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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
LAAFX	Lord Abbett Affiliated Fd Inc - Cl F	15.60	15.60	15.60	-0.12	0.76
LAATX	Western Asset Macro Opportunities Fund	11.49	11.49	11.49	0.00	0.00
LABAX	Loomis Sayles Strategic Alpha Fd Cl A	10.43	10.43	10.43	0.00	0.00
LABCX	Loomis Sayles Strategic Alpha Fund Class	10.39	10.39	10.39	0.00	0.00
LABFX	Lord Abbett Multi-Asset Balanced	13.41	13.41	13.41	-0.11	0.81
LABPX	Lord Abbett Multi-Asset Balanced	13.34	13.34	13.34	-0.11	0.82
LABYX	Lord Abbett Multi-Asset Balanced	13.41	13.41	13.41	-0.11	0.81
LACAX	Columbia Acorn TR Acorn Fd Cl A	13.26	13.26	13.26	-0.16	1.19
LACCX	Lord Abbett Convertible Fund Class C	19.65	19.65	19.65	-0.25	1.26
LACFX	Lord Abbett Convertible Fund Class A	19.81	19.81	19.81	-0.25	1.25
LADCX	Lord Abbett Developing Growth Fund Inc.	17.04	17.04	17.04	-0.29	1.67
LADFX	Lord Abbett Developing Growth Fd Inc -	35.15	35.15	35.15	-0.59	1.65
LADIX	Clearbridge Tactical Dividend Income	18.50	18.50	18.50	-0.14	0.75
LADPX	Lord Abbett Developing Growth Fund Inc.	30.79	30.79	30.79	-0.52	1.66
LADQX	Lord Abbett Developing Growthfd Inc - Cl	29.83	29.83	29.83	-0.51	1.68
LADRX	Lord Abbett Developing Growth Fd Inc -	30.87	30.87	30.87	-0.52	1.66
LADSX	Lord Abbett Developing Growth Fund Inc.	32.80	32.80	32.80	-0.56	1.68
LADTX	Lord Abbett Developing Growth Fund Inc.	41.86	41.86	41.86	-0.70	1.64
LADVX	Lord Abbett Developing Growth Fund Inc.	42.23	42.23	42.23	-0.72	1.68
LADYX	Lord Abbett Developing Growth Fund Inc.	41.86	41.86	41.86	-0.70	1.64
LAFAX	Columbia Acorn TR Acorn International	33.60	33.60	33.60	-0.53	1.55
LAFCX	Lord Abbett Affiliated Fund Inc. Class C	15.66	15.66	15.66	-0.12	0.76
LAFFX	Lord Abbett Affiliated Fund Inc. Class A	15.59	15.59	15.59	-0.12	0.76
LAFIX	Western Asset Macro Opportunities Fund	11.59	11.59	11.59	0.00	0.00
LAFLX	Lord Abbett Focused Large Cap Value Fund	16.17	16.17	16.17	-0.15	0.92
LAFPX	Lord Abbett Affiliated Fd Inc. Cl P	15.56	15.56	15.56	-0.12	0.77
LAFQX	Lord Abbett Affiliated Fd Inc - Cl R2	15.62	15.62	15.62	-0.12	0.76
LAFRX	Lord Abbett Affiliated Fd Inc - Cl R3	15.59	15.59	15.59	-0.12	0.76
LAFSX	Lord Abbett Affiliated Fund Inc Class R4	15.57	15.57	15.57	-0.12	0.76
LAFTX	Lord Abbett Affiliated Fund Inc Class R5	15.68	15.68	15.68	-0.11	0.70
LAFVX	Lord Abbett Affiliated Fund Inc Class R6	15.73	15.73	15.73	-0.12	0.76
LAFYX	Lord Abbett Affiliated Fund Inc. Class I	15.66	15.66	15.66	-0.12	0.76
LAGGX	Lord Abbett Global Bond Fund Class A	10.54	10.54	10.54	-0.03	0.28
LAGIX	Ladenburg Aggressive Growth Fund - Class	16.07	16.07	16.07	-0.12	0.74
LAGVX	Lord Abbett Investment Trust Income Fd	3.020	3.020	3.020	0.010	0.33
LAGWX	Lord Abbett Developing Growth Fund Inc.	32.82	32.82	32.82	-0.55	1.65
LAHYX	Lord Abbett Investment Trust High Yield	7.490	7.490	7.490	-0.020	0.27
LAIAX	Columbia Acorn TR Acorn International Cl	34.69	34.69	34.69	-0.59	1.67
LAICX	Columbia Acorn TR Acorn International Fd	31.76	31.76	31.76	-0.55	1.70
LAIDX	Lord Abbett International Value Fund -	7.680	7.680	7.680	-0.130	1.66
LAIEX	Lord Abbett Securities Trust	19.16	19.16	19.16	-0.34	1.74
LAIIX	Lord Abbett Intermediate Tax- Free Cl I	11.38	11.38	11.38	0.01	0.09
LALDX	Lord Abbett Investment Trust Short	4.220	4.220	4.220	0.010	0.24
LAMAX	Lord Abbett Calibrated Dividend Growth	17.88	17.88	17.88	-0.11	0.61
LAMCX	Lord Abbett Calibrated Dividend Growth	17.62	17.62	17.62	-0.12	0.68
LAMFX	Lord Abbett Calibrated Dividend Growth	17.93	17.93	17.93	-0.12	0.66
LAMGX	Lord Abbett Micro Cap Growth Fund Cl A	19.46	19.46	19.46	-0.29	1.47
LAMHX	Lord Abbett Calibrated Dividend Growth	18.17	18.17	18.17	-0.12	0.66
LAMPX	Lord Abbett Calibrated Dividend Growth	18.00	18.00	18.00	-0.12	0.66
LAMQX	Lord Abbett Calibrated Dividend Growth	18.09	18.09	18.09	-0.12	0.66
LAMRX	Lord Abbett Calibrated Dividend Growth	17.78	17.78	17.78	-0.12	0.67
LAMSX	Lord Abbett Calibrated Dividend Growth	17.86	17.86	17.86	-0.12	0.67
LAMTX	Lord Abbett Calibrated Dividend Growth	18.07	18.07	18.07	-0.12	0.66
LAMYX	Lord Abbett Calibrated Dividend Growth	18.07	18.07	18.07	-0.12	0.66
LANFX	Lord Abbett National Tax-Free Inc Fd -	12.04	12.04	12.04	0.00	0.00
LANIX	Qs Growth Fund Class I	17.09	17.09	17.09	-0.13	0.75
LANJX	Lord Abbett Tax-Free Income Fund - New	5.330	5.330	5.330	0.010	0.19
LANSX	Lord Abbett Tax-Free Income Fund	12.05	12.05	12.05	0.00	0.00
LANYX	Lord Abbett Tax-Free Income Fund - New	12.02	12.02	12.02	0.01	0.08
LAOCX	Brandywineglobal - Global Unconstrained	12.27	12.27	12.27	-0.04	0.32
LAOIX	Western Asset Macro Opportunities Fund I	11.61	11.61	11.61	0.00	0.00
LAOSX	Western Asset Macro Opportunities Fund	11.64	11.64	11.64	0.00	0.00
LAPCX	Lord Abbett Core Plus Bond Fund - Class	15.61	15.61	15.61	0.01	0.06
LAPIX	Lord Abbett Core Plus Bond Fund - Class	15.60	15.60	15.60	0.01	0.06
LAPLX	Lord Abbett Core Plus Bond Fund - Class	15.61	15.61	15.61	0.02	0.13
LAPQX	Lord Abbett Core Plus Bond Fund - Class	15.60	15.60	15.60	0.01	0.06
LAPUX	Lord Abbett Core Plus Bond Fund - Class	15.60	15.60	15.60	0.01	0.06
LAPVX	Lord Abbett Core Plus Bond Fund - Class	15.60	15.60	15.60	0.01	0.06
LAPWX	Lord Abbett Core Plus Bond Fund - Class	15.61	15.61	15.61	0.02	0.13
LAPXX	Invesco Liquid Assets Portfolio	0.2500	0.2500	0.2500	0.0000	0.00
LARAX	Lord Abbett Credit Opportunities Fund	10.56	10.56	10.56	-0.01	0.09
LARCX	Lord Abbett Inv TR Lord Abbett Floating	8.390	8.390	8.390	0.000	0.00
LASNX	Loomis Sayles Strategic Alpha Fund Class	10.40	10.40	10.40	0.00	0.00
LASYX	Loomis Sayles Strategic Alpha Fund Class	10.40	10.40	10.40	0.00	0.00
LAUAX	Columbia Acorn TR Acorn USA Fd Cl A	14.61	14.61	14.61	-0.20	1.35
LAUCX	Columbia Acorn TR Acorn USA Fd Cl C	19.51	19.51	19.51	-0.26	1.32
LAUFX	Lord Abbett Investment Trust Income Fund	3.020	3.020	3.020	0.010	0.33
LAUKX	Lord Abbett Income Fund Class R4	3.020	3.020	3.020	0.010	0.33
LAUQX	Lord Abbett Investment Trust Income Fund	3.040	3.040	3.040	0.000	0.00
LAURX	Lord Abbett Investment Trust Inc Ome	3.030	3.030	3.030	0.010	0.33
LAUSX	Lord Abbett Investment Trust Income Fd	3.030	3.030	3.030	0.000	0.00
LAUTX	Lord Abbett Income Fund Class R5	3.020	3.020	3.020	0.000	0.00
LAUVX	Lord Abbett Income Fund Class R6	3.020	3.020	3.020	0.010	0.33
LAUYX	Lord Abbett Inv. Tr. Income Fund Cl I	3.020	3.020	3.020	0.010	0.33
LAVFX	Lord Abbett Fundamental Equity Fund Cl F	12.29	12.29	12.29	-0.10	0.81
LAVLX	Lord Abbett Mid Cap Stock Fd Cl A	30.30	30.30	30.30	-0.21	0.69
LAVPX	Lord Abbett Fundamental Equity Fund	12.19	12.19	12.19	-0.09	0.73
LAVQX	Lord Abbett Fundamental Equity Fund Cl	12.17	12.17	12.17	-0.09	0.73
LAVRX	Lord Abbett Fundamental Equity Fund Cl	12.21	12.21	12.21	-0.09	0.73
LAVSX	Lord Abbett Fundamental Equity Fund	12.40	12.40	12.40	-0.09	0.72
LAVTX	Lord Abbett Fundamental Equity Fund	12.55	12.55	12.55	-0.09	0.71
LAVVX	Lord Abbett Fundamental Equity Fund	12.62	12.62	12.62	-0.09	0.71
LAVYX	Lord Abbett Fundamental Equity Fund	12.54	12.54	12.54	-0.09	0.71
LAWAX	Ladenburg Aggressive Growth Fund - Class	16.33	16.33	16.33	-0.12	0.73
LAWCX	Ladenburg Aggressive Growth Fund - Class	15.85	15.85	15.85	-0.11	0.69
LBAFX	Brandywineglobal - Global Unconstrained	12.60	12.60	12.60	-0.04	0.32
LBARX	Brandywineglobal - Global Unconstrained	12.40	12.40	12.40	-0.04	0.32
LBCAX	Lord Abbett Corporate Bond Fund - Class	10.56	10.56	10.56	0.01	0.09
LBCCX	Lord Abbett Corporate Bond Fund - Class	10.56	10.56	10.56	0.02	0.19
LBCOX	Lord Abbett Corporate Bond Fund - Class	10.56	10.56	10.56	0.01	0.09
LBCQX	Lord Abbett Convertible Fd - Cl R2	20.22	20.22	20.22	-0.25	1.22
LBCSX	Lord Abbett Corporate Bond Fund - Class	10.56	10.56	10.56	0.01	0.09
LBCUX	Lord Abbett Corporate Bond Fund - Class	10.56	10.56	10.56	0.01	0.09
LBCVX	Lord Abbett Corporate Bond Fund - Class	10.56	10.56	10.56	0.01	0.09
LBDAX	Clearbridge Tactical Dividend Income Fd	18.29	18.29	18.29	-0.13	0.71
LBDFX	Lord Abbett Bond-Debenture Fd Inc - Cl F	8.440	8.440	8.440	-0.020	0.24
LBDRX	Brandywineglobal - Diversified US Large	19.22	19.22	19.22	-0.15	0.77
LBETX	Low Beta Tactical 500 Fund -	9.170	9.170	9.170	-0.030	0.33
LBFAX	Loomis Sayles Funds - Bond Fund Class A	13.41	13.41	13.41	0.01	0.07
LBFFX	Lord Abbett Convertible Fd - Cl F	19.81	19.81	19.81	-0.25	1.25
LBFIX	Clearbridge Select Fd I	49.97	49.97	49.97	-0.48	0.95
LBGAX	Clearbridge Mid Cap Growth Fund Class A	37.00	37.00	37.00	-0.23	0.62
LBGCX	Clearbridge Mid Cap Growth Fund Class C	33.02	33.02	33.02	-0.21	0.63
LBGIX	Clearbridge Mid Cap Growth Fund Class I	38.43	38.43	38.43	-0.24	0.62
LBHAX	Brandywineglobal - Global High Yield	9.030	9.030	9.030	-0.010	0.11
LBHCX	Brandywineglobal - Global High Yield	9.030	9.030	9.030	-0.020	0.22
LBHFX	Brandywineglobal - Global High Yield	9.050	9.050	9.050	-0.020	0.22
LBHIX	Thrivent High Yield Fund Class S	4.700	4.700	4.700	0.000	0.00
LBHYX	Thrivent High Yield Fund Class A	4.700	4.700	4.700	0.000	0.00
LBIIX	Thrivent Income Fund Class S	9.980	9.980	9.980	0.020	0.20
LBISX	Brandywineglobal - Diversified US Large	19.30	19.30	19.30	-0.15	0.77
LBLAX	Thrivent Limited Maturity Bond Fund	12.75	12.75	12.75	0.00	0.00
LBNDX	Lord Abbett Bond-Debenture Fund Inc. Cl	8.450	8.450	8.450	-0.020	0.24
LBNOX	Lord Abbett Bond Debenture Class F3	8.410	8.410	8.410	-0.020	0.24
LBNPX	Lord Abbett Bond-Debenture Fund-Class P	8.650	8.650	8.650	-0.010	0.12
LBNQX	Lord Abbett Bond-Debenture Fd Inc - Cl	8.450	8.450	8.450	-0.020	0.24
LBNRX	Lord Abbett Bond-Debenture Fd Inc - Cl	8.440	8.440	8.440	-0.020	0.24
LBNSX	Lord Abbett Bond-Debenture Fund Inc.	8.460	8.460	8.460	-0.010	0.12
LBNTX	Lord Abbett Bond-Debenture Fund Inc.	8.420	8.420	8.420	-0.010	0.12
LBNVX	Lord Abbett Bond-Debenture Fund Inc.	8.410	8.410	8.410	-0.020	0.24
LBNYX	Lord Abbett Bond Debenture Fund Inc	8.410	8.410	8.410	-0.010	0.12
LBORX	Brandywineglobal - Global Opportunities	11.75	11.75	11.75	-0.06	0.51
LBRIX	Clearbridge Dividend Strategy Fund Class	26.72	26.72	26.72	-0.16	0.60
LBRTX	Clearbridge Small Cap Fund Class A2	44.10	44.10	44.10	-0.37	0.83
LBSAX	Columbia Fds Srs TR I Dividend Income	26.31	26.31	26.31	-0.16	0.60
LBSCX	Columbia Fds Srs TR I Dividend Income	25.44	25.44	25.44	-0.16	0.63
