Code | Name | High | Low | Close | Volume | Change | |
LAAFX | Lord Abbett Affiliated Fd Inc - Cl F | 15.60 | 15.60 | 15.60 | 0 | -0.12 |  | 0.76 |  |
LAATX | Western Asset Macro Opportunities Fund | 11.49 | 11.49 | 11.49 | 0 | 0.00 |  | 0.00 |  |
LABAX | Loomis Sayles Strategic Alpha Fd Cl A | 10.43 | 10.43 | 10.43 | 0 | 0.00 |  | 0.00 |  |
LABCX | Loomis Sayles Strategic Alpha Fund Class | 10.39 | 10.39 | 10.39 | 0 | 0.00 |  | 0.00 |  |
LABFX | Lord Abbett Multi-Asset Balanced | 13.41 | 13.41 | 13.41 | 0 | -0.11 |  | 0.81 |  |
LABPX | Lord Abbett Multi-Asset Balanced | 13.34 | 13.34 | 13.34 | 0 | -0.11 |  | 0.82 |  |
LABYX | Lord Abbett Multi-Asset Balanced | 13.41 | 13.41 | 13.41 | 0 | -0.11 |  | 0.81 |  |
LACAX | Columbia Acorn TR Acorn Fd Cl A | 13.26 | 13.26 | 13.26 | 0 | -0.16 |  | 1.19 |  |
LACCX | Lord Abbett Convertible Fund Class C | 19.65 | 19.65 | 19.65 | 0 | -0.25 |  | 1.26 |  |
LACFX | Lord Abbett Convertible Fund Class A | 19.81 | 19.81 | 19.81 | 0 | -0.25 |  | 1.25 |  |
LADCX | Lord Abbett Developing Growth Fund Inc. | 17.04 | 17.04 | 17.04 | 0 | -0.29 |  | 1.67 |  |
LADFX | Lord Abbett Developing Growth Fd Inc - | 35.15 | 35.15 | 35.15 | 0 | -0.59 |  | 1.65 |  |
LADIX | Clearbridge Tactical Dividend Income | 18.50 | 18.50 | 18.50 | 0 | -0.14 |  | 0.75 |  |
LADPX | Lord Abbett Developing Growth Fund Inc. | 30.79 | 30.79 | 30.79 | 0 | -0.52 |  | 1.66 |  |
LADQX | Lord Abbett Developing Growthfd Inc - Cl | 29.83 | 29.83 | 29.83 | 0 | -0.51 |  | 1.68 |  |
LADRX | Lord Abbett Developing Growth Fd Inc - | 30.87 | 30.87 | 30.87 | 0 | -0.52 |  | 1.66 |  |
LADSX | Lord Abbett Developing Growth Fund Inc. | 32.80 | 32.80 | 32.80 | 0 | -0.56 |  | 1.68 |  |
LADTX | Lord Abbett Developing Growth Fund Inc. | 41.86 | 41.86 | 41.86 | 0 | -0.70 |  | 1.64 |  |
LADVX | Lord Abbett Developing Growth Fund Inc. | 42.23 | 42.23 | 42.23 | 0 | -0.72 |  | 1.68 |  |
LADYX | Lord Abbett Developing Growth Fund Inc. | 41.86 | 41.86 | 41.86 | 0 | -0.70 |  | 1.64 |  |
LAFAX | Columbia Acorn TR Acorn International | 33.60 | 33.60 | 33.60 | 0 | -0.53 |  | 1.55 |  |
LAFCX | Lord Abbett Affiliated Fund Inc. Class C | 15.66 | 15.66 | 15.66 | 0 | -0.12 |  | 0.76 |  |
LAFFX | Lord Abbett Affiliated Fund Inc. Class A | 15.59 | 15.59 | 15.59 | 0 | -0.12 |  | 0.76 |  |
LAFIX | Western Asset Macro Opportunities Fund | 11.59 | 11.59 | 11.59 | 0 | 0.00 |  | 0.00 |  |
LAFLX | Lord Abbett Focused Large Cap Value Fund | 16.17 | 16.17 | 16.17 | 0 | -0.15 |  | 0.92 |  |
LAFPX | Lord Abbett Affiliated Fd Inc. Cl P | 15.56 | 15.56 | 15.56 | 0 | -0.12 |  | 0.77 |  |
LAFQX | Lord Abbett Affiliated Fd Inc - Cl R2 | 15.62 | 15.62 | 15.62 | 0 | -0.12 |  | 0.76 |  |
LAFRX | Lord Abbett Affiliated Fd Inc - Cl R3 | 15.59 | 15.59 | 15.59 | 0 | -0.12 |  | 0.76 |  |
LAFSX | Lord Abbett Affiliated Fund Inc Class R4 | 15.57 | 15.57 | 15.57 | 0 | -0.12 |  | 0.76 |  |
LAFTX | Lord Abbett Affiliated Fund Inc Class R5 | 15.68 | 15.68 | 15.68 | 0 | -0.11 |  | 0.70 |  |
LAFVX | Lord Abbett Affiliated Fund Inc Class R6 | 15.73 | 15.73 | 15.73 | 0 | -0.12 |  | 0.76 |  |
LAFYX | Lord Abbett Affiliated Fund Inc. Class I | 15.66 | 15.66 | 15.66 | 0 | -0.12 |  | 0.76 |  |
LAGGX | Lord Abbett Global Bond Fund Class A | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
LAGIX | Ladenburg Aggressive Growth Fund - Class | 16.07 | 16.07 | 16.07 | 0 | -0.12 |  | 0.74 |  |
LAGVX | Lord Abbett Investment Trust Income Fd | 3.020 | 3.020 | 3.020 | 0 | 0.010 |  | 0.33 |  |
LAGWX | Lord Abbett Developing Growth Fund Inc. | 32.82 | 32.82 | 32.82 | 0 | -0.55 |  | 1.65 |  |
LAHYX | Lord Abbett Investment Trust High Yield | 7.490 | 7.490 | 7.490 | 0 | -0.020 |  | 0.27 |  |
LAIAX | Columbia Acorn TR Acorn International Cl | 34.69 | 34.69 | 34.69 | 0 | -0.59 |  | 1.67 |  |
LAICX | Columbia Acorn TR Acorn International Fd | 31.76 | 31.76 | 31.76 | 0 | -0.55 |  | 1.70 |  |
LAIDX | Lord Abbett International Value Fund - | 7.680 | 7.680 | 7.680 | 0 | -0.130 |  | 1.66 |  |
LAIEX | Lord Abbett Securities Trust | 19.16 | 19.16 | 19.16 | 0 | -0.34 |  | 1.74 |  |
LAIIX | Lord Abbett Intermediate Tax- Free Cl I | 11.38 | 11.38 | 11.38 | 0 | 0.01 |  | 0.09 |  |
LALDX | Lord Abbett Investment Trust Short | 4.220 | 4.220 | 4.220 | 0 | 0.010 |  | 0.24 |  |
LAMAX | Lord Abbett Calibrated Dividend Growth | 17.88 | 17.88 | 17.88 | 0 | -0.11 |  | 0.61 |  |
LAMCX | Lord Abbett Calibrated Dividend Growth | 17.62 | 17.62 | 17.62 | 0 | -0.12 |  | 0.68 |  |
LAMFX | Lord Abbett Calibrated Dividend Growth | 17.93 | 17.93 | 17.93 | 0 | -0.12 |  | 0.66 |  |
LAMGX | Lord Abbett Micro Cap Growth Fund Cl A | 19.46 | 19.46 | 19.46 | 0 | -0.29 |  | 1.47 |  |
LAMHX | Lord Abbett Calibrated Dividend Growth | 18.17 | 18.17 | 18.17 | 0 | -0.12 |  | 0.66 |  |
LAMPX | Lord Abbett Calibrated Dividend Growth | 18.00 | 18.00 | 18.00 | 0 | -0.12 |  | 0.66 |  |
LAMQX | Lord Abbett Calibrated Dividend Growth | 18.09 | 18.09 | 18.09 | 0 | -0.12 |  | 0.66 |  |
LAMRX | Lord Abbett Calibrated Dividend Growth | 17.78 | 17.78 | 17.78 | 0 | -0.12 |  | 0.67 |  |
LAMSX | Lord Abbett Calibrated Dividend Growth | 17.86 | 17.86 | 17.86 | 0 | -0.12 |  | 0.67 |  |
LAMTX | Lord Abbett Calibrated Dividend Growth | 18.07 | 18.07 | 18.07 | 0 | -0.12 |  | 0.66 |  |
LAMYX | Lord Abbett Calibrated Dividend Growth | 18.07 | 18.07 | 18.07 | 0 | -0.12 |  | 0.66 |  |
LANFX | Lord Abbett National Tax-Free Inc Fd - | 12.04 | 12.04 | 12.04 | 0 | 0.00 |  | 0.00 |  |
LANIX | Qs Growth Fund Class I | 17.09 | 17.09 | 17.09 | 0 | -0.13 |  | 0.75 |  |
LANJX | Lord Abbett Tax-Free Income Fund - New | 5.330 | 5.330 | 5.330 | 0 | 0.010 |  | 0.19 |  |
LANSX | Lord Abbett Tax-Free Income Fund | 12.05 | 12.05 | 12.05 | 0 | 0.00 |  | 0.00 |  |
LANYX | Lord Abbett Tax-Free Income Fund - New | 12.02 | 12.02 | 12.02 | 0 | 0.01 |  | 0.08 |  |
LAOCX | Brandywineglobal - Global Unconstrained | 12.27 | 12.27 | 12.27 | 0 | -0.04 |  | 0.32 |  |
LAOIX | Western Asset Macro Opportunities Fund I | 11.61 | 11.61 | 11.61 | 0 | 0.00 |  | 0.00 |  |
LAOSX | Western Asset Macro Opportunities Fund | 11.64 | 11.64 | 11.64 | 0 | 0.00 |  | 0.00 |  |
LAPCX | Lord Abbett Core Plus Bond Fund - Class | 15.61 | 15.61 | 15.61 | 0 | 0.01 |  | 0.06 |  |
LAPIX | Lord Abbett Core Plus Bond Fund - Class | 15.60 | 15.60 | 15.60 | 0 | 0.01 |  | 0.06 |  |
LAPLX | Lord Abbett Core Plus Bond Fund - Class | 15.61 | 15.61 | 15.61 | 0 | 0.02 |  | 0.13 |  |
LAPQX | Lord Abbett Core Plus Bond Fund - Class | 15.60 | 15.60 | 15.60 | 0 | 0.01 |  | 0.06 |  |
LAPUX | Lord Abbett Core Plus Bond Fund - Class | 15.60 | 15.60 | 15.60 | 0 | 0.01 |  | 0.06 |  |
LAPVX | Lord Abbett Core Plus Bond Fund - Class | 15.60 | 15.60 | 15.60 | 0 | 0.01 |  | 0.06 |  |
LAPWX | Lord Abbett Core Plus Bond Fund - Class | 15.61 | 15.61 | 15.61 | 0 | 0.02 |  | 0.13 |  |
LAPXX | Invesco Liquid Assets Portfolio | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |  |
LARAX | Lord Abbett Credit Opportunities Fund | 10.56 | 10.56 | 10.56 | 0 | -0.01 |  | 0.09 |  |
LARCX | Lord Abbett Inv TR Lord Abbett Floating | 8.390 | 8.390 | 8.390 | 0 | 0.000 |  | 0.00 |  |
LASNX | Loomis Sayles Strategic Alpha Fund Class | 10.40 | 10.40 | 10.40 | 0 | 0.00 |  | 0.00 |  |
LASYX | Loomis Sayles Strategic Alpha Fund Class | 10.40 | 10.40 | 10.40 | 0 | 0.00 |  | 0.00 |  |
LAUAX | Columbia Acorn TR Acorn USA Fd Cl A | 14.61 | 14.61 | 14.61 | 0 | -0.20 |  | 1.35 |  |
LAUCX | Columbia Acorn TR Acorn USA Fd Cl C | 19.51 | 19.51 | 19.51 | 0 | -0.26 |  | 1.32 |  |
LAUFX | Lord Abbett Investment Trust Income Fund | 3.020 | 3.020 | 3.020 | 0 | 0.010 |  | 0.33 |  |
LAUKX | Lord Abbett Income Fund Class R4 | 3.020 | 3.020 | 3.020 | 0 | 0.010 |  | 0.33 |  |
LAUQX | Lord Abbett Investment Trust Income Fund | 3.040 | 3.040 | 3.040 | 0 | 0.000 |  | 0.00 |  |
LAURX | Lord Abbett Investment Trust Inc Ome | 3.030 | 3.030 | 3.030 | 0 | 0.010 |  | 0.33 |  |
LAUSX | Lord Abbett Investment Trust Income Fd | 3.030 | 3.030 | 3.030 | 0 | 0.000 |  | 0.00 |  |
LAUTX | Lord Abbett Income Fund Class R5 | 3.020 | 3.020 | 3.020 | 0 | 0.000 |  | 0.00 |  |
LAUVX | Lord Abbett Income Fund Class R6 | 3.020 | 3.020 | 3.020 | 0 | 0.010 |  | 0.33 |  |
LAUYX | Lord Abbett Inv. Tr. Income Fund Cl I | 3.020 | 3.020 | 3.020 | 0 | 0.010 |  | 0.33 |  |
LAVFX | Lord Abbett Fundamental Equity Fund Cl F | 12.29 | 12.29 | 12.29 | 0 | -0.10 |  | 0.81 |  |
LAVLX | Lord Abbett Mid Cap Stock Fd Cl A | 30.30 | 30.30 | 30.30 | 0 | -0.21 |  | 0.69 |  |
LAVPX | Lord Abbett Fundamental Equity Fund | 12.19 | 12.19 | 12.19 | 0 | -0.09 |  | 0.73 |  |
LAVQX | Lord Abbett Fundamental Equity Fund Cl | 12.17 | 12.17 | 12.17 | 0 | -0.09 |  | 0.73 |  |
LAVRX | Lord Abbett Fundamental Equity Fund Cl | 12.21 | 12.21 | 12.21 | 0 | -0.09 |  | 0.73 |  |
LAVSX | Lord Abbett Fundamental Equity Fund | 12.40 | 12.40 | 12.40 | 0 | -0.09 |  | 0.72 |  |
LAVTX | Lord Abbett Fundamental Equity Fund | 12.55 | 12.55 | 12.55 | 0 | -0.09 |  | 0.71 |  |
LAVVX | Lord Abbett Fundamental Equity Fund | 12.62 | 12.62 | 12.62 | 0 | -0.09 |  | 0.71 |  |
LAVYX | Lord Abbett Fundamental Equity Fund | 12.54 | 12.54 | 12.54 | 0 | -0.09 |  | 0.71 |  |
LAWAX | Ladenburg Aggressive Growth Fund - Class | 16.33 | 16.33 | 16.33 | 0 | -0.12 |  | 0.73 |  |
LAWCX | Ladenburg Aggressive Growth Fund - Class | 15.85 | 15.85 | 15.85 | 0 | -0.11 |  | 0.69 |  |
LBAFX | Brandywineglobal - Global Unconstrained | 12.60 | 12.60 | 12.60 | 0 | -0.04 |  | 0.32 |  |
LBARX | Brandywineglobal - Global Unconstrained | 12.40 | 12.40 | 12.40 | 0 | -0.04 |  | 0.32 |  |
LBCAX | Lord Abbett Corporate Bond Fund - Class | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |  |
LBCCX | Lord Abbett Corporate Bond Fund - Class | 10.56 | 10.56 | 10.56 | 0 | 0.02 |  | 0.19 |  |
LBCOX | Lord Abbett Corporate Bond Fund - Class | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |  |
LBCQX | Lord Abbett Convertible Fd - Cl R2 | 20.22 | 20.22 | 20.22 | 0 | -0.25 |  | 1.22 |  |
LBCSX | Lord Abbett Corporate Bond Fund - Class | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |  |
LBCUX | Lord Abbett Corporate Bond Fund - Class | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |  |
LBCVX | Lord Abbett Corporate Bond Fund - Class | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |  |
LBDAX | Clearbridge Tactical Dividend Income Fd | 18.29 | 18.29 | 18.29 | 0 | -0.13 |  | 0.71 |  |
LBDFX | Lord Abbett Bond-Debenture Fd Inc - Cl F | 8.440 | 8.440 | 8.440 | 0 | -0.020 |  | 0.24 |  |
LBDRX | Brandywineglobal - Diversified US Large | 19.22 | 19.22 | 19.22 | 0 | -0.15 |  | 0.77 |  |
LBETX | Low Beta Tactical 500 Fund - | 9.170 | 9.170 | 9.170 | 0 | -0.030 |  | 0.33 |  |
LBFAX | Loomis Sayles Funds - Bond Fund Class A | 13.41 | 13.41 | 13.41 | 0 | 0.01 |  | 0.07 |  |
LBFFX | Lord Abbett Convertible Fd - Cl F | 19.81 | 19.81 | 19.81 | 0 | -0.25 |  | 1.25 |  |
LBFIX | Clearbridge Select Fd I | 49.97 | 49.97 | 49.97 | 0 | -0.48 |  | 0.95 |  |
LBGAX | Clearbridge Mid Cap Growth Fund Class A | 37.00 | 37.00 | 37.00 | 0 | -0.23 |  | 0.62 |  |
LBGCX | Clearbridge Mid Cap Growth Fund Class C | 33.02 | 33.02 | 33.02 | 0 | -0.21 |  | 0.63 |  |
LBGIX | Clearbridge Mid Cap Growth Fund Class I | 38.43 | 38.43 | 38.43 | 0 | -0.24 |  | 0.62 |  |
LBHAX | Brandywineglobal - Global High Yield | 9.030 | 9.030 | 9.030 | 0 | -0.010 |  | 0.11 |  |
LBHCX | Brandywineglobal - Global High Yield | 9.030 | 9.030 | 9.030 | 0 | -0.020 |  | 0.22 |  |
LBHFX | Brandywineglobal - Global High Yield | 9.050 | 9.050 | 9.050 | 0 | -0.020 |  | 0.22 |  |
LBHIX | Thrivent High Yield Fund Class S | 4.700 | 4.700 | 4.700 | 0 | 0.000 |  | 0.00 |  |
LBHYX | Thrivent High Yield Fund Class A | 4.700 | 4.700 | 4.700 | 0 | 0.000 |  | 0.00 |  |
LBIIX | Thrivent Income Fund Class S | 9.980 | 9.980 | 9.980 | 0 | 0.020 |  | 0.20 |  |
LBISX | Brandywineglobal - Diversified US Large | 19.30 | 19.30 | 19.30 | 0 | -0.15 |  | 0.77 |  |
LBLAX | Thrivent Limited Maturity Bond Fund | 12.75 | 12.75 | 12.75 | 0 | 0.00 |  | 0.00 |  |
LBNDX | Lord Abbett Bond-Debenture Fund Inc. Cl | 8.450 | 8.450 | 8.450 | 0 | -0.020 |  | 0.24 |  |
LBNOX | Lord Abbett Bond Debenture Class F3 | 8.410 | 8.410 | 8.410 | 0 | -0.020 |  | 0.24 |  |
LBNPX | Lord Abbett Bond-Debenture Fund-Class P | 8.650 | 8.650 | 8.650 | 0 | -0.010 |  | 0.12 |  |
LBNQX | Lord Abbett Bond-Debenture Fd Inc - Cl | 8.450 | 8.450 | 8.450 | 0 | -0.020 |  | 0.24 |  |
LBNRX | Lord Abbett Bond-Debenture Fd Inc - Cl | 8.440 | 8.440 | 8.440 | 0 | -0.020 |  | 0.24 |  |
LBNSX | Lord Abbett Bond-Debenture Fund Inc. | 8.460 | 8.460 | 8.460 | 0 | -0.010 |  | 0.12 |  |
LBNTX | Lord Abbett Bond-Debenture Fund Inc. | 8.420 | 8.420 | 8.420 | 0 | -0.010 |  | 0.12 |  |
LBNVX | Lord Abbett Bond-Debenture Fund Inc. | 8.410 | 8.410 | 8.410 | 0 | -0.020 |  | 0.24 |  |
LBNYX | Lord Abbett Bond Debenture Fund Inc | 8.410 | 8.410 | 8.410 | 0 | -0.010 |  | 0.12 |  |
LBORX | Brandywineglobal - Global Opportunities | 11.75 | 11.75 | 11.75 | 0 | -0.06 |  | 0.51 |  |
LBRIX | Clearbridge Dividend Strategy Fund Class | 26.72 | 26.72 | 26.72 | 0 | -0.16 |  | 0.60 |  |
LBRTX | Clearbridge Small Cap Fund Class A2 | 44.10 | 44.10 | 44.10 | 0 | -0.37 |  | 0.83 |  |
LBSAX | Columbia Fds Srs TR I Dividend Income | 26.31 | 26.31 | 26.31 | 0 | -0.16 |  | 0.60 |  |
LBSCX | Columbia Fds Srs TR I Dividend Income | 25.44 | 25.44 | 25.44 | 0 | -0.16 |  | 0.63 |  |
LBWAX | Brandywineglobal - Diversified US Large | 19.31 | 19.31 | 19.31 | 0 | -0.15 |  | 0.77 |  |
