Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
LAAFXLord Abbett Affiliated Fd Inc - Cl F15.9515.9515.9500.070.44 
LAATXWestern Asset Macro Opportunities Fund11.0511.0511.050-0.020.18 
LABAXLoomis Sayles Strategic Alpha Fd Cl A9.7209.7209.72000.0000.00 
LABCXLoomis Sayles Strategic Alpha Fund Class9.6909.6909.69000.0000.00 
LABFXLord Abbett Multi-Asset Balanced11.8911.8911.8900.030.25 
LABPXLord Abbett Multi-Asset Balanced11.8311.8311.8300.020.17 
LABYXLord Abbett Multi-Asset Balanced11.8911.8911.8900.030.25 
LACAXColumbia Acorn TR Acorn Fd Cl A12.2112.2112.210-0.010.08 
LACCXLord Abbett Convertible Fund Class C14.0014.0014.0000.010.07 
LACFXLord Abbett Convertible Fund Class A14.1014.1014.1000.020.14 
LADCXLord Abbett Developing Growth Fund Inc.11.8011.8011.8000.010.08 
LADFXLord Abbett Developing Growth Fd Inc -21.9921.9921.9900.030.14 
LADIXClearbridge Tactical Dividend Income19.4919.4919.4900.050.26 
LADPXLord Abbett Developing Growth Fund Inc.19.5819.5819.5800.030.15 
LADQXLord Abbett Developing Growthfd Inc - Cl19.0619.0619.0600.020.11 
LADRXLord Abbett Developing Growth Fd Inc -19.6319.6319.6300.020.10 
LADSXLord Abbett Developing Growth Fund Inc.20.6920.6920.6900.030.15 
LADTXLord Abbett Developing Growth Fund Inc.25.7725.7725.7700.030.12 
LADVXLord Abbett Developing Growth Fund Inc.25.9725.9725.9700.040.15 
LADYXLord Abbett Developing Growth Fund Inc.25.7725.7725.7700.030.12 
LAFAXColumbia Acorn TR Acorn International29.2229.2229.2200.040.14 
LAFCXLord Abbett Affiliated Fund Inc. Class C15.9915.9915.9900.060.38 
LAFFXLord Abbett Affiliated Fund Inc. Class A15.9415.9415.9400.070.44 
LAFIXWestern Asset Macro Opportunities Fund11.1511.1511.150-0.020.18 
LAFLXLord Abbett Focused Large Cap Value Fund15.7915.7915.7900.020.13 
LAFPXLord Abbett Affiliated Fd Inc. Cl P15.9115.9115.9100.070.44 
LAFQXLord Abbett Affiliated Fd Inc - Cl R215.9615.9615.9600.070.44 
LAFRXLord Abbett Affiliated Fd Inc - Cl R315.9315.9315.9300.060.38 
LAFSXLord Abbett Affiliated Fund Inc Class R415.9115.9115.9100.060.38 
LAFTXLord Abbett Affiliated Fund Inc Class R516.0316.0316.0300.070.44 
LAFVXLord Abbett Affiliated Fund Inc Class R616.0716.0716.0700.070.44 
LAFYXLord Abbett Affiliated Fund Inc. Class I16.0116.0116.0100.060.38 
LAGGXLord Abbett Global Bond Fund Class A10.1210.1210.120-0.010.10 
LAGIXLadenburg Aggressive Growth Fund - Class14.0814.0814.0800.030.21 
LAGVXLord Abbett Investment Trust Income Fd2.9302.9302.93000.0000.00 
LAGWXLord Abbett Developing Growth Fund Inc.20.6920.6920.6900.020.10 
LAHYXLord Abbett Investment Trust High Yield7.5707.5707.57000.0000.00 
LAIAXColumbia Acorn TR Acorn International Cl34.5434.5434.5400.080.23 
LAICXColumbia Acorn TR Acorn International Fd32.2232.2232.2200.070.22 
LAIDXLord Abbett International Value Fund -7.4407.4407.44000.0200.27 
LAIEXLord Abbett Securities Trust16.7816.7816.780-0.010.06 
LAIIXLord Abbett Intermediate Tax- Free Cl I11.2811.2811.2800.010.09 
LALDXLord Abbett Investment Trust Short4.2204.2204.22000.0000.00 
LAMAXLord Abbett Calibrated Dividend Growth16.3916.3916.3900.080.49 
LAMCXLord Abbett Calibrated Dividend Growth16.1516.1516.1500.080.50 
LAMFXLord Abbett Calibrated Dividend Growth16.4216.4216.4200.080.49 
LAMHXLord Abbett Calibrated Dividend Growth16.6316.6316.6300.070.42 
LAMPXLord Abbett Calibrated Dividend Growth16.4916.4916.4900.080.49 
LAMQXLord Abbett Calibrated Dividend Growth16.5716.5716.5700.080.49 
LAMRXLord Abbett Calibrated Dividend Growth16.2916.2916.2900.070.43 
LAMSXLord Abbett Calibrated Dividend Growth16.3716.3716.3700.080.49 
LAMTXLord Abbett Calibrated Dividend Growth16.5516.5516.5500.070.42 
LAMYXLord Abbett Calibrated Dividend Growth16.5616.5616.5600.080.49 
LANFXLord Abbett National Tax-Free Inc Fd -11.9111.9111.9100.000.00 
LANIXQs Growth Fund Class I16.4416.4416.4400.020.12 
LANJXLord Abbett Tax-Free Income Fund - New5.2605.2605.26000.0000.00 
LANSXLord Abbett Tax-Free Income Fund11.9211.9211.9200.000.00 
LANYXLord Abbett Tax-Free Income Fund - New11.8711.8711.8700.000.00 
LAOCXBrandywineglobal - Global Unconstrained11.6811.6811.6800.010.09 
LAOIXWestern Asset Macro Opportunities Fund I11.1311.1311.130-0.020.18 
LAOSXWestern Asset Macro Opportunities Fund11.1611.1611.160-0.010.09 
LAPCXLord Abbett Core Plus Bond Fund - Class15.3915.3915.390-0.010.06 
LAPIXLord Abbett Core Plus Bond Fund - Class15.3815.3815.380-0.010.06 
LAPLXLord Abbett Core Plus Bond Fund - Class15.3815.3815.380-0.010.06 
LAPQXLord Abbett Core Plus Bond Fund - Class15.3815.3815.380-0.010.06 
LAPTXLord Abbett Core Plus Bond Fund - Class15.3815.3815.380-0.010.06 
LAPUXLord Abbett Core Plus Bond Fund - Class15.3815.3815.380-0.010.06 
LAPVXLord Abbett Core Plus Bond Fund - Class15.3815.3815.380-0.010.06 
LAPWXLord Abbett Core Plus Bond Fund - Class15.3815.3815.380-0.010.06 
LAPXXInvesco Liquid Assets Portfolio1.8801.8801.88000.0000.00 
LARAXLord Abbett Credit Opportunities Fund10.1110.1110.1100.000.00 
LARCXLord Abbett Inv TR Lord Abbett Floating8.8808.8808.88000.0000.00 
LASNXLoomis Sayles Strategic Alpha Fund Class9.7109.7109.71000.0100.10 
LASYXLoomis Sayles Strategic Alpha Fund Class9.7009.7009.70000.0000.00 
LAUAXColumbia Acorn TR Acorn USA Fd Cl A11.9911.9911.990-0.030.25 
LAUCXColumbia Acorn TR Acorn USA Fd Cl C4.2204.2204.2200-0.0100.24 
LAUFXLord Abbett Investment Trust Income Fund2.9302.9302.9300-0.0100.34 
LAUKXLord Abbett Income Fund Class R42.9302.9302.93000.0000.00 
LAUQXLord Abbett Investment Trust Income Fund2.9602.9602.96000.0000.00 
LAURXLord Abbett Investment Trust Inc Ome2.9402.9402.94000.0000.00 
LAUSXLord Abbett Investment Trust Income Fd2.9502.9502.95000.0000.00 
LAUTXLord Abbett Income Fund Class R52.9402.9402.94000.0000.00 
LAUVXLord Abbett Income Fund Class R62.9302.9302.93000.0000.00 
LAUYXLord Abbett Inv. Tr. Income Fund Cl I2.9302.9302.9300-0.0100.34 
LAVFXLord Abbett Fundamental Equity Fund Cl F11.9511.9511.9500.030.25 
LAVLXLord Abbett Mid Cap Stock Fd Cl A28.8228.8228.8200.070.24 
LAVPXLord Abbett Fundamental Equity Fund11.8611.8611.8600.040.34 
LAVQXLord Abbett Fundamental Equity Fund Cl11.8311.8311.8300.030.25 
LAVRXLord Abbett Fundamental Equity Fund Cl11.8711.8711.8700.030.25 
LAVSXLord Abbett Fundamental Equity Fund12.0412.0412.0400.040.33 
LAVTXLord Abbett Fundamental Equity Fund12.1912.1912.1900.030.25 
LAVVXLord Abbett Fundamental Equity Fund12.2612.2612.2600.040.33 
LAVYXLord Abbett Fundamental Equity Fund12.1812.1812.1800.030.25 
LAWAXLadenburg Aggressive Growth Fund - Class14.2914.2914.2900.020.14 
LAWCXLadenburg Aggressive Growth Fund - Class13.9313.9313.9300.030.22 
LBAFXBrandywineglobal - Global Unconstrained11.9711.9711.9700.010.08 
LBARXBrandywineglobal - Global Unconstrained11.7811.7811.7800.010.08 
LBCAXLord Abbett Corporate Bond Fund - Class10.3210.3210.3200.000.00 
LBCCXLord Abbett Corporate Bond Fund - Class10.3210.3210.3200.000.00 
LBCOXLord Abbett Corporate Bond Fund - Class10.3210.3210.320-0.010.10 
LBCQXLord Abbett Convertible Fd - Cl R214.3414.3414.3400.010.07 
LBCSXLord Abbett Corporate Bond Fund - Class10.3210.3210.320-0.010.10 
LBCUXLord Abbett Corporate Bond Fund - Class10.3210.3210.320-0.010.10 
LBCVXLord Abbett Corporate Bond Fund - Class10.3210.3210.320-0.010.10 
LBDAXClearbridge Tactical Dividend Income Fd19.2819.2819.2800.060.31 
LBDFXLord Abbett Bond-Debenture Fd Inc - Cl F8.1908.1908.19000.0000.00 
LBDRXBrandywineglobal - Diversified US Large19.4619.4619.4600.040.21 
LBETXLow Beta Tactical 500 Fund -11.1011.1011.1000.030.27 
LBFAXLoomis Sayles Funds - Bond Fund Class A13.7813.7813.7800.000.00 
LBFFXLord Abbett Convertible Fd - Cl F14.1014.1014.1000.020.14 
LBFIXClearbridge Select Fd I31.8431.8431.840-0.050.16 
LBGAXClearbridge Mid Cap Growth Fund Class A30.1930.1930.1900.020.07 
LBGCXClearbridge Mid Cap Growth Fund Class C27.5927.5927.5900.020.07 
LBGIXClearbridge Mid Cap Growth Fund Class I31.1131.1131.1100.020.06 
LBHAXBrandywineglobal - Global High Yield8.8208.8208.82000.0000.00 
LBHCXBrandywineglobal - Global High Yield8.8308.8308.83000.0000.00 
LBHFXBrandywineglobal - Global High Yield8.8408.8408.8400-0.0100.11 
LBHIXThrivent High Yield Fund Class S4.8204.8204.82000.0000.00 
LBHYXThrivent High Yield Fund Class A4.8204.8204.82000.0000.00 
LBIIXThrivent Income Fund Class S9.5709.5709.57000.0000.00 
LBISXBrandywineglobal - Diversified US Large19.5219.5219.5200.040.21 
LBLAXThrivent Limited Maturity Bond Fund12.5312.5312.5300.000.00 
LBNDXLord Abbett Bond-Debenture Fund Inc. Cl8.2008.2008.20000.0000.00 
LBNOXLord Abbett Bond Debenture Class F38.1708.1708.17000.0100.12 
LBNPXLord Abbett Bond-Debenture Fund-Class P8.3908.3908.39000.0000.00 
LBNQXLord Abbett Bond-Debenture Fd Inc - Cl8.2008.2008.20000.0000.00 
LBNRXLord Abbett Bond-Debenture Fd Inc - Cl8.1908.1908.19000.0000.00 
LBNSXLord Abbett Bond-Debenture Fund Inc.8.2108.2108.21000.0100.12 
LBNTXLord Abbett Bond-Debenture Fund Inc.8.1708.1708.17000.0100.12 
LBNVXLord Abbett Bond-Debenture Fund Inc.8.1608.1608.16000.0000.00 
LBNYXLord Abbett Bond Debenture Fund Inc8.1608.1608.16000.0100.12 
LBORXBrandywineglobal - Global Opportunities10.5510.5510.550-0.010.09 
LBRIXClearbridge Dividend Strategy Fund Class26.0726.0726.0700.130.50 