LBWAX	Brandywineglobal - Diversified US Large	19.31	19.31	19.31	-0.15	0.77
LBWCX	Brandywineglobal - Diversified US Large	19.18	19.18	19.18	-0.15	0.78
LBWIX	Brandywineglobal - Diversified US Large	19.31	19.31	19.31	-0.15	0.77
LCAIX	Lazard Opportunistic Strategies	10.66	10.66	10.66	-0.06	0.56
LCAMX	Leader Short Duration Bond Fund Class A	9.160	9.160	9.160	0.000	0.00
LCAOX	Lazard Opportunistic Strategies	10.60	10.60	10.60	-0.06	0.56
LCATX	Leader Total Return Fund Class A	10.79	10.79	10.79	0.04	0.37
LCBDX	Clearbridge Tactical Dividend Income Fd	18.48	18.48	18.48	-0.14	0.75
LCBEX	Clearbridge Dividend Strategy Fund Class	27.64	27.64	27.64	-0.16	0.58
LCBGX	Clearbridge Mid Cap Growth Fund Cl A2	36.36	36.36	36.36	-0.23	0.63
LCBOX	Clearbridge Dividend Strategy Fund Class	26.81	26.81	26.81	-0.15	0.56
LCBPX	Western Asset Corporate Bond Fund Class	13.52	13.52	13.52	0.02	0.15
LCBQX	Lord Abbett Corporate Bond Fund - Class	10.56	10.56	10.56	0.01	0.09
LCBSX	Clearbridge Select Fd FI	48.45	48.45	48.45	-0.46	0.94
LCBVX	Clearbridge Large Cap Value Fd R	33.88	33.88	33.88	-0.26	0.76
LCCAX	Columbia Fds Srs TR I Contrarian Core	30.36	30.36	30.36	-0.26	0.85
LCCCX	Columbia Fds Srs TR I Contrarian Core	26.88	26.88	26.88	-0.23	0.85
LCCFX	Lord Abbett Corporate Bond Fund - Class	10.58	10.58	10.58	0.02	0.19
LCCIX	Leader Short Duration Bond Fund	9.270	9.270	9.270	0.000	0.00
LCCMX	Leader Short Duration Bond Fund Investor	9.180	9.180	9.180	0.000	0.00
LCCTX	Leader Total Return Fund Class C	10.84	10.84	10.84	0.03	0.28
LCDAX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.00	0.00
LCDFX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	-0.01	0.06
LCDIX	Lord Abbett Emerging Markets Corporate	15.66	15.66	15.66	-0.01	0.06
LCDOX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.00	0.00
LCDRX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.00	0.00
LCDSX	Lord Abbett Emerging Market Corporate	15.67	15.67	15.67	-0.01	0.06
LCDTX	Lord Abbett Emerging Market Corporate	15.68	15.68	15.68	0.00	0.00
LCDVX	Lord Abbett Emerging Market Corporate	15.68	15.68	15.68	-0.01	0.06
LCEAX	Invesco Diversified Dividend Funds Class	20.30	20.30	20.30	-0.17	0.83
LCEFX	Invesco Diversified Dividend Fund Cl R6	20.30	20.30	20.30	-0.17	0.83
LCEIX	Invesco Diversified Dividend Fund	20.30	20.30	20.30	-0.17	0.83
LCEVX	Invesco Diversified Dividend Funds Class	20.03	20.03	20.03	-0.17	0.84
LCEYX	Invesco Diversified Dividend Fund Class	20.32	20.32	20.32	-0.17	0.83
LCFFX	Lord Abbett California Tax-Free Inc Fd -	11.64	11.64	11.64	0.00	0.00
LCFIX	Lord Abbett California Tax-Free Income	11.64	11.64	11.64	0.00	0.00
LCFLX	Lord Abbett Focused Large Cap Value Fund	16.20	16.20	16.20	-0.15	0.92
LCFOX	Lord Abbett California Tax Free Class F3	11.64	11.64	11.64	0.01	0.09
LCFPX	Lord Abbett Convertible Fund Class P	20.22	20.22	20.22	-0.25	1.22
LCFRX	Lord Abbett Convertible Fd - Cl R3	19.69	19.69	19.69	-0.25	1.25
LCFSX	Lord Abbett Convertible Fund Class R4	19.81	19.81	19.81	-0.24	1.20
LCFTX	Lord Abbett Convertible Fund Class R5	19.95	19.95	19.95	-0.25	1.24
LCFVX	Lord Abbett Convertible Fund Class R6	20.00	20.00	20.00	-0.25	1.23
LCFYX	Lord Abbett Convertible Fund Class I	19.96	19.96	19.96	-0.25	1.24
LCGFX	Wmblair Large Cap Growth Fund Class I	20.75	20.75	20.75	-0.09	0.43
LCGJX	William Blair Large Cap Growth Fund	20.73	20.73	20.73	-0.09	0.43
LCGNX	Wmblair Large Cap Growth Fund Class N	19.51	19.51	19.51	-0.10	0.51
LCGRX	Loomis Sayles Small Cap Growth Fd Retail	32.95	32.95	32.95	-0.39	1.17
LCIAX	Sei Inst Inv TR Large Cap Index Fund Cl	204.6	204.6	204.6	-1.5	0.74
LCILX	Clearbridge Sustainability Fund Class Is	21.80	21.80	21.80	-0.23	1.04
LCISX	Clearbridge Sustainability Fund Class I	21.76	21.76	21.76	-0.23	1.05
LCLAX	Clearbridge Select Fund Cl A	48.45	48.45	48.45	-0.47	0.96
LCLCX	Clearbridge Select Fund Cl C	45.71	45.71	45.71	-0.44	0.95
LCLIX	Clearbridge Large Cap Value Fd 1	33.79	33.79	33.79	-0.26	0.76
LCLTX	Clearbridge Select Fund Class A2	48.42	48.42	48.42	-0.47	0.96
LCMCX	Leader Short Duration Bond Fund Class C	9.170	9.170	9.170	0.000	0.00
LCMGX	Lord Abbett Micro Cap Growth Fund Cl C	23.75	23.75	23.75	-0.35	1.45
LCMIX	Clearbridge Mid Cap Growth Fd Cl Is	38.57	38.57	38.57	-0.23	0.59
LCMNX	Miller Income Fund Cl C	7.950	7.950	7.950	-0.040	0.50
LCMRX	Clearbridge Mid Cap Growth Fd Cl R	35.68	35.68	35.68	-0.22	0.61
LCNIX	Lazard International Equity Concentrated	10.23	10.23	10.23	-0.08	0.78
LCNOX	Lazard International Equity Concentrated	10.26	10.26	10.26	-0.09	0.87
LCOAX	Clearbridge International Small Cap Fund	14.00	14.00	14.00	-0.32	2.23
LCOCX	Clearbridge International Small Cap Fund	13.79	13.79	13.79	-0.32	2.27
LCOIX	Clearbridge International Small Cap	14.04	14.04	14.04	-0.32	2.23
LCORX	Leuthold Core Investment Fund	21.38	21.38	21.38	-0.16	0.74
LCRAX	Lord Abbett Core Fixed Income Fund Class	11.27	11.27	11.27	0.01	0.09
LCRCX	Lord Abbett Core Fixed Income Fund Class	11.22	11.22	11.22	0.01	0.09
LCRDX	Lord Abbett Credit Opportunities Fund -	10.56	10.56	10.56	-0.01	0.09
LCRFX	Lord Abbett Core Fixed Income Fd - Cl F	11.27	11.27	11.27	0.01	0.09
LCRIX	Leuthold Core Investment Fund Inst Cl	21.43	21.43	21.43	-0.16	0.74
LCRNX	Clearbridge International Small Cap A2	13.78	13.78	13.78	-0.31	2.20
LCROX	Lord Abbett Core Fixed-Income Class F3	11.27	11.27	11.27	0.01	0.09
LCRQX	Lord Abbett Core Fixed Income Fd - Cl R2	11.28	11.28	11.28	0.01	0.09
LCRRX	Lord Abbett Core Fixed Income Fd - Cl R3	11.28	11.28	11.28	0.02	0.18
LCRSX	Lord Abbett Core Fixed Income Fund Class	11.27	11.27	11.27	0.01	0.09
LCRTX	Lord Abbett Core Fixed Income Fund Class	11.27	11.27	11.27	0.01	0.09
LCRUX	Lord Abbett Credit Opportunities Fund	10.56	10.56	10.56	-0.01	0.09
LCRVX	Lord Abbett Core Fixed Income Fund Class	11.27	11.27	11.27	0.01	0.09
LCRYX	Lord Abbett Investment Trust Core Fixed	11.27	11.27	11.27	0.01	0.09
LCSAX	Locorr Long/Short Commodities Strategy	10.01	10.01	10.01	-0.04	0.40
LCSCX	Locorr Long/Short Commodities Strategy	9.580	9.580	9.580	-0.030	0.31
LCSIX	Locorr Long/Short Commodities Strategy	10.13	10.13	10.13	-0.03	0.30
LCSMX	Martin Currie Smash Series EM Fund	12.70	12.70	12.70	-0.24	1.85
LCSSX	Clearbridge Select Fd Is	50.00	50.00	50.00	-0.48	0.95
LCSTX	Clearbridge Sustainability Fund Class FI	21.68	21.68	21.68	-0.23	1.05
LCTAX	Columbia Connecticut Intermediate	10.84	10.84	10.84	0.00	0.00
LCTCX	Columbia Connecticut Intermediate	10.84	10.84	10.84	0.01	0.09
LCTIX	Leader Total Return Fund Institutional	10.75	10.75	10.75	0.00	0.00
LCTRX	Leader Total Return Fund Investor Class	10.78	10.78	10.78	0.00	0.00
LDAGX	Lord Abbett Durable Growth Fund Cl A	21.00	21.00	21.00	-0.11	0.52
LDCAX	Lord Abbett Short Duration Core Bond	9.910	9.910	9.910	0.000	0.00
LDCCX	Lord Abbett Short Duration Core Bond	9.910	9.910	9.910	0.000	0.00
LDCFX	Lord Abbett Short Duration Core Bond	9.910	9.910	9.910	0.000	0.00
LDCGX	Lord Abbett Durable Growth Fund Cl C	20.81	20.81	20.81	-0.12	0.57
LDCRX	Lord Abbett Short Duration Core Bond	9.910	9.910	9.910	0.000	0.00
LDCVX	Lord Abbett Short Duration Core Bond	9.910	9.910	9.910	0.000	0.00
LDFGX	Lord Abbett Durable Growth Fund Class F	21.05	21.05	21.05	-0.11	0.52
LDFOX	Lord Abbett Fundamental Equity Class F3	12.62	12.62	12.62	-0.09	0.71
LDFVX	Lord Abbett Fundamental Equity Fund	12.46	12.46	12.46	-0.09	0.72
LDGOX	Lord Abbett Durable Growth Fund Class F3	21.04	21.04	21.04	-0.11	0.52
LDGQX	Lord Abbett Durable Growth Fund Class R3	20.93	20.93	20.93	-0.12	0.57
LDGSX	Lord Abbett Durable Growth Fund Class R4	20.99	20.99	20.99	-0.11	0.52
LDGVX	Lord Abbett Durable Growth Fund Class R6	21.04	21.04	21.04	-0.11	0.52
LDGYX	Lord Abbett Durable Growth Fund Class I	21.03	21.03	21.03	-0.11	0.52
LDIFX	Qs Global Dividend Fund Class Is	13.32	13.32	13.32	-0.06	0.45
LDIGX	Qs Global Dividend Fund Class FI	13.58	13.58	13.58	-0.05	0.37
LDLAX	Lord Abbett Investment Trust Short	4.240	4.240	4.240	0.000	0.00
LDLFX	Lord Abbett Investment Trust Short	4.210	4.210	4.210	0.000	0.00
LDLKX	Lord Abbett Short Duration Income Class	4.220	4.220	4.220	0.000	0.00
LDLQX	Lord Abbett Inv TR Short Duration Income	4.220	4.220	4.220	0.000	0.00
LDLRX	Lord Abbett Inv TR Short Duration Income	4.220	4.220	4.220	0.000	0.00
LDLTX	Lord Abbett Short Duration Income Class	4.210	4.210	4.210	0.000	0.00
LDLVX	Lord Abbett Short Duration Income Class	4.210	4.210	4.210	0.000	0.00
LDMAX	Lord Abbett Emerging Markets Bond Fund -	5.220	5.220	5.220	-0.010	0.19
LDMCX	Lord Abbett Emerging Markets Bond Fund -	5.250	5.250	5.250	-0.010	0.19
LDMFX	Lord Abbett Emerging Markets Bond Fund -	5.220	5.220	5.220	-0.010	0.19
LDMIX	Lazard Developing Markets Equity Pft	18.10	18.10	18.10	-0.19	1.04
LDMOX	Lazard Developing Markets Equity Pft	18.00	18.00	18.00	-0.18	0.99
LDMQX	Lord Abbett Emerging Markets Bond Fund -	5.290	5.290	5.290	0.000	0.00
LDMRX	Lord Abbett Emerging Markets Bond Fund -	5.210	5.210	5.210	-0.010	0.19
LDMSX	Lord Abbett Emerging Markets Bond Fund -	5.210	5.210	5.210	-0.010	0.19
LDMTX	Lord Abbett Emerging Markets Bond Fund -	5.210	5.210	5.210	-0.010	0.19
LDMVX	Lord Abbett Emerging Markets Bond Fund -	5.210	5.210	5.210	-0.010	0.19
LDMYX	Lord Abbett Emerging Markets Bond Fund -	5.210	5.210	5.210	-0.010	0.19
LDPAX	Leland Thomson Reuters Private Equity	16.01	16.01	16.01	-0.16	0.99
LDPCX	Leland Thomson Reuters Private Equity	15.53	15.53	15.53	-0.16	1.02
LDPIX	Leland Thomson Reuters Private Equity	16.20	16.20	16.20	-0.17	1.04
LDRAX	Sei Inst Inv TR Long Duration Fund Cl A	8.960	8.960	8.960	0.040	0.45
LDTGX	Lord Abbett Durable Growth Fund Class R5	21.03	21.03	21.03	-0.11	0.52
LDVAX	Leland Thomson Reuters Venture Capital	28.93	28.93	28.93	-0.19	0.65
LDVCX	Leland Thomson Reuters Venture Capital	27.59	27.59	27.59	-0.18	0.65
LDVIX	Leland Thomson Reuters Venture Capital	29.30	29.30	29.30	-0.18	0.61
LEAAX	Lebenthal Ultra Short Tax-Free Income	10.01	10.01	10.01	0.01	0.10
LEADX	Domini International Opportunities Fund	10.51	10.51	10.51	-0.14	1.31
LEAIX	Lazard Emerging Markets Equity Advantage	14.60	14.60	14.60	-0.16	1.08
LEAOX	Lazard Emerging Markets Equity Advantage	14.60	14.60	14.60	-0.16	1.08