LBWCX | Brandywineglobal - Diversified US Large | 19.18 | 19.18 | 19.18 | 0 | -0.15 |  | 0.78 |  |
LBWIX | Brandywineglobal - Diversified US Large | 19.31 | 19.31 | 19.31 | 0 | -0.15 |  | 0.77 |  |
LCAIX | Lazard Opportunistic Strategies | 10.66 | 10.66 | 10.66 | 0 | -0.06 |  | 0.56 |  |
LCAMX | Leader Short Duration Bond Fund Class A | 9.160 | 9.160 | 9.160 | 0 | 0.000 |  | 0.00 |  |
LCAOX | Lazard Opportunistic Strategies | 10.60 | 10.60 | 10.60 | 0 | -0.06 |  | 0.56 |  |
LCATX | Leader Total Return Fund Class A | 10.79 | 10.79 | 10.79 | 0 | 0.04 |  | 0.37 |  |
LCBDX | Clearbridge Tactical Dividend Income Fd | 18.48 | 18.48 | 18.48 | 0 | -0.14 |  | 0.75 |  |
LCBEX | Clearbridge Dividend Strategy Fund Class | 27.64 | 27.64 | 27.64 | 0 | -0.16 |  | 0.58 |  |
LCBGX | Clearbridge Mid Cap Growth Fund Cl A2 | 36.36 | 36.36 | 36.36 | 0 | -0.23 |  | 0.63 |  |
LCBOX | Clearbridge Dividend Strategy Fund Class | 26.81 | 26.81 | 26.81 | 0 | -0.15 |  | 0.56 |  |
LCBPX | Western Asset Corporate Bond Fund Class | 13.52 | 13.52 | 13.52 | 0 | 0.02 |  | 0.15 |  |
LCBQX | Lord Abbett Corporate Bond Fund - Class | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |  |
LCBSX | Clearbridge Select Fd FI | 48.45 | 48.45 | 48.45 | 0 | -0.46 |  | 0.94 |  |
LCBVX | Clearbridge Large Cap Value Fd R | 33.88 | 33.88 | 33.88 | 0 | -0.26 |  | 0.76 |  |
LCCAX | Columbia Fds Srs TR I Contrarian Core | 30.36 | 30.36 | 30.36 | 0 | -0.26 |  | 0.85 |  |
LCCCX | Columbia Fds Srs TR I Contrarian Core | 26.88 | 26.88 | 26.88 | 0 | -0.23 |  | 0.85 |  |
LCCFX | Lord Abbett Corporate Bond Fund - Class | 10.58 | 10.58 | 10.58 | 0 | 0.02 |  | 0.19 |  |
LCCIX | Leader Short Duration Bond Fund | 9.270 | 9.270 | 9.270 | 0 | 0.000 |  | 0.00 |  |
LCCMX | Leader Short Duration Bond Fund Investor | 9.180 | 9.180 | 9.180 | 0 | 0.000 |  | 0.00 |  |
LCCTX | Leader Total Return Fund Class C | 10.84 | 10.84 | 10.84 | 0 | 0.03 |  | 0.28 |  |
LCDAX | Lord Abbett Emerging Markets Corporate | 15.68 | 15.68 | 15.68 | 0 | 0.00 |  | 0.00 |  |
LCDFX | Lord Abbett Emerging Markets Corporate | 15.68 | 15.68 | 15.68 | 0 | -0.01 |  | 0.06 |  |
LCDIX | Lord Abbett Emerging Markets Corporate | 15.66 | 15.66 | 15.66 | 0 | -0.01 |  | 0.06 |  |
LCDOX | Lord Abbett Emerging Markets Corporate | 15.68 | 15.68 | 15.68 | 0 | 0.00 |  | 0.00 |  |
LCDRX | Lord Abbett Emerging Markets Corporate | 15.68 | 15.68 | 15.68 | 0 | 0.00 |  | 0.00 |  |
LCDSX | Lord Abbett Emerging Market Corporate | 15.67 | 15.67 | 15.67 | 0 | -0.01 |  | 0.06 |  |
LCDTX | Lord Abbett Emerging Market Corporate | 15.68 | 15.68 | 15.68 | 0 | 0.00 |  | 0.00 |  |
LCDVX | Lord Abbett Emerging Market Corporate | 15.68 | 15.68 | 15.68 | 0 | -0.01 |  | 0.06 |  |
LCEAX | Invesco Diversified Dividend Funds Class | 20.30 | 20.30 | 20.30 | 0 | -0.17 |  | 0.83 |  |
LCEFX | Invesco Diversified Dividend Fund Cl R6 | 20.30 | 20.30 | 20.30 | 0 | -0.17 |  | 0.83 |  |
LCEIX | Invesco Diversified Dividend Fund | 20.30 | 20.30 | 20.30 | 0 | -0.17 |  | 0.83 |  |
LCEVX | Invesco Diversified Dividend Funds Class | 20.03 | 20.03 | 20.03 | 0 | -0.17 |  | 0.84 |  |
LCEYX | Invesco Diversified Dividend Fund Class | 20.32 | 20.32 | 20.32 | 0 | -0.17 |  | 0.83 |  |
LCFFX | Lord Abbett California Tax-Free Inc Fd - | 11.64 | 11.64 | 11.64 | 0 | 0.00 |  | 0.00 |  |
LCFIX | Lord Abbett California Tax-Free Income | 11.64 | 11.64 | 11.64 | 0 | 0.00 |  | 0.00 |  |
LCFLX | Lord Abbett Focused Large Cap Value Fund | 16.20 | 16.20 | 16.20 | 0 | -0.15 |  | 0.92 |  |
LCFOX | Lord Abbett California Tax Free Class F3 | 11.64 | 11.64 | 11.64 | 0 | 0.01 |  | 0.09 |  |
LCFPX | Lord Abbett Convertible Fund Class P | 20.22 | 20.22 | 20.22 | 0 | -0.25 |  | 1.22 |  |
LCFRX | Lord Abbett Convertible Fd - Cl R3 | 19.69 | 19.69 | 19.69 | 0 | -0.25 |  | 1.25 |  |
LCFSX | Lord Abbett Convertible Fund Class R4 | 19.81 | 19.81 | 19.81 | 0 | -0.24 |  | 1.20 |  |
LCFTX | Lord Abbett Convertible Fund Class R5 | 19.95 | 19.95 | 19.95 | 0 | -0.25 |  | 1.24 |  |
LCFVX | Lord Abbett Convertible Fund Class R6 | 20.00 | 20.00 | 20.00 | 0 | -0.25 |  | 1.23 |  |
LCFYX | Lord Abbett Convertible Fund Class I | 19.96 | 19.96 | 19.96 | 0 | -0.25 |  | 1.24 |  |
LCGFX | Wmblair Large Cap Growth Fund Class I | 20.75 | 20.75 | 20.75 | 0 | -0.09 |  | 0.43 |  |
LCGJX | William Blair Large Cap Growth Fund | 20.73 | 20.73 | 20.73 | 0 | -0.09 |  | 0.43 |  |
LCGNX | Wmblair Large Cap Growth Fund Class N | 19.51 | 19.51 | 19.51 | 0 | -0.10 |  | 0.51 |  |
LCGRX | Loomis Sayles Small Cap Growth Fd Retail | 32.95 | 32.95 | 32.95 | 0 | -0.39 |  | 1.17 |  |
LCIAX | Sei Inst Inv TR Large Cap Index Fund Cl | 204.6 | 204.6 | 204.6 | 0 | -1.5 |  | 0.74 |  |
LCILX | Clearbridge Sustainability Fund Class Is | 21.80 | 21.80 | 21.80 | 0 | -0.23 |  | 1.04 |  |
LCISX | Clearbridge Sustainability Fund Class I | 21.76 | 21.76 | 21.76 | 0 | -0.23 |  | 1.05 |  |
LCLAX | Clearbridge Select Fund Cl A | 48.45 | 48.45 | 48.45 | 0 | -0.47 |  | 0.96 |  |
LCLCX | Clearbridge Select Fund Cl C | 45.71 | 45.71 | 45.71 | 0 | -0.44 |  | 0.95 |  |
LCLIX | Clearbridge Large Cap Value Fd 1 | 33.79 | 33.79 | 33.79 | 0 | -0.26 |  | 0.76 |  |
LCLTX | Clearbridge Select Fund Class A2 | 48.42 | 48.42 | 48.42 | 0 | -0.47 |  | 0.96 |  |
LCMCX | Leader Short Duration Bond Fund Class C | 9.170 | 9.170 | 9.170 | 0 | 0.000 |  | 0.00 |  |
LCMGX | Lord Abbett Micro Cap Growth Fund Cl C | 23.75 | 23.75 | 23.75 | 0 | -0.35 |  | 1.45 |  |
LCMIX | Clearbridge Mid Cap Growth Fd Cl Is | 38.57 | 38.57 | 38.57 | 0 | -0.23 |  | 0.59 |  |
LCMNX | Miller Income Fund Cl C | 7.950 | 7.950 | 7.950 | 0 | -0.040 |  | 0.50 |  |
LCMRX | Clearbridge Mid Cap Growth Fd Cl R | 35.68 | 35.68 | 35.68 | 0 | -0.22 |  | 0.61 |  |
LCNIX | Lazard International Equity Concentrated | 10.23 | 10.23 | 10.23 | 0 | -0.08 |  | 0.78 |  |
LCNOX | Lazard International Equity Concentrated | 10.26 | 10.26 | 10.26 | 0 | -0.09 |  | 0.87 |  |
LCOAX | Clearbridge International Small Cap Fund | 14.00 | 14.00 | 14.00 | 0 | -0.32 |  | 2.23 |  |
LCOCX | Clearbridge International Small Cap Fund | 13.79 | 13.79 | 13.79 | 0 | -0.32 |  | 2.27 |  |
LCOIX | Clearbridge International Small Cap | 14.04 | 14.04 | 14.04 | 0 | -0.32 |  | 2.23 |  |
LCORX | Leuthold Core Investment Fund | 21.38 | 21.38 | 21.38 | 0 | -0.16 |  | 0.74 |  |
LCRAX | Lord Abbett Core Fixed Income Fund Class | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
LCRCX | Lord Abbett Core Fixed Income Fund Class | 11.22 | 11.22 | 11.22 | 0 | 0.01 |  | 0.09 |  |
LCRDX | Lord Abbett Credit Opportunities Fund - | 10.56 | 10.56 | 10.56 | 0 | -0.01 |  | 0.09 |  |
LCRFX | Lord Abbett Core Fixed Income Fd - Cl F | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
LCRIX | Leuthold Core Investment Fund Inst Cl | 21.43 | 21.43 | 21.43 | 0 | -0.16 |  | 0.74 |  |
LCRNX | Clearbridge International Small Cap A2 | 13.78 | 13.78 | 13.78 | 0 | -0.31 |  | 2.20 |  |
LCROX | Lord Abbett Core Fixed-Income Class F3 | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
LCRQX | Lord Abbett Core Fixed Income Fd - Cl R2 | 11.28 | 11.28 | 11.28 | 0 | 0.01 |  | 0.09 |  |
LCRRX | Lord Abbett Core Fixed Income Fd - Cl R3 | 11.28 | 11.28 | 11.28 | 0 | 0.02 |  | 0.18 |  |
LCRSX | Lord Abbett Core Fixed Income Fund Class | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
LCRTX | Lord Abbett Core Fixed Income Fund Class | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
LCRUX | Lord Abbett Credit Opportunities Fund | 10.56 | 10.56 | 10.56 | 0 | -0.01 |  | 0.09 |  |
LCRVX | Lord Abbett Core Fixed Income Fund Class | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
LCRYX | Lord Abbett Investment Trust Core Fixed | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
LCSAX | Locorr Long/Short Commodities Strategy | 10.01 | 10.01 | 10.01 | 0 | -0.04 |  | 0.40 |  |
LCSCX | Locorr Long/Short Commodities Strategy | 9.580 | 9.580 | 9.580 | 0 | -0.030 |  | 0.31 |  |
LCSIX | Locorr Long/Short Commodities Strategy | 10.13 | 10.13 | 10.13 | 0 | -0.03 |  | 0.30 |  |
LCSMX | Martin Currie Smash Series EM Fund | 12.70 | 12.70 | 12.70 | 0 | -0.24 |  | 1.85 |  |
LCSSX | Clearbridge Select Fd Is | 50.00 | 50.00 | 50.00 | 0 | -0.48 |  | 0.95 |  |
LCSTX | Clearbridge Sustainability Fund Class FI | 21.68 | 21.68 | 21.68 | 0 | -0.23 |  | 1.05 |  |
LCTAX | Columbia Connecticut Intermediate | 10.84 | 10.84 | 10.84 | 0 | 0.00 |  | 0.00 |  |
LCTCX | Columbia Connecticut Intermediate | 10.84 | 10.84 | 10.84 | 0 | 0.01 |  | 0.09 |  |
LCTIX | Leader Total Return Fund Institutional | 10.75 | 10.75 | 10.75 | 0 | 0.00 |  | 0.00 |  |
LCTRX | Leader Total Return Fund Investor Class | 10.78 | 10.78 | 10.78 | 0 | 0.00 |  | 0.00 |  |
LDAGX | Lord Abbett Durable Growth Fund Cl A | 21.00 | 21.00 | 21.00 | 0 | -0.11 |  | 0.52 |  |
LDCAX | Lord Abbett Short Duration Core Bond | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
LDCCX | Lord Abbett Short Duration Core Bond | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
LDCFX | Lord Abbett Short Duration Core Bond | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
LDCGX | Lord Abbett Durable Growth Fund Cl C | 20.81 | 20.81 | 20.81 | 0 | -0.12 |  | 0.57 |  |
LDCRX | Lord Abbett Short Duration Core Bond | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
LDCVX | Lord Abbett Short Duration Core Bond | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
LDFGX | Lord Abbett Durable Growth Fund Class F | 21.05 | 21.05 | 21.05 | 0 | -0.11 |  | 0.52 |  |
LDFOX | Lord Abbett Fundamental Equity Class F3 | 12.62 | 12.62 | 12.62 | 0 | -0.09 |  | 0.71 |  |
LDFVX | Lord Abbett Fundamental Equity Fund | 12.46 | 12.46 | 12.46 | 0 | -0.09 |  | 0.72 |  |
LDGOX | Lord Abbett Durable Growth Fund Class F3 | 21.04 | 21.04 | 21.04 | 0 | -0.11 |  | 0.52 |  |
LDGQX | Lord Abbett Durable Growth Fund Class R3 | 20.93 | 20.93 | 20.93 | 0 | -0.12 |  | 0.57 |  |
LDGSX | Lord Abbett Durable Growth Fund Class R4 | 20.99 | 20.99 | 20.99 | 0 | -0.11 |  | 0.52 |  |
LDGVX | Lord Abbett Durable Growth Fund Class R6 | 21.04 | 21.04 | 21.04 | 0 | -0.11 |  | 0.52 |  |
LDGYX | Lord Abbett Durable Growth Fund Class I | 21.03 | 21.03 | 21.03 | 0 | -0.11 |  | 0.52 |  |
LDIFX | Qs Global Dividend Fund Class Is | 13.32 | 13.32 | 13.32 | 0 | -0.06 |  | 0.45 |  |
LDIGX | Qs Global Dividend Fund Class FI | 13.58 | 13.58 | 13.58 | 0 | -0.05 |  | 0.37 |  |
LDLAX | Lord Abbett Investment Trust Short | 4.240 | 4.240 | 4.240 | 0 | 0.000 |  | 0.00 |  |
LDLFX | Lord Abbett Investment Trust Short | 4.210 | 4.210 | 4.210 | 0 | 0.000 |  | 0.00 |  |
LDLKX | Lord Abbett Short Duration Income Class | 4.220 | 4.220 | 4.220 | 0 | 0.000 |  | 0.00 |  |
LDLQX | Lord Abbett Inv TR Short Duration Income | 4.220 | 4.220 | 4.220 | 0 | 0.000 |  | 0.00 |  |
LDLRX | Lord Abbett Inv TR Short Duration Income | 4.220 | 4.220 | 4.220 | 0 | 0.000 |  | 0.00 |  |
LDLTX | Lord Abbett Short Duration Income Class | 4.210 | 4.210 | 4.210 | 0 | 0.000 |  | 0.00 |  |
LDLVX | Lord Abbett Short Duration Income Class | 4.210 | 4.210 | 4.210 | 0 | 0.000 |  | 0.00 |  |
LDMAX | Lord Abbett Emerging Markets Bond Fund - | 5.220 | 5.220 | 5.220 | 0 | -0.010 |  | 0.19 |  |
LDMCX | Lord Abbett Emerging Markets Bond Fund - | 5.250 | 5.250 | 5.250 | 0 | -0.010 |  | 0.19 |  |
LDMFX | Lord Abbett Emerging Markets Bond Fund - | 5.220 | 5.220 | 5.220 | 0 | -0.010 |  | 0.19 |  |
LDMIX | Lazard Developing Markets Equity Pft | 18.10 | 18.10 | 18.10 | 0 | -0.19 |  | 1.04 |  |
LDMOX | Lazard Developing Markets Equity Pft | 18.00 | 18.00 | 18.00 | 0 | -0.18 |  | 0.99 |  |
LDMQX | Lord Abbett Emerging Markets Bond Fund - | 5.290 | 5.290 | 5.290 | 0 | 0.000 |  | 0.00 |  |
LDMRX | Lord Abbett Emerging Markets Bond Fund - | 5.210 | 5.210 | 5.210 | 0 | -0.010 |  | 0.19 |  |
LDMSX | Lord Abbett Emerging Markets Bond Fund - | 5.210 | 5.210 | 5.210 | 0 | -0.010 |  | 0.19 |  |
LDMTX | Lord Abbett Emerging Markets Bond Fund - | 5.210 | 5.210 | 5.210 | 0 | -0.010 |  | 0.19 |  |
LDMVX | Lord Abbett Emerging Markets Bond Fund - | 5.210 | 5.210 | 5.210 | 0 | -0.010 |  | 0.19 |  |
LDMYX | Lord Abbett Emerging Markets Bond Fund - | 5.210 | 5.210 | 5.210 | 0 | -0.010 |  | 0.19 |  |
LDPAX | Leland Thomson Reuters Private Equity | 16.01 | 16.01 | 16.01 | 0 | -0.16 |  | 0.99 |  |
LDPCX | Leland Thomson Reuters Private Equity | 15.53 | 15.53 | 15.53 | 0 | -0.16 |  | 1.02 |  |
LDPIX | Leland Thomson Reuters Private Equity | 16.20 | 16.20 | 16.20 | 0 | -0.17 |  | 1.04 |  |
LDRAX | Sei Inst Inv TR Long Duration Fund Cl A | 8.960 | 8.960 | 8.960 | 0 | 0.040 |  | 0.45 |  |
LDTGX | Lord Abbett Durable Growth Fund Class R5 | 21.03 | 21.03 | 21.03 | 0 | -0.11 |  | 0.52 |  |
LDVAX | Leland Thomson Reuters Venture Capital | 28.93 | 28.93 | 28.93 | 0 | -0.19 |  | 0.65 |  |
LDVCX | Leland Thomson Reuters Venture Capital | 27.59 | 27.59 | 27.59 | 0 | -0.18 |  | 0.65 |  |
LDVIX | Leland Thomson Reuters Venture Capital | 29.30 | 29.30 | 29.30 | 0 | -0.18 |  | 0.61 |  |
LEAAX | Lebenthal Ultra Short Tax-Free Income | 10.01 | 10.01 | 10.01 | 0 | 0.01 |  | 0.10 |  |
LEADX | Domini International Opportunities Fund | 10.51 | 10.51 | 10.51 | 0 | -0.14 |  | 1.31 |  |
LEAIX | Lazard Emerging Markets Equity Advantage | 14.60 | 14.60 | 14.60 | 0 | -0.16 |  | 1.08 |  |
LEAOX | Lazard Emerging Markets Equity Advantage | 14.60 | 14.60 | 14.60 | 0 | -0.16 |  | 1.08 |  |
