Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
LAAFXLord Abbett Affiliated Fd Inc - Cl F15.6015.6015.600-0.120.76 
LAATXWestern Asset Macro Opportunities Fund11.4911.4911.4900.000.00 
LABAXLoomis Sayles Strategic Alpha Fd Cl A10.4310.4310.4300.000.00 
LABCXLoomis Sayles Strategic Alpha Fund Class10.3910.3910.3900.000.00 
LABFXLord Abbett Multi-Asset Balanced13.4113.4113.410-0.110.81 
LABPXLord Abbett Multi-Asset Balanced13.3413.3413.340-0.110.82 
LABYXLord Abbett Multi-Asset Balanced13.4113.4113.410-0.110.81 
LACAXColumbia Acorn TR Acorn Fd Cl A13.2613.2613.260-0.161.19 
LACCXLord Abbett Convertible Fund Class C19.6519.6519.650-0.251.26 
LACFXLord Abbett Convertible Fund Class A19.8119.8119.810-0.251.25 
LADCXLord Abbett Developing Growth Fund Inc.17.0417.0417.040-0.291.67 
LADFXLord Abbett Developing Growth Fd Inc -35.1535.1535.150-0.591.65 
LADIXClearbridge Tactical Dividend Income18.5018.5018.500-0.140.75 
LADPXLord Abbett Developing Growth Fund Inc.30.7930.7930.790-0.521.66 
LADQXLord Abbett Developing Growthfd Inc - Cl29.8329.8329.830-0.511.68 
LADRXLord Abbett Developing Growth Fd Inc -30.8730.8730.870-0.521.66 
LADSXLord Abbett Developing Growth Fund Inc.32.8032.8032.800-0.561.68 
LADTXLord Abbett Developing Growth Fund Inc.41.8641.8641.860-0.701.64 
LADVXLord Abbett Developing Growth Fund Inc.42.2342.2342.230-0.721.68 
LADYXLord Abbett Developing Growth Fund Inc.41.8641.8641.860-0.701.64 
LAFAXColumbia Acorn TR Acorn International33.6033.6033.600-0.531.55 
LAFCXLord Abbett Affiliated Fund Inc. Class C15.6615.6615.660-0.120.76 
LAFFXLord Abbett Affiliated Fund Inc. Class A15.5915.5915.590-0.120.76 
LAFIXWestern Asset Macro Opportunities Fund11.5911.5911.5900.000.00 
LAFLXLord Abbett Focused Large Cap Value Fund16.1716.1716.170-0.150.92 
LAFPXLord Abbett Affiliated Fd Inc. Cl P15.5615.5615.560-0.120.77 
LAFQXLord Abbett Affiliated Fd Inc - Cl R215.6215.6215.620-0.120.76 
LAFRXLord Abbett Affiliated Fd Inc - Cl R315.5915.5915.590-0.120.76 
LAFSXLord Abbett Affiliated Fund Inc Class R415.5715.5715.570-0.120.76 
LAFTXLord Abbett Affiliated Fund Inc Class R515.6815.6815.680-0.110.70 
LAFVXLord Abbett Affiliated Fund Inc Class R615.7315.7315.730-0.120.76 
LAFYXLord Abbett Affiliated Fund Inc. Class I15.6615.6615.660-0.120.76 
LAGGXLord Abbett Global Bond Fund Class A10.5410.5410.540-0.030.28 
LAGIXLadenburg Aggressive Growth Fund - Class16.0716.0716.070-0.120.74 
LAGVXLord Abbett Investment Trust Income Fd3.0203.0203.02000.0100.33 
LAGWXLord Abbett Developing Growth Fund Inc.32.8232.8232.820-0.551.65 
LAHYXLord Abbett Investment Trust High Yield7.4907.4907.4900-0.0200.27 
LAIAXColumbia Acorn TR Acorn International Cl34.6934.6934.690-0.591.67 
LAICXColumbia Acorn TR Acorn International Fd31.7631.7631.760-0.551.70 
LAIDXLord Abbett International Value Fund -7.6807.6807.6800-0.1301.66 
LAIEXLord Abbett Securities Trust19.1619.1619.160-0.341.74 
LAIIXLord Abbett Intermediate Tax- Free Cl I11.3811.3811.3800.010.09 
LALDXLord Abbett Investment Trust Short4.2204.2204.22000.0100.24 
LAMAXLord Abbett Calibrated Dividend Growth17.8817.8817.880-0.110.61 
LAMCXLord Abbett Calibrated Dividend Growth17.6217.6217.620-0.120.68 
LAMFXLord Abbett Calibrated Dividend Growth17.9317.9317.930-0.120.66 
LAMGXLord Abbett Micro Cap Growth Fund Cl A19.4619.4619.460-0.291.47 
LAMHXLord Abbett Calibrated Dividend Growth18.1718.1718.170-0.120.66 
LAMPXLord Abbett Calibrated Dividend Growth18.0018.0018.000-0.120.66 
LAMQXLord Abbett Calibrated Dividend Growth18.0918.0918.090-0.120.66 
LAMRXLord Abbett Calibrated Dividend Growth17.7817.7817.780-0.120.67 
LAMSXLord Abbett Calibrated Dividend Growth17.8617.8617.860-0.120.67 
LAMTXLord Abbett Calibrated Dividend Growth18.0718.0718.070-0.120.66 
LAMYXLord Abbett Calibrated Dividend Growth18.0718.0718.070-0.120.66 
LANFXLord Abbett National Tax-Free Inc Fd -12.0412.0412.0400.000.00 
LANIXQs Growth Fund Class I17.0917.0917.090-0.130.75 
LANJXLord Abbett Tax-Free Income Fund - New5.3305.3305.33000.0100.19 
LANSXLord Abbett Tax-Free Income Fund12.0512.0512.0500.000.00 
LANYXLord Abbett Tax-Free Income Fund - New12.0212.0212.0200.010.08 
LAOCXBrandywineglobal - Global Unconstrained12.2712.2712.270-0.040.32 
LAOIXWestern Asset Macro Opportunities Fund I11.6111.6111.6100.000.00 
LAOSXWestern Asset Macro Opportunities Fund11.6411.6411.6400.000.00 
LAPCXLord Abbett Core Plus Bond Fund - Class15.6115.6115.6100.010.06 
LAPIXLord Abbett Core Plus Bond Fund - Class15.6015.6015.6000.010.06 
LAPLXLord Abbett Core Plus Bond Fund - Class15.6115.6115.6100.020.13 
LAPQXLord Abbett Core Plus Bond Fund - Class15.6015.6015.6000.010.06 
LAPUXLord Abbett Core Plus Bond Fund - Class15.6015.6015.6000.010.06 
LAPVXLord Abbett Core Plus Bond Fund - Class15.6015.6015.6000.010.06 
LAPWXLord Abbett Core Plus Bond Fund - Class15.6115.6115.6100.020.13 
LAPXXInvesco Liquid Assets Portfolio0.25000.25000.250000.00000.00 
LARAXLord Abbett Credit Opportunities Fund10.5610.5610.560-0.010.09 
LARCXLord Abbett Inv TR Lord Abbett Floating8.3908.3908.39000.0000.00 
LASNXLoomis Sayles Strategic Alpha Fund Class10.4010.4010.4000.000.00 
LASYXLoomis Sayles Strategic Alpha Fund Class10.4010.4010.4000.000.00 
LAUAXColumbia Acorn TR Acorn USA Fd Cl A14.6114.6114.610-0.201.35 
LAUCXColumbia Acorn TR Acorn USA Fd Cl C19.5119.5119.510-0.261.32 
LAUFXLord Abbett Investment Trust Income Fund3.0203.0203.02000.0100.33 
LAUKXLord Abbett Income Fund Class R43.0203.0203.02000.0100.33 
LAUQXLord Abbett Investment Trust Income Fund3.0403.0403.04000.0000.00 
LAURXLord Abbett Investment Trust Inc Ome3.0303.0303.03000.0100.33 
LAUSXLord Abbett Investment Trust Income Fd3.0303.0303.03000.0000.00 
LAUTXLord Abbett Income Fund Class R53.0203.0203.02000.0000.00 
LAUVXLord Abbett Income Fund Class R63.0203.0203.02000.0100.33 
LAUYXLord Abbett Inv. Tr. Income Fund Cl I3.0203.0203.02000.0100.33 
LAVFXLord Abbett Fundamental Equity Fund Cl F12.2912.2912.290-0.100.81 
LAVLXLord Abbett Mid Cap Stock Fd Cl A30.3030.3030.300-0.210.69 
LAVPXLord Abbett Fundamental Equity Fund12.1912.1912.190-0.090.73 
LAVQXLord Abbett Fundamental Equity Fund Cl12.1712.1712.170-0.090.73 
LAVRXLord Abbett Fundamental Equity Fund Cl12.2112.2112.210-0.090.73 
LAVSXLord Abbett Fundamental Equity Fund12.4012.4012.400-0.090.72 
LAVTXLord Abbett Fundamental Equity Fund12.5512.5512.550-0.090.71 
LAVVXLord Abbett Fundamental Equity Fund12.6212.6212.620-0.090.71 
LAVYXLord Abbett Fundamental Equity Fund12.5412.5412.540-0.090.71 
LAWAXLadenburg Aggressive Growth Fund - Class16.3316.3316.330-0.120.73 
LAWCXLadenburg Aggressive Growth Fund - Class15.8515.8515.850-0.110.69 
LBAFXBrandywineglobal - Global Unconstrained12.6012.6012.600-0.040.32 
LBARXBrandywineglobal - Global Unconstrained12.4012.4012.400-0.040.32 
LBCAXLord Abbett Corporate Bond Fund - Class10.5610.5610.5600.010.09 
LBCCXLord Abbett Corporate Bond Fund - Class10.5610.5610.5600.020.19 
LBCOXLord Abbett Corporate Bond Fund - Class10.5610.5610.5600.010.09 
LBCQXLord Abbett Convertible Fd - Cl R220.2220.2220.220-0.251.22 
LBCSXLord Abbett Corporate Bond Fund - Class10.5610.5610.5600.010.09 
LBCUXLord Abbett Corporate Bond Fund - Class10.5610.5610.5600.010.09 
LBCVXLord Abbett Corporate Bond Fund - Class10.5610.5610.5600.010.09 
LBDAXClearbridge Tactical Dividend Income Fd18.2918.2918.290-0.130.71 
LBDFXLord Abbett Bond-Debenture Fd Inc - Cl F8.4408.4408.4400-0.0200.24 
LBDRXBrandywineglobal - Diversified US Large19.2219.2219.220-0.150.77 
LBETXLow Beta Tactical 500 Fund -9.1709.1709.1700-0.0300.33 
LBFAXLoomis Sayles Funds - Bond Fund Class A13.4113.4113.4100.010.07 
LBFFXLord Abbett Convertible Fd - Cl F19.8119.8119.810-0.251.25 
LBFIXClearbridge Select Fd I49.9749.9749.970-0.480.95 
LBGAXClearbridge Mid Cap Growth Fund Class A37.0037.0037.000-0.230.62 
LBGCXClearbridge Mid Cap Growth Fund Class C33.0233.0233.020-0.210.63 
LBGIXClearbridge Mid Cap Growth Fund Class I38.4338.4338.430-0.240.62 
LBHAXBrandywineglobal - Global High Yield9.0309.0309.0300-0.0100.11 
LBHCXBrandywineglobal - Global High Yield9.0309.0309.0300-0.0200.22 
LBHFXBrandywineglobal - Global High Yield9.0509.0509.0500-0.0200.22 
LBHIXThrivent High Yield Fund Class S4.7004.7004.70000.0000.00 
LBHYXThrivent High Yield Fund Class A4.7004.7004.70000.0000.00 
LBIIXThrivent Income Fund Class S9.9809.9809.98000.0200.20 
LBISXBrandywineglobal - Diversified US Large19.3019.3019.300-0.150.77 
LBLAXThrivent Limited Maturity Bond Fund12.7512.7512.7500.000.00 
LBNDXLord Abbett Bond-Debenture Fund Inc. Cl8.4508.4508.4500-0.0200.24 
LBNOXLord Abbett Bond Debenture Class F38.4108.4108.4100-0.0200.24 
LBNPXLord Abbett Bond-Debenture Fund-Class P8.6508.6508.6500-0.0100.12 
LBNQXLord Abbett Bond-Debenture Fd Inc - Cl8.4508.4508.4500-0.0200.24 
LBNRXLord Abbett Bond-Debenture Fd Inc - Cl8.4408.4408.4400-0.0200.24 
LBNSXLord Abbett Bond-Debenture Fund Inc.8.4608.4608.4600-0.0100.12 
LBNTXLord Abbett Bond-Debenture Fund Inc.8.4208.4208.4200-0.0100.12 
LBNVXLord Abbett Bond-Debenture Fund Inc.8.4108.4108.4100-0.0200.24 
LBNYXLord Abbett Bond Debenture Fund Inc8.4108.4108.4100-0.0100.12 
LBORXBrandywineglobal - Global Opportunities11.7511.7511.750-0.060.51 
LBRIXClearbridge Dividend Strategy Fund Class26.7226.7226.720-0.160.60 
LBRTXClearbridge Small Cap Fund Class A244.1044.1044.100-0.370.83 
LBSAXColumbia Fds Srs TR I Dividend Income26.3126.3126.310-0.160.60 
LBSCXColumbia Fds Srs TR I Dividend Income25.4425.4425.440-0.160.63 