LEBAX	Blackrock Lifepath ESG Index 2050 Fund	11.45	11.45	11.45	-0.12	1.04
LEBIX	Blackrock Lifepath ESG Index 2025 Fund	10.75	10.75	10.75	-0.05	0.46
LEBKX	Blackrock Lifepath ESG Index 2025 Fund	10.75	10.75	10.75	-0.05	0.46
LEBOX	Leigh Baldwin Total Return Fund	7.560	7.560	7.560	-0.040	0.53
LEDCX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.00	0.00
LEDIX	Lazard Emerging Markets Debt Portfolio	15.84	15.84	15.84	-0.06	0.38
LEDOX	Lazard Emerging Markets Debt Portfolio	16.01	16.01	16.01	-0.06	0.37
LEEIX	Blackrock Lifepath ESG Index 2055 Fund	11.46	11.46	11.46	-0.13	1.12
LEGAX	Columbia Fds Srs TR I Large Cap Growth	51.75	51.75	51.75	-0.27	0.52
LEGCX	Columbia Fds Srs TR I Large Cap Growth	39.58	39.58	39.58	-0.20	0.50
LEGIX	Blackrock Lifepath ESG Index 2050 Fund	11.45	11.45	11.45	-0.13	1.12
LEGNX	VOYA GNMA Income Fund Class C	8.530	8.530	8.530	0.010	0.12
LEHAX	Blackrock Lifepath ESG Index 2045 Fund	11.39	11.39	11.39	-0.11	0.96
LEHIX	Blackrock Lifepath ESG Index 2045 Fund	11.39	11.39	11.39	-0.12	1.04
LEHKX	Blackrock Lifepath ESG Index 2045 Fund	11.39	11.39	11.39	-0.12	1.04
LEIBX	Federated Equity Income Fund Inc. Class	23.70	23.70	23.70	-0.29	1.21
LEICX	Federated Equity Income Fund Class C	23.75	23.75	23.75	-0.30	1.25
LEIFX	Federated Equity Income Fund Class A	23.81	23.81	23.81	-0.30	1.24
LEINX	VOYA GNMA Income Fund Class I	8.590	8.590	8.590	0.010	0.12
LEISX	Federated Equity Income Fd Is Shs	23.80	23.80	23.80	-0.30	1.24
LEJAX	Blackrock Lifepath ESG Index 2035 Fund	11.10	11.10	11.10	-0.09	0.80
LEJIX	Blackrock Lifepath ESG Index 2035 Fund	11.10	11.10	11.10	-0.09	0.80
LEJKX	Blackrock Lifepath ESG Index 2035 Fund	11.10	11.10	11.10	-0.09	0.80
LEKAX	Blackrock Lifepath ESG Index 2040 Fund	11.26	11.26	11.26	-0.11	0.97
LEKIX	Blackrock Lifepath ESG Index 2040 Fund	11.26	11.26	11.26	-0.11	0.97
LEKKX	Blackrock Lifepath ESG Index 2040 Fund	11.26	11.26	11.26	-0.11	0.97
LELAX	Blackrock Lifepath ESG Index 2025 Fund	10.74	10.74	10.74	-0.05	0.46
LENAX	Blackrock Lifepath ESG Index 2030 Fund	10.93	10.93	10.93	-0.07	0.64
LENDX	Stone Ridge Alternative Lending Risk	55.86	55.86	55.86	-0.36	0.64
LENIX	Blackrock Lifepath ESG Index 2030 Fund	10.94	10.94	10.94	-0.07	0.64
LENKX	Blackrock Lifepath ESG Index 2030 Fund	10.94	10.94	10.94	-0.07	0.64
LEOIX	Lazard Enhanced Opportunities Portfolio	9.220	9.220	9.220	0.010	0.11
LEOOX	Lazard Enhanced Opportunities Portfolio	9.220	9.220	9.220	0.010	0.11
LEPKX	Blackrock Lifepath ESG Index 2050 Fund	11.45	11.45	11.45	-0.13	1.12
LEQAX	Locorr Dynamic Equity Fund - Class A	11.88	11.88	11.88	-0.10	0.83
LEQCX	Locorr Dynamic Equity Fund - Class C	11.17	11.17	11.17	-0.10	0.89
LEQIX	Locorr Dynamic Equity Fund - Class I	12.13	12.13	12.13	-0.11	0.90
LERAX	Blackrock Lifepath ESG Index Retirement	10.55	10.55	10.55	-0.04	0.38
LERIX	Blackrock Lifepath ESG Index Retirement	10.55	10.55	10.55	-0.04	0.38
LERKX	Blackrock Lifepath ESG Index Retirement	10.55	10.55	10.55	-0.04	0.38
LETAX	Lebenthal Ultra Short Tax-Free Income	10.02	10.02	10.02	0.01	0.10
LETRX	VOYA Russia Fund Class A	33.29	33.29	33.29	-0.71	2.09
LEVIX	Lazard US Equity Concentrated Portfolio	18.14	18.14	18.14	-0.06	0.33
LEVKX	Blackrock Lifepath ESG Index 2055 Fund	11.46	11.46	11.46	-0.13	1.12
LEVOX	Lazard US Equity Concentrated Portfolio	18.28	18.28	18.28	-0.07	0.38
LEWAX	Blackrock Lifepath ESG Index 2065 Fund	11.46	11.46	11.46	-0.12	1.04
LEWIX	Blackrock Lifepath ESG Index 2065 Fund	11.46	11.46	11.46	-0.13	1.12
LEWKX	Blackrock Lifepath ESG Index 2065 Fund	11.46	11.46	11.46	-0.13	1.12
LEXCX	VOYA Corporate Leaders Trust Series B	43.93	43.93	43.93	-0.42	0.95
LEXNX	VOYA GNMA Income Fund Class A	8.570	8.570	8.570	0.000	0.00
LEZAX	Blackrock Lifepath ESG Index 2060 Fund	11.46	11.46	11.46	-0.12	1.04
LEZIX	Blackrock Lifepath ESG Index 2060 Fund	11.46	11.46	11.46	-0.13	1.12
LEZKX	Blackrock Lifepath ESG Index 2060 Fund	11.46	11.46	11.46	-0.13	1.12
LFEAX	MFS Lifetime 2035 Fd Cl A	17.36	17.36	17.36	-0.11	0.63
LFEBX	MFS Lifetime 2035 Fd Cl B	17.28	17.28	17.28	-0.11	0.63
LFECX	MFS Lifetime 2035 Fd Cl C	17.17	17.17	17.17	-0.11	0.64
LFEDX	MFS Lifetime 2035 Fd Cl I	17.40	17.40	17.40	-0.11	0.63
LFEIX	Federated Equity Income Fund Inc. F	23.83	23.83	23.83	-0.30	1.24
LFEKX	MFS Lifetime 2035 Fund - Class R5	17.47	17.47	17.47	-0.11	0.63
LFERX	MFS Lifetime 2035 Fd Cl R1	17.37	17.37	17.37	-0.11	0.63
LFESX	MFS Lifetime 2035 Fd Cl R2	17.37	17.37	17.37	-0.11	0.63
LFETX	MFS Lifetime 2035 Fd Cl R3	17.38	17.38	17.38	-0.11	0.63
LFEUX	MFS Lifetime 2035 Fd Cl R4	17.47	17.47	17.47	-0.11	0.63
LFFCX	Columbia Acorn TR Acorn International	30.32	30.32	30.32	-0.48	1.56
LFFLX	Lord Abbett Focused Large Cap Value Fund	16.30	16.30	16.30	-0.15	0.91
LFGAX	Lord Abbett Focused Growth Fund - Class	30.83	30.83	30.83	-0.42	1.34
LFGCX	Lord Abbett Focused Growth Fund - Class	30.37	30.37	30.37	-0.41	1.33
LFGFX	Lord Abbett Focused Growth Fund - Class	31.01	31.01	31.01	-0.42	1.34
LFGIX	Lord Abbett Focused Growth Fund - Class	31.01	31.01	31.01	-0.42	1.34
LFGOX	Lord Abbett Focused Growth Fund - Class	31.05	31.05	31.05	-0.42	1.33
LFGQX	Lord Abbett Focused Growth Fund - Class	30.68	30.68	30.68	-0.42	1.35
LFGSX	Lord Abbett Focused Growth Fund - Class	30.84	30.84	30.84	-0.42	1.34
LFGTX	Lord Abbett Focused Growth Fund - Class	31.00	31.00	31.00	-0.42	1.34
LFGVX	Lord Abbett Focused Growth Fund - Class	31.05	31.05	31.05	-0.42	1.33
LFIAX	MFS Lifetime 2055 Fd Cl A	18.80	18.80	18.80	-0.15	0.79
LFIBX	MFS Lifetime 2055 Fd Cl B	18.75	18.75	18.75	-0.15	0.79
LFICX	MFS Lifetime 2055 Fd Cl C	18.60	18.60	18.60	-0.15	0.80
LFIFX	Leader Floating Rate Fund Institutional	9.340	9.340	9.340	0.000	0.00
LFIIX	MFS Lifetime 2055 Fd Cl I	18.81	18.81	18.81	-0.15	0.79
LFIKX	MFS Lifetime 2055 Fund - Class R5	18.92	18.92	18.92	-0.15	0.79
LFIRX	MFS Lifetime 2055 Fd Cl R1	18.68	18.68	18.68	-0.15	0.80
LFISX	MFS Lifetime 2055 Fd Cl R2	18.75	18.75	18.75	-0.14	0.74
LFITX	MFS Lifetime 2055 Fd Cl R3	18.80	18.80	18.80	-0.15	0.79
LFIUX	MFS Lifetime 2055 Fd Cl R4	18.91	18.91	18.91	-0.15	0.79
LFLAX	Brandywineglobal - Global Flexible	11.06	11.06	11.06	-0.01	0.09
LFLIX	Brandywineglobal - Global Flexible	11.07	11.07	11.07	-0.01	0.09
LFLSX	Brandywineglobal - Global Flexible	11.08	11.08	11.08	-0.01	0.09
LFLTX	Lord Abbett Focused Large Cap Value Fund	16.18	16.18	16.18	-0.15	0.92
LFMAX	Locorr Macro Strategies Fund - Class A	8.570	8.570	8.570	-0.070	0.81
LFMCX	Locorr Macro Strategies Fund - Class C	8.140	8.140	8.140	-0.070	0.85
LFMGX	Lord Abbett Micro Cap Growth Fund Cl F	23.85	23.85	23.85	-0.35	1.45
LFMIX	Locorr Macro Strategies Fund - Class I	8.710	8.710	8.710	-0.080	0.91
LFRAX	Lord Abbett Inv TR Lord Abbett Floating	8.380	8.380	8.380	0.000	0.00
LFRFX	Lord Abbett Inv TR Lord Abbett Floating	8.370	8.370	8.370	0.000	0.00
LFRIX	Lord Abbett Inv TR Lord Abbett Floating	8.390	8.390	8.390	0.000	0.00
LFROX	Lord Abbett Floating Rate Class F3	8.390	8.390	8.390	-0.010	0.12
LFRRX	Lord Abbett Inv TR Lord Abbett Floating	8.390	8.390	8.390	0.000	0.00
LFSFX	Lord Abbett Focused Small Cap Value Fund	28.81	28.81	28.81	-0.37	1.27
LFVAX	Lord Abbett Focused Small Cap Value Fund	26.69	26.69	26.69	-0.34	1.26
LFVCX	Lord Abbett Focused Small Cap Value Fund	28.45	28.45	28.45	-0.37	1.28
LFVFX	Leader Floating Rate Fund Investor Class	9.320	9.320	9.320	0.000	0.00
LGANX	Loomis Sayles Limited Term Gov't &	11.54	11.54	11.54	0.00	0.00
LGASX	Clearbridge Small Cap Fund Class FI	66.99	66.99	66.99	-0.56	0.83
LGBCX	Loomis Sayles Investment Grade Bond Fund	11.45	11.45	11.45	0.01	0.09
LGBFX	Lord Abbett Global Bond Fund Class F	10.54	10.54	10.54	-0.03	0.28
LGBNX	Loomis Sayles Investment Grade Bond Fd	11.60	11.60	11.60	0.02	0.17
LGBOX	Lord Abbett Global Bond Fund Class F3	10.54	10.54	10.54	-0.03	0.28
LGBRX	Lord Abbett Global Bond Fund Class R3	10.54	10.54	10.54	-0.03	0.28
LGBUX	Lord Abbett Global Bond Fund Class R4	10.54	10.54	10.54	-0.03	0.28
LGBVX	Lord Abbett Global Bond Fund Class R5	10.54	10.54	10.54	-0.03	0.28
LGBWX	Lord Abbett Global Bond Fund Class R6	10.54	10.54	10.54	-0.03	0.28
LGBYX	Lord Abbett Global Bond Fund Class I	10.54	10.54	10.54	-0.03	0.28
LGCAX	Lord Abbett Global Equity Research Fund	14.56	14.56	14.56	-0.15	1.02
LGCCX	Lord Abbett Global Equity Research Fund	14.47	14.47	14.47	-0.16	1.09
LGCFX	Lord Abbett Global Equity Research Fund	14.57	14.57	14.57	-0.16	1.09
LGCOX	Lord Abbett Global Equity Research Fund	14.58	14.58	14.58	-0.15	1.02
LGCRX	Lord Abbett Global Equity Research Fund	14.48	14.48	14.48	-0.16	1.09
LGCSX	Lord Abbett Global Equity Research Fund	14.56	14.56	14.56	-0.16	1.09
LGCVX	Lord Abbett Global Equity Research Fund	14.57	14.57	14.57	-0.16	1.09
LGCWX	Lord Abbett Global Equity Research Fund	14.58	14.58	14.58	-0.15	1.02
LGCYX	Lord Abbett Global Equity Research Fund	14.57	14.57	14.57	-0.16	1.09
LGDAX	Qs Global Dividend Fund Class A	13.37	13.37	13.37	-0.06	0.45
LGDCX	Qs Global Dividend Fund Class C	13.43	13.43	13.43	-0.05	0.37
LGFCX	Lord Abbett Global Bond Fund Class C	10.54	10.54	10.54	-0.03	0.28
LGFEX	Qs International Equity Fund Class FI	17.02	17.02	17.02	-0.25	1.45
LGGAX	Clearbridge International Growth Fund	63.29	63.29	63.29	-0.78	1.22
LGGBX	Clearbridge International Growth Fund	63.12	63.12	63.12	-0.78	1.22
LGIAX	Lord Abbett Mid Cap Innovation Growth	15.62	15.62	15.62	-0.20	1.26
LGICX	Lord Abbett Mid Cap Innovation Growth	15.61	15.61	15.61	-0.20	1.27
LGIEX	Qs International Equity Fund Class I	16.98	16.98	16.98	-0.25	1.45
LGIFX	Lord Abbett Mid Cap Innovation Growth	15.62	15.62	15.62	-0.20	1.26
LGIIX	Lord Abbett Mid Cap Innovation Growth	15.62	15.62	15.62	-0.20	1.26
LGILX	Laudus Growth Investors U.S. Large Cap	28.46	28.46	28.46	-0.11	0.39
LGIOX	Lord Abbett Mid Cap Innovation Growth	15.62	15.62	15.62	-0.20	1.26
LGIRX	Lord Abbett Mid Cap Innovation Growth	15.61	15.61	15.61	-0.20	1.27
LGITX	Lord Abbett Mid Cap Innovation Growth	15.62	15.62	15.62	-0.20	1.26
LGIUX	Lord Abbett Mid Cap Innovation Growth	15.62	15.62	15.62	-0.20	1.26
LGIWX	Lord Abbett Mid Cap Innovation Growth	15.62	15.62	15.62	-0.20	1.26
LGLAX	Lord Abbett Growth Leaders Fd Cl A	46.55	46.55	46.55	-0.66	1.40
LGLCX	Lord Abbett Growth Leaders Fd Cl C	41.95	41.95	41.95	-0.60	1.41