LEBAX | Blackrock Lifepath ESG Index 2050 Fund | 11.45 | 11.45 | 11.45 | 0 | -0.12 |  | 1.04 |  |
LEBIX | Blackrock Lifepath ESG Index 2025 Fund | 10.75 | 10.75 | 10.75 | 0 | -0.05 |  | 0.46 |  |
LEBKX | Blackrock Lifepath ESG Index 2025 Fund | 10.75 | 10.75 | 10.75 | 0 | -0.05 |  | 0.46 |  |
LEBOX | Leigh Baldwin Total Return Fund | 7.560 | 7.560 | 7.560 | 0 | -0.040 |  | 0.53 |  |
LEDCX | Lord Abbett Emerging Markets Corporate | 15.68 | 15.68 | 15.68 | 0 | 0.00 |  | 0.00 |  |
LEDIX | Lazard Emerging Markets Debt Portfolio | 15.84 | 15.84 | 15.84 | 0 | -0.06 |  | 0.38 |  |
LEDOX | Lazard Emerging Markets Debt Portfolio | 16.01 | 16.01 | 16.01 | 0 | -0.06 |  | 0.37 |  |
LEEIX | Blackrock Lifepath ESG Index 2055 Fund | 11.46 | 11.46 | 11.46 | 0 | -0.13 |  | 1.12 |  |
LEGAX | Columbia Fds Srs TR I Large Cap Growth | 51.75 | 51.75 | 51.75 | 0 | -0.27 |  | 0.52 |  |
LEGCX | Columbia Fds Srs TR I Large Cap Growth | 39.58 | 39.58 | 39.58 | 0 | -0.20 |  | 0.50 |  |
LEGIX | Blackrock Lifepath ESG Index 2050 Fund | 11.45 | 11.45 | 11.45 | 0 | -0.13 |  | 1.12 |  |
LEGNX | VOYA GNMA Income Fund Class C | 8.530 | 8.530 | 8.530 | 0 | 0.010 |  | 0.12 |  |
LEHAX | Blackrock Lifepath ESG Index 2045 Fund | 11.39 | 11.39 | 11.39 | 0 | -0.11 |  | 0.96 |  |
LEHIX | Blackrock Lifepath ESG Index 2045 Fund | 11.39 | 11.39 | 11.39 | 0 | -0.12 |  | 1.04 |  |
LEHKX | Blackrock Lifepath ESG Index 2045 Fund | 11.39 | 11.39 | 11.39 | 0 | -0.12 |  | 1.04 |  |
LEIBX | Federated Equity Income Fund Inc. Class | 23.70 | 23.70 | 23.70 | 0 | -0.29 |  | 1.21 |  |
LEICX | Federated Equity Income Fund Class C | 23.75 | 23.75 | 23.75 | 0 | -0.30 |  | 1.25 |  |
LEIFX | Federated Equity Income Fund Class A | 23.81 | 23.81 | 23.81 | 0 | -0.30 |  | 1.24 |  |
LEINX | VOYA GNMA Income Fund Class I | 8.590 | 8.590 | 8.590 | 0 | 0.010 |  | 0.12 |  |
LEISX | Federated Equity Income Fd Is Shs | 23.80 | 23.80 | 23.80 | 0 | -0.30 |  | 1.24 |  |
LEJAX | Blackrock Lifepath ESG Index 2035 Fund | 11.10 | 11.10 | 11.10 | 0 | -0.09 |  | 0.80 |  |
LEJIX | Blackrock Lifepath ESG Index 2035 Fund | 11.10 | 11.10 | 11.10 | 0 | -0.09 |  | 0.80 |  |
LEJKX | Blackrock Lifepath ESG Index 2035 Fund | 11.10 | 11.10 | 11.10 | 0 | -0.09 |  | 0.80 |  |
LEKAX | Blackrock Lifepath ESG Index 2040 Fund | 11.26 | 11.26 | 11.26 | 0 | -0.11 |  | 0.97 |  |
LEKIX | Blackrock Lifepath ESG Index 2040 Fund | 11.26 | 11.26 | 11.26 | 0 | -0.11 |  | 0.97 |  |
LEKKX | Blackrock Lifepath ESG Index 2040 Fund | 11.26 | 11.26 | 11.26 | 0 | -0.11 |  | 0.97 |  |
LELAX | Blackrock Lifepath ESG Index 2025 Fund | 10.74 | 10.74 | 10.74 | 0 | -0.05 |  | 0.46 |  |
LENAX | Blackrock Lifepath ESG Index 2030 Fund | 10.93 | 10.93 | 10.93 | 0 | -0.07 |  | 0.64 |  |
LENDX | Stone Ridge Alternative Lending Risk | 55.86 | 55.86 | 55.86 | 0 | -0.36 |  | 0.64 |  |
LENIX | Blackrock Lifepath ESG Index 2030 Fund | 10.94 | 10.94 | 10.94 | 0 | -0.07 |  | 0.64 |  |
LENKX | Blackrock Lifepath ESG Index 2030 Fund | 10.94 | 10.94 | 10.94 | 0 | -0.07 |  | 0.64 |  |
LEOIX | Lazard Enhanced Opportunities Portfolio | 9.220 | 9.220 | 9.220 | 0 | 0.010 |  | 0.11 |  |
LEOOX | Lazard Enhanced Opportunities Portfolio | 9.220 | 9.220 | 9.220 | 0 | 0.010 |  | 0.11 |  |
LEPKX | Blackrock Lifepath ESG Index 2050 Fund | 11.45 | 11.45 | 11.45 | 0 | -0.13 |  | 1.12 |  |
LEQAX | Locorr Dynamic Equity Fund - Class A | 11.88 | 11.88 | 11.88 | 0 | -0.10 |  | 0.83 |  |
LEQCX | Locorr Dynamic Equity Fund - Class C | 11.17 | 11.17 | 11.17 | 0 | -0.10 |  | 0.89 |  |
LEQIX | Locorr Dynamic Equity Fund - Class I | 12.13 | 12.13 | 12.13 | 0 | -0.11 |  | 0.90 |  |
LERAX | Blackrock Lifepath ESG Index Retirement | 10.55 | 10.55 | 10.55 | 0 | -0.04 |  | 0.38 |  |
LERIX | Blackrock Lifepath ESG Index Retirement | 10.55 | 10.55 | 10.55 | 0 | -0.04 |  | 0.38 |  |
LERKX | Blackrock Lifepath ESG Index Retirement | 10.55 | 10.55 | 10.55 | 0 | -0.04 |  | 0.38 |  |
LETAX | Lebenthal Ultra Short Tax-Free Income | 10.02 | 10.02 | 10.02 | 0 | 0.01 |  | 0.10 |  |
LETRX | VOYA Russia Fund Class A | 33.29 | 33.29 | 33.29 | 0 | -0.71 |  | 2.09 |  |
LEVIX | Lazard US Equity Concentrated Portfolio | 18.14 | 18.14 | 18.14 | 0 | -0.06 |  | 0.33 |  |
LEVKX | Blackrock Lifepath ESG Index 2055 Fund | 11.46 | 11.46 | 11.46 | 0 | -0.13 |  | 1.12 |  |
LEVOX | Lazard US Equity Concentrated Portfolio | 18.28 | 18.28 | 18.28 | 0 | -0.07 |  | 0.38 |  |
LEWAX | Blackrock Lifepath ESG Index 2065 Fund | 11.46 | 11.46 | 11.46 | 0 | -0.12 |  | 1.04 |  |
LEWIX | Blackrock Lifepath ESG Index 2065 Fund | 11.46 | 11.46 | 11.46 | 0 | -0.13 |  | 1.12 |  |
LEWKX | Blackrock Lifepath ESG Index 2065 Fund | 11.46 | 11.46 | 11.46 | 0 | -0.13 |  | 1.12 |  |
LEXCX | VOYA Corporate Leaders Trust Series B | 43.93 | 43.93 | 43.93 | 0 | -0.42 |  | 0.95 |  |
LEXNX | VOYA GNMA Income Fund Class A | 8.570 | 8.570 | 8.570 | 0 | 0.000 |  | 0.00 |  |
LEZAX | Blackrock Lifepath ESG Index 2060 Fund | 11.46 | 11.46 | 11.46 | 0 | -0.12 |  | 1.04 |  |
LEZIX | Blackrock Lifepath ESG Index 2060 Fund | 11.46 | 11.46 | 11.46 | 0 | -0.13 |  | 1.12 |  |
LEZKX | Blackrock Lifepath ESG Index 2060 Fund | 11.46 | 11.46 | 11.46 | 0 | -0.13 |  | 1.12 |  |
LFEAX | MFS Lifetime 2035 Fd Cl A | 17.36 | 17.36 | 17.36 | 0 | -0.11 |  | 0.63 |  |
LFEBX | MFS Lifetime 2035 Fd Cl B | 17.28 | 17.28 | 17.28 | 0 | -0.11 |  | 0.63 |  |
LFECX | MFS Lifetime 2035 Fd Cl C | 17.17 | 17.17 | 17.17 | 0 | -0.11 |  | 0.64 |  |
LFEDX | MFS Lifetime 2035 Fd Cl I | 17.40 | 17.40 | 17.40 | 0 | -0.11 |  | 0.63 |  |
LFEIX | Federated Equity Income Fund Inc. F | 23.83 | 23.83 | 23.83 | 0 | -0.30 |  | 1.24 |  |
LFEKX | MFS Lifetime 2035 Fund - Class R5 | 17.47 | 17.47 | 17.47 | 0 | -0.11 |  | 0.63 |  |
LFERX | MFS Lifetime 2035 Fd Cl R1 | 17.37 | 17.37 | 17.37 | 0 | -0.11 |  | 0.63 |  |
LFESX | MFS Lifetime 2035 Fd Cl R2 | 17.37 | 17.37 | 17.37 | 0 | -0.11 |  | 0.63 |  |
LFETX | MFS Lifetime 2035 Fd Cl R3 | 17.38 | 17.38 | 17.38 | 0 | -0.11 |  | 0.63 |  |
LFEUX | MFS Lifetime 2035 Fd Cl R4 | 17.47 | 17.47 | 17.47 | 0 | -0.11 |  | 0.63 |  |
LFFCX | Columbia Acorn TR Acorn International | 30.32 | 30.32 | 30.32 | 0 | -0.48 |  | 1.56 |  |
LFFLX | Lord Abbett Focused Large Cap Value Fund | 16.30 | 16.30 | 16.30 | 0 | -0.15 |  | 0.91 |  |
LFGAX | Lord Abbett Focused Growth Fund - Class | 30.83 | 30.83 | 30.83 | 0 | -0.42 |  | 1.34 |  |
LFGCX | Lord Abbett Focused Growth Fund - Class | 30.37 | 30.37 | 30.37 | 0 | -0.41 |  | 1.33 |  |
LFGFX | Lord Abbett Focused Growth Fund - Class | 31.01 | 31.01 | 31.01 | 0 | -0.42 |  | 1.34 |  |
LFGIX | Lord Abbett Focused Growth Fund - Class | 31.01 | 31.01 | 31.01 | 0 | -0.42 |  | 1.34 |  |
LFGOX | Lord Abbett Focused Growth Fund - Class | 31.05 | 31.05 | 31.05 | 0 | -0.42 |  | 1.33 |  |
LFGQX | Lord Abbett Focused Growth Fund - Class | 30.68 | 30.68 | 30.68 | 0 | -0.42 |  | 1.35 |  |
LFGSX | Lord Abbett Focused Growth Fund - Class | 30.84 | 30.84 | 30.84 | 0 | -0.42 |  | 1.34 |  |
LFGTX | Lord Abbett Focused Growth Fund - Class | 31.00 | 31.00 | 31.00 | 0 | -0.42 |  | 1.34 |  |
LFGVX | Lord Abbett Focused Growth Fund - Class | 31.05 | 31.05 | 31.05 | 0 | -0.42 |  | 1.33 |  |
LFIAX | MFS Lifetime 2055 Fd Cl A | 18.80 | 18.80 | 18.80 | 0 | -0.15 |  | 0.79 |  |
LFIBX | MFS Lifetime 2055 Fd Cl B | 18.75 | 18.75 | 18.75 | 0 | -0.15 |  | 0.79 |  |
LFICX | MFS Lifetime 2055 Fd Cl C | 18.60 | 18.60 | 18.60 | 0 | -0.15 |  | 0.80 |  |
LFIFX | Leader Floating Rate Fund Institutional | 9.340 | 9.340 | 9.340 | 0 | 0.000 |  | 0.00 |  |
LFIIX | MFS Lifetime 2055 Fd Cl I | 18.81 | 18.81 | 18.81 | 0 | -0.15 |  | 0.79 |  |
LFIKX | MFS Lifetime 2055 Fund - Class R5 | 18.92 | 18.92 | 18.92 | 0 | -0.15 |  | 0.79 |  |
LFIRX | MFS Lifetime 2055 Fd Cl R1 | 18.68 | 18.68 | 18.68 | 0 | -0.15 |  | 0.80 |  |
LFISX | MFS Lifetime 2055 Fd Cl R2 | 18.75 | 18.75 | 18.75 | 0 | -0.14 |  | 0.74 |  |
LFITX | MFS Lifetime 2055 Fd Cl R3 | 18.80 | 18.80 | 18.80 | 0 | -0.15 |  | 0.79 |  |
LFIUX | MFS Lifetime 2055 Fd Cl R4 | 18.91 | 18.91 | 18.91 | 0 | -0.15 |  | 0.79 |  |
LFLAX | Brandywineglobal - Global Flexible | 11.06 | 11.06 | 11.06 | 0 | -0.01 |  | 0.09 |  |
LFLIX | Brandywineglobal - Global Flexible | 11.07 | 11.07 | 11.07 | 0 | -0.01 |  | 0.09 |  |
LFLSX | Brandywineglobal - Global Flexible | 11.08 | 11.08 | 11.08 | 0 | -0.01 |  | 0.09 |  |
LFLTX | Lord Abbett Focused Large Cap Value Fund | 16.18 | 16.18 | 16.18 | 0 | -0.15 |  | 0.92 |  |
LFMAX | Locorr Macro Strategies Fund - Class A | 8.570 | 8.570 | 8.570 | 0 | -0.070 |  | 0.81 |  |
LFMCX | Locorr Macro Strategies Fund - Class C | 8.140 | 8.140 | 8.140 | 0 | -0.070 |  | 0.85 |  |
LFMGX | Lord Abbett Micro Cap Growth Fund Cl F | 23.85 | 23.85 | 23.85 | 0 | -0.35 |  | 1.45 |  |
LFMIX | Locorr Macro Strategies Fund - Class I | 8.710 | 8.710 | 8.710 | 0 | -0.080 |  | 0.91 |  |
LFRAX | Lord Abbett Inv TR Lord Abbett Floating | 8.380 | 8.380 | 8.380 | 0 | 0.000 |  | 0.00 |  |
LFRFX | Lord Abbett Inv TR Lord Abbett Floating | 8.370 | 8.370 | 8.370 | 0 | 0.000 |  | 0.00 |  |
LFRIX | Lord Abbett Inv TR Lord Abbett Floating | 8.390 | 8.390 | 8.390 | 0 | 0.000 |  | 0.00 |  |
LFROX | Lord Abbett Floating Rate Class F3 | 8.390 | 8.390 | 8.390 | 0 | -0.010 |  | 0.12 |  |
LFRRX | Lord Abbett Inv TR Lord Abbett Floating | 8.390 | 8.390 | 8.390 | 0 | 0.000 |  | 0.00 |  |
LFSFX | Lord Abbett Focused Small Cap Value Fund | 28.81 | 28.81 | 28.81 | 0 | -0.37 |  | 1.27 |  |
LFVAX | Lord Abbett Focused Small Cap Value Fund | 26.69 | 26.69 | 26.69 | 0 | -0.34 |  | 1.26 |  |
LFVCX | Lord Abbett Focused Small Cap Value Fund | 28.45 | 28.45 | 28.45 | 0 | -0.37 |  | 1.28 |  |
LFVFX | Leader Floating Rate Fund Investor Class | 9.320 | 9.320 | 9.320 | 0 | 0.000 |  | 0.00 |  |
LGANX | Loomis Sayles Limited Term Gov't & | 11.54 | 11.54 | 11.54 | 0 | 0.00 |  | 0.00 |  |
LGASX | Clearbridge Small Cap Fund Class FI | 66.99 | 66.99 | 66.99 | 0 | -0.56 |  | 0.83 |  |
LGBCX | Loomis Sayles Investment Grade Bond Fund | 11.45 | 11.45 | 11.45 | 0 | 0.01 |  | 0.09 |  |
LGBFX | Lord Abbett Global Bond Fund Class F | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
LGBNX | Loomis Sayles Investment Grade Bond Fd | 11.60 | 11.60 | 11.60 | 0 | 0.02 |  | 0.17 |  |
LGBOX | Lord Abbett Global Bond Fund Class F3 | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
LGBRX | Lord Abbett Global Bond Fund Class R3 | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
LGBUX | Lord Abbett Global Bond Fund Class R4 | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
LGBVX | Lord Abbett Global Bond Fund Class R5 | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
LGBWX | Lord Abbett Global Bond Fund Class R6 | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
LGBYX | Lord Abbett Global Bond Fund Class I | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
LGCAX | Lord Abbett Global Equity Research Fund | 14.56 | 14.56 | 14.56 | 0 | -0.15 |  | 1.02 |  |
LGCCX | Lord Abbett Global Equity Research Fund | 14.47 | 14.47 | 14.47 | 0 | -0.16 |  | 1.09 |  |
LGCFX | Lord Abbett Global Equity Research Fund | 14.57 | 14.57 | 14.57 | 0 | -0.16 |  | 1.09 |  |
LGCOX | Lord Abbett Global Equity Research Fund | 14.58 | 14.58 | 14.58 | 0 | -0.15 |  | 1.02 |  |
LGCRX | Lord Abbett Global Equity Research Fund | 14.48 | 14.48 | 14.48 | 0 | -0.16 |  | 1.09 |  |
LGCSX | Lord Abbett Global Equity Research Fund | 14.56 | 14.56 | 14.56 | 0 | -0.16 |  | 1.09 |  |
LGCVX | Lord Abbett Global Equity Research Fund | 14.57 | 14.57 | 14.57 | 0 | -0.16 |  | 1.09 |  |
LGCWX | Lord Abbett Global Equity Research Fund | 14.58 | 14.58 | 14.58 | 0 | -0.15 |  | 1.02 |  |
LGCYX | Lord Abbett Global Equity Research Fund | 14.57 | 14.57 | 14.57 | 0 | -0.16 |  | 1.09 |  |
LGDAX | Qs Global Dividend Fund Class A | 13.37 | 13.37 | 13.37 | 0 | -0.06 |  | 0.45 |  |
LGDCX | Qs Global Dividend Fund Class C | 13.43 | 13.43 | 13.43 | 0 | -0.05 |  | 0.37 |  |
LGFCX | Lord Abbett Global Bond Fund Class C | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
LGFEX | Qs International Equity Fund Class FI | 17.02 | 17.02 | 17.02 | 0 | -0.25 |  | 1.45 |  |
LGGAX | Clearbridge International Growth Fund | 63.29 | 63.29 | 63.29 | 0 | -0.78 |  | 1.22 |  |
LGGBX | Clearbridge International Growth Fund | 63.12 | 63.12 | 63.12 | 0 | -0.78 |  | 1.22 |  |
LGIAX | Lord Abbett Mid Cap Innovation Growth | 15.62 | 15.62 | 15.62 | 0 | -0.20 |  | 1.26 |  |
LGICX | Lord Abbett Mid Cap Innovation Growth | 15.61 | 15.61 | 15.61 | 0 | -0.20 |  | 1.27 |  |
LGIEX | Qs International Equity Fund Class I | 16.98 | 16.98 | 16.98 | 0 | -0.25 |  | 1.45 |  |
LGIFX | Lord Abbett Mid Cap Innovation Growth | 15.62 | 15.62 | 15.62 | 0 | -0.20 |  | 1.26 |  |
LGIIX | Lord Abbett Mid Cap Innovation Growth | 15.62 | 15.62 | 15.62 | 0 | -0.20 |  | 1.26 |  |
LGILX | Laudus Growth Investors U.S. Large Cap | 28.46 | 28.46 | 28.46 | 0 | -0.11 |  | 0.39 |  |
LGIOX | Lord Abbett Mid Cap Innovation Growth | 15.62 | 15.62 | 15.62 | 0 | -0.20 |  | 1.26 |  |
LGIRX | Lord Abbett Mid Cap Innovation Growth | 15.61 | 15.61 | 15.61 | 0 | -0.20 |  | 1.27 |  |
LGITX | Lord Abbett Mid Cap Innovation Growth | 15.62 | 15.62 | 15.62 | 0 | -0.20 |  | 1.26 |  |
LGIUX | Lord Abbett Mid Cap Innovation Growth | 15.62 | 15.62 | 15.62 | 0 | -0.20 |  | 1.26 |  |
LGIWX | Lord Abbett Mid Cap Innovation Growth | 15.62 | 15.62 | 15.62 | 0 | -0.20 |  | 1.26 |  |
LGLAX | Lord Abbett Growth Leaders Fd Cl A | 46.55 | 46.55 | 46.55 | 0 | -0.66 |  | 1.40 |  |