LBWAXBrandywineglobal - Diversified US Large19.3119.3119.310-0.150.77 
LBWCXBrandywineglobal - Diversified US Large19.1819.1819.180-0.150.78 
LBWIXBrandywineglobal - Diversified US Large19.3119.3119.310-0.150.77 
LCAIXLazard Opportunistic Strategies10.6610.6610.660-0.060.56 
LCAMXLeader Short Duration Bond Fund Class A9.1609.1609.16000.0000.00 
LCAOXLazard Opportunistic Strategies10.6010.6010.600-0.060.56 
LCATXLeader Total Return Fund Class A10.7910.7910.7900.040.37 
LCBDXClearbridge Tactical Dividend Income Fd18.4818.4818.480-0.140.75 
LCBEXClearbridge Dividend Strategy Fund Class27.6427.6427.640-0.160.58 
LCBGXClearbridge Mid Cap Growth Fund Cl A236.3636.3636.360-0.230.63 
LCBOXClearbridge Dividend Strategy Fund Class26.8126.8126.810-0.150.56 
LCBPXWestern Asset Corporate Bond Fund Class13.5213.5213.5200.020.15 
LCBQXLord Abbett Corporate Bond Fund - Class10.5610.5610.5600.010.09 
LCBSXClearbridge Select Fd FI48.4548.4548.450-0.460.94 
LCBVXClearbridge Large Cap Value Fd R33.8833.8833.880-0.260.76 
LCCAXColumbia Fds Srs TR I Contrarian Core30.3630.3630.360-0.260.85 
LCCCXColumbia Fds Srs TR I Contrarian Core26.8826.8826.880-0.230.85 
LCCFXLord Abbett Corporate Bond Fund - Class10.5810.5810.5800.020.19 
LCCIXLeader Short Duration Bond Fund9.2709.2709.27000.0000.00 
LCCMXLeader Short Duration Bond Fund Investor9.1809.1809.18000.0000.00 
LCCTXLeader Total Return Fund Class C10.8410.8410.8400.030.28 
LCDAXLord Abbett Emerging Markets Corporate15.6815.6815.6800.000.00 
LCDFXLord Abbett Emerging Markets Corporate15.6815.6815.680-0.010.06 
LCDIXLord Abbett Emerging Markets Corporate15.6615.6615.660-0.010.06 
LCDOXLord Abbett Emerging Markets Corporate15.6815.6815.6800.000.00 
LCDRXLord Abbett Emerging Markets Corporate15.6815.6815.6800.000.00 
LCDSXLord Abbett Emerging Market Corporate15.6715.6715.670-0.010.06 
LCDTXLord Abbett Emerging Market Corporate15.6815.6815.6800.000.00 
LCDVXLord Abbett Emerging Market Corporate15.6815.6815.680-0.010.06 
LCEAXInvesco Diversified Dividend Funds Class20.3020.3020.300-0.170.83 
LCEFXInvesco Diversified Dividend Fund Cl R620.3020.3020.300-0.170.83 
LCEIXInvesco Diversified Dividend Fund20.3020.3020.300-0.170.83 
LCEVXInvesco Diversified Dividend Funds Class20.0320.0320.030-0.170.84 
LCEYXInvesco Diversified Dividend Fund Class20.3220.3220.320-0.170.83 
LCFFXLord Abbett California Tax-Free Inc Fd -11.6411.6411.6400.000.00 
LCFIXLord Abbett California Tax-Free Income11.6411.6411.6400.000.00 
LCFLXLord Abbett Focused Large Cap Value Fund16.2016.2016.200-0.150.92 
LCFOXLord Abbett California Tax Free Class F311.6411.6411.6400.010.09 
LCFPXLord Abbett Convertible Fund Class P20.2220.2220.220-0.251.22 
LCFRXLord Abbett Convertible Fd - Cl R319.6919.6919.690-0.251.25 
LCFSXLord Abbett Convertible Fund Class R419.8119.8119.810-0.241.20 
LCFTXLord Abbett Convertible Fund Class R519.9519.9519.950-0.251.24 
LCFVXLord Abbett Convertible Fund Class R620.0020.0020.000-0.251.23 
LCFYXLord Abbett Convertible Fund Class I19.9619.9619.960-0.251.24 
LCGFXWmblair Large Cap Growth Fund Class I20.7520.7520.750-0.090.43 
LCGJXWilliam Blair Large Cap Growth Fund20.7320.7320.730-0.090.43 
LCGNXWmblair Large Cap Growth Fund Class N19.5119.5119.510-0.100.51 
LCGRXLoomis Sayles Small Cap Growth Fd Retail32.9532.9532.950-0.391.17 
LCIAXSei Inst Inv TR Large Cap Index Fund Cl204.6204.6204.60-1.50.74 
LCILXClearbridge Sustainability Fund Class Is21.8021.8021.800-0.231.04 
LCISXClearbridge Sustainability Fund Class I21.7621.7621.760-0.231.05 
LCLAXClearbridge Select Fund Cl A48.4548.4548.450-0.470.96 
LCLCXClearbridge Select Fund Cl C45.7145.7145.710-0.440.95 
LCLIXClearbridge Large Cap Value Fd 133.7933.7933.790-0.260.76 
LCLTXClearbridge Select Fund Class A248.4248.4248.420-0.470.96 
LCMCXLeader Short Duration Bond Fund Class C9.1709.1709.17000.0000.00 
LCMGXLord Abbett Micro Cap Growth Fund Cl C23.7523.7523.750-0.351.45 
LCMIXClearbridge Mid Cap Growth Fd Cl Is38.5738.5738.570-0.230.59 
LCMNXMiller Income Fund Cl C7.9507.9507.9500-0.0400.50 
LCMRXClearbridge Mid Cap Growth Fd Cl R35.6835.6835.680-0.220.61 
LCNIXLazard International Equity Concentrated10.2310.2310.230-0.080.78 
LCNOXLazard International Equity Concentrated10.2610.2610.260-0.090.87 
LCOAXClearbridge International Small Cap Fund14.0014.0014.000-0.322.23 
LCOCXClearbridge International Small Cap Fund13.7913.7913.790-0.322.27 
LCOIXClearbridge International Small Cap 14.0414.0414.040-0.322.23 
LCORXLeuthold Core Investment Fund21.3821.3821.380-0.160.74 
LCRAXLord Abbett Core Fixed Income Fund Class11.2711.2711.2700.010.09 
LCRCXLord Abbett Core Fixed Income Fund Class11.2211.2211.2200.010.09 
LCRDXLord Abbett Credit Opportunities Fund -10.5610.5610.560-0.010.09 
LCRFXLord Abbett Core Fixed Income Fd - Cl F11.2711.2711.2700.010.09 
LCRIXLeuthold Core Investment Fund Inst Cl21.4321.4321.430-0.160.74 
LCRNXClearbridge International Small Cap A213.7813.7813.780-0.312.20 
LCROXLord Abbett Core Fixed-Income Class F311.2711.2711.2700.010.09 
LCRQXLord Abbett Core Fixed Income Fd - Cl R211.2811.2811.2800.010.09 
LCRRXLord Abbett Core Fixed Income Fd - Cl R311.2811.2811.2800.020.18 
LCRSXLord Abbett Core Fixed Income Fund Class11.2711.2711.2700.010.09 
LCRTXLord Abbett Core Fixed Income Fund Class11.2711.2711.2700.010.09 
LCRUXLord Abbett Credit Opportunities Fund10.5610.5610.560-0.010.09 
LCRVXLord Abbett Core Fixed Income Fund Class11.2711.2711.2700.010.09 
LCRYXLord Abbett Investment Trust Core Fixed11.2711.2711.2700.010.09 
LCSAXLocorr Long/Short Commodities Strategy10.0110.0110.010-0.040.40 
LCSCXLocorr Long/Short Commodities Strategy9.5809.5809.5800-0.0300.31 
LCSIXLocorr Long/Short Commodities Strategy10.1310.1310.130-0.030.30 
LCSMXMartin Currie Smash Series EM Fund12.7012.7012.700-0.241.85 
LCSSXClearbridge Select Fd Is50.0050.0050.000-0.480.95 
LCSTXClearbridge Sustainability Fund Class FI21.6821.6821.680-0.231.05 
LCTAXColumbia Connecticut Intermediate10.8410.8410.8400.000.00 
LCTCXColumbia Connecticut Intermediate10.8410.8410.8400.010.09 
LCTIXLeader Total Return Fund Institutional10.7510.7510.7500.000.00 
LCTRXLeader Total Return Fund Investor Class10.7810.7810.7800.000.00 
LDAGXLord Abbett Durable Growth Fund Cl A21.0021.0021.000-0.110.52 
LDCAXLord Abbett Short Duration Core Bond9.9109.9109.91000.0000.00 
LDCCXLord Abbett Short Duration Core Bond9.9109.9109.91000.0000.00 
LDCFXLord Abbett Short Duration Core Bond9.9109.9109.91000.0000.00 
LDCGXLord Abbett Durable Growth Fund Cl C20.8120.8120.810-0.120.57 
LDCRXLord Abbett Short Duration Core Bond9.9109.9109.91000.0000.00 
LDCVXLord Abbett Short Duration Core Bond9.9109.9109.91000.0000.00 
LDFGXLord Abbett Durable Growth Fund Class F21.0521.0521.050-0.110.52 
LDFOXLord Abbett Fundamental Equity Class F312.6212.6212.620-0.090.71 
LDFVXLord Abbett Fundamental Equity Fund12.4612.4612.460-0.090.72 
LDGOXLord Abbett Durable Growth Fund Class F321.0421.0421.040-0.110.52 
LDGQXLord Abbett Durable Growth Fund Class R320.9320.9320.930-0.120.57 
LDGSXLord Abbett Durable Growth Fund Class R420.9920.9920.990-0.110.52 
LDGVXLord Abbett Durable Growth Fund Class R621.0421.0421.040-0.110.52 
LDGYXLord Abbett Durable Growth Fund Class I21.0321.0321.030-0.110.52 
LDIFXQs Global Dividend Fund Class Is13.3213.3213.320-0.060.45 
LDIGXQs Global Dividend Fund Class FI13.5813.5813.580-0.050.37 
LDLAXLord Abbett Investment Trust Short4.2404.2404.24000.0000.00 
LDLFXLord Abbett Investment Trust Short4.2104.2104.21000.0000.00 
LDLKXLord Abbett Short Duration Income Class4.2204.2204.22000.0000.00 
LDLQXLord Abbett Inv TR Short Duration Income4.2204.2204.22000.0000.00 
LDLRXLord Abbett Inv TR Short Duration Income4.2204.2204.22000.0000.00 
LDLTXLord Abbett Short Duration Income Class4.2104.2104.21000.0000.00 
LDLVXLord Abbett Short Duration Income Class4.2104.2104.21000.0000.00 
LDMAXLord Abbett Emerging Markets Bond Fund -5.2205.2205.2200-0.0100.19 
LDMCXLord Abbett Emerging Markets Bond Fund -5.2505.2505.2500-0.0100.19 
LDMFXLord Abbett Emerging Markets Bond Fund -5.2205.2205.2200-0.0100.19 
LDMIXLazard Developing Markets Equity Pft18.1018.1018.100-0.191.04 
LDMOXLazard Developing Markets Equity Pft18.0018.0018.000-0.180.99 
LDMQXLord Abbett Emerging Markets Bond Fund -5.2905.2905.29000.0000.00 
LDMRXLord Abbett Emerging Markets Bond Fund -5.2105.2105.2100-0.0100.19 
LDMSXLord Abbett Emerging Markets Bond Fund -5.2105.2105.2100-0.0100.19 
LDMTXLord Abbett Emerging Markets Bond Fund -5.2105.2105.2100-0.0100.19 
LDMVXLord Abbett Emerging Markets Bond Fund -5.2105.2105.2100-0.0100.19 
LDMYXLord Abbett Emerging Markets Bond Fund -5.2105.2105.2100-0.0100.19 
LDPAXLeland Thomson Reuters Private Equity16.0116.0116.010-0.160.99 
LDPCXLeland Thomson Reuters Private Equity15.5315.5315.530-0.161.02 
LDPIXLeland Thomson Reuters Private Equity16.2016.2016.200-0.171.04 
LDRAXSei Inst Inv TR Long Duration Fund Cl A8.9608.9608.96000.0400.45 
LDTGXLord Abbett Durable Growth Fund Class R521.0321.0321.030-0.110.52 
LDVAXLeland Thomson Reuters Venture Capital28.9328.9328.930-0.190.65 
LDVCXLeland Thomson Reuters Venture Capital27.5927.5927.590-0.180.65 
LDVIXLeland Thomson Reuters Venture Capital29.3029.3029.300-0.180.61 
LEAAXLebenthal Ultra Short Tax-Free Income10.0110.0110.0100.010.10 
LEADXDomini International Opportunities Fund10.5110.5110.510-0.141.31 
LEAIXLazard Emerging Markets Equity Advantage14.6014.6014.600-0.161.08 
LEAOXLazard Emerging Markets Equity Advantage14.6014.6014.600-0.161.08 