LGLFX	Lord Abbett Growth Leaders Fd Cl F	47.73	47.73	47.73	-0.68	1.40
LGLIX	Lord Abbett Growth Leaders Fd Cl I	48.09	48.09	48.09	-0.68	1.39
LGLOX	Lord Abbett Growth Leaders Class F3	48.35	48.35	48.35	-0.68	1.39
LGLQX	Lord Abbett Growth Leaders Fd Cl R2	45.45	45.45	45.45	-0.65	1.41
LGLRX	Lord Abbett Growth Leaders Fd Cl R3	45.38	45.38	45.38	-0.65	1.41
LGLSX	Lord Abbett Growth Leaders Fund Class R4	46.56	46.56	46.56	-0.67	1.42
LGLUX	Lord Abbett Growth Leaders Fund Class R5	48.11	48.11	48.11	-0.68	1.39
LGLVX	Lord Abbett Growth Leaders Fund Class R6	48.35	48.35	48.35	-0.68	1.39
LGMAX	Loomis Sayles Global Allocation Fund	26.73	26.73	26.73	-0.14	0.52
LGMCX	Loomis Sayles Global Allocation Fund	26.32	26.32	26.32	-0.13	0.49
LGMNX	Loomis Sayles Global Allocation Fund	26.89	26.89	26.89	-0.13	0.48
LGNGX	Logan Capital Large Cap Growth Fd Inst	35.71	35.71	35.71	-0.18	0.50
LGNHX	Logan Capital Large Cap Growth Fd Inv Cl	34.94	34.94	34.94	-0.17	0.48
LGOAX	Miller Opportunity Trust - Cl A	43.39	43.39	43.39	-0.75	1.70
LGOCX	Brandywineglobal - Global Opportunities	11.55	11.55	11.55	-0.06	0.52
LGOFX	Lord Abbett Growth Opportunities Fund -	31.41	31.41	31.41	-0.17	0.54
LGOPX	Lord Abbett Growth Opportunities Fund	28.58	28.58	28.58	-0.16	0.56
LGOQX	Lord Abbett Growth Opportunities Fd - Cl	27.56	27.56	27.56	-0.15	0.54
LGORX	Lord Abbett Growth Opportunities Fd - Cl	28.39	28.39	28.39	-0.16	0.56
LGOSX	Lord Abbett Growth Opportunities Fund	29.73	29.73	29.73	-0.17	0.57
LGOTX	Lord Abbett Growth Opportunities Fund	35.27	35.27	35.27	-0.19	0.54
LGOVX	Lord Abbett Growth Opportunities Fund	35.51	35.51	35.51	-0.19	0.53
LGPIX	Large Cap Growth Profund Investor	122.5	122.5	122.5	-0.7	0.54
LGPSX	Large Cap Growth Profund Service	99.60	99.60	99.60	-0.55	0.55
LGRCX	Loomis Sayles Growth Fund Class C	18.93	18.93	18.93	-0.10	0.53
LGRNX	Loomis Sayles Growth Fd Cl N [Tr Ii]	22.79	22.79	22.79	-0.12	0.52
LGRRX	Loomis Sayles Funds - Growth Fund Class	21.17	21.17	21.17	-0.11	0.52
LGSCX	Qs U.S. Small Capitalization Equity Fund	13.44	13.44	13.44	-0.18	1.32
LGVAX	Clearbridge Value Trust Cl A	97.86	97.86	97.86	-1.36	1.37
LGWAX	Ladenburg Growth Fund - Class A	15.16	15.16	15.16	-0.09	0.59
LGWCX	Ladenburg Growth Fund - Class C	15.02	15.02	15.02	-0.09	0.60
LGWIX	Ladenburg Growth Fund - Class I	15.11	15.11	15.11	-0.09	0.59
LHCAX	Lord Abbett Health Care Fund - Class A	20.69	20.69	20.69	-0.01	0.05
LHCCX	Lord Abbett Health Care Fund - Class C	20.44	20.44	20.44	-0.01	0.05
LHCFX	Lord Abbett Health Care Fund - Class F	20.77	20.77	20.77	-0.01	0.05
LHCIX	Lord Abbett Health Care Fund - Class I	20.76	20.76	20.76	-0.01	0.05
LHCOX	Lord Abbett Health Care Fund - Class F3	20.75	20.75	20.75	-0.01	0.05
LHCQX	Lord Abbett Health Care Fund - Class R3	20.60	20.60	20.60	-0.01	0.05
LHCSX	Lord Abbett Health Care Fund - Class R4	20.69	20.69	20.69	-0.01	0.05
LHCTX	Lord Abbett Health Care Fund - Class R5	20.76	20.76	20.76	0.00	0.00
LHCVX	Lord Abbett Health Care Fund - Class R6	20.76	20.76	20.76	-0.01	0.05
LHIAX	Columbia Fds Srs TR I Columbia High	10.85	10.85	10.85	0.01	0.09
LHMIX	Western Asset Massachusetts Municipals	12.91	12.91	12.91	0.01	0.08
LHYAX	Lord Abbett Investment Trust Lord Abbett	7.460	7.460	7.460	-0.010	0.13
LHYCX	Lord Abbett High Yield Fd Cl C	7.420	7.420	7.420	-0.010	0.13
LHYFX	Lord Abbett High Yield Fd - Cl F	7.450	7.450	7.450	-0.010	0.13
LHYOX	Lord Abbett High Yield Class F3	7.500	7.500	7.500	-0.010	0.13
LHYPX	Lord Abbett Investment Trust High Yield	7.570	7.570	7.570	-0.010	0.13
LHYQX	Lord Abbett High Yield Fd - Cl R2	7.500	7.500	7.500	-0.020	0.27
LHYRX	Lord Abbett High Yield Fd - Cl R3	7.500	7.500	7.500	-0.010	0.13
LHYSX	Lord Abbett High Yield Fund Class R4	7.460	7.460	7.460	-0.010	0.13
LHYTX	Lord Abbett High Yield Fund Class R5	7.490	7.490	7.490	-0.010	0.13
LHYVX	Lord Abbett High Yield Fund Class R6	7.500	7.500	7.500	-0.010	0.13
LIACX	Columbia Acorn TR Acorn Fd Cl C	16.86	16.86	16.86	-0.21	1.23
LIATX	Qs International Equity Fund A2	16.20	16.20	16.20	-0.23	1.40
LIBAX	Columbia Total Return Bond Fund Class A	38.26	38.26	38.26	0.01	0.03
LIBCX	Columbia Total Return Bond Fund Class C	38.26	38.26	38.26	0.00	0.00
LIBIX	Blackrock Lifepath Index 2025 Port Insti	15.73	15.73	15.73	-0.07	0.44
LIBKX	Blackrock Lifepath Index 2025 Port Cl K	15.74	15.74	15.74	-0.07	0.44
LICAX	Lord Abbett International Equity Fund -	16.22	16.22	16.22	-0.25	1.52
LICCX	Lord Abbett International Equity Fund -	16.20	16.20	16.20	-0.25	1.52
LICFX	Lord Abbett International Equity Fund -	16.15	16.15	16.15	-0.25	1.52
LICIX	Lord Abbett Corporate Bond Fund - Class	10.56	10.56	10.56	0.02	0.19
LICOX	Lord Abbett International Equity Fund -	16.41	16.41	16.41	-0.25	1.50
LICPX	Lord Abbett International Equity Fund -	16.27	16.27	16.27	-0.25	1.51
LICQX	Lord Abbett International Equity Fund -	16.27	16.27	16.27	-0.25	1.51
LICRX	Lord Abbett International Equity Fund -	16.00	16.00	16.00	-0.24	1.48
LICSX	Lord Abbett International Equity Fund -	16.15	16.15	16.15	-0.24	1.46
LICTX	Lord Abbett International Equity Fund -	16.29	16.29	16.29	-0.25	1.51
LICVX	Lord Abbett International Equity Fund -	16.40	16.40	16.40	-0.25	1.50
LICYX	Lord Abbett International Equity Fund -	16.38	16.38	16.38	-0.25	1.50
LIDAX	Lord Abbett International Value Fund -	7.620	7.620	7.620	-0.130	1.68
LIDCX	Lord Abbett International Value Fund -	7.560	7.560	7.560	-0.130	1.69
LIDFX	Lord Abbett International Value Fund -	7.660	7.660	7.660	-0.130	1.67
LIDOX	Lord Abbett International Value Fund -	7.670	7.670	7.670	-0.130	1.67
LIDPX	Blackrock Lifepath Index 2030 Fund -	16.42	16.42	16.42	-0.09	0.55
LIDRX	Lord Abbett International Value Fund -	7.820	7.820	7.820	-0.130	1.64
LIESX	Qs International Equity Fund Class Is	16.94	16.94	16.94	-0.25	1.45
LIFAX	Lord Abbett Inflation Focused Fd Cl A	11.80	11.80	11.80	0.02	0.17
LIFCX	Lord Abbett Inflation Focused Fd Cl C	11.81	11.81	11.81	0.02	0.17
LIFEX	Domini Sustainable Solutions Fund	20.43	20.43	20.43	-0.49	2.34
LIFFX	Lord Abbett Inflation Focused Fd Cl F	11.81	11.81	11.81	0.02	0.17
LIFIX	Lord Abbett Inflation Focused Fd Cl I	11.80	11.80	11.80	0.02	0.17
LIFKX	Lord Abbett Inflation Focused Fund Class	11.80	11.80	11.80	0.02	0.17
LIFLX	Lord Abbett Focused Large Cap Value Fund	16.19	16.19	16.19	-0.15	0.92
LIFOX	Lord Abbett Inflation Focused Class F3	11.80	11.80	11.80	0.02	0.17
LIFQX	Lord Abbett Inflation Focused Fd Cl R2	11.78	11.78	11.78	0.03	0.26
LIFRX	Lord Abbett Inflation Focused Fd Cl R3	11.80	11.80	11.80	0.02	0.17
LIFTX	Lord Abbett Inflation Focused Fund Class	11.79	11.79	11.79	0.02	0.17
LIFVX	Lord Abbett Inflation Focused Fund Class	11.80	11.80	11.80	0.02	0.17
LIGAX	Loomis Sayles Investment Grade Bond Fund	11.56	11.56	11.56	0.01	0.09
LIGCX	Loomis Sayles International Growth Fund	10.37	10.37	10.37	-0.09	0.86
LIGFX	Lord Abbett Multi-Asset Income Fund-	16.98	16.98	16.98	-0.11	0.64
LIGGX	Loomis Sayles International Growth Fund	10.37	10.37	10.37	-0.09	0.86
LIGNX	Loomis Sayles International Growth Fund	10.37	10.37	10.37	-0.09	0.86
LIGQX	Lord Abbett Multi-Asset Income Fund-	17.49	17.49	17.49	-0.11	0.63
LIGRX	Loomis Sayles Funds - Investment Grade	11.59	11.59	11.59	0.01	0.09
LIGYX	Loomis Sayles International Growth Fund	10.37	10.37	10.37	-0.09	0.86
LIHAX	Blackrock Lifepath Index 2045 Port Inv A	18.51	18.51	18.51	-0.18	0.96
LIHIX	Blackrock Lifepath Index 2045 Port Insti	18.56	18.56	18.56	-0.17	0.91
LIHKX	Blackrock Lifepath Index 2045 Port Cl K	18.57	18.57	18.57	-0.18	0.96
LIHPX	Blackrock Lifepath Index 2045 Fund -	18.48	18.48	18.48	-0.18	0.96
LIIAX	Columbia Corporate Income Fund Class A	11.07	11.07	11.07	0.01	0.09
LIJAX	Blackrock Lifepath Index 2035 Port Inv A	17.21	17.21	17.21	-0.13	0.75
LIJIX	Blackrock Lifepath Index 2035 Port Insti	17.26	17.26	17.26	-0.12	0.69
LIJKX	Blackrock Lifepath Index 2035 Port Cl K	17.24	17.24	17.24	-0.13	0.75
LIJPX	Blackrock Lifepath Index 2035 Fund -	17.18	17.18	17.18	-0.13	0.75
LIKAX	Blackrock Lifepath Index 2040 Port Inv A	17.86	17.86	17.86	-0.15	0.83
LIKIX	Blackrock Lifepath Index 2040 Port Insti	17.89	17.89	17.89	-0.15	0.83
LIKKX	Blackrock Lifepath Index 2040 Port Cl K	17.89	17.89	17.89	-0.15	0.83
LIKPX	Blackrock Lifepath Index 2040 Fund -	17.84	17.84	17.84	-0.15	0.83
LILAX	Blackrock Lifepath Index 2025 Port Inv A	15.71	15.71	15.71	-0.07	0.44
LILPX	Blackrock Lifepath Index 2025 Fund -	15.68	15.68	15.68	-0.07	0.44
LIMAX	Lateef Focused Growth Fund-Class A	8.270	8.270	8.270	-0.070	0.84
LIMIX	Lateef Focused Growth Fund-Class I	8.880	8.880	8.880	-0.070	0.78
LINAX	Blackrock Lifepath Index 2030 Port Inv A	16.43	16.43	16.43	-0.10	0.60
LINCX	Lord Abbett Securities Trust	17.65	17.65	17.65	-0.31	1.73
LINFX	Lord Abbett Intl Opportunities Fd - Cl F	18.98	18.98	18.98	-0.33	1.71
LINIX	Blackrock Lifepath Index 2030 Port Insti	16.44	16.44	16.44	-0.09	0.54
LINJX	Lord Abbett NJ Tax-Free Income Cl I	5.330	5.330	5.330	0.000	0.00
LINKX	Blackrock Lifepath Index 2030 Port Cl K	16.42	16.42	16.42	-0.10	0.61
LINPX	Lord Abbett Securities Trust	19.67	19.67	19.67	-0.34	1.70
LINQX	Lord Abbett Intl Opportunities Fd - Cl	18.79	18.79	18.79	-0.33	1.73
LINRX	Lord Abbett Intl Opportunities Fd - Cl	18.71	18.71	18.71	-0.33	1.73
LINSX	Lord Abbett International Opportunities	19.07	19.07	19.07	-0.34	1.75
LINTX	Lord Abbett International Opportunities	19.76	19.76	19.76	-0.35	1.74
LINVX	Lord Abbett International Opportunities	19.88	19.88	19.88	-0.34	1.68
LINYX	Lord Abbett Securities Trust	19.77	19.77	19.77	-0.35	1.74
LIOCX	Brandywineglobal - International	11.88	11.88	11.88	-0.08	0.67
LIONX	Issachar Fund Class N	13.47	13.47	13.47	-0.03	0.22
LIORX	Clearbridge International Value Fund	10.17	10.17	10.17	-0.20	1.93
LIPAX	Blackrock Lifepath Index 2050 Port Inv A	18.92	18.92	18.92	-0.19	0.99
LIPIX	Blackrock Lifepath Index 2050 Port Insti	18.97	18.97	18.97	-0.19	0.99
LIPKX	Blackrock Lifepath Index 2050 Port Cl K	18.97	18.97	18.97	-0.19	0.99
LIPNX	Loomis Sayles Inflation Protected	11.93	11.93	11.93	0.02	0.17
LIPPX	Blackrock Lifepath Index 2050 Fund -	18.91	18.91	18.91	-0.18	0.94
LIPRX	Loomis Sayles Inflation Protected	11.90	11.90	11.90	0.02	0.17