LGLCX | Lord Abbett Growth Leaders Fd Cl C | 41.95 | 41.95 | 41.95 | 0 | -0.60 |  | 1.41 |  |
LGLFX | Lord Abbett Growth Leaders Fd Cl F | 47.73 | 47.73 | 47.73 | 0 | -0.68 |  | 1.40 |  |
LGLIX | Lord Abbett Growth Leaders Fd Cl I | 48.09 | 48.09 | 48.09 | 0 | -0.68 |  | 1.39 |  |
LGLOX | Lord Abbett Growth Leaders Class F3 | 48.35 | 48.35 | 48.35 | 0 | -0.68 |  | 1.39 |  |
LGLQX | Lord Abbett Growth Leaders Fd Cl R2 | 45.45 | 45.45 | 45.45 | 0 | -0.65 |  | 1.41 |  |
LGLRX | Lord Abbett Growth Leaders Fd Cl R3 | 45.38 | 45.38 | 45.38 | 0 | -0.65 |  | 1.41 |  |
LGLSX | Lord Abbett Growth Leaders Fund Class R4 | 46.56 | 46.56 | 46.56 | 0 | -0.67 |  | 1.42 |  |
LGLUX | Lord Abbett Growth Leaders Fund Class R5 | 48.11 | 48.11 | 48.11 | 0 | -0.68 |  | 1.39 |  |
LGLVX | Lord Abbett Growth Leaders Fund Class R6 | 48.35 | 48.35 | 48.35 | 0 | -0.68 |  | 1.39 |  |
LGMAX | Loomis Sayles Global Allocation Fund | 26.73 | 26.73 | 26.73 | 0 | -0.14 |  | 0.52 |  |
LGMCX | Loomis Sayles Global Allocation Fund | 26.32 | 26.32 | 26.32 | 0 | -0.13 |  | 0.49 |  |
LGMNX | Loomis Sayles Global Allocation Fund | 26.89 | 26.89 | 26.89 | 0 | -0.13 |  | 0.48 |  |
LGNGX | Logan Capital Large Cap Growth Fd Inst | 35.71 | 35.71 | 35.71 | 0 | -0.18 |  | 0.50 |  |
LGNHX | Logan Capital Large Cap Growth Fd Inv Cl | 34.94 | 34.94 | 34.94 | 0 | -0.17 |  | 0.48 |  |
LGOAX | Miller Opportunity Trust - Cl A | 43.39 | 43.39 | 43.39 | 0 | -0.75 |  | 1.70 |  |
LGOCX | Brandywineglobal - Global Opportunities | 11.55 | 11.55 | 11.55 | 0 | -0.06 |  | 0.52 |  |
LGOFX | Lord Abbett Growth Opportunities Fund - | 31.41 | 31.41 | 31.41 | 0 | -0.17 |  | 0.54 |  |
LGOPX | Lord Abbett Growth Opportunities Fund | 28.58 | 28.58 | 28.58 | 0 | -0.16 |  | 0.56 |  |
LGOQX | Lord Abbett Growth Opportunities Fd - Cl | 27.56 | 27.56 | 27.56 | 0 | -0.15 |  | 0.54 |  |
LGORX | Lord Abbett Growth Opportunities Fd - Cl | 28.39 | 28.39 | 28.39 | 0 | -0.16 |  | 0.56 |  |
LGOSX | Lord Abbett Growth Opportunities Fund | 29.73 | 29.73 | 29.73 | 0 | -0.17 |  | 0.57 |  |
LGOTX | Lord Abbett Growth Opportunities Fund | 35.27 | 35.27 | 35.27 | 0 | -0.19 |  | 0.54 |  |
LGOVX | Lord Abbett Growth Opportunities Fund | 35.51 | 35.51 | 35.51 | 0 | -0.19 |  | 0.53 |  |
LGPIX | Large Cap Growth Profund Investor | 122.5 | 122.5 | 122.5 | 0 | -0.7 |  | 0.54 |  |
LGPSX | Large Cap Growth Profund Service | 99.60 | 99.60 | 99.60 | 0 | -0.55 |  | 0.55 |  |
LGRCX | Loomis Sayles Growth Fund Class C | 18.93 | 18.93 | 18.93 | 0 | -0.10 |  | 0.53 |  |
LGRNX | Loomis Sayles Growth Fd Cl N [Tr Ii] | 22.79 | 22.79 | 22.79 | 0 | -0.12 |  | 0.52 |  |
LGRRX | Loomis Sayles Funds - Growth Fund Class | 21.17 | 21.17 | 21.17 | 0 | -0.11 |  | 0.52 |  |
LGSCX | Qs U.S. Small Capitalization Equity Fund | 13.44 | 13.44 | 13.44 | 0 | -0.18 |  | 1.32 |  |
LGVAX | Clearbridge Value Trust Cl A | 97.86 | 97.86 | 97.86 | 0 | -1.36 |  | 1.37 |  |
LGWAX | Ladenburg Growth Fund - Class A | 15.16 | 15.16 | 15.16 | 0 | -0.09 |  | 0.59 |  |
LGWCX | Ladenburg Growth Fund - Class C | 15.02 | 15.02 | 15.02 | 0 | -0.09 |  | 0.60 |  |
LGWIX | Ladenburg Growth Fund - Class I | 15.11 | 15.11 | 15.11 | 0 | -0.09 |  | 0.59 |  |
LHCAX | Lord Abbett Health Care Fund - Class A | 20.69 | 20.69 | 20.69 | 0 | -0.01 |  | 0.05 |  |
LHCCX | Lord Abbett Health Care Fund - Class C | 20.44 | 20.44 | 20.44 | 0 | -0.01 |  | 0.05 |  |
LHCFX | Lord Abbett Health Care Fund - Class F | 20.77 | 20.77 | 20.77 | 0 | -0.01 |  | 0.05 |  |
LHCIX | Lord Abbett Health Care Fund - Class I | 20.76 | 20.76 | 20.76 | 0 | -0.01 |  | 0.05 |  |
LHCOX | Lord Abbett Health Care Fund - Class F3 | 20.75 | 20.75 | 20.75 | 0 | -0.01 |  | 0.05 |  |
LHCQX | Lord Abbett Health Care Fund - Class R3 | 20.60 | 20.60 | 20.60 | 0 | -0.01 |  | 0.05 |  |
LHCSX | Lord Abbett Health Care Fund - Class R4 | 20.69 | 20.69 | 20.69 | 0 | -0.01 |  | 0.05 |  |
LHCTX | Lord Abbett Health Care Fund - Class R5 | 20.76 | 20.76 | 20.76 | 0 | 0.00 |  | 0.00 |  |
LHCVX | Lord Abbett Health Care Fund - Class R6 | 20.76 | 20.76 | 20.76 | 0 | -0.01 |  | 0.05 |  |
LHIAX | Columbia Fds Srs TR I Columbia High | 10.85 | 10.85 | 10.85 | 0 | 0.01 |  | 0.09 |  |
LHMIX | Western Asset Massachusetts Municipals | 12.91 | 12.91 | 12.91 | 0 | 0.01 |  | 0.08 |  |
LHYAX | Lord Abbett Investment Trust Lord Abbett | 7.460 | 7.460 | 7.460 | 0 | -0.010 |  | 0.13 |  |
LHYCX | Lord Abbett High Yield Fd Cl C | 7.420 | 7.420 | 7.420 | 0 | -0.010 |  | 0.13 |  |
LHYFX | Lord Abbett High Yield Fd - Cl F | 7.450 | 7.450 | 7.450 | 0 | -0.010 |  | 0.13 |  |
LHYOX | Lord Abbett High Yield Class F3 | 7.500 | 7.500 | 7.500 | 0 | -0.010 |  | 0.13 |  |
LHYPX | Lord Abbett Investment Trust High Yield | 7.570 | 7.570 | 7.570 | 0 | -0.010 |  | 0.13 |  |
LHYQX | Lord Abbett High Yield Fd - Cl R2 | 7.500 | 7.500 | 7.500 | 0 | -0.020 |  | 0.27 |  |
LHYRX | Lord Abbett High Yield Fd - Cl R3 | 7.500 | 7.500 | 7.500 | 0 | -0.010 |  | 0.13 |  |
LHYSX | Lord Abbett High Yield Fund Class R4 | 7.460 | 7.460 | 7.460 | 0 | -0.010 |  | 0.13 |  |
LHYTX | Lord Abbett High Yield Fund Class R5 | 7.490 | 7.490 | 7.490 | 0 | -0.010 |  | 0.13 |  |
LHYVX | Lord Abbett High Yield Fund Class R6 | 7.500 | 7.500 | 7.500 | 0 | -0.010 |  | 0.13 |  |
LIACX | Columbia Acorn TR Acorn Fd Cl C | 16.86 | 16.86 | 16.86 | 0 | -0.21 |  | 1.23 |  |
LIATX | Qs International Equity Fund A2 | 16.20 | 16.20 | 16.20 | 0 | -0.23 |  | 1.40 |  |
LIBAX | Columbia Total Return Bond Fund Class A | 38.26 | 38.26 | 38.26 | 0 | 0.01 |  | 0.03 |  |
LIBCX | Columbia Total Return Bond Fund Class C | 38.26 | 38.26 | 38.26 | 0 | 0.00 |  | 0.00 |  |
LIBIX | Blackrock Lifepath Index 2025 Port Insti | 15.73 | 15.73 | 15.73 | 0 | -0.07 |  | 0.44 |  |
LIBKX | Blackrock Lifepath Index 2025 Port Cl K | 15.74 | 15.74 | 15.74 | 0 | -0.07 |  | 0.44 |  |
LICAX | Lord Abbett International Equity Fund - | 16.22 | 16.22 | 16.22 | 0 | -0.25 |  | 1.52 |  |
LICCX | Lord Abbett International Equity Fund - | 16.20 | 16.20 | 16.20 | 0 | -0.25 |  | 1.52 |  |
LICFX | Lord Abbett International Equity Fund - | 16.15 | 16.15 | 16.15 | 0 | -0.25 |  | 1.52 |  |
LICIX | Lord Abbett Corporate Bond Fund - Class | 10.56 | 10.56 | 10.56 | 0 | 0.02 |  | 0.19 |  |
LICOX | Lord Abbett International Equity Fund - | 16.41 | 16.41 | 16.41 | 0 | -0.25 |  | 1.50 |  |
LICPX | Lord Abbett International Equity Fund - | 16.27 | 16.27 | 16.27 | 0 | -0.25 |  | 1.51 |  |
LICQX | Lord Abbett International Equity Fund - | 16.27 | 16.27 | 16.27 | 0 | -0.25 |  | 1.51 |  |
LICRX | Lord Abbett International Equity Fund - | 16.00 | 16.00 | 16.00 | 0 | -0.24 |  | 1.48 |  |
LICSX | Lord Abbett International Equity Fund - | 16.15 | 16.15 | 16.15 | 0 | -0.24 |  | 1.46 |  |
LICTX | Lord Abbett International Equity Fund - | 16.29 | 16.29 | 16.29 | 0 | -0.25 |  | 1.51 |  |
LICVX | Lord Abbett International Equity Fund - | 16.40 | 16.40 | 16.40 | 0 | -0.25 |  | 1.50 |  |
LICYX | Lord Abbett International Equity Fund - | 16.38 | 16.38 | 16.38 | 0 | -0.25 |  | 1.50 |  |
LIDAX | Lord Abbett International Value Fund - | 7.620 | 7.620 | 7.620 | 0 | -0.130 |  | 1.68 |  |
LIDCX | Lord Abbett International Value Fund - | 7.560 | 7.560 | 7.560 | 0 | -0.130 |  | 1.69 |  |
LIDFX | Lord Abbett International Value Fund - | 7.660 | 7.660 | 7.660 | 0 | -0.130 |  | 1.67 |  |
LIDOX | Lord Abbett International Value Fund - | 7.670 | 7.670 | 7.670 | 0 | -0.130 |  | 1.67 |  |
LIDPX | Blackrock Lifepath Index 2030 Fund - | 16.42 | 16.42 | 16.42 | 0 | -0.09 |  | 0.55 |  |
LIDRX | Lord Abbett International Value Fund - | 7.820 | 7.820 | 7.820 | 0 | -0.130 |  | 1.64 |  |
LIESX | Qs International Equity Fund Class Is | 16.94 | 16.94 | 16.94 | 0 | -0.25 |  | 1.45 |  |
LIFAX | Lord Abbett Inflation Focused Fd Cl A | 11.80 | 11.80 | 11.80 | 0 | 0.02 |  | 0.17 |  |
LIFCX | Lord Abbett Inflation Focused Fd Cl C | 11.81 | 11.81 | 11.81 | 0 | 0.02 |  | 0.17 |  |
LIFEX | Domini Sustainable Solutions Fund | 20.43 | 20.43 | 20.43 | 0 | -0.49 |  | 2.34 |  |
LIFFX | Lord Abbett Inflation Focused Fd Cl F | 11.81 | 11.81 | 11.81 | 0 | 0.02 |  | 0.17 |  |
LIFIX | Lord Abbett Inflation Focused Fd Cl I | 11.80 | 11.80 | 11.80 | 0 | 0.02 |  | 0.17 |  |
LIFKX | Lord Abbett Inflation Focused Fund Class | 11.80 | 11.80 | 11.80 | 0 | 0.02 |  | 0.17 |  |
LIFLX | Lord Abbett Focused Large Cap Value Fund | 16.19 | 16.19 | 16.19 | 0 | -0.15 |  | 0.92 |  |
LIFOX | Lord Abbett Inflation Focused Class F3 | 11.80 | 11.80 | 11.80 | 0 | 0.02 |  | 0.17 |  |
LIFQX | Lord Abbett Inflation Focused Fd Cl R2 | 11.78 | 11.78 | 11.78 | 0 | 0.03 |  | 0.26 |  |
LIFRX | Lord Abbett Inflation Focused Fd Cl R3 | 11.80 | 11.80 | 11.80 | 0 | 0.02 |  | 0.17 |  |
LIFTX | Lord Abbett Inflation Focused Fund Class | 11.79 | 11.79 | 11.79 | 0 | 0.02 |  | 0.17 |  |
LIFVX | Lord Abbett Inflation Focused Fund Class | 11.80 | 11.80 | 11.80 | 0 | 0.02 |  | 0.17 |  |
LIGAX | Loomis Sayles Investment Grade Bond Fund | 11.56 | 11.56 | 11.56 | 0 | 0.01 |  | 0.09 |  |
LIGCX | Loomis Sayles International Growth Fund | 10.37 | 10.37 | 10.37 | 0 | -0.09 |  | 0.86 |  |
LIGFX | Lord Abbett Multi-Asset Income Fund- | 16.98 | 16.98 | 16.98 | 0 | -0.11 |  | 0.64 |  |
LIGGX | Loomis Sayles International Growth Fund | 10.37 | 10.37 | 10.37 | 0 | -0.09 |  | 0.86 |  |
LIGNX | Loomis Sayles International Growth Fund | 10.37 | 10.37 | 10.37 | 0 | -0.09 |  | 0.86 |  |
LIGQX | Lord Abbett Multi-Asset Income Fund- | 17.49 | 17.49 | 17.49 | 0 | -0.11 |  | 0.63 |  |
LIGRX | Loomis Sayles Funds - Investment Grade | 11.59 | 11.59 | 11.59 | 0 | 0.01 |  | 0.09 |  |
LIGYX | Loomis Sayles International Growth Fund | 10.37 | 10.37 | 10.37 | 0 | -0.09 |  | 0.86 |  |
LIHAX | Blackrock Lifepath Index 2045 Port Inv A | 18.51 | 18.51 | 18.51 | 0 | -0.18 |  | 0.96 |  |
LIHIX | Blackrock Lifepath Index 2045 Port Insti | 18.56 | 18.56 | 18.56 | 0 | -0.17 |  | 0.91 |  |
LIHKX | Blackrock Lifepath Index 2045 Port Cl K | 18.57 | 18.57 | 18.57 | 0 | -0.18 |  | 0.96 |  |
LIHPX | Blackrock Lifepath Index 2045 Fund - | 18.48 | 18.48 | 18.48 | 0 | -0.18 |  | 0.96 |  |
LIIAX | Columbia Corporate Income Fund Class A | 11.07 | 11.07 | 11.07 | 0 | 0.01 |  | 0.09 |  |
LIJAX | Blackrock Lifepath Index 2035 Port Inv A | 17.21 | 17.21 | 17.21 | 0 | -0.13 |  | 0.75 |  |
LIJIX | Blackrock Lifepath Index 2035 Port Insti | 17.26 | 17.26 | 17.26 | 0 | -0.12 |  | 0.69 |  |
LIJKX | Blackrock Lifepath Index 2035 Port Cl K | 17.24 | 17.24 | 17.24 | 0 | -0.13 |  | 0.75 |  |
LIJPX | Blackrock Lifepath Index 2035 Fund - | 17.18 | 17.18 | 17.18 | 0 | -0.13 |  | 0.75 |  |
LIKAX | Blackrock Lifepath Index 2040 Port Inv A | 17.86 | 17.86 | 17.86 | 0 | -0.15 |  | 0.83 |  |
LIKIX | Blackrock Lifepath Index 2040 Port Insti | 17.89 | 17.89 | 17.89 | 0 | -0.15 |  | 0.83 |  |
LIKKX | Blackrock Lifepath Index 2040 Port Cl K | 17.89 | 17.89 | 17.89 | 0 | -0.15 |  | 0.83 |  |
LIKPX | Blackrock Lifepath Index 2040 Fund - | 17.84 | 17.84 | 17.84 | 0 | -0.15 |  | 0.83 |  |
LILAX | Blackrock Lifepath Index 2025 Port Inv A | 15.71 | 15.71 | 15.71 | 0 | -0.07 |  | 0.44 |  |
LILPX | Blackrock Lifepath Index 2025 Fund - | 15.68 | 15.68 | 15.68 | 0 | -0.07 |  | 0.44 |  |
LIMAX | Lateef Focused Growth Fund-Class A | 8.270 | 8.270 | 8.270 | 0 | -0.070 |  | 0.84 |  |
LIMIX | Lateef Focused Growth Fund-Class I | 8.880 | 8.880 | 8.880 | 0 | -0.070 |  | 0.78 |  |
LINAX | Blackrock Lifepath Index 2030 Port Inv A | 16.43 | 16.43 | 16.43 | 0 | -0.10 |  | 0.60 |  |
LINCX | Lord Abbett Securities Trust | 17.65 | 17.65 | 17.65 | 0 | -0.31 |  | 1.73 |  |
LINFX | Lord Abbett Intl Opportunities Fd - Cl F | 18.98 | 18.98 | 18.98 | 0 | -0.33 |  | 1.71 |  |
LINIX | Blackrock Lifepath Index 2030 Port Insti | 16.44 | 16.44 | 16.44 | 0 | -0.09 |  | 0.54 |  |
LINJX | Lord Abbett NJ Tax-Free Income Cl I | 5.330 | 5.330 | 5.330 | 0 | 0.000 |  | 0.00 |  |
LINKX | Blackrock Lifepath Index 2030 Port Cl K | 16.42 | 16.42 | 16.42 | 0 | -0.10 |  | 0.61 |  |
LINPX | Lord Abbett Securities Trust | 19.67 | 19.67 | 19.67 | 0 | -0.34 |  | 1.70 |  |
LINQX | Lord Abbett Intl Opportunities Fd - Cl | 18.79 | 18.79 | 18.79 | 0 | -0.33 |  | 1.73 |  |
LINRX | Lord Abbett Intl Opportunities Fd - Cl | 18.71 | 18.71 | 18.71 | 0 | -0.33 |  | 1.73 |  |
LINSX | Lord Abbett International Opportunities | 19.07 | 19.07 | 19.07 | 0 | -0.34 |  | 1.75 |  |
LINTX | Lord Abbett International Opportunities | 19.76 | 19.76 | 19.76 | 0 | -0.35 |  | 1.74 |  |
LINVX | Lord Abbett International Opportunities | 19.88 | 19.88 | 19.88 | 0 | -0.34 |  | 1.68 |  |
LINYX | Lord Abbett Securities Trust | 19.77 | 19.77 | 19.77 | 0 | -0.35 |  | 1.74 |  |
LIOCX | Brandywineglobal - International | 11.88 | 11.88 | 11.88 | 0 | -0.08 |  | 0.67 |  |
LIONX | Issachar Fund Class N | 13.47 | 13.47 | 13.47 | 0 | -0.03 |  | 0.22 |  |
LIORX | Clearbridge International Value Fund | 10.17 | 10.17 | 10.17 | 0 | -0.20 |  | 1.93 |  |
LIPAX | Blackrock Lifepath Index 2050 Port Inv A | 18.92 | 18.92 | 18.92 | 0 | -0.19 |  | 0.99 |  |
LIPIX | Blackrock Lifepath Index 2050 Port Insti | 18.97 | 18.97 | 18.97 | 0 | -0.19 |  | 0.99 |  |
LIPKX | Blackrock Lifepath Index 2050 Port Cl K | 18.97 | 18.97 | 18.97 | 0 | -0.19 |  | 0.99 |  |
LIPNX | Loomis Sayles Inflation Protected | 11.93 | 11.93 | 11.93 | 0 | 0.02 |  | 0.17 |  |
LIPPX | Blackrock Lifepath Index 2050 Fund - | 18.91 | 18.91 | 18.91 | 0 | -0.18 |  | 0.94 |  |
LIPRX | Loomis Sayles Inflation Protected | 11.90 | 11.90 | 11.90 | 0 | 0.02 |  | 0.17 |  |
