Code | Name | High | Low | Close | Volume | Change | |
AAAAX | Dws Rreef Real Assets Fund - Class A | 12.32 | 12.32 | 12.32 | 0 | 0.06 |  | 0.49 |  |
AAACX | Alpha Alternative Assets Fund | 6.410 | 6.410 | 6.410 | 0 | 0.000 |  | 0.00 |  |
AAAGX | Thrivent Large Cap Growth Fund Class A | 16.81 | 16.81 | 16.81 | 0 | -0.03 |  | 0.18 |  |
AAAIX | American Century Strategic Allocation | 7.880 | 7.880 | 7.880 | 0 | 0.000 |  | 0.00 |  |
AAAMX | One Choice Blend+ 2020 Portfolio | 9.850 | 9.850 | 9.850 | 0 | 0.000 |  | 0.00 |  |
AAANX | Horizon Active Asset Allocation Fund - | 12.96 | 12.96 | 12.96 | 0 | 0.00 |  | 0.00 |  |
AAAOX | One Choice Blend+ 2020 Portfolio I | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
AAAPX | Dws Rreef Real Assets Fund - Class C | 12.24 | 12.24 | 12.24 | 0 | 0.06 |  | 0.49 |  |
AAAQX | Dws Rreef Real Assets Fund - Class R | 12.39 | 12.39 | 12.39 | 0 | 0.06 |  | 0.49 |  |
AAARX | American Century Strategic Allocation | 8.070 | 8.070 | 8.070 | 0 | 0.000 |  | 0.00 |  |
AAASX | Dws Rreef Real Assets Fund - Class S | 12.21 | 12.21 | 12.21 | 0 | 0.00 |  | 0.00 |  |
AAATX | American Fds 2010 Target Date Retirement | 11.94 | 11.94 | 11.94 | 0 | 0.00 |  | 0.00 |  |
AAAUX | American Century Strategic Allocation | 7.840 | 7.840 | 7.840 | 0 | 0.000 |  | 0.00 |  |
AAAVX | Dws Rreef Real Assets Fund - Class R6 | 12.22 | 12.22 | 12.22 | 0 | 0.00 |  | 0.00 |  |
AAAZX | Dws Rreef Real Assets Fund - Class | 12.22 | 12.22 | 12.22 | 0 | 0.00 |  | 0.00 |  |
AABCX | Putnam Dynamic Asset Allocation Balanced | 15.10 | 15.10 | 15.10 | 0 | 0.01 |  | 0.07 |  |
AABEX | One Choice Blend+ 2020 Portfolio A | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
AABFX | Thrivent Balanced Income Plus Fund Class | 13.76 | 13.76 | 13.76 | 0 | 0.00 |  | 0.00 |  |
AABGX | One Choice Blend+ 2020 Portfolio R | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
AABHX | One Choice Blend+ 2020 Portfolio R6 | 9.850 | 9.850 | 9.850 | 0 | 0.000 |  | 0.00 |  |
AABJX | One Choice Blend+ 2025 Portfolio | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
AABKX | One Choice Blend+ 2025 Portfolio I | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
AABMM | Government Fund Sweep Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AABOX | Cavanal Hill Bond Fd Cl A Shs | 8.440 | 8.440 | 8.440 | 0 | 0.000 |  | 0.00 |  |
AABPX | American Beacon Balanced Fund Investor | 11.46 | 11.46 | 11.46 | 0 | 0.00 |  | 0.00 |  |
AABQX | One Choice Blend+ 2025 Portfolio A | 10.01 | 10.01 | 10.01 | 0 | 0.01 |  | 0.10 |  |
AABRX | One Choice Blend+ 2025 Portfolio R | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |  |
AABTX | American Fds 2015 Target Date Retirement | 12.57 | 12.57 | 12.57 | 0 | 0.01 |  | 0.08 |  |
AABVX | One Choice Blend+ 2025 Portfolio R6 | 10.03 | 10.03 | 10.03 | 0 | 0.00 |  | 0.00 |  |
AABWX | One Choice Blend+ 2030 Portfolio | 10.19 | 10.19 | 10.19 | 0 | 0.00 |  | 0.00 |  |
AABXX | Government Fund Sweep Class | 4.340 | 4.340 | 4.340 | 0 | -0.010 |  | 0.23 |  |
AABZX | One Choice Blend+ 2030 Portfolio A | 10.18 | 10.18 | 10.18 | 0 | 0.01 |  | 0.10 |  |
AACAX | Alpha Alternative Assets Fund Class A | 6.350 | 6.350 | 6.350 | 0 | 0.000 |  | 0.00 |  |
AACCX | American Century Strategic Allocation | 5.300 | 5.300 | 5.300 | 0 | 0.000 |  | 0.00 |  |
AACDX | American Century Strategic Allocation | 5.460 | 5.460 | 5.460 | 0 | 0.000 |  | 0.00 |  |
AACGX | American Century Strategic Allocation | 5.470 | 5.470 | 5.470 | 0 | 0.000 |  | 0.00 |  |
AACHX | One Choice Blend+ 2030 Portfolio R | 10.18 | 10.18 | 10.18 | 0 | 0.00 |  | 0.00 |  |
AACJX | One Choice Blend+ 2030 Portfolio R6 | 10.20 | 10.20 | 10.20 | 0 | 0.00 |  | 0.00 |  |
AACKX | One Choice Blend+ 2035 Portfolio | 10.34 | 10.34 | 10.34 | 0 | 0.00 |  | 0.00 |  |
AACLX | One Choice Blend+ 2035 Portfolio I | 10.34 | 10.34 | 10.34 | 0 | 0.00 |  | 0.00 |  |
AACMX | One Choice Blend+ 2035 Portfolio A | 10.33 | 10.33 | 10.33 | 0 | 0.01 |  | 0.10 |  |
AACPX | One Choice Blend+ 2035 Portfolio R | 10.32 | 10.32 | 10.32 | 0 | 0.00 |  | 0.00 |  |
AACQX | One Choice Blend+ 2035 Portfolio R6 | 10.35 | 10.35 | 10.35 | 0 | 0.00 |  | 0.00 |  |
AACRX | American Century Strategic Allocation | 5.430 | 5.430 | 5.430 | 0 | 0.000 |  | 0.00 |  |
AACSX | One Choice Blend+ 2040 Portfolio | 10.42 | 10.42 | 10.42 | 0 | 0.00 |  | 0.00 |  |
AACTX | American Fds 2020 Target Date Retirement | 13.77 | 13.77 | 13.77 | 0 | 0.00 |  | 0.00 |  |
AACUX | One Choice Blend+ 2040 Portfolio I | 10.43 | 10.43 | 10.43 | 0 | 0.01 |  | 0.10 |  |
AACVX | One Choice Blend+ 2040 Portfolio A | 10.41 | 10.41 | 10.41 | 0 | 0.00 |  | 0.00 |  |
AACWX | One Choice Blend+ 2040 Portfolio R | 10.41 | 10.41 | 10.41 | 0 | 0.00 |  | 0.00 |  |
AACZX | One Choice Blend+ 2040 Portfolio R6 | 10.44 | 10.44 | 10.44 | 0 | 0.00 |  | 0.00 |  |
AADAX | Invesco Select Risk Growth Investor Fund | 15.11 | 15.11 | 15.11 | 0 | 0.00 |  | 0.00 |  |
AADBX | American Beacon Balanced Fund | 14.41 | 14.41 | 14.41 | 0 | 0.00 |  | 0.00 |  |
AADCX | Invesco Select Risk Growth Investor Fund | 14.81 | 14.81 | 14.81 | 0 | 0.01 |  | 0.07 |  |
AADEX | American Beacon Large Cap Value Fund | 26.22 | 26.22 | 26.22 | 0 | 0.02 |  | 0.08 |  |
AADHX | One Choice Blend+ 2045 Portfolio | 10.58 | 10.58 | 10.58 | 0 | 0.00 |  | 0.00 |  |
AADIX | Invesco Select Risk Growth Investor Fund | 15.21 | 15.21 | 15.21 | 0 | 0.00 |  | 0.00 |  |
AADJX | One Choice Blend+ 2045 Portfolio I | 10.58 | 10.58 | 10.58 | 0 | 0.00 |  | 0.00 |  |
AADKX | One Choice Blend+ 2045 Portfolio A | 10.56 | 10.56 | 10.56 | 0 | 0.00 |  | 0.00 |  |
AADLX | One Choice Blend+ 2045 Portfolio R | 10.55 | 10.55 | 10.55 | 0 | 0.00 |  | 0.00 |  |
AADMX | One Choice Blend+ 2045 Portfolio R6 | 10.59 | 10.59 | 10.59 | 0 | 0.00 |  | 0.00 |  |
AADNX | One Choice Blend+ 2050 Portfolio | 10.84 | 10.84 | 10.84 | 0 | 0.00 |  | 0.00 |  |
AADOX | One Choice Blend+ 2050 Portfolio I | 10.85 | 10.85 | 10.85 | 0 | 0.01 |  | 0.09 |  |
AADPX | One Choice Blend+ 2050 Portfolio A | 10.83 | 10.83 | 10.83 | 0 | 0.00 |  | 0.00 |  |
AADQX | One Choice Blend+ 2050 Portfolio R | 10.82 | 10.82 | 10.82 | 0 | 0.00 |  | 0.00 |  |
AADRX | Invesco Select Risk Growth Investor Fund | 15.04 | 15.04 | 15.04 | 0 | 0.00 |  | 0.00 |  |
AADSX | Invesco Select Risk Growth Investor Fund | 15.09 | 15.09 | 15.09 | 0 | 0.00 |  | 0.00 |  |
AADTX | American Fds 2025 Target Date Retirement | 15.50 | 15.50 | 15.50 | 0 | 0.01 |  | 0.06 |  |
AADUX | One Choice Blend+ 2050 Portfolio R6 | 10.86 | 10.86 | 10.86 | 0 | 0.01 |  | 0.09 |  |
AADVX | One Choice Blend+ 2055 Portfolio | 10.95 | 10.95 | 10.95 | 0 | 0.00 |  | 0.00 |  |
AADWX | One Choice Blend+ 2055 Portfolio I | 10.96 | 10.96 | 10.96 | 0 | 0.00 |  | 0.00 |  |
AADYX | Invesco Select Risk Growth Investor Fund | 15.07 | 15.07 | 15.07 | 0 | 0.00 |  | 0.00 |  |
AADZX | One Choice Blend+ 2055 Portfolio A | 10.94 | 10.94 | 10.94 | 0 | 0.00 |  | 0.00 |  |
AAEDX | One Choice Blend+ 2055 Portfolio R | 10.93 | 10.93 | 10.93 | 0 | 0.00 |  | 0.00 |  |
AAEEX | One Choice Blend+ 2055 Portfolio R6 | 10.97 | 10.97 | 10.97 | 0 | 0.00 |  | 0.00 |  |
AAEFX | One Choice Blend+ 2060 Portfolio | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |  |
AAEGX | One Choice Blend+ 2060 Portfolio I | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |  |
AAEHX | One Choice Blend+ 2060 Portfolio A | 11.07 | 11.07 | 11.07 | 0 | 0.00 |  | 0.00 |  |
AAEIX | One Choice Blend+ 2060 Portfolio R | 11.05 | 11.05 | 11.05 | 0 | 0.00 |  | 0.00 |  |
AAEJX | One Choice Blend+ 2060 Portfolio R6 | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |  |
AAEKX | One Choice Blend+ 2065 Portfolio | 11.11 | 11.11 | 11.11 | 0 | 0.00 |  | 0.00 |  |
AAELX | One Choice Blend+ 2065 Portfolio I | 11.11 | 11.11 | 11.11 | 0 | 0.00 |  | 0.00 |  |
AAEMX | The Alger Fds II Alger Emerging Markets | 11.10 | 11.10 | 11.10 | 0 | 0.02 |  | 0.18 |  |
AAENX | Strategic Enhanced Yield Fund Class A | 8.650 | 8.650 | 8.650 | 0 | 0.010 |  | 0.12 |  |
AAEOX | One Choice Blend+ 2065 Portfolio A | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |  |
AAERX | American Beacon International Equity | 17.21 | 17.21 | 17.21 | 0 | 0.00 |  | 0.00 |  |
AAESX | Invesco Select Risk Growth Investor Fund | 15.21 | 15.21 | 15.21 | 0 | 0.00 |  | 0.00 |  |
AAETX | American Fds 2030 Target Date Retirement | 17.56 | 17.56 | 17.56 | 0 | 0.00 |  | 0.00 |  |
AAEUX | One Choice Blend+ 2065 Portfolio R | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |  |
AAEVX | One Choice Blend+ 2065 Portfolio R6 | 11.12 | 11.12 | 11.12 | 0 | 0.00 |  | 0.00 |  |
AAEWX | One Choice Blend+ 2030 Portfolio I | 10.20 | 10.20 | 10.20 | 0 | 0.00 |  | 0.00 |  |
AAEYX | Core Fixed Income Fund | 9.940 | 9.940 | 9.940 | 0 | 0.000 |  | 0.00 |  |
AAEZX | Enhanced Fixed Income Fund | 9.850 | 9.850 | 9.850 | 0 | 0.000 |  | 0.00 |  |
AAFDX | Ariel 529 Portfolio - Class A | 12.83 | 12.83 | 12.83 | 0 | 0.00 |  | 0.00 |  |
AAFEX | Ariel 529 Portfolio - Class C | 12.55 | 12.55 | 12.55 | 0 | 0.00 |  | 0.00 |  |
AAFFX | Ariel 529 Portfolio - Advisor Class | 12.93 | 12.93 | 12.93 | 0 | 0.25 |  | 1.97 |  |
AAFHX | Alger American Asset Growth Fund Class | 185.5 | 185.5 | 185.5 | 0 | 0.0 |  | 0.00 |  |
AAFJX | American Funds 2070 Target Date | 10.96 | 10.96 | 10.96 | 0 | 0.00 |  | 0.00 |  |
AAFTX | American Fds 2035 Target Date Retirement | 19.28 | 19.28 | 19.28 | 0 | 0.00 |  | 0.00 |  |
AAGGX | Alger American Asset Growth Fund Class G | 177.8 | 177.8 | 177.8 | 0 | 0.0 |  | 0.00 |  |
AAGOX | Alger Large Cap Growth Portfolio Class | 85.01 | 85.01 | 85.01 | 0 | 0.00 |  | 0.00 |  |
AAGPX | American Beacon Large Cap Value Fund | 22.43 | 22.43 | 22.43 | 0 | 0.00 |  | 0.00 |  |
AAGTX | American Fds 2040 Target Date Retirement | 20.71 | 20.71 | 20.71 | 0 | 0.01 |  | 0.05 |  |
AAHHX | Alger American Asset Growth Fund Class A | 124.7 | 124.7 | 124.7 | 0 | 0.0 |  | 0.00 |  |
AAHMX | Aberdeen Short Duration High Yield | 9.000 | 9.000 | 9.000 | 0 | 0.000 |  | 0.00 |  |
AAHTX | American Fds 2045 Target Date Retirement | 21.31 | 21.31 | 21.31 | 0 | 0.00 |  | 0.00 |  |
AAHYX | Thrivent Diversified Income Plus Class A | 7.030 | 7.030 | 7.030 | 0 | 0.000 |  | 0.00 |  |
AAIAX | Axonic Alternative Income Fund - Class A | 20.28 | 20.28 | 20.28 | 0 | -0.01 |  | 0.05 |  |
AAICX | Alger Ai Enablers & Adopters Fund Class | 12.40 | 12.40 | 12.40 | 0 | -0.06 |  | 0.48 |  |
AAIDX | Axonic Alternative Income Fund | 20.48 | 20.48 | 20.48 | 0 | 0.00 |  | 0.00 |  |
AAIEX | American Beacon Intl Equity Fund Inst | 17.14 | 17.14 | 17.14 | 0 | 0.00 |  | 0.00 |  |
AAIGX | Alger American Asset Growth Fund Class | 210.0 | 210.0 | 210.0 | 0 | 0.0 |  | 0.00 |  |
AAIHX | Alger American Asset Growth Fund Class I | 152.4 | 152.4 | 152.4 | 0 | 0.0 |  | 0.00 |  |
AAIIX | Ancora Income Fund Class I | 6.970 | 6.970 | 6.970 | 0 | 0.000 |  | 0.00 |  |
AAIKX | Alger American Asset Growth Fund Class I | 181.3 | 181.3 | 181.3 | 0 | 0.0 |  | 0.00 |  |
AAINX | Thrivent Opportunity Income Plus Fund | 9.000 | 9.000 | 9.000 | 0 | 0.000 |  | 0.00 |  |
AAIPX | American Beacon International Equity | 17.00 | 17.00 | 17.00 | 0 | 0.00 |  | 0.00 |  |
AAISX | American Beacon International Equity | 17.72 | 17.72 | 17.72 | 0 | 0.12 |  | 0.68 |  |
AAIUX | Alger American Asset Growth Fund Class | 202.3 | 202.3 | 202.3 | 0 | 0.0 |  | 0.00 |  |
AAIYX | Alger Ai Enablers & Adopters Fund Class | 12.53 | 12.53 | 12.53 | 0 | 0.00 |  | 0.00 |  |
AAIZX | Alger Ai Enablers & Adopters Fund Class | 12.55 | 12.55 | 12.55 | 0 | 0.00 |  | 0.00 |  |
AALGX | Thrivent Global Stock Fund Class A | 26.76 | 26.76 | 26.76 | 0 | 0.00 |  | 0.00 |  |
AALIX | Hedged Income Fund A Share Class | 11.11 | 11.11 | 11.11 | 0 | 0.00 |  | 0.00 |  |