LIRAX	Blackrock Lifepath Index Retirement Port	14.27	14.27	14.27	-0.05	0.35
LIRIX	Blackrock Lifepath Index Retirement Port	14.29	14.29	14.29	-0.05	0.35
LIRKX	Blackrock Lifepath Index Retirement Port	14.28	14.28	14.28	-0.05	0.35
LIRPX	Blackrock Lifepath Index Retirement Fund	14.26	14.26	14.26	-0.05	0.35
LIRRX	Lord Abbett International Value Fund -	7.710	7.710	7.710	-0.130	1.66
LIRSX	Lord Abbett International Value Fund -	7.600	7.600	7.600	-0.130	1.68
LIRTX	Lord Abbett International Value Fund -	7.650	7.650	7.650	-0.130	1.67
LIRVX	Lord Abbett International Value Fund -	7.670	7.670	7.670	-0.130	1.67
LISAX	Lord Abbett Intermediate Tax-Free Fund	11.38	11.38	11.38	0.01	0.09
LISCX	Lord Abbett Intermediate Tax-Free Fund	11.36	11.36	11.36	0.00	0.00
LISDX	Lord Abbett Short Duration Tax Free Fund	15.93	15.93	15.93	0.00	0.00
LISFX	Lord Abbett Intermediate Tax-Free Fd -	11.37	11.37	11.37	0.00	0.00
LISGX	Clearbridge Small Cap Fund Class Is	71.00	71.00	71.00	-0.59	0.82
LISIX	Lazard International Strategic Equity	16.96	16.96	16.96	-0.29	1.68
LISOX	Lazard International Strategic Equity	17.11	17.11	17.11	-0.30	1.72
LITAX	Columbia Intermediate Municipal Bond	10.61	10.61	10.61	0.01	0.09
LITCX	Columbia Intermediate Municipal Bond	10.61	10.61	10.61	0.00	0.00
LIVAX	Blackrock Lifepath Index 2055 Port Inv A	19.37	19.37	19.37	-0.19	0.97
LIVIX	Blackrock Lifepath Index 2055 Port Insti	19.42	19.42	19.42	-0.19	0.97
LIVKX	Blackrock Lifepath Index 2055 Port Cl K	19.42	19.42	19.42	-0.19	0.97
LIVPX	Blackrock Lifepath Index 2055 Fund -	19.35	19.35	19.35	-0.19	0.97
LIVVX	Clearbridge Large Cap Value Fund A2	33.78	33.78	33.78	-0.26	0.76
LIWAX	Blackrock Lifepath Index 2065 Fund	12.11	12.11	12.11	-0.12	0.98
LIWIX	Blackrock Lifepath Index 2065 Fund	12.11	12.11	12.11	-0.12	0.98
LIWKX	Blackrock Lifepath Index 2065 Fund Class	12.11	12.11	12.11	-0.12	0.98
LIWPX	Blackrock Lifepath Index 2065 Fund	12.10	12.10	12.10	-0.12	0.98
LIXRX	Lord Abbett Multi-Asset Income Fund-	16.98	16.98	16.98	-0.11	0.64
LIXSX	Lord Abbett Multi-Asset Income Fund	16.98	16.98	16.98	-0.11	0.64
LIXTX	Lord Abbett Multi-Asset Income Fund	16.89	16.89	16.89	-0.10	0.59
LIXVX	Lord Abbett Multi-Asset Income Fund	16.91	16.91	16.91	-0.11	0.65
LIZAX	Blackrock Lifepath Index 2060 Fund -	17.25	17.25	17.25	-0.17	0.98
LIZIX	Blackrock Lifepath Index 2060 Fund -	17.29	17.29	17.29	-0.17	0.97
LIZKX	Blackrock Lifepath Index 2060 Fund -	17.29	17.29	17.29	-0.18	1.03
LIZPX	Blackrock Lifepath Index 2060 Fund -	17.24	17.24	17.24	-0.17	0.98
LKBAX	Lkcm Balanced Fund	26.89	26.89	26.89	-0.11	0.41
LKBLX	Lk Balanced Fund Inst Cl	51.34	51.34	51.34	-0.31	0.60
LKEQX	Lkcm Equity Fund Institutional	34.23	34.23	34.23	-0.16	0.47
LKFIX	Lkcm Fixed Income Fund	11.17	11.17	11.17	0.02	0.18
LKSCX	Lkcm Small Cap Equity Fund Institutional	23.09	23.09	23.09	-0.28	1.20
LKSMX	Lkcm Small-Mid Cap Equity Fd Insti Cl	11.82	11.82	11.82	-0.12	1.01
LLAIX	Qs Moderate Growth Fund Class I	16.63	16.63	16.63	-0.11	0.66
LLARX	Qs Conservative Growth Fund Class R	15.23	15.23	15.23	-0.05	0.33
LLDYX	Lord Abbett Inv Tr. Short Duration	4.210	4.210	4.210	0.000	0.00
LLGLX	Longleaf Partners Global Fund	13.77	13.77	13.77	-0.11	0.79
LLINX	Longleaf Partners International Fund	17.67	17.67	17.67	-0.21	1.17
LLLRX	Qs Growth Fund Class R	17.02	17.02	17.02	-0.14	0.82
LLMRX	Qs Moderate Growth Fund Class R	16.56	16.56	16.56	-0.10	0.60
LLPFX	Longleaf Partners Fund	22.90	22.90	22.90	-0.15	0.65
LLSCX	Longleaf Partners Small Cap Fund	25.32	25.32	25.32	-0.04	0.16
LLVAX	Brandywineglobal - Diversified US Large	19.02	19.02	19.02	-0.15	0.78
LMAMX	Brandywineglobal - Alternative Credit	10.23	10.23	10.23	-0.02	0.20
LMANX	Brandywineglobal - Alternative Credit	10.21	10.21	10.21	-0.02	0.20
LMAOX	Brandywineglobal - Alternative Credit	10.18	10.18	10.18	-0.02	0.20
LMAPX	Brandywineglobal - Alternative Credit	10.20	10.20	10.20	-0.02	0.20
LMAQX	Brandywineglobal - Alternative Credit	10.12	10.12	10.12	-0.03	0.30
LMARX	Clearbridge Small Cap Fund Class R	65.00	65.00	65.00	-0.54	0.82
LMASX	Clearbridge Small Cap Fund Class C	41.39	41.39	41.39	-0.35	0.84
LMBAX	Qs U.S. Small Capitalization Equity Fund	14.13	14.13	14.13	-0.20	1.40
LMBBX	Brandywineglobal - Dynamic US Large Cap	13.26	13.26	13.26	-0.20	1.49
LMBCX	Qs U.S. Small Capitalization Equity Fund	12.90	12.90	12.90	-0.17	1.30
LMBEX	Brandywineglobal - Dynamic US Large Cap	13.41	13.41	13.41	-0.19	1.40
LMBGX	Brandywineglobal - Dynamic US Large Cap	13.41	13.41	13.41	-0.19	1.40
LMBHX	Brandywineglobal - Dynamic US Large Cap	13.42	13.42	13.42	-0.19	1.40
LMBIX	Federated Municipal Bond Fund Inc. - Is	10.83	10.83	10.83	0.01	0.09
LMBJX	Brandywineglobal - Dynamic US Large Cap	13.37	13.37	13.37	-0.19	1.40
LMBMX	Qs U.S. Small Capitalization Equity Fund	14.11	14.11	14.11	-0.19	1.33
LMBSX	Western Asset Mortgage Total Return Fund	10.30	10.30	10.30	0.00	0.00
LMCCX	Lord Abbett Mid Cap Stock Fd Cl C	28.05	28.05	28.05	-0.20	0.71
LMCFX	Lord Abbett Mid Cap Stock Fd Cl F	30.04	30.04	30.04	-0.20	0.66
LMCHX	Lord Abbett Mid-Cap Stock Fund Inc.	30.19	30.19	30.19	-0.21	0.69
LMCJX	Miller Income Fund Cl A	7.950	7.950	7.950	-0.050	0.63
LMCKX	Miller Income Fund Cl FI	7.950	7.950	7.950	-0.050	0.63
LMCLX	Miller Income Fund Cl I	7.940	7.940	7.940	-0.040	0.50
LMCMX	Miller Income Fund Cl Is	7.940	7.940	7.940	-0.040	0.50
LMCPX	Lord Abbett Mid Cap Stock Fd Cl P	29.31	29.31	29.31	-0.20	0.68
LMCQX	Lord Abbett Mid Cap Stock Fd Cl R2	29.84	29.84	29.84	-0.21	0.70
LMCRX	Lord Abbett Mid Cap Stock Fd Cl R3	30.01	30.01	30.01	-0.21	0.69
LMCSX	Lord Abbett Mid-Cap Stock Fund Inc.	30.20	30.20	30.20	-0.21	0.69
LMCTX	Lord Abbett Mid-Cap Stock Fund Inc.	30.02	30.02	30.02	-0.21	0.69
LMCUX	Western Asset California Municipals Fund	16.00	16.00	16.00	0.01	0.06
LMCYX	Lord Abbett Mid Cap Stock Fd Cl I	30.03	30.03	30.03	-0.21	0.69
LMEAX	Qs International Equity Fund Class A	16.28	16.28	16.28	-0.24	1.45
LMECX	Western Asset Smash Series Ec Fund	9.320	9.320	9.320	0.000	0.00
LMEIX	Qs Conservative Growth Fund Class I	15.18	15.18	15.18	-0.06	0.39
LMESX	Clearbridge Appreciation Fund Class Is	28.52	28.52	28.52	-0.15	0.52
LMFFX	Federated Municipal Bond Fund Inc. - F	10.87	10.87	10.87	0.01	0.09
LMGAX	Lord Abbett Research Fund Inc. Lord	29.73	29.73	29.73	-0.16	0.54
LMGCX	Lord Abbett Research Fd Inc. Lord Abbett	19.41	19.41	19.41	-0.11	0.56
LMGEX	Qs International Equity Fund Class C	16.62	16.62	16.62	-0.24	1.42
LMGFX	Clearbridge International Growth Fund	65.95	65.95	65.95	-0.81	1.21
LMGIX	Qs Defensive Growth Fund Class I	14.06	14.06	14.06	-0.03	0.21
LMGNX	Clearbridge International Growth Fund	68.49	68.49	68.49	-0.84	1.21
LMGPX	Clearbridge International Growth Fund	68.51	68.51	68.51	-0.84	1.21
LMGRX	Clearbridge International Growth Fund	63.69	63.69	63.69	-0.78	1.21
LMGTX	Clearbridge International Growth Fund	58.17	58.17	58.17	-0.73	1.24
LMGYX	Lord Abbett Growth Opportunities Fund	35.23	35.23	35.23	-0.20	0.56
LMHIX	Western Asset Municipal High Income Fund	14.33	14.33	14.33	0.00	0.00
LMIAX	Columbia Massachusetts Intermediate	10.73	10.73	10.73	0.00	0.00
LMICX	Columbia Massachusetts Intermediate	10.73	10.73	10.73	0.00	0.00
LMIIX	Western Asset Intermediate Maturity NY	8.830	8.830	8.830	0.000	0.00
LMIRX	Qs International Equity Fund Class R	16.94	16.94	16.94	-0.25	1.45
LMISX	Qs U.S. Large Cap Equity Fund Is	20.49	20.49	20.49	-0.12	0.58
LMIYX	Lord Abbett Securities Trust Micro-Cap	23.85	23.85	23.85	-0.35	1.45
LMLCX	Western Asset Smash Series C Fund	9.770	9.770	9.770	-0.010	0.10
LMLRX	Qs Defensive Growth Fund Class R	14.08	14.08	14.08	-0.03	0.21
LMLSX	Clearbridge Large Cap Value Fund Class	33.74	33.74	33.74	-0.26	0.76
LMMCX	1919 Maryland Tax-Free Income Fund Cl C	15.87	15.87	15.87	0.01	0.06
LMMDX	1919 Maryland Tax-Free Income Fund Cl A	15.86	15.86	15.86	0.00	0.00
LMMIX	1919 Maryland Tax-Free Income Fund Cl I	15.87	15.87	15.87	0.00	0.00
LMMRX	Clearbridge Dividend Strategy Fund Class	26.60	26.60	26.60	-0.15	0.56
LMNOX	Miller Opportunity Trust - Cl I	47.46	47.46	47.46	-0.82	1.70
LMNSX	Clearbridge Small Cap Fund Class I	70.85	70.85	70.85	-0.59	0.83
LMNVX	Clearbridge Value Trust Class I	116.6	116.6	116.6	-1.6	1.37
LMOFX	Miller Opportunity Trust - Cl FI	44.70	44.70	44.70	-0.77	1.69
LMOIX	Clearbridge Small Cap Growth Fund Class	55.14	55.14	55.14	-0.67	1.20
LMOOX	Western Asset Oregon Municipal Fund	10.62	10.62	10.62	0.00	0.00
LMOPX	Miller Opportunity Trust - Cl C	40.05	40.05	40.05	-0.69	1.69
LMORX	Miller Opportunity Trust - Cl R	43.21	43.21	43.21	-0.75	1.71
LMOTX	Brandywineglobal - International	12.49	12.49	12.49	-0.09	0.72
LMPEX	Qs Global Equity Fund Class 1	18.61	18.61	18.61	-0.17	0.91
LMPFX	Clearbridge Aggressive Growth Fund Class	181.4	181.4	181.4	-1.9	1.04
LMPIX	Clearbridge Appreciation Fd Cl FI	28.87	28.87	28.87	-0.15	0.52
LMPLX	Clearbridge Large Cap Growth Fd R	55.89	55.89	55.89	-0.23	0.41
LMPMX	Clearbridge Small Cap Growth Fd Cl 1	51.45	51.45	51.45	-0.63	1.21
LMPOX	Clearbridge Small Cap Growth Fd Cl R	47.40	47.40	47.40	-0.58	1.21
LMPPX	Clearbridge Appreciation Fund Cl R	28.63	28.63	28.63	-0.16	0.56
LMPRX	Clearbridge Aggressive Growth Fd Cl R	173.1	173.1	173.1	-1.8	1.04
LMPSX	Clearbridge Small Cap Growth Fd Cl FI	49.81	49.81	49.81	-0.61	1.21
LMQSX	Qs Global Dividend Fund Class A2	13.38	13.38	13.38	-0.05	0.37
LMREX	Clearbridge Mid Cap Fund Class R	37.36	37.36	37.36	-0.35	0.93
LMRIX	1919 Financial Services Fund Cl I	28.58	28.58	28.58	-0.35	1.21
LMRNX	1919 Socially Responsive Balanced Fund	24.54	24.54	24.54	-0.11	0.45
LMSAX	Clearbridge Small Cap Fund Class A	44.63	44.63	44.63	-0.38	0.84
LMSBX	Federated Municipal Bond Fund Inc. - B	10.88	10.88	10.88	0.01	0.09
LMSCX	Federated Municipal Bond Fund Inc. - C	10.88	10.88	10.88	0.01	0.09
LMSFX	Federated Municipal Bond Fund Inc. - A	10.87	10.87	10.87	0.01	0.09
LMSIX	Qs U.S. Small Capitalization Equity Fund	14.50	14.50	14.50	-0.20	1.36
LMSMX	Western Asset Smash Series M Fund	11.20	11.20	11.20	0.02	0.18
LMTAX	Invesco Short Duration Inflation	10.80	10.80	10.80	0.00	0.00
LMTIX	Qs U.S. Large Cap Equity Fund I	20.49	20.49	20.49	-0.11	0.53
LMTYX	Invesco Short Duration Inflation	10.81	10.81	10.81	0.00	0.00