LIRAX | Blackrock Lifepath Index Retirement Port | 14.27 | 14.27 | 14.27 | 0 | -0.05 |  | 0.35 |  |
LIRIX | Blackrock Lifepath Index Retirement Port | 14.29 | 14.29 | 14.29 | 0 | -0.05 |  | 0.35 |  |
LIRKX | Blackrock Lifepath Index Retirement Port | 14.28 | 14.28 | 14.28 | 0 | -0.05 |  | 0.35 |  |
LIRPX | Blackrock Lifepath Index Retirement Fund | 14.26 | 14.26 | 14.26 | 0 | -0.05 |  | 0.35 |  |
LIRRX | Lord Abbett International Value Fund - | 7.710 | 7.710 | 7.710 | 0 | -0.130 |  | 1.66 |  |
LIRSX | Lord Abbett International Value Fund - | 7.600 | 7.600 | 7.600 | 0 | -0.130 |  | 1.68 |  |
LIRTX | Lord Abbett International Value Fund - | 7.650 | 7.650 | 7.650 | 0 | -0.130 |  | 1.67 |  |
LIRVX | Lord Abbett International Value Fund - | 7.670 | 7.670 | 7.670 | 0 | -0.130 |  | 1.67 |  |
LISAX | Lord Abbett Intermediate Tax-Free Fund | 11.38 | 11.38 | 11.38 | 0 | 0.01 |  | 0.09 |  |
LISCX | Lord Abbett Intermediate Tax-Free Fund | 11.36 | 11.36 | 11.36 | 0 | 0.00 |  | 0.00 |  |
LISDX | Lord Abbett Short Duration Tax Free Fund | 15.93 | 15.93 | 15.93 | 0 | 0.00 |  | 0.00 |  |
LISFX | Lord Abbett Intermediate Tax-Free Fd - | 11.37 | 11.37 | 11.37 | 0 | 0.00 |  | 0.00 |  |
LISGX | Clearbridge Small Cap Fund Class Is | 71.00 | 71.00 | 71.00 | 0 | -0.59 |  | 0.82 |  |
LISIX | Lazard International Strategic Equity | 16.96 | 16.96 | 16.96 | 0 | -0.29 |  | 1.68 |  |
LISOX | Lazard International Strategic Equity | 17.11 | 17.11 | 17.11 | 0 | -0.30 |  | 1.72 |  |
LITAX | Columbia Intermediate Municipal Bond | 10.61 | 10.61 | 10.61 | 0 | 0.01 |  | 0.09 |  |
LITCX | Columbia Intermediate Municipal Bond | 10.61 | 10.61 | 10.61 | 0 | 0.00 |  | 0.00 |  |
LIVAX | Blackrock Lifepath Index 2055 Port Inv A | 19.37 | 19.37 | 19.37 | 0 | -0.19 |  | 0.97 |  |
LIVIX | Blackrock Lifepath Index 2055 Port Insti | 19.42 | 19.42 | 19.42 | 0 | -0.19 |  | 0.97 |  |
LIVKX | Blackrock Lifepath Index 2055 Port Cl K | 19.42 | 19.42 | 19.42 | 0 | -0.19 |  | 0.97 |  |
LIVPX | Blackrock Lifepath Index 2055 Fund - | 19.35 | 19.35 | 19.35 | 0 | -0.19 |  | 0.97 |  |
LIVVX | Clearbridge Large Cap Value Fund A2 | 33.78 | 33.78 | 33.78 | 0 | -0.26 |  | 0.76 |  |
LIWAX | Blackrock Lifepath Index 2065 Fund | 12.11 | 12.11 | 12.11 | 0 | -0.12 |  | 0.98 |  |
LIWIX | Blackrock Lifepath Index 2065 Fund | 12.11 | 12.11 | 12.11 | 0 | -0.12 |  | 0.98 |  |
LIWKX | Blackrock Lifepath Index 2065 Fund Class | 12.11 | 12.11 | 12.11 | 0 | -0.12 |  | 0.98 |  |
LIWPX | Blackrock Lifepath Index 2065 Fund | 12.10 | 12.10 | 12.10 | 0 | -0.12 |  | 0.98 |  |
LIXRX | Lord Abbett Multi-Asset Income Fund- | 16.98 | 16.98 | 16.98 | 0 | -0.11 |  | 0.64 |  |
LIXSX | Lord Abbett Multi-Asset Income Fund | 16.98 | 16.98 | 16.98 | 0 | -0.11 |  | 0.64 |  |
LIXTX | Lord Abbett Multi-Asset Income Fund | 16.89 | 16.89 | 16.89 | 0 | -0.10 |  | 0.59 |  |
LIXVX | Lord Abbett Multi-Asset Income Fund | 16.91 | 16.91 | 16.91 | 0 | -0.11 |  | 0.65 |  |
LIZAX | Blackrock Lifepath Index 2060 Fund - | 17.25 | 17.25 | 17.25 | 0 | -0.17 |  | 0.98 |  |
LIZIX | Blackrock Lifepath Index 2060 Fund - | 17.29 | 17.29 | 17.29 | 0 | -0.17 |  | 0.97 |  |
LIZKX | Blackrock Lifepath Index 2060 Fund - | 17.29 | 17.29 | 17.29 | 0 | -0.18 |  | 1.03 |  |
LIZPX | Blackrock Lifepath Index 2060 Fund - | 17.24 | 17.24 | 17.24 | 0 | -0.17 |  | 0.98 |  |
LKBAX | Lkcm Balanced Fund | 26.89 | 26.89 | 26.89 | 0 | -0.11 |  | 0.41 |  |
LKBLX | Lk Balanced Fund Inst Cl | 51.34 | 51.34 | 51.34 | 0 | -0.31 |  | 0.60 |  |
LKEQX | Lkcm Equity Fund Institutional | 34.23 | 34.23 | 34.23 | 0 | -0.16 |  | 0.47 |  |
LKFIX | Lkcm Fixed Income Fund | 11.17 | 11.17 | 11.17 | 0 | 0.02 |  | 0.18 |  |
LKSCX | Lkcm Small Cap Equity Fund Institutional | 23.09 | 23.09 | 23.09 | 0 | -0.28 |  | 1.20 |  |
LKSMX | Lkcm Small-Mid Cap Equity Fd Insti Cl | 11.82 | 11.82 | 11.82 | 0 | -0.12 |  | 1.01 |  |
LLAIX | Qs Moderate Growth Fund Class I | 16.63 | 16.63 | 16.63 | 0 | -0.11 |  | 0.66 |  |
LLARX | Qs Conservative Growth Fund Class R | 15.23 | 15.23 | 15.23 | 0 | -0.05 |  | 0.33 |  |
LLDYX | Lord Abbett Inv Tr. Short Duration | 4.210 | 4.210 | 4.210 | 0 | 0.000 |  | 0.00 |  |
LLGLX | Longleaf Partners Global Fund | 13.77 | 13.77 | 13.77 | 0 | -0.11 |  | 0.79 |  |
LLINX | Longleaf Partners International Fund | 17.67 | 17.67 | 17.67 | 0 | -0.21 |  | 1.17 |  |
LLLRX | Qs Growth Fund Class R | 17.02 | 17.02 | 17.02 | 0 | -0.14 |  | 0.82 |  |
LLMRX | Qs Moderate Growth Fund Class R | 16.56 | 16.56 | 16.56 | 0 | -0.10 |  | 0.60 |  |
LLPFX | Longleaf Partners Fund | 22.90 | 22.90 | 22.90 | 0 | -0.15 |  | 0.65 |  |
LLSCX | Longleaf Partners Small Cap Fund | 25.32 | 25.32 | 25.32 | 0 | -0.04 |  | 0.16 |  |
LLVAX | Brandywineglobal - Diversified US Large | 19.02 | 19.02 | 19.02 | 0 | -0.15 |  | 0.78 |  |
LMAMX | Brandywineglobal - Alternative Credit | 10.23 | 10.23 | 10.23 | 0 | -0.02 |  | 0.20 |  |
LMANX | Brandywineglobal - Alternative Credit | 10.21 | 10.21 | 10.21 | 0 | -0.02 |  | 0.20 |  |
LMAOX | Brandywineglobal - Alternative Credit | 10.18 | 10.18 | 10.18 | 0 | -0.02 |  | 0.20 |  |
LMAPX | Brandywineglobal - Alternative Credit | 10.20 | 10.20 | 10.20 | 0 | -0.02 |  | 0.20 |  |
LMAQX | Brandywineglobal - Alternative Credit | 10.12 | 10.12 | 10.12 | 0 | -0.03 |  | 0.30 |  |
LMARX | Clearbridge Small Cap Fund Class R | 65.00 | 65.00 | 65.00 | 0 | -0.54 |  | 0.82 |  |
LMASX | Clearbridge Small Cap Fund Class C | 41.39 | 41.39 | 41.39 | 0 | -0.35 |  | 0.84 |  |
LMBAX | Qs U.S. Small Capitalization Equity Fund | 14.13 | 14.13 | 14.13 | 0 | -0.20 |  | 1.40 |  |
LMBBX | Brandywineglobal - Dynamic US Large Cap | 13.26 | 13.26 | 13.26 | 0 | -0.20 |  | 1.49 |  |
LMBCX | Qs U.S. Small Capitalization Equity Fund | 12.90 | 12.90 | 12.90 | 0 | -0.17 |  | 1.30 |  |
LMBEX | Brandywineglobal - Dynamic US Large Cap | 13.41 | 13.41 | 13.41 | 0 | -0.19 |  | 1.40 |  |
LMBGX | Brandywineglobal - Dynamic US Large Cap | 13.41 | 13.41 | 13.41 | 0 | -0.19 |  | 1.40 |  |
LMBHX | Brandywineglobal - Dynamic US Large Cap | 13.42 | 13.42 | 13.42 | 0 | -0.19 |  | 1.40 |  |
LMBIX | Federated Municipal Bond Fund Inc. - Is | 10.83 | 10.83 | 10.83 | 0 | 0.01 |  | 0.09 |  |
LMBJX | Brandywineglobal - Dynamic US Large Cap | 13.37 | 13.37 | 13.37 | 0 | -0.19 |  | 1.40 |  |
LMBMX | Qs U.S. Small Capitalization Equity Fund | 14.11 | 14.11 | 14.11 | 0 | -0.19 |  | 1.33 |  |
LMBSX | Western Asset Mortgage Total Return Fund | 10.30 | 10.30 | 10.30 | 0 | 0.00 |  | 0.00 |  |
LMCCX | Lord Abbett Mid Cap Stock Fd Cl C | 28.05 | 28.05 | 28.05 | 0 | -0.20 |  | 0.71 |  |
LMCFX | Lord Abbett Mid Cap Stock Fd Cl F | 30.04 | 30.04 | 30.04 | 0 | -0.20 |  | 0.66 |  |
LMCHX | Lord Abbett Mid-Cap Stock Fund Inc. | 30.19 | 30.19 | 30.19 | 0 | -0.21 |  | 0.69 |  |
LMCJX | Miller Income Fund Cl A | 7.950 | 7.950 | 7.950 | 0 | -0.050 |  | 0.63 |  |
LMCKX | Miller Income Fund Cl FI | 7.950 | 7.950 | 7.950 | 0 | -0.050 |  | 0.63 |  |
LMCLX | Miller Income Fund Cl I | 7.940 | 7.940 | 7.940 | 0 | -0.040 |  | 0.50 |  |
LMCMX | Miller Income Fund Cl Is | 7.940 | 7.940 | 7.940 | 0 | -0.040 |  | 0.50 |  |
LMCPX | Lord Abbett Mid Cap Stock Fd Cl P | 29.31 | 29.31 | 29.31 | 0 | -0.20 |  | 0.68 |  |
LMCQX | Lord Abbett Mid Cap Stock Fd Cl R2 | 29.84 | 29.84 | 29.84 | 0 | -0.21 |  | 0.70 |  |
LMCRX | Lord Abbett Mid Cap Stock Fd Cl R3 | 30.01 | 30.01 | 30.01 | 0 | -0.21 |  | 0.69 |  |
LMCSX | Lord Abbett Mid-Cap Stock Fund Inc. | 30.20 | 30.20 | 30.20 | 0 | -0.21 |  | 0.69 |  |
LMCTX | Lord Abbett Mid-Cap Stock Fund Inc. | 30.02 | 30.02 | 30.02 | 0 | -0.21 |  | 0.69 |  |
LMCUX | Western Asset California Municipals Fund | 16.00 | 16.00 | 16.00 | 0 | 0.01 |  | 0.06 |  |
LMCYX | Lord Abbett Mid Cap Stock Fd Cl I | 30.03 | 30.03 | 30.03 | 0 | -0.21 |  | 0.69 |  |
LMEAX | Qs International Equity Fund Class A | 16.28 | 16.28 | 16.28 | 0 | -0.24 |  | 1.45 |  |
LMECX | Western Asset Smash Series Ec Fund | 9.320 | 9.320 | 9.320 | 0 | 0.000 |  | 0.00 |  |
LMEIX | Qs Conservative Growth Fund Class I | 15.18 | 15.18 | 15.18 | 0 | -0.06 |  | 0.39 |  |
LMESX | Clearbridge Appreciation Fund Class Is | 28.52 | 28.52 | 28.52 | 0 | -0.15 |  | 0.52 |  |
LMFFX | Federated Municipal Bond Fund Inc. - F | 10.87 | 10.87 | 10.87 | 0 | 0.01 |  | 0.09 |  |
LMGAX | Lord Abbett Research Fund Inc. Lord | 29.73 | 29.73 | 29.73 | 0 | -0.16 |  | 0.54 |  |
LMGCX | Lord Abbett Research Fd Inc. Lord Abbett | 19.41 | 19.41 | 19.41 | 0 | -0.11 |  | 0.56 |  |
LMGEX | Qs International Equity Fund Class C | 16.62 | 16.62 | 16.62 | 0 | -0.24 |  | 1.42 |  |
LMGFX | Clearbridge International Growth Fund | 65.95 | 65.95 | 65.95 | 0 | -0.81 |  | 1.21 |  |
LMGIX | Qs Defensive Growth Fund Class I | 14.06 | 14.06 | 14.06 | 0 | -0.03 |  | 0.21 |  |
LMGNX | Clearbridge International Growth Fund | 68.49 | 68.49 | 68.49 | 0 | -0.84 |  | 1.21 |  |
LMGPX | Clearbridge International Growth Fund | 68.51 | 68.51 | 68.51 | 0 | -0.84 |  | 1.21 |  |
LMGRX | Clearbridge International Growth Fund | 63.69 | 63.69 | 63.69 | 0 | -0.78 |  | 1.21 |  |
LMGTX | Clearbridge International Growth Fund | 58.17 | 58.17 | 58.17 | 0 | -0.73 |  | 1.24 |  |
LMGYX | Lord Abbett Growth Opportunities Fund | 35.23 | 35.23 | 35.23 | 0 | -0.20 |  | 0.56 |  |
LMHIX | Western Asset Municipal High Income Fund | 14.33 | 14.33 | 14.33 | 0 | 0.00 |  | 0.00 |  |
LMIAX | Columbia Massachusetts Intermediate | 10.73 | 10.73 | 10.73 | 0 | 0.00 |  | 0.00 |  |
LMICX | Columbia Massachusetts Intermediate | 10.73 | 10.73 | 10.73 | 0 | 0.00 |  | 0.00 |  |
LMIIX | Western Asset Intermediate Maturity NY | 8.830 | 8.830 | 8.830 | 0 | 0.000 |  | 0.00 |  |
LMIRX | Qs International Equity Fund Class R | 16.94 | 16.94 | 16.94 | 0 | -0.25 |  | 1.45 |  |
LMISX | Qs U.S. Large Cap Equity Fund Is | 20.49 | 20.49 | 20.49 | 0 | -0.12 |  | 0.58 |  |
LMIYX | Lord Abbett Securities Trust Micro-Cap | 23.85 | 23.85 | 23.85 | 0 | -0.35 |  | 1.45 |  |
LMLCX | Western Asset Smash Series C Fund | 9.770 | 9.770 | 9.770 | 0 | -0.010 |  | 0.10 |  |
LMLRX | Qs Defensive Growth Fund Class R | 14.08 | 14.08 | 14.08 | 0 | -0.03 |  | 0.21 |  |
LMLSX | Clearbridge Large Cap Value Fund Class | 33.74 | 33.74 | 33.74 | 0 | -0.26 |  | 0.76 |  |
LMMCX | 1919 Maryland Tax-Free Income Fund Cl C | 15.87 | 15.87 | 15.87 | 0 | 0.01 |  | 0.06 |  |
LMMDX | 1919 Maryland Tax-Free Income Fund Cl A | 15.86 | 15.86 | 15.86 | 0 | 0.00 |  | 0.00 |  |
LMMIX | 1919 Maryland Tax-Free Income Fund Cl I | 15.87 | 15.87 | 15.87 | 0 | 0.00 |  | 0.00 |  |
LMMRX | Clearbridge Dividend Strategy Fund Class | 26.60 | 26.60 | 26.60 | 0 | -0.15 |  | 0.56 |  |
LMNOX | Miller Opportunity Trust - Cl I | 47.46 | 47.46 | 47.46 | 0 | -0.82 |  | 1.70 |  |
LMNSX | Clearbridge Small Cap Fund Class I | 70.85 | 70.85 | 70.85 | 0 | -0.59 |  | 0.83 |  |
LMNVX | Clearbridge Value Trust Class I | 116.6 | 116.6 | 116.6 | 0 | -1.6 |  | 1.37 |  |
LMOFX | Miller Opportunity Trust - Cl FI | 44.70 | 44.70 | 44.70 | 0 | -0.77 |  | 1.69 |  |
LMOIX | Clearbridge Small Cap Growth Fund Class | 55.14 | 55.14 | 55.14 | 0 | -0.67 |  | 1.20 |  |
LMOOX | Western Asset Oregon Municipal Fund | 10.62 | 10.62 | 10.62 | 0 | 0.00 |  | 0.00 |  |
LMOPX | Miller Opportunity Trust - Cl C | 40.05 | 40.05 | 40.05 | 0 | -0.69 |  | 1.69 |  |
LMORX | Miller Opportunity Trust - Cl R | 43.21 | 43.21 | 43.21 | 0 | -0.75 |  | 1.71 |  |
LMOTX | Brandywineglobal - International | 12.49 | 12.49 | 12.49 | 0 | -0.09 |  | 0.72 |  |
LMPEX | Qs Global Equity Fund Class 1 | 18.61 | 18.61 | 18.61 | 0 | -0.17 |  | 0.91 |  |
LMPFX | Clearbridge Aggressive Growth Fund Class | 181.4 | 181.4 | 181.4 | 0 | -1.9 |  | 1.04 |  |
LMPIX | Clearbridge Appreciation Fd Cl FI | 28.87 | 28.87 | 28.87 | 0 | -0.15 |  | 0.52 |  |
LMPLX | Clearbridge Large Cap Growth Fd R | 55.89 | 55.89 | 55.89 | 0 | -0.23 |  | 0.41 |  |
LMPMX | Clearbridge Small Cap Growth Fd Cl 1 | 51.45 | 51.45 | 51.45 | 0 | -0.63 |  | 1.21 |  |
LMPOX | Clearbridge Small Cap Growth Fd Cl R | 47.40 | 47.40 | 47.40 | 0 | -0.58 |  | 1.21 |  |
LMPPX | Clearbridge Appreciation Fund Cl R | 28.63 | 28.63 | 28.63 | 0 | -0.16 |  | 0.56 |  |
LMPRX | Clearbridge Aggressive Growth Fd Cl R | 173.1 | 173.1 | 173.1 | 0 | -1.8 |  | 1.04 |  |
LMPSX | Clearbridge Small Cap Growth Fd Cl FI | 49.81 | 49.81 | 49.81 | 0 | -0.61 |  | 1.21 |  |
LMQSX | Qs Global Dividend Fund Class A2 | 13.38 | 13.38 | 13.38 | 0 | -0.05 |  | 0.37 |  |
LMREX | Clearbridge Mid Cap Fund Class R | 37.36 | 37.36 | 37.36 | 0 | -0.35 |  | 0.93 |  |
LMRIX | 1919 Financial Services Fund Cl I | 28.58 | 28.58 | 28.58 | 0 | -0.35 |  | 1.21 |  |
LMRNX | 1919 Socially Responsive Balanced Fund | 24.54 | 24.54 | 24.54 | 0 | -0.11 |  | 0.45 |  |
LMSAX | Clearbridge Small Cap Fund Class A | 44.63 | 44.63 | 44.63 | 0 | -0.38 |  | 0.84 |  |
LMSBX | Federated Municipal Bond Fund Inc. - B | 10.88 | 10.88 | 10.88 | 0 | 0.01 |  | 0.09 |  |
LMSCX | Federated Municipal Bond Fund Inc. - C | 10.88 | 10.88 | 10.88 | 0 | 0.01 |  | 0.09 |  |
LMSFX | Federated Municipal Bond Fund Inc. - A | 10.87 | 10.87 | 10.87 | 0 | 0.01 |  | 0.09 |  |
LMSIX | Qs U.S. Small Capitalization Equity Fund | 14.50 | 14.50 | 14.50 | 0 | -0.20 |  | 1.36 |  |
LMSMX | Western Asset Smash Series M Fund | 11.20 | 11.20 | 11.20 | 0 | 0.02 |  | 0.18 |  |
LMTAX | Invesco Short Duration Inflation | 10.80 | 10.80 | 10.80 | 0 | 0.00 |  | 0.00 |  |
LMTIX | Qs U.S. Large Cap Equity Fund I | 20.49 | 20.49 | 20.49 | 0 | -0.11 |  | 0.53 |  |
LMTYX | Invesco Short Duration Inflation | 10.81 | 10.81 | 10.81 | 0 | 0.00 |  | 0.00 |  |