AALMM | Thrivent Money Market Fund Class S | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AALRX | American Beacon Large Cap Value Fund - | 26.22 | 26.22 | 26.22 | 0 | 0.00 |  | 0.00 |  |
AALTX | American Fds 2050 Target Date Retirement | 20.97 | 20.97 | 20.97 | 0 | 0.00 |  | 0.00 |  |
AALXX | Thrivent Money Market Fund Class S | 4.140 | 4.140 | 4.140 | 0 | -0.010 |  | 0.24 |  |
AAMAX | Absolute Capital Asset Allocator Fund | 11.24 | 11.24 | 11.24 | 0 | 0.00 |  | 0.00 |  |
AAMBX | Thrivent Municipal Bond Fund Class A | 9.890 | 9.890 | 9.890 | 0 | 0.000 |  | 0.00 |  |
AAMCX | Absolute Capital Asset Allocator Fund | 10.48 | 10.48 | 10.48 | 0 | -0.01 |  | 0.10 |  |
AAMIX | Absolute Capital Asset Allocator Fund | 11.28 | 11.28 | 11.28 | 0 | 0.00 |  | 0.00 |  |
AAMTX | American Funds 2055 Target Date | 26.33 | 26.33 | 26.33 | 0 | 0.00 |  | 0.00 |  |
AANTX | American Funds 2060 Target Date | 17.90 | 17.90 | 17.90 | 0 | 0.00 |  | 0.00 |  |
AAOMM | American Beacon U.S. Government Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AAOTX | American Funds 2065 Target Date | 17.51 | 17.51 | 17.51 | 0 | 0.00 |  | 0.00 |  |
AARTX | Stone Ridge Art Risk Premium Fund | 10.50 | 10.50 | 10.50 | 0 | 0.00 |  | 0.00 |  |
AASCX | Thrivent Mid Cap Stock Fund Class A | 29.54 | 29.54 | 29.54 | 0 | 0.00 |  | 0.00 |  |
AASMX | Thrivent Small Cap Stock Fund Class A | 21.03 | 21.03 | 21.03 | 0 | -0.03 |  | 0.14 |  |
AASOX | Alger Portfolios - Alger Smallcap Growth | 15.22 | 15.22 | 15.22 | 0 | -0.05 |  | 0.33 |  |
AASRX | American Beacon Small Cap Value Fund - | 21.98 | 21.98 | 21.98 | 0 | 0.00 |  | 0.00 |  |
AASSX | American Beacon Small Cap Value Fund | 20.21 | 20.21 | 20.21 | 0 | 0.02 |  | 0.10 |  |
AASTX | Cavanal Hill Limited Duration Fd Cl A | 9.320 | 9.320 | 9.320 | 0 | 0.010 |  | 0.11 |  |
AATIX | Ancora/Thelen Small Mid-Cap Fund Class I | 17.64 | 17.64 | 17.64 | 0 | 0.01 |  | 0.06 |  |
AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 18.25 | 18.25 | 18.25 | 0 | 0.00 |  | 0.00 |  |
AAUAX | Alger American Asset Growth Fund Class A | 170.0 | 170.0 | 170.0 | 0 | 0.0 |  | 0.00 |  |
AAUIX | Alger American Asset Growth Fund Class I | 205.1 | 205.1 | 205.1 | 0 | 0.0 |  | 0.00 |  |
AAUSX | Ultra Short Tax-Free Income Fund Class A | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |  |
AAUTX | Thrivent Large Cap Value Fund Class A | 28.57 | 28.57 | 28.57 | 0 | 0.00 |  | 0.00 |  |
AAWEX | Cavanal Hill World Energy Fund A Shs | 14.50 | 14.50 | 14.50 | 0 | 0.00 |  | 0.00 |  |
AAZAX | Ab Municipal Income Fund II - Arizona | 9.940 | 9.940 | 9.940 | 0 | 0.000 |  | 0.00 |  |
AAZCX | Ab Municipal Income Fund II - Arizona | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |  |
AAZYX | Abmif Ii-Arizona Portfolio Advisor | 9.940 | 9.940 | 9.940 | 0 | 0.000 |  | 0.00 |  |
ABAAX | Ab Carval Credit Opportunities Fund - A | 9.970 | 9.970 | 9.970 | 0 | 0.000 |  | 0.00 |  |
ABABX | John Hancock Cqs Asset Backed Securities | 19.17 | 19.17 | 19.17 | 0 | 0.00 |  | 0.00 |  |
ABACX | Ab Carval Credit Opportunities Fund - C | 9.960 | 9.960 | 9.960 | 0 | 0.000 |  | 0.00 |  |
ABAEX | Ab Cap Fund Inc. - Ab Emerging Markets | 8.900 | 8.900 | 8.900 | 0 | 0.040 |  | 0.45 |  |
ABALX | American Balanced Fund Class A Shs | 34.35 | 34.35 | 34.35 | 0 | 0.00 |  | 0.00 |  |
ABASX | Ab Trust - Ab Discovery Value Fund - | 19.25 | 19.25 | 19.25 | 0 | 0.00 |  | 0.00 |  |
ABAUX | Ab Carval Credit Opportunities Fund - U | 9.970 | 9.970 | 9.970 | 0 | 0.000 |  | 0.00 |  |
ABAYX | Ab Carval Credit Opportunites Fund - Adv | 9.980 | 9.980 | 9.980 | 0 | 0.000 |  | 0.00 |  |
ABCAX | American Beacon The London Company | 21.09 | 21.09 | 21.09 | 0 | 0.00 |  | 0.00 |  |
ABCCX | American Beacon Balanced Fund C Class | 11.65 | 11.65 | 11.65 | 0 | 0.01 |  | 0.09 |  |
ABCEX | Ab Cap Fund Inc. - Ab Emerging Markets | 8.850 | 8.850 | 8.850 | 0 | 0.040 |  | 0.45 |  |
ABCIX | American Beacon The London Company | 21.39 | 21.39 | 21.39 | 0 | -0.03 |  | 0.14 |  |
ABCRX | American Beacon The London Company | 21.50 | 21.50 | 21.50 | 0 | 0.00 |  | 0.00 |  |
ABCSX | Ab Trust - Ab Discovery Value Fund - | 15.32 | 15.32 | 15.32 | 0 | -0.01 |  | 0.07 |  |
ABCVX | American Beacon The London Company | 21.27 | 21.27 | 21.27 | 0 | 0.00 |  | 0.00 |  |
ABCYX | American Beacon The London Company | 21.23 | 21.23 | 21.23 | 0 | 0.00 |  | 0.00 |  |
ABDAX | Columbia Capital Allocation Conservative | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
ABECX | American Beacon The London Company | 20.89 | 20.89 | 20.89 | 0 | 0.00 |  | 0.00 |  |
ABEIX | Aberdeen Intermediate Municipal Income | 8.660 | 8.660 | 8.660 | 0 | 0.000 |  | 0.00 |  |
ABEMX | Aberdeen Emerging Markets Fund Insti | 14.12 | 14.12 | 14.12 | 0 | 0.00 |  | 0.00 |  |
ABESX | Aberdeen Intermediate Municipal Income | 8.660 | 8.660 | 8.660 | 0 | 0.000 |  | 0.00 |  |
ABEYX | American Beacon International Equity | 18.32 | 18.32 | 18.32 | 0 | 0.11 |  | 0.60 |  |
ABFAX | American Beacon Balanced Fund A Class | 11.40 | 11.40 | 11.40 | 0 | 0.00 |  | 0.00 |  |
ABGNX | American Century Balanced Fund - R5 | 19.07 | 19.07 | 19.07 | 0 | 0.00 |  | 0.00 |  |
ABHFX | American Fds American Income Municipal | 14.91 | 14.91 | 14.91 | 0 | 0.00 |  | 0.00 |  |
ABHIX | American Century High-Yield Bond Fund | 5.060 | 5.060 | 5.060 | 0 | 0.000 |  | 0.00 |  |
ABHTX | American Century Government Bond Fund - | 9.280 | 9.280 | 9.280 | 0 | 0.000 |  | 0.00 |  |
ABHYX | American Century High-Yield Municipal | 8.580 | 8.580 | 8.580 | 0 | 0.000 |  | 0.00 |  |
ABIAX | Ab Trust - Ab International Value Fund - | 16.07 | 16.07 | 16.07 | 0 | 0.00 |  | 0.00 |  |
ABICX | Ab Trust - Ab International Value Fund - | 15.94 | 15.94 | 15.94 | 0 | 0.00 |  | 0.00 |  |
ABIEX | Ab Cap Fund Inc. - Ab Emerging Markets | 8.830 | 8.830 | 8.830 | 0 | 0.000 |  | 0.00 |  |
ABIMX | Ab Corporate Shares - Ab Impact | 9.490 | 9.490 | 9.490 | 0 | 0.000 |  | 0.00 |  |
ABINX | American Century Balanced Fund - I Class | 19.07 | 19.07 | 19.07 | 0 | -0.01 |  | 0.05 |  |
ABIYX | Ab Trust - Ab International Value Fund - | 16.46 | 16.46 | 16.46 | 0 | 0.18 |  | 1.11 |  |
ABIZX | Amg River Road Mid Cap Value Fund Class | 21.70 | 21.70 | 21.70 | 0 | 0.00 |  | 0.00 |  |
ABLOX | Alger Portfolios - Alger Balanced | 21.56 | 21.56 | 21.56 | 0 | 0.00 |  | 0.00 |  |
ABLSX | American Beacon Balanced Fund Advisor | 12.89 | 12.89 | 12.89 | 0 | 0.00 |  | 0.00 |  |
ABLYX | American Beacon Large Cap Value Fund Y | 25.86 | 25.86 | 25.86 | 0 | 0.00 |  | 0.00 |  |
ABMIX | Amg River Road Mid Cap Value Fund Class | 21.86 | 21.86 | 21.86 | 0 | 0.00 |  | 0.00 |  |
ABMVX | Ab Mid Cap Value Portfolio Class Z | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |  |
ABNAX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.55 | 10.55 | 10.55 | 0 | 0.00 |  | 0.00 |  |
ABNCX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.18 | 10.18 | 10.18 | 0 | 0.00 |  | 0.00 |  |
ABNDX | The Bond Fund of America Class A Shares | 11.22 | 11.22 | 11.22 | 0 | 0.00 |  | 0.00 |  |
ABNFX | The Bond Fd of America Class F-2 Shares | 11.22 | 11.22 | 11.22 | 0 | 0.01 |  | 0.09 |  |
ABNIX | Aberdeen International Small Cap Fund | 32.63 | 32.63 | 32.63 | 0 | 0.00 |  | 0.00 |  |
ABNOX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.28 | 10.28 | 10.28 | 0 | 0.01 |  | 0.10 |  |
ABNTX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.28 | 10.28 | 10.28 | 0 | 0.00 |  | 0.00 |  |
ABNYX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.56 | 10.56 | 10.56 | 0 | 0.00 |  | 0.00 |  |
ABNZX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.33 | 10.33 | 10.33 | 0 | 0.00 |  | 0.00 |  |
ABPAX | The Ab Portfolios - Ab Sustainable | 11.70 | 11.70 | 11.70 | 0 | 0.02 |  | 0.17 |  |
ABPCX | The Ab Portfolios - Ab Sustainable | 11.69 | 11.69 | 11.69 | 0 | 0.00 |  | 0.00 |  |
ABPRX | Ab Large Cap Growth Fund Inc. - Class R | 81.56 | 81.56 | 81.56 | 0 | 0.00 |  | 0.00 |  |
ABPYX | The Ab Portfolios - Ab Sustainable | 11.81 | 11.81 | 11.81 | 0 | 0.02 |  | 0.17 |  |
ABPZX | The Ab Portfolios - Ab Sustainable | 11.72 | 11.72 | 11.72 | 0 | 0.00 |  | 0.00 |  |
ABRCX | Invesco Balanced-Risk Allocation Fund | 7.170 | 7.170 | 7.170 | 0 | 0.000 |  | 0.00 |  |
ABRFX | Dss Americafirst Monthly Risk-On | 14.53 | 14.53 | 14.53 | 0 | 0.03 |  | 0.21 |  |
ABRIX | Invesco Balanced-Risk Allocation Fund Cl | 8.060 | 8.060 | 8.060 | 0 | 0.000 |  | 0.00 |  |
ABRJX | Abr 50/50 Volatility Fund - Investor | 6.400 | 6.400 | 6.400 | 0 | 0.020 |  | 0.31 |  |
ABRRX | Invesco Balanced-Risk Allocation Fund | 7.570 | 7.570 | 7.570 | 0 | 0.000 |  | 0.00 |  |
ABRSX | Abr 50/50 Volatility Fund - | 6.510 | 6.510 | 6.510 | 0 | 0.020 |  | 0.31 |  |
ABRTX | Abr Dynamic Blend Equity & Volatility | 9.540 | 9.540 | 9.540 | 0 | 0.000 |  | 0.00 |  |
ABRUX | Dss Americafirst Monthly Risk-On | 13.50 | 13.50 | 13.50 | 0 | 0.00 |  | 0.00 |  |
ABRVX | Abr Dynamic Blend Equity & Volatility | 9.820 | 9.820 | 9.820 | 0 | 0.000 |  | 0.00 |  |
ABRWX | Dss Americafirst Monthly Risk-On | 16.63 | 16.63 | 16.63 | 0 | 0.00 |  | 0.00 |  |
ABRYX | Invesco Balanced-Risk Allocation Fund | 8.050 | 8.050 | 8.050 | 0 | 0.000 |  | 0.00 |  |
ABRZX | Invesco Balanced-Risk Allocation Fund | 7.810 | 7.810 | 7.810 | 0 | 0.000 |  | 0.00 |  |
ABSAX | American Beacon Small Cap Value Fund A | 19.91 | 19.91 | 19.91 | 0 | 0.00 |  | 0.00 |  |
ABSBX | John Hancock Cqs Asset Backed Securities | 19.17 | 19.17 | 19.17 | 0 | 0.00 |  | 0.00 |  |
ABSIX | Ab Trust - Ab Discovery Value Fund - | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 |  |
ABSTX | The Teberg Fund - Investor Class | 23.20 | 23.20 | 23.20 | 0 | 0.00 |  | 0.00 |  |
ABSYX | American Beacon Small Cap Value Fund Y | 21.46 | 21.46 | 21.46 | 0 | 0.00 |  | 0.00 |  |
ABSZX | Ab Trust - Ab Discovery Value Fund - | 18.96 | 18.96 | 18.96 | 0 | 0.00 |  | 0.00 |  |
ABTAX | American Century Government Bond Fd A Cl | 9.290 | 9.290 | 9.290 | 0 | 0.000 |  | 0.00 |  |
ABTCX | American Century Government Bond Fd - C | 9.290 | 9.290 | 9.290 | 0 | 0.000 |  | 0.00 |  |
ABTFX | Ab Municipal Income Fund Inc. - High | 10.06 | 10.06 | 10.06 | 0 | 0.00 |  | 0.00 |  |
ABTHX | Ab Municipal Income Fund Inc. - High | 10.07 | 10.07 | 10.07 | 0 | 0.00 |  | 0.00 |  |
ABTIX | American Century Government Bond Fund - | 9.290 | 9.290 | 9.290 | 0 | 0.010 |  | 0.11 |  |
ABTRX | American Century Government Bond Fd - R | 9.290 | 9.290 | 9.290 | 0 | 0.000 |  | 0.00 |  |
ABTYX | Ab Municipal Income Fund Inc. - High | 10.07 | 10.07 | 10.07 | 0 | 0.00 |  | 0.00 |  |
ABTZX | Ab Municipal Income Fund Inc. - Ab High | 10.07 | 10.07 | 10.07 | 0 | 0.00 |  | 0.00 |  |
ABUAX | Columbia Capital Allocation Moderate | 10.45 | 10.45 | 10.45 | 0 | 0.00 |  | 0.00 |  |
ABUDX | John Hancock Cqs Asset Backed Securities | 19.16 | 19.16 | 19.16 | 0 | 0.00 |  | 0.00 |  |
ABVAX | Ab Large Cap Value Fund - Class A | 16.61 | 16.61 | 16.61 | 0 | 0.02 |  | 0.12 |  |
ABVCX | Ab Large Cap Value Fund - Class C | 16.88 | 16.88 | 16.88 | 0 | 0.00 |  | 0.00 |  |
ABVIX | Ab Large Cap Value Fund - Class I | 16.41 | 16.41 | 16.41 | 0 | 0.02 |  | 0.12 |  |
ABVYX | Ab Large Cap Value Fund - Advisor Class | 16.64 | 16.64 | 16.64 | 0 | 0.02 |  | 0.12 |  |
ABVZX | Ab Large Cap Value Fund - Class Z | 16.62 | 16.62 | 16.62 | 0 | 0.02 |  | 0.12 |  |
ABWAX | The Ab Portfolios - Ab Balanced Wealth | 15.18 | 15.18 | 15.18 | 0 | 0.00 |  | 0.00 |  |
ABWCX | The Ab Portfolios - Ab Balanced Wealth | 14.96 | 14.96 | 14.96 | 0 | 0.00 |  | 0.00 |  |
ABWIX | The Ab Portfolios - Ab Balanced Wealth | 15.72 | 15.72 | 15.72 | 0 | 0.00 |  | 0.00 |  |
ABWYX | The Ab Portfolios - Ab Balanced Wealth | 15.40 | 15.40 | 15.40 | 0 | 0.01 |  | 0.06 |  |
ABYAX | Abbey Capital Futures Strategy Fund- | 10.40 | 10.40 | 10.40 | 0 | 0.00 |  | 0.00 |  |