LEBAXBlackrock Lifepath ESG Index 2050 Fund11.4511.4511.450-0.121.04 
LEBIXBlackrock Lifepath ESG Index 2025 Fund10.7510.7510.750-0.050.46 
LEBKXBlackrock Lifepath ESG Index 2025 Fund10.7510.7510.750-0.050.46 
LEBOXLeigh Baldwin Total Return Fund7.5607.5607.5600-0.0400.53 
LEDCXLord Abbett Emerging Markets Corporate15.6815.6815.6800.000.00 
LEDIXLazard Emerging Markets Debt Portfolio15.8415.8415.840-0.060.38 
LEDOXLazard Emerging Markets Debt Portfolio16.0116.0116.010-0.060.37 
LEEIXBlackrock Lifepath ESG Index 2055 Fund11.4611.4611.460-0.131.12 
LEGAXColumbia Fds Srs TR I Large Cap Growth51.7551.7551.750-0.270.52 
LEGCXColumbia Fds Srs TR I Large Cap Growth39.5839.5839.580-0.200.50 
LEGIXBlackrock Lifepath ESG Index 2050 Fund11.4511.4511.450-0.131.12 
LEGNXVOYA GNMA Income Fund Class C8.5308.5308.53000.0100.12 
LEHAXBlackrock Lifepath ESG Index 2045 Fund11.3911.3911.390-0.110.96 
LEHIXBlackrock Lifepath ESG Index 2045 Fund11.3911.3911.390-0.121.04 
LEHKXBlackrock Lifepath ESG Index 2045 Fund11.3911.3911.390-0.121.04 
LEIBXFederated Equity Income Fund Inc. Class23.7023.7023.700-0.291.21 
LEICXFederated Equity Income Fund Class C23.7523.7523.750-0.301.25 
LEIFXFederated Equity Income Fund Class A23.8123.8123.810-0.301.24 
LEINXVOYA GNMA Income Fund Class I8.5908.5908.59000.0100.12 
LEISXFederated Equity Income Fd Is Shs23.8023.8023.800-0.301.24 
LEJAXBlackrock Lifepath ESG Index 2035 Fund11.1011.1011.100-0.090.80 
LEJIXBlackrock Lifepath ESG Index 2035 Fund11.1011.1011.100-0.090.80 
LEJKXBlackrock Lifepath ESG Index 2035 Fund11.1011.1011.100-0.090.80 
LEKAXBlackrock Lifepath ESG Index 2040 Fund11.2611.2611.260-0.110.97 
LEKIXBlackrock Lifepath ESG Index 2040 Fund11.2611.2611.260-0.110.97 
LEKKXBlackrock Lifepath ESG Index 2040 Fund11.2611.2611.260-0.110.97 
LELAXBlackrock Lifepath ESG Index 2025 Fund10.7410.7410.740-0.050.46 
LENAXBlackrock Lifepath ESG Index 2030 Fund10.9310.9310.930-0.070.64 
LENDXStone Ridge Alternative Lending Risk55.8655.8655.860-0.360.64 
LENIXBlackrock Lifepath ESG Index 2030 Fund10.9410.9410.940-0.070.64 
LENKXBlackrock Lifepath ESG Index 2030 Fund10.9410.9410.940-0.070.64 
LEOIXLazard Enhanced Opportunities Portfolio9.2209.2209.22000.0100.11 
LEOOXLazard Enhanced Opportunities Portfolio9.2209.2209.22000.0100.11 
LEPKXBlackrock Lifepath ESG Index 2050 Fund11.4511.4511.450-0.131.12 
LEQAXLocorr Dynamic Equity Fund - Class A11.8811.8811.880-0.100.83 
LEQCXLocorr Dynamic Equity Fund - Class C11.1711.1711.170-0.100.89 
LEQIXLocorr Dynamic Equity Fund - Class I12.1312.1312.130-0.110.90 
LERAXBlackrock Lifepath ESG Index Retirement10.5510.5510.550-0.040.38 
LERIXBlackrock Lifepath ESG Index Retirement10.5510.5510.550-0.040.38 
LERKXBlackrock Lifepath ESG Index Retirement10.5510.5510.550-0.040.38 
LETAXLebenthal Ultra Short Tax-Free Income10.0210.0210.0200.010.10 
LETRXVOYA Russia Fund Class A33.2933.2933.290-0.712.09 
LEVIXLazard US Equity Concentrated Portfolio18.1418.1418.140-0.060.33 
LEVKXBlackrock Lifepath ESG Index 2055 Fund11.4611.4611.460-0.131.12 
LEVOXLazard US Equity Concentrated Portfolio18.2818.2818.280-0.070.38 
LEWAXBlackrock Lifepath ESG Index 2065 Fund11.4611.4611.460-0.121.04 
LEWIXBlackrock Lifepath ESG Index 2065 Fund11.4611.4611.460-0.131.12 
LEWKXBlackrock Lifepath ESG Index 2065 Fund11.4611.4611.460-0.131.12 
LEXCXVOYA Corporate Leaders Trust Series B43.9343.9343.930-0.420.95 
LEXNXVOYA GNMA Income Fund Class A8.5708.5708.57000.0000.00 
LEZAXBlackrock Lifepath ESG Index 2060 Fund11.4611.4611.460-0.121.04 
LEZIXBlackrock Lifepath ESG Index 2060 Fund11.4611.4611.460-0.131.12 
LEZKXBlackrock Lifepath ESG Index 2060 Fund11.4611.4611.460-0.131.12 
LFEAXMFS Lifetime 2035 Fd Cl A17.3617.3617.360-0.110.63 
LFEBXMFS Lifetime 2035 Fd Cl B17.2817.2817.280-0.110.63 
LFECXMFS Lifetime 2035 Fd Cl C17.1717.1717.170-0.110.64 
LFEDXMFS Lifetime 2035 Fd Cl I17.4017.4017.400-0.110.63 
LFEIXFederated Equity Income Fund Inc. F23.8323.8323.830-0.301.24 
LFEKXMFS Lifetime 2035 Fund - Class R517.4717.4717.470-0.110.63 
LFERXMFS Lifetime 2035 Fd Cl R117.3717.3717.370-0.110.63 
LFESXMFS Lifetime 2035 Fd Cl R217.3717.3717.370-0.110.63 
LFETXMFS Lifetime 2035 Fd Cl R317.3817.3817.380-0.110.63 
LFEUXMFS Lifetime 2035 Fd Cl R417.4717.4717.470-0.110.63 
LFFCXColumbia Acorn TR Acorn International30.3230.3230.320-0.481.56 
LFFLXLord Abbett Focused Large Cap Value Fund16.3016.3016.300-0.150.91 
LFGAXLord Abbett Focused Growth Fund - Class30.8330.8330.830-0.421.34 
LFGCXLord Abbett Focused Growth Fund - Class30.3730.3730.370-0.411.33 
LFGFXLord Abbett Focused Growth Fund - Class31.0131.0131.010-0.421.34 
LFGIXLord Abbett Focused Growth Fund - Class31.0131.0131.010-0.421.34 
LFGOXLord Abbett Focused Growth Fund - Class31.0531.0531.050-0.421.33 
LFGQXLord Abbett Focused Growth Fund - Class30.6830.6830.680-0.421.35 
LFGSXLord Abbett Focused Growth Fund - Class30.8430.8430.840-0.421.34 
LFGTXLord Abbett Focused Growth Fund - Class31.0031.0031.000-0.421.34 
LFGVXLord Abbett Focused Growth Fund - Class31.0531.0531.050-0.421.33 
LFIAXMFS Lifetime 2055 Fd Cl A18.8018.8018.800-0.150.79 
LFIBXMFS Lifetime 2055 Fd Cl B18.7518.7518.750-0.150.79 
LFICXMFS Lifetime 2055 Fd Cl C18.6018.6018.600-0.150.80 
LFIFXLeader Floating Rate Fund Institutional9.3409.3409.34000.0000.00 
LFIIXMFS Lifetime 2055 Fd Cl I18.8118.8118.810-0.150.79 
LFIKXMFS Lifetime 2055 Fund - Class R518.9218.9218.920-0.150.79 
LFIRXMFS Lifetime 2055 Fd Cl R118.6818.6818.680-0.150.80 
LFISXMFS Lifetime 2055 Fd Cl R218.7518.7518.750-0.140.74 
LFITXMFS Lifetime 2055 Fd Cl R318.8018.8018.800-0.150.79 
LFIUXMFS Lifetime 2055 Fd Cl R418.9118.9118.910-0.150.79 
LFLAXBrandywineglobal - Global Flexible11.0611.0611.060-0.010.09 
LFLIXBrandywineglobal - Global Flexible11.0711.0711.070-0.010.09 
LFLSXBrandywineglobal - Global Flexible11.0811.0811.080-0.010.09 
LFLTXLord Abbett Focused Large Cap Value Fund16.1816.1816.180-0.150.92 
LFMAXLocorr Macro Strategies Fund - Class A8.5708.5708.5700-0.0700.81 
LFMCXLocorr Macro Strategies Fund - Class C8.1408.1408.1400-0.0700.85 
LFMGXLord Abbett Micro Cap Growth Fund Cl F23.8523.8523.850-0.351.45 
LFMIXLocorr Macro Strategies Fund - Class I8.7108.7108.7100-0.0800.91 
LFRAXLord Abbett Inv TR Lord Abbett Floating8.3808.3808.38000.0000.00 
LFRFXLord Abbett Inv TR Lord Abbett Floating8.3708.3708.37000.0000.00 
LFRIXLord Abbett Inv TR Lord Abbett Floating8.3908.3908.39000.0000.00 
LFROXLord Abbett Floating Rate Class F38.3908.3908.3900-0.0100.12 
LFRRXLord Abbett Inv TR Lord Abbett Floating8.3908.3908.39000.0000.00 
LFSFXLord Abbett Focused Small Cap Value Fund28.8128.8128.810-0.371.27 
LFVAXLord Abbett Focused Small Cap Value Fund26.6926.6926.690-0.341.26 
LFVCXLord Abbett Focused Small Cap Value Fund28.4528.4528.450-0.371.28 
LFVFXLeader Floating Rate Fund Investor Class9.3209.3209.32000.0000.00 
LGANXLoomis Sayles Limited Term Gov't &11.5411.5411.5400.000.00 
LGASXClearbridge Small Cap Fund Class FI66.9966.9966.990-0.560.83 
LGBCXLoomis Sayles Investment Grade Bond Fund11.4511.4511.4500.010.09 
LGBFXLord Abbett Global Bond Fund Class F10.5410.5410.540-0.030.28 
LGBNXLoomis Sayles Investment Grade Bond Fd11.6011.6011.6000.020.17 
LGBOXLord Abbett Global Bond Fund Class F310.5410.5410.540-0.030.28 
LGBRXLord Abbett Global Bond Fund Class R310.5410.5410.540-0.030.28 
LGBUXLord Abbett Global Bond Fund Class R410.5410.5410.540-0.030.28 
LGBVXLord Abbett Global Bond Fund Class R510.5410.5410.540-0.030.28 
LGBWXLord Abbett Global Bond Fund Class R610.5410.5410.540-0.030.28 
LGBYXLord Abbett Global Bond Fund Class I10.5410.5410.540-0.030.28 
LGCAXLord Abbett Global Equity Research Fund14.5614.5614.560-0.151.02 
LGCCXLord Abbett Global Equity Research Fund14.4714.4714.470-0.161.09 
LGCFXLord Abbett Global Equity Research Fund14.5714.5714.570-0.161.09 
LGCOXLord Abbett Global Equity Research Fund14.5814.5814.580-0.151.02 
LGCRXLord Abbett Global Equity Research Fund14.4814.4814.480-0.161.09 
LGCSXLord Abbett Global Equity Research Fund14.5614.5614.560-0.161.09 
LGCVXLord Abbett Global Equity Research Fund14.5714.5714.570-0.161.09 
LGCWXLord Abbett Global Equity Research Fund14.5814.5814.580-0.151.02 
LGCYXLord Abbett Global Equity Research Fund14.5714.5714.570-0.161.09 
LGDAXQs Global Dividend Fund Class A13.3713.3713.370-0.060.45 
LGDCXQs Global Dividend Fund Class C13.4313.4313.430-0.050.37 
LGFCXLord Abbett Global Bond Fund Class C10.5410.5410.540-0.030.28 
LGFEXQs International Equity Fund Class FI17.0217.0217.020-0.251.45 
LGGAXClearbridge International Growth Fund63.2963.2963.290-0.781.22 
LGGBXClearbridge International Growth Fund63.1263.1263.120-0.781.22 
LGIAXLord Abbett Mid Cap Innovation Growth15.6215.6215.620-0.201.26 
LGICXLord Abbett Mid Cap Innovation Growth15.6115.6115.610-0.201.27 
LGIEXQs International Equity Fund Class I16.9816.9816.980-0.251.45 
LGIFXLord Abbett Mid Cap Innovation Growth15.6215.6215.620-0.201.26 
LGIIXLord Abbett Mid Cap Innovation Growth15.6215.6215.620-0.201.26 
LGILXLaudus Growth Investors U.S. Large Cap28.4628.4628.460-0.110.39 
LGIOXLord Abbett Mid Cap Innovation Growth15.6215.6215.620-0.201.26 
LGIRXLord Abbett Mid Cap Innovation Growth15.6115.6115.610-0.201.27 
LGITXLord Abbett Mid Cap Innovation Growth15.6215.6215.620-0.201.26 
LGIUXLord Abbett Mid Cap Innovation Growth15.6215.6215.620-0.201.26 
LGIWXLord Abbett Mid Cap Innovation Growth15.6215.6215.620-0.201.26 
LGLAXLord Abbett Growth Leaders Fd Cl A46.5546.5546.550-0.661.40 
LGLCXLord Abbett Growth Leaders Fd Cl C41.9541.9541.950-0.601.41 