LMUSX | Qs U.S. Large Cap Equity Fund FI | 20.61 | 20.61 | 20.61 | 0 | -0.11 |  | 0.53 |  |
LMVFX | Clearbridge Value Trust Cl Cl FI | 112.7 | 112.7 | 112.7 | 0 | -1.6 |  | 1.37 |  |
LMVOX | Lord Abbett Focused Small Cap Value Fund | 28.83 | 28.83 | 28.83 | 0 | -0.38 |  | 1.30 |  |
LMVRX | Clearbridge Value Trust Cl R | 111.1 | 111.1 | 111.1 | 0 | -1.6 |  | 1.39 |  |
LMVTX | Clearbridge Value Trust Cl C | 95.68 | 95.68 | 95.68 | 0 | -1.34 |  | 1.38 |  |
LMVVX | Lord Abbett Focused Small Cap Value Fund | 28.80 | 28.80 | 28.80 | 0 | -0.37 |  | 1.27 |  |
LMVWX | Lord Abbett Focused Small Cap Value Fund | 28.85 | 28.85 | 28.85 | 0 | -0.37 |  | 1.27 |  |
LMVYX | Lord Abbett Focused Small Cap Value Fund | 28.80 | 28.80 | 28.80 | 0 | -0.37 |  | 1.27 |  |
LMWDX | Western Asset Emerging Market Debt Fund | 5.160 | 5.160 | 5.160 | 0 | -0.010 |  | 0.19 |  |
LMYIX | Brandywineglobal - Global High Yield | 9.050 | 9.050 | 9.050 | 0 | -0.010 |  | 0.11 |  |
LMZIX | Brandywineglobal - Global High Yield | 9.040 | 9.040 | 9.040 | 0 | -0.010 |  | 0.11 |  |
LNCAX | Ladenburg Income Fund - Class A | 11.58 | 11.58 | 11.58 | 0 | -0.02 |  | 0.17 |  |
LNCCX | Ladenburg Income Fund - Class C | 11.48 | 11.48 | 11.48 | 0 | -0.01 |  | 0.09 |  |
LNCIX | Ladenburg Income Fund - Class I | 11.55 | 11.55 | 11.55 | 0 | -0.01 |  | 0.09 |  |
LNFIX | Qs Global Market Neutral Fund Cl A | 8.810 | 8.810 | 8.810 | 0 | 0.020 |  | 0.23 |  |
LNGZX | Columbia Greater China Fund Class I | 80.85 | 80.85 | 80.85 | 0 | 0.42 |  | 0.52 |  |
LNJFX | Lord Abbett New Jersey Tax-Free Inc Fd - | 5.330 | 5.330 | 5.330 | 0 | 0.010 |  | 0.19 |  |
LNJIX | Western Asset New Jersey Municipals Fund | 12.68 | 12.68 | 12.68 | 0 | 0.02 |  | 0.16 |  |
LNOAX | Ladenburg Income & Growth Fund - Class A | 12.53 | 12.53 | 12.53 | 0 | -0.03 |  | 0.24 |  |
LNOCX | Ladenburg Income & Growth Fund - Class C | 12.37 | 12.37 | 12.37 | 0 | -0.04 |  | 0.32 |  |
LNOIX | Ladenburg Income & Growth Fund - Class I | 12.59 | 12.59 | 12.59 | 0 | -0.04 |  | 0.32 |  |
LNYAX | Columbia New York Intermediate Municipal | 12.21 | 12.21 | 12.21 | 0 | 0.00 |  | 0.00 |  |
LNYCX | Columbia New York Intermediate Municipal | 12.21 | 12.21 | 12.21 | 0 | 0.00 |  | 0.00 |  |
LNYFX | Lord Abbett New York Tax-Free Inc Fd Cl | 12.03 | 12.03 | 12.03 | 0 | 0.01 |  | 0.08 |  |
LOAIX | Shelton Bdc Income Fund - Institutional | 7.470 | 7.470 | 7.470 | 0 | 0.020 |  | 0.27 |  |
LOANX | Shelton Bdc Income Fund - Investor Class | 7.530 | 7.530 | 7.530 | 0 | 0.020 |  | 0.27 |  |
LOBAX | Brandywineglobal - Global Opportunities | 11.80 | 11.80 | 11.80 | 0 | -0.06 |  | 0.51 |  |
LOBFX | Lord Abbett Multi-Asset Balanced | 13.45 | 13.45 | 13.45 | 0 | -0.11 |  | 0.81 |  |
LOCAX | Loomis Sayles Credit Income Fund Cl A | 10.32 | 10.32 | 10.32 | 0 | 0.02 |  | 0.19 |  |
LOCCX | Loomis Sayles Credit Income Fund Cl C | 10.31 | 10.31 | 10.31 | 0 | 0.02 |  | 0.19 |  |
LOCFX | Lord Abbett Convertible Class F3 | 19.99 | 19.99 | 19.99 | 0 | -0.25 |  | 1.24 |  |
LOCNX | Loomis Sayles Credit Income Fund Class N | 10.31 | 10.31 | 10.31 | 0 | 0.01 |  | 0.10 |  |
LOCYX | Loomis Sayles Credit Income Fund Class Y | 10.31 | 10.31 | 10.31 | 0 | 0.01 |  | 0.10 |  |
LODMX | Lord Abbett Emerging Markets Bond Fund - | 5.210 | 5.210 | 5.210 | 0 | -0.010 |  | 0.19 |  |
LOFLX | Lord Abbett Focused Large Cap Value Fund | 16.19 | 16.19 | 16.19 | 0 | -0.14 |  | 0.86 |  |
LOGBX | Scharf Balanced Opportunity Fund - | 35.49 | 35.49 | 35.49 | 0 | -0.15 |  | 0.42 |  |
LOGIX | Scharf Fund - Institutional Class | 49.83 | 49.83 | 49.83 | 0 | -0.16 |  | 0.32 |  |
LOGOX | Scharf Balanced Opportunity Fund - | 35.54 | 35.54 | 35.54 | 0 | -0.14 |  | 0.39 |  |
LOGRX | Scharf Fund - Retail Class | 49.61 | 49.61 | 49.61 | 0 | -0.16 |  | 0.32 |  |
LOGSX | Live Oak Health Sciences Fund | 19.84 | 19.84 | 19.84 | 0 | 0.09 |  | 0.46 |  |
LOGVX | Lord Abbett Income Class F3 | 3.020 | 3.020 | 3.020 | 0 | 0.010 |  | 0.33 |  |
LOGWX | Lord Abbett Developing Growth Class F3 | 42.24 | 42.24 | 42.24 | 0 | -0.71 |  | 1.65 |  |
LOIEX | Lord Abbett International Opportunities | 19.88 | 19.88 | 19.88 | 0 | -0.34 |  | 1.68 |  |
LOISX | Lord Abbett Intermediate Tax Free Class | 11.38 | 11.38 | 11.38 | 0 | 0.00 |  | 0.00 |  |
LOLDX | Lord Abbett Short Duration Income Class | 4.220 | 4.220 | 4.220 | 0 | 0.000 |  | 0.00 |  |
LOMAX | Edgar Lomax Value Fd | 13.10 | 13.10 | 13.10 | 0 | -0.07 |  | 0.53 |  |
LOMGX | Lord Abbett Growth Opportunities Class | 35.51 | 35.51 | 35.51 | 0 | -0.20 |  | 0.56 |  |
LOMMX | Cgm Mutual Fund [Capital Growth | 31.07 | 31.07 | 31.07 | 0 | -0.70 |  | 2.20 |  |
LONAX | Longboard Alternative Growth Fund - | 14.65 | 14.65 | 14.65 | 0 | -0.11 |  | 0.75 |  |
LONGX | Longboard Alternative Growth Fund - | 14.61 | 14.61 | 14.61 | 0 | -0.12 |  | 0.81 |  |
LONJX | Lord Abbett New Jersey Tax Free Class F3 | 5.330 | 5.330 | 5.330 | 0 | 0.000 |  | 0.00 |  |
LONSX | Lord Abbett National Tax Free Class F3 | 12.05 | 12.05 | 12.05 | 0 | 0.01 |  | 0.08 |  |
LONYX | Lord Abbett New York Tax Free Class F3 | 12.02 | 12.02 | 12.02 | 0 | 0.00 |  | 0.00 |  |
LOPLX | Lord Abbett Core Plus Bond Class F3 | 15.60 | 15.60 | 15.60 | 0 | 0.01 |  | 0.06 |  |
LOTAX | Locorr Market Trend Fund - Class A | 11.82 | 11.82 | 11.82 | 0 | -0.17 |  | 1.42 |  |
LOTCX | Locorr Market Trend Fund - Class C | 11.41 | 11.41 | 11.41 | 0 | -0.17 |  | 1.47 |  |
LOTIX | Locorr Market Trend Fund - Class I | 11.86 | 11.86 | 11.86 | 0 | -0.17 |  | 1.41 |  |
LOVLX | Lord Abbett Mid Cap Stock Class F3 | 30.20 | 30.20 | 30.20 | 0 | -0.21 |  | 0.69 |  |
LOWAX | Ladenburg Growth & Income - Class A | 13.79 | 13.79 | 13.79 | 0 | -0.06 |  | 0.43 |  |
LOWCX | Ladenburg Growth & Income - Class C | 13.51 | 13.51 | 13.51 | 0 | -0.06 |  | 0.44 |  |
LOWIX | Ladenburg Growth & Income - Class I | 13.84 | 13.84 | 13.84 | 0 | -0.06 |  | 0.43 |  |
LPBAX | Blackrock Lifepath Dynamic 2025 Fund - | 14.67 | 14.67 | 14.67 | 0 | -0.08 |  | 0.54 |  |
LPBCX | Blackrock Lifepath Dynamic 2025 Fund - | 14.57 | 14.57 | 14.57 | 0 | -0.09 |  | 0.61 |  |
LPBIX | Blackrock Lifepath Dynamic 2025 Fund - | 14.81 | 14.81 | 14.81 | 0 | -0.09 |  | 0.60 |  |
LPBKX | Blackrock Lifepath Dynamic 2025 Fund - | 14.66 | 14.66 | 14.66 | 0 | -0.08 |  | 0.54 |  |
LPBRX | Blackrock Lifepath Dynamic 2025 Fund - | 14.64 | 14.64 | 14.64 | 0 | -0.09 |  | 0.61 |  |
LPCIX | Metlife Core Plus Fund Class I | 10.39 | 10.39 | 10.39 | 0 | 0.01 |  | 0.10 |  |
LPCKX | Blackrock Lifepath Dynamic 2040 Fund - | 18.59 | 18.59 | 18.59 | 0 | -0.17 |  | 0.91 |  |
LPCNX | Blackrock Lifepath Dynamic 2030 Fund - | 14.58 | 14.58 | 14.58 | 0 | -0.11 |  | 0.75 |  |
LPCPX | Blackrock Lifepath Dynamic 2050 Fund - | 22.65 | 22.65 | 22.65 | 0 | -0.24 |  | 1.05 |  |
LPCRX | Blackrock Lifepath Retirement Portfolio | 11.54 | 11.54 | 11.54 | 0 | -0.06 |  | 0.52 |  |
LPCXX | Stit Liquid Assets Portfolio Corp Cl | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |  |
LPCYX | Metlife Core Plus Fund Class R | 9.530 | 9.530 | 9.530 | 0 | 0.020 |  | 0.21 |  |
LPDAX | Blackrock Lifepath Dynamic 2060 Fund - | 13.02 | 13.02 | 13.02 | 0 | -0.13 |  | 0.99 |  |
LPDCX | Blackrock Lifepath Dynamic 2060 Fund - | 13.00 | 13.00 | 13.00 | 0 | -0.14 |  | 1.07 |  |
LPDIX | Blackrock Lifepath Dynamic 2060 Fund - | 13.03 | 13.03 | 13.03 | 0 | -0.13 |  | 0.99 |  |
LPDKX | Blackrock Lifepath Dynamic 2060 Fund - | 13.04 | 13.04 | 13.04 | 0 | -0.14 |  | 1.06 |  |
LPDRX | Blackrock Lifepath Dynamic 2060 Fund - | 13.02 | 13.02 | 13.02 | 0 | -0.14 |  | 1.06 |  |
LPEFX | Alps/Red Rocks Listed Private Equity | 7.520 | 7.520 | 7.520 | 0 | -0.040 |  | 0.53 |  |
LPEIX | Financial Investors TR Listed Private | 7.690 | 7.690 | 7.690 | 0 | -0.040 |  | 0.52 |  |
LPERX | Financial Investors TR Listed Private | 6.020 | 6.020 | 6.020 | 0 | -0.030 |  | 0.50 |  |
LPFAX | Alps / Red Rocks Listed Private Equity | 7.490 | 7.490 | 7.490 | 0 | -0.040 |  | 0.53 |  |
LPFCX | Alps/Red Rocks Listed Private Equity | 6.920 | 6.920 | 6.920 | 0 | -0.040 |  | 0.57 |  |
LPHAX | Blackrock Lifepath Dynamic 2045 Fund - | 17.25 | 17.25 | 17.25 | 0 | -0.17 |  | 0.98 |  |
LPHCX | Blackrock Lifepath Dynamic 2045 Fund - | 16.99 | 16.99 | 16.99 | 0 | -0.17 |  | 0.99 |  |
LPHIX | Blackrock Lifepath Dynamic 2045 Fund - | 17.28 | 17.28 | 17.28 | 0 | -0.18 |  | 1.03 |  |
LPHKX | Blackrock Lifepath Dynamic 2045 Fund - | 17.48 | 17.48 | 17.48 | 0 | -0.18 |  | 1.02 |  |
LPHRX | Blackrock Lifepath Dynamic 2045 Fund - | 17.20 | 17.20 | 17.20 | 0 | -0.17 |  | 0.98 |  |
LPJAX | Blackrock Lifepath Dynamic 2035 Fund - | 16.02 | 16.02 | 16.02 | 0 | -0.14 |  | 0.87 |  |
LPJCX | Blackrock Lifepath Dynamic 2035 Fund - | 15.83 | 15.83 | 15.83 | 0 | -0.14 |  | 0.88 |  |
LPJIX | Blackrock Lifepath Dynamic 2035 Fund - | 16.09 | 16.09 | 16.09 | 0 | -0.14 |  | 0.86 |  |
LPJKX | Blackrock Lifepath Dynamic 2035 Fund - | 16.32 | 16.32 | 16.32 | 0 | -0.14 |  | 0.85 |  |
LPJRX | Blackrock Lifepath Dynamic 2035 Fund - | 16.01 | 16.01 | 16.01 | 0 | -0.14 |  | 0.87 |  |
LPLFX | Lord Abbett Core Plus Bond Fund - Class | 15.59 | 15.59 | 15.59 | 0 | 0.01 |  | 0.06 |  |
LPMXX | Liquid Assets Portfolio Cash Management | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |  |
LPPIX | Western Asset Pennsylvania Municipals | 13.16 | 13.16 | 13.16 | 0 | 0.02 |  | 0.15 |  |
LPPXX | Liquid Assets Portfolio Personal Class | 0.2600 | 0.2600 | 0.2600 | 0 | 0.0000 |  | 0.00 |  |
LPRAX | Blackrock Lifepath Retirement Portfolio | 10.07 | 10.07 | 10.07 | 0 | -0.04 |  | 0.40 |  |
LPRDX | Blackrock Lifepath Dynamic 2030 Fund - | 14.20 | 14.20 | 14.20 | 0 | -0.11 |  | 0.77 |  |
LPREX | Blackrock Lifepath Dynamic 2040 Fund - | 16.90 | 16.90 | 16.90 | 0 | -0.16 |  | 0.94 |  |
LPRFX | Blackrock Lifepath Dynamic 2050 Fund - | 22.99 | 22.99 | 22.99 | 0 | -0.24 |  | 1.03 |  |
LPRKX | Blackrock Lifepath Dynamic 2040 Fund - | 18.72 | 18.72 | 18.72 | 0 | -0.18 |  | 0.95 |  |
LPRNX | Blackrock Lifepath Dynamic 2030 Fund - | 14.71 | 14.71 | 14.71 | 0 | -0.11 |  | 0.74 |  |
LPRPX | Blackrock Lifepath Dynamic 2050 Fund - | 22.88 | 22.88 | 22.88 | 0 | -0.24 |  | 1.04 |  |
LPRRX | Blackrock Lifepath Retirement Portfolio | 11.58 | 11.58 | 11.58 | 0 | -0.06 |  | 0.52 |  |
LPRXX | Liquid Assets Portfolio Reserve Class | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |  |
LPSAX | Blackrock Lifepath Retirement Portfolio | 11.67 | 11.67 | 11.67 | 0 | -0.06 |  | 0.51 |  |
LPSDX | Blackrock Lifepath Dynamic 2030 Fund - | 14.89 | 14.89 | 14.89 | 0 | -0.11 |  | 0.73 |  |
LPSFX | Blackrock Lifepath Dynamic 2040 Fund - | 19.07 | 19.07 | 19.07 | 0 | -0.18 |  | 0.94 |  |
LPSGX | Blackrock Lifepath Dynamic 2050 Fund - | 23.16 | 23.16 | 23.16 | 0 | -0.24 |  | 1.03 |  |
LPVAX | Blackrock Lifepath Dynamic 2055 Fund - | 18.09 | 18.09 | 18.09 | 0 | -0.19 |  | 1.04 |  |
LPVCX | Blackrock Lifepath Dynamic 2055 Fund - | 17.82 | 17.82 | 17.82 | 0 | -0.18 |  | 1.00 |  |
LPVIX | Blackrock Lifepath Dynamic 2055 Fund - | 18.18 | 18.18 | 18.18 | 0 | -0.19 |  | 1.03 |  |
LPVKX | Blackrock Lifepath Dynamic 2055 Fund - | 18.44 | 18.44 | 18.44 | 0 | -0.20 |  | 1.07 |  |
LPVRX | Blackrock Lifepath Dynamic 2055 Fund - | 18.05 | 18.05 | 18.05 | 0 | -0.19 |  | 1.04 |  |
LPVXX | Stit Liquid Assets Portfolio Private | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |  |
LPWAX | Blackrock Lifepath Dynamic 2065 Fund | 11.90 | 11.90 | 11.90 | 0 | -0.13 |  | 1.08 |  |
LPWCX | Blackrock Lifepath Dynamic 2065 Fund | 11.90 | 11.90 | 11.90 | 0 | -0.13 |  | 1.08 |  |
LPWIX | Blackrock Lifepath Dynamic 2065 Fund | 11.90 | 11.90 | 11.90 | 0 | -0.13 |  | 1.08 |  |
LPWKX | Blackrock Lifepath Dynamic 2065 Fund | 11.91 | 11.91 | 11.91 | 0 | -0.12 |  | 1.00 |  |
LPWRX | Blackrock Lifepath Dynamic 2065 Fund | 11.90 | 11.90 | 11.90 | 0 | -0.13 |  | 1.08 |  |
LPXAX | Cohen & Steers Low Duration Preferred | 10.17 | 10.17 | 10.17 | 0 | 0.01 |  | 0.10 |  |
LPXCX | Cohen & Steers Low Duration Preferred | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |  |
LPXFX | Cohen & Steers Low Duration Preferred | 10.15 | 10.15 | 10.15 | 0 | 0.00 |  | 0.00 |  |
LPXIX | Cohen & Steers Low Duration Preferred | 10.15 | 10.15 | 10.15 | 0 | 0.01 |  | 0.10 |  |
LPXRX | Cohen & Steers Low Duration Preferred | 10.18 | 10.18 | 10.18 | 0 | 0.01 |  | 0.10 |  |
LPXZX | Cohen & Steers Low Duration Preferred | 10.15 | 10.15 | 10.15 | 0 | 0.01 |  | 0.10 |  |
LQFLX | Lord Abbett Focused Large Cap Value Fund | 16.16 | 16.16 | 16.16 | 0 | -0.15 |  | 0.92 |  |
LQISX | Qs Global Market Neutral Fund Cl Is | 8.880 | 8.880 | 8.880 | 0 | 0.020 |  | 0.23 |  |
LQNCX | Qs Global Market Neutral Fund Class C | 8.640 | 8.640 | 8.640 | 0 | 0.010 |  | 0.12 |  |
LQNIX | Qs Global Market Neutral Fund Cl I | 8.860 | 8.860 | 8.860 | 0 | 0.020 |  | 0.23 |  |
LQTIX | Theta Income Fund Institutional Class | 51.23 | 51.23 | 51.23 | 0 | -0.05 |  | 0.10 |  |
LRACX | Cim Real Assets & Credit Fund Class L | 25.48 | 25.48 | 25.48 | 0 | 0.01 |  | 0.04 |  |
LRCBX | Lord Abbett Corporate Bond Fund - Class | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |  |
LRCXX | Liquid Assets Portfolio Resource Class | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |  |
LRMAX | Lord Abbett Calibrated Dividend Growth | 18.17 | 18.17 | 18.17 | 0 | -0.12 |  | 0.66 |  |
LROAX | Brandywineglobal - Global Unconstrained | 12.45 | 12.45 | 12.45 | 0 | -0.04 |  | 0.32 |  |