LMUSX	Qs U.S. Large Cap Equity Fund FI	20.61	20.61	20.61	-0.11	0.53
LMVFX	Clearbridge Value Trust Cl Cl FI	112.7	112.7	112.7	-1.6	1.37
LMVOX	Lord Abbett Focused Small Cap Value Fund	28.83	28.83	28.83	-0.38	1.30
LMVRX	Clearbridge Value Trust Cl R	111.1	111.1	111.1	-1.6	1.39
LMVTX	Clearbridge Value Trust Cl C	95.68	95.68	95.68	-1.34	1.38
LMVVX	Lord Abbett Focused Small Cap Value Fund	28.80	28.80	28.80	-0.37	1.27
LMVWX	Lord Abbett Focused Small Cap Value Fund	28.85	28.85	28.85	-0.37	1.27
LMVYX	Lord Abbett Focused Small Cap Value Fund	28.80	28.80	28.80	-0.37	1.27
LMWDX	Western Asset Emerging Market Debt Fund	5.160	5.160	5.160	-0.010	0.19
LMYIX	Brandywineglobal - Global High Yield	9.050	9.050	9.050	-0.010	0.11
LMZIX	Brandywineglobal - Global High Yield	9.040	9.040	9.040	-0.010	0.11
LNCAX	Ladenburg Income Fund - Class A	11.58	11.58	11.58	-0.02	0.17
LNCCX	Ladenburg Income Fund - Class C	11.48	11.48	11.48	-0.01	0.09
LNCIX	Ladenburg Income Fund - Class I	11.55	11.55	11.55	-0.01	0.09
LNFIX	Qs Global Market Neutral Fund Cl A	8.810	8.810	8.810	0.020	0.23
LNGZX	Columbia Greater China Fund Class I	80.85	80.85	80.85	0.42	0.52
LNJFX	Lord Abbett New Jersey Tax-Free Inc Fd -	5.330	5.330	5.330	0.010	0.19
LNJIX	Western Asset New Jersey Municipals Fund	12.68	12.68	12.68	0.02	0.16
LNOAX	Ladenburg Income & Growth Fund - Class A	12.53	12.53	12.53	-0.03	0.24
LNOCX	Ladenburg Income & Growth Fund - Class C	12.37	12.37	12.37	-0.04	0.32
LNOIX	Ladenburg Income & Growth Fund - Class I	12.59	12.59	12.59	-0.04	0.32
LNYAX	Columbia New York Intermediate Municipal	12.21	12.21	12.21	0.00	0.00
LNYCX	Columbia New York Intermediate Municipal	12.21	12.21	12.21	0.00	0.00
LNYFX	Lord Abbett New York Tax-Free Inc Fd Cl	12.03	12.03	12.03	0.01	0.08
LOAIX	Shelton Bdc Income Fund - Institutional	7.470	7.470	7.470	0.020	0.27
LOANX	Shelton Bdc Income Fund - Investor Class	7.530	7.530	7.530	0.020	0.27
LOBAX	Brandywineglobal - Global Opportunities	11.80	11.80	11.80	-0.06	0.51
LOBFX	Lord Abbett Multi-Asset Balanced	13.45	13.45	13.45	-0.11	0.81
LOCAX	Loomis Sayles Credit Income Fund Cl A	10.32	10.32	10.32	0.02	0.19
LOCCX	Loomis Sayles Credit Income Fund Cl C	10.31	10.31	10.31	0.02	0.19
LOCFX	Lord Abbett Convertible Class F3	19.99	19.99	19.99	-0.25	1.24
LOCNX	Loomis Sayles Credit Income Fund Class N	10.31	10.31	10.31	0.01	0.10
LOCYX	Loomis Sayles Credit Income Fund Class Y	10.31	10.31	10.31	0.01	0.10
LODMX	Lord Abbett Emerging Markets Bond Fund -	5.210	5.210	5.210	-0.010	0.19
LOFLX	Lord Abbett Focused Large Cap Value Fund	16.19	16.19	16.19	-0.14	0.86
LOGBX	Scharf Balanced Opportunity Fund -	35.49	35.49	35.49	-0.15	0.42
LOGIX	Scharf Fund - Institutional Class	49.83	49.83	49.83	-0.16	0.32
LOGOX	Scharf Balanced Opportunity Fund -	35.54	35.54	35.54	-0.14	0.39
LOGRX	Scharf Fund - Retail Class	49.61	49.61	49.61	-0.16	0.32
LOGSX	Live Oak Health Sciences Fund	19.84	19.84	19.84	0.09	0.46
LOGVX	Lord Abbett Income Class F3	3.020	3.020	3.020	0.010	0.33
LOGWX	Lord Abbett Developing Growth Class F3	42.24	42.24	42.24	-0.71	1.65
LOIEX	Lord Abbett International Opportunities	19.88	19.88	19.88	-0.34	1.68
LOISX	Lord Abbett Intermediate Tax Free Class	11.38	11.38	11.38	0.00	0.00
LOLDX	Lord Abbett Short Duration Income Class	4.220	4.220	4.220	0.000	0.00
LOMAX	Edgar Lomax Value Fd	13.10	13.10	13.10	-0.07	0.53
LOMGX	Lord Abbett Growth Opportunities Class	35.51	35.51	35.51	-0.20	0.56
LOMMX	Cgm Mutual Fund [Capital Growth	31.07	31.07	31.07	-0.70	2.20
LONAX	Longboard Alternative Growth Fund -	14.65	14.65	14.65	-0.11	0.75
LONGX	Longboard Alternative Growth Fund -	14.61	14.61	14.61	-0.12	0.81
LONJX	Lord Abbett New Jersey Tax Free Class F3	5.330	5.330	5.330	0.000	0.00
LONSX	Lord Abbett National Tax Free Class F3	12.05	12.05	12.05	0.01	0.08
LONYX	Lord Abbett New York Tax Free Class F3	12.02	12.02	12.02	0.00	0.00
LOPLX	Lord Abbett Core Plus Bond Class F3	15.60	15.60	15.60	0.01	0.06
LOTAX	Locorr Market Trend Fund - Class A	11.82	11.82	11.82	-0.17	1.42
LOTCX	Locorr Market Trend Fund - Class C	11.41	11.41	11.41	-0.17	1.47
LOTIX	Locorr Market Trend Fund - Class I	11.86	11.86	11.86	-0.17	1.41
LOVLX	Lord Abbett Mid Cap Stock Class F3	30.20	30.20	30.20	-0.21	0.69
LOWAX	Ladenburg Growth & Income - Class A	13.79	13.79	13.79	-0.06	0.43
LOWCX	Ladenburg Growth & Income - Class C	13.51	13.51	13.51	-0.06	0.44
LOWIX	Ladenburg Growth & Income - Class I	13.84	13.84	13.84	-0.06	0.43
LPBAX	Blackrock Lifepath Dynamic 2025 Fund -	14.67	14.67	14.67	-0.08	0.54
LPBCX	Blackrock Lifepath Dynamic 2025 Fund -	14.57	14.57	14.57	-0.09	0.61
LPBIX	Blackrock Lifepath Dynamic 2025 Fund -	14.81	14.81	14.81	-0.09	0.60
LPBKX	Blackrock Lifepath Dynamic 2025 Fund -	14.66	14.66	14.66	-0.08	0.54
LPBRX	Blackrock Lifepath Dynamic 2025 Fund -	14.64	14.64	14.64	-0.09	0.61
LPCIX	Metlife Core Plus Fund Class I	10.39	10.39	10.39	0.01	0.10
LPCKX	Blackrock Lifepath Dynamic 2040 Fund -	18.59	18.59	18.59	-0.17	0.91
LPCNX	Blackrock Lifepath Dynamic 2030 Fund -	14.58	14.58	14.58	-0.11	0.75
LPCPX	Blackrock Lifepath Dynamic 2050 Fund -	22.65	22.65	22.65	-0.24	1.05
LPCRX	Blackrock Lifepath Retirement Portfolio	11.54	11.54	11.54	-0.06	0.52
LPCXX	Stit Liquid Assets Portfolio Corp Cl	0.2500	0.2500	0.2500	0.0000	0.00
LPCYX	Metlife Core Plus Fund Class R	9.530	9.530	9.530	0.020	0.21
LPDAX	Blackrock Lifepath Dynamic 2060 Fund -	13.02	13.02	13.02	-0.13	0.99
LPDCX	Blackrock Lifepath Dynamic 2060 Fund -	13.00	13.00	13.00	-0.14	1.07
LPDIX	Blackrock Lifepath Dynamic 2060 Fund -	13.03	13.03	13.03	-0.13	0.99
LPDKX	Blackrock Lifepath Dynamic 2060 Fund -	13.04	13.04	13.04	-0.14	1.06
LPDRX	Blackrock Lifepath Dynamic 2060 Fund -	13.02	13.02	13.02	-0.14	1.06
LPEFX	Alps/Red Rocks Listed Private Equity	7.520	7.520	7.520	-0.040	0.53
LPEIX	Financial Investors TR Listed Private	7.690	7.690	7.690	-0.040	0.52
LPERX	Financial Investors TR Listed Private	6.020	6.020	6.020	-0.030	0.50
LPFAX	Alps / Red Rocks Listed Private Equity	7.490	7.490	7.490	-0.040	0.53
LPFCX	Alps/Red Rocks Listed Private Equity	6.920	6.920	6.920	-0.040	0.57
LPHAX	Blackrock Lifepath Dynamic 2045 Fund -	17.25	17.25	17.25	-0.17	0.98
LPHCX	Blackrock Lifepath Dynamic 2045 Fund -	16.99	16.99	16.99	-0.17	0.99
LPHIX	Blackrock Lifepath Dynamic 2045 Fund -	17.28	17.28	17.28	-0.18	1.03
LPHKX	Blackrock Lifepath Dynamic 2045 Fund -	17.48	17.48	17.48	-0.18	1.02
LPHRX	Blackrock Lifepath Dynamic 2045 Fund -	17.20	17.20	17.20	-0.17	0.98
LPJAX	Blackrock Lifepath Dynamic 2035 Fund -	16.02	16.02	16.02	-0.14	0.87
LPJCX	Blackrock Lifepath Dynamic 2035 Fund -	15.83	15.83	15.83	-0.14	0.88
LPJIX	Blackrock Lifepath Dynamic 2035 Fund -	16.09	16.09	16.09	-0.14	0.86
LPJKX	Blackrock Lifepath Dynamic 2035 Fund -	16.32	16.32	16.32	-0.14	0.85
LPJRX	Blackrock Lifepath Dynamic 2035 Fund -	16.01	16.01	16.01	-0.14	0.87
LPLFX	Lord Abbett Core Plus Bond Fund - Class	15.59	15.59	15.59	0.01	0.06
LPMXX	Liquid Assets Portfolio Cash Management	0.2500	0.2500	0.2500	0.0000	0.00
LPPIX	Western Asset Pennsylvania Municipals	13.16	13.16	13.16	0.02	0.15
LPPXX	Liquid Assets Portfolio Personal Class	0.2600	0.2600	0.2600	0.0000	0.00
LPRAX	Blackrock Lifepath Retirement Portfolio	10.07	10.07	10.07	-0.04	0.40
LPRDX	Blackrock Lifepath Dynamic 2030 Fund -	14.20	14.20	14.20	-0.11	0.77
LPREX	Blackrock Lifepath Dynamic 2040 Fund -	16.90	16.90	16.90	-0.16	0.94
LPRFX	Blackrock Lifepath Dynamic 2050 Fund -	22.99	22.99	22.99	-0.24	1.03
LPRKX	Blackrock Lifepath Dynamic 2040 Fund -	18.72	18.72	18.72	-0.18	0.95
LPRNX	Blackrock Lifepath Dynamic 2030 Fund -	14.71	14.71	14.71	-0.11	0.74
LPRPX	Blackrock Lifepath Dynamic 2050 Fund -	22.88	22.88	22.88	-0.24	1.04
LPRRX	Blackrock Lifepath Retirement Portfolio	11.58	11.58	11.58	-0.06	0.52
LPRXX	Liquid Assets Portfolio Reserve Class	0.2500	0.2500	0.2500	0.0000	0.00
LPSAX	Blackrock Lifepath Retirement Portfolio	11.67	11.67	11.67	-0.06	0.51
LPSDX	Blackrock Lifepath Dynamic 2030 Fund -	14.89	14.89	14.89	-0.11	0.73
LPSFX	Blackrock Lifepath Dynamic 2040 Fund -	19.07	19.07	19.07	-0.18	0.94
LPSGX	Blackrock Lifepath Dynamic 2050 Fund -	23.16	23.16	23.16	-0.24	1.03
LPVAX	Blackrock Lifepath Dynamic 2055 Fund -	18.09	18.09	18.09	-0.19	1.04
LPVCX	Blackrock Lifepath Dynamic 2055 Fund -	17.82	17.82	17.82	-0.18	1.00
LPVIX	Blackrock Lifepath Dynamic 2055 Fund -	18.18	18.18	18.18	-0.19	1.03
LPVKX	Blackrock Lifepath Dynamic 2055 Fund -	18.44	18.44	18.44	-0.20	1.07
LPVRX	Blackrock Lifepath Dynamic 2055 Fund -	18.05	18.05	18.05	-0.19	1.04
LPVXX	Stit Liquid Assets Portfolio Private	0.2500	0.2500	0.2500	0.0000	0.00
LPWAX	Blackrock Lifepath Dynamic 2065 Fund	11.90	11.90	11.90	-0.13	1.08
LPWCX	Blackrock Lifepath Dynamic 2065 Fund	11.90	11.90	11.90	-0.13	1.08
LPWIX	Blackrock Lifepath Dynamic 2065 Fund	11.90	11.90	11.90	-0.13	1.08
LPWKX	Blackrock Lifepath Dynamic 2065 Fund	11.91	11.91	11.91	-0.12	1.00
LPWRX	Blackrock Lifepath Dynamic 2065 Fund	11.90	11.90	11.90	-0.13	1.08
LPXAX	Cohen & Steers Low Duration Preferred	10.17	10.17	10.17	0.01	0.10
LPXCX	Cohen & Steers Low Duration Preferred	10.14	10.14	10.14	0.00	0.00
LPXFX	Cohen & Steers Low Duration Preferred	10.15	10.15	10.15	0.00	0.00
LPXIX	Cohen & Steers Low Duration Preferred	10.15	10.15	10.15	0.01	0.10
LPXRX	Cohen & Steers Low Duration Preferred	10.18	10.18	10.18	0.01	0.10
LPXZX	Cohen & Steers Low Duration Preferred	10.15	10.15	10.15	0.01	0.10
LQFLX	Lord Abbett Focused Large Cap Value Fund	16.16	16.16	16.16	-0.15	0.92
LQISX	Qs Global Market Neutral Fund Cl Is	8.880	8.880	8.880	0.020	0.23
LQNCX	Qs Global Market Neutral Fund Class C	8.640	8.640	8.640	0.010	0.12
LQNIX	Qs Global Market Neutral Fund Cl I	8.860	8.860	8.860	0.020	0.23
LQTIX	Theta Income Fund Institutional Class	51.23	51.23	51.23	-0.05	0.10
LRACX	Cim Real Assets & Credit Fund Class L	25.48	25.48	25.48	0.01	0.04
LRCBX	Lord Abbett Corporate Bond Fund - Class	10.56	10.56	10.56	0.01	0.09
LRCXX	Liquid Assets Portfolio Resource Class	0.2500	0.2500	0.2500	0.0000	0.00
LRMAX	Lord Abbett Calibrated Dividend Growth	18.17	18.17	18.17	-0.12	0.66
LROAX	Brandywineglobal - Global Unconstrained	12.45	12.45	12.45	-0.04	0.32