LBRTXClearbridge Small Cap Fund Class A240.7740.7740.770-0.180.44 
LBSAXColumbia Fds Srs TR I Dividend Income24.8924.8924.8900.080.32 
LBSCXColumbia Fds Srs TR I Dividend Income24.0624.0624.0600.080.33 
LBTTXLow Beta Tactical 500 Fund - Investor11.0411.0411.0400.030.27 
LBWAXBrandywineglobal - Diversified US Large19.5219.5219.5200.040.21 
LBWCXBrandywineglobal - Diversified US Large19.3819.3819.3800.040.21 
LBWIXBrandywineglobal - Diversified US Large19.5219.5219.5200.030.15 
LCAIXLazard Opportunistic Strategies10.0210.0210.0200.010.10 
LCAMXLeader Short Duration Bond Fund Class A8.5708.5708.5700-0.0500.58 
LCAOXLazard Opportunistic Strategies9.9709.9709.97000.0100.10 
LCATXLeader Total Return Fund Class A9.7009.7009.7000-0.0600.61 
LCBDXClearbridge Tactical Dividend Income Fd19.4819.4819.4800.060.31 
LCBEXClearbridge Dividend Strategy Fund Class26.9426.9426.9400.130.48 
LCBGXClearbridge Mid Cap Growth Fund Cl A229.7729.7729.7700.020.07 
LCBOXClearbridge Dividend Strategy Fund Class26.1526.1526.1500.130.50 
LCBPXWestern Asset Corporate Bond Fund Class12.9912.9912.9900.010.08 
LCBQXLord Abbett Corporate Bond Fund - Class10.3210.3210.3200.000.00 
LCBSXClearbridge Select Fd FI30.9530.9530.950-0.050.16 
LCBVXClearbridge Large Cap Value Fd R34.6334.6334.6300.110.32 
LCCAXColumbia Fds Srs TR I Contrarian Core27.6827.6827.6800.120.44 
LCCCXColumbia Fds Srs TR I Contrarian Core24.7624.7624.7600.100.41 
LCCFXLord Abbett Corporate Bond Fund - Class10.3410.3410.3400.000.00 
LCCIXLeader Short Duration Bond Fund8.6708.6708.6700-0.0500.57 
LCCMXLeader Short Duration Bond Fund Investor8.5908.5908.5900-0.0500.58 
LCCTXLeader Total Return Fund Class C9.7809.7809.7800-0.0600.61 
LCDAXLord Abbett Emerging Markets Corporate15.6815.6815.6800.010.06 
LCDFXLord Abbett Emerging Markets Corporate15.6815.6815.6800.010.06 
LCDIXLord Abbett Emerging Markets Corporate15.6715.6715.6700.010.06 
LCDOXLord Abbett Emerging Markets Corporate15.6815.6815.6800.010.06 
LCDQXLord Abbett Emerging Markets Corporate15.6815.6815.6800.010.06 
LCDRXLord Abbett Emerging Markets Corporate15.6815.6815.6800.010.06 
LCDSXLord Abbett Emerging Market Corporate15.6715.6715.6700.010.06 
LCDTXLord Abbett Emerging Market Corporate15.6815.6815.6800.010.06 
LCDVXLord Abbett Emerging Market Corporate15.6815.6815.6800.010.06 
LCEAXInvesco Diversified Dividend Funds Class20.9620.9620.9600.070.34 
LCEFXInvesco Diversified Dividend Fund Cl R620.9620.9620.9600.070.34 
LCEIXInvesco Diversified Dividend Fund20.9520.9520.9500.070.34 
LCEVXInvesco Diversified Dividend Funds Class20.6720.6720.6700.070.34 
LCEYXInvesco Diversified Dividend Fund Class20.9820.9820.9800.070.33 
LCFFXLord Abbett California Tax-Free Inc Fd -11.5511.5511.5500.010.09 
LCFIXLord Abbett California Tax-Free Income11.5511.5511.5500.010.09 
LCFLXLord Abbett Focused Large Cap Value Fund15.7715.7715.7700.020.13 
LCFOXLord Abbett California Tax Free Class F311.5411.5411.5400.000.00 
LCFPXLord Abbett Convertible Fund Class P14.3414.3414.3400.010.07 
LCFRXLord Abbett Convertible Fd - Cl R314.0314.0314.0300.020.14 
LCFSXLord Abbett Convertible Fund Class R414.0914.0914.0900.010.07 
LCFTXLord Abbett Convertible Fund Class R514.1814.1814.1800.010.07 
LCFVXLord Abbett Convertible Fund Class R614.2014.2014.2000.010.07 
LCFYXLord Abbett Convertible Fund Class I14.1914.1914.1900.020.14 
LCGFXWmblair Large Cap Growth Fund Class I16.9816.9816.9800.130.77 
LCGJXWilliam Blair Large Cap Growth Fund16.9616.9616.9600.120.71 
LCGNXWmblair Large Cap Growth Fund Class N16.0116.0116.0100.110.69 
LCGRXLoomis Sayles Small Cap Growth Fd Retail25.0025.0025.0000.010.04 
LCIAXSei Inst Inv TR Large Cap Index Fund Cl178.7178.7178.700.60.33 
LCILXClearbridge Sustainability Fund Class Is17.0817.0817.0800.080.47 
LCISXClearbridge Sustainability Fund Class I17.0517.0517.0500.080.47 
LCLAXClearbridge Select Fund Cl A30.9630.9630.960-0.050.16 
LCLCXClearbridge Select Fund Cl C29.4129.4129.410-0.060.20 
LCLIXClearbridge Large Cap Value Fd 134.5834.5834.5800.110.32 
LCLTXClearbridge Select Fund Class A230.9630.9630.960-0.050.16 
LCMAXDriehaus Active Income Fund9.4109.4109.41000.0100.11 
LCMCXLeader Short Duration Bond Fund Class C8.5908.5908.5900-0.0500.58 
LCMIXClearbridge Mid Cap Growth Fd Cl Is31.1831.1831.1800.020.06 
LCMNXMiller Income Fund Cl C8.5508.5508.55000.0300.35 
LCMRXClearbridge Mid Cap Growth Fd Cl R29.3529.3529.3500.010.03 
LCNIXLazard International Equity Concentrated10.5610.5610.5600.060.57 
LCNOXLazard International Equity Concentrated10.5810.5810.5800.060.57 
LCOAXClearbridge International Small Cap Fund13.3113.3113.3100.060.45 
LCOCXClearbridge International Small Cap Fund13.0713.0713.0700.060.46 
LCOIXClearbridge International Small Cap 13.3613.3613.3600.060.45 
LCORXLeuthold Core Investment Fund19.4119.4119.4100.040.21 
LCRAXLord Abbett Core Fixed Income Fund Class11.1211.1211.120-0.010.09 
LCRCXLord Abbett Core Fixed Income Fund Class11.0711.0711.070-0.020.18 
LCRDXLord Abbett Credit Opportunities Fund -10.1110.1110.1100.000.00 
LCRFXLord Abbett Core Fixed Income Fd - Cl F11.1211.1211.120-0.010.09 
LCRIXLeuthold Core Investment Fund Inst Cl19.4519.4519.4500.040.21 
LCRNXClearbridge International Small Cap A213.1313.1313.1300.060.46 
LCROXLord Abbett Core Fixed-Income Class F311.1211.1211.120-0.010.09 
LCRPXLord Abbett Core Fixed Income Fund Class11.3211.3211.320-0.010.09 
LCRQXLord Abbett Core Fixed Income Fd - Cl R211.1311.1311.130-0.010.09 
LCRRXLord Abbett Core Fixed Income Fd - Cl R311.1311.1311.130-0.010.09 
LCRSXLord Abbett Core Fixed Income Fund Class11.1211.1211.120-0.010.09 
LCRTXLord Abbett Core Fixed Income Fund Class11.1211.1211.120-0.010.09 
LCRVXLord Abbett Core Fixed Income Fund Class11.1211.1211.120-0.010.09 
LCRYXLord Abbett Investment Trust Core Fixed11.1211.1211.120-0.010.09 
LCSAXLocorr Long/Short Commodities Strategy9.4209.4209.42000.0400.43 
LCSCXLocorr Long/Short Commodities Strategy9.0309.0309.03000.0300.33 
LCSIXLocorr Long/Short Commodities Strategy9.5309.5309.53000.0300.32 
LCSMXMartin Currie Smash Series EM Fund9.4409.4409.44000.0100.11 
LCSSXClearbridge Select Fd Is31.8331.8331.830-0.050.16 
LCSTXClearbridge Sustainability Fund Class FI17.0017.0017.0000.080.47 
LCTAXColumbia Connecticut Intermediate10.7510.7510.7500.000.00 
LCTCXColumbia Connecticut Intermediate10.7510.7510.7500.000.00 
LCTIXLeader Total Return Fund Institutional9.7009.7009.7000-0.0600.61 
LCTRXLeader Total Return Fund Investor Class9.7409.7409.7400-0.0600.61 
LDAGXLord Abbett Durable Growth Fund Cl A16.7716.7716.7700.090.54 
LDCAXLord Abbett Short Duration Core Bond9.9009.9009.90000.0000.00 
LDCCXLord Abbett Short Duration Core Bond9.9009.9009.90000.0000.00 
LDCFXLord Abbett Short Duration Core Bond9.9009.9009.90000.0000.00 
LDCGXLord Abbett Durable Growth Fund Cl C16.7516.7516.7500.080.48 
LDCRXLord Abbett Short Duration Core Bond9.9009.9009.90000.0000.00 
LDCVXLord Abbett Short Duration Core Bond9.9009.9009.90000.0000.00 
LDFGXLord Abbett Durable Growth Fund Class F16.7716.7716.7700.080.48 
LDFOXLord Abbett Fundamental Equity Class F312.2512.2512.2500.040.33 
LDFVXLord Abbett Fundamental Equity Fund12.1112.1112.1100.030.25 
LDGOXLord Abbett Durable Growth Fund Class F316.7716.7716.7700.080.48 
LDGQXLord Abbett Durable Growth Fund Class R316.7716.7716.7700.090.54 
LDGSXLord Abbett Durable Growth Fund Class R416.7716.7716.7700.090.54 
LDGVXLord Abbett Durable Growth Fund Class R616.7716.7716.7700.080.48 
LDGYXLord Abbett Durable Growth Fund Class I16.7716.7716.7700.080.48 
LDIFXQs Global Dividend Fund Class Is13.3813.3813.3800.030.22 
LDIGXQs Global Dividend Fund Class FI13.4313.4313.4300.030.22 
LDLAXLord Abbett Investment Trust Short4.2404.2404.24000.0000.00 
LDLFXLord Abbett Investment Trust Short4.2104.2104.21000.0000.00 
LDLKXLord Abbett Short Duration Income Class4.2204.2204.22000.0000.00 
LDLQXLord Abbett Inv TR Short Duration Income4.2204.2204.22000.0000.00 
LDLRXLord Abbett Inv TR Short Duration Income4.2204.2204.22000.0000.00 
LDLTXLord Abbett Short Duration Income Class4.2104.2104.21000.0000.00 
LDLVXLord Abbett Short Duration Income Class4.2104.2104.21000.0000.00 
LDMAXLord Abbett Emerging Markets Bond Fund -5.3405.3405.3400-0.0100.19 
LDMCXLord Abbett Emerging Markets Bond Fund -5.3805.3805.38000.0000.00 
LDMFXLord Abbett Emerging Markets Bond Fund -5.3405.3405.34000.0000.00 
LDMIXLazard Developing Markets Equity Pft15.0015.0015.0000.080.54 
LDMOXLazard Developing Markets Equity Pft14.9614.9614.9600.080.54 
LDMQXLord Abbett Emerging Markets Bond Fund -5.3505.3505.3500-0.0100.19 
LDMRXLord Abbett Emerging Markets Bond Fund -5.3305.3305.3300-0.0100.19 
LDMSXLord Abbett Emerging Markets Bond Fund -5.3405.3405.34000.0000.00 
LDMTXLord Abbett Emerging Markets Bond Fund -5.3305.3305.3300-0.0100.19 
LDMVXLord Abbett Emerging Markets Bond Fund -5.3405.3405.34000.0000.00 
LDMYXLord Abbett Emerging Markets Bond Fund -5.3305.3305.3300-0.0100.19 
LDPAXLeland Thomson Reuters Private Equity14.4814.4814.4800.070.49 
LDPCXLeland Thomson Reuters Private Equity14.1614.1614.1600.070.50 
LDPIXLeland Thomson Reuters Private Equity14.6014.6014.6000.070.48 