LROCX | Brandywineglobal - Global Unconstrained | 12.34 | 12.34 | 12.34 | 0 | -0.04 |  | 0.32 |  |
LROIX | Brandywineglobal - Global Unconstrained | 12.53 | 12.53 | 12.53 | 0 | -0.04 |  | 0.32 |  |
LROSX | Brandywineglobal - Global Unconstrained | 12.56 | 12.56 | 12.56 | 0 | -0.04 |  | 0.32 |  |
LRRAX | Qs Strategic Real Return Fund Class A | 11.54 | 11.54 | 11.54 | 0 | -0.09 |  | 0.77 |  |
LRRCX | Qs Strategic Real Return Fund Class C | 11.07 | 11.07 | 11.07 | 0 | -0.09 |  | 0.81 |  |
LRRIX | Qs Strategic Real Return Fund Class I | 11.84 | 11.84 | 11.84 | 0 | -0.09 |  | 0.75 |  |
LRRKX | Lord Abbett Floating Rate Fund Class R4 | 8.380 | 8.380 | 8.380 | 0 | 0.000 |  | 0.00 |  |
LRRRX | Lord Abbett Inv TR Lord Abbett Floating | 8.390 | 8.390 | 8.390 | 0 | 0.000 |  | 0.00 |  |
LRRSX | Qs Strategic Real Return Fund Class Is | 11.68 | 11.68 | 11.68 | 0 | -0.10 |  | 0.85 |  |
LRRTX | Lord Abbett Floating Rate Fund Class R5 | 8.390 | 8.390 | 8.390 | 0 | 0.000 |  | 0.00 |  |
LRRVX | Lord Abbett Floating Rate Fund Class R6 | 8.390 | 8.390 | 8.390 | 0 | 0.000 |  | 0.00 |  |
LRSCX | Lord Abbett Research Fund Inc. - | 15.88 | 15.88 | 15.88 | 0 | -0.18 |  | 1.12 |  |
LRSFX | Lord Abbett Small-Cap Value Fd - Cl F | 16.05 | 16.05 | 16.05 | 0 | -0.18 |  | 1.11 |  |
LRSOX | Lord Abbett Small Cap Value Class F3 | 20.37 | 20.37 | 20.37 | 0 | -0.23 |  | 1.12 |  |
LRSPX | Lord Abbett Research Fund Small Cap | 14.70 | 14.70 | 14.70 | 0 | -0.17 |  | 1.14 |  |
LRSQX | Lord Abbett Small-Cap Value Fd - Cl R2 | 14.45 | 14.45 | 14.45 | 0 | -0.16 |  | 1.10 |  |
LRSRX | Lord Abbett Small-Cap Value Fd - Cl R3 | 14.79 | 14.79 | 14.79 | 0 | -0.17 |  | 1.14 |  |
LRSSX | Lord Abbett Small-Cap Value Fund Class | 15.92 | 15.92 | 15.92 | 0 | -0.18 |  | 1.12 |  |
LRSTX | Lord Abbett Small-Cap Value Fund Class | 20.24 | 20.24 | 20.24 | 0 | -0.23 |  | 1.12 |  |
LRSVX | Lord Abbett Small-Cap Value Fund Class | 20.36 | 20.36 | 20.36 | 0 | -0.23 |  | 1.12 |  |
LRSYX | Lord Abbett Research Fund Inc. Small Cap | 20.21 | 20.21 | 20.21 | 0 | -0.23 |  | 1.13 |  |
LSAGX | Loomis Sayles Global Growth Fund Class A | 18.51 | 18.51 | 18.51 | 0 | -0.12 |  | 0.64 |  |
LSBDX | Loomis Sayles Funds - Bond Fund | 13.54 | 13.54 | 13.54 | 0 | 0.01 |  | 0.07 |  |
LSBNX | Loomis Sayles Bond Fd Cl N [Trust I] | 13.53 | 13.53 | 13.53 | 0 | 0.02 |  | 0.15 |  |
LSBRX | Loomis Sayles Funds - Bond Fund Retail | 13.47 | 13.47 | 13.47 | 0 | 0.02 |  | 0.15 |  |
LSCDX | Loomis Sayles Intermediate Duration Bond | 10.75 | 10.75 | 10.75 | 0 | 0.01 |  | 0.09 |  |
LSCGX | Loomis Sayles Global Growth Fund Class C | 17.93 | 17.93 | 17.93 | 0 | -0.12 |  | 0.66 |  |
LSCIX | Lord Abbett Short Duration Core Bond | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
LSCNX | Loomis Sayles Small Cap Value Fd Cl N | 28.14 | 28.14 | 28.14 | 0 | -0.22 |  | 0.78 |  |
LSCOX | Lord Abbett Short Duration Core Bond | 9.910 | 9.910 | 9.910 | 0 | 0.010 |  | 0.10 |  |
LSCRX | Loomis Sayles Funds - Small Cap Value | 27.55 | 27.55 | 27.55 | 0 | -0.21 |  | 0.76 |  |
LSCSX | Lord Abbett Short Duration Core Bond | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
LSCUX | Lord Abbett Short Duration Core Bond | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
LSDAX | Lord Abbett Short Duration Tax Free Fund | 15.92 | 15.92 | 15.92 | 0 | 0.00 |  | 0.00 |  |
LSDCX | Lord Abbett Short Duration Tax Free Fund | 15.92 | 15.92 | 15.92 | 0 | 0.00 |  | 0.00 |  |
LSDFX | Lord Abbett Short Duration Tax Free | 15.93 | 15.93 | 15.93 | 0 | 0.01 |  | 0.06 |  |
LSDIX | Loomis Sayles Intermediate Duration Bond | 10.72 | 10.72 | 10.72 | 0 | 0.01 |  | 0.09 |  |
LSDNX | Loomis Sayles Intermediate Duration Bond | 10.72 | 10.72 | 10.72 | 0 | 0.01 |  | 0.09 |  |
LSDOX | Lord Abbett Short Duration Tax Free | 15.93 | 15.93 | 15.93 | 0 | 0.00 |  | 0.00 |  |
LSDRX | Loomis Sayles Intermediate Duration Bond | 10.73 | 10.73 | 10.73 | 0 | 0.01 |  | 0.09 |  |
LSEIX | Persimmon Long/Short Fd Cl I | 10.97 | 10.97 | 10.97 | 0 | -0.08 |  | 0.72 |  |
LSFAX | Loomis Sayles Senior Floating Rate and | 8.970 | 8.970 | 8.970 | 0 | 0.010 |  | 0.11 |  |
LSFCX | Loomis Sayles Senior Floating Rate and | 8.940 | 8.940 | 8.940 | 0 | 0.010 |  | 0.11 |  |
LSFIX | Loomis Sayles Fixed Income Fund | 13.21 | 13.21 | 13.21 | 0 | 0.01 |  | 0.08 |  |
LSFLX | Lord Abbett Focused Large Cap Value Fund | 16.17 | 16.17 | 16.17 | 0 | -0.15 |  | 0.92 |  |
LSFNX | Loomis Sayles Senior Floating Rate and | 8.970 | 8.970 | 8.970 | 0 | 0.010 |  | 0.11 |  |
LSFYX | Loomis Sayles Senior Floating Rate and | 8.980 | 8.980 | 8.980 | 0 | 0.010 |  | 0.11 |  |
LSGBX | Loomis Sayles Funds - Global Bond Fund | 18.23 | 18.23 | 18.23 | 0 | -0.07 |  | 0.38 |  |
LSGGX | Loomis Sayles Global Growth Fund Class Y | 18.65 | 18.65 | 18.65 | 0 | -0.13 |  | 0.69 |  |
LSGLX | Loomis Sayles Funds - Global Bond Fund | 17.92 | 17.92 | 17.92 | 0 | -0.06 |  | 0.33 |  |
LSGNX | Loomis Sayles Global Bond Fd Cl N [Tr | 18.28 | 18.28 | 18.28 | 0 | -0.07 |  | 0.38 |  |
LSGRX | Loomis Sayles Funds - Growth Fund Class | 22.80 | 22.80 | 22.80 | 0 | -0.12 |  | 0.52 |  |
LSGSX | Loomis Sayles Inflation Protected | 11.92 | 11.92 | 11.92 | 0 | 0.02 |  | 0.17 |  |
LSHAX | Kinetics Spin-Off and Corporate | 13.93 | 13.93 | 13.93 | 0 | -0.13 |  | 0.92 |  |
LSHCX | Kinetics Spin-Off and Corporate | 13.02 | 13.02 | 13.02 | 0 | -0.12 |  | 0.91 |  |
LSHEX | Kinetics Spin-Off and Corporate | 14.62 | 14.62 | 14.62 | 0 | -0.14 |  | 0.95 |  |
LSHIX | Loomis Sayles Institutional High Income | 6.200 | 6.200 | 6.200 | 0 | 0.000 |  | 0.00 |  |
LSHNX | Loomis Sayles High Income Fund Class N | 4.360 | 4.360 | 4.360 | 0 | 0.000 |  | 0.00 |  |
LSHUX | Kinetics Spin-Off and Corporate | 13.99 | 13.99 | 13.99 | 0 | -0.13 |  | 0.92 |  |
LSIFX | Clearbridge Aggressive Growth Fund Class | 212.6 | 212.6 | 212.6 | 0 | -2.2 |  | 1.03 |  |
LSIGX | Loomis Sayles Investment Grade Fixed | 12.36 | 12.36 | 12.36 | 0 | 0.01 |  | 0.08 |  |
LSIIX | Loomis Sayles Funds - Investment Grade | 11.60 | 11.60 | 11.60 | 0 | 0.01 |  | 0.09 |  |
LSIOX | Loomis Sayles High Income Opportunities | 10.90 | 10.90 | 10.90 | 0 | -0.01 |  | 0.09 |  |
LSIRX | Clearbridge Mid Cap Fund Class Is | 44.39 | 44.39 | 44.39 | 0 | -0.42 |  | 0.94 |  |
LSISX | Clearbridge All Cap Value Fund Class Is | 14.20 | 14.20 | 14.20 | 0 | -0.14 |  | 0.98 |  |
LSITX | Clearbridge Large Cap Growth Fund Class | 66.65 | 66.65 | 66.65 | 0 | -0.26 |  | 0.39 |  |
LSIUX | Clearbridge International Value Fund | 10.24 | 10.24 | 10.24 | 0 | -0.20 |  | 1.92 |  |
LSIZX | Columbia Strategic Income Fund Class I | 24.77 | 24.77 | 24.77 | 0 | -0.01 |  | 0.04 |  |
LSLTX | Leuthold Select Industries Fd | 29.47 | 29.47 | 29.47 | 0 | -0.33 |  | 1.11 |  |
LSMIX | Loomis Sayles Small/Mid Cap Growth Fund | 14.47 | 14.47 | 14.47 | 0 | -0.11 |  | 0.75 |  |
LSMNX | Loomis Sayles Small/Mid Cap Growth Fund | 14.48 | 14.48 | 14.48 | 0 | -0.11 |  | 0.75 |  |
LSMSX | Western Asset Smash Series TF Fund | 10.79 | 10.79 | 10.79 | 0 | -0.02 |  | 0.19 |  |
LSNGX | Loomis Sayles Global Growth Fund Class N | 18.67 | 18.67 | 18.67 | 0 | -0.13 |  | 0.69 |  |
LSOFX | Ls Opportunity Fund Institutional Class | 15.71 | 15.71 | 15.71 | 0 | -0.14 |  | 0.88 |  |
LSPAX | Locorr Spectrum Income Fund Cl A | 6.480 | 6.480 | 6.480 | 0 | -0.020 |  | 0.31 |  |
LSPCX | Locorr Spectrum Income Fund Cl C | 6.550 | 6.550 | 6.550 | 0 | -0.020 |  | 0.30 |  |
LSPIX | Locorr Spectrum Income Fund Cl I | 6.460 | 6.460 | 6.460 | 0 | -0.020 |  | 0.31 |  |
LSRAX | Qs Strategic Real Return Fund Class A2 | 11.28 | 11.28 | 11.28 | 0 | -0.10 |  | 0.88 |  |
LSRCX | Lord Abbett Research Fund Inc. Small Cap | 5.730 | 5.730 | 5.730 | 0 | -0.070 |  | 1.21 |  |
LSRIX | Emerald Small Cap Value Fund Investor | 7.480 | 7.480 | 7.480 | 0 | 0.000 |  | 0.00 |  |
LSRYX | Emeral Small Cap Value Fund | 7.660 | 7.660 | 7.660 | 0 | -0.010 |  | 0.13 |  |
LSSAX | Loomis Sayles Securitized Asset Fund | 9.660 | 9.660 | 9.660 | 0 | 0.000 |  | 0.00 |  |
LSSCX | Loomis Sayles Funds - Small Cap Value Fd | 28.13 | 28.13 | 28.13 | 0 | -0.22 |  | 0.78 |  |
LSSIX | Loomis Sayles Small Cap Growth Fund | 36.70 | 36.70 | 36.70 | 0 | -0.43 |  | 1.16 |  |
LSSNX | Loomis Sayles Small Cap Growth Fd Cl N | 37.11 | 37.11 | 37.11 | 0 | -0.43 |  | 1.15 |  |
LSTIX | Lazard Global Strategic Equity Portfolio | 12.19 | 12.19 | 12.19 | 0 | -0.10 |  | 0.81 |  |
LSTOX | Lazard Global Strategic Equity Portfolio | 12.09 | 12.09 | 12.09 | 0 | -0.10 |  | 0.82 |  |
LSVAX | Loomis Sayles Small Cap Value - Admin | 25.93 | 25.93 | 25.93 | 0 | -0.20 |  | 0.77 |  |
LSVEX | Lsv Value Equity Fund | 27.12 | 27.12 | 27.12 | 0 | -0.28 |  | 1.02 |  |
LSVFX | Lsv Global Managed Volatility Fund - | 10.45 | 10.45 | 10.45 | 0 | -0.04 |  | 0.38 |  |
LSVGX | Lsv Global Value Fund - Institutional | 11.73 | 11.73 | 11.73 | 0 | -0.13 |  | 1.10 |  |
LSVMX | Lsv U.S. Managed Volatility Fund - | 11.78 | 11.78 | 11.78 | 0 | -0.01 |  | 0.08 |  |
LSVQX | Lsv Small Cap Value Fund | 14.12 | 14.12 | 14.12 | 0 | -0.16 |  | 1.12 |  |
LSVVX | Lsv Conservative Value Equity Fund | 11.68 | 11.68 | 11.68 | 0 | -0.12 |  | 1.02 |  |
LSVZX | Lsv Emerging Markets Equity Fund | 11.19 | 11.19 | 11.19 | 0 | -0.15 |  | 1.32 |  |
LSWWX | Loomis Sayles Global Allocation Fund | 26.90 | 26.90 | 26.90 | 0 | -0.13 |  | 0.48 |  |
LSYAX | Lord Abbett Short Duration High Yield | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
LSYCX | Lord Abbett Short Duration High Yield | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
LSYFX | Lord Abbett Short Duration High Yield | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
LSYIX | Lord Abbett Short Duration High Yield | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
LSYNX | Lord Abbett Short Duration High Yield | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
LSYQX | Lord Abbett Short Duration High Yield | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
LSYSX | Lord Abbett Short Duration High Yield | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
LSYTX | Lord Abbett Short Duration High Yield | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
LSYUX | Lord Abbett Short Duration High Yield | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
LTADX | Principal Fds Inc. Principal Lifetime | 12.11 | 12.11 | 12.11 | 0 | -0.07 |  | 0.57 |  |
LTAFX | Alternative Strategies Fund Class A | 5.580 | 5.580 | 5.580 | 0 | 0.010 |  | 0.18 |  |
LTANX | Principal Fds Inc.Principal Lifetime | 13.22 | 13.22 | 13.22 | 0 | -0.09 |  | 0.68 |  |
LTAOX | Principal Fds Inc. Principal Lifetime | 13.24 | 13.24 | 13.24 | 0 | -0.10 |  | 0.75 |  |
LTAPX | Principal Fds Inc. Principal Lifetime | 9.660 | 9.660 | 9.660 | 0 | -0.040 |  | 0.41 |  |
LTASX | Principal Fds Inc.Principal Lifetime | 9.760 | 9.760 | 9.760 | 0 | -0.030 |  | 0.31 |  |
LTBYX | Invesco Oppenheimer Rochester Limited | 3.070 | 3.070 | 3.070 | 0 | 0.000 |  | 0.00 |  |
LTCAX | Thornburg California Limited Term | 13.80 | 13.80 | 13.80 | 0 | 0.00 |  | 0.00 |  |
LTCCX | Thornburg California Limited Term | 13.81 | 13.81 | 13.81 | 0 | 0.00 |  | 0.00 |  |
LTCFX | Alternative Strategies Fund Class C | 5.340 | 5.340 | 5.340 | 0 | 0.010 |  | 0.19 |  |
LTCIX | Thornburg California Limited Term | 13.81 | 13.81 | 13.81 | 0 | 0.00 |  | 0.00 |  |
LTCQX | Thornburg California Limited Term | 13.81 | 13.81 | 13.81 | 0 | 0.00 |  | 0.00 |  |
LTEBX | American Funds Ltd Term Tax-Ex Bond Fd | 16.20 | 16.20 | 16.20 | 0 | 0.00 |  | 0.00 |  |
LTEEX | Principal Fds Inc. Principal Lifetime | 12.24 | 12.24 | 12.24 | 0 | -0.07 |  | 0.57 |  |
LTEFX | Limited Term Tax-Exempt Bond Fund of | 16.20 | 16.20 | 16.20 | 0 | 0.00 |  | 0.00 |  |
LTFDX | Principal Fds Inc.Principal Lifetime | 15.38 | 15.38 | 15.38 | 0 | -0.13 |  | 0.84 |  |
LTFGX | Principal Fds Inc. Principal Lifetime | 15.27 | 15.27 | 15.27 | 0 | -0.13 |  | 0.84 |  |
LTFIX | Principal Fds Inc. Principal Lifetime | 15.83 | 15.83 | 15.83 | 0 | -0.14 |  | 0.88 |  |
LTFLX | Principal Fds Inc. Principal Lifetime | 15.55 | 15.55 | 15.55 | 0 | -0.13 |  | 0.83 |  |
LTFOX | Lord Abbett Affiliated Class F3 | 15.74 | 15.74 | 15.74 | 0 | -0.12 |  | 0.76 |  |
LTFPX | Principal Fds Inc. Principal Lifetime | 15.60 | 15.60 | 15.60 | 0 | -0.14 |  | 0.89 |  |
LTFSX | Principal Fds Inc. Principal Lifetime | 15.29 | 15.29 | 15.29 | 0 | -0.13 |  | 0.84 |  |
LTGRX | Thornburg Limited Term US Government Fd | 13.32 | 13.32 | 13.32 | 0 | 0.01 |  | 0.08 |  |
LTIFX | Alternative Strategies Fund Class I | 5.620 | 5.620 | 5.620 | 0 | 0.010 |  | 0.18 |  |
LTINX | Principal Fds Inc. Principal Lifetime | 9.920 | 9.920 | 9.920 | 0 | -0.030 |  | 0.30 |  |
LTIUX | Principal Fds Inc. Principal Lifetime | 13.47 | 13.47 | 13.47 | 0 | -0.10 |  | 0.74 |  |
LTMAX | MFS Lifetime 2045 Fd Cl A | 18.27 | 18.27 | 18.27 | 0 | -0.14 |  | 0.76 |  |
LTMBX | MFS Lifetime 2045 Fd Cl B | 18.19 | 18.19 | 18.19 | 0 | -0.14 |  | 0.76 |  |
LTMCX | Thornburg Limited Term Municipal Fund | 14.69 | 14.69 | 14.69 | 0 | 0.00 |  | 0.00 |  |
LTMDX | MFS Lifetime 2045 Fd Cl C | 18.11 | 18.11 | 18.11 | 0 | -0.14 |  | 0.77 |  |
LTMFX | Thornburg Limited Term Municipal Fund | 14.66 | 14.66 | 14.66 | 0 | 0.00 |  | 0.00 |  |
LTMIX | Thornburg Limited Term Municipal Fund | 14.66 | 14.66 | 14.66 | 0 | 0.00 |  | 0.00 |  |
LTMKX | MFS Lifetime 2045 Fd Cl I | 18.35 | 18.35 | 18.35 | 0 | -0.14 |  | 0.76 |  |
LTMLX | MFS Lifetime 2045 Fund - Class R5 | 18.34 | 18.34 | 18.34 | 0 | -0.14 |  | 0.76 |  |