ABYCX | Abbey Capital Futures Strategy Fund- | 9.960 | 9.960 | 9.960 | 0 | 0.000 |  | 0.00 |  |
ABYEX | Ab Cap Fund Inc. - Ab Emerging Markets | 8.930 | 8.930 | 8.930 | 0 | 0.000 |  | 0.00 |  |
ABYIX | Abbey Capital Futures Strategy Fund- | 10.46 | 10.46 | 10.46 | 0 | 0.00 |  | 0.00 |  |
ABYSX | Ab Trust - Ab Discovery Value Fund - | 20.00 | 20.00 | 20.00 | 0 | 0.00 |  | 0.00 |  |
ACAAX | Alger Capital Appreciation Fund Class A | 31.91 | 31.91 | 31.91 | 0 | 0.00 |  | 0.00 |  |
ACACX | Ab Municipal Income Fund Inc. - | 10.27 | 10.27 | 10.27 | 0 | 0.00 |  | 0.00 |  |
ACADX | American Century Investments Emerging | 11.94 | 11.94 | 11.94 | 0 | 0.00 |  | 0.00 |  |
ACAEX | American Century Investments | 13.40 | 13.40 | 13.40 | 0 | 0.00 |  | 0.00 |  |
ACAFX | American Century Investments | 9.910 | 9.910 | 9.910 | 0 | 0.080 |  | 0.81 |  |
ACALX | Advisors Capital Active All Cap Fund | 13.38 | 13.38 | 13.38 | 0 | 0.00 |  | 0.00 |  |
ACAMM | American Century Prime Money Market Fd - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACARX | Alger Capital Appreciation Institutional | 30.59 | 30.59 | 30.59 | 0 | 0.00 |  | 0.00 |  |
ACASX | RBC Bluebay Access Capital Community | 7.590 | 7.590 | 7.590 | 0 | 0.000 |  | 0.00 |  |
ACATX | RBC Bluebay Access Capital Community | 7.590 | 7.590 | 7.590 | 0 | 0.000 |  | 0.00 |  |
ACAYX | Alger Capital Appreciation Institutional | 44.05 | 44.05 | 44.05 | 0 | -0.20 |  | 0.45 |  |
ACAZX | The Alger Fds Alger Capital Appreciation | 35.00 | 35.00 | 35.00 | 0 | -0.16 |  | 0.46 |  |
ACBAX | Pioneer Cat Bond Fund - Class A | 11.10 | 11.10 | 11.10 | 0 | 0.00 |  | 0.00 |  |
ACBEX | Allspring Managed Account Corebuilder | 20.71 | 20.71 | 20.71 | 0 | 0.00 |  | 0.00 |  |
ACBKX | Pioneer Cat Bond Fund - Class K | 11.02 | 11.02 | 11.02 | 0 | 0.00 |  | 0.00 |  |
ACBPX | American Century Diversified Bond Fund - | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ACBYX | American Beacon Balanced Fund Y Class | 14.58 | 14.58 | 14.58 | 0 | 0.01 |  | 0.07 |  |
ACCAX | American Century Strategic Allocation | 5.450 | 5.450 | 5.450 | 0 | 0.000 |  | 0.00 |  |
ACCBX | Invesco Corporate Bond Fund Class A | 6.120 | 6.120 | 6.120 | 0 | 0.000 |  | 0.00 |  |
ACCEX | Invesco Corporate Bond Fund Class C | 6.160 | 6.160 | 6.160 | 0 | 0.000 |  | 0.00 |  |
ACCHX | Invesco Corporate Bond Fund Class Y | 6.130 | 6.130 | 6.130 | 0 | 0.000 |  | 0.00 |  |
ACCIX | American Century Strategic Allocation | 5.460 | 5.460 | 5.460 | 0 | 0.000 |  | 0.00 |  |
ACCKX | American Century Core Plus Fd C Cl | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ACCLX | American Century Mid Cap Value Fund - C | 15.08 | 15.08 | 15.08 | 0 | 0.00 |  | 0.00 |  |
ACCNX | American Century Core Plus Fd Investor | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ACCOX | American Century International Value | 9.950 | 9.950 | 9.950 | 0 | 0.000 |  | 0.00 |  |
ACCPX | American Century Core Plus Fd R Cl | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ACCQX | American Century Core Plus Fd A Cl | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ACCSX | RBC Bluebay Access Capital Community | 7.590 | 7.590 | 7.590 | 0 | 0.000 |  | 0.00 |  |
ACCTX | American Century Core Plus Fund - I | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ACCUX | American Century Core Plus Fund - R5 | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ACCWX | Invesco Corporate Bond Fund Class R5 | 6.130 | 6.130 | 6.130 | 0 | 0.000 |  | 0.00 |  |
ACCYX | Core Plus Fund G Class | 9.070 | 9.070 | 9.070 | 0 | 0.000 |  | 0.00 |  |
ACCZX | Invesco Corporate Bond Fund Class R | 6.120 | 6.120 | 6.120 | 0 | 0.000 |  | 0.00 |  |
ACDMM | American Cancer Society Support - Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACDOX | Diversified Bond Fund - G Class | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ACEAX | Ab Cap Fund Inc.-Ab All China Equity | 8.620 | 8.620 | 8.620 | 0 | 0.000 |  | 0.00 |  |
ACECX | American Century Emerging Markets - C | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
ACEFX | Absolute CEF Opportunities | 5.860 | 5.860 | 5.860 | 0 | 0.000 |  | 0.00 |  |
ACEIX | Invesco Equity and Income Fund Class A | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |  |
ACEKX | Invesco Equity and Income Fund Class R5 | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |  |
ACEMX | The Alger Fds II Alger Emerging Markets | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |  |
ACERX | Invesco Equity and Income Fund Class C | 9.980 | 9.980 | 9.980 | 0 | 0.000 |  | 0.00 |  |
ACESX | Invesco Equity and Income Fund Class R | 10.34 | 10.34 | 10.34 | 0 | 0.02 |  | 0.19 |  |
ACETX | Invesco Equity and Income Fund Class Y | 10.25 | 10.25 | 10.25 | 0 | 0.02 |  | 0.20 |  |
ACEVX | American Century International Value | 9.900 | 9.900 | 9.900 | 0 | 0.080 |  | 0.81 |  |
ACEYX | Ab Cap Fund Inc.-Ab All China Equity | 8.580 | 8.580 | 8.580 | 0 | 0.000 |  | 0.00 |  |
ACFCX | American Century Inv Focused Dynamic | 59.71 | 59.71 | 59.71 | 0 | 0.00 |  | 0.00 |  |
ACFDX | American Century Focused Dynamic Growth | 61.35 | 61.35 | 61.35 | 0 | 0.00 |  | 0.00 |  |
ACFEX | Columbia Acorn International Select | 27.64 | 27.64 | 27.64 | 0 | 0.00 |  | 0.00 |  |
ACFFX | Columbia Acorn International Select | 27.64 | 27.64 | 27.64 | 0 | 0.16 |  | 0.58 |  |
ACFGX | Focused Dynamic Growth Fund Class G | 67.94 | 67.94 | 67.94 | 0 | -0.57 |  | 0.83 |  |
ACFIX | Water Island Credit Opportunities Fund | 9.830 | 9.830 | 9.830 | 0 | 0.000 |  | 0.00 |  |
ACFLX | American Century Focused Large Cap Value | 10.21 | 10.21 | 10.21 | 0 | 0.00 |  | 0.00 |  |
ACFNX | Focused Dynamic Growth Fund - R6 Class | 65.88 | 65.88 | 65.88 | 0 | -0.55 |  | 0.83 |  |
ACFOX | American Century Inv Focused Dynamic | 63.01 | 63.01 | 63.01 | 0 | -0.53 |  | 0.83 |  |
ACFSX | American Century Focused Dynamic Growth | 64.25 | 64.25 | 64.25 | 0 | -0.53 |  | 0.82 |  |
ACGCX | Disciplined Core Value Fund - C Class | 35.03 | 35.03 | 35.03 | 0 | 0.00 |  | 0.00 |  |
ACGGX | American Century Global Gold Fd - A | 17.91 | 17.91 | 17.91 | 0 | 0.51 |  | 2.93 |  |
ACGIX | Invesco Growth & Income Fund Class A | 20.75 | 20.75 | 20.75 | 0 | 0.00 |  | 0.00 |  |
ACGKX | Invesco Growth & Income Fund Inc. Class | 20.24 | 20.24 | 20.24 | 0 | 0.00 |  | 0.00 |  |
ACGLX | Invesco Growth and Income Fund Class R | 20.80 | 20.80 | 20.80 | 0 | 0.00 |  | 0.00 |  |
ACGMX | Invesco Growth and Income Fund Class Y | 20.77 | 20.77 | 20.77 | 0 | 0.00 |  | 0.00 |  |
ACGQX | Invesco Growth and Income Fund Class R5 | 20.81 | 20.81 | 20.81 | 0 | 0.00 |  | 0.00 |  |
ACGRX | Advisors Capital Growth Fund | 9.590 | 9.590 | 9.590 | 0 | 0.000 |  | 0.00 |  |
ACGYX | Ab Income Fund - Adv | 6.360 | 6.360 | 6.360 | 0 | 0.000 |  | 0.00 |  |
ACGZX | Ab Income Fund Class Z | 6.360 | 6.360 | 6.360 | 0 | 0.000 |  | 0.00 |  |
ACHFX | High Income Fund - G Class | 8.550 | 8.550 | 8.550 | 0 | 0.000 |  | 0.00 |  |
ACHMX | Short Duration High Yield Municipal Fund | 9.010 | 9.010 | 9.010 | 0 | 0.000 |  | 0.00 |  |
ACIFX | Advisors Capital International Fund | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
ACIHX | American Century Growth Fund - G Class | 56.43 | 56.43 | 56.43 | 0 | -0.09 |  | 0.16 |  |
ACIIX | American Century Equity Income Fund - I | 8.450 | 8.450 | 8.450 | 0 | 0.000 |  | 0.00 |  |
ACILX | American Century Heritage Fund - G Class | 28.63 | 28.63 | 28.63 | 0 | -0.04 |  | 0.14 |  |
ACINX | Columbia Acorn International Class I | 23.68 | 23.68 | 23.68 | 0 | 0.19 |  | 0.81 |  |
ACIOX | American Century International | 9.880 | 9.880 | 9.880 | 0 | 0.080 |  | 0.82 |  |
ACIPX | American Century Mid Cap Value Fund - G | 15.49 | 15.49 | 15.49 | 0 | 0.00 |  | 0.00 |  |
ACISX | Ab Corporate Shares - Corporate Income | 9.710 | 9.710 | 9.710 | 0 | 0.000 |  | 0.00 |  |
ACITX | American Century Inflation Adjusted Bond | 10.69 | 10.69 | 10.69 | 0 | 0.00 |  | 0.00 |  |
ACIWX | American Century Global Real Estate - G | 13.19 | 13.19 | 13.19 | 0 | 0.00 |  | 0.00 |  |
ACIZX | Alger Capital Appreciation Institutional | 43.79 | 43.79 | 43.79 | 0 | 0.00 |  | 0.00 |  |
ACJMM | American Cancer Society Support - Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACLAX | American Century Mid Cap Value Fd A Cl | 15.39 | 15.39 | 15.39 | 0 | 0.00 |  | 0.00 |  |
ACLCX | American Century Value - C Class | 7.490 | 7.490 | 7.490 | 0 | 0.000 |  | 0.00 |  |
ACMAX | Absolute Capital Defender Fund - Class A | 10.99 | 10.99 | 10.99 | 0 | 0.00 |  | 0.00 |  |
ACMCX | Sanford C. Bernstein Fund Inc.- Ab | 13.67 | 13.67 | 13.67 | 0 | 0.01 |  | 0.07 |  |
ACMDX | Absolute Capital Defender Fund - Class | 10.30 | 10.30 | 10.30 | 0 | 0.00 |  | 0.00 |  |
ACMIX | Absolute Capital Defender Fund - Class | 10.98 | 10.98 | 10.98 | 0 | 0.00 |  | 0.00 |  |
ACMTX | Ab Bond Fund Inc. - Ab All Market Real | 9.750 | 9.750 | 9.750 | 0 | 0.000 |  | 0.00 |  |
ACMVX | American Century Midcap Value Investor | 15.44 | 15.44 | 15.44 | 0 | 0.00 |  | 0.00 |  |
ACNMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACNXX | Invesco Government Money Market Fund | 4.410 | 4.410 | 4.410 | 0 | 0.000 |  | 0.00 |  |
ACOAX | American Century Strategic Allocation | 6.440 | 6.440 | 6.440 | 0 | 0.010 |  | 0.16 |  |
ACOMM | American Cancer Society Support - Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACPCX | Allspring Special International Small | 12.28 | 12.28 | 12.28 | 0 | 0.00 |  | 0.00 |  |
ACPSX | Invesco Core Plus Bond Fund Class A | 9.090 | 9.090 | 9.090 | 0 | 0.010 |  | 0.11 |  |
ACREX | Acr Equity International Fund - Class I | 12.22 | 12.22 | 12.22 | 0 | 0.00 |  | 0.00 |  |
ACRIX | Horizon Active Risk Assist Fund - | 23.46 | 23.46 | 23.46 | 0 | 0.00 |  | 0.00 |  |
ACRNX | Columbia Acorn Fund Class I | 11.09 | 11.09 | 11.09 | 0 | -0.04 |  | 0.36 |  |
ACROX | Acr Opportunity Fund - Class I | 16.21 | 16.21 | 16.21 | 0 | 0.00 |  | 0.00 |  |
ACRSX | Columbia Acorn Fund Class S | 11.10 | 11.10 | 11.10 | 0 | 0.00 |  | 0.00 |  |
ACSCX | American Century Small Cap Value Fd A Cl | 9.280 | 9.280 | 9.280 | 0 | 0.010 |  | 0.11 |  |
ACSDX | Invesco Comstock Fund Class Y | 28.52 | 28.52 | 28.52 | 0 | 0.00 |  | 0.00 |  |
ACSHX | Invesco Comstock Fund Class R5 | 28.48 | 28.48 | 28.48 | 0 | -0.04 |  | 0.14 |  |
ACSIX | Arena Strategic Income Fund - Class I | 10.76 | 10.76 | 10.76 | 0 | 0.00 |  | 0.00 |  |
ACSKX | American Century Short Duration Fd C Cl | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
ACSLX | American Century Select - Class C | 83.14 | 83.14 | 83.14 | 0 | -0.15 |  | 0.18 |  |
ACSMX | Advisors Capital Small/Mid Cap Fund | 10.27 | 10.27 | 10.27 | 0 | 0.00 |  | 0.00 |  |
ACSNX | American Century Short Duration Fd | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
ACSPX | American Century Short Duration Fd R Cl | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
ACSQX | American Century Short Duration Fd A Cl | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
ACSRX | Invesco Comstock Fund Class R | 28.53 | 28.53 | 28.53 | 0 | 0.00 |  | 0.00 |  |
ACSTX | Invesco Comstock Fund Class A | 28.52 | 28.52 | 28.52 | 0 | -0.04 |  | 0.14 |  |
ACSUX | American Century Short Duration Fund - | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
ACSYX | Invesco Comstock Fund Class C | 28.55 | 28.55 | 28.55 | 0 | 0.00 |  | 0.00 |  |
ACTDX | Invesco High Yield Municipal Fund Class | 8.280 | 8.280 | 8.280 | 0 | 0.010 |  | 0.12 |  |
ACTFX | Invesco High Yield Municipal Class C | 8.240 | 8.240 | 8.240 | 0 | 0.010 |  | 0.12 |  |
ACTHX | Invesco High Yld Muni Cl A | 8.270 | 8.270 | 8.270 | 0 | 0.000 |  | 0.00 |  |
ACTIX | Advisors Capital Tactical Fixed Income | 9.350 | 9.350 | 9.350 | 0 | 0.000 |  | 0.00 |  |