LDRAXSei Inst Inv TR Long Duration Fund Cl A8.8708.8708.8700-0.0300.34 
LDTGXLord Abbett Durable Growth Fund Class R516.7716.7716.7700.080.48 
LDVAXLeland Thomson Reuters Venture Capital23.6323.6323.6300.210.90 
LDVCXLeland Thomson Reuters Venture Capital22.8722.8722.8700.200.88 
LDVIXLeland Thomson Reuters Venture Capital23.8323.8323.8300.220.93 
LEAAXLebenthal Ultra Short Tax-Free Income10.00010.00010.00000.0000.00 
LEAIXLazard Emerging Markets Equity Advantage12.2612.2612.2600.080.66 
LEAOXLazard Emerging Markets Equity Advantage12.2612.2612.2600.080.66 
LEBOXLeigh Baldwin Total Return Fund6.8106.8106.81000.0000.00 
LEDCXLord Abbett Emerging Markets Corporate15.6815.6815.6800.010.06 
LEDIXLazard Emerging Markets Debt Portfolio8.0708.0708.0700-0.0100.12 
LEDOXLazard Emerging Markets Debt Portfolio8.1508.1508.1500-0.0100.12 
LEGAXColumbia Fds Srs TR I Large Cap Growth45.6345.6345.6300.220.48 
LEGCXColumbia Fds Srs TR I Large Cap Growth36.3636.3636.3600.180.50 
LEGNXVOYA GNMA Income Fund Class C8.4208.4208.42000.0000.00 
LEIBXFederated Equity Income Fund Inc. Class22.3222.3222.3200.060.27 
LEICXFederated Equity Income Fund Class C22.3722.3722.3700.060.27 
LEIFXFederated Equity Income Fund Class A22.4222.4222.4200.060.27 
LEINXVOYA GNMA Income Fund Class I8.4808.4808.48000.0000.00 
LEISXFederated Equity Income Fd Is Shs22.4122.4122.4100.060.27 
LENDXStone Ridge Alternative Lending Risk10.1610.1610.1600.000.00 
LEOIXLazard Enhanced Opportunities Portfolio8.9208.9208.92000.0100.11 
LEOOXLazard Enhanced Opportunities Portfolio8.9008.9008.90000.0100.11 
LEPAXLevin Easterly Value Opportunities Fund10.5610.5610.5600.000.00 
LEPIXLevin Easterly Value Opportunities Fund10.5410.5410.5400.010.09 
LEQAXLocorr Dynamic Equity Fund - Class A11.3111.3111.3100.000.00 
LEQCXLocorr Dynamic Equity Fund - Class C10.7110.7110.710-0.010.09 
LEQIXLocorr Dynamic Equity Fund - Class I11.5211.5211.5200.000.00 
LETAXLebenthal Ultra Short Tax-Free Income10.00010.00010.00000.0000.00 
LETRXVOYA Russia Fund Class A39.4939.4939.4900.411.05 
LEVIXLazard US Equity Concentrated Portfolio17.5417.5417.5400.080.46 
LEVOXLazard US Equity Concentrated Portfolio17.6817.6817.6800.090.51 
LEXCXVOYA Corporate Leaders Trust Series B42.0642.0642.0600.120.29 
LEXNXVOYA GNMA Income Fund Class A8.4608.4608.46000.0000.00 
LFEAXMFS Lifetime 2035 Fd Cl A15.9615.9615.9600.040.25 
LFEBXMFS Lifetime 2035 Fd Cl B15.8915.8915.8900.040.25 
LFECXMFS Lifetime 2035 Fd Cl C15.7915.7915.7900.040.25 
LFEDXMFS Lifetime 2035 Fd Cl I15.9815.9815.9800.040.25 
LFEIXFederated Equity Income Fund Inc. F22.4322.4322.4300.050.22 
LFEKXMFS Lifetime 2035 Fund - Class R516.0416.0416.0400.040.25 
LFERXMFS Lifetime 2035 Fd Cl R115.9015.9015.9000.040.25 
LFESXMFS Lifetime 2035 Fd Cl R215.9215.9215.9200.040.25 
LFETXMFS Lifetime 2035 Fd Cl R315.9715.9715.9700.040.25 
LFEUXMFS Lifetime 2035 Fd Cl R416.0416.0416.0400.040.25 
LFFCXColumbia Acorn TR Acorn International26.5826.5826.5800.030.11 
LFFLXLord Abbett Focused Large Cap Value Fund15.7915.7915.7900.020.13 
LFGAXLord Abbett Focused Growth Fund - Class18.4618.4618.4600.100.54 
LFGCXLord Abbett Focused Growth Fund - Class18.3318.3318.3300.100.55 
LFGFXLord Abbett Focused Growth Fund - Class18.5118.5118.5100.110.60 
LFGIXLord Abbett Focused Growth Fund - Class18.5118.5118.5100.100.54 
LFGOXLord Abbett Focused Growth Fund - Class18.5218.5218.5200.100.54 
LFGQXLord Abbett Focused Growth Fund - Class18.4218.4218.4200.100.55 
LFGSXLord Abbett Focused Growth Fund - Class18.4718.4718.4700.110.60 
LFGTXLord Abbett Focused Growth Fund - Class18.5118.5118.5100.100.54 
LFGVXLord Abbett Focused Growth Fund - Class18.5218.5218.5200.100.54 
LFIAXMFS Lifetime 2055 Fd Cl A17.1117.1117.1100.050.29 
LFIBXMFS Lifetime 2055 Fd Cl B17.0817.0817.0800.050.29 
LFICXMFS Lifetime 2055 Fd Cl C16.9416.9416.9400.050.30 
LFIFXLeader Floating Rate Fund Institutional10.0310.0310.0300.000.00 
LFIIXMFS Lifetime 2055 Fd Cl I17.1217.1217.1200.050.29 
LFIKXMFS Lifetime 2055 Fund - Class R517.2017.2017.2000.050.29 
LFIRXMFS Lifetime 2055 Fd Cl R116.9516.9516.9500.050.30 
LFISXMFS Lifetime 2055 Fd Cl R217.0317.0317.0300.050.29 
LFITXMFS Lifetime 2055 Fd Cl R317.1117.1117.1100.050.29 
LFIUXMFS Lifetime 2055 Fd Cl R417.1917.1917.1900.050.29 
LFLAXBrandywineglobal - Global Flexible10.0710.0710.0700.000.00 
LFLIXBrandywineglobal - Global Flexible10.0710.0710.0700.000.00 
LFLSXBrandywineglobal - Global Flexible10.0710.0710.0700.000.00 
LFLTXLord Abbett Focused Large Cap Value Fund15.7915.7915.7900.020.13 
LFMAXLocorr Macro Strategies Fund - Class A8.6908.6908.69000.0100.12 
LFMCXLocorr Macro Strategies Fund - Class C8.2808.2808.28000.0200.24 
LFMIXLocorr Macro Strategies Fund - Class I8.8308.8308.83000.0200.23 
LFRAXLord Abbett Inv TR Lord Abbett Floating8.8808.8808.88000.0000.00 
LFRFXLord Abbett Inv TR Lord Abbett Floating8.8708.8708.87000.0000.00 
LFRIXLord Abbett Inv TR Lord Abbett Floating8.8808.8808.88000.0000.00 
LFROXLord Abbett Floating Rate Class F38.8908.8908.89000.0000.00 
LFRRXLord Abbett Inv TR Lord Abbett Floating8.8908.8908.89000.0000.00 
LFSFXLord Abbett Focused Small Cap Value Fund24.9424.9424.9400.000.00 
LFSRXLord Abbett Focused Small Cap Value Fund24.8624.8624.860-0.010.04 
LFVAXLord Abbett Focused Small Cap Value Fund23.1123.1123.1100.000.00 
LFVCXLord Abbett Focused Small Cap Value Fund24.7924.7924.790-0.010.04 
LFVFXLeader Floating Rate Fund Investor Class10.0210.0210.0200.000.00 
LGANXLoomis Sayles Limited Term Gov't &11.3411.3411.3400.000.00 
LGASXClearbridge Small Cap Fund Class FI61.6761.6761.670-0.270.44 
LGBCXLoomis Sayles Investment Grade Bond Fund11.2611.2611.260-0.010.09 
LGBFXLord Abbett Global Bond Fund Class F10.1210.1210.120-0.010.10 
LGBNXLoomis Sayles Investment Grade Bond Fd11.4011.4011.400-0.010.09 
LGBOXLord Abbett Global Bond Fund Class F310.1210.1210.120-0.010.10 
LGBRXLord Abbett Global Bond Fund Class R310.1210.1210.120-0.010.10 
LGBUXLord Abbett Global Bond Fund Class R410.1210.1210.120-0.010.10 
LGBVXLord Abbett Global Bond Fund Class R510.1210.1210.120-0.010.10 
LGBWXLord Abbett Global Bond Fund Class R610.1210.1210.120-0.010.10 
LGBYXLord Abbett Global Bond Fund Class I10.1210.1210.120-0.010.10 
LGCAXLord Abbett Global Equity Research Fund12.4012.4012.4000.040.32 
LGCCXLord Abbett Global Equity Research Fund12.3412.3412.3400.030.24 
LGCFXLord Abbett Global Equity Research Fund12.4112.4112.4100.030.24 
LGCOXLord Abbett Global Equity Research Fund12.4212.4212.4200.040.32 
LGCQXLord Abbett Global Equity Research Fund12.4012.4012.4000.030.24 
LGCRXLord Abbett Global Equity Research Fund12.3512.3512.3500.040.32 
LGCSXLord Abbett Global Equity Research Fund12.4112.4112.4100.040.32 
LGCVXLord Abbett Global Equity Research Fund12.4112.4112.4100.030.24 
LGCWXLord Abbett Global Equity Research Fund12.4112.4112.4100.030.24 
LGCYXLord Abbett Global Equity Research Fund12.4112.4112.4100.030.24 
LGDAXQs Global Dividend Fund Class A13.4313.4313.4300.030.22 
LGDCXQs Global Dividend Fund Class C13.4713.4713.4700.020.15 
LGECXLord Abbett Global Select Equity Fund 14.7314.7314.730-0.010.07 
LGFCXLord Abbett Global Bond Fund Class C10.1210.1210.120-0.010.10 
LGFEXQs International Equity Fund Class FI16.4916.4916.4900.040.24 
LGGAXClearbridge International Growth Fund51.5651.5651.5600.200.39 
LGGBXClearbridge International Growth Fund51.4851.4851.4800.200.39 
LGIEXQs International Equity Fund Class I16.4616.4616.4600.050.30 
LGILXLaudus Growth Investors U.S. Large Cap23.5123.5123.5100.110.47 
LGLAXLord Abbett Growth Leaders Fd Cl A30.2330.2330.2300.160.53 
LGLCXLord Abbett Growth Leaders Fd Cl C27.7327.7327.7300.140.51 
LGLFXLord Abbett Growth Leaders Fd Cl F30.8630.8630.8600.170.55 
LGLIXLord Abbett Growth Leaders Fd Cl I31.0631.0631.0600.160.52 
LGLOXLord Abbett Growth Leaders Class F331.2031.2031.2000.170.55 
LGLQXLord Abbett Growth Leaders Fd Cl R229.6929.6929.6900.160.54 
LGLRXLord Abbett Growth Leaders Fd Cl R329.6229.6229.6200.150.51 
LGLSXLord Abbett Growth Leaders Fund Class R430.2430.2430.2400.160.53 
LGLUXLord Abbett Growth Leaders Fund Class R531.0831.0831.0800.170.55 
LGLVXLord Abbett Growth Leaders Fund Class R631.2031.2031.2000.170.55 
LGMAXLoomis Sayles Global Allocation Fund25.1925.1925.1900.040.16 
LGMCXLoomis Sayles Global Allocation Fund24.8924.8924.8900.040.16 
LGMNXLoomis Sayles Global Allocation Fund25.3225.3225.3200.040.16 
LGNGXLogan Capital Large Cap Growth Fd Inst28.8528.8528.8500.120.42 
LGNHXLogan Capital Large Cap Growth Fd Inv Cl28.3028.3028.3000.110.39 
LGOAXMiller Opportunity Trust - Cl A30.0330.0330.030-0.100.33 
LGOCXBrandywineglobal - Global Opportunities10.4210.4210.4200.000.00 
LGOFXLord Abbett Growth Opportunities Fund -26.3426.3426.3400.040.15 
LGOPXLord Abbett Growth Opportunities Fund24.3624.3624.3600.040.16 
LGOQXLord Abbett Growth Opportunities Fd - Cl23.6423.6423.6400.040.17 
LGORXLord Abbett Growth Opportunities Fd - Cl24.2224.2224.2200.030.12 
LGOSXLord Abbett Growth Opportunities Fund25.1525.1525.1500.040.16 
LGOTXLord Abbett Growth Opportunities Fund29.1429.1429.1400.040.14 
LGOVXLord Abbett Growth Opportunities Fund29.2929.2929.2900.040.14 
LGPIXLarge Cap Growth Profund Investor102.8102.8102.800.60.54 