LGLFXLord Abbett Growth Leaders Fd Cl F47.7347.7347.730-0.681.40 
LGLIXLord Abbett Growth Leaders Fd Cl I48.0948.0948.090-0.681.39 
LGLOXLord Abbett Growth Leaders Class F348.3548.3548.350-0.681.39 
LGLQXLord Abbett Growth Leaders Fd Cl R245.4545.4545.450-0.651.41 
LGLRXLord Abbett Growth Leaders Fd Cl R345.3845.3845.380-0.651.41 
LGLSXLord Abbett Growth Leaders Fund Class R446.5646.5646.560-0.671.42 
LGLUXLord Abbett Growth Leaders Fund Class R548.1148.1148.110-0.681.39 
LGLVXLord Abbett Growth Leaders Fund Class R648.3548.3548.350-0.681.39 
LGMAXLoomis Sayles Global Allocation Fund26.7326.7326.730-0.140.52 
LGMCXLoomis Sayles Global Allocation Fund26.3226.3226.320-0.130.49 
LGMNXLoomis Sayles Global Allocation Fund26.8926.8926.890-0.130.48 
LGNGXLogan Capital Large Cap Growth Fd Inst35.7135.7135.710-0.180.50 
LGNHXLogan Capital Large Cap Growth Fd Inv Cl34.9434.9434.940-0.170.48 
LGOAXMiller Opportunity Trust - Cl A43.3943.3943.390-0.751.70 
LGOCXBrandywineglobal - Global Opportunities11.5511.5511.550-0.060.52 
LGOFXLord Abbett Growth Opportunities Fund -31.4131.4131.410-0.170.54 
LGOPXLord Abbett Growth Opportunities Fund28.5828.5828.580-0.160.56 
LGOQXLord Abbett Growth Opportunities Fd - Cl27.5627.5627.560-0.150.54 
LGORXLord Abbett Growth Opportunities Fd - Cl28.3928.3928.390-0.160.56 
LGOSXLord Abbett Growth Opportunities Fund29.7329.7329.730-0.170.57 
LGOTXLord Abbett Growth Opportunities Fund35.2735.2735.270-0.190.54 
LGOVXLord Abbett Growth Opportunities Fund35.5135.5135.510-0.190.53 
LGPIXLarge Cap Growth Profund Investor122.5122.5122.50-0.70.54 
LGPSXLarge Cap Growth Profund Service99.6099.6099.600-0.550.55 
LGRCXLoomis Sayles Growth Fund Class C18.9318.9318.930-0.100.53 
LGRNXLoomis Sayles Growth Fd Cl N [Tr Ii]22.7922.7922.790-0.120.52 
LGRRXLoomis Sayles Funds - Growth Fund Class21.1721.1721.170-0.110.52 
LGSCXQs U.S. Small Capitalization Equity Fund13.4413.4413.440-0.181.32 
LGVAXClearbridge Value Trust Cl A97.8697.8697.860-1.361.37 
LGWAXLadenburg Growth Fund - Class A15.1615.1615.160-0.090.59 
LGWCXLadenburg Growth Fund - Class C15.0215.0215.020-0.090.60 
LGWIXLadenburg Growth Fund - Class I15.1115.1115.110-0.090.59 
LHCAXLord Abbett Health Care Fund - Class A20.6920.6920.690-0.010.05 
LHCCXLord Abbett Health Care Fund - Class C20.4420.4420.440-0.010.05 
LHCFXLord Abbett Health Care Fund - Class F20.7720.7720.770-0.010.05 
LHCIXLord Abbett Health Care Fund - Class I20.7620.7620.760-0.010.05 
LHCOXLord Abbett Health Care Fund - Class F320.7520.7520.750-0.010.05 
LHCQXLord Abbett Health Care Fund - Class R320.6020.6020.600-0.010.05 
LHCSXLord Abbett Health Care Fund - Class R420.6920.6920.690-0.010.05 
LHCTXLord Abbett Health Care Fund - Class R520.7620.7620.7600.000.00 
LHCVXLord Abbett Health Care Fund - Class R620.7620.7620.760-0.010.05 
LHIAXColumbia Fds Srs TR I Columbia High10.8510.8510.8500.010.09 
LHMIXWestern Asset Massachusetts Municipals12.9112.9112.9100.010.08 
LHYAXLord Abbett Investment Trust Lord Abbett7.4607.4607.4600-0.0100.13 
LHYCXLord Abbett High Yield Fd Cl C7.4207.4207.4200-0.0100.13 
LHYFXLord Abbett High Yield Fd - Cl F7.4507.4507.4500-0.0100.13 
LHYOXLord Abbett High Yield Class F37.5007.5007.5000-0.0100.13 
LHYPXLord Abbett Investment Trust High Yield7.5707.5707.5700-0.0100.13 
LHYQXLord Abbett High Yield Fd - Cl R27.5007.5007.5000-0.0200.27 
LHYRXLord Abbett High Yield Fd - Cl R37.5007.5007.5000-0.0100.13 
LHYSXLord Abbett High Yield Fund Class R47.4607.4607.4600-0.0100.13 
LHYTXLord Abbett High Yield Fund Class R57.4907.4907.4900-0.0100.13 
LHYVXLord Abbett High Yield Fund Class R67.5007.5007.5000-0.0100.13 
LIACXColumbia Acorn TR Acorn Fd Cl C16.8616.8616.860-0.211.23 
LIATXQs International Equity Fund A216.2016.2016.200-0.231.40 
LIBAXColumbia Total Return Bond Fund Class A38.2638.2638.2600.010.03 
LIBCXColumbia Total Return Bond Fund Class C38.2638.2638.2600.000.00 
LIBIXBlackrock Lifepath Index 2025 Port Insti15.7315.7315.730-0.070.44 
LIBKXBlackrock Lifepath Index 2025 Port Cl K15.7415.7415.740-0.070.44 
LICAXLord Abbett International Equity Fund -16.2216.2216.220-0.251.52 
LICCXLord Abbett International Equity Fund -16.2016.2016.200-0.251.52 
LICFXLord Abbett International Equity Fund -16.1516.1516.150-0.251.52 
LICIXLord Abbett Corporate Bond Fund - Class10.5610.5610.5600.020.19 
LICOXLord Abbett International Equity Fund -16.4116.4116.410-0.251.50 
LICPXLord Abbett International Equity Fund -16.2716.2716.270-0.251.51 
LICQXLord Abbett International Equity Fund -16.2716.2716.270-0.251.51 
LICRXLord Abbett International Equity Fund -16.0016.0016.000-0.241.48 
LICSXLord Abbett International Equity Fund -16.1516.1516.150-0.241.46 
LICTXLord Abbett International Equity Fund -16.2916.2916.290-0.251.51 
LICVXLord Abbett International Equity Fund -16.4016.4016.400-0.251.50 
LICYXLord Abbett International Equity Fund -16.3816.3816.380-0.251.50 
LIDAXLord Abbett International Value Fund -7.6207.6207.6200-0.1301.68 
LIDCXLord Abbett International Value Fund -7.5607.5607.5600-0.1301.69 
LIDFXLord Abbett International Value Fund -7.6607.6607.6600-0.1301.67 
LIDOXLord Abbett International Value Fund -7.6707.6707.6700-0.1301.67 
LIDPXBlackrock Lifepath Index 2030 Fund -16.4216.4216.420-0.090.55 
LIDRXLord Abbett International Value Fund -7.8207.8207.8200-0.1301.64 
LIESXQs International Equity Fund Class Is16.9416.9416.940-0.251.45 
LIFAXLord Abbett Inflation Focused Fd Cl A11.8011.8011.8000.020.17 
LIFCXLord Abbett Inflation Focused Fd Cl C11.8111.8111.8100.020.17 
LIFEXDomini Sustainable Solutions Fund20.4320.4320.430-0.492.34 
LIFFXLord Abbett Inflation Focused Fd Cl F11.8111.8111.8100.020.17 
LIFIXLord Abbett Inflation Focused Fd Cl I11.8011.8011.8000.020.17 
LIFKXLord Abbett Inflation Focused Fund Class11.8011.8011.8000.020.17 
LIFLXLord Abbett Focused Large Cap Value Fund16.1916.1916.190-0.150.92 
LIFOXLord Abbett Inflation Focused Class F311.8011.8011.8000.020.17 
LIFQXLord Abbett Inflation Focused Fd Cl R211.7811.7811.7800.030.26 
LIFRXLord Abbett Inflation Focused Fd Cl R311.8011.8011.8000.020.17 
LIFTXLord Abbett Inflation Focused Fund Class11.7911.7911.7900.020.17 
LIFVXLord Abbett Inflation Focused Fund Class11.8011.8011.8000.020.17 
LIGAXLoomis Sayles Investment Grade Bond Fund11.5611.5611.5600.010.09 
LIGCXLoomis Sayles International Growth Fund10.3710.3710.370-0.090.86 
LIGFXLord Abbett Multi-Asset Income Fund-16.9816.9816.980-0.110.64 
LIGGXLoomis Sayles International Growth Fund10.3710.3710.370-0.090.86 
LIGNXLoomis Sayles International Growth Fund10.3710.3710.370-0.090.86 
LIGQXLord Abbett Multi-Asset Income Fund-17.4917.4917.490-0.110.63 
LIGRXLoomis Sayles Funds - Investment Grade11.5911.5911.5900.010.09 
LIGYXLoomis Sayles International Growth Fund10.3710.3710.370-0.090.86 
LIHAXBlackrock Lifepath Index 2045 Port Inv A18.5118.5118.510-0.180.96 
LIHIXBlackrock Lifepath Index 2045 Port Insti18.5618.5618.560-0.170.91 
LIHKXBlackrock Lifepath Index 2045 Port Cl K18.5718.5718.570-0.180.96 
LIHPXBlackrock Lifepath Index 2045 Fund -18.4818.4818.480-0.180.96 
LIIAXColumbia Corporate Income Fund Class A11.0711.0711.0700.010.09 
LIJAXBlackrock Lifepath Index 2035 Port Inv A17.2117.2117.210-0.130.75 
LIJIXBlackrock Lifepath Index 2035 Port Insti17.2617.2617.260-0.120.69 
LIJKXBlackrock Lifepath Index 2035 Port Cl K17.2417.2417.240-0.130.75 
LIJPXBlackrock Lifepath Index 2035 Fund -17.1817.1817.180-0.130.75 
LIKAXBlackrock Lifepath Index 2040 Port Inv A17.8617.8617.860-0.150.83 
LIKIXBlackrock Lifepath Index 2040 Port Insti17.8917.8917.890-0.150.83 
LIKKXBlackrock Lifepath Index 2040 Port Cl K17.8917.8917.890-0.150.83 
LIKPXBlackrock Lifepath Index 2040 Fund -17.8417.8417.840-0.150.83 
LILAXBlackrock Lifepath Index 2025 Port Inv A15.7115.7115.710-0.070.44 
LILPXBlackrock Lifepath Index 2025 Fund -15.6815.6815.680-0.070.44 
LIMAXLateef Focused Growth Fund-Class A8.2708.2708.2700-0.0700.84 
LIMIXLateef Focused Growth Fund-Class I8.8808.8808.8800-0.0700.78 
LINAXBlackrock Lifepath Index 2030 Port Inv A16.4316.4316.430-0.100.60 
LINCXLord Abbett Securities Trust17.6517.6517.650-0.311.73 
LINFXLord Abbett Intl Opportunities Fd - Cl F18.9818.9818.980-0.331.71 
LINIXBlackrock Lifepath Index 2030 Port Insti16.4416.4416.440-0.090.54 
LINJXLord Abbett NJ Tax-Free Income Cl I5.3305.3305.33000.0000.00 
LINKXBlackrock Lifepath Index 2030 Port Cl K16.4216.4216.420-0.100.61 
LINPXLord Abbett Securities Trust19.6719.6719.670-0.341.70 
LINQXLord Abbett Intl Opportunities Fd - Cl18.7918.7918.790-0.331.73 
LINRXLord Abbett Intl Opportunities Fd - Cl18.7118.7118.710-0.331.73 
LINSXLord Abbett International Opportunities19.0719.0719.070-0.341.75 
LINTXLord Abbett International Opportunities19.7619.7619.760-0.351.74 
LINVXLord Abbett International Opportunities19.8819.8819.880-0.341.68 
LINYXLord Abbett Securities Trust 19.7719.7719.770-0.351.74 
LIOCXBrandywineglobal - International11.8811.8811.880-0.080.67 
LIONXIssachar Fund Class N13.4713.4713.470-0.030.22 
LIORXClearbridge International Value Fund10.1710.1710.170-0.201.93 
LIPAXBlackrock Lifepath Index 2050 Port Inv A18.9218.9218.920-0.190.99 
LIPIXBlackrock Lifepath Index 2050 Port Insti18.9718.9718.970-0.190.99 
LIPKXBlackrock Lifepath Index 2050 Port Cl K18.9718.9718.970-0.190.99 
LIPNXLoomis Sayles Inflation Protected11.9311.9311.9300.020.17 
LIPPXBlackrock Lifepath Index 2050 Fund -18.9118.9118.910-0.180.94 
LIPRXLoomis Sayles Inflation Protected11.9011.9011.9000.020.17 