ACTMM | American Cancer Society Support - Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACTNX | Invesco High Yield Municipal Fund Class | 8.270 | 8.270 | 8.270 | 0 | 0.010 |  | 0.12 |  |
ACTSX | Invesco High Yield Municipal Fund Class | 8.260 | 8.260 | 8.260 | 0 | 0.000 |  | 0.00 |  |
ACTVX | American Century Investment Zero Coupon | 106.6 | 106.6 | 106.6 | 0 | 0.0 |  | 0.00 |  |
ACUIX | Columbia Dividend Opportunity Fund Class | 35.77 | 35.77 | 35.77 | 0 | 0.00 |  | 0.00 |  |
ACUSX | Advisors Capital Total Return - Equity | 12.08 | 12.08 | 12.08 | 0 | 0.00 |  | 0.00 |  |
ACVAX | American Century Strategic Allocation | 8.080 | 8.080 | 8.080 | 0 | 0.010 |  | 0.12 |  |
ACVDX | American Century International Value | 9.870 | 9.870 | 9.870 | 0 | 0.080 |  | 0.82 |  |
ACVIX | American Century Small Cap Value Fund - | 9.560 | 9.560 | 9.560 | 0 | 0.000 |  | 0.00 |  |
ACVRX | American Century International Value | 9.930 | 9.930 | 9.930 | 0 | 0.080 |  | 0.81 |  |
ACVUX | American Century International Value | 9.870 | 9.870 | 9.870 | 0 | 0.000 |  | 0.00 |  |
ACWDX | Amg GW&K Small/Mid Cap Growth Fund Class | 15.79 | 15.79 | 15.79 | 0 | -0.15 |  | 0.94 |  |
ACWEX | Cavanal Hill World Energy Fund C Shs | 14.31 | 14.31 | 14.31 | 0 | 0.17 |  | 1.20 |  |
ACWIX | Amg GW&K Small/Mid Cap Growth Fund Class | 16.53 | 16.53 | 16.53 | 0 | 0.00 |  | 0.00 |  |
ACWZX | Amg GW&K Small/Mid Cap Growth Fund-Class | 16.56 | 16.56 | 16.56 | 0 | 0.00 |  | 0.00 |  |
ACXMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACXXX | Invesco Government Money Market Fund | 4.410 | 4.410 | 4.410 | 0 | -0.020 |  | 0.45 |  |
ACYHX | American Century California High-Yield | 9.460 | 9.460 | 9.460 | 0 | 0.000 |  | 0.00 |  |
ACYIX | American Century High-Yield Fund - R5 | 5.060 | 5.060 | 5.060 | 0 | 0.000 |  | 0.00 |  |
ACYTX | American Century California | 10.98 | 10.98 | 10.98 | 0 | 0.00 |  | 0.00 |  |
ACZMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACZXX | Invesco Government Money Market Fund | 4.410 | 4.410 | 4.410 | 0 | 0.000 |  | 0.00 |  |
ADAEX | Alger Dynamic Opportunities Fund Class A | 17.48 | 17.48 | 17.48 | 0 | 0.00 |  | 0.00 |  |
ADAHX | Alger Dynamic Opportunities Fund Class A | 14.94 | 14.94 | 14.94 | 0 | 0.00 |  | 0.00 |  |
ADAIX | Aqr Diversified Arbitrage Fund Class I | 12.58 | 12.58 | 12.58 | 0 | 0.01 |  | 0.08 |  |
ADAMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ADANX | Aqr Diversified Arbitrage Fund Class N | 12.56 | 12.56 | 12.56 | 0 | 0.00 |  | 0.00 |  |
ADAUX | Alger Dynamic Opportunities Fund Class A | 19.86 | 19.86 | 19.86 | 0 | 0.00 |  | 0.00 |  |
ADAVX | Aberdeen Dynamic Dividend Fund - Class A | 4.290 | 4.290 | 4.290 | 0 | 0.000 |  | 0.00 |  |
ADAXX | Invesco Government Money Market Fund | 4.410 | 4.410 | 4.410 | 0 | -0.020 |  | 0.45 |  |
ADBLX | Amg Beutel Goodman Core Plus Bond Fund | 8.720 | 8.720 | 8.720 | 0 | 0.000 |  | 0.00 |  |
ADCCX | American Century Disciplined Growth Fund | 15.26 | 15.26 | 15.26 | 0 | 0.00 |  | 0.00 |  |
ADCIX | American Century Disciplined Growth Fund | 21.31 | 21.31 | 21.31 | 0 | 0.00 |  | 0.00 |  |
ADCVX | American Century Disciplined Growth Fund | 19.82 | 19.82 | 19.82 | 0 | 0.00 |  | 0.00 |  |
ADCYX | American Century Disciplined Growth Fund | 21.41 | 21.41 | 21.41 | 0 | -0.06 |  | 0.28 |  |
ADDVX | American Century Diversified Bond Fd R6 | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ADECX | Columbia Large Cap Value Fund Class C | 16.08 | 16.08 | 16.08 | 0 | 0.00 |  | 0.00 |  |
ADEIX | Ancora Dividend Value Equity Fund Class | 16.12 | 16.12 | 16.12 | 0 | 0.00 |  | 0.00 |  |
ADFAX | American Century Diversified Bond A | 9.080 | 9.080 | 9.080 | 0 | 0.010 |  | 0.11 |  |
ADFIX | American Century Diversified Bond | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ADGAX | Ab Core Opportunities Fund Inc. - Class | 22.39 | 22.39 | 22.39 | 0 | 0.00 |  | 0.00 |  |
ADGCX | Ab Core Opportunities Fund Inc. - Class | 14.70 | 14.70 | 14.70 | 0 | 0.00 |  | 0.00 |  |
ADGGX | American Century Disciplined Growth Fund | 21.33 | 21.33 | 21.33 | 0 | 0.00 |  | 0.00 |  |
ADGIX | Ab Core Opportunities Fund Inc. - Class | 24.37 | 24.37 | 24.37 | 0 | 0.00 |  | 0.00 |  |
ADGYX | Ab Core Opportunities Fund Inc. - | 23.81 | 23.81 | 23.81 | 0 | 0.00 |  | 0.00 |  |
ADGZX | Ab Core Opportunities Fund Inc. - Class | 24.47 | 24.47 | 24.47 | 0 | 0.00 |  | 0.00 |  |
ADIEX | Alger Dynamic Opportunities Fund Class | 20.13 | 20.13 | 20.13 | 0 | 0.00 |  | 0.00 |  |
ADIHX | Alger Dynamic Opportunities Fund Class I | 17.31 | 17.31 | 17.31 | 0 | 0.00 |  | 0.00 |  |
ADIUX | Alger Dynamic Opportunities Fund Class | 22.85 | 22.85 | 22.85 | 0 | 0.00 |  | 0.00 |  |
ADJEX | Azzad Ethical Fund | 15.19 | 15.19 | 15.19 | 0 | 0.00 |  | 0.00 |  |
ADKSX | The Adirondack Small Cap Fund | 29.62 | 29.62 | 29.62 | 0 | 0.00 |  | 0.00 |  |
ADLIX | Amg Beutel Goodman Core Plus Bond Fund | 8.710 | 8.710 | 8.710 | 0 | 0.000 |  | 0.00 |  |
ADLVX | Adler Value Fund Institutional Class | 27.80 | 27.80 | 27.80 | 0 | 0.01 |  | 0.04 |  |
ADNAX | American Beacon Ark Transformational | 13.75 | 13.75 | 13.75 | 0 | 0.00 |  | 0.00 |  |
ADNCX | American Beacon Ark Transformational | 13.15 | 13.15 | 13.15 | 0 | -0.02 |  | 0.15 |  |
ADNIX | American Beacon Ark Disruptive | 14.19 | 14.19 | 14.19 | 0 | 0.00 |  | 0.00 |  |
ADNPX | American Beacon Ark Disruptive | 13.79 | 13.79 | 13.79 | 0 | 0.00 |  | 0.00 |  |
ADNRX | American Beacon Ark Transformational | 14.16 | 14.16 | 14.16 | 0 | -0.02 |  | 0.14 |  |
ADNYX | American Beacon Ark Disruptive | 14.08 | 14.08 | 14.08 | 0 | -0.02 |  | 0.14 |  |
ADOCX | Alger Dynamic Opportunities Fund Class C | 17.94 | 17.94 | 17.94 | 0 | 0.00 |  | 0.00 |  |
ADOIX | Axs Dynamic Opportunity Fund - Class I | 16.52 | 16.52 | 16.52 | 0 | 0.00 |  | 0.00 |  |
ADOZX | The Alger Fds II Alger Dynamic | 21.51 | 21.51 | 21.51 | 0 | 0.00 |  | 0.00 |  |
ADRRX | American Century Disciplined Growth Fund | 18.37 | 18.37 | 18.37 | 0 | 0.00 |  | 0.00 |  |
ADRVX | American Century Diversified Bond Fund - | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ADSIX | American Century Disciplined Growth Fund | 20.79 | 20.79 | 20.79 | 0 | -0.06 |  | 0.29 |  |
ADVAX | North Square Strategic Income Fund Class | 9.660 | 9.660 | 9.660 | 0 | 0.000 |  | 0.00 |  |
ADVDX | Aberdeen Dynamic Dividend Fund - | 4.290 | 4.290 | 4.290 | 0 | 0.000 |  | 0.00 |  |
ADVGX | North Square Advisory Research Small Cap | 11.92 | 11.92 | 11.92 | 0 | 0.00 |  | 0.00 |  |
ADVJX | Vaughan Nelson International Fund | 15.20 | 15.20 | 15.20 | 0 | 0.00 |  | 0.00 |  |
ADVKX | Vaughan Nelson Emerging Markets Fund | 11.27 | 11.27 | 11.27 | 0 | 0.06 |  | 0.54 |  |
ADVLX | Vaughan Nelson International Fund | 15.25 | 15.25 | 15.25 | 0 | 0.09 |  | 0.59 |  |
ADVMX | Vaughan Nelson Emerging Markets Fund | 11.32 | 11.32 | 11.32 | 0 | 0.06 |  | 0.53 |  |
ADVNX | North Square Strategic Income Fund Class | 9.660 | 9.660 | 9.660 | 0 | 0.030 |  | 0.31 |  |
ADVRX | American Century Diversified Bond Fund R | 9.070 | 9.070 | 9.070 | 0 | 0.000 |  | 0.00 |  |
ADVYX | American Century Diversified Bond Fund - | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ADZIX | Amg Beutel Goodman Core Plus Bond Fund | 8.720 | 8.720 | 8.720 | 0 | 0.000 |  | 0.00 |  |
AEAEX | Alger Emerging Markets Fund Class A EU | 14.11 | 14.11 | 14.11 | 0 | 0.00 |  | 0.00 |  |
AEAIX | Alger American Asset Growth Fund Class A | 149.5 | 149.5 | 149.5 | 0 | 0.0 |  | 0.00 |  |
AEAMM | Ab Government Money Market Portfolio - A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AEAUX | Alger Emerging Markets Fund Class A | 15.98 | 15.98 | 15.98 | 0 | 0.00 |  | 0.00 |  |
AECHX | Emerging Markets Small Cap Fund - C | 13.51 | 13.51 | 13.51 | 0 | 0.00 |  | 0.00 |  |
AECLX | Emerging Markets Small Cap Fund - A | 14.13 | 14.13 | 14.13 | 0 | 0.01 |  | 0.07 |  |
AECMM | Ab Government Money Market Portfolio - C | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AECMX | Emerging Markets Small Cap Fund - R | 13.95 | 13.95 | 13.95 | 0 | 0.00 |  | 0.00 |  |
AECSX | American Century Emerging Markets Small | 14.34 | 14.34 | 14.34 | 0 | 0.00 |  | 0.00 |  |
AECTX | Emerging Markets Small Cap Fund - R6 | 14.39 | 14.39 | 14.39 | 0 | 0.00 |  | 0.00 |  |
AECVX | Emerging Markets Small Cap Fund - | 14.26 | 14.26 | 14.26 | 0 | 0.00 |  | 0.00 |  |
AEDAX | Invesco Eqv European Equity Fund Class A | 34.68 | 34.68 | 34.68 | 0 | 0.00 |  | 0.00 |  |
AEDCX | Invesco Eqv European Equity Fund Class C | 31.50 | 31.50 | 31.50 | 0 | 0.00 |  | 0.00 |  |
AEDFX | Water Island Diversified Event-Driven | 12.01 | 12.01 | 12.01 | 0 | 0.00 |  | 0.00 |  |
AEDGX | Emerging Markets Debt Fund - G Class | 8.920 | 8.920 | 8.920 | 0 | 0.000 |  | 0.00 |  |
AEDHX | Emerging Markets Debt Fund - C Class | 8.860 | 8.860 | 8.860 | 0 | 0.000 |  | 0.00 |  |
AEDJX | American Century Emerging Markets Debt | 8.910 | 8.910 | 8.910 | 0 | 0.000 |  | 0.00 |  |
AEDMX | American Century Emerging Markets Fund | 11.85 | 11.85 | 11.85 | 0 | 0.02 |  | 0.17 |  |
AEDNX | Water Island Diversified Event-Driven | 12.19 | 12.19 | 12.19 | 0 | 0.00 |  | 0.00 |  |
AEDQX | Emerging Markets Debt Fund - A Class | 8.890 | 8.890 | 8.890 | 0 | 0.000 |  | 0.00 |  |
AEDRX | Invesco Eqv European Equity Fund Class R | 34.53 | 34.53 | 34.53 | 0 | 0.00 |  | 0.00 |  |
AEDVX | Emerging Markets Debt Fund - Investor | 8.910 | 8.910 | 8.910 | 0 | 0.000 |  | 0.00 |  |
AEDWX | Emerging Markets Debt Fund - R Class | 8.890 | 8.890 | 8.890 | 0 | 0.000 |  | 0.00 |  |
AEDYX | Invesco Eqv European Equity Fund Class Y | 34.69 | 34.69 | 34.69 | 0 | 0.26 |  | 0.76 |  |
AEEIX | Ab Global Real Estate Investment Fund | 14.57 | 14.57 | 14.57 | 0 | 0.00 |  | 0.00 |  |
AEGFX | American Funds Europacific Growth Cl F-1 | 57.59 | 57.59 | 57.59 | 0 | 0.00 |  | 0.00 |  |
AEGGX | Alger Emerging Markets Fund Class G | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |  |
AEGMX | American Century Emerging Markets Fund - | 11.86 | 11.86 | 11.86 | 0 | 0.03 |  | 0.25 |  |
AEGSX | Invesco Eqv European Equity Fund Class | 34.63 | 34.63 | 34.63 | 0 | 0.26 |  | 0.76 |  |
AEHDX | American Century Emerging Markets Debt | 8.920 | 8.920 | 8.920 | 0 | 0.010 |  | 0.11 |  |
AEIDX | Alger Emerging Markets Fund Class I EU | 16.88 | 16.88 | 16.88 | 0 | 0.00 |  | 0.00 |  |
AEIMX | Equity Income Fund Class G | 8.480 | 8.480 | 8.480 | 0 | 0.000 |  | 0.00 |  |
AEIOX | Alger Emerging Markets Fund Class I | 19.17 | 19.17 | 19.17 | 0 | 0.00 |  | 0.00 |  |
AEIQX | Alger Emerging Markets Fund Class I-3 | 19.08 | 19.08 | 19.08 | 0 | 0.00 |  | 0.00 |  |
AEIUX | American Century Equity Income Fund - R5 | 8.440 | 8.440 | 8.440 | 0 | 0.000 |  | 0.00 |  |
AEIYX | American Century Equity Income Fund - Y | 8.460 | 8.460 | 8.460 | 0 | 0.000 |  | 0.00 |  |
AEMGX | Acadian Emerging Markets Portfolio | 23.42 | 23.42 | 23.42 | 0 | 0.00 |  | 0.00 |  |
AEMMX | American Century Emerging Markets Fd- A | 11.11 | 11.11 | 11.11 | 0 | 0.00 |  | 0.00 |  |
AEMOX | Virtus Emerging Markets Opportunities Fd | 28.62 | 28.62 | 28.62 | 0 | 0.00 |  | 0.00 |  |
AEMRX | American Century Emerging Markets Fund R | 11.16 | 11.16 | 11.16 | 0 | 0.00 |  | 0.00 |  |
AEMSX | Aberdeen Emerging Markets Fund Insti | 14.01 | 14.01 | 14.01 | 0 | 0.00 |  | 0.00 |  |
AEMVX | Acadian Emerging Markets Portfolio Y | 23.33 | 23.33 | 23.33 | 0 | 0.00 |  | 0.00 |  |
AEMZX | Acadian Emerging Markets Portfolio I | 23.39 | 23.39 | 23.39 | 0 | 0.09 |  | 0.39 |  |
AEPCX | American Funds Europacific Growth C | 55.53 | 55.53 | 55.53 | 0 | 0.28 |  | 0.51 |  |
AEPFX | Europacific Growth Fund Class F-2 Shs | 57.77 | 57.77 | 57.77 | 0 | 0.30 |  | 0.52 |  |
AEPGX | American Funds Europacific Growth A | 57.89 | 57.89 | 57.89 | 0 | 0.00 |  | 0.00 |  |