LGPSXLarge Cap Growth Profund Service85.1185.1185.1100.460.54 
LGRCXLoomis Sayles Growth Fund Class C16.1816.1816.1800.080.50 
LGRNXLoomis Sayles Growth Fd Cl N [Tr Ii]19.1519.1519.1500.090.47 
LGRRXLoomis Sayles Funds - Growth Fund Class17.8717.8717.8700.080.45 
LGSAXLord Abbett Global Select Equity Fund 14.7414.7414.740-0.010.07 
LGSCXQs U.S. Small Capitalization Equity Fund11.7511.7511.750-0.040.34 
LGSFXLord Abbett Global Select Equity Fund14.7714.7714.770-0.010.07 
LGSIXLord Abbett Global Select Equity Fund 14.7514.7514.750-0.010.07 
LGSOXLord Abbett Global Select Equity Fund 14.7614.7614.760-0.020.14 
LGSRXLord Abbett Global Select Equity Fund 14.7414.7414.740-0.020.14 
LGSUXLord Abbett Global Select Equity Fund 14.7514.7514.750-0.010.07 
LGSVXLord Abbett Global Select Equity Fund 14.7514.7514.750-0.010.07 
LGSWXLord Abbett Global Select Equity Fund 14.7614.7614.760-0.020.14 
LGVAXClearbridge Value Trust Cl A89.7289.7289.7200.190.21 
LGWAXLadenburg Growth Fund - Class A13.4713.4713.4700.020.15 
LGWCXLadenburg Growth Fund - Class C13.4113.4113.4100.020.15 
LGWIXLadenburg Growth Fund - Class I13.4513.4513.4500.020.15 
LHCAXLord Abbett Health Care Fund - Class A16.5116.5116.5100.030.18 
LHCCXLord Abbett Health Care Fund - Class C16.4516.4516.4500.020.12 
LHCFXLord Abbett Health Care Fund - Class F16.5316.5316.5300.030.18 
LHCIXLord Abbett Health Care Fund - Class I16.5216.5216.5200.030.18 
LHCOXLord Abbett Health Care Fund - Class F316.5216.5216.5200.020.12 
LHCQXLord Abbett Health Care Fund - Class R316.4916.4916.4900.030.18 
LHCSXLord Abbett Health Care Fund - Class R416.5116.5116.5100.030.18 
LHCTXLord Abbett Health Care Fund - Class R516.5216.5216.5200.030.18 
LHCVXLord Abbett Health Care Fund - Class R616.5316.5316.5300.030.18 
LHIAXColumbia Fds Srs TR I Columbia High10.8810.8810.8800.000.00 
LHMIXWestern Asset Massachusetts Municipals12.9412.9412.9400.000.00 
LHYAXLord Abbett Investment Trust Lord Abbett7.5407.5407.54000.0000.00 
LHYCXLord Abbett High Yield Fd Cl C7.5007.5007.50000.0000.00 
LHYFXLord Abbett High Yield Fd - Cl F7.5307.5307.53000.0000.00 
LHYOXLord Abbett High Yield Class F37.5707.5707.5700-0.0100.13 
LHYPXLord Abbett Investment Trust High Yield7.6407.6407.6400-0.0100.13 
LHYQXLord Abbett High Yield Fd - Cl R27.5807.5807.58000.0000.00 
LHYRXLord Abbett High Yield Fd - Cl R37.5807.5807.58000.0000.00 
LHYSXLord Abbett High Yield Fund Class R47.5307.5307.5300-0.0100.13 
LHYTXLord Abbett High Yield Fund Class R57.5707.5707.57000.0000.00 
LHYVXLord Abbett High Yield Fund Class R67.5707.5707.5700-0.0100.13 
LIACXColumbia Acorn TR Acorn Fd Cl C4.3204.3204.32000.0000.00 
LIATXQs International Equity Fund A215.7315.7315.7300.050.32 
LIBAXColumbia Total Return Bond Fund Class A9.2409.2409.2400-0.0100.11 
LIBCXColumbia Total Return Bond Fund Class C9.2509.2509.25000.0000.00 
LIBIXBlackrock Lifepath Index 2025 Port Insti14.4714.4714.4700.020.14 
LIBKXBlackrock Lifepath Index 2025 Port Cl K14.4814.4814.4800.020.14 
LICAXLord Abbett International Equity Fund -13.9613.9613.9600.050.36 
LICCXLord Abbett International Equity Fund -13.9313.9313.9300.050.36 
LICFXLord Abbett International Equity Fund -13.8813.8813.8800.050.36 
LICIXLord Abbett Corporate Bond Fund - Class10.3210.3210.3200.000.00 
LICOXLord Abbett International Equity Fund -14.1114.1114.1100.050.36 
LICPXLord Abbett International Equity Fund -13.9913.9913.9900.050.36 
LICQXLord Abbett International Equity Fund -13.9713.9713.9700.050.36 
LICRXLord Abbett International Equity Fund -13.7713.7713.7700.050.36 
LICSXLord Abbett International Equity Fund -13.9013.9013.9000.050.36 
LICTXLord Abbett International Equity Fund -14.0214.0214.0200.050.36 
LICVXLord Abbett International Equity Fund -14.1014.1014.1000.050.36 
LICYXLord Abbett International Equity Fund -14.0814.0814.0800.050.36 
LIDAXLord Abbett International Value Fund -7.3907.3907.39000.0200.27 
LIDCXLord Abbett International Value Fund -7.3307.3307.33000.0200.27 
LIDFXLord Abbett International Value Fund -7.4207.4207.42000.0100.13 
LIDOXLord Abbett International Value Fund -7.4307.4307.43000.0100.13 
LIDPXBlackrock Lifepath Index 2030 Fund -14.9814.9814.9800.030.20 
LIDRXLord Abbett International Value Fund -7.5707.5707.57000.0100.13 
LIESXQs International Equity Fund Class Is16.4316.4316.4300.050.31 
LIFAXLord Abbett Inflation Focused Fd Cl A11.3911.3911.3900.010.09 
LIFCXLord Abbett Inflation Focused Fd Cl C11.4011.4011.4000.000.00 
LIFFXLord Abbett Inflation Focused Fd Cl F11.4011.4011.4000.000.00 
LIFIXLord Abbett Inflation Focused Fd Cl I11.3911.3911.3900.000.00 
LIFKXLord Abbett Inflation Focused Fund Class11.3911.3911.3900.000.00 
LIFLXLord Abbett Focused Large Cap Value Fund15.7915.7915.7900.020.13 
LIFOXLord Abbett Inflation Focused Class F311.3811.3811.3800.000.00 
LIFQXLord Abbett Inflation Focused Fd Cl R211.3711.3711.3700.000.00 
LIFRXLord Abbett Inflation Focused Fd Cl R311.3911.3911.3900.000.00 
LIFTXLord Abbett Inflation Focused Fund Class11.3911.3911.3900.010.09 
LIFVXLord Abbett Inflation Focused Fund Class11.3911.3911.3900.010.09 
LIGAXLoomis Sayles Investment Grade Bond Fund11.3711.3711.3700.000.00 
LIGFXLord Abbett Multi-Asset Income Fund-15.4515.4515.4500.020.13 
LIGQXLord Abbett Multi-Asset Income Fund-15.8915.8915.8900.020.13 
LIGRXLoomis Sayles Funds - Investment Grade11.4011.4011.400-0.010.09 
LIHAXBlackrock Lifepath Index 2045 Port Inv A16.6116.6116.6100.050.30 
LIHIXBlackrock Lifepath Index 2045 Port Insti16.6516.6516.6500.050.30 
LIHKXBlackrock Lifepath Index 2045 Port Cl K16.6716.6716.6700.060.36 
LIHPXBlackrock Lifepath Index 2045 Fund -16.5916.5916.5900.050.30 
LIIAXColumbia Corporate Income Fund Class A10.8210.8210.8200.000.00 
LIJAXBlackrock Lifepath Index 2035 Port Inv A15.6115.6115.6100.040.26 
LIJIXBlackrock Lifepath Index 2035 Port Insti15.6515.6515.6500.040.26 
LIJKXBlackrock Lifepath Index 2035 Port Cl K15.6315.6315.6300.030.19 
LIJPXBlackrock Lifepath Index 2035 Fund -15.5815.5815.5800.030.19 
LIKAXBlackrock Lifepath Index 2040 Port Inv A16.1116.1116.1100.040.25 
LIKIXBlackrock Lifepath Index 2040 Port Insti16.1516.1516.1500.050.31 
LIKKXBlackrock Lifepath Index 2040 Port Cl K16.1416.1416.1400.040.25 
LIKPXBlackrock Lifepath Index 2040 Fund -16.1016.1016.1000.050.31 
LILAXBlackrock Lifepath Index 2025 Port Inv A14.4514.4514.4500.020.14 
LILPXBlackrock Lifepath Index 2025 Fund -14.4214.4214.4200.010.07 
LIMAXLateef Focused Growth Fund-Class A7.5407.5407.54000.0500.67 
LIMIXLateef Focused Growth Fund-Class I8.0008.0008.00000.0500.63 
LINAXBlackrock Lifepath Index 2030 Port Inv A14.9914.9914.9900.030.20 
LINCXLord Abbett Securities Trust15.5815.5815.580-0.010.06 
LINFXLord Abbett Intl Opportunities Fd - Cl F16.6016.6016.600-0.010.06 
LINIXBlackrock Lifepath Index 2030 Port Insti15.0015.0015.0000.030.20 
LINJXLord Abbett NJ Tax-Free Income Cl I5.2605.2605.26000.0000.00 
LINKXBlackrock Lifepath Index 2030 Port Cl K14.9914.9914.9900.030.20 
LINPXLord Abbett Securities Trust17.2517.2517.250-0.020.12 
LINQXLord Abbett Intl Opportunities Fd - Cl16.5116.5116.510-0.010.06 
LINRXLord Abbett Intl Opportunities Fd - Cl16.4316.4316.430-0.010.06 
LINSXLord Abbett International Opportunities16.7016.7016.700-0.010.06 
LINTXLord Abbett International Opportunities17.2617.2617.260-0.010.06 
LINVXLord Abbett International Opportunities17.3517.3517.350-0.010.06 
LINYXLord Abbett Securities Trust 17.2717.2717.270-0.010.06 
LIOCXBrandywineglobal - International11.1511.1511.150-0.010.09 
LIONXIssachar Fund Class N10.6410.6410.640-0.010.09 
LIORXClearbridge International Value Fund9.8809.8809.88000.0000.00 
LIPAXBlackrock Lifepath Index 2050 Port Inv A16.9216.9216.9200.050.30 
LIPIXBlackrock Lifepath Index 2050 Port Insti16.9716.9716.9700.060.35 
LIPKXBlackrock Lifepath Index 2050 Port Cl K16.9716.9716.9700.060.35 
LIPNXLoomis Sayles Inflation Protected10.6710.6710.670-0.030.28 
LIPPXBlackrock Lifepath Index 2050 Fund -16.9116.9116.9100.060.36 
LIPRXLoomis Sayles Inflation Protected10.6510.6510.650-0.030.28 
LIRAXBlackrock Lifepath Index Retirement Port13.2113.2113.2100.010.08 
LIRIXBlackrock Lifepath Index Retirement Port13.2213.2213.2200.000.00 
LIRKXBlackrock Lifepath Index Retirement Port13.2213.2213.2200.010.08 
LIRPXBlackrock Lifepath Index Retirement Fund13.2013.2013.2000.010.08 
LIRRXLord Abbett International Value Fund -7.4707.4707.47000.0200.27 
LIRSXLord Abbett International Value Fund -7.3807.3807.38000.0200.27 
LIRTXLord Abbett International Value Fund -7.4207.4207.42000.0200.27 
LIRVXLord Abbett International Value Fund -7.4407.4407.44000.0200.27 
LISAXLord Abbett Intermediate Tax-Free Fund11.2711.2711.2700.000.00 
LISCXLord Abbett Intermediate Tax-Free Fund11.2611.2611.2600.000.00 
LISDXLord Abbett Short Duration Tax Free Fund15.8815.8815.8800.000.00 
LISFXLord Abbett Intermediate Tax-Free Fd -11.2711.2711.2700.000.00 
LISGXClearbridge Small Cap Fund Class Is65.3265.3265.320-0.290.44 
LISIXLazard International Strategic Equity15.7215.7215.7200.060.38 
LISOXLazard International Strategic Equity15.8615.8615.8600.060.38 
LITAXColumbia Intermediate Municipal Bond10.6310.6310.6300.010.09 
LITCXColumbia Intermediate Municipal Bond10.6310.6310.6300.000.00 