LROCX	Brandywineglobal - Global Unconstrained	12.34	12.34	12.34	-0.04	0.32
LROIX	Brandywineglobal - Global Unconstrained	12.53	12.53	12.53	-0.04	0.32
LROSX	Brandywineglobal - Global Unconstrained	12.56	12.56	12.56	-0.04	0.32
LRRAX	Qs Strategic Real Return Fund Class A	11.54	11.54	11.54	-0.09	0.77
LRRCX	Qs Strategic Real Return Fund Class C	11.07	11.07	11.07	-0.09	0.81
LRRIX	Qs Strategic Real Return Fund Class I	11.84	11.84	11.84	-0.09	0.75
LRRKX	Lord Abbett Floating Rate Fund Class R4	8.380	8.380	8.380	0.000	0.00
LRRRX	Lord Abbett Inv TR Lord Abbett Floating	8.390	8.390	8.390	0.000	0.00
LRRSX	Qs Strategic Real Return Fund Class Is	11.68	11.68	11.68	-0.10	0.85
LRRTX	Lord Abbett Floating Rate Fund Class R5	8.390	8.390	8.390	0.000	0.00
LRRVX	Lord Abbett Floating Rate Fund Class R6	8.390	8.390	8.390	0.000	0.00
LRSCX	Lord Abbett Research Fund Inc. -	15.88	15.88	15.88	-0.18	1.12
LRSFX	Lord Abbett Small-Cap Value Fd - Cl F	16.05	16.05	16.05	-0.18	1.11
LRSOX	Lord Abbett Small Cap Value Class F3	20.37	20.37	20.37	-0.23	1.12
LRSPX	Lord Abbett Research Fund Small Cap	14.70	14.70	14.70	-0.17	1.14
LRSQX	Lord Abbett Small-Cap Value Fd - Cl R2	14.45	14.45	14.45	-0.16	1.10
LRSRX	Lord Abbett Small-Cap Value Fd - Cl R3	14.79	14.79	14.79	-0.17	1.14
LRSSX	Lord Abbett Small-Cap Value Fund Class	15.92	15.92	15.92	-0.18	1.12
LRSTX	Lord Abbett Small-Cap Value Fund Class	20.24	20.24	20.24	-0.23	1.12
LRSVX	Lord Abbett Small-Cap Value Fund Class	20.36	20.36	20.36	-0.23	1.12
LRSYX	Lord Abbett Research Fund Inc. Small Cap	20.21	20.21	20.21	-0.23	1.13
LSAGX	Loomis Sayles Global Growth Fund Class A	18.51	18.51	18.51	-0.12	0.64
LSBDX	Loomis Sayles Funds - Bond Fund	13.54	13.54	13.54	0.01	0.07
LSBNX	Loomis Sayles Bond Fd Cl N [Trust I]	13.53	13.53	13.53	0.02	0.15
LSBRX	Loomis Sayles Funds - Bond Fund Retail	13.47	13.47	13.47	0.02	0.15
LSCDX	Loomis Sayles Intermediate Duration Bond	10.75	10.75	10.75	0.01	0.09
LSCGX	Loomis Sayles Global Growth Fund Class C	17.93	17.93	17.93	-0.12	0.66
LSCIX	Lord Abbett Short Duration Core Bond	9.910	9.910	9.910	0.000	0.00
LSCNX	Loomis Sayles Small Cap Value Fd Cl N	28.14	28.14	28.14	-0.22	0.78
LSCOX	Lord Abbett Short Duration Core Bond	9.910	9.910	9.910	0.010	0.10
LSCRX	Loomis Sayles Funds - Small Cap Value	27.55	27.55	27.55	-0.21	0.76
LSCSX	Lord Abbett Short Duration Core Bond	9.910	9.910	9.910	0.000	0.00
LSCUX	Lord Abbett Short Duration Core Bond	9.910	9.910	9.910	0.000	0.00
LSDAX	Lord Abbett Short Duration Tax Free Fund	15.92	15.92	15.92	0.00	0.00
LSDCX	Lord Abbett Short Duration Tax Free Fund	15.92	15.92	15.92	0.00	0.00
LSDFX	Lord Abbett Short Duration Tax Free	15.93	15.93	15.93	0.01	0.06
LSDIX	Loomis Sayles Intermediate Duration Bond	10.72	10.72	10.72	0.01	0.09
LSDNX	Loomis Sayles Intermediate Duration Bond	10.72	10.72	10.72	0.01	0.09
LSDOX	Lord Abbett Short Duration Tax Free	15.93	15.93	15.93	0.00	0.00
LSDRX	Loomis Sayles Intermediate Duration Bond	10.73	10.73	10.73	0.01	0.09
LSEIX	Persimmon Long/Short Fd Cl I	10.97	10.97	10.97	-0.08	0.72
LSFAX	Loomis Sayles Senior Floating Rate and	8.970	8.970	8.970	0.010	0.11
LSFCX	Loomis Sayles Senior Floating Rate and	8.940	8.940	8.940	0.010	0.11
LSFIX	Loomis Sayles Fixed Income Fund	13.21	13.21	13.21	0.01	0.08
LSFLX	Lord Abbett Focused Large Cap Value Fund	16.17	16.17	16.17	-0.15	0.92
LSFNX	Loomis Sayles Senior Floating Rate and	8.970	8.970	8.970	0.010	0.11
LSFYX	Loomis Sayles Senior Floating Rate and	8.980	8.980	8.980	0.010	0.11
LSGBX	Loomis Sayles Funds - Global Bond Fund	18.23	18.23	18.23	-0.07	0.38
LSGGX	Loomis Sayles Global Growth Fund Class Y	18.65	18.65	18.65	-0.13	0.69
LSGLX	Loomis Sayles Funds - Global Bond Fund	17.92	17.92	17.92	-0.06	0.33
LSGNX	Loomis Sayles Global Bond Fd Cl N [Tr	18.28	18.28	18.28	-0.07	0.38
LSGRX	Loomis Sayles Funds - Growth Fund Class	22.80	22.80	22.80	-0.12	0.52
LSGSX	Loomis Sayles Inflation Protected	11.92	11.92	11.92	0.02	0.17
LSHAX	Kinetics Spin-Off and Corporate	13.93	13.93	13.93	-0.13	0.92
LSHCX	Kinetics Spin-Off and Corporate	13.02	13.02	13.02	-0.12	0.91
LSHEX	Kinetics Spin-Off and Corporate	14.62	14.62	14.62	-0.14	0.95
LSHIX	Loomis Sayles Institutional High Income	6.200	6.200	6.200	0.000	0.00
LSHNX	Loomis Sayles High Income Fund Class N	4.360	4.360	4.360	0.000	0.00
LSHUX	Kinetics Spin-Off and Corporate	13.99	13.99	13.99	-0.13	0.92
LSIFX	Clearbridge Aggressive Growth Fund Class	212.6	212.6	212.6	-2.2	1.03
LSIGX	Loomis Sayles Investment Grade Fixed	12.36	12.36	12.36	0.01	0.08
LSIIX	Loomis Sayles Funds - Investment Grade	11.60	11.60	11.60	0.01	0.09
LSIOX	Loomis Sayles High Income Opportunities	10.90	10.90	10.90	-0.01	0.09
LSIRX	Clearbridge Mid Cap Fund Class Is	44.39	44.39	44.39	-0.42	0.94
LSISX	Clearbridge All Cap Value Fund Class Is	14.20	14.20	14.20	-0.14	0.98
LSITX	Clearbridge Large Cap Growth Fund Class	66.65	66.65	66.65	-0.26	0.39
LSIUX	Clearbridge International Value Fund	10.24	10.24	10.24	-0.20	1.92
LSIZX	Columbia Strategic Income Fund Class I	24.77	24.77	24.77	-0.01	0.04
LSLTX	Leuthold Select Industries Fd	29.47	29.47	29.47	-0.33	1.11
LSMIX	Loomis Sayles Small/Mid Cap Growth Fund	14.47	14.47	14.47	-0.11	0.75
LSMNX	Loomis Sayles Small/Mid Cap Growth Fund	14.48	14.48	14.48	-0.11	0.75
LSMSX	Western Asset Smash Series TF Fund	10.79	10.79	10.79	-0.02	0.19
LSNGX	Loomis Sayles Global Growth Fund Class N	18.67	18.67	18.67	-0.13	0.69
LSOFX	Ls Opportunity Fund Institutional Class	15.71	15.71	15.71	-0.14	0.88
LSPAX	Locorr Spectrum Income Fund Cl A	6.480	6.480	6.480	-0.020	0.31
LSPCX	Locorr Spectrum Income Fund Cl C	6.550	6.550	6.550	-0.020	0.30
LSPIX	Locorr Spectrum Income Fund Cl I	6.460	6.460	6.460	-0.020	0.31
LSRAX	Qs Strategic Real Return Fund Class A2	11.28	11.28	11.28	-0.10	0.88
LSRCX	Lord Abbett Research Fund Inc. Small Cap	5.730	5.730	5.730	-0.070	1.21
LSRIX	Emerald Small Cap Value Fund Investor	7.480	7.480	7.480	0.000	0.00
LSRYX	Emeral Small Cap Value Fund	7.660	7.660	7.660	-0.010	0.13
LSSAX	Loomis Sayles Securitized Asset Fund	9.660	9.660	9.660	0.000	0.00
LSSCX	Loomis Sayles Funds - Small Cap Value Fd	28.13	28.13	28.13	-0.22	0.78
LSSIX	Loomis Sayles Small Cap Growth Fund	36.70	36.70	36.70	-0.43	1.16
LSSNX	Loomis Sayles Small Cap Growth Fd Cl N	37.11	37.11	37.11	-0.43	1.15
LSTIX	Lazard Global Strategic Equity Portfolio	12.19	12.19	12.19	-0.10	0.81
LSTOX	Lazard Global Strategic Equity Portfolio	12.09	12.09	12.09	-0.10	0.82
LSVAX	Loomis Sayles Small Cap Value - Admin	25.93	25.93	25.93	-0.20	0.77
LSVEX	Lsv Value Equity Fund	27.12	27.12	27.12	-0.28	1.02
LSVFX	Lsv Global Managed Volatility Fund -	10.45	10.45	10.45	-0.04	0.38
LSVGX	Lsv Global Value Fund - Institutional	11.73	11.73	11.73	-0.13	1.10
LSVMX	Lsv U.S. Managed Volatility Fund -	11.78	11.78	11.78	-0.01	0.08
LSVQX	Lsv Small Cap Value Fund	14.12	14.12	14.12	-0.16	1.12
LSVVX	Lsv Conservative Value Equity Fund	11.68	11.68	11.68	-0.12	1.02
LSVZX	Lsv Emerging Markets Equity Fund	11.19	11.19	11.19	-0.15	1.32
LSWWX	Loomis Sayles Global Allocation Fund	26.90	26.90	26.90	-0.13	0.48
LSYAX	Lord Abbett Short Duration High Yield	10.94	10.94	10.94	-0.01	0.09
LSYCX	Lord Abbett Short Duration High Yield	10.94	10.94	10.94	-0.01	0.09
LSYFX	Lord Abbett Short Duration High Yield	10.94	10.94	10.94	-0.01	0.09
LSYIX	Lord Abbett Short Duration High Yield	10.94	10.94	10.94	-0.01	0.09
LSYNX	Lord Abbett Short Duration High Yield	10.94	10.94	10.94	-0.01	0.09
LSYQX	Lord Abbett Short Duration High Yield	10.94	10.94	10.94	-0.01	0.09
LSYSX	Lord Abbett Short Duration High Yield	10.94	10.94	10.94	-0.01	0.09
LSYTX	Lord Abbett Short Duration High Yield	10.94	10.94	10.94	-0.01	0.09
LSYUX	Lord Abbett Short Duration High Yield	10.94	10.94	10.94	-0.01	0.09
LTADX	Principal Fds Inc. Principal Lifetime	12.11	12.11	12.11	-0.07	0.57
LTAFX	Alternative Strategies Fund Class A	5.580	5.580	5.580	0.010	0.18
LTANX	Principal Fds Inc.Principal Lifetime	13.22	13.22	13.22	-0.09	0.68
LTAOX	Principal Fds Inc. Principal Lifetime	13.24	13.24	13.24	-0.10	0.75
LTAPX	Principal Fds Inc. Principal Lifetime	9.660	9.660	9.660	-0.040	0.41
LTASX	Principal Fds Inc.Principal Lifetime	9.760	9.760	9.760	-0.030	0.31
LTBYX	Invesco Oppenheimer Rochester Limited	3.070	3.070	3.070	0.000	0.00
LTCAX	Thornburg California Limited Term	13.80	13.80	13.80	0.00	0.00
LTCCX	Thornburg California Limited Term	13.81	13.81	13.81	0.00	0.00
LTCFX	Alternative Strategies Fund Class C	5.340	5.340	5.340	0.010	0.19
LTCIX	Thornburg California Limited Term	13.81	13.81	13.81	0.00	0.00
LTCQX	Thornburg California Limited Term	13.81	13.81	13.81	0.00	0.00
LTEBX	American Funds Ltd Term Tax-Ex Bond Fd	16.20	16.20	16.20	0.00	0.00
LTEEX	Principal Fds Inc. Principal Lifetime	12.24	12.24	12.24	-0.07	0.57
LTEFX	Limited Term Tax-Exempt Bond Fund of	16.20	16.20	16.20	0.00	0.00
LTFDX	Principal Fds Inc.Principal Lifetime	15.38	15.38	15.38	-0.13	0.84
LTFGX	Principal Fds Inc. Principal Lifetime	15.27	15.27	15.27	-0.13	0.84
LTFIX	Principal Fds Inc. Principal Lifetime	15.83	15.83	15.83	-0.14	0.88
LTFLX	Principal Fds Inc. Principal Lifetime	15.55	15.55	15.55	-0.13	0.83
LTFOX	Lord Abbett Affiliated Class F3	15.74	15.74	15.74	-0.12	0.76
LTFPX	Principal Fds Inc. Principal Lifetime	15.60	15.60	15.60	-0.14	0.89
LTFSX	Principal Fds Inc. Principal Lifetime	15.29	15.29	15.29	-0.13	0.84
LTGRX	Thornburg Limited Term US Government Fd	13.32	13.32	13.32	0.01	0.08
LTIFX	Alternative Strategies Fund Class I	5.620	5.620	5.620	0.010	0.18
LTINX	Principal Fds Inc. Principal Lifetime	9.920	9.920	9.920	-0.030	0.30
LTIUX	Principal Fds Inc. Principal Lifetime	13.47	13.47	13.47	-0.10	0.74
LTMAX	MFS Lifetime 2045 Fd Cl A	18.27	18.27	18.27	-0.14	0.76
LTMBX	MFS Lifetime 2045 Fd Cl B	18.19	18.19	18.19	-0.14	0.76
LTMCX	Thornburg Limited Term Municipal Fund	14.69	14.69	14.69	0.00	0.00
LTMDX	MFS Lifetime 2045 Fd Cl C	18.11	18.11	18.11	-0.14	0.77
LTMFX	Thornburg Limited Term Municipal Fund	14.66	14.66	14.66	0.00	0.00
LTMIX	Thornburg Limited Term Municipal Fund	14.66	14.66	14.66	0.00	0.00
LTMKX	MFS Lifetime 2045 Fd Cl I	18.35	18.35	18.35	-0.14	0.76
LTMLX	MFS Lifetime 2045 Fund - Class R5	18.34	18.34	18.34	-0.14	0.76
LTMQX	Thornburg Limited Term Municipal Fund	14.69	14.69	14.69	0.00	0.00