AEPIX | Allspring Managed Account Corebuilder | 23.88 | 23.88 | 23.88 | 0 | 0.00 |  | 0.00 |  |
AEUDX | American Century Equity Income Fund R6 | 8.460 | 8.460 | 8.460 | 0 | 0.000 |  | 0.00 |  |
AEURX | American Century Equity Income R Shares | 8.380 | 8.380 | 8.380 | 0 | 0.000 |  | 0.00 |  |
AEXDX | Emerging Markets Debt Fund - R6 Class | 8.910 | 8.910 | 8.910 | 0 | 0.000 |  | 0.00 |  |
AEYCX | American Century Equity Growth - C Class | 30.49 | 30.49 | 30.49 | 0 | 0.00 |  | 0.00 |  |
AEYDX | American Century Emerging Markets Debt | 8.910 | 8.910 | 8.910 | 0 | 0.000 |  | 0.00 |  |
AEYGX | American Century Equity Growth Fund - R5 | 31.72 | 31.72 | 31.72 | 0 | 0.00 |  | 0.00 |  |
AEYIX | American Century Equity Income - C Class | 8.420 | 8.420 | 8.420 | 0 | 0.000 |  | 0.00 |  |
AEYMM | Ab Government Money Market Portfolio - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AEYMX | American Century Emerging Markets Fund - | 11.87 | 11.87 | 11.87 | 0 | 0.00 |  | 0.00 |  |
AEYRX | American Century Equity Growth Fund R | 31.57 | 31.57 | 31.57 | 0 | 0.00 |  | 0.00 |  |
AFALX | Applied Finance Dividend Fund Investor | 10.90 | 10.90 | 10.90 | 0 | -0.03 |  | 0.27 |  |
AFAVX | Amg River Road Focused Absolute Value | 13.55 | 13.55 | 13.55 | 0 | -0.02 |  | 0.15 |  |
AFAZX | Applied Finance Dividend Fund | 11.10 | 11.10 | 11.10 | 0 | -0.03 |  | 0.27 |  |
AFBIX | Access Flex Bear High Yield Profund | 28.73 | 28.73 | 28.73 | 0 | 0.00 |  | 0.00 |  |
AFBSX | Access Flex Bear High Yield Fund Service | 23.77 | 23.77 | 23.77 | 0 | 0.00 |  | 0.00 |  |
AFCGX | Focused International Growth Fund Class | 18.40 | 18.40 | 18.40 | 0 | 0.00 |  | 0.00 |  |
AFCHX | Focused International Growth Fund - C | 16.48 | 16.48 | 16.48 | 0 | 0.00 |  | 0.00 |  |
AFCLX | Focused International Growth Fund - A | 17.48 | 17.48 | 17.48 | 0 | 0.00 |  | 0.00 |  |
AFCMX | Focused International Growth Fund - R6 | 18.02 | 18.02 | 18.02 | 0 | 0.14 |  | 0.78 |  |
AFCNX | Focused International Growth Fund - | 17.73 | 17.73 | 17.73 | 0 | 0.14 |  | 0.80 |  |
AFCSX | American Century Focused International | 17.91 | 17.91 | 17.91 | 0 | 0.00 |  | 0.00 |  |
AFCWX | Focused International Growth Fund - R | 17.21 | 17.21 | 17.21 | 0 | 0.00 |  | 0.00 |  |
AFDAX | American Century Sustainable Equity Fund | 49.40 | 49.40 | 49.40 | 0 | 0.00 |  | 0.00 |  |
AFDCX | American Century Sustainable Equity Fund | 46.74 | 46.74 | 46.74 | 0 | -0.06 |  | 0.13 |  |
AFDGX | American Century Sustainable Equity Fund | 49.84 | 49.84 | 49.84 | 0 | -0.06 |  | 0.12 |  |
AFDIX | American Century Sustainable Equity Fund | 49.66 | 49.66 | 49.66 | 0 | 0.00 |  | 0.00 |  |
AFDRX | American Century Sustainable Equity Fund | 48.91 | 48.91 | 48.91 | 0 | -0.06 |  | 0.12 |  |
AFDVX | Applied Finance Explorer Fund Investor | 20.84 | 20.84 | 20.84 | 0 | -0.02 |  | 0.10 |  |
AFDZX | Applied Finance Explorer Fund | 21.00 | 21.00 | 21.00 | 0 | 0.00 |  | 0.00 |  |
AFEDX | Sustainable Equity Fund Class R6 | 49.92 | 49.92 | 49.92 | 0 | -0.06 |  | 0.12 |  |
AFEGX | Sustainable Equity Fund Class G | 50.02 | 50.02 | 50.02 | 0 | -0.05 |  | 0.10 |  |
AFEIX | American Century Sustainable Equity Fund | 49.80 | 49.80 | 49.80 | 0 | -0.06 |  | 0.12 |  |
AFFCX | Yorktown Multi-Sector Bond Fund Class C | 7.660 | 7.660 | 7.660 | 0 | 0.000 |  | 0.00 |  |
AFFIX | Yorktown Multi-Sector Bond Fund Class L | 7.860 | 7.860 | 7.860 | 0 | 0.010 |  | 0.13 |  |
AFFMX | American Funds Mortgage Fund - Class F-3 | 8.750 | 8.750 | 8.750 | 0 | 0.000 |  | 0.00 |  |
AFGFX | Virtus Silvant Focused Growth Fund Cl R6 | 72.87 | 72.87 | 72.87 | 0 | 0.00 |  | 0.00 |  |
AFGGX | Yorktown Growth Fund Class A | 17.56 | 17.56 | 17.56 | 0 | 0.00 |  | 0.00 |  |
AFGIX | Alger Global Equity Fund - Class I | 26.31 | 26.31 | 26.31 | 0 | 0.00 |  | 0.00 |  |
AFGPX | Alger International Focus Fund Class B | 17.34 | 17.34 | 17.34 | 0 | 0.00 |  | 0.00 |  |
AFGZX | Alger Global Equity Fund - Class Z | 28.46 | 28.46 | 28.46 | 0 | -0.08 |  | 0.28 |  |
AFICX | Fundamental Investors Class C Shares | 79.89 | 79.89 | 79.89 | 0 | 0.00 |  | 0.00 |  |
AFIEX | Alger Focus Equity Fund Class I-3 EU | 27.08 | 27.08 | 27.08 | 0 | 0.00 |  | 0.00 |  |
AFIFX | Fundamental Investors Class F-1 Shares | 80.41 | 80.41 | 80.41 | 0 | -0.13 |  | 0.16 |  |
AFIHX | Alger Focus Equity Fund Class I-3 Euh | 23.59 | 23.59 | 23.59 | 0 | 0.00 |  | 0.00 |  |
AFIUX | Alger Focus Equity Fund Class I-3 | 27.03 | 27.03 | 27.03 | 0 | 0.00 |  | 0.00 |  |
AFJAX | Virtus Nfj International Value Fund | 20.82 | 20.82 | 20.82 | 0 | 0.00 |  | 0.00 |  |
AFJCX | Virtus Nfj International Value Fund | 20.27 | 20.27 | 20.27 | 0 | 0.19 |  | 0.95 |  |
AFLEX | Anfield Universal Fixed Income Fd Cl A | 8.680 | 8.680 | 8.680 | 0 | 0.000 |  | 0.00 |  |
AFLIX | Anfield Universal Fixed Income Fd Cl I | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
AFLKX | Anfield Universal Fixed Income Fd Cl C | 8.680 | 8.680 | 8.680 | 0 | 0.000 |  | 0.00 |  |
AFMBX | American Balanced Fund - Class F-3 | 34.34 | 34.34 | 34.34 | 0 | -0.03 |  | 0.09 |  |
AFMCX | Acuitas US Microcap Fund - Institutional | 12.13 | 12.13 | 12.13 | 0 | 0.00 |  | 0.00 |  |
AFMFX | American Mutual Fund - Class F-3 | 55.57 | 55.57 | 55.57 | 0 | 0.00 |  | 0.00 |  |
AFMMX | Yorktown Short Term Bond Fund Class L | 3.480 | 3.480 | 3.480 | 0 | 0.000 |  | 0.00 |  |
AFNAX | Bahl and Gaynor Income Growth Fund - | 24.37 | 24.37 | 24.37 | 0 | 0.00 |  | 0.00 |  |
AFNIX | Bahl and Gaynor Income Growth Fund - | 24.44 | 24.44 | 24.44 | 0 | 0.00 |  | 0.00 |  |
AFOCX | Archer Focus Fund | 22.15 | 22.15 | 22.15 | 0 | 0.00 |  | 0.00 |  |
AFOIX | Alger Mid Cap Focus Fund Class I | 16.12 | 16.12 | 16.12 | 0 | 0.00 |  | 0.00 |  |
AFOYX | Ariel Focus Fund Instl Cl | 15.29 | 15.29 | 15.29 | 0 | 0.02 |  | 0.13 |  |
AFOZX | Alger Mid Cap Focus Fund Class Z | 16.39 | 16.39 | 16.39 | 0 | 0.00 |  | 0.00 |  |
AFPAX | Dss Americafirst Income Fund - A | 3.930 | 3.930 | 3.930 | 0 | 0.000 |  | 0.00 |  |
AFPIX | Dss Americafirst Income Fund - I | 4.260 | 4.260 | 4.260 | 0 | 0.010 |  | 0.24 |  |
AFPUX | Dss Americafirst Income Fund - U | 4.130 | 4.130 | 4.130 | 0 | 0.010 |  | 0.24 |  |
AFQSX | Alpha Fiduciary Quantitative Strategy | 8.670 | 8.670 | 8.670 | 0 | 0.000 |  | 0.00 |  |
AFRAX | Invesco Floating Rate ESG Fund Class A | 6.520 | 6.520 | 6.520 | 0 | 0.000 |  | 0.00 |  |
AFRCX | Invesco Floating Rate ESG Fund Class C | 6.490 | 6.490 | 6.490 | 0 | 0.000 |  | 0.00 |  |
AFRFX | Invesco Floating Rate ESG Fund Class R6 | 6.510 | 6.510 | 6.510 | 0 | 0.000 |  | 0.00 |  |
AFRIX | Invesco Floating Rate ESG Fund Class R5 | 6.520 | 6.520 | 6.520 | 0 | 0.000 |  | 0.00 |  |
AFRRX | Invesco Floating Rate ESG Fund Class R | 6.540 | 6.540 | 6.540 | 0 | 0.000 |  | 0.00 |  |
AFRYX | Invesco Floating Rate ESG Fund Class Y | 6.510 | 6.510 | 6.510 | 0 | 0.000 |  | 0.00 |  |
AFTEX | American Fds The Tax-Exempt Bond Fund of | 12.16 | 12.16 | 12.16 | 0 | 0.00 |  | 0.00 |  |
AFTFX | American Fds The Tax-Exempt Bond Fund | 12.16 | 12.16 | 12.16 | 0 | 0.00 |  | 0.00 |  |
AFTMM | State Street Federal Treasury Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AFVLX | Applied Finance Select Fund Investor | 20.83 | 20.83 | 20.83 | 0 | -0.05 |  | 0.24 |  |
AFVZX | Applied Finance Select Fund | 20.93 | 20.93 | 20.93 | 0 | -0.05 |  | 0.24 |  |
AFYCX | Bahl and Gaynor Income Growth Fund - | 24.07 | 24.07 | 24.07 | 0 | 0.00 |  | 0.00 |  |
AFYDX | American Century Sustainable Equity Fund | 49.87 | 49.87 | 49.87 | 0 | 0.00 |  | 0.00 |  |
AGASX | Virtus Global Allocation Fund Cl R6 | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |  |
AGBAX | American Century Global Bond Fd A Cl | 8.610 | 8.610 | 8.610 | 0 | 0.000 |  | 0.00 |  |
AGBDX | American Century Global Bond Fund R6 Cl | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
AGBGX | Global Bond Fund - G Class | 8.720 | 8.720 | 8.720 | 0 | 0.000 |  | 0.00 |  |
AGBHX | American Century Global Bond Fund - I | 8.700 | 8.700 | 8.700 | 0 | 0.000 |  | 0.00 |  |
AGBNX | American Century Global Bond Fund - R5 | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
AGBRX | American Century Global Bond Fd R Cl | 8.550 | 8.550 | 8.550 | 0 | 0.000 |  | 0.00 |  |
AGBTX | American Century Global Bond Fd C Cl | 8.420 | 8.420 | 8.420 | 0 | 0.000 |  | 0.00 |  |
AGBVX | American Century Global Bond Fd Inv Cl | 8.670 | 8.670 | 8.670 | 0 | 0.000 |  | 0.00 |  |
AGBWX | American Century Global Bond Fund - Y | 8.710 | 8.710 | 8.710 | 0 | 0.000 |  | 0.00 |  |
AGCAX | Water Island Credit Opportunities Fund | 9.830 | 9.830 | 9.830 | 0 | 0.000 |  | 0.00 |  |
AGCHX | Global Small Cap Fund - C Class | 16.49 | 16.49 | 16.49 | 0 | 0.00 |  | 0.00 |  |
AGCIX | Aberdeen Global Absolute Return | 8.550 | 8.550 | 8.550 | 0 | 0.000 |  | 0.00 |  |
AGCLX | Global Small Cap Fund - A Class | 17.76 | 17.76 | 17.76 | 0 | 0.08 |  | 0.45 |  |
AGCMM | Stit Government & Agency Portfolio Corp | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGCSX | American Century Global Small Cap Fund - | 18.36 | 18.36 | 18.36 | 0 | 0.00 |  | 0.00 |  |
AGCTX | Global Small Cap Fund - R6 Class | 18.56 | 18.56 | 18.56 | 0 | 0.00 |  | 0.00 |  |
AGCVX | Global Small Cap Fund - Investor Class | 18.09 | 18.09 | 18.09 | 0 | 0.00 |  | 0.00 |  |
AGCWX | Global Small Cap Fund - R Class | 17.36 | 17.36 | 17.36 | 0 | 0.00 |  | 0.00 |  |
AGCXX | Stit Government & Agency Portfolio Corp | 4.410 | 4.410 | 4.410 | 0 | -0.020 |  | 0.45 |  |
AGDAX | Ab High Income Fund Inc. - Class A | 6.900 | 6.900 | 6.900 | 0 | 0.000 |  | 0.00 |  |
AGDCX | Ab High Income Fund Inc. - Class C | 6.980 | 6.980 | 6.980 | 0 | 0.000 |  | 0.00 |  |
AGDDX | Alger Dynamic Opportunities Fund Class G | 12.79 | 12.79 | 12.79 | 0 | 0.00 |  | 0.00 |  |
AGDIX | Ab High Income Fund Inc. - Class I | 6.910 | 6.910 | 6.910 | 0 | 0.000 |  | 0.00 |  |
AGDYX | Ab High Income Fund Inc. - Advisor Class | 6.910 | 6.910 | 6.910 | 0 | 0.000 |  | 0.00 |  |
AGDZX | Ab High Income Fund Inc. - Class Z | 6.910 | 6.910 | 6.910 | 0 | 0.000 |  | 0.00 |  |
AGEAX | Water Island Diversified Event-Driven | 12.01 | 12.01 | 12.01 | 0 | 0.01 |  | 0.08 |  |
AGECX | American Beacon Developing World Income | 6.930 | 6.930 | 6.930 | 0 | 0.000 |  | 0.00 |  |
AGEIX | American Beacon Developing World Income | 6.980 | 6.980 | 6.980 | 0 | 0.010 |  | 0.14 |  |
AGEPX | American Beacon Developing World Income | 6.970 | 6.970 | 6.970 | 0 | 0.010 |  | 0.14 |  |
AGEYX | American Beacon Developing World Income | 6.990 | 6.990 | 6.990 | 0 | 0.000 |  | 0.00 |  |
AGFCX | Alger Funds II - Alger Responsible | 13.86 | 13.86 | 13.86 | 0 | 0.00 |  | 0.00 |  |
AGFGX | Focused Global Growth Fund Class R5 | 11.63 | 11.63 | 11.63 | 0 | 0.00 |  | 0.00 |  |
AGFIX | The Ab Portfolios - Ab Growth Fund - | 123.9 | 123.9 | 123.9 | 0 | 0.0 |  | 0.00 |  |
AGFMM | State Street Federal Government Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGGDX | Focused Global Growth Fund Class R6 | 11.76 | 11.76 | 11.76 | 0 | 0.00 |  | 0.00 |  |
AGGIX | Focused Global Growth Fund Class I | 11.63 | 11.63 | 11.63 | 0 | 0.00 |  | 0.00 |  |
AGGNX | American Century Global Gold Fund - I | 18.60 | 18.60 | 18.60 | 0 | 0.53 |  | 2.93 |  |
AGGPX | MFS Aggressive Growth Allocation Fund - | 31.10 | 31.10 | 31.10 | 0 | 0.00 |  | 0.00 |  |
AGGRX | Focused Global Growth Fund Class A | 10.31 | 10.31 | 10.31 | 0 | 0.00 |  | 0.00 |  |
AGGWX | American Century Global Gold Fund R | 17.67 | 17.67 | 17.67 | 0 | 0.00 |  | 0.00 |  |
AGHMM | U.S. Government Money Market Fund - C | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGIFX | Alger Funds II - Alger Responsible | 16.97 | 16.97 | 16.97 | 0 | 0.00 |  | 0.00 |  |
AGIMM | Stit Government & Agency Portfolio | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGIRX | Alger Mid Cap Growth Institutional Fund | 17.82 | 17.82 | 17.82 | 0 | -0.18 |  | 1.00 |  |