LIVAXBlackrock Lifepath Index 2055 Port Inv A17.3117.3117.3100.050.29 
LIVIXBlackrock Lifepath Index 2055 Port Insti17.3617.3617.3600.060.35 
LIVKXBlackrock Lifepath Index 2055 Port Cl K17.3617.3617.3600.060.35 
LIVPXBlackrock Lifepath Index 2055 Fund -17.3017.3017.3000.060.35 
LIVVXClearbridge Large Cap Value Fund A234.5634.5634.5600.110.32 
LIWAXBlackrock Lifepath Index 2065 Fund10.7510.7510.7500.040.37 
LIWIXBlackrock Lifepath Index 2065 Fund10.7510.7510.7500.040.37 
LIWKXBlackrock Lifepath Index 2065 Fund Class10.7510.7510.7500.040.37 
LIWPXBlackrock Lifepath Index 2065 Fund10.7510.7510.7500.040.37 
LIXRXLord Abbett Multi-Asset Income Fund-15.4515.4515.4500.020.13 
LIXSXLord Abbett Multi-Asset Income Fund15.4515.4515.4500.020.13 
LIXTXLord Abbett Multi-Asset Income Fund15.3715.3715.3700.020.13 
LIXVXLord Abbett Multi-Asset Income Fund15.3815.3815.3800.020.13 
LIZAXBlackrock Lifepath Index 2060 Fund -15.4115.4115.4100.050.33 
LIZIXBlackrock Lifepath Index 2060 Fund -15.4415.4415.4400.050.32 
LIZKXBlackrock Lifepath Index 2060 Fund -15.4515.4515.4500.060.39 
LIZPXBlackrock Lifepath Index 2060 Fund -15.4015.4015.4000.050.33 
LKBAXLkcm Balanced Fund24.7224.7224.7200.060.24 
LKBLXLk Balanced Fund Inst Cl51.7251.7251.7200.010.02 
LKEQXLkcm Equity Fund Institutional29.9729.9729.9700.110.37 
LKFIXLkcm Fixed Income Fund10.9510.9510.9500.000.00 
LKSCXLkcm Small Cap Equity Fund Institutional17.3817.3817.380-0.010.06 
LKSMXLkcm Small-Mid Cap Equity Fd Insti Cl9.4109.4109.41000.0000.00 
LLAIXQs Moderate Growth Fund Class I16.1216.1216.1200.020.12 
LLARXQs Conservative Growth Fund Class R14.6614.6614.6600.010.07 
LLDYXLord Abbett Inv Tr. Short Duration4.2104.2104.21000.0000.00 
LLGLXLongleaf Partners Global Fund13.4313.4313.4300.070.52 
LLINXLongleaf Partners International Fund17.7117.7117.7100.060.34 
LLLLXAllianzgi Best Styles Global Managed16.7616.7616.7600.060.36 
LLLRXQs Growth Fund Class R16.4116.4116.4100.030.18 
LLMRXQs Moderate Growth Fund Class R16.0716.0716.0700.020.12 
LLPFXLongleaf Partners Fund20.7620.7620.7600.110.53 
LLSCXLongleaf Partners Small Cap Fund24.3224.3224.3200.080.33 
LLVAXBrandywineglobal - Diversified US Large19.2519.2519.2500.040.21 
LMAMXBrandywineglobal - Alternative Credit10.5310.5310.5300.010.10 
LMANXBrandywineglobal - Alternative Credit10.5110.5110.5100.010.10 
LMAOXBrandywineglobal - Alternative Credit10.4710.4710.4700.000.00 
LMAPXBrandywineglobal - Alternative Credit10.5010.5010.5000.000.00 
LMAQXBrandywineglobal - Alternative Credit10.4310.4310.4300.000.00 
LMARXClearbridge Small Cap Fund Class R59.9559.9559.950-0.270.45 
LMASXClearbridge Small Cap Fund Class C38.3138.3138.310-0.180.47 
LMBAXQs U.S. Small Capitalization Equity Fund12.3712.3712.370-0.050.40 
LMBBXBrandywineglobal - Dynamic US Large Cap12.4112.4112.4100.030.24 
LMBCXQs U.S. Small Capitalization Equity Fund11.3011.3011.300-0.050.44 
LMBEXBrandywineglobal - Dynamic US Large Cap12.5312.5312.5300.030.24 
LMBGXBrandywineglobal - Dynamic US Large Cap12.5312.5312.5300.020.16 
LMBHXBrandywineglobal - Dynamic US Large Cap12.5312.5312.5300.030.24 
LMBIXFederated Municipal Bond Fund Inc. - Is10.7610.7610.7600.000.00 
LMBJXBrandywineglobal - Dynamic US Large Cap12.5012.5012.5000.030.24 
LMBMXQs U.S. Small Capitalization Equity Fund12.3412.3412.340-0.050.40 
LMBSXWestern Asset Mortgage Total Return Fund10.4310.4310.4300.000.00 
LMCCXLord Abbett Mid Cap Stock Fd Cl C26.6726.6726.6700.060.23 
LMCFXLord Abbett Mid Cap Stock Fd Cl F28.5728.5728.5700.080.28 
LMCHXLord Abbett Mid-Cap Stock Fund Inc.28.6928.6928.6900.080.28 
LMCJXMiller Income Fund Cl A8.5608.5608.56000.0300.35 
LMCKXMiller Income Fund Cl FI8.5308.5308.53000.0300.35 
LMCLXMiller Income Fund Cl I8.5608.5608.56000.0400.47 
LMCMXMiller Income Fund Cl Is8.5508.5508.55000.0300.35 
LMCPXLord Abbett Mid Cap Stock Fd Cl P27.8927.8927.8900.080.29 
LMCQXLord Abbett Mid Cap Stock Fd Cl R228.3828.3828.3800.070.25 
LMCRXLord Abbett Mid Cap Stock Fd Cl R328.5428.5428.5400.070.25 
LMCSXLord Abbett Mid-Cap Stock Fund Inc.28.7328.7328.7300.080.28 
LMCTXLord Abbett Mid-Cap Stock Fund Inc.28.5528.5528.5500.070.25 
LMCUXWestern Asset California Municipals Fund16.2516.2516.2500.000.00 
LMCYXLord Abbett Mid Cap Stock Fd Cl I28.5628.5628.5600.070.25 
LMEAXQs International Equity Fund Class A15.8015.8015.8000.040.25 
LMECXWestern Asset Smash Series Ec Fund9.4009.4009.40000.0000.00 
LMEIXQs Conservative Growth Fund Class I14.6214.6214.6200.020.14 
LMESXClearbridge Appreciation Fund Class Is26.8526.8526.8500.110.41 
LMFFXFederated Municipal Bond Fund Inc. - F10.7710.7710.7700.010.09 
LMGAXLord Abbett Research Fund Inc. Lord25.1525.1525.1500.040.16 
LMGCXLord Abbett Research Fd Inc. Lord Abbett17.7217.7217.7200.030.17 
LMGEXQs International Equity Fund Class C16.1016.1016.1000.050.31 
LMGFXClearbridge International Growth Fund53.7653.7653.7600.210.39 
LMGIXQs Defensive Growth Fund Class I13.4813.4813.4800.010.07 
LMGNXClearbridge International Growth Fund55.7355.7355.7300.220.40 
LMGPXClearbridge International Growth Fund55.7355.7355.7300.220.40 
LMGRXClearbridge International Growth Fund52.0452.0452.0400.200.39 
LMGTXClearbridge International Growth Fund47.7747.7747.7700.180.38 
LMGYXLord Abbett Growth Opportunities Fund29.1129.1129.1100.040.14 
LMHIXWestern Asset Municipal High Income Fund14.3914.3914.3900.010.07 
LMIAXColumbia Massachusetts Intermediate10.7110.7110.7100.000.00 
LMICXColumbia Massachusetts Intermediate10.7010.7010.7000.000.00 
LMIIXWestern Asset Intermediate Maturity NY8.7908.7908.79000.0000.00 
LMINXLoomis Sayles Multi-Asset Income Fund13.1613.1613.1600.000.00 
LMIRXQs International Equity Fund Class R16.4316.4316.4300.050.31 
LMISXQs U.S. Large Cap Equity Fund Is18.3218.3218.3200.050.27 
LMIYXLord Abbett Securities Trust Micro-Cap16.2116.2116.2100.000.00 
LMLCXWestern Asset Smash Series C Fund9.9209.9209.92000.0100.10 
LMLRXQs Defensive Growth Fund Class R13.5013.5013.5000.010.07 
LMLSXClearbridge Large Cap Value Fund Class34.5334.5334.5300.110.32 
LMMCX1919 Maryland Tax-Free Income Fund Cl C15.7615.7615.7600.000.00 
LMMDX1919 Maryland Tax-Free Income Fund Cl A15.7615.7615.7600.000.00 
LMMIX1919 Maryland Tax-Free Income Fund Cl I15.7715.7715.7700.000.00 
LMMRXClearbridge Dividend Strategy Fund Class25.9425.9425.9400.130.50 
LMNOXMiller Opportunity Trust - Cl I32.7732.7732.770-0.110.33 
LMNSXClearbridge Small Cap Fund Class I65.1965.1965.190-0.300.46 
LMNVXClearbridge Value Trust Class I105.8105.8105.800.20.22 
LMOFXMiller Opportunity Trust - Cl FI30.9630.9630.960-0.100.32 
LMOIXClearbridge Small Cap Growth Fund Class39.9639.9639.960-0.130.32 
LMOOXWestern Asset Oregon Municipal Fund10.5210.5210.5200.000.00 
LMOPXMiller Opportunity Trust - Cl C27.9327.9327.930-0.090.32 
LMORXMiller Opportunity Trust - Cl R29.9829.9829.980-0.110.37 
LMOTXBrandywineglobal - International11.6011.6011.6000.000.00 
LMPEXQs Global Equity Fund Class 116.4816.4816.4800.050.30 
LMPFXClearbridge Aggressive Growth Fund Class181.9181.9181.900.10.03 
LMPIXClearbridge Appreciation Fd Cl FI27.1627.1627.1600.110.41 
LMPLXClearbridge Large Cap Growth Fd R48.6748.6748.6700.190.39 
LMPMXClearbridge Small Cap Growth Fd Cl 137.5037.5037.500-0.130.35 
LMPOXClearbridge Small Cap Growth Fd Cl R34.9334.9334.930-0.120.34 
LMPPXClearbridge Appreciation Fund Cl R26.9626.9626.9600.110.41 
LMPRXClearbridge Aggressive Growth Fd Cl R175.3175.3175.300.10.03 
LMPSXClearbridge Small Cap Growth Fd Cl FI36.4936.4936.490-0.120.33 
LMQSXQs Global Dividend Fund Class A213.4313.4313.4300.030.22 
LMREXClearbridge Mid Cap Fund Class R34.3734.3734.3700.070.20 
LMRIX1919 Financial Services Fund Cl I28.7028.7028.7000.090.31 
LMRNX1919 Socially Responsive Balanced Fund21.0821.0821.0800.080.38 
LMSAXClearbridge Small Cap Fund Class A41.2241.2241.220-0.180.43 
LMSBXFederated Municipal Bond Fund Inc. - B10.7810.7810.7800.000.00 
LMSCXFederated Municipal Bond Fund Inc. - C10.7810.7810.7800.000.00 
LMSFXFederated Municipal Bond Fund Inc. - A10.7710.7710.7700.000.00 
LMSIXQs U.S. Small Capitalization Equity Fund12.6712.6712.670-0.050.39 
LMSMXWestern Asset Smash Series M Fund10.8110.8110.810-0.010.09 
LMTAXInvesco Short Duration Inflation10.3510.3510.3500.000.00 
LMTIXQs U.S. Large Cap Equity Fund I18.3118.3118.3100.040.22 
LMTYXInvesco Short Duration Inflation10.3610.3610.3600.000.00 
LMUSXQs U.S. Large Cap Equity Fund FI18.4318.4318.4300.040.22 
LMVFXClearbridge Value Trust Cl Cl FI102.5102.5102.500.20.22 
LMVOXLord Abbett Focused Small Cap Value Fund24.9524.9524.9500.000.00 
LMVRXClearbridge Value Trust Cl R101.2101.2101.200.20.22 
LMVTXClearbridge Value Trust Cl C87.8287.8287.8200.180.21 
LMVUXLord Abbett Focused Small Cap Value Fund24.9024.9024.9000.000.00 
LMVVXLord Abbett Focused Small Cap Value Fund24.9424.9424.9400.000.00 
LMVWXLord Abbett Focused Small Cap Value Fund24.9624.9624.9600.000.00 
LMVYXLord Abbett Focused Small Cap Value Fund24.9424.9424.9400.000.00 
LMWDXWestern Asset Emerging Market Debt Fund5.0005.0005.00000.0000.00 
LMYIXBrandywineglobal - Global High Yield8.8408.8408.84000.0000.00 
LMZIXBrandywineglobal - Global High Yield8.8308.8308.8300-0.0100.11 