LTMQX | Thornburg Limited Term Municipal Fund | 14.69 | 14.69 | 14.69 | 0 | 0.00 |  | 0.00 |  |
LTMRX | MFS Lifetime 2045 Fd Cl R1 | 18.21 | 18.21 | 18.21 | 0 | -0.15 |  | 0.82 |  |
LTMSX | MFS Lifetime 2045 Fd Cl R2 | 18.20 | 18.20 | 18.20 | 0 | -0.14 |  | 0.76 |  |
LTMTX | MFS Lifetime 2045 Fd Cl R3 | 18.25 | 18.25 | 18.25 | 0 | -0.14 |  | 0.76 |  |
LTMUX | MFS Lifetime 2045 Fd Cl R4 | 18.35 | 18.35 | 18.35 | 0 | -0.14 |  | 0.76 |  |
LTNCX | Invesco Oppenheimer Rochester Limited | 3.050 | 3.050 | 3.050 | 0 | 0.000 |  | 0.00 |  |
LTNIX | Lord Abbett National Tax-Free Income | 12.05 | 12.05 | 12.05 | 0 | 0.01 |  | 0.08 |  |
LTNSX | Lord Abbett National TX Fr Incm Fund | 12.07 | 12.07 | 12.07 | 0 | 0.01 |  | 0.08 |  |
LTNYX | Invesco Oppenheimer Rochester Limited | 3.070 | 3.070 | 3.070 | 0 | 0.000 |  | 0.00 |  |
LTPDX | Principal Fds Inc. Principal Lifetime | 12.28 | 12.28 | 12.28 | 0 | -0.07 |  | 0.57 |  |
LTPEX | Principal Fds Inc.Principal Lifetime | 13.40 | 13.40 | 13.40 | 0 | -0.09 |  | 0.67 |  |
LTPFX | Principal Fds Inc. Principal Lifetime | 9.770 | 9.770 | 9.770 | 0 | -0.030 |  | 0.31 |  |
LTRAX | Lord Abbett Total Return Fund Class A | 10.68 | 10.68 | 10.68 | 0 | 0.01 |  | 0.09 |  |
LTRCX | Lord Abbett Total Return Fund Class C | 10.67 | 10.67 | 10.67 | 0 | 0.01 |  | 0.09 |  |
LTRDX | Principal Fds Inc. Principal Lifetime | 14.29 | 14.29 | 14.29 | 0 | -0.12 |  | 0.83 |  |
LTRFX | Lord Abbett Total Return Fd - Cl F | 10.68 | 10.68 | 10.68 | 0 | 0.02 |  | 0.19 |  |
LTRGX | Principal Fds Inc Principal Lifetime | 14.07 | 14.07 | 14.07 | 0 | -0.11 |  | 0.78 |  |
LTRHX | Lord Abbett Total Return Fund Class R6 | 10.69 | 10.69 | 10.69 | 0 | 0.01 |  | 0.09 |  |
LTRIX | Principal Fds Inc. Principal Lifetime | 14.52 | 14.52 | 14.52 | 0 | -0.11 |  | 0.75 |  |
LTRKX | Lord Abbett Total Return Fund Class R4 | 10.68 | 10.68 | 10.68 | 0 | 0.01 |  | 0.09 |  |
LTRLX | Principal Fds Inc. Principal Lifetime | 14.27 | 14.27 | 14.27 | 0 | -0.11 |  | 0.76 |  |
LTROX | Lord Abbett Total Return Class F3 | 10.68 | 10.68 | 10.68 | 0 | 0.01 |  | 0.09 |  |
LTRPX | Lord Abbett Total Return Fund Class P | 10.73 | 10.73 | 10.73 | 0 | 0.01 |  | 0.09 |  |
LTRQX | Lord Abbett Total Return Fd - Cl R2 | 10.67 | 10.67 | 10.67 | 0 | 0.01 |  | 0.09 |  |
LTRRX | Lord Abbett Total Return Fd - Cl R3 | 10.67 | 10.67 | 10.67 | 0 | 0.01 |  | 0.09 |  |
LTRSX | Principal Fds Inc. Principal Lifetime | 14.04 | 14.04 | 14.04 | 0 | -0.12 |  | 0.85 |  |
LTRTX | Lord Abbett Total Return Fund Class R5 | 10.68 | 10.68 | 10.68 | 0 | 0.01 |  | 0.09 |  |
LTRVX | Principal Fds Inc. Principal Lifetime | 14.12 | 14.12 | 14.12 | 0 | -0.12 |  | 0.84 |  |
LTRYX | Lord Abbett Investment Trust-Total | 10.70 | 10.70 | 10.70 | 0 | 0.01 |  | 0.09 |  |
LTSEX | Principal Fds Inc. Principal Lifetime | 13.36 | 13.36 | 13.36 | 0 | -0.09 |  | 0.67 |  |
LTSGX | Principal Fds Inc. Principal Lifetime | 9.660 | 9.660 | 9.660 | 0 | -0.040 |  | 0.41 |  |
LTSLX | Principal Fds Inc. Principal Lifetime | 9.760 | 9.760 | 9.760 | 0 | -0.030 |  | 0.31 |  |
LTSNX | Principal Fds Inc.Principal Lifetime | 12.09 | 12.09 | 12.09 | 0 | -0.07 |  | 0.58 |  |
LTSTX | Principal Fds Inc. Principal Lifetime | 12.36 | 12.36 | 12.36 | 0 | -0.07 |  | 0.56 |  |
LTTAX | MFS Lifetime 2025 Fd Cl A | 14.53 | 14.53 | 14.53 | 0 | -0.03 |  | 0.21 |  |
LTTBX | MFS Lifetime 2025 Fd Cl B | 14.45 | 14.45 | 14.45 | 0 | -0.03 |  | 0.21 |  |
LTTCX | MFS Lifetime 2025 Fd Cl C | 14.36 | 14.36 | 14.36 | 0 | -0.04 |  | 0.28 |  |
LTTIX | MFS Lifetime 2025 Fd Cl I | 14.57 | 14.57 | 14.57 | 0 | -0.04 |  | 0.27 |  |
LTTKX | MFS Lifetime 2025 Fund - Class R5 | 14.60 | 14.60 | 14.60 | 0 | -0.03 |  | 0.21 |  |
LTTMX | Qs Global Dividend Fund Class I | 13.29 | 13.29 | 13.29 | 0 | -0.06 |  | 0.45 |  |
LTTRX | MFS Lifetime 2025 Fd Cl R1 | 14.59 | 14.59 | 14.59 | 0 | -0.04 |  | 0.27 |  |
LTTSX | MFS Lifetime 2025 Fd Cl R2 | 14.49 | 14.49 | 14.49 | 0 | -0.04 |  | 0.28 |  |
LTTTX | MFS Lifetime 2025 Fd Cl R3 | 14.51 | 14.51 | 14.51 | 0 | -0.03 |  | 0.21 |  |
LTTUX | MFS Lifetime 2025 Fd Cl R4 | 14.60 | 14.60 | 14.60 | 0 | -0.04 |  | 0.27 |  |
LTUCX | Thornburg Limited Term US Government | 13.39 | 13.39 | 13.39 | 0 | 0.01 |  | 0.07 |  |
LTUGX | Thornburg Limited Term U.S. Government | 13.31 | 13.31 | 13.31 | 0 | 0.02 |  | 0.15 |  |
LTUIX | Thornburg Limited Term US Government | 13.31 | 13.31 | 13.31 | 0 | 0.01 |  | 0.08 |  |
LTUQX | Thornburg Limited Term U.S. Government | 13.39 | 13.39 | 13.39 | 0 | 0.01 |  | 0.07 |  |
LTURX | Thornburg Limited Term U.S. Government | 13.32 | 13.32 | 13.32 | 0 | 0.01 |  | 0.08 |  |
LTUSX | Thornburg Limited Term U.S. Government | 13.31 | 13.31 | 13.31 | 0 | 0.01 |  | 0.08 |  |
LTVIX | Principal Fds Inc. Principal Lifetime | 13.18 | 13.18 | 13.18 | 0 | -0.09 |  | 0.68 |  |
LTVPX | Principal Fds Inc. Principal Lifetime | 12.10 | 12.10 | 12.10 | 0 | -0.07 |  | 0.58 |  |
LTXCX | American Funds Ltd Term Tax-Ex Bond Fd | 16.20 | 16.20 | 16.20 | 0 | 0.00 |  | 0.00 |  |
LTXFX | American Funds Ltd Term Tax-Ex Bond Fd | 16.20 | 16.20 | 16.20 | 0 | 0.00 |  | 0.00 |  |
LUBAX | Lord Abbett Ultra Short Bond Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
LUBFX | Lord Abbett Ultra Short Bond Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
LUBIX | Thrivent Income Fund Class A | 9.990 | 9.990 | 9.990 | 0 | 0.020 |  | 0.20 |  |
LUBOX | Lord Abbett Ultra Short Bond Class F3 | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
LUBVX | Lord Abbett Ultra Short Bond Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
LUBWX | Lord Abbett Ultra Short Bond Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
LUBYX | Lord Abbett Ultra Short Bond Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
LUEIX | Martin Currie Int'l Unconstrained Equity | 17.16 | 17.16 | 17.16 | 0 | -0.23 |  | 1.32 |  |
LUFIX | Martin Currie Int'l Unconstrained Equity | 17.02 | 17.02 | 17.02 | 0 | -0.23 |  | 1.33 |  |
LUISX | Martin Currie Int'l Unconstrained Equity | 17.18 | 17.18 | 17.18 | 0 | -0.23 |  | 1.32 |  |
LUNAX | Conservative Balanced Allocation | 11.18 | 11.18 | 11.18 | 0 | -0.03 |  | 0.27 |  |
LUSAX | Qs U.S. Small Capitalization Equity Fund | 13.90 | 13.90 | 13.90 | 0 | -0.19 |  | 1.35 |  |
LUSNX | Lord Abbett Ultra Short Bond Fund Class | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
LUTAX | Columbia Fds Srs TR I U.S. Treasury | 11.86 | 11.86 | 11.86 | 0 | 0.01 |  | 0.08 |  |
LUTCX | Columbia Fds Srs TR I U.S. Treasury | 11.86 | 11.86 | 11.86 | 0 | 0.02 |  | 0.17 |  |
LVAEX | Lsv Value Equity Fund - Investor Class | 27.00 | 27.00 | 27.00 | 0 | -0.27 |  | 0.99 |  |
LVAFX | Lsv Global Managed Volatility Fund - | 10.51 | 10.51 | 10.51 | 0 | -0.04 |  | 0.38 |  |
LVAGX | Lsv Global Value Fund - Investor Class | 11.72 | 11.72 | 11.72 | 0 | -0.13 |  | 1.10 |  |
LVAMX | Lsv U.S. Managed Volatility Fund - | 11.88 | 11.88 | 11.88 | 0 | -0.01 |  | 0.08 |  |
LVAQX | Lsv Small Cap Value Fund - Investor | 14.07 | 14.07 | 14.07 | 0 | -0.16 |  | 1.12 |  |
LVAVX | Lsv Conservative Value Equity Fund - | 11.60 | 11.60 | 11.60 | 0 | -0.12 |  | 1.02 |  |
LVAZX | Lsv Emerging Markets Equity Fund | 11.20 | 11.20 | 11.20 | 0 | -0.14 |  | 1.23 |  |
LVFLX | Lord Abbett Focused Large Cap Value Fund | 16.20 | 16.20 | 16.20 | 0 | -0.15 |  | 0.92 |  |
LVITX | Western Asset Core Plus Vit Portfolio Cl | 6.170 | 6.170 | 6.170 | 0 | 0.000 |  | 0.00 |  |
LVLGX | Clearbridge Variable Large Cap Growth | 36.77 | 36.77 | 36.77 | 0 | -0.15 |  | 0.41 |  |
LVOAX | Lord Abbett Securities TR Lord Abbett | 20.10 | 20.10 | 20.10 | 0 | -0.18 |  | 0.89 |  |
LVOCX | Lord Abbett Securities TR Lord Abbett | 16.99 | 16.99 | 16.99 | 0 | -0.15 |  | 0.88 |  |
LVOFX | Lord Abbett Value Opportunities Fd - Cl | 20.63 | 20.63 | 20.63 | 0 | -0.19 |  | 0.91 |  |
LVOLX | Sgi U.S. Large Cap Equity Fund Class A | 20.27 | 20.27 | 20.27 | 0 | -0.07 |  | 0.34 |  |
LVOOX | Lord Abbett Value Opportunities Class F3 | 21.28 | 21.28 | 21.28 | 0 | -0.19 |  | 0.88 |  |
LVOPX | Lord Abbett Securities TR Lord Abbett | 19.60 | 19.60 | 19.60 | 0 | -0.18 |  | 0.91 |  |
LVOQX | Lord Abbett Value Opportunities Fd - Cl | 19.02 | 19.02 | 19.02 | 0 | -0.17 |  | 0.89 |  |
LVORX | Lord Abbett Value Opportunities Fd - Cl | 19.32 | 19.32 | 19.32 | 0 | -0.18 |  | 0.92 |  |
LVOSX | Lord Abbett Value Opportunities Fund | 20.07 | 20.07 | 20.07 | 0 | -0.18 |  | 0.89 |  |
LVOTX | Lord Abbett Value Opportunities Fund | 21.13 | 21.13 | 21.13 | 0 | -0.19 |  | 0.89 |  |
LVOVX | Lord Abbett Value Opportunities Fund | 21.26 | 21.26 | 21.26 | 0 | -0.19 |  | 0.89 |  |
LVOYX | Lord Abbett Securities TR Lord Abbett | 21.11 | 21.11 | 21.11 | 0 | -0.19 |  | 0.89 |  |
LVPIX | Large Cap Value Profund Investor | 74.22 | 74.22 | 74.22 | 0 | -0.69 |  | 0.92 |  |
LVPSX | Large Cap Value Profund Service | 65.33 | 65.33 | 65.33 | 0 | -0.60 |  | 0.91 |  |
LVSMX | Sgi U.S. Small Cap Equity Fund Class A | 11.23 | 11.23 | 11.23 | 0 | -0.05 |  | 0.44 |  |
LWACX | Western Asset Core Bond Fd C1 | 13.53 | 13.53 | 13.53 | 0 | 0.02 |  | 0.15 |  |
LWAIX | Western Asset Adjustable Rate Income | 9.170 | 9.170 | 9.170 | 0 | 0.010 |  | 0.11 |  |
LWARX | Western Asset Short-Term Bond Fund Cl R | 3.950 | 3.950 | 3.950 | 0 | 0.000 |  | 0.00 |  |
LWBOX | Western Asset Corporate Bond Fund Class | 13.53 | 13.53 | 13.53 | 0 | 0.02 |  | 0.15 |  |
LWCPX | Western Asset Core Plus Bond Fd C1 | 12.42 | 12.42 | 12.42 | 0 | 0.02 |  | 0.16 |  |
LWEAX | Western Asset Emerging Markets Debt Fund | 5.140 | 5.140 | 5.140 | 0 | -0.010 |  | 0.19 |  |
LWGOX | Western Asset Global High Yield Bond | 6.400 | 6.400 | 6.400 | 0 | -0.010 |  | 0.16 |  |
LWGSX | Western Asset Global High Yield Bond Fd | 6.380 | 6.380 | 6.380 | 0 | -0.010 |  | 0.16 |  |
LWHIX | Western Asset Short Duration High Income | 5.240 | 5.240 | 5.240 | 0 | 0.000 |  | 0.00 |  |
LWICX | Western Asset Inflation Indexed Plus | 12.15 | 12.15 | 12.15 | 0 | 0.01 |  | 0.08 |  |
LWISX | Western Asset Emerging Markets Debt Fund | 5.120 | 5.120 | 5.120 | 0 | 0.000 |  | 0.00 |  |
LWLAX | Qs Defensive Growth Fund Class C | 14.03 | 14.03 | 14.03 | 0 | -0.03 |  | 0.21 |  |
LWMSX | Western Asset Mortgage Total Return Fund | 10.25 | 10.25 | 10.25 | 0 | 0.01 |  | 0.10 |  |
LWOAX | Brandywineglobal - International | 12.32 | 12.32 | 12.32 | 0 | -0.08 |  | 0.65 |  |
LWOFX | Brandywineglobal - International | 12.33 | 12.33 | 12.33 | 0 | -0.08 |  | 0.64 |  |
LWOIX | Brandywineglobal - International | 12.45 | 12.45 | 12.45 | 0 | -0.09 |  | 0.72 |  |
LWORX | Brandywineglobal - International | 12.17 | 12.17 | 12.17 | 0 | -0.08 |  | 0.65 |  |
LWSIX | Western Asset Income Fund Class C | 6.140 | 6.140 | 6.140 | 0 | 0.000 |  | 0.00 |  |
LWSOX | Western Asset Short-Term Bond Fund Class | 3.950 | 3.950 | 3.950 | 0 | 0.000 |  | 0.00 |  |
LWSRX | Western Asset Short Duration High Income | 5.240 | 5.240 | 5.240 | 0 | 0.000 |  | 0.00 |  |
LWSTX | Western Asset Short-Term Bond Fund Is | 3.950 | 3.950 | 3.950 | 0 | 0.000 |  | 0.00 |  |
LYFAX | Alphacentric Lifesci Healthcare Fund Cl | 16.19 | 16.19 | 16.19 | 0 | -0.08 |  | 0.49 |  |
LYFCX | Alphacentric Lifesci Healthcare Fund Cl | 16.18 | 16.18 | 16.18 | 0 | -0.07 |  | 0.43 |  |
LYFIX | Alphacentric Lifesci Healthcare Fund | 16.22 | 16.22 | 16.22 | 0 | -0.07 |  | 0.43 |  |
LYRBX | Lyrical U. S. Value Equity Fund Investor | 18.30 | 18.30 | 18.30 | 0 | -0.23 |  | 1.24 |  |
LYRIX | Lyrical U.S. Value Equity Fund | 18.39 | 18.39 | 18.39 | 0 | -0.23 |  | 1.24 |  |
LYRNX | Lyrical International Value Equity Fund | 11.72 | 11.72 | 11.72 | 0 | -0.26 |  | 2.17 |  |
LYRWX | Lyrical International Value Equity Fund | 11.73 | 11.73 | 11.73 | 0 | -0.25 |  | 2.09 |  |
LZCOX | Lazard US Small-Mid Cap Equity Portfolio | 13.91 | 13.91 | 13.91 | 0 | -0.10 |  | 0.71 |  |
LZEMX | Lazard Emerging Markets Equity Portfolio | 18.91 | 18.91 | 18.91 | 0 | -0.25 |  | 1.30 |  |
LZESX | Lazard International Equity Select Open | 11.77 | 11.77 | 11.77 | 0 | -0.15 |  | 1.26 |  |
LZFIX | Lazard Equity Franchise Portfolio | 10.40 | 10.40 | 10.40 | 0 | -0.07 |  | 0.67 |  |
LZFOX | Lazard Equity Franchise Portfolio Open | 10.40 | 10.40 | 10.40 | 0 | -0.07 |  | 0.67 |  |
LZGIX | Lazard Global Fixed Income Portfolio | 9.510 | 9.510 | 9.510 | 0 | -0.020 |  | 0.21 |  |
LZGOX | Lazard Global Fixed Income Portfolio | 9.510 | 9.510 | 9.510 | 0 | -0.020 |  | 0.21 |  |
LZHOX | Lazard US Corporate Income Portfolio | 19.88 | 19.88 | 19.88 | 0 | -0.01 |  | 0.05 |  |
LZHYX | Lazard US Corporate Income Portfolio | 19.79 | 19.79 | 19.79 | 0 | -0.01 |  | 0.05 |  |
LZIEX | Lazard International Equity Portfolio | 20.34 | 20.34 | 20.34 | 0 | -0.33 |  | 1.60 |  |
LZIOX | Lazard International Equity Portfolio - | 20.59 | 20.59 | 20.59 | 0 | -0.33 |  | 1.58 |  |
LZISX | Lazard International Small Cap Equity | 13.51 | 13.51 | 13.51 | 0 | -0.23 |  | 1.67 |  |
LZOEX | Lazard Emerging Markets Equity Portfolio | 19.49 | 19.49 | 19.49 | 0 | -0.25 |  | 1.27 |  |
LZSCX | Lazard US Small-Mid Cap Equity Portfolio | 15.14 | 15.14 | 15.14 | 0 | -0.11 |  | 0.72 |  |
LZSIX | Lazard International Equity Select Instl | 11.71 | 11.71 | 11.71 | 0 | -0.16 |  | 1.35 |  |
LZSMX | Lazard International Small Cap Equity | 13.51 | 13.51 | 13.51 | 0 | -0.23 |  | 1.67 |  |
LZUOX | Lazard US Equity Select Portfolio Open | 13.49 | 13.49 | 13.49 | 0 | -0.06 |  | 0.44 |  |
LZUSX | Lazard US Equity Select Portfolio | 13.41 | 13.41 | 13.41 | 0 | -0.06 |  | 0.45 |  |