AGIVX | Invesco U.S. Government Fund Investor | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |  |
AGIXX | Stit Government & Agency Portfolio | 4.410 | 4.410 | 4.410 | 0 | -0.020 |  | 0.45 |  |
AGIZX | Alger Growth & Income Fd Cl Z | 74.35 | 74.35 | 74.35 | 0 | 0.00 |  | 0.00 |  |
AGLCX | Focused Global Growth Fund Class C | 6.600 | 6.600 | 6.600 | 0 | 0.000 |  | 0.00 |  |
AGLOX | Ariel Global Equity Fd Inv Cl | 13.95 | 13.95 | 13.95 | 0 | 0.00 |  | 0.00 |  |
AGLYX | Ariel Global Equity Fd Instl Cl | 13.30 | 13.30 | 13.30 | 0 | 0.11 |  | 0.83 |  |
AGMHX | American Century Ginnie Mae Fund - I | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
AGMMM | Stit Government & Agency Portfolio Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGMNX | American Century Ginnie Mae Fund - R5 | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
AGMWX | American Century Ginnie Mae Fund R Class | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
AGMXX | Stit Government & Agency Portfolio Cash | 4.410 | 4.410 | 4.410 | 0 | 0.000 |  | 0.00 |  |
AGOCX | PGIM Jennison Global Equity Income Fund | 11.83 | 11.83 | 11.83 | 0 | 0.05 |  | 0.42 |  |
AGOIX | Invesco U.S. Government Fund Class R5 | 6.990 | 6.990 | 6.990 | 0 | 0.000 |  | 0.00 |  |
AGOMM | Stit Government & Agency Portfolio | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGORX | Focused Global Growth Fund Class R | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
AGOVX | Invesco U.S. Government Fund Class A | 6.990 | 6.990 | 6.990 | 0 | 0.000 |  | 0.00 |  |
AGOXX | Stit Government & Agency Portfolio | 4.410 | 4.410 | 4.410 | 0 | -0.020 |  | 0.45 |  |
AGOZX | Alger Small Cap Focus Fund Class Z | 17.77 | 17.77 | 17.77 | 0 | 0.02 |  | 0.11 |  |
AGPMM | Invesco Government & Agency Portfolio | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGPXX | Invesco Government & Agency Portfolio | 4.410 | 4.410 | 4.410 | 0 | -0.020 |  | 0.45 |  |
AGQMM | U.S. Government Money Market Fund - A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGRCX | The Ab Portfolios - Ab Growth Fund - | 9.660 | 9.660 | 9.660 | 0 | 0.000 |  | 0.00 |  |
AGRDX | American Century Growth Fd R6 Cl | 55.69 | 55.69 | 55.69 | 0 | -0.09 |  | 0.16 |  |
AGREX | Invesco Global Real Estate Class A | 8.980 | 8.980 | 8.980 | 0 | 0.050 |  | 0.56 |  |
AGRFX | The Ab Portfolios - Ab Growth Fund - | 104.4 | 104.4 | 104.4 | 0 | 0.0 |  | 0.00 |  |
AGRMM | Ab Government Money Market Portfolio - 1 | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGRYX | The Ab Portfolios - Ab Growth Fund - | 124.6 | 124.6 | 124.6 | 0 | 0.0 |  | 0.00 |  |
AGSCX | Alger Small Cap Growth Fund Class C | 5.410 | 5.410 | 5.410 | 0 | 0.000 |  | 0.00 |  |
AGSMM | Stit Government & Agency Portfolio | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGSXX | Stit Government & Agency Portfolio | 4.410 | 4.410 | 4.410 | 0 | 0.000 |  | 0.00 |  |
AGTFX | Morningstar Aggressive Growth ETF Asset | 15.42 | 15.42 | 15.42 | 0 | 0.00 |  | 0.00 |  |
AGTHX | The Growth Fund of America Class A | 72.57 | 72.57 | 72.57 | 0 | -0.09 |  | 0.12 |  |
AGTIX | Ab Sustainable Global Thematic Fund - I | 155.4 | 155.4 | 155.4 | 0 | 0.0 |  | 0.00 |  |
AGTMM | Allspring Government Money Market Fund - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGUAX | American Beacon Developing World Income | 6.980 | 6.980 | 6.980 | 0 | 0.000 |  | 0.00 |  |
AGVCX | Invesco U.S. Government Fund Class C | 7.000 | 7.000 | 7.000 | 0 | 0.010 |  | 0.14 |  |
AGVDX | American Funds Global Insight Fund Class | 24.12 | 24.12 | 24.12 | 0 | 0.00 |  | 0.00 |  |
AGVEX | American Funds Global Insight Fund Class | 24.35 | 24.35 | 24.35 | 0 | 0.05 |  | 0.21 |  |
AGVFX | American Funds Global Insight Fund Class | 24.33 | 24.33 | 24.33 | 0 | 0.00 |  | 0.00 |  |
AGVGX | American Funds Global Insight Fund Class | 24.42 | 24.42 | 24.42 | 0 | 0.00 |  | 0.00 |  |
AGVHX | American Funds Global Insight Fund Class | 24.47 | 24.47 | 24.47 | 0 | 0.05 |  | 0.20 |  |
AGVMM | Stit Government & Agency Portfolio | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGVRX | Invesco U.S. Government Fund Class R | 6.990 | 6.990 | 6.990 | 0 | 0.000 |  | 0.00 |  |
AGVSX | Invesco U.S. Government Fund Class R6 | 7.000 | 7.000 | 7.000 | 0 | 0.010 |  | 0.14 |  |
AGVXX | Stit Government & Agency Portfolio | 4.410 | 4.410 | 4.410 | 0 | -0.020 |  | 0.45 |  |
AGVYX | Invesco U.S. Government Fund Class Y | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |  |
AGWRX | American Century Growth R Shares | 47.13 | 47.13 | 47.13 | 0 | -0.09 |  | 0.19 |  |
AGWUX | American Century Growth Fund - R5 Class | 55.44 | 55.44 | 55.44 | 0 | -0.10 |  | 0.18 |  |
AGYCX | American Century Global Gold Fund C | 16.88 | 16.88 | 16.88 | 0 | 0.00 |  | 0.00 |  |
AGYGX | Focused Global Growth Fund Class Y | 11.79 | 11.79 | 11.79 | 0 | 0.00 |  | 0.00 |  |
AGYWX | American Century Growth Fund - Y Class | 55.80 | 55.80 | 55.80 | 0 | 0.00 |  | 0.00 |  |
AHACX | American Beacon Ahl Targetrisk Fund - C | 9.930 | 9.930 | 9.930 | 0 | 0.030 |  | 0.30 |  |
AHDCX | American Century High Yield - C Class | 5.060 | 5.060 | 5.060 | 0 | 0.000 |  | 0.00 |  |
AHGCX | American Century Heritage - C Class | 9.700 | 9.700 | 9.700 | 0 | 0.000 |  | 0.00 |  |
AHHYX | Invesco High Yield Fund Class Y | 3.490 | 3.490 | 3.490 | 0 | 0.000 |  | 0.00 |  |
AHIAX | High Income Fund - A Class | 8.550 | 8.550 | 8.550 | 0 | 0.000 |  | 0.00 |  |
AHICX | American Fds American High-Income | 14.91 | 14.91 | 14.91 | 0 | 0.00 |  | 0.00 |  |
AHIDX | High Income Fund - R6 Class | 8.540 | 8.540 | 8.540 | 0 | 0.000 |  | 0.00 |  |
AHIEX | High Income Fund - R5 Class | 8.550 | 8.550 | 8.550 | 0 | 0.000 |  | 0.00 |  |
AHIFX | American High-Income TR Class F-2 Shs | 9.670 | 9.670 | 9.670 | 0 | 0.000 |  | 0.00 |  |
AHIIX | High Income Fund - I Class | 8.550 | 8.550 | 8.550 | 0 | 0.000 |  | 0.00 |  |
AHITX | American Funds High-Income Trust A | 9.670 | 9.670 | 9.670 | 0 | 0.000 |  | 0.00 |  |
AHIVX | High Income Fund - Investor Class | 8.550 | 8.550 | 8.550 | 0 | 0.000 |  | 0.00 |  |
AHIYX | Invesco High Yield Fund Class R5 | 3.470 | 3.470 | 3.470 | 0 | 0.000 |  | 0.00 |  |
AHLAX | American Beacon Ahl Managed Futures | 8.650 | 8.650 | 8.650 | 0 | -0.010 |  | 0.12 |  |
AHLCX | American Beacon Ahl Managed Futures | 8.240 | 8.240 | 8.240 | 0 | 0.000 |  | 0.00 |  |
AHLIX | American Beacon Ahl Managed Futures | 8.830 | 8.830 | 8.830 | 0 | 0.000 |  | 0.00 |  |
AHLPX | American Beacon Ahl Managed Futures | 8.640 | 8.640 | 8.640 | 0 | 0.000 |  | 0.00 |  |
AHLYX | American Beacon Ahl Managed Futures | 8.770 | 8.770 | 8.770 | 0 | 0.000 |  | 0.00 |  |
AHMAX | Ahl Multi-Alternatives Fund - A Class | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
AHMCX | Ahl Multi-Alternatives Fund - C Class | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
AHMFX | American Fds American High-Income | 14.91 | 14.91 | 14.91 | 0 | 0.00 |  | 0.00 |  |
AHMRX | Ahl Multi-Alternatives Fund - R6 Class | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |  |
AHMYX | Ahl Multi-Alternatives Fund - Y Class | 9.240 | 9.240 | 9.240 | 0 | 0.010 |  | 0.11 |  |
AHSAX | Alger Health Sciences Fund Class A | 18.11 | 18.11 | 18.11 | 0 | 0.00 |  | 0.00 |  |
AHSCX | Alger Health Sciences Fund Class C | 11.14 | 11.14 | 11.14 | 0 | 0.00 |  | 0.00 |  |
AHSZX | Alger Health Sciences Fund Class Z | 18.63 | 18.63 | 18.63 | 0 | -0.05 |  | 0.27 |  |
AHTAX | American Beacon Ahl Targetrisk Fund - A | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
AHTCX | American Funds High-Income Trust C | 9.670 | 9.670 | 9.670 | 0 | 0.000 |  | 0.00 |  |
AHTFX | American Funds High-Income Trust Cl F-1 | 9.670 | 9.670 | 9.670 | 0 | -0.010 |  | 0.10 |  |
AHTIX | American Beacon Ahl Targetrisk Fund - | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |  |
AHTPX | American Beacon Ahl Targetrisk Fund - | 10.06 | 10.06 | 10.06 | 0 | 0.00 |  | 0.00 |  |
AHTYX | American Beacon Ahl Targetrisk Fund - Y | 10.10 | 10.10 | 10.10 | 0 | 0.02 |  | 0.20 |  |
AHYCX | Invesco High Yield Fund Class C | 3.480 | 3.480 | 3.480 | 0 | 0.000 |  | 0.00 |  |
AHYDX | American Century High-Yield Fund R6 Cl | 5.050 | 5.050 | 5.050 | 0 | 0.000 |  | 0.00 |  |
AHYHX | American Century High-Yield Fund - I | 5.070 | 5.070 | 5.070 | 0 | 0.000 |  | 0.00 |  |
AHYLX | American Century High-Yield Fund - Y | 5.070 | 5.070 | 5.070 | 0 | 0.000 |  | 0.00 |  |
AHYMX | Aberdeen Short Duration High Yield | 9.010 | 9.010 | 9.010 | 0 | 0.010 |  | 0.11 |  |
AHYRX | American Century High-Yield Fund R Class | 5.060 | 5.060 | 5.060 | 0 | 0.000 |  | 0.00 |  |
AHYVX | American Century High Yield Fd - A Cl | 5.060 | 5.060 | 5.060 | 0 | 0.000 |  | 0.00 |  |
AIADX | Inflation-Adjusted Bond Fund - R6 Class | 10.68 | 10.68 | 10.68 | 0 | 0.00 |  | 0.00 |  |
AIAFX | Aberdeen Global Infrastructure Fund - | 24.73 | 24.73 | 24.73 | 0 | 0.00 |  | 0.00 |  |
AIAGX | Aberdeen Realty Income and Growth Fund - | 10.60 | 10.60 | 10.60 | 0 | 0.09 |  | 0.86 |  |
AIAHX | American Century Inflation-Adjusted Bond | 10.68 | 10.68 | 10.68 | 0 | 0.02 |  | 0.19 |  |
AIANX | American Century Inflation-Adjusted Bond | 10.68 | 10.68 | 10.68 | 0 | 0.00 |  | 0.00 |  |
AIARX | American Century Inflation-Adjusted Bond | 10.70 | 10.70 | 10.70 | 0 | 0.01 |  | 0.09 |  |
AIAVX | American Century Inflation Adjusted Bond | 10.65 | 10.65 | 10.65 | 0 | 0.01 |  | 0.09 |  |
AIAYX | American Century Inflation-Adjusted Bond | 10.68 | 10.68 | 10.68 | 0 | 0.00 |  | 0.00 |  |
AIBAX | American Funds Int Bond Fd of America A | 12.57 | 12.57 | 12.57 | 0 | 0.00 |  | 0.00 |  |
AIBBX | Aristotle Small Cap Equity Fund Class | 14.23 | 14.23 | 14.23 | 0 | -0.04 |  | 0.28 |  |
AIBNX | Cavanal Hill Bond Fund Insti Shs | 8.410 | 8.410 | 8.410 | 0 | 0.000 |  | 0.00 |  |
AICAX | Sanford C. Bernstein Fund Inc.- Ab | 13.67 | 13.67 | 13.67 | 0 | 0.00 |  | 0.00 |  |
AICCX | American Funds Investment CO of America | 56.05 | 56.05 | 56.05 | 0 | 0.00 |  | 0.00 |  |
AICFX | American Funds Investment CO of America | 56.74 | 56.74 | 56.74 | 0 | 0.00 |  | 0.00 |  |
AICGX | Disciplined Core Value Fund - R5 Class | 35.39 | 35.39 | 35.39 | 0 | 0.00 |  | 0.00 |  |
AICRX | Disciplined Core Value Fund - R Class | 35.24 | 35.24 | 35.24 | 0 | -0.05 |  | 0.14 |  |
AICYX | Sanford C. Bernstein Fund Inc.- Ab | 13.67 | 13.67 | 13.67 | 0 | 0.00 |  | 0.00 |  |
AIDAX | Sanford C. Bernstein Fund Inc.- Ab | 13.73 | 13.73 | 13.73 | 0 | 0.00 |  | 0.00 |  |
AIDYX | Sanford C. Bernstein Fund Inc. - Ab | 13.71 | 13.71 | 13.71 | 0 | 0.00 |  | 0.00 |  |
AIDZX | Sanford C. Bernstein Fund Inc.- Ab | 13.73 | 13.73 | 13.73 | 0 | 0.01 |  | 0.07 |  |
AIEAX | American Beacon International Equity | 16.89 | 16.89 | 16.89 | 0 | 0.00 |  | 0.00 |  |
AIECX | Invesco Eqv International Equity Fund | 18.73 | 18.73 | 18.73 | 0 | 0.07 |  | 0.38 |  |
AIEMM | Ab Government Money Market Portfolio - I | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AIEMX | The Alger Fds II Alger Emerging Markets | 11.04 | 11.04 | 11.04 | 0 | 0.03 |  | 0.27 |  |
AIENX | Strategic Enhanced Yield Fund | 8.640 | 8.640 | 8.640 | 0 | 0.000 |  | 0.00 |  |
AIERX | Invesco Eqv International Equity Fund | 21.97 | 21.97 | 21.97 | 0 | 0.00 |  | 0.00 |  |
AIEVX | Invesco Eqv International Equity Fund | 23.38 | 23.38 | 23.38 | 0 | 0.00 |  | 0.00 |  |
AIFAX | Alger Ai Enablers & Adopters Fund Class | 12.51 | 12.51 | 12.51 | 0 | 0.00 |  | 0.00 |  |
AIFFX | Aristotle International Equity Fund | 14.92 | 14.92 | 14.92 | 0 | 0.00 |  | 0.00 |  |
AIFIX | Alger Ai Enablers & Adopters Fund Class | 12.49 | 12.49 | 12.49 | 0 | -0.07 |  | 0.56 |  |