LNCAXLadenburg Income Fund - Class A11.2111.2111.2100.010.09 
LNCCXLadenburg Income Fund - Class C11.1311.1311.1300.010.09 
LNCIXLadenburg Income Fund - Class I11.1911.1911.1900.010.09 
LNFIXQs Global Market Neutral Fund Cl A9.2009.2009.20000.0100.11 
LNGZXColumbia Greater China Fund Class I58.4858.4858.4800.370.64 
LNJFXLord Abbett New Jersey Tax-Free Inc Fd -5.2605.2605.26000.0000.00 
LNJIXWestern Asset New Jersey Municipals Fund12.5812.5812.5800.000.00 
LNOAXLadenburg Income & Growth Fund - Class A11.8511.8511.8500.010.08 
LNOCXLadenburg Income & Growth Fund - Class C11.7511.7511.7500.020.17 
LNOIXLadenburg Income & Growth Fund - Class I11.9211.9211.9200.010.08 
LNYAXColumbia New York Intermediate Municipal12.1612.1612.1600.000.00 
LNYCXColumbia New York Intermediate Municipal12.1612.1612.1600.000.00 
LNYFXLord Abbett New York Tax-Free Inc Fd Cl11.8811.8811.8800.000.00 
LOAIXShelton Bdc Income Fund - Institutional8.9508.9508.9500-0.0200.22 
LOANXShelton Bdc Income Fund - Investor Class9.0709.0709.0700-0.0100.11 
LOBAXBrandywineglobal - Global Opportunities10.5910.5910.590-0.010.09 
LOBFXLord Abbett Multi-Asset Balanced11.9111.9111.9100.020.17 
LOCFXLord Abbett Convertible Class F314.2014.2014.2000.010.07 
LODMXLord Abbett Emerging Markets Bond Fund -5.3405.3405.34000.0000.00 
LOFLXLord Abbett Focused Large Cap Value Fund15.7915.7915.7900.020.13 
LOGBXScharf Balanced Opportunity Fund -33.7333.7333.7300.150.45 
LOGIXScharf Fund - Institutional Class46.8546.8546.8500.260.56 
LOGOXScharf Balanced Opportunity Fund -33.7633.7633.7600.150.45 
LOGRXScharf Fund - Retail Class46.6646.6646.6600.260.56 
LOGSXLive Oak Health Sciences Fund19.7319.7319.7300.010.05 
LOGVXLord Abbett Income Class F32.9302.9302.93000.0000.00 
LOGWXLord Abbett Developing Growth Class F325.9725.9725.9700.030.12 
LOIEXLord Abbett International Opportunities17.3517.3517.350-0.010.06 
LOISXLord Abbett Intermediate Tax Free Class11.2811.2811.2800.000.00 
LOLDXLord Abbett Short Duration Income Class4.2204.2204.22000.0000.00 
LOMAXEdgar Lomax Value Fd15.1815.1815.1800.040.26 
LOMGXLord Abbett Growth Opportunities Class29.3029.3029.3000.050.17 
LOMMXCgm Mutual Fund [Capital Growth27.0827.0827.0800.050.18 
LONAXLongboard Alternative Growth Fund -11.9411.9411.9400.121.02 
LONGXLongboard Alternative Growth Fund -11.8711.8711.8700.110.94 
LONJXLord Abbett New Jersey Tax Free Class F35.2705.2705.27000.0100.19 
LONSXLord Abbett National Tax Free Class F311.9111.9111.9100.000.00 
LONYXLord Abbett New York Tax Free Class F311.8811.8811.8800.010.08 
LOPLXLord Abbett Core Plus Bond Class F315.3915.3915.3900.000.00 
LOTAXLocorr Market Trend Fund - Class A11.5511.5511.5500.040.35 
LOTCXLocorr Market Trend Fund - Class C11.2411.2411.2400.040.36 
LOTIXLocorr Market Trend Fund - Class I11.6011.6011.6000.050.43 
LOVLXLord Abbett Mid Cap Stock Class F328.7028.7028.7000.080.28 
LOWAXLadenburg Growth & Income - Class A12.6812.6812.6800.020.16 
LOWCXLadenburg Growth & Income - Class C12.4612.4612.4600.010.08 
LOWIXLadenburg Growth & Income - Class I12.7112.7112.7100.020.16 
LPBAXBlackrock Lifepath Dynamic 2025 Fund -13.5113.5113.5100.020.15 
LPBCXBlackrock Lifepath Dynamic 2025 Fund -13.4213.4213.4200.020.15 
LPBIXBlackrock Lifepath Dynamic 2025 Fund -13.6513.6513.6500.020.15 
LPBKXBlackrock Lifepath Dynamic 2025 Fund -13.5113.5113.5100.020.15 
LPBRXBlackrock Lifepath Dynamic 2025 Fund -13.4813.4813.4800.010.07 
LPCIXMetlife Core Plus Fund Class I10.0510.0510.0500.000.00 
LPCKXBlackrock Lifepath Dynamic 2040 Fund -17.2817.2817.2800.050.29 
LPCNXBlackrock Lifepath Dynamic 2030 Fund -13.5913.5913.5900.020.15 
LPCPXBlackrock Lifepath Dynamic 2050 Fund -20.5220.5220.5200.060.29 
LPCRXBlackrock Lifepath Retirement Portfolio11.0211.0211.0200.010.09 
LPCXXStit Liquid Assets Portfolio Corp Cl1.8801.8801.88000.0000.00 
LPCYXMetlife Core Plus Fund Class R9.5109.5109.5100-0.0200.21 
LPDAXBlackrock Lifepath Dynamic 2060 Fund -11.7511.7511.7500.030.26 
LPDCXBlackrock Lifepath Dynamic 2060 Fund -11.7411.7411.7400.040.34 
LPDIXBlackrock Lifepath Dynamic 2060 Fund -11.7611.7611.7600.030.26 
LPDKXBlackrock Lifepath Dynamic 2060 Fund -11.7711.7711.7700.030.26 
LPDRXBlackrock Lifepath Dynamic 2060 Fund -11.7511.7511.7500.030.26 
LPEFXAlps/Red Rocks Listed Private Equity7.4807.4807.48000.0400.54 
LPEIXFinancial Investors TR Listed Private7.6207.6207.62000.0400.53 
LPERXFinancial Investors TR Listed Private6.0606.0606.06000.0300.50 
LPFAXAlps / Red Rocks Listed Private Equity7.4407.4407.44000.0400.54 
LPFCXAlps/Red Rocks Listed Private Equity6.9606.9606.96000.0400.58 
LPHAXBlackrock Lifepath Dynamic 2045 Fund -15.6515.6515.6500.040.26 
LPHCXBlackrock Lifepath Dynamic 2045 Fund -15.4015.4015.4000.040.26 
LPHIXBlackrock Lifepath Dynamic 2045 Fund -15.6915.6915.6900.050.32 
LPHKXBlackrock Lifepath Dynamic 2045 Fund -15.8715.8715.8700.050.32 
LPHRXBlackrock Lifepath Dynamic 2045 Fund -15.6015.6015.6000.050.32 
LPJAXBlackrock Lifepath Dynamic 2035 Fund -14.5814.5814.5800.030.21 
LPJCXBlackrock Lifepath Dynamic 2035 Fund -14.4114.4114.4100.030.21 
LPJIXBlackrock Lifepath Dynamic 2035 Fund -14.6514.6514.6500.030.21 
LPJKXBlackrock Lifepath Dynamic 2035 Fund -14.8514.8514.8500.030.20 
LPJRXBlackrock Lifepath Dynamic 2035 Fund -14.5714.5714.5700.040.28 
LPLFXLord Abbett Core Plus Bond Fund - Class15.3715.3715.370-0.010.07 
LPMXXLiquid Assets Portfolio Cash Management1.8801.8801.88000.0000.00 
LPPIXWestern Asset Pennsylvania Municipals13.1113.1113.1100.010.08 
LPPXXLiquid Assets Portfolio Personal Class1.8601.8601.86000.0000.00 
LPRAXBlackrock Lifepath Retirement Portfolio9.7109.7109.71000.0100.10 
LPRDXBlackrock Lifepath Dynamic 2030 Fund -13.2713.2713.2700.030.23 
LPREXBlackrock Lifepath Dynamic 2040 Fund -15.8115.8115.8100.050.32 
LPRFXBlackrock Lifepath Dynamic 2050 Fund -20.8320.8320.8300.070.34 
LPRKXBlackrock Lifepath Dynamic 2040 Fund -17.4217.4217.4200.050.29 
LPRNXBlackrock Lifepath Dynamic 2030 Fund -13.7213.7213.7200.030.22 
LPRPXBlackrock Lifepath Dynamic 2050 Fund -20.7420.7420.7400.070.34 
LPRRXBlackrock Lifepath Retirement Portfolio11.0711.0711.0700.010.09 
LPRXXLiquid Assets Portfolio Reserve Class1.8801.8801.88000.0000.00 
LPSAXBlackrock Lifepath Retirement Portfolio11.1411.1411.1400.000.00 
LPSDXBlackrock Lifepath Dynamic 2030 Fund -13.8813.8813.8800.030.22 
LPSFXBlackrock Lifepath Dynamic 2040 Fund -17.7317.7317.7300.050.28 
LPSGXBlackrock Lifepath Dynamic 2050 Fund -20.9920.9920.9900.070.33 
LPVAXBlackrock Lifepath Dynamic 2055 Fund -16.2316.2316.2300.050.31 
LPVCXBlackrock Lifepath Dynamic 2055 Fund -15.9815.9815.9800.050.31 
LPVIXBlackrock Lifepath Dynamic 2055 Fund -16.3216.3216.3200.050.31 
LPVKXBlackrock Lifepath Dynamic 2055 Fund -16.5416.5416.5400.050.30 
LPVRXBlackrock Lifepath Dynamic 2055 Fund -16.1916.1916.1900.050.31 
LPVXXStit Liquid Assets Portfolio Private1.8801.8801.88000.0000.00 
LPWAXBlackrock Lifepath Dynamic 2065 Fund10.7410.7410.7400.040.37 
LPWCXBlackrock Lifepath Dynamic 2065 Fund10.7310.7310.7300.030.28 
LPWIXBlackrock Lifepath Dynamic 2065 Fund10.7410.7410.7400.040.37 
LPWKXBlackrock Lifepath Dynamic 2065 Fund10.7410.7410.7400.040.37 
LPWRXBlackrock Lifepath Dynamic 2065 Fund10.7310.7310.7300.030.28 
LPXAXCohen & Steers Low Duration Preferred10.2410.2410.2400.010.10 
LPXCXCohen & Steers Low Duration Preferred10.2210.2210.2200.010.10 
LPXIXCohen & Steers Low Duration Preferred10.2310.2310.2300.010.10 
LPXRXCohen & Steers Low Duration Preferred10.2510.2510.2500.010.10 
LPXZXCohen & Steers Low Duration Preferred10.2310.2310.2300.010.10 
LQFLXLord Abbett Focused Large Cap Value Fund15.7815.7815.7800.020.13 
LQISXQs Global Market Neutral Fund Cl Is9.2309.2309.23000.0100.11 
LQNCXQs Global Market Neutral Fund Class C9.0809.0809.08000.0100.11 
LQNIXQs Global Market Neutral Fund Cl I9.2109.2109.21000.0000.00 
LQTIXTheta Income Fund Institutional Class52.1252.1252.1200.010.02 
LRCBXLord Abbett Corporate Bond Fund - Class10.3210.3210.3200.000.00 
LRCXXLiquid Assets Portfolio Resource Class1.8801.8801.88000.0000.00 
LREIXLazard US Realty Equity Port Insti Shs19.3519.3519.3500.010.05 
LREOXLazard US Realty Equity Port Open Shs19.4619.4619.4600.010.05 
LRMAXLord Abbett Calibrated Dividend Growth16.6416.6416.6400.080.48 
LROAXBrandywineglobal - Global Unconstrained11.8311.8311.8300.010.08 
LROCXBrandywineglobal - Global Unconstrained11.7211.7211.7200.010.09 
LROIXBrandywineglobal - Global Unconstrained11.9111.9111.9100.010.08 
LROSXBrandywineglobal - Global Unconstrained11.9511.9511.9500.020.17 
LRRAXQs Strategic Real Return Fund Class A11.3311.3311.3300.000.00 
LRRCXQs Strategic Real Return Fund Class C10.9410.9410.940-0.010.09 
LRREXResource Real Estate Diversified Income10.6410.6410.6400.010.09 
LRRIXQs Strategic Real Return Fund Class I11.6011.6011.6000.000.00 
LRRKXLord Abbett Floating Rate Fund Class R48.8808.8808.88000.0000.00 
LRRRXLord Abbett Inv TR Lord Abbett Floating8.8808.8808.88000.0000.00 
LRRSXQs Strategic Real Return Fund Class Is11.4411.4411.4400.000.00 
LRRTXLord Abbett Floating Rate Fund Class R58.8908.8908.89000.0000.00 
LRRVXLord Abbett Floating Rate Fund Class R68.8908.8908.89000.0000.00 