LIRAXBlackrock Lifepath Index Retirement Port14.2714.2714.270-0.050.35 
LIRIXBlackrock Lifepath Index Retirement Port14.2914.2914.290-0.050.35 
LIRKXBlackrock Lifepath Index Retirement Port14.2814.2814.280-0.050.35 
LIRPXBlackrock Lifepath Index Retirement Fund14.2614.2614.260-0.050.35 
LIRRXLord Abbett International Value Fund -7.7107.7107.7100-0.1301.66 
LIRSXLord Abbett International Value Fund -7.6007.6007.6000-0.1301.68 
LIRTXLord Abbett International Value Fund -7.6507.6507.6500-0.1301.67 
LIRVXLord Abbett International Value Fund -7.6707.6707.6700-0.1301.67 
LISAXLord Abbett Intermediate Tax-Free Fund11.3811.3811.3800.010.09 
LISCXLord Abbett Intermediate Tax-Free Fund11.3611.3611.3600.000.00 
LISDXLord Abbett Short Duration Tax Free Fund15.9315.9315.9300.000.00 
LISFXLord Abbett Intermediate Tax-Free Fd -11.3711.3711.3700.000.00 
LISGXClearbridge Small Cap Fund Class Is71.0071.0071.000-0.590.82 
LISIXLazard International Strategic Equity16.9616.9616.960-0.291.68 
LISOXLazard International Strategic Equity17.1117.1117.110-0.301.72 
LITAXColumbia Intermediate Municipal Bond10.6110.6110.6100.010.09 
LITCXColumbia Intermediate Municipal Bond10.6110.6110.6100.000.00 
LIVAXBlackrock Lifepath Index 2055 Port Inv A19.3719.3719.370-0.190.97 
LIVIXBlackrock Lifepath Index 2055 Port Insti19.4219.4219.420-0.190.97 
LIVKXBlackrock Lifepath Index 2055 Port Cl K19.4219.4219.420-0.190.97 
LIVPXBlackrock Lifepath Index 2055 Fund -19.3519.3519.350-0.190.97 
LIVVXClearbridge Large Cap Value Fund A233.7833.7833.780-0.260.76 
LIWAXBlackrock Lifepath Index 2065 Fund12.1112.1112.110-0.120.98 
LIWIXBlackrock Lifepath Index 2065 Fund12.1112.1112.110-0.120.98 
LIWKXBlackrock Lifepath Index 2065 Fund Class12.1112.1112.110-0.120.98 
LIWPXBlackrock Lifepath Index 2065 Fund12.1012.1012.100-0.120.98 
LIXRXLord Abbett Multi-Asset Income Fund-16.9816.9816.980-0.110.64 
LIXSXLord Abbett Multi-Asset Income Fund16.9816.9816.980-0.110.64 
LIXTXLord Abbett Multi-Asset Income Fund16.8916.8916.890-0.100.59 
LIXVXLord Abbett Multi-Asset Income Fund16.9116.9116.910-0.110.65 
LIZAXBlackrock Lifepath Index 2060 Fund -17.2517.2517.250-0.170.98 
LIZIXBlackrock Lifepath Index 2060 Fund -17.2917.2917.290-0.170.97 
LIZKXBlackrock Lifepath Index 2060 Fund -17.2917.2917.290-0.181.03 
LIZPXBlackrock Lifepath Index 2060 Fund -17.2417.2417.240-0.170.98 
LKBAXLkcm Balanced Fund26.8926.8926.890-0.110.41 
LKBLXLk Balanced Fund Inst Cl51.3451.3451.340-0.310.60 
LKEQXLkcm Equity Fund Institutional34.2334.2334.230-0.160.47 
LKFIXLkcm Fixed Income Fund11.1711.1711.1700.020.18 
LKSCXLkcm Small Cap Equity Fund Institutional23.0923.0923.090-0.281.20 
LKSMXLkcm Small-Mid Cap Equity Fd Insti Cl11.8211.8211.820-0.121.01 
LLAIXQs Moderate Growth Fund Class I16.6316.6316.630-0.110.66 
LLARXQs Conservative Growth Fund Class R15.2315.2315.230-0.050.33 
LLDYXLord Abbett Inv Tr. Short Duration4.2104.2104.21000.0000.00 
LLGLXLongleaf Partners Global Fund13.7713.7713.770-0.110.79 
LLINXLongleaf Partners International Fund17.6717.6717.670-0.211.17 
LLLRXQs Growth Fund Class R17.0217.0217.020-0.140.82 
LLMRXQs Moderate Growth Fund Class R16.5616.5616.560-0.100.60 
LLPFXLongleaf Partners Fund22.9022.9022.900-0.150.65 
LLSCXLongleaf Partners Small Cap Fund25.3225.3225.320-0.040.16 
LLVAXBrandywineglobal - Diversified US Large19.0219.0219.020-0.150.78 
LMAMXBrandywineglobal - Alternative Credit10.2310.2310.230-0.020.20 
LMANXBrandywineglobal - Alternative Credit10.2110.2110.210-0.020.20 
LMAOXBrandywineglobal - Alternative Credit10.1810.1810.180-0.020.20 
LMAPXBrandywineglobal - Alternative Credit10.2010.2010.200-0.020.20 
LMAQXBrandywineglobal - Alternative Credit10.1210.1210.120-0.030.30 
LMARXClearbridge Small Cap Fund Class R65.0065.0065.000-0.540.82 
LMASXClearbridge Small Cap Fund Class C41.3941.3941.390-0.350.84 
LMBAXQs U.S. Small Capitalization Equity Fund14.1314.1314.130-0.201.40 
LMBBXBrandywineglobal - Dynamic US Large Cap13.2613.2613.260-0.201.49 
LMBCXQs U.S. Small Capitalization Equity Fund12.9012.9012.900-0.171.30 
LMBEXBrandywineglobal - Dynamic US Large Cap13.4113.4113.410-0.191.40 
LMBGXBrandywineglobal - Dynamic US Large Cap13.4113.4113.410-0.191.40 
LMBHXBrandywineglobal - Dynamic US Large Cap13.4213.4213.420-0.191.40 
LMBIXFederated Municipal Bond Fund Inc. - Is10.8310.8310.8300.010.09 
LMBJXBrandywineglobal - Dynamic US Large Cap13.3713.3713.370-0.191.40 
LMBMXQs U.S. Small Capitalization Equity Fund14.1114.1114.110-0.191.33 
LMBSXWestern Asset Mortgage Total Return Fund10.3010.3010.3000.000.00 
LMCCXLord Abbett Mid Cap Stock Fd Cl C28.0528.0528.050-0.200.71 
LMCFXLord Abbett Mid Cap Stock Fd Cl F30.0430.0430.040-0.200.66 
LMCHXLord Abbett Mid-Cap Stock Fund Inc.30.1930.1930.190-0.210.69 
LMCJXMiller Income Fund Cl A7.9507.9507.9500-0.0500.63 
LMCKXMiller Income Fund Cl FI7.9507.9507.9500-0.0500.63 
LMCLXMiller Income Fund Cl I7.9407.9407.9400-0.0400.50 
LMCMXMiller Income Fund Cl Is7.9407.9407.9400-0.0400.50 
LMCPXLord Abbett Mid Cap Stock Fd Cl P29.3129.3129.310-0.200.68 
LMCQXLord Abbett Mid Cap Stock Fd Cl R229.8429.8429.840-0.210.70 
LMCRXLord Abbett Mid Cap Stock Fd Cl R330.0130.0130.010-0.210.69 
LMCSXLord Abbett Mid-Cap Stock Fund Inc.30.2030.2030.200-0.210.69 
LMCTXLord Abbett Mid-Cap Stock Fund Inc.30.0230.0230.020-0.210.69 
LMCUXWestern Asset California Municipals Fund16.0016.0016.0000.010.06 
LMCYXLord Abbett Mid Cap Stock Fd Cl I30.0330.0330.030-0.210.69 
LMEAXQs International Equity Fund Class A16.2816.2816.280-0.241.45 
LMECXWestern Asset Smash Series Ec Fund9.3209.3209.32000.0000.00 
LMEIXQs Conservative Growth Fund Class I15.1815.1815.180-0.060.39 
LMESXClearbridge Appreciation Fund Class Is28.5228.5228.520-0.150.52 
LMFFXFederated Municipal Bond Fund Inc. - F10.8710.8710.8700.010.09 
LMGAXLord Abbett Research Fund Inc. Lord29.7329.7329.730-0.160.54 
LMGCXLord Abbett Research Fd Inc. Lord Abbett19.4119.4119.410-0.110.56 
LMGEXQs International Equity Fund Class C16.6216.6216.620-0.241.42 
LMGFXClearbridge International Growth Fund65.9565.9565.950-0.811.21 
LMGIXQs Defensive Growth Fund Class I14.0614.0614.060-0.030.21 
LMGNXClearbridge International Growth Fund68.4968.4968.490-0.841.21 
LMGPXClearbridge International Growth Fund68.5168.5168.510-0.841.21 
LMGRXClearbridge International Growth Fund63.6963.6963.690-0.781.21 
LMGTXClearbridge International Growth Fund58.1758.1758.170-0.731.24 
LMGYXLord Abbett Growth Opportunities Fund35.2335.2335.230-0.200.56 
LMHIXWestern Asset Municipal High Income Fund14.3314.3314.3300.000.00 
LMIAXColumbia Massachusetts Intermediate10.7310.7310.7300.000.00 
LMICXColumbia Massachusetts Intermediate10.7310.7310.7300.000.00 
LMIIXWestern Asset Intermediate Maturity NY8.8308.8308.83000.0000.00 
LMIRXQs International Equity Fund Class R16.9416.9416.940-0.251.45 
LMISXQs U.S. Large Cap Equity Fund Is20.4920.4920.490-0.120.58 
LMIYXLord Abbett Securities Trust Micro-Cap23.8523.8523.850-0.351.45 
LMLCXWestern Asset Smash Series C Fund9.7709.7709.7700-0.0100.10 
LMLRXQs Defensive Growth Fund Class R14.0814.0814.080-0.030.21 
LMLSXClearbridge Large Cap Value Fund Class33.7433.7433.740-0.260.76 
LMMCX1919 Maryland Tax-Free Income Fund Cl C15.8715.8715.8700.010.06 
LMMDX1919 Maryland Tax-Free Income Fund Cl A15.8615.8615.8600.000.00 
LMMIX1919 Maryland Tax-Free Income Fund Cl I15.8715.8715.8700.000.00 
LMMRXClearbridge Dividend Strategy Fund Class26.6026.6026.600-0.150.56 
LMNOXMiller Opportunity Trust - Cl I47.4647.4647.460-0.821.70 
LMNSXClearbridge Small Cap Fund Class I70.8570.8570.850-0.590.83 
LMNVXClearbridge Value Trust Class I116.6116.6116.60-1.61.37 
LMOFXMiller Opportunity Trust - Cl FI44.7044.7044.700-0.771.69 
LMOIXClearbridge Small Cap Growth Fund Class55.1455.1455.140-0.671.20 
LMOOXWestern Asset Oregon Municipal Fund10.6210.6210.6200.000.00 
LMOPXMiller Opportunity Trust - Cl C40.0540.0540.050-0.691.69 
LMORXMiller Opportunity Trust - Cl R43.2143.2143.210-0.751.71 
LMOTXBrandywineglobal - International12.4912.4912.490-0.090.72 
LMPEXQs Global Equity Fund Class 118.6118.6118.610-0.170.91 
LMPFXClearbridge Aggressive Growth Fund Class181.4181.4181.40-1.91.04 
LMPIXClearbridge Appreciation Fd Cl FI28.8728.8728.870-0.150.52 
LMPLXClearbridge Large Cap Growth Fd R55.8955.8955.890-0.230.41 
LMPMXClearbridge Small Cap Growth Fd Cl 151.4551.4551.450-0.631.21 
LMPOXClearbridge Small Cap Growth Fd Cl R47.4047.4047.400-0.581.21 
LMPPXClearbridge Appreciation Fund Cl R28.6328.6328.630-0.160.56 
LMPRXClearbridge Aggressive Growth Fd Cl R173.1173.1173.10-1.81.04 
LMPSXClearbridge Small Cap Growth Fd Cl FI49.8149.8149.810-0.611.21 
LMQSXQs Global Dividend Fund Class A213.3813.3813.380-0.050.37 
LMREXClearbridge Mid Cap Fund Class R37.3637.3637.360-0.350.93 
LMRIX1919 Financial Services Fund Cl I28.5828.5828.580-0.351.21 
LMRNX1919 Socially Responsive Balanced Fund24.5424.5424.540-0.110.45 
LMSAXClearbridge Small Cap Fund Class A44.6344.6344.630-0.380.84 
LMSBXFederated Municipal Bond Fund Inc. - B10.8810.8810.8800.010.09 
LMSCXFederated Municipal Bond Fund Inc. - C10.8810.8810.8800.010.09 
LMSFXFederated Municipal Bond Fund Inc. - A10.8710.8710.8700.010.09 
LMSIXQs U.S. Small Capitalization Equity Fund14.5014.5014.500-0.201.36 
LMSMXWestern Asset Smash Series M Fund11.2011.2011.2000.020.18 
LMTAXInvesco Short Duration Inflation10.8010.8010.8000.000.00 
LMTIXQs U.S. Large Cap Equity Fund I20.4920.4920.490-0.110.53 
LMTYXInvesco Short Duration Inflation10.8110.8110.8100.000.00 