AIFRX | Aberdeen Global Infrastructure Fund - | 24.82 | 24.82 | 24.82 | 0 | 0.00 |  | 0.00 |  |
AIGGX | Aristotle Growth Equity Fund Class I-2 | 14.14 | 14.14 | 14.14 | 0 | -0.02 |  | 0.14 |  |
AIGIX | Alger International Opportunities Fund - | 20.51 | 20.51 | 20.51 | 0 | 0.00 |  | 0.00 |  |
AIGOX | Alger Portfolios - Alger Income and | 31.72 | 31.72 | 31.72 | 0 | 0.00 |  | 0.00 |  |
AIGYX | Aberdeen Realty Income and Growth Fund - | 10.68 | 10.68 | 10.68 | 0 | 0.00 |  | 0.00 |  |
AIHAX | Horizon Active Income Fund - Advisor | 8.060 | 8.060 | 8.060 | 0 | 0.010 |  | 0.12 |  |
AIHHX | Aristotle Small/Mid Cap Equity Fund | 6.670 | 6.670 | 6.670 | 0 | -0.010 |  | 0.15 |  |
AIICX | Alger Small Cap Focus Fund Class I US | 19.21 | 19.21 | 19.21 | 0 | 0.00 |  | 0.00 |  |
AIIEX | Invesco Eqv International Equity Fund | 22.58 | 22.58 | 22.58 | 0 | 0.00 |  | 0.00 |  |
AIIFX | Timber Point Alternative Income Fund | 8.010 | 8.010 | 8.010 | 0 | 0.000 |  | 0.00 |  |
AIISX | Virtus International Small-Cap Fund Cl | 32.06 | 32.06 | 32.06 | 0 | 0.25 |  | 0.79 |  |
AIIYX | Invesco Eqv International Equity Fund | 22.71 | 22.71 | 22.71 | 0 | 0.00 |  | 0.00 |  |
AILCX | American Beacon International Equity | 16.10 | 16.10 | 16.10 | 0 | 0.00 |  | 0.00 |  |
AILIX | Hedged Income Fund Institutional Share | 11.12 | 11.12 | 11.12 | 0 | 0.00 |  | 0.00 |  |
AILLX | Aristotle Core Equity Fund Class I-2 | 24.48 | 24.48 | 24.48 | 0 | 0.00 |  | 0.00 |  |
AIMCX | Sanford C. Bernstein Fund Inc.- Ab | 13.72 | 13.72 | 13.72 | 0 | 0.00 |  | 0.00 |  |
AIMMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AIMNX | Horizon Active Income Fund - Investor | 7.990 | 7.990 | 7.990 | 0 | 0.000 |  | 0.00 |  |
AIMOX | Aqr International Momentum Style Fund - | 16.32 | 16.32 | 16.32 | 0 | 0.00 |  | 0.00 |  |
AIMXX | Invesco Government Money Market Fund | 4.410 | 4.410 | 4.410 | 0 | 0.000 |  | 0.00 |  |
AINGX | Inflation-Adjusted Bond Fund - G Class | 10.69 | 10.69 | 10.69 | 0 | 0.01 |  | 0.09 |  |
AINIX | Ariel International Equity Fd Instl Cl | 16.13 | 16.13 | 16.13 | 0 | 0.00 |  | 0.00 |  |
AINOX | American Century Inflation-Adjusted Bond | 10.60 | 10.60 | 10.60 | 0 | 0.00 |  | 0.00 |  |
AINTX | Ariel International Fund Investor Cl | 16.48 | 16.48 | 16.48 | 0 | 0.00 |  | 0.00 |  |
AIOAX | Columbia Income Opportunities Fund Class | 8.710 | 8.710 | 8.710 | 0 | 0.000 |  | 0.00 |  |
AIOCX | American Century International | 8.740 | 8.740 | 8.740 | 0 | 0.000 |  | 0.00 |  |
AIOIX | American Century Intl Opportunities - | 9.720 | 9.720 | 9.720 | 0 | 0.000 |  | 0.00 |  |
AIONX | Aqr International Momentum Style Fund - | 16.68 | 16.68 | 16.68 | 0 | 0.08 |  | 0.48 |  |
AIOOX | Aristotle/Saul Global Equity Fund Class | 11.24 | 11.24 | 11.24 | 0 | 0.05 |  | 0.45 |  |
AIORX | American Century International | 9.350 | 9.350 | 9.350 | 0 | 0.000 |  | 0.00 |  |
AIQQX | Aristotle Value Equity Fund Class I-2 | 21.08 | 21.08 | 21.08 | 0 | 0.00 |  | 0.00 |  |
AIRIX | Horizon Active Income Fund - | 7.950 | 7.950 | 7.950 | 0 | 0.010 |  | 0.13 |  |
AIRMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AIRXX | Invesco Government Money Market Fund | 4.410 | 4.410 | 4.410 | 0 | -0.020 |  | 0.45 |  |
AISBX | Aristotle Small Cap Equity Fund Class C | 12.78 | 12.78 | 12.78 | 0 | -0.03 |  | 0.23 |  |
AISHX | Aristotle Small/Mid Cap Equity Fund | 5.630 | 5.630 | 5.630 | 0 | -0.010 |  | 0.18 |  |
AISTX | Cavanal Hill Limited Duration Fund - | 9.310 | 9.310 | 9.310 | 0 | 0.000 |  | 0.00 |  |
AISZX | Alger Small Cap Growth Institutional | 14.85 | 14.85 | 14.85 | 0 | -0.05 |  | 0.34 |  |
AITFX | Invesco Limited Term Muni Inc Fund Class | 10.85 | 10.85 | 10.85 | 0 | 0.00 |  | 0.00 |  |
AIUSX | Ultra Short Tax-Free Income Fund | 10.03 | 10.03 | 10.03 | 0 | 0.00 |  | 0.00 |  |
AIVBX | American Funds International Vantage | 18.35 | 18.35 | 18.35 | 0 | 0.11 |  | 0.60 |  |
AIVCX | American Funds International Vantage | 18.18 | 18.18 | 18.18 | 0 | 0.10 |  | 0.55 |  |
AIVEX | American Funds International Vantage | 18.38 | 18.38 | 18.38 | 0 | 0.10 |  | 0.55 |  |
AIVFX | American Funds International Vantage | 18.43 | 18.43 | 18.43 | 0 | 0.00 |  | 0.00 |  |
AIVGX | American Funds International Vantage | 18.49 | 18.49 | 18.49 | 0 | 0.11 |  | 0.60 |  |
AIVIX | Ab Trust - Ab International Value Fund - | 15.83 | 15.83 | 15.83 | 0 | 0.00 |  | 0.00 |  |
AIVOX | American Century International | 9.570 | 9.570 | 9.570 | 0 | 0.000 |  | 0.00 |  |
AIVSX | American Funds Investment CO of America | 56.96 | 56.96 | 56.96 | 0 | -0.11 |  | 0.19 |  |
AIWCX | American Century International Growth - | 12.36 | 12.36 | 12.36 | 0 | 0.07 |  | 0.57 |  |
AIWEX | Cavanal Hill World Energy Fund | 14.55 | 14.55 | 14.55 | 0 | 0.17 |  | 1.18 |  |
AIYMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AIYXX | Invesco Government Money Market Fund | 4.410 | 4.410 | 4.410 | 0 | 0.000 |  | 0.00 |  |
AKGAX | Ab Income Fund - A | 6.350 | 6.350 | 6.350 | 0 | 0.010 |  | 0.16 |  |
AKGCX | Ab Income Fund - C | 6.360 | 6.360 | 6.360 | 0 | 0.010 |  | 0.16 |  |
AKREX | Akre Focus - Retail | 67.95 | 67.95 | 67.95 | 0 | 0.00 |  | 0.00 |  |
AKRIX | Akre Focus - Institutional | 71.17 | 71.17 | 71.17 | 0 | -0.35 |  | 0.49 |  |
AKRSX | Akre Focus Fund - Supra Institutional | 71.88 | 71.88 | 71.88 | 0 | -0.35 |  | 0.48 |  |
ALAAX | Invesco Income Allocation Fund Class A | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |  |
ALABX | Alps Balanced Opportunity Fund Class A | 11.89 | 11.89 | 11.89 | 0 | 0.00 |  | 0.00 |  |
ALAFX | Alger Focus Equity Fund Class A | 76.55 | 76.55 | 76.55 | 0 | -0.39 |  | 0.51 |  |
ALARX | Alger Capital Appreciation Institutional | 41.80 | 41.80 | 41.80 | 0 | 0.00 |  | 0.00 |  |
ALAYX | Invesco Income Allocation Fund Class Y | 10.53 | 10.53 | 10.53 | 0 | 0.00 |  | 0.00 |  |
ALBAX | Alger Growth & Income Fund Class A | 74.23 | 74.23 | 74.23 | 0 | -0.08 |  | 0.11 |  |
ALBCX | Alger Growth & Income Fund Class C | 72.91 | 72.91 | 72.91 | 0 | 0.00 |  | 0.00 |  |
ALCAX | Ab Municipal Income Fund Inc. - | 10.28 | 10.28 | 10.28 | 0 | 0.00 |  | 0.00 |  |
ALCBX | Alps Balanced Opportunity Fund Class C | 11.77 | 11.77 | 11.77 | 0 | -0.02 |  | 0.17 |  |
ALCCX | Alger Capital Appreciation Fund Class C | 15.78 | 15.78 | 15.78 | 0 | -0.07 |  | 0.44 |  |
ALCEX | Avantis U.S. Large Cap Value - G Class | 13.62 | 13.62 | 13.62 | 0 | 0.00 |  | 0.00 |  |
ALCFX | Alger Focus Equity Fund Class C | 68.40 | 68.40 | 68.40 | 0 | 0.00 |  | 0.00 |  |
ALCKX | Ab Large Cap Growth Fund Inc. - Class K | 90.69 | 90.69 | 90.69 | 0 | 0.00 |  | 0.00 |  |
ALCVX | Ab Municipal Income Fund Inc. - | 10.28 | 10.28 | 10.28 | 0 | 0.00 |  | 0.00 |  |
ALCZX | Alger International Opportunities Fund - | 21.10 | 21.10 | 21.10 | 0 | 0.04 |  | 0.19 |  |
ALDAX | Columbia Limited Duration Credit Fund | 9.860 | 9.860 | 9.860 | 0 | 0.000 |  | 0.00 |  |
ALEFX | Alps/Alerian Energy Infrastructure | 14.41 | 14.41 | 14.41 | 0 | 0.00 |  | 0.00 |  |
ALFAX | Lord Abbett Securities Trust - Alpha | 24.28 | 24.28 | 24.28 | 0 | 0.03 |  | 0.12 |  |
ALFCX | Lord Abbett Securities Trust Alpha | 17.78 | 17.78 | 17.78 | 0 | 0.00 |  | 0.00 |  |
ALFFX | Lord Abbett Alpha Strategy Fd - Cl F | 24.63 | 24.63 | 24.63 | 0 | 0.00 |  | 0.00 |  |
ALFKX | Lord Abbett Alpha Strategy Fund Class R4 | 24.20 | 24.20 | 24.20 | 0 | 0.00 |  | 0.00 |  |
ALFOX | Lord Abbett Alpha Strategy Class F3 | 25.50 | 25.50 | 25.50 | 0 | 0.00 |  | 0.00 |  |
ALFQX | Lord Abbett Alpha Strategy Fd - Cl R2 | 22.80 | 22.80 | 22.80 | 0 | 0.00 |  | 0.00 |  |
ALFRX | Lord Abbett Alpha Strategy Fund - Cl R3 | 23.08 | 23.08 | 23.08 | 0 | 0.00 |  | 0.00 |  |
ALFTX | Lord Abbett Alpha Strategy Fund Class R5 | 25.32 | 25.32 | 25.32 | 0 | 0.02 |  | 0.08 |  |
ALFVX | Lord Abbett Alpha Strategy Fund Class R6 | 25.51 | 25.51 | 25.51 | 0 | 0.00 |  | 0.00 |  |
ALFYX | Lord Abbett Alpha Strategy Fund Class I | 25.31 | 25.31 | 25.31 | 0 | 0.02 |  | 0.08 |  |
ALGAX | Alger International Opportunities Fund - | 20.44 | 20.44 | 20.44 | 0 | 0.00 |  | 0.00 |  |
ALGCX | Alger International Opportunities Fund - | 16.07 | 16.07 | 16.07 | 0 | 0.03 |  | 0.19 |  |
ALGRX | Alger Focus Equity Fund Class I | 77.20 | 77.20 | 77.20 | 0 | 0.00 |  | 0.00 |  |
ALGYX | Alger Focus Equity Fund Class Y | 80.27 | 80.27 | 80.27 | 0 | 0.00 |  | 0.00 |  |
ALGZX | Alger Funds II - Alger Responsible | 17.72 | 17.72 | 17.72 | 0 | 0.00 |  | 0.00 |  |
ALIBX | Alps Balanced Opportunity Fund Investor | 11.88 | 11.88 | 11.88 | 0 | 0.00 |  | 0.00 |  |
ALLFX | Invesco Balanced-Risk Allocation Fund Cl | 8.090 | 8.090 | 8.090 | 0 | 0.000 |  | 0.00 |  |
ALLIX | Ab Large Cap Growth Fund Inc. - Class I | 103.9 | 103.9 | 103.9 | 0 | 0.0 |  | 0.00 |  |
ALMAX | Alger Weatherbie Specialized Growth Fund | 12.29 | 12.29 | 12.29 | 0 | 0.00 |  | 0.00 |  |
ALMCX | Alger Weatherbie Specialized Growth Fund | 6.550 | 6.550 | 6.550 | 0 | 0.000 |  | 0.00 |  |
ALMIX | Invesco Short Duration Inflation | 10.13 | 10.13 | 10.13 | 0 | 0.00 |  | 0.00 |  |
ALMRX | Alger Mid Cap Growth Institutional Fund | 23.47 | 23.47 | 23.47 | 0 | 0.00 |  | 0.00 |  |
ALMZX | Alger Mid Cap Growth Institutional Fund | 24.52 | 24.52 | 24.52 | 0 | 0.00 |  | 0.00 |  |
ALNCX | Ab Municipal Income Fund Inc. - National | 9.440 | 9.440 | 9.440 | 0 | 0.000 |  | 0.00 |  |
ALNVX | Ab Municipal Income Fund Inc. - New York | 9.110 | 9.110 | 9.110 | 0 | 0.000 |  | 0.00 |  |
ALNYX | Ab Municipal Income Fund Inc. - New York | 9.100 | 9.100 | 9.100 | 0 | 0.000 |  | 0.00 |  |
ALOAX | Alger Mid Cap Focus Fund - A | 16.10 | 16.10 | 16.10 | 0 | 0.00 |  | 0.00 |  |
ALOCX | Alger Mid Cap Focus Fund - C | 15.62 | 15.62 | 15.62 | 0 | 0.00 |  | 0.00 |  |
ALOIX | Virtus International Small-Cap Fund | 32.57 | 32.57 | 32.57 | 0 | 0.25 |  | 0.77 |  |
ALOYX | Alger Mid Cap Focus Fund Class Y | 16.44 | 16.44 | 16.44 | 0 | 0.00 |  | 0.00 |  |
ALPAX | American Century Large Company Value - A | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |  |
ALPBX | Alps Balanced Opportunity Fund I Class I | 11.84 | 11.84 | 11.84 | 0 | 0.00 |  | 0.00 |  |
ALPCX | Focused Large Cap Value C Class | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |  |
ALSAX | Alger Small Cap Growth Fund Class A | 8.850 | 8.850 | 8.850 | 0 | -0.040 |  | 0.45 |  |
ALSCX | Alger Small Cap Growth Fund Class B | 5.960 | 5.960 | 5.960 | 0 | 0.000 |  | 0.00 |  |
ALSMX | Archer Multi Cap Fund | 13.65 | 13.65 | 13.65 | 0 | 0.00 |  | 0.00 |  |
ALSRX | Alger Small Cap Growth Institutional | 14.35 | 14.35 | 14.35 | 0 | 0.00 |  | 0.00 |  |
ALTEX | Firsthand Alternative Energy Fund | 8.240 | 8.240 | 8.240 | 0 | 0.000 |  | 0.00 |  |
ALTFX | Ab Sustainable Global Thematic Fund - A | 141.1 | 141.1 | 141.1 | 0 | 0.0 |  | 0.00 |  |
ALTHX | Ab Municipal Income Fund Inc. - National | 9.460 | 9.460 | 9.460 | 0 | 0.000 |  | 0.00 |  |
ALTVX | Ab Municipal Income Fund Inc. - National | 9.460 | 9.460 | 9.460 | 0 | 0.000 |  | 0.00 |  |
ALVAX | American Beacon Large Cap Value Fund A | 21.75 | 21.75 | 21.75 | 0 | 0.00 |  | 0.00 |  |
ALVCX | American Beacon Large Cap Value Fund C | 21.72 | 21.72 | 21.72 | 0 | 0.01 |  | 0.05 |  |
ALVDX | Focused Large Cap Value R6 Class | 10.19 | 10.19 | 10.19 | 0 | 0.00 |  | 0.00 |  |
ALVGX | Focused Large Cap Value R5 Class | 10.20 | 10.20 | 10.20 | 0 | 0.00 |  | 0.00 |  |
ALVIX | Focused Large Cap Value Investor Class | 10.18 | 10.18 | 10.18 | 0 | 0.00 |  | 0.00 |  |
ALVOX | Alger Portfolios - Alger Capital | 110.6 | 110.6 | 110.6 | 0 | -0.5 |  | 0.49 |  |
ALVRX | Focused Large Cap Value R Class | 10.19 | 10.19 | 10.19 | 0 | 0.00 |  | 0.00 |  |
ALVSX | Focused Large Cap Value I Class | 10.20 | 10.20 | 10.20 | 0 | 0.00 |  | 0.00 |  |
ALZFX | Alger Focus Equity Fund Class Z | 79.95 | 79.95 | 79.95 | 0 | 0.00 |  | 0.00 |  |