LRSCXLord Abbett Research Fund Inc. -15.1815.1815.1800.000.00 
LRSFXLord Abbett Small-Cap Value Fd - Cl F15.3415.3415.3400.000.00 
LRSOXLord Abbett Small Cap Value Class F319.4019.4019.4000.010.05 
LRSPXLord Abbett Research Fund Small Cap14.0614.0614.0600.000.00 
LRSQXLord Abbett Small-Cap Value Fd - Cl R213.8313.8313.8300.010.07 
LRSRXLord Abbett Small-Cap Value Fd - Cl R314.1514.1514.1500.010.07 
LRSSXLord Abbett Small-Cap Value Fund Class15.2215.2215.2200.010.07 
LRSTXLord Abbett Small-Cap Value Fund Class19.2819.2819.2800.000.00 
LRSVXLord Abbett Small-Cap Value Fund Class19.3919.3919.3900.000.00 
LRSYXLord Abbett Research Fund Inc. Small Cap19.2619.2619.2600.010.05 
LSAGXLoomis Sayles Global Growth Fund Class A15.0515.0515.0500.070.47 
LSBDXLoomis Sayles Funds - Bond Fund13.9113.9113.9100.000.00 
LSBIXLadder Select Bond Fund - Institutional9.9409.9409.94000.0100.10 
LSBNXLoomis Sayles Bond Fd Cl N [Trust I]13.9013.9013.9000.000.00 
LSBRXLoomis Sayles Funds - Bond Fund Retail13.8413.8413.8400.000.00 
LSCDXLoomis Sayles Intermediate Duration Bond10.5010.5010.5000.000.00 
LSCGXLoomis Sayles Global Growth Fund Class C14.7214.7214.7200.070.48 
LSCIXLord Abbett Short Duration Core Bond9.9009.9009.90000.0000.00 
LSCNXLoomis Sayles Small Cap Value Fd Cl N28.2828.2828.2800.010.04 
LSCOXLord Abbett Short Duration Core Bond9.8909.8909.89000.0000.00 
LSCQXLord Abbett Short Duration Core Bond9.9009.9009.90000.0000.00 
LSCRXLoomis Sayles Funds - Small Cap Value27.7427.7427.7400.010.04 
LSCSXLord Abbett Short Duration Core Bond9.9009.9009.90000.0000.00 
LSCUXLord Abbett Short Duration Core Bond9.9009.9009.90000.0000.00 
LSDAXLord Abbett Short Duration Tax Free Fund15.8715.8715.8700.000.00 
LSDCXLord Abbett Short Duration Tax Free Fund15.8715.8715.8700.000.00 
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LSDIXLoomis Sayles Intermediate Duration Bond10.4810.4810.4800.000.00 
LSDNXLoomis Sayles Intermediate Duration Bond10.4710.4710.4700.000.00 
LSDOXLord Abbett Short Duration Tax Free15.8815.8815.8800.000.00 
LSDRXLoomis Sayles Intermediate Duration Bond10.4810.4810.4800.000.00 
LSEIXPersimmon Long/Short Fd Cl I10.4310.4310.4300.030.29 
LSFAXLoomis Sayles Senior Floating Rate and9.3009.3009.30000.0000.00 
LSFCXLoomis Sayles Senior Floating Rate and9.2709.2709.27000.0000.00 
LSFIXLoomis Sayles Fixed Income Fund13.4413.4413.4400.000.00 
LSFLXLord Abbett Focused Large Cap Value Fund15.7815.7815.7800.010.06 
LSFNXLoomis Sayles Senior Floating Rate and9.3109.3109.31000.0000.00 
LSFYXLoomis Sayles Senior Floating Rate and9.3109.3109.31000.0000.00 
LSGBXLoomis Sayles Funds - Global Bond Fund16.9916.9916.990-0.020.12 
LSGGXLoomis Sayles Global Growth Fund Class Y15.1215.1215.1200.060.40 
LSGLXLoomis Sayles Funds - Global Bond Fund16.7116.7116.710-0.020.12 
LSGNXLoomis Sayles Global Bond Fd Cl N [Tr17.0317.0317.030-0.020.12 
LSGRXLoomis Sayles Funds - Growth Fund Class19.1619.1619.1600.090.47 
LSGSXLoomis Sayles Inflation Protected10.6710.6710.670-0.020.19 
LSHAXKinetics Spin-Off and Corporate12.6512.6512.650-0.020.16 
LSHCXKinetics Spin-Off and Corporate11.8511.8511.850-0.010.08 
LSHEXKinetics Spin-Off and Corporate13.2513.2513.250-0.020.15 
LSHIXLoomis Sayles Institutional High Income6.2906.2906.29000.0000.00 
LSHNXLoomis Sayles High Income Fund Class N4.2904.2904.29000.0000.00 
LSHUXKinetics Spin-Off and Corporate12.7212.7212.720-0.020.16 
LSIFXClearbridge Aggressive Growth Fund Class208.1208.1208.100.10.04 
LSIGXLoomis Sayles Investment Grade Fixed12.4412.4412.4400.000.00 
LSIIXLoomis Sayles Funds - Investment Grade11.4111.4111.410-0.010.09 
LSIOXLoomis Sayles High Income Opportunities10.6510.6510.6500.000.00 
LSIRXClearbridge Mid Cap Fund Class Is40.1140.1140.1100.080.20 
LSISXClearbridge All Cap Value Fund Class Is14.2314.2314.2300.010.07 
LSITXClearbridge Large Cap Growth Fund Class57.1657.1657.1600.230.40 
LSIUXClearbridge International Value Fund9.9309.9309.93000.0000.00 
LSIZXColumbia Strategic Income Fund Class I5.9805.9805.98000.0100.17 
LSLTXLeuthold Select Industries Fd26.8126.8126.8100.060.22 
LSMAXColumbia Disciplined Small Core Fund5.4205.4205.4200-0.0200.37 
LSMCXColumbia Disciplined Small Core Fund1.9201.9201.92000.0000.00 
LSMIXLoomis Sayles Small/Mid Cap Growth Fund11.0711.0711.0700.010.09 
LSMNXLoomis Sayles Small/Mid Cap Growth Fund11.0711.0711.0700.010.09 
LSMSXWestern Asset Smash Series TF Fund10.6710.6710.6700.010.09 
LSNGXLoomis Sayles Global Growth Fund Class N15.1315.1315.1300.070.46 
LSOFXLs Opportunity Fund Institutional Class15.0715.0715.0700.030.20 
LSPAXLocorr Spectrum Income Fund Cl A7.0507.0507.05000.0000.00 
LSPCXLocorr Spectrum Income Fund Cl C7.1207.1207.12000.0000.00 
LSPIXLocorr Spectrum Income Fund Cl I7.0407.0407.04000.0000.00 
LSQAXInvesco Long/Short Equity Fund Cl A8.1008.1008.10000.0400.50 
LSQCXInvesco Long/Short Equity Fund Cl C7.7807.7807.78000.0400.52 
LSQFXInvesco Long/Short Equity Fund Class R58.2208.2208.22000.0400.49 
LSQRXInvesco Long/Short Equity Fund Cl R8.0008.0008.00000.0400.50 
LSQSXInvesco Long/Short Equity Fund Class R68.2308.2308.23000.0400.49 
LSQYXInvesco Long/Short Equity Fund Class Y8.2108.2108.21000.0500.61 
LSRAXQs Strategic Real Return Fund Class A211.1111.1111.1100.000.00 
LSRCXLord Abbett Research Fund Inc. Small Cap5.6105.6105.61000.0000.00 
LSRIXEmerald Small Cap Value Fund Investor7.8807.8807.8800-0.0400.51 
LSRYXEmeral Small Cap Value Fund8.0408.0408.0400-0.0300.37 
LSSAXLoomis Sayles Securitized Asset Fund9.8209.8209.82000.0000.00 
LSSCXLoomis Sayles Funds - Small Cap Value Fd28.2828.2828.2800.020.07 
LSSIXLoomis Sayles Small Cap Growth Fund27.7227.7227.7200.010.04 
LSSNXLoomis Sayles Small Cap Growth Fd Cl N27.9927.9927.9900.010.04 
LSTIXLazard Global Strategic Equity Portfolio2.1302.1302.13000.0100.47 
LSTOXLazard Global Strategic Equity Portfolio2.1202.1202.12000.0100.47 
LSVAXLoomis Sayles Small Cap Value - Admin26.2326.2326.2300.010.04 
LSVEXLsv Value Equity Fund27.5827.5827.5800.050.18 
LSVFXLsv Global Managed Volatility Fund -11.1211.1211.1200.050.45 
LSVGXLsv Global Value Fund - Institutional11.4111.4111.4100.030.26 
LSVMXLsv U.S. Managed Volatility Fund -13.0213.0213.0200.050.39 
LSVQXLsv Small Cap Value Fund14.1914.1914.190-0.020.14 
LSVVXLsv Conservative Value Equity Fund11.8711.8711.8700.020.17 
LSVZXLsv Emerging Markets Equity Fund10.7110.7110.7100.070.66 
LSWWXLoomis Sayles Global Allocation Fund25.3325.3325.3300.040.16 
LTADXPrincipal Fds Inc. Principal Lifetime11.3711.3711.3700.020.18 
LTAFXAlternative Strategies Fund Class A6.9906.9906.9900-0.0100.14 
LTANXPrincipal Fds Inc.Principal Lifetime12.2012.2012.2000.020.16 
LTAOXPrincipal Fds Inc. Principal Lifetime12.2212.2212.2200.020.16 
LTAPXPrincipal Fds Inc. Principal Lifetime9.2209.2209.22000.0000.00 
LTASXPrincipal Fds Inc.Principal Lifetime9.3109.3109.31000.0100.11 
LTBYXInvesco Oppenheimer Rochester Limited3.0903.0903.09000.0000.00 
LTCAXThornburg California Limited Term13.8013.8013.8000.000.00 
LTCCXThornburg California Limited Term13.8113.8113.8100.000.00 
LTCFXAlternative Strategies Fund Class C6.7306.7306.7300-0.0100.15 
LTCIXThornburg California Limited Term13.8113.8113.8100.000.00 
LTEBXAmerican Funds Ltd Term Tax-Ex Bond Fd15.9615.9615.9600.000.00 
LTEEXPrincipal Fds Inc. Principal Lifetime11.4711.4711.4700.010.09 
LTEFXLimited Term Tax-Exempt Bond Fund of15.9615.9615.9600.000.00 
LTFAXColumbia Acorn TR Acorn Select Fd Cl A12.4012.4012.400-0.030.24 
LTFCXColumbia Acorn TR Acorn Select Fd Cl C6.5306.5306.5300-0.0200.31 
LTFDXPrincipal Fds Inc.Principal Lifetime13.9113.9113.9100.040.29 
LTFGXPrincipal Fds Inc. Principal Lifetime13.8113.8113.8100.030.22 
LTFIXPrincipal Fds Inc. Principal Lifetime14.2914.2914.2900.040.28 
LTFLXPrincipal Fds Inc. Principal Lifetime14.0514.0514.0500.030.21 
LTFOXLord Abbett Affiliated Class F316.0816.0816.0800.070.44 
LTFPXPrincipal Fds Inc. Principal Lifetime14.1014.1014.1000.040.28 
LTFSXPrincipal Fds Inc. Principal Lifetime13.8313.8313.8300.030.22 
LTGRXThornburg Limited Term US Government Fd13.0813.0813.0800.000.00 
LTIFXAlternative Strategies Fund Class I7.0207.0207.0200-0.0100.14 
LTINXPrincipal Fds Inc. Principal Lifetime9.4509.4509.45000.0000.00 
LTIUXPrincipal Fds Inc. Principal Lifetime12.4212.4212.4200.030.24 
LTMAXMFS Lifetime 2045 Fd Cl A16.6616.6616.6600.050.30 
LTMBXMFS Lifetime 2045 Fd Cl B16.5916.5916.5900.040.24 
LTMCXThornburg Limited Term Municipal Fund14.5714.5714.5700.000.00 
LTMDXMFS Lifetime 2045 Fd Cl C16.4916.4916.4900.050.30 
LTMFXThornburg Limited Term Municipal Fund14.5414.5414.5400.000.00 
LTMIXThornburg Limited Term Municipal Fund14.5514.5514.5500.010.07 
LTMKXMFS Lifetime 2045 Fd Cl I16.7316.7316.7300.050.30 
LTMLXMFS Lifetime 2045 Fund - Class R516.7116.7116.7100.050.30 
LTMRXMFS Lifetime 2045 Fd Cl R116.5716.5716.5700.050.30 
LTMSXMFS Lifetime 2045 Fd Cl R216.5716.5716.5700.050.30 
LTMTXMFS Lifetime 2045 Fd Cl R316.6416.6416.6400.050.30 
LTMUXMFS Lifetime 2045 Fd Cl R416.7116.7116.7100.050.30 
LTNCXInvesco Oppenheimer Rochester Limited3.0703.0703.07000.0000.00 
LTNIXLord Abbett National Tax-Free Income11.9111.9111.9100.000.00 
LTNSXLord Abbett National TX Fr Incm Fund11.9311.9311.9300.000.00 