LTMRX	MFS Lifetime 2045 Fd Cl R1	18.21	18.21	18.21	-0.15	0.82
LTMSX	MFS Lifetime 2045 Fd Cl R2	18.20	18.20	18.20	-0.14	0.76
LTMTX	MFS Lifetime 2045 Fd Cl R3	18.25	18.25	18.25	-0.14	0.76
LTMUX	MFS Lifetime 2045 Fd Cl R4	18.35	18.35	18.35	-0.14	0.76
LTNCX	Invesco Oppenheimer Rochester Limited	3.050	3.050	3.050	0.000	0.00
LTNIX	Lord Abbett National Tax-Free Income	12.05	12.05	12.05	0.01	0.08
LTNSX	Lord Abbett National TX Fr Incm Fund	12.07	12.07	12.07	0.01	0.08
LTNYX	Invesco Oppenheimer Rochester Limited	3.070	3.070	3.070	0.000	0.00
LTPDX	Principal Fds Inc. Principal Lifetime	12.28	12.28	12.28	-0.07	0.57
LTPEX	Principal Fds Inc.Principal Lifetime	13.40	13.40	13.40	-0.09	0.67
LTPFX	Principal Fds Inc. Principal Lifetime	9.770	9.770	9.770	-0.030	0.31
LTRAX	Lord Abbett Total Return Fund Class A	10.68	10.68	10.68	0.01	0.09
LTRCX	Lord Abbett Total Return Fund Class C	10.67	10.67	10.67	0.01	0.09
LTRDX	Principal Fds Inc. Principal Lifetime	14.29	14.29	14.29	-0.12	0.83
LTRFX	Lord Abbett Total Return Fd - Cl F	10.68	10.68	10.68	0.02	0.19
LTRGX	Principal Fds Inc Principal Lifetime	14.07	14.07	14.07	-0.11	0.78
LTRHX	Lord Abbett Total Return Fund Class R6	10.69	10.69	10.69	0.01	0.09
LTRIX	Principal Fds Inc. Principal Lifetime	14.52	14.52	14.52	-0.11	0.75
LTRKX	Lord Abbett Total Return Fund Class R4	10.68	10.68	10.68	0.01	0.09
LTRLX	Principal Fds Inc. Principal Lifetime	14.27	14.27	14.27	-0.11	0.76
LTROX	Lord Abbett Total Return Class F3	10.68	10.68	10.68	0.01	0.09
LTRPX	Lord Abbett Total Return Fund Class P	10.73	10.73	10.73	0.01	0.09
LTRQX	Lord Abbett Total Return Fd - Cl R2	10.67	10.67	10.67	0.01	0.09
LTRRX	Lord Abbett Total Return Fd - Cl R3	10.67	10.67	10.67	0.01	0.09
LTRSX	Principal Fds Inc. Principal Lifetime	14.04	14.04	14.04	-0.12	0.85
LTRTX	Lord Abbett Total Return Fund Class R5	10.68	10.68	10.68	0.01	0.09
LTRVX	Principal Fds Inc. Principal Lifetime	14.12	14.12	14.12	-0.12	0.84
LTRYX	Lord Abbett Investment Trust-Total	10.70	10.70	10.70	0.01	0.09
LTSEX	Principal Fds Inc. Principal Lifetime	13.36	13.36	13.36	-0.09	0.67
LTSGX	Principal Fds Inc. Principal Lifetime	9.660	9.660	9.660	-0.040	0.41
LTSLX	Principal Fds Inc. Principal Lifetime	9.760	9.760	9.760	-0.030	0.31
LTSNX	Principal Fds Inc.Principal Lifetime	12.09	12.09	12.09	-0.07	0.58
LTSTX	Principal Fds Inc. Principal Lifetime	12.36	12.36	12.36	-0.07	0.56
LTTAX	MFS Lifetime 2025 Fd Cl A	14.53	14.53	14.53	-0.03	0.21
LTTBX	MFS Lifetime 2025 Fd Cl B	14.45	14.45	14.45	-0.03	0.21
LTTCX	MFS Lifetime 2025 Fd Cl C	14.36	14.36	14.36	-0.04	0.28
LTTIX	MFS Lifetime 2025 Fd Cl I	14.57	14.57	14.57	-0.04	0.27
LTTKX	MFS Lifetime 2025 Fund - Class R5	14.60	14.60	14.60	-0.03	0.21
LTTMX	Qs Global Dividend Fund Class I	13.29	13.29	13.29	-0.06	0.45
LTTRX	MFS Lifetime 2025 Fd Cl R1	14.59	14.59	14.59	-0.04	0.27
LTTSX	MFS Lifetime 2025 Fd Cl R2	14.49	14.49	14.49	-0.04	0.28
LTTTX	MFS Lifetime 2025 Fd Cl R3	14.51	14.51	14.51	-0.03	0.21
LTTUX	MFS Lifetime 2025 Fd Cl R4	14.60	14.60	14.60	-0.04	0.27
LTUCX	Thornburg Limited Term US Government	13.39	13.39	13.39	0.01	0.07
LTUGX	Thornburg Limited Term U.S. Government	13.31	13.31	13.31	0.02	0.15
LTUIX	Thornburg Limited Term US Government	13.31	13.31	13.31	0.01	0.08
LTUQX	Thornburg Limited Term U.S. Government	13.39	13.39	13.39	0.01	0.07
LTURX	Thornburg Limited Term U.S. Government	13.32	13.32	13.32	0.01	0.08
LTUSX	Thornburg Limited Term U.S. Government	13.31	13.31	13.31	0.01	0.08
LTVIX	Principal Fds Inc. Principal Lifetime	13.18	13.18	13.18	-0.09	0.68
LTVPX	Principal Fds Inc. Principal Lifetime	12.10	12.10	12.10	-0.07	0.58
LTXCX	American Funds Ltd Term Tax-Ex Bond Fd	16.20	16.20	16.20	0.00	0.00
LTXFX	American Funds Ltd Term Tax-Ex Bond Fd	16.20	16.20	16.20	0.00	0.00
LUBAX	Lord Abbett Ultra Short Bond Fund -	10.04	10.04	10.04	0.00	0.00
LUBFX	Lord Abbett Ultra Short Bond Fund -	10.04	10.04	10.04	0.00	0.00
LUBIX	Thrivent Income Fund Class A	9.990	9.990	9.990	0.020	0.20
LUBOX	Lord Abbett Ultra Short Bond Class F3	10.04	10.04	10.04	0.00	0.00
LUBVX	Lord Abbett Ultra Short Bond Fund -	10.04	10.04	10.04	0.00	0.00
LUBWX	Lord Abbett Ultra Short Bond Fund -	10.04	10.04	10.04	0.00	0.00
LUBYX	Lord Abbett Ultra Short Bond Fund -	10.04	10.04	10.04	0.00	0.00
LUEIX	Martin Currie Int'l Unconstrained Equity	17.16	17.16	17.16	-0.23	1.32
LUFIX	Martin Currie Int'l Unconstrained Equity	17.02	17.02	17.02	-0.23	1.33
LUISX	Martin Currie Int'l Unconstrained Equity	17.18	17.18	17.18	-0.23	1.32
LUNAX	Conservative Balanced Allocation	11.18	11.18	11.18	-0.03	0.27
LUSAX	Qs U.S. Small Capitalization Equity Fund	13.90	13.90	13.90	-0.19	1.35
LUSNX	Lord Abbett Ultra Short Bond Fund Class	10.04	10.04	10.04	0.00	0.00
LUTAX	Columbia Fds Srs TR I U.S. Treasury	11.86	11.86	11.86	0.01	0.08
LUTCX	Columbia Fds Srs TR I U.S. Treasury	11.86	11.86	11.86	0.02	0.17
LVAEX	Lsv Value Equity Fund - Investor Class	27.00	27.00	27.00	-0.27	0.99
LVAFX	Lsv Global Managed Volatility Fund -	10.51	10.51	10.51	-0.04	0.38
LVAGX	Lsv Global Value Fund - Investor Class	11.72	11.72	11.72	-0.13	1.10
LVAMX	Lsv U.S. Managed Volatility Fund -	11.88	11.88	11.88	-0.01	0.08
LVAQX	Lsv Small Cap Value Fund - Investor	14.07	14.07	14.07	-0.16	1.12
LVAVX	Lsv Conservative Value Equity Fund -	11.60	11.60	11.60	-0.12	1.02
LVAZX	Lsv Emerging Markets Equity Fund	11.20	11.20	11.20	-0.14	1.23
LVFLX	Lord Abbett Focused Large Cap Value Fund	16.20	16.20	16.20	-0.15	0.92
LVITX	Western Asset Core Plus Vit Portfolio Cl	6.170	6.170	6.170	0.000	0.00
LVLGX	Clearbridge Variable Large Cap Growth	36.77	36.77	36.77	-0.15	0.41
LVOAX	Lord Abbett Securities TR Lord Abbett	20.10	20.10	20.10	-0.18	0.89
LVOCX	Lord Abbett Securities TR Lord Abbett	16.99	16.99	16.99	-0.15	0.88
LVOFX	Lord Abbett Value Opportunities Fd - Cl	20.63	20.63	20.63	-0.19	0.91
LVOLX	Sgi U.S. Large Cap Equity Fund Class A	20.27	20.27	20.27	-0.07	0.34
LVOOX	Lord Abbett Value Opportunities Class F3	21.28	21.28	21.28	-0.19	0.88
LVOPX	Lord Abbett Securities TR Lord Abbett	19.60	19.60	19.60	-0.18	0.91
LVOQX	Lord Abbett Value Opportunities Fd - Cl	19.02	19.02	19.02	-0.17	0.89
LVORX	Lord Abbett Value Opportunities Fd - Cl	19.32	19.32	19.32	-0.18	0.92
LVOSX	Lord Abbett Value Opportunities Fund	20.07	20.07	20.07	-0.18	0.89
LVOTX	Lord Abbett Value Opportunities Fund	21.13	21.13	21.13	-0.19	0.89
LVOVX	Lord Abbett Value Opportunities Fund	21.26	21.26	21.26	-0.19	0.89
LVOYX	Lord Abbett Securities TR Lord Abbett	21.11	21.11	21.11	-0.19	0.89
LVPIX	Large Cap Value Profund Investor	74.22	74.22	74.22	-0.69	0.92
LVPSX	Large Cap Value Profund Service	65.33	65.33	65.33	-0.60	0.91
LVSMX	Sgi U.S. Small Cap Equity Fund Class A	11.23	11.23	11.23	-0.05	0.44
LWACX	Western Asset Core Bond Fd C1	13.53	13.53	13.53	0.02	0.15
LWAIX	Western Asset Adjustable Rate Income	9.170	9.170	9.170	0.010	0.11
LWARX	Western Asset Short-Term Bond Fund Cl R	3.950	3.950	3.950	0.000	0.00
LWBOX	Western Asset Corporate Bond Fund Class	13.53	13.53	13.53	0.02	0.15
LWCPX	Western Asset Core Plus Bond Fd C1	12.42	12.42	12.42	0.02	0.16
LWEAX	Western Asset Emerging Markets Debt Fund	5.140	5.140	5.140	-0.010	0.19
LWGOX	Western Asset Global High Yield Bond	6.400	6.400	6.400	-0.010	0.16
LWGSX	Western Asset Global High Yield Bond Fd	6.380	6.380	6.380	-0.010	0.16
LWHIX	Western Asset Short Duration High Income	5.240	5.240	5.240	0.000	0.00
LWICX	Western Asset Inflation Indexed Plus	12.15	12.15	12.15	0.01	0.08
LWISX	Western Asset Emerging Markets Debt Fund	5.120	5.120	5.120	0.000	0.00
LWLAX	Qs Defensive Growth Fund Class C	14.03	14.03	14.03	-0.03	0.21
LWMSX	Western Asset Mortgage Total Return Fund	10.25	10.25	10.25	0.01	0.10
LWOAX	Brandywineglobal - International	12.32	12.32	12.32	-0.08	0.65
LWOFX	Brandywineglobal - International	12.33	12.33	12.33	-0.08	0.64
LWOIX	Brandywineglobal - International	12.45	12.45	12.45	-0.09	0.72
LWORX	Brandywineglobal - International	12.17	12.17	12.17	-0.08	0.65
LWSIX	Western Asset Income Fund Class C	6.140	6.140	6.140	0.000	0.00
LWSOX	Western Asset Short-Term Bond Fund Class	3.950	3.950	3.950	0.000	0.00
LWSRX	Western Asset Short Duration High Income	5.240	5.240	5.240	0.000	0.00
LWSTX	Western Asset Short-Term Bond Fund Is	3.950	3.950	3.950	0.000	0.00
LYFAX	Alphacentric Lifesci Healthcare Fund Cl	16.19	16.19	16.19	-0.08	0.49
LYFCX	Alphacentric Lifesci Healthcare Fund Cl	16.18	16.18	16.18	-0.07	0.43
LYFIX	Alphacentric Lifesci Healthcare Fund	16.22	16.22	16.22	-0.07	0.43
LYRBX	Lyrical U. S. Value Equity Fund Investor	18.30	18.30	18.30	-0.23	1.24
LYRIX	Lyrical U.S. Value Equity Fund	18.39	18.39	18.39	-0.23	1.24
LYRNX	Lyrical International Value Equity Fund	11.72	11.72	11.72	-0.26	2.17
LYRWX	Lyrical International Value Equity Fund	11.73	11.73	11.73	-0.25	2.09
LZCOX	Lazard US Small-Mid Cap Equity Portfolio	13.91	13.91	13.91	-0.10	0.71
LZEMX	Lazard Emerging Markets Equity Portfolio	18.91	18.91	18.91	-0.25	1.30
LZESX	Lazard International Equity Select Open	11.77	11.77	11.77	-0.15	1.26
LZFIX	Lazard Equity Franchise Portfolio	10.40	10.40	10.40	-0.07	0.67
LZFOX	Lazard Equity Franchise Portfolio Open	10.40	10.40	10.40	-0.07	0.67
LZGIX	Lazard Global Fixed Income Portfolio	9.510	9.510	9.510	-0.020	0.21
LZGOX	Lazard Global Fixed Income Portfolio	9.510	9.510	9.510	-0.020	0.21
LZHOX	Lazard US Corporate Income Portfolio	19.88	19.88	19.88	-0.01	0.05
LZHYX	Lazard US Corporate Income Portfolio	19.79	19.79	19.79	-0.01	0.05
LZIEX	Lazard International Equity Portfolio	20.34	20.34	20.34	-0.33	1.60
LZIOX	Lazard International Equity Portfolio -	20.59	20.59	20.59	-0.33	1.58
LZISX	Lazard International Small Cap Equity	13.51	13.51	13.51	-0.23	1.67
LZOEX	Lazard Emerging Markets Equity Portfolio	19.49	19.49	19.49	-0.25	1.27
LZSCX	Lazard US Small-Mid Cap Equity Portfolio	15.14	15.14	15.14	-0.11	0.72
LZSIX	Lazard International Equity Select Instl	11.71	11.71	11.71	-0.16	1.35
LZSMX	Lazard International Small Cap Equity	13.51	13.51	13.51	-0.23	1.67
LZUOX	Lazard US Equity Select Portfolio Open	13.49	13.49	13.49	-0.06	0.44
LZUSX	Lazard US Equity Select Portfolio	13.41	13.41	13.41	-0.06	0.45

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