LMUSXQs U.S. Large Cap Equity Fund FI20.6120.6120.610-0.110.53 
LMVFXClearbridge Value Trust Cl Cl FI112.7112.7112.70-1.61.37 
LMVOXLord Abbett Focused Small Cap Value Fund28.8328.8328.830-0.381.30 
LMVRXClearbridge Value Trust Cl R111.1111.1111.10-1.61.39 
LMVTXClearbridge Value Trust Cl C95.6895.6895.680-1.341.38 
LMVVXLord Abbett Focused Small Cap Value Fund28.8028.8028.800-0.371.27 
LMVWXLord Abbett Focused Small Cap Value Fund28.8528.8528.850-0.371.27 
LMVYXLord Abbett Focused Small Cap Value Fund28.8028.8028.800-0.371.27 
LMWDXWestern Asset Emerging Market Debt Fund5.1605.1605.1600-0.0100.19 
LMYIXBrandywineglobal - Global High Yield9.0509.0509.0500-0.0100.11 
LMZIXBrandywineglobal - Global High Yield9.0409.0409.0400-0.0100.11 
LNCAXLadenburg Income Fund - Class A11.5811.5811.580-0.020.17 
LNCCXLadenburg Income Fund - Class C11.4811.4811.480-0.010.09 
LNCIXLadenburg Income Fund - Class I11.5511.5511.550-0.010.09 
LNFIXQs Global Market Neutral Fund Cl A8.8108.8108.81000.0200.23 
LNGZXColumbia Greater China Fund Class I80.8580.8580.8500.420.52 
LNJFXLord Abbett New Jersey Tax-Free Inc Fd -5.3305.3305.33000.0100.19 
LNJIXWestern Asset New Jersey Municipals Fund12.6812.6812.6800.020.16 
LNOAXLadenburg Income & Growth Fund - Class A12.5312.5312.530-0.030.24 
LNOCXLadenburg Income & Growth Fund - Class C12.3712.3712.370-0.040.32 
LNOIXLadenburg Income & Growth Fund - Class I12.5912.5912.590-0.040.32 
LNYAXColumbia New York Intermediate Municipal12.2112.2112.2100.000.00 
LNYCXColumbia New York Intermediate Municipal12.2112.2112.2100.000.00 
LNYFXLord Abbett New York Tax-Free Inc Fd Cl12.0312.0312.0300.010.08 
LOAIXShelton Bdc Income Fund - Institutional7.4707.4707.47000.0200.27 
LOANXShelton Bdc Income Fund - Investor Class7.5307.5307.53000.0200.27 
LOBAXBrandywineglobal - Global Opportunities11.8011.8011.800-0.060.51 
LOBFXLord Abbett Multi-Asset Balanced13.4513.4513.450-0.110.81 
LOCAXLoomis Sayles Credit Income Fund Cl A10.3210.3210.3200.020.19 
LOCCXLoomis Sayles Credit Income Fund Cl C10.3110.3110.3100.020.19 
LOCFXLord Abbett Convertible Class F319.9919.9919.990-0.251.24 
LOCNXLoomis Sayles Credit Income Fund Class N10.3110.3110.3100.010.10 
LOCYXLoomis Sayles Credit Income Fund Class Y10.3110.3110.3100.010.10 
LODMXLord Abbett Emerging Markets Bond Fund -5.2105.2105.2100-0.0100.19 
LOFLXLord Abbett Focused Large Cap Value Fund16.1916.1916.190-0.140.86 
LOGBXScharf Balanced Opportunity Fund -35.4935.4935.490-0.150.42 
LOGIXScharf Fund - Institutional Class49.8349.8349.830-0.160.32 
LOGOXScharf Balanced Opportunity Fund -35.5435.5435.540-0.140.39 
LOGRXScharf Fund - Retail Class49.6149.6149.610-0.160.32 
LOGSXLive Oak Health Sciences Fund19.8419.8419.8400.090.46 
LOGVXLord Abbett Income Class F33.0203.0203.02000.0100.33 
LOGWXLord Abbett Developing Growth Class F342.2442.2442.240-0.711.65 
LOIEXLord Abbett International Opportunities19.8819.8819.880-0.341.68 
LOISXLord Abbett Intermediate Tax Free Class11.3811.3811.3800.000.00 
LOLDXLord Abbett Short Duration Income Class4.2204.2204.22000.0000.00 
LOMAXEdgar Lomax Value Fd13.1013.1013.100-0.070.53 
LOMGXLord Abbett Growth Opportunities Class35.5135.5135.510-0.200.56 
LOMMXCgm Mutual Fund [Capital Growth31.0731.0731.070-0.702.20 
LONAXLongboard Alternative Growth Fund -14.6514.6514.650-0.110.75 
LONGXLongboard Alternative Growth Fund -14.6114.6114.610-0.120.81 
LONJXLord Abbett New Jersey Tax Free Class F35.3305.3305.33000.0000.00 
LONSXLord Abbett National Tax Free Class F312.0512.0512.0500.010.08 
LONYXLord Abbett New York Tax Free Class F312.0212.0212.0200.000.00 
LOPLXLord Abbett Core Plus Bond Class F315.6015.6015.6000.010.06 
LOTAXLocorr Market Trend Fund - Class A11.8211.8211.820-0.171.42 
LOTCXLocorr Market Trend Fund - Class C11.4111.4111.410-0.171.47 
LOTIXLocorr Market Trend Fund - Class I11.8611.8611.860-0.171.41 
LOVLXLord Abbett Mid Cap Stock Class F330.2030.2030.200-0.210.69 
LOWAXLadenburg Growth & Income - Class A13.7913.7913.790-0.060.43 
LOWCXLadenburg Growth & Income - Class C13.5113.5113.510-0.060.44 
LOWIXLadenburg Growth & Income - Class I13.8413.8413.840-0.060.43 
LPBAXBlackrock Lifepath Dynamic 2025 Fund -14.6714.6714.670-0.080.54 
LPBCXBlackrock Lifepath Dynamic 2025 Fund -14.5714.5714.570-0.090.61 
LPBIXBlackrock Lifepath Dynamic 2025 Fund -14.8114.8114.810-0.090.60 
LPBKXBlackrock Lifepath Dynamic 2025 Fund -14.6614.6614.660-0.080.54 
LPBRXBlackrock Lifepath Dynamic 2025 Fund -14.6414.6414.640-0.090.61 
LPCIXMetlife Core Plus Fund Class I10.3910.3910.3900.010.10 
LPCKXBlackrock Lifepath Dynamic 2040 Fund -18.5918.5918.590-0.170.91 
LPCNXBlackrock Lifepath Dynamic 2030 Fund -14.5814.5814.580-0.110.75 
LPCPXBlackrock Lifepath Dynamic 2050 Fund -22.6522.6522.650-0.241.05 
LPCRXBlackrock Lifepath Retirement Portfolio11.5411.5411.540-0.060.52 
LPCXXStit Liquid Assets Portfolio Corp Cl0.25000.25000.250000.00000.00 
LPCYXMetlife Core Plus Fund Class R9.5309.5309.53000.0200.21 
LPDAXBlackrock Lifepath Dynamic 2060 Fund -13.0213.0213.020-0.130.99 
LPDCXBlackrock Lifepath Dynamic 2060 Fund -13.0013.0013.000-0.141.07 
LPDIXBlackrock Lifepath Dynamic 2060 Fund -13.0313.0313.030-0.130.99 
LPDKXBlackrock Lifepath Dynamic 2060 Fund -13.0413.0413.040-0.141.06 
LPDRXBlackrock Lifepath Dynamic 2060 Fund -13.0213.0213.020-0.141.06 
LPEFXAlps/Red Rocks Listed Private Equity7.5207.5207.5200-0.0400.53 
LPEIXFinancial Investors TR Listed Private7.6907.6907.6900-0.0400.52 
LPERXFinancial Investors TR Listed Private6.0206.0206.0200-0.0300.50 
LPFAXAlps / Red Rocks Listed Private Equity7.4907.4907.4900-0.0400.53 
LPFCXAlps/Red Rocks Listed Private Equity6.9206.9206.9200-0.0400.57 
LPHAXBlackrock Lifepath Dynamic 2045 Fund -17.2517.2517.250-0.170.98 
LPHCXBlackrock Lifepath Dynamic 2045 Fund -16.9916.9916.990-0.170.99 
LPHIXBlackrock Lifepath Dynamic 2045 Fund -17.2817.2817.280-0.181.03 
LPHKXBlackrock Lifepath Dynamic 2045 Fund -17.4817.4817.480-0.181.02 
LPHRXBlackrock Lifepath Dynamic 2045 Fund -17.2017.2017.200-0.170.98 
LPJAXBlackrock Lifepath Dynamic 2035 Fund -16.0216.0216.020-0.140.87 
LPJCXBlackrock Lifepath Dynamic 2035 Fund -15.8315.8315.830-0.140.88 
LPJIXBlackrock Lifepath Dynamic 2035 Fund -16.0916.0916.090-0.140.86 
LPJKXBlackrock Lifepath Dynamic 2035 Fund -16.3216.3216.320-0.140.85 
LPJRXBlackrock Lifepath Dynamic 2035 Fund -16.0116.0116.010-0.140.87 
LPLFXLord Abbett Core Plus Bond Fund - Class15.5915.5915.5900.010.06 
LPMXXLiquid Assets Portfolio Cash Management0.25000.25000.250000.00000.00 
LPPIXWestern Asset Pennsylvania Municipals13.1613.1613.1600.020.15 
LPPXXLiquid Assets Portfolio Personal Class0.26000.26000.260000.00000.00 
LPRAXBlackrock Lifepath Retirement Portfolio10.0710.0710.070-0.040.40 
LPRDXBlackrock Lifepath Dynamic 2030 Fund -14.2014.2014.200-0.110.77 
LPREXBlackrock Lifepath Dynamic 2040 Fund -16.9016.9016.900-0.160.94 
LPRFXBlackrock Lifepath Dynamic 2050 Fund -22.9922.9922.990-0.241.03 
LPRKXBlackrock Lifepath Dynamic 2040 Fund -18.7218.7218.720-0.180.95 
LPRNXBlackrock Lifepath Dynamic 2030 Fund -14.7114.7114.710-0.110.74 
LPRPXBlackrock Lifepath Dynamic 2050 Fund -22.8822.8822.880-0.241.04 
LPRRXBlackrock Lifepath Retirement Portfolio11.5811.5811.580-0.060.52 
LPRXXLiquid Assets Portfolio Reserve Class0.25000.25000.250000.00000.00 
LPSAXBlackrock Lifepath Retirement Portfolio11.6711.6711.670-0.060.51 
LPSDXBlackrock Lifepath Dynamic 2030 Fund -14.8914.8914.890-0.110.73 
LPSFXBlackrock Lifepath Dynamic 2040 Fund -19.0719.0719.070-0.180.94 
LPSGXBlackrock Lifepath Dynamic 2050 Fund -23.1623.1623.160-0.241.03 
LPVAXBlackrock Lifepath Dynamic 2055 Fund -18.0918.0918.090-0.191.04 
LPVCXBlackrock Lifepath Dynamic 2055 Fund -17.8217.8217.820-0.181.00 
LPVIXBlackrock Lifepath Dynamic 2055 Fund -18.1818.1818.180-0.191.03 
LPVKXBlackrock Lifepath Dynamic 2055 Fund -18.4418.4418.440-0.201.07 
LPVRXBlackrock Lifepath Dynamic 2055 Fund -18.0518.0518.050-0.191.04 
LPVXXStit Liquid Assets Portfolio Private0.25000.25000.250000.00000.00 
LPWAXBlackrock Lifepath Dynamic 2065 Fund11.9011.9011.900-0.131.08 
LPWCXBlackrock Lifepath Dynamic 2065 Fund11.9011.9011.900-0.131.08 
LPWIXBlackrock Lifepath Dynamic 2065 Fund11.9011.9011.900-0.131.08 
LPWKXBlackrock Lifepath Dynamic 2065 Fund11.9111.9111.910-0.121.00 
LPWRXBlackrock Lifepath Dynamic 2065 Fund11.9011.9011.900-0.131.08 
LPXAXCohen & Steers Low Duration Preferred10.1710.1710.1700.010.10 
LPXCXCohen & Steers Low Duration Preferred10.1410.1410.1400.000.00 
LPXFXCohen & Steers Low Duration Preferred10.1510.1510.1500.000.00 
LPXIXCohen & Steers Low Duration Preferred10.1510.1510.1500.010.10 
LPXRXCohen & Steers Low Duration Preferred10.1810.1810.1800.010.10 
LPXZXCohen & Steers Low Duration Preferred10.1510.1510.1500.010.10 
LQFLXLord Abbett Focused Large Cap Value Fund16.1616.1616.160-0.150.92 
LQISXQs Global Market Neutral Fund Cl Is8.8808.8808.88000.0200.23 
LQNCXQs Global Market Neutral Fund Class C8.6408.6408.64000.0100.12 
LQNIXQs Global Market Neutral Fund Cl I8.8608.8608.86000.0200.23 
LQTIXTheta Income Fund Institutional Class51.2351.2351.230-0.050.10 
LRACXCim Real Assets & Credit Fund Class L25.4825.4825.4800.010.04 
LRCBXLord Abbett Corporate Bond Fund - Class10.5610.5610.5600.010.09 
LRCXXLiquid Assets Portfolio Resource Class0.25000.25000.250000.00000.00 
LRMAXLord Abbett Calibrated Dividend Growth18.1718.1718.170-0.120.66 
LROAXBrandywineglobal - Global Unconstrained12.4512.4512.450-0.040.32 