LTNYXInvesco Oppenheimer Rochester Limited3.0903.0903.09000.0000.00 
LTPDXPrincipal Fds Inc. Principal Lifetime11.5111.5111.5100.020.17 
LTPEXPrincipal Fds Inc.Principal Lifetime12.3612.3612.3600.030.24 
LTPFXPrincipal Fds Inc. Principal Lifetime9.3209.3209.32000.0100.11 
LTRAXLord Abbett Total Return Fund Class A10.5410.5410.540-0.010.09 
LTRCXLord Abbett Total Return Fund Class C10.5310.5310.530-0.010.09 
LTRDXPrincipal Fds Inc. Principal Lifetime13.0113.0113.0100.030.23 
LTRFXLord Abbett Total Return Fd - Cl F10.5410.5410.540-0.010.09 
LTRGXPrincipal Fds Inc Principal Lifetime12.8212.8212.8200.030.23 
LTRHXLord Abbett Total Return Fund Class R610.5510.5510.550-0.010.09 
LTRIXPrincipal Fds Inc. Principal Lifetime13.2013.2013.2000.030.23 
LTRKXLord Abbett Total Return Fund Class R410.5410.5410.540-0.010.09 
LTRLXPrincipal Fds Inc. Principal Lifetime12.9912.9912.9900.030.23 
LTROXLord Abbett Total Return Class F310.5410.5410.540-0.010.09 
LTRPXLord Abbett Total Return Fund Class P10.5910.5910.590-0.010.09 
LTRQXLord Abbett Total Return Fd - Cl R210.5410.5410.5400.000.00 
LTRRXLord Abbett Total Return Fd - Cl R310.5410.5410.5400.000.00 
LTRSXPrincipal Fds Inc. Principal Lifetime12.8012.8012.8000.030.23 
LTRTXLord Abbett Total Return Fund Class R510.5410.5410.540-0.010.09 
LTRVXPrincipal Fds Inc. Principal Lifetime12.8712.8712.8700.030.23 
LTRYXLord Abbett Investment Trust-Total10.5610.5610.560-0.010.09 
LTSEXPrincipal Fds Inc. Principal Lifetime12.3212.3212.3200.020.16 
LTSGXPrincipal Fds Inc. Principal Lifetime9.2209.2209.22000.0100.11 
LTSLXPrincipal Fds Inc. Principal Lifetime9.3109.3109.31000.0100.11 
LTSNXPrincipal Fds Inc.Principal Lifetime11.3411.3411.3400.020.18 
LTSTXPrincipal Fds Inc. Principal Lifetime11.5811.5811.5800.010.09 
LTTAXMFS Lifetime 2025 Fd Cl A13.6413.6413.6400.010.07 
LTTBXMFS Lifetime 2025 Fd Cl B13.5613.5613.5600.020.15 
LTTCXMFS Lifetime 2025 Fd Cl C13.5013.5013.5000.020.15 
LTTIXMFS Lifetime 2025 Fd Cl I13.6913.6913.6900.020.15 
LTTKXMFS Lifetime 2025 Fund - Class R513.7113.7113.7100.020.15 
LTTMXQs Global Dividend Fund Class I13.3513.3513.3500.030.23 
LTTRXMFS Lifetime 2025 Fd Cl R113.5713.5713.5700.010.07 
LTTSXMFS Lifetime 2025 Fd Cl R213.6013.6013.6000.020.15 
LTTTXMFS Lifetime 2025 Fd Cl R313.6313.6313.6300.020.15 
LTTUXMFS Lifetime 2025 Fd Cl R413.7113.7113.7100.020.15 
LTUCXThornburg Limited Term US Government13.1413.1413.140-0.010.08 
LTUGXThornburg Limited Term U.S. Government13.0613.0613.060-0.010.08 
LTUIXThornburg Limited Term US Government13.0713.0713.0700.000.00 
LTURXThornburg Limited Term U.S. Government13.0713.0713.070-0.010.08 
LTUSXThornburg Limited Term U.S. Government13.0713.0713.0700.000.00 
LTVIXPrincipal Fds Inc. Principal Lifetime12.1712.1712.1700.020.16 
LTVPXPrincipal Fds Inc. Principal Lifetime11.3511.3511.3500.010.09 
LTXCXAmerican Funds Ltd Term Tax-Ex Bond Fd15.9615.9615.9600.000.00 
LTXFXAmerican Funds Ltd Term Tax-Ex Bond Fd15.9615.9615.9600.000.00 
LUBAXLord Abbett Ultra Short Bond Fund -10.0310.0310.0300.000.00 
LUBFXLord Abbett Ultra Short Bond Fund -10.0310.0310.0300.000.00 
LUBIXThrivent Income Fund Class A9.5809.5809.58000.0000.00 
LUBOXLord Abbett Ultra Short Bond Class F310.0310.0310.0300.000.00 
LUBVXLord Abbett Ultra Short Bond Fund -10.0310.0310.0300.000.00 
LUBWXLord Abbett Ultra Short Bond Fund -10.0310.0310.0300.000.00 
LUBYXLord Abbett Ultra Short Bond Fund -10.0310.0310.0300.000.00 
LUEIXMartin Currie Int'l Unconstrained Equity13.9613.9613.9600.020.14 
LUFIXMartin Currie Int'l Unconstrained Equity13.9013.9013.9000.020.14 
LUISXMartin Currie Int'l Unconstrained Equity13.9613.9613.9600.020.14 
LUNAXConservative Balanced Allocation10.4910.4910.4900.010.10 
LUSAXQs U.S. Small Capitalization Equity Fund12.1712.1712.170-0.040.33 
LUSNXLord Abbett Ultra Short Bond Fund Class10.0310.0310.0300.000.00 
LUTAXColumbia Fds Srs TR I U.S. Treasury11.4211.4211.420-0.020.17 
LUTCXColumbia Fds Srs TR I U.S. Treasury11.4111.4111.410-0.030.26 
LVAEXLsv Value Equity Fund - Investor Class27.4927.4927.4900.050.18 
LVAFXLsv Global Managed Volatility Fund -11.1611.1611.1600.040.36 
LVAGXLsv Global Value Fund - Investor Class11.4111.4111.4100.040.35 
LVAMXLsv U.S. Managed Volatility Fund -13.0513.0513.0500.040.31 
LVAQXLsv Small Cap Value Fund - Investor14.1514.1514.150-0.030.21 
LVAVXLsv Conservative Value Equity Fund -11.8011.8011.8000.020.17 
LVAZXLsv Emerging Markets Equity Fund10.7210.7210.7200.070.66 
LVFLXLord Abbett Focused Large Cap Value Fund15.7915.7915.7900.020.13 
LVITXWestern Asset Core Plus Vit Portfolio Cl5.8605.8605.86000.0000.00 
LVLAXInvesco Low Volatility Emerging Markets6.5206.5206.52000.0300.46 
LVLCXInvesco Low Volatility Emerging Markets6.5406.5406.54000.0300.46 
LVLFXInvesco Low Volatility Emerging Markets6.4806.4806.48000.0300.47 
LVLGXClearbridge Variable Large Cap Growth31.2431.2431.2400.130.42 
LVLRXInvesco Low Volatility Emerging Markets6.5206.5206.52000.0300.46 
LVLSXInvesco Low Volatility Emerging Markets6.4706.4706.47000.0300.47 
LVLYXInvesco Low Volatility Emerging Markets6.4806.4806.48000.0300.47 
LVOAXLord Abbett Securities TR Lord Abbett18.0618.0618.0600.030.17 
LVOCXLord Abbett Securities TR Lord Abbett15.4915.4915.4900.030.19 
LVOFXLord Abbett Value Opportunities Fd - Cl18.5118.5118.5100.030.16 
LVOLXSgi U.S. Large Cap Equity Fund Class A19.1619.1619.1600.050.26 
LVOOXLord Abbett Value Opportunities Class F319.0419.0419.0400.030.16 
LVOPXLord Abbett Securities TR Lord Abbett17.6317.6317.6300.020.11 
LVOQXLord Abbett Value Opportunities Fd - Cl17.1617.1617.1600.020.12 
LVORXLord Abbett Value Opportunities Fd - Cl17.4117.4117.4100.030.17 
LVOSXLord Abbett Value Opportunities Fund18.0418.0418.0400.030.17 
LVOTXLord Abbett Value Opportunities Fund18.9418.9418.9400.040.21 
LVOVXLord Abbett Value Opportunities Fund19.0319.0319.0300.030.16 
LVOYXLord Abbett Securities TR Lord Abbett18.9218.9218.9200.030.16 
LVPIXLarge Cap Value Profund Investor73.9973.9973.9900.130.18 
LVPSXLarge Cap Value Profund Service65.7865.7865.7800.110.17 
LVSMXSgi U.S. Small Cap Equity Fund Class A12.4412.4412.440-0.010.08 
LWACXWestern Asset Core Bond Fd C113.0813.0813.080-0.010.08 
LWAIXWestern Asset Adjustable Rate Income9.0609.0609.06000.0000.00 
LWARXWestern Asset Short-Term Bond Fund Cl R3.9003.9003.90000.0000.00 
LWBOXWestern Asset Corporate Bond Fund Class12.9912.9912.9900.000.00 
LWCPXWestern Asset Core Plus Bond Fd C112.0112.0112.010-0.010.08 
LWEAXWestern Asset Emerging Markets Debt Fund4.9704.9704.97000.0000.00 
LWGOXWestern Asset Global High Yield Bond6.3706.3706.37000.0000.00 
LWGSXWestern Asset Global High Yield Bond Fd6.3506.3506.35000.0000.00 
LWHIXWestern Asset Short Duration High Income5.2905.2905.29000.0000.00 
LWICXWestern Asset Inflation Indexed Plus11.2911.2911.290-0.030.27 
LWISXWestern Asset Emerging Markets Debt Fund4.9404.9404.94000.0000.00 
LWLAXQs Defensive Growth Fund Class C13.4513.4513.4500.010.07 
LWMSXWestern Asset Mortgage Total Return Fund10.3810.3810.3800.000.00 
LWOAXBrandywineglobal - International11.4811.4811.4800.000.00 
LWOFXBrandywineglobal - International11.4811.4811.480-0.010.09 
LWOIXBrandywineglobal - International11.5711.5711.570-0.010.09 
LWORXBrandywineglobal - International11.3611.3611.360-0.010.09 
LWSIXWestern Asset Income Fund Class C6.2506.2506.25000.0000.00 
LWSOXWestern Asset Short-Term Bond Fund Class3.9003.9003.90000.0000.00 
LWSRXWestern Asset Short Duration High Income5.2905.2905.29000.0000.00 
LWSTXWestern Asset Short-Term Bond Fund Is3.9003.9003.90000.0000.00 
LYFAXAlphacentric Lifesci Healthcare Fund Cl10.6310.6310.630-0.020.19 
LYFCXAlphacentric Lifesci Healthcare Fund Cl10.6310.6310.630-0.020.19 
LYFIXAlphacentric Lifesci Healthcare Fund10.6310.6310.630-0.020.19 
LYRBXLyrical U. S. Value Equity Fund Investor16.7716.7716.770-0.050.30 
LYRIXLyrical U.S. Value Equity Fund16.8516.8516.850-0.060.35 
LZCOXLazard US Small-Mid Cap Equity Portfolio12.8112.8112.8100.000.00 
LZEMXLazard Emerging Markets Equity Portfolio18.7118.7118.7100.090.48 
LZESXLazard International Equity Select Open10.9510.9510.9500.050.46 
LZFIXLazard Equity Franchise Portfolio10.3710.3710.370-0.010.10 
LZFOXLazard Equity Franchise Portfolio Open10.3610.3610.360-0.010.10 
LZGIXLazard Global Fixed Income Portfolio9.0609.0609.0600-0.0200.22 
LZGOXLazard Global Fixed Income Portfolio9.0609.0609.0600-0.0200.22 
LZHOXLazard US Corporate Income Portfolio4.9504.9504.95000.0000.00 
LZHYXLazard US Corporate Income Portfolio4.9304.9304.93000.0000.00 
LZIEXLazard International Equity Portfolio18.8618.8618.8600.090.48 
LZIOXLazard International Equity Portfolio -19.0919.0919.0900.090.47 
LZISXLazard International Small Cap Equity12.2012.2012.2000.000.00 
LZOEXLazard Emerging Markets Equity Portfolio19.2619.2619.2600.090.47 
LZSCXLazard US Small-Mid Cap Equity Portfolio13.8913.8913.8900.000.00 
LZSIXLazard International Equity Select Instl10.9010.9010.9000.050.46 
LZSMXLazard International Small Cap Equity12.2012.2012.2000.000.00 
LZUOXLazard US Equity Select Portfolio Open12.5312.5312.5300.080.64 
LZUSXLazard US Equity Select Portfolio12.4712.4712.4700.080.65 
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