LROCXBrandywineglobal - Global Unconstrained12.3412.3412.340-0.040.32 
LROIXBrandywineglobal - Global Unconstrained12.5312.5312.530-0.040.32 
LROSXBrandywineglobal - Global Unconstrained12.5612.5612.560-0.040.32 
LRRAXQs Strategic Real Return Fund Class A11.5411.5411.540-0.090.77 
LRRCXQs Strategic Real Return Fund Class C11.0711.0711.070-0.090.81 
LRRIXQs Strategic Real Return Fund Class I11.8411.8411.840-0.090.75 
LRRKXLord Abbett Floating Rate Fund Class R48.3808.3808.38000.0000.00 
LRRRXLord Abbett Inv TR Lord Abbett Floating8.3908.3908.39000.0000.00 
LRRSXQs Strategic Real Return Fund Class Is11.6811.6811.680-0.100.85 
LRRTXLord Abbett Floating Rate Fund Class R58.3908.3908.39000.0000.00 
LRRVXLord Abbett Floating Rate Fund Class R68.3908.3908.39000.0000.00 
LRSCXLord Abbett Research Fund Inc. -15.8815.8815.880-0.181.12 
LRSFXLord Abbett Small-Cap Value Fd - Cl F16.0516.0516.050-0.181.11 
LRSOXLord Abbett Small Cap Value Class F320.3720.3720.370-0.231.12 
LRSPXLord Abbett Research Fund Small Cap14.7014.7014.700-0.171.14 
LRSQXLord Abbett Small-Cap Value Fd - Cl R214.4514.4514.450-0.161.10 
LRSRXLord Abbett Small-Cap Value Fd - Cl R314.7914.7914.790-0.171.14 
LRSSXLord Abbett Small-Cap Value Fund Class15.9215.9215.920-0.181.12 
LRSTXLord Abbett Small-Cap Value Fund Class20.2420.2420.240-0.231.12 
LRSVXLord Abbett Small-Cap Value Fund Class20.3620.3620.360-0.231.12 
LRSYXLord Abbett Research Fund Inc. Small Cap20.2120.2120.210-0.231.13 
LSAGXLoomis Sayles Global Growth Fund Class A18.5118.5118.510-0.120.64 
LSBDXLoomis Sayles Funds - Bond Fund13.5413.5413.5400.010.07 
LSBNXLoomis Sayles Bond Fd Cl N [Trust I]13.5313.5313.5300.020.15 
LSBRXLoomis Sayles Funds - Bond Fund Retail13.4713.4713.4700.020.15 
LSCDXLoomis Sayles Intermediate Duration Bond10.7510.7510.7500.010.09 
LSCGXLoomis Sayles Global Growth Fund Class C17.9317.9317.930-0.120.66 
LSCIXLord Abbett Short Duration Core Bond9.9109.9109.91000.0000.00 
LSCNXLoomis Sayles Small Cap Value Fd Cl N28.1428.1428.140-0.220.78 
LSCOXLord Abbett Short Duration Core Bond9.9109.9109.91000.0100.10 
LSCRXLoomis Sayles Funds - Small Cap Value27.5527.5527.550-0.210.76 
LSCSXLord Abbett Short Duration Core Bond9.9109.9109.91000.0000.00 
LSCUXLord Abbett Short Duration Core Bond9.9109.9109.91000.0000.00 
LSDAXLord Abbett Short Duration Tax Free Fund15.9215.9215.9200.000.00 
LSDCXLord Abbett Short Duration Tax Free Fund15.9215.9215.9200.000.00 
LSDFXLord Abbett Short Duration Tax Free15.9315.9315.9300.010.06 
LSDIXLoomis Sayles Intermediate Duration Bond10.7210.7210.7200.010.09 
LSDNXLoomis Sayles Intermediate Duration Bond10.7210.7210.7200.010.09 
LSDOXLord Abbett Short Duration Tax Free15.9315.9315.9300.000.00 
LSDRXLoomis Sayles Intermediate Duration Bond10.7310.7310.7300.010.09 
LSEIXPersimmon Long/Short Fd Cl I10.9710.9710.970-0.080.72 
LSFAXLoomis Sayles Senior Floating Rate and8.9708.9708.97000.0100.11 
LSFCXLoomis Sayles Senior Floating Rate and8.9408.9408.94000.0100.11 
LSFIXLoomis Sayles Fixed Income Fund13.2113.2113.2100.010.08 
LSFLXLord Abbett Focused Large Cap Value Fund16.1716.1716.170-0.150.92 
LSFNXLoomis Sayles Senior Floating Rate and8.9708.9708.97000.0100.11 
LSFYXLoomis Sayles Senior Floating Rate and8.9808.9808.98000.0100.11 
LSGBXLoomis Sayles Funds - Global Bond Fund18.2318.2318.230-0.070.38 
LSGGXLoomis Sayles Global Growth Fund Class Y18.6518.6518.650-0.130.69 
LSGLXLoomis Sayles Funds - Global Bond Fund17.9217.9217.920-0.060.33 
LSGNXLoomis Sayles Global Bond Fd Cl N [Tr18.2818.2818.280-0.070.38 
LSGRXLoomis Sayles Funds - Growth Fund Class22.8022.8022.800-0.120.52 
LSGSXLoomis Sayles Inflation Protected11.9211.9211.9200.020.17 
LSHAXKinetics Spin-Off and Corporate13.9313.9313.930-0.130.92 
LSHCXKinetics Spin-Off and Corporate13.0213.0213.020-0.120.91 
LSHEXKinetics Spin-Off and Corporate14.6214.6214.620-0.140.95 
LSHIXLoomis Sayles Institutional High Income6.2006.2006.20000.0000.00 
LSHNXLoomis Sayles High Income Fund Class N4.3604.3604.36000.0000.00 
LSHUXKinetics Spin-Off and Corporate13.9913.9913.990-0.130.92 
LSIFXClearbridge Aggressive Growth Fund Class212.6212.6212.60-2.21.03 
LSIGXLoomis Sayles Investment Grade Fixed12.3612.3612.3600.010.08 
LSIIXLoomis Sayles Funds - Investment Grade11.6011.6011.6000.010.09 
LSIOXLoomis Sayles High Income Opportunities10.9010.9010.900-0.010.09 
LSIRXClearbridge Mid Cap Fund Class Is44.3944.3944.390-0.420.94 
LSISXClearbridge All Cap Value Fund Class Is14.2014.2014.200-0.140.98 
LSITXClearbridge Large Cap Growth Fund Class66.6566.6566.650-0.260.39 
LSIUXClearbridge International Value Fund10.2410.2410.240-0.201.92 
LSIZXColumbia Strategic Income Fund Class I24.7724.7724.770-0.010.04 
LSLTXLeuthold Select Industries Fd29.4729.4729.470-0.331.11 
LSMIXLoomis Sayles Small/Mid Cap Growth Fund14.4714.4714.470-0.110.75 
LSMNXLoomis Sayles Small/Mid Cap Growth Fund14.4814.4814.480-0.110.75 
LSMSXWestern Asset Smash Series TF Fund10.7910.7910.790-0.020.19 
LSNGXLoomis Sayles Global Growth Fund Class N18.6718.6718.670-0.130.69 
LSOFXLs Opportunity Fund Institutional Class15.7115.7115.710-0.140.88 
LSPAXLocorr Spectrum Income Fund Cl A6.4806.4806.4800-0.0200.31 
LSPCXLocorr Spectrum Income Fund Cl C6.5506.5506.5500-0.0200.30 
LSPIXLocorr Spectrum Income Fund Cl I6.4606.4606.4600-0.0200.31 
LSRAXQs Strategic Real Return Fund Class A211.2811.2811.280-0.100.88 
LSRCXLord Abbett Research Fund Inc. Small Cap5.7305.7305.7300-0.0701.21 
LSRIXEmerald Small Cap Value Fund Investor7.4807.4807.48000.0000.00 
LSRYXEmeral Small Cap Value Fund7.6607.6607.6600-0.0100.13 
LSSAXLoomis Sayles Securitized Asset Fund9.6609.6609.66000.0000.00 
LSSCXLoomis Sayles Funds - Small Cap Value Fd28.1328.1328.130-0.220.78 
LSSIXLoomis Sayles Small Cap Growth Fund36.7036.7036.700-0.431.16 
LSSNXLoomis Sayles Small Cap Growth Fd Cl N37.1137.1137.110-0.431.15 
LSTIXLazard Global Strategic Equity Portfolio12.1912.1912.190-0.100.81 
LSTOXLazard Global Strategic Equity Portfolio12.0912.0912.090-0.100.82 
LSVAXLoomis Sayles Small Cap Value - Admin25.9325.9325.930-0.200.77 
LSVEXLsv Value Equity Fund27.1227.1227.120-0.281.02 
LSVFXLsv Global Managed Volatility Fund -10.4510.4510.450-0.040.38 
LSVGXLsv Global Value Fund - Institutional11.7311.7311.730-0.131.10 
LSVMXLsv U.S. Managed Volatility Fund -11.7811.7811.780-0.010.08 
LSVQXLsv Small Cap Value Fund14.1214.1214.120-0.161.12 
LSVVXLsv Conservative Value Equity Fund11.6811.6811.680-0.121.02 
LSVZXLsv Emerging Markets Equity Fund11.1911.1911.190-0.151.32 
LSWWXLoomis Sayles Global Allocation Fund26.9026.9026.900-0.130.48 
LSYAXLord Abbett Short Duration High Yield10.9410.9410.940-0.010.09 
LSYCXLord Abbett Short Duration High Yield10.9410.9410.940-0.010.09 
LSYFXLord Abbett Short Duration High Yield10.9410.9410.940-0.010.09 
LSYIXLord Abbett Short Duration High Yield10.9410.9410.940-0.010.09 
LSYNXLord Abbett Short Duration High Yield10.9410.9410.940-0.010.09 
LSYQXLord Abbett Short Duration High Yield10.9410.9410.940-0.010.09 
LSYSXLord Abbett Short Duration High Yield10.9410.9410.940-0.010.09 
LSYTXLord Abbett Short Duration High Yield10.9410.9410.940-0.010.09 
LSYUXLord Abbett Short Duration High Yield10.9410.9410.940-0.010.09 
LTADXPrincipal Fds Inc. Principal Lifetime12.1112.1112.110-0.070.57 
LTAFXAlternative Strategies Fund Class A5.5805.5805.58000.0100.18 
LTANXPrincipal Fds Inc.Principal Lifetime13.2213.2213.220-0.090.68 
LTAOXPrincipal Fds Inc. Principal Lifetime13.2413.2413.240-0.100.75 
LTAPXPrincipal Fds Inc. Principal Lifetime9.6609.6609.6600-0.0400.41 
LTASXPrincipal Fds Inc.Principal Lifetime9.7609.7609.7600-0.0300.31 
LTBYXInvesco Oppenheimer Rochester Limited3.0703.0703.07000.0000.00 
LTCAXThornburg California Limited Term13.8013.8013.8000.000.00 
LTCCXThornburg California Limited Term13.8113.8113.8100.000.00 
LTCFXAlternative Strategies Fund Class C5.3405.3405.34000.0100.19 
LTCIXThornburg California Limited Term13.8113.8113.8100.000.00 
LTCQXThornburg California Limited Term13.8113.8113.8100.000.00 
LTEBXAmerican Funds Ltd Term Tax-Ex Bond Fd16.2016.2016.2000.000.00 
LTEEXPrincipal Fds Inc. Principal Lifetime12.2412.2412.240-0.070.57 
LTEFXLimited Term Tax-Exempt Bond Fund of16.2016.2016.2000.000.00 
LTFDXPrincipal Fds Inc.Principal Lifetime15.3815.3815.380-0.130.84 
LTFGXPrincipal Fds Inc. Principal Lifetime15.2715.2715.270-0.130.84 
LTFIXPrincipal Fds Inc. Principal Lifetime15.8315.8315.830-0.140.88 
LTFLXPrincipal Fds Inc. Principal Lifetime15.5515.5515.550-0.130.83 
LTFOXLord Abbett Affiliated Class F315.7415.7415.740-0.120.76 
LTFPXPrincipal Fds Inc. Principal Lifetime15.6015.6015.600-0.140.89 
LTFSXPrincipal Fds Inc. Principal Lifetime15.2915.2915.290-0.130.84 
LTGRXThornburg Limited Term US Government Fd13.3213.3213.3200.010.08 
LTIFXAlternative Strategies Fund Class I5.6205.6205.62000.0100.18 
LTINXPrincipal Fds Inc. Principal Lifetime9.9209.9209.9200-0.0300.30 
LTIUXPrincipal Fds Inc. Principal Lifetime13.4713.4713.470-0.100.74 
LTMAXMFS Lifetime 2045 Fd Cl A18.2718.2718.270-0.140.76 
LTMBXMFS Lifetime 2045 Fd Cl B18.1918.1918.190-0.140.76 
LTMCXThornburg Limited Term Municipal Fund14.6914.6914.6900.000.00 
LTMDXMFS Lifetime 2045 Fd Cl C18.1118.1118.110-0.140.77 
LTMFXThornburg Limited Term Municipal Fund14.6614.6614.6600.000.00 
LTMIXThornburg Limited Term Municipal Fund14.6614.6614.6600.000.00 
LTMKXMFS Lifetime 2045 Fd Cl I18.3518.3518.350-0.140.76 
LTMLXMFS Lifetime 2045 Fund - Class R518.3418.3418.340-0.140.76 
LTMQXThornburg Limited Term Municipal Fund14.6914.6914.6900.000.00 
LTMRXMFS Lifetime 2045 Fd Cl R118.2118.2118.210-0.150.82 
LTMSXMFS Lifetime 2045 Fd Cl R218.2018.2018.200-0.140.76 
LTMTXMFS Lifetime 2045 Fd Cl R318.2518.2518.250-0.140.76 
LTMUXMFS Lifetime 2045 Fd Cl R418.3518.3518.350-0.140.76 
LTNCXInvesco Oppenheimer Rochester Limited3.0503.0503.05000.0000.00 
LTNIXLord Abbett National Tax-Free Income12.0512.0512.0500.010.08 
LTNSXLord Abbett National TX Fr Incm Fund12.0712.0712.0700.010.08 
LTNYXInvesco Oppenheimer Rochester Limited3.0703.0703.07000.0000.00 
LTPDXPrincipal Fds Inc. Principal Lifetime12.2812.2812.280-0.070.57 
LTPEXPrincipal Fds Inc.Principal Lifetime13.4013.4013.400-0.090.67 
LTPFXPrincipal Fds Inc. Principal Lifetime9.7709.7709.7700-0.0300.31 
LTRAXLord Abbett Total Return Fund Class A10.6810.6810.6800.010.09 
LTRCXLord Abbett Total Return Fund Class C10.6710.6710.6700.010.09 
LTRDXPrincipal Fds Inc. Principal Lifetime14.2914.2914.290-0.120.83 
LTRFXLord Abbett Total Return Fd - Cl F10.6810.6810.6800.020.19 
LTRGXPrincipal Fds Inc Principal Lifetime14.0714.0714.070-0.110.78 
LTRHXLord Abbett Total Return Fund Class R610.6910.6910.6900.010.09 
LTRIXPrincipal Fds Inc. Principal Lifetime14.5214.5214.520-0.110.75 
LTRKXLord Abbett Total Return Fund Class R410.6810.6810.6800.010.09 
LTRLXPrincipal Fds Inc. Principal Lifetime14.2714.2714.270-0.110.76 
LTROXLord Abbett Total Return Class F310.6810.6810.6800.010.09 
LTRPXLord Abbett Total Return Fund Class P10.7310.7310.7300.010.09 
LTRQXLord Abbett Total Return Fd - Cl R210.6710.6710.6700.010.09 
LTRRXLord Abbett Total Return Fd - Cl R310.6710.6710.6700.010.09 
LTRSXPrincipal Fds Inc. Principal Lifetime14.0414.0414.040-0.120.85 
LTRTXLord Abbett Total Return Fund Class R510.6810.6810.6800.010.09 
LTRVXPrincipal Fds Inc. Principal Lifetime14.1214.1214.120-0.120.84 
LTRYXLord Abbett Investment Trust-Total10.7010.7010.7000.010.09 
LTSEXPrincipal Fds Inc. Principal Lifetime13.3613.3613.360-0.090.67 
LTSGXPrincipal Fds Inc. Principal Lifetime9.6609.6609.6600-0.0400.41 
LTSLXPrincipal Fds Inc. Principal Lifetime9.7609.7609.7600-0.0300.31 
LTSNXPrincipal Fds Inc.Principal Lifetime12.0912.0912.090-0.070.58 
LTSTXPrincipal Fds Inc. Principal Lifetime12.3612.3612.360-0.070.56 
LTTAXMFS Lifetime 2025 Fd Cl A14.5314.5314.530-0.030.21 
LTTBXMFS Lifetime 2025 Fd Cl B14.4514.4514.450-0.030.21 
LTTCXMFS Lifetime 2025 Fd Cl C14.3614.3614.360-0.040.28 
LTTIXMFS Lifetime 2025 Fd Cl I14.5714.5714.570-0.040.27 
LTTKXMFS Lifetime 2025 Fund - Class R514.6014.6014.600-0.030.21 
LTTMXQs Global Dividend Fund Class I13.2913.2913.290-0.060.45 
LTTRXMFS Lifetime 2025 Fd Cl R114.5914.5914.590-0.040.27 
LTTSXMFS Lifetime 2025 Fd Cl R214.4914.4914.490-0.040.28 
LTTTXMFS Lifetime 2025 Fd Cl R314.5114.5114.510-0.030.21 
LTTUXMFS Lifetime 2025 Fd Cl R414.6014.6014.600-0.040.27 
LTUCXThornburg Limited Term US Government13.3913.3913.3900.010.07 
LTUGXThornburg Limited Term U.S. Government13.3113.3113.3100.020.15 
LTUIXThornburg Limited Term US Government13.3113.3113.3100.010.08 
LTUQXThornburg Limited Term U.S. Government13.3913.3913.3900.010.07 
LTURXThornburg Limited Term U.S. Government13.3213.3213.3200.010.08 
LTUSXThornburg Limited Term U.S. Government13.3113.3113.3100.010.08 
LTVIXPrincipal Fds Inc. Principal Lifetime13.1813.1813.180-0.090.68 
LTVPXPrincipal Fds Inc. Principal Lifetime12.1012.1012.100-0.070.58 
LTXCXAmerican Funds Ltd Term Tax-Ex Bond Fd16.2016.2016.2000.000.00 
LTXFXAmerican Funds Ltd Term Tax-Ex Bond Fd16.2016.2016.2000.000.00 
LUBAXLord Abbett Ultra Short Bond Fund -10.0410.0410.0400.000.00 
LUBFXLord Abbett Ultra Short Bond Fund -10.0410.0410.0400.000.00 
LUBIXThrivent Income Fund Class A9.9909.9909.99000.0200.20 
LUBOXLord Abbett Ultra Short Bond Class F310.0410.0410.0400.000.00 
LUBVXLord Abbett Ultra Short Bond Fund -10.0410.0410.0400.000.00 
LUBWXLord Abbett Ultra Short Bond Fund -10.0410.0410.0400.000.00 
LUBYXLord Abbett Ultra Short Bond Fund -10.0410.0410.0400.000.00 
LUEIXMartin Currie Int'l Unconstrained Equity17.1617.1617.160-0.231.32 
LUFIXMartin Currie Int'l Unconstrained Equity17.0217.0217.020-0.231.33 
LUISXMartin Currie Int'l Unconstrained Equity17.1817.1817.180-0.231.32 
LUNAXConservative Balanced Allocation11.1811.1811.180-0.030.27 
LUSAXQs U.S. Small Capitalization Equity Fund13.9013.9013.900-0.191.35 
LUSNXLord Abbett Ultra Short Bond Fund Class10.0410.0410.0400.000.00 
LUTAXColumbia Fds Srs TR I U.S. Treasury11.8611.8611.8600.010.08 
LUTCXColumbia Fds Srs TR I U.S. Treasury11.8611.8611.8600.020.17 
LVAEXLsv Value Equity Fund - Investor Class27.0027.0027.000-0.270.99 
LVAFXLsv Global Managed Volatility Fund -10.5110.5110.510-0.040.38 
LVAGXLsv Global Value Fund - Investor Class11.7211.7211.720-0.131.10 
LVAMXLsv U.S. Managed Volatility Fund -11.8811.8811.880-0.010.08 
LVAQXLsv Small Cap Value Fund - Investor14.0714.0714.070-0.161.12 
LVAVXLsv Conservative Value Equity Fund -11.6011.6011.600-0.121.02 
LVAZXLsv Emerging Markets Equity Fund11.2011.2011.200-0.141.23 
LVFLXLord Abbett Focused Large Cap Value Fund16.2016.2016.200-0.150.92 
LVITXWestern Asset Core Plus Vit Portfolio Cl6.1706.1706.17000.0000.00 
LVLGXClearbridge Variable Large Cap Growth36.7736.7736.770-0.150.41 
LVOAXLord Abbett Securities TR Lord Abbett20.1020.1020.100-0.180.89 
LVOCXLord Abbett Securities TR Lord Abbett16.9916.9916.990-0.150.88 
LVOFXLord Abbett Value Opportunities Fd - Cl20.6320.6320.630-0.190.91 
LVOLXSgi U.S. Large Cap Equity Fund Class A20.2720.2720.270-0.070.34 
LVOOXLord Abbett Value Opportunities Class F321.2821.2821.280-0.190.88 
LVOPXLord Abbett Securities TR Lord Abbett19.6019.6019.600-0.180.91 
LVOQXLord Abbett Value Opportunities Fd - Cl19.0219.0219.020-0.170.89 
LVORXLord Abbett Value Opportunities Fd - Cl19.3219.3219.320-0.180.92 
LVOSXLord Abbett Value Opportunities Fund20.0720.0720.070-0.180.89 
LVOTXLord Abbett Value Opportunities Fund21.1321.1321.130-0.190.89 
LVOVXLord Abbett Value Opportunities Fund21.2621.2621.260-0.190.89 
LVOYXLord Abbett Securities TR Lord Abbett21.1121.1121.110-0.190.89 
LVPIXLarge Cap Value Profund Investor74.2274.2274.220-0.690.92 
LVPSXLarge Cap Value Profund Service65.3365.3365.330-0.600.91 
LVSMXSgi U.S. Small Cap Equity Fund Class A11.2311.2311.230-0.050.44 
LWACXWestern Asset Core Bond Fd C113.5313.5313.5300.020.15 
LWAIXWestern Asset Adjustable Rate Income9.1709.1709.17000.0100.11 
LWARXWestern Asset Short-Term Bond Fund Cl R3.9503.9503.95000.0000.00 
LWBOXWestern Asset Corporate Bond Fund Class13.5313.5313.5300.020.15 
LWCPXWestern Asset Core Plus Bond Fd C112.4212.4212.4200.020.16 
LWEAXWestern Asset Emerging Markets Debt Fund5.1405.1405.1400-0.0100.19 
LWGOXWestern Asset Global High Yield Bond6.4006.4006.4000-0.0100.16 
LWGSXWestern Asset Global High Yield Bond Fd6.3806.3806.3800-0.0100.16 
LWHIXWestern Asset Short Duration High Income5.2405.2405.24000.0000.00 
LWICXWestern Asset Inflation Indexed Plus12.1512.1512.1500.010.08 
LWISXWestern Asset Emerging Markets Debt Fund5.1205.1205.12000.0000.00 
LWLAXQs Defensive Growth Fund Class C14.0314.0314.030-0.030.21 
LWMSXWestern Asset Mortgage Total Return Fund10.2510.2510.2500.010.10 
LWOAXBrandywineglobal - International12.3212.3212.320-0.080.65 
LWOFXBrandywineglobal - International12.3312.3312.330-0.080.64 
LWOIXBrandywineglobal - International12.4512.4512.450-0.090.72 
LWORXBrandywineglobal - International12.1712.1712.170-0.080.65 
LWSIXWestern Asset Income Fund Class C6.1406.1406.14000.0000.00 
LWSOXWestern Asset Short-Term Bond Fund Class3.9503.9503.95000.0000.00 
LWSRXWestern Asset Short Duration High Income5.2405.2405.24000.0000.00 
LWSTXWestern Asset Short-Term Bond Fund Is3.9503.9503.95000.0000.00 
LYFAXAlphacentric Lifesci Healthcare Fund Cl16.1916.1916.190-0.080.49 
LYFCXAlphacentric Lifesci Healthcare Fund Cl16.1816.1816.180-0.070.43 
LYFIXAlphacentric Lifesci Healthcare Fund16.2216.2216.220-0.070.43 
LYRBXLyrical U. S. Value Equity Fund Investor18.3018.3018.300-0.231.24 
LYRIXLyrical U.S. Value Equity Fund18.3918.3918.390-0.231.24 
LYRNXLyrical International Value Equity Fund11.7211.7211.720-0.262.17 
LYRWXLyrical International Value Equity Fund11.7311.7311.730-0.252.09 
LZCOXLazard US Small-Mid Cap Equity Portfolio13.9113.9113.910-0.100.71 
LZEMXLazard Emerging Markets Equity Portfolio18.9118.9118.910-0.251.30 
LZESXLazard International Equity Select Open11.7711.7711.770-0.151.26 
LZFIXLazard Equity Franchise Portfolio10.4010.4010.400-0.070.67 
LZFOXLazard Equity Franchise Portfolio Open10.4010.4010.400-0.070.67 
LZGIXLazard Global Fixed Income Portfolio9.5109.5109.5100-0.0200.21 
LZGOXLazard Global Fixed Income Portfolio9.5109.5109.5100-0.0200.21 
LZHOXLazard US Corporate Income Portfolio19.8819.8819.880-0.010.05 
LZHYXLazard US Corporate Income Portfolio19.7919.7919.790-0.010.05 
LZIEXLazard International Equity Portfolio20.3420.3420.340-0.331.60 
LZIOXLazard International Equity Portfolio -20.5920.5920.590-0.331.58 
LZISXLazard International Small Cap Equity13.5113.5113.510-0.231.67 
LZOEXLazard Emerging Markets Equity Portfolio19.4919.4919.490-0.251.27 
LZSCXLazard US Small-Mid Cap Equity Portfolio15.1415.1415.140-0.110.72 
LZSIXLazard International Equity Select Instl11.7111.7111.710-0.161.35 
LZSMXLazard International Small Cap Equity13.5113.5113.510-0.231.67 
LZUOXLazard US Equity Select Portfolio Open13.4913.4913.490-0.060.44 
LZUSXLazard US Equity Select Portfolio13.4113.4113.410-0.060.45 
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