AMAAX | Ab Municipal Income Fund II - | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |  |
AMACX | Ab Municipal Income Fund II - | 10.12 | 10.12 | 10.12 | 0 | 0.00 |  | 0.00 |  |
AMADX | Disciplined Core Value Fund - A Class | 35.18 | 35.18 | 35.18 | 0 | 0.00 |  | 0.00 |  |
AMAEX | American Century Small Cap Dividend | 9.720 | 9.720 | 9.720 | 0 | -0.010 |  | 0.10 |  |
AMAFX | Small Cap Dividend I Class | 9.730 | 9.730 | 9.730 | 0 | 0.000 |  | 0.00 |  |
AMAGX | Amana Mutual Funds Trust - Growth Fund | 74.45 | 74.45 | 74.45 | 0 | 0.00 |  | 0.00 |  |
AMAHX | Small Cap Dividend A Class | 9.720 | 9.720 | 9.720 | 0 | 0.000 |  | 0.00 |  |
AMAJX | Small Cap Dividend R Class | 9.710 | 9.710 | 9.710 | 0 | 0.000 |  | 0.00 |  |
AMAKX | Small Cap Dividend R6 Class | 9.730 | 9.730 | 9.730 | 0 | 0.000 |  | 0.00 |  |
AMALX | Small Cap Dividend G Class | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
AMAMM | Pimco Government Money Market Fund Cl A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AMANX | Amana Mutual Funds Trust - Income Fund | 64.11 | 64.11 | 64.11 | 0 | 0.00 |  | 0.00 |  |
AMAOX | Alger Mid Cap Focus Fund Class A-Euh | 7.150 | 7.150 | 7.150 | 0 | 0.000 |  | 0.00 |  |
AMAPX | Amana Participation Fund Investor Shares | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
AMAUX | Alger Mid Cap Focus Fund Class A | 7.930 | 7.930 | 7.930 | 0 | 0.000 |  | 0.00 |  |
AMAXX | Pimco Government Money Market Fund Cl A | 4.410 | 4.410 | 4.410 | 0 | 0.000 |  | 0.00 |  |
AMAYX | Ab Municipal Income Fund II - | 10.13 | 10.13 | 10.13 | 0 | 0.00 |  | 0.00 |  |
AMBFX | American Balanced Fund Class F-2 Shs | 34.32 | 34.32 | 34.32 | 0 | 0.00 |  | 0.00 |  |
AMCFX | Amcap Fund Class F-2 Shares | 41.96 | 41.96 | 41.96 | 0 | 0.00 |  | 0.00 |  |
AMCGX | Alger Mid Cap Growth Fund Class B | 9.270 | 9.270 | 9.270 | 0 | 0.000 |  | 0.00 |  |
AMCJX | Afa Private Credit Fund - Investor Cl | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |  |
AMCLX | Afa Private Credit Fund - Institutional | 9.260 | 9.260 | 9.260 | 0 | 0.000 |  | 0.00 |  |
AMCPX | Amcap Fund Class A Shares A | 41.33 | 41.33 | 41.33 | 0 | 0.00 |  | 0.00 |  |
AMCZX | Alger Mid Cap Growth Fund Class Z | 15.41 | 15.41 | 15.41 | 0 | 0.00 |  | 0.00 |  |
AMDVX | American Century Mid Cap Value Fund R6 | 15.46 | 15.46 | 15.46 | 0 | 0.00 |  | 0.00 |  |
AMDWX | Amana Developing World Fund | 13.02 | 13.02 | 13.02 | 0 | 0.00 |  | 0.00 |  |
AMECX | The Income Fund of America Class A | 25.47 | 25.47 | 25.47 | 0 | 0.03 |  | 0.12 |  |
AMEFX | The Income Fund of America Class F-2 | 25.44 | 25.44 | 25.44 | 0 | 0.04 |  | 0.16 |  |
AMEIX | American Century Equity Growth Fund - I | 31.72 | 31.72 | 31.72 | 0 | 0.00 |  | 0.00 |  |
AMFAX | Virtus Alphasimplex Managed Futures | 7.120 | 7.120 | 7.120 | 0 | 0.000 |  | 0.00 |  |
AMFCX | American Mutual Fund Class C Shares | 54.51 | 54.51 | 54.51 | 0 | 0.00 |  | 0.00 |  |
AMFEX | Aama Equity Fund | 17.78 | 17.78 | 17.78 | 0 | 0.00 |  | 0.00 |  |
AMFFX | American Mutual Fund Class F-1 Shares | 55.26 | 55.26 | 55.26 | 0 | 0.00 |  | 0.00 |  |
AMFIX | Aama Income Fund | 24.07 | 24.07 | 24.07 | 0 | 0.00 |  | 0.00 |  |
AMFNX | Virtus Alphasimplex Managed Futures | 7.240 | 7.240 | 7.240 | 0 | 0.000 |  | 0.00 |  |
AMGAX | Alger Mid Cap Growth Fund Class A | 14.82 | 14.82 | 14.82 | 0 | 0.00 |  | 0.00 |  |
AMGCX | Alger Mid Cap Growth Fund Class C | 8.510 | 8.510 | 8.510 | 0 | 0.000 |  | 0.00 |  |
AMGGX | Alger Mid Cap Focus Fund Class G | 8.540 | 8.540 | 8.540 | 0 | 0.000 |  | 0.00 |  |
AMGIX | Disciplined Core Value Fund - I Class | 35.38 | 35.38 | 35.38 | 0 | 0.00 |  | 0.00 |  |
AMGMM | Pimco Government Money Market Fund Cl C | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AMGOX | Alger Portfolios - Alger Mid Cap Growth | 19.58 | 19.58 | 19.58 | 0 | 0.00 |  | 0.00 |  |
AMGXX | Pimco Government Money Market Fund Cl C | 4.410 | 4.410 | 4.410 | 0 | 0.000 |  | 0.00 |  |
AMHIX | American Fds American High-Income | 14.91 | 14.91 | 14.91 | 0 | 0.00 |  | 0.00 |  |
AMHYX | Invesco High Yield Fund Class A | 3.480 | 3.480 | 3.480 | 0 | 0.000 |  | 0.00 |  |
AMIDX | Amana Developing World Fund | 13.07 | 13.07 | 13.07 | 0 | -0.01 |  | 0.08 |  |
AMIEX | Alger Mid Cap Focus Fund Class I Euh | 7.700 | 7.700 | 7.700 | 0 | 0.000 |  | 0.00 |  |
AMIGX | Amana Growth Fund Institutional Class | 75.04 | 75.04 | 75.04 | 0 | -0.06 |  | 0.08 |  |
AMIHX | Alger Mid Cap Focus Fund Class I-5 Euh | 7.720 | 7.720 | 7.720 | 0 | 0.000 |  | 0.00 |  |
AMIMX | Alger Mid Cap Focus Fund Class I US | 8.480 | 8.480 | 8.480 | 0 | 0.000 |  | 0.00 |  |
AMINX | Amana Income Fund Institutional Class | 63.31 | 63.31 | 63.31 | 0 | -0.21 |  | 0.33 |  |
AMIPX | Amana Participation Fund Institutional | 9.830 | 9.830 | 9.830 | 0 | 0.000 |  | 0.00 |  |
AMIUX | Alger Mid Cap Focus Fund Class I-5 US | 8.190 | 8.190 | 8.190 | 0 | 0.000 |  | 0.00 |  |
AMKIX | American Century Emerging Markets Fund - | 11.85 | 11.85 | 11.85 | 0 | 0.00 |  | 0.00 |  |
AMLPX | Maingate MLP Fund Class A | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |  |
AMMMM | Thrivent Money Market Fund Class A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AMMXX | Thrivent Money Market Fund Cl A | 4.150 | 4.150 | 4.150 | 0 | -0.010 |  | 0.24 |  |
AMOMX | Aqr Large Cap Momentum Style Fund - | 21.30 | 21.30 | 21.30 | 0 | 0.00 |  | 0.00 |  |
AMONX | Aqr Large Cap Momentum Style Fund - | 21.30 | 21.30 | 21.30 | 0 | 0.00 |  | 0.00 |  |
AMPCX | Amcap Fund Class C Shares | 32.74 | 32.74 | 32.74 | 0 | -0.08 |  | 0.24 |  |
AMPFX | Amcap Fund Class F-1 Shares | 40.79 | 40.79 | 40.79 | 0 | -0.11 |  | 0.27 |  |
AMRAX | American Growth Fund Inc. - Class A | 6.250 | 6.250 | 6.250 | 0 | 0.000 |  | 0.00 |  |
AMRBX | American Growth Fund Inc. - Class B | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |  |
AMRCX | American Growth Fund Inc. - Class C | 4.990 | 4.990 | 4.990 | 0 | 0.000 |  | 0.00 |  |
AMRFX | American Mutual Fund Class F-2 Shares | 55.57 | 55.57 | 55.57 | 0 | -0.12 |  | 0.22 |  |
AMRGX | American Growth Fund Inc. - Class D | 6.840 | 6.840 | 6.840 | 0 | 0.000 |  | 0.00 |  |
AMRMX | American Mutual Fund Class A Shares | 55.60 | 55.60 | 55.60 | 0 | 0.00 |  | 0.00 |  |
AMTAX | Ab Bond Fund Inc. - Ab All Market Real | 9.410 | 9.410 | 9.410 | 0 | 0.070 |  | 0.75 |  |
AMTCX | Columbia Capital Allocation Moderate | 10.32 | 10.32 | 10.32 | 0 | 0.00 |  | 0.00 |  |
AMTOX | Ab Bond Fund Inc. - Ab All Market Real | 9.150 | 9.150 | 9.150 | 0 | 0.000 |  | 0.00 |  |
AMTYX | Ab Bond Fund Inc. - Ab All Market Real | 9.360 | 9.360 | 9.360 | 0 | 0.000 |  | 0.00 |  |
AMTZX | Ab Bond Fund Inc. - Ab All Market Real | 9.240 | 9.240 | 9.240 | 0 | 0.000 |  | 0.00 |  |
AMUSX | American Funds U.S. Govt Securities A | 11.94 | 11.94 | 11.94 | 0 | 0.00 |  | 0.00 |  |
AMVGX | American Century Mid Cap Value Fund - R5 | 15.47 | 15.47 | 15.47 | 0 | 0.00 |  | 0.00 |  |
AMVRX | American Century Mid Cap Value Fund R | 15.31 | 15.31 | 15.31 | 0 | 0.01 |  | 0.07 |  |
AMVYX | American Century Mid Cap Value Fund - Y | 15.48 | 15.48 | 15.48 | 0 | 0.02 |  | 0.13 |  |
ANACX | Ab Global Bond Fund Inc. - Class C | 6.930 | 6.930 | 6.930 | 0 | -0.010 |  | 0.14 |  |
ANAGX | Ab Global Bond Fund Inc. - Class A | 6.910 | 6.910 | 6.910 | 0 | 0.000 |  | 0.00 |  |
ANAIX | Ab Global Bond Fund Inc. - Class I | 6.900 | 6.900 | 6.900 | 0 | 0.000 |  | 0.00 |  |
ANAVX | Virtus Nfj International Value Fund | 21.01 | 21.01 | 21.01 | 0 | 0.00 |  | 0.00 |  |
ANAYX | Ab Global Bond Fund Inc. - Advisor Class | 6.900 | 6.900 | 6.900 | 0 | 0.000 |  | 0.00 |  |
ANAZX | Ab Global Bond Fund Inc. - Class Z | 6.900 | 6.900 | 6.900 | 0 | 0.000 |  | 0.00 |  |
ANBAX | American Funds Strategic Bond Fund Class | 9.240 | 9.240 | 9.240 | 0 | 0.010 |  | 0.11 |  |
ANBCX | American Funds Strategic Bond Fund Class | 9.180 | 9.180 | 9.180 | 0 | 0.000 |  | 0.00 |  |
ANBEX | American Funds Strategic Bond Fund Class | 9.230 | 9.230 | 9.230 | 0 | 0.000 |  | 0.00 |  |
ANBFX | American Funds Strategic Bond Fund Class | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |  |
ANBGX | American Funds Strategic Bond Fund - | 9.240 | 9.240 | 9.240 | 0 | 0.000 |  | 0.00 |  |
ANBIX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.41 | 10.41 | 10.41 | 0 | 0.00 |  | 0.00 |  |
ANCFX | Fundamental Investors Class A Shares | 80.47 | 80.47 | 80.47 | 0 | -0.12 |  | 0.15 |  |
ANCIX | Ancora Microcap Fund Class I | 14.33 | 14.33 | 14.33 | 0 | 0.00 |  | 0.00 |  |
ANDIX | Aqr International Defensive Style Fund - | 15.91 | 15.91 | 15.91 | 0 | 0.00 |  | 0.00 |  |
ANDNX | Aqr International Defensive Style Fund - | 16.58 | 16.58 | 16.58 | 0 | 0.00 |  | 0.00 |  |
ANDRX | Aqr International Defensive Style Fund - | 15.90 | 15.90 | 15.90 | 0 | 0.00 |  | 0.00 |  |
ANDVX | Virtus Nfj Dividend Value Fund Cl R6 | 9.870 | 9.870 | 9.870 | 0 | 0.000 |  | 0.00 |  |
ANEFX | American Funds New Economy Fund A | 59.62 | 59.62 | 59.62 | 0 | -0.07 |  | 0.12 |  |
ANFCX | American Funds New Economy Fund C | 48.22 | 48.22 | 48.22 | 0 | 0.00 |  | 0.00 |  |
ANFFX | American Funds New Economy Fund Cl F-1 | 59.81 | 59.81 | 59.81 | 0 | -0.06 |  | 0.10 |  |
ANFVX | Virtus Nfj Small Cap Value Fund Class R6 | 14.05 | 14.05 | 14.05 | 0 | 0.00 |  | 0.00 |  |
ANGCX | Angel Oak Multi-Strategy Income Fund - | 8.530 | 8.530 | 8.530 | 0 | 0.000 |  | 0.00 |  |
ANGIX | Angel Oak Multi-Strategy Income Fd Inst | 8.610 | 8.610 | 8.610 | 0 | 0.000 |  | 0.00 |  |
ANGLX | Angel Oak Multi-Strategy Income Fd Cl A | 8.640 | 8.640 | 8.640 | 0 | 0.010 |  | 0.12 |  |
ANIAX | Sanford C. Bernstein Fund Inc.- Ab | 13.28 | 13.28 | 13.28 | 0 | 0.00 |  | 0.00 |  |
ANIYX | Sanford C. Bernstein Fund Inc.- Ab | 13.27 | 13.27 | 13.27 | 0 | 0.00 |  | 0.00 |  |
ANJIX | Virtus Nfj International Value Fund | 21.01 | 21.01 | 21.01 | 0 | 0.21 |  | 1.01 |  |
ANMCX | Sanford C. Bernstein Fund Inc.- Ab | 13.28 | 13.28 | 13.28 | 0 | 0.00 |  | 0.00 |  |
ANNPX | Virtus Convertible Fund Institutional | 35.04 | 35.04 | 35.04 | 0 | 0.02 |  | 0.06 |  |
ANOAX | American Century Small Cap Growth Fund - | 18.78 | 18.78 | 18.78 | 0 | 0.00 |  | 0.00 |  |
ANOCX | American Century Small Cap Growth Fund - | 14.98 | 14.98 | 14.98 | 0 | 0.00 |  | 0.00 |  |
ANODX | American Century Small Cap Growth Fund | 21.77 | 21.77 | 21.77 | 0 | 0.00 |  | 0.00 |  |
ANOGX | American Century Small Cap Growth Fund - | 21.30 | 21.30 | 21.30 | 0 | -0.09 |  | 0.42 |  |
ANOHX | Small Cap Growth Fund Class G | 22.74 | 22.74 | 22.74 | 0 | 0.00 |  | 0.00 |  |
ANOIX | American Century Small Cap Growth Fund - | 20.23 | 20.23 | 20.23 | 0 | -0.08 |  | 0.39 |  |
ANONX | American Century Small Cap Growth Fund - | 21.28 | 21.28 | 21.28 | 0 | -0.09 |  | 0.42 |  |
ANORX | American Century Small Cap Growth Fund - | 17.70 | 17.70 | 17.70 | 0 | -0.07 |  | 0.39 |  |
ANOYX | American Century Small Cap Growth Fund - | 21.78 | 21.78 | 21.78 | 0 | -0.09 |  | 0.41 |  |
ANPRX | Virtus Nfj Mid Cap Value Fund Class R6 | 27.55 | 27.55 | 27.55 | 0 | 0.00 |  | 0.00 |  |
ANTGX | Non-U.S. Intrinsic Value Fund Class G | 9.440 | 9.440 | 9.440 | 0 | 0.050 |  | 0.53 |  |
ANTMX | International Small-Mid Cap Fund - G | 10.33 | 10.33 | 10.33 | 0 | 0.00 |  | 0.00 |  |
ANTSX | International Small-Mid Cap Fund - | 10.05 | 10.05 | 10.05 | 0 | 0.06 |  | 0.60 |  |
ANTUX | Non-U.S. Intrinsic Value Fund Investor | 9.360 | 9.360 | 9.360 | 0 | 0.000 |  | 0.00 |  |
ANVHX | Non-U.S. Intrinsic Value Fund Class I | 9.360 | 9.360 | 9.360 | 0 | 0.050 |  | 0.54 |  |
ANVIX | Virtus Nfj Large Cap Value Fund | 26.07 | 26.07 | 26.07 | 0 | 0.00 |  | 0.00 |  |
ANVLX | Non-U.S. Intrinsic Value Fund Class A | 9.350 | 9.350 | 9.350 | 0 | 0.000 |  | 0.00 |  |
ANVMX | Non-U.S. Intrinsic Value Fund Class R6 | 9.570 | 9.570 | 9.570 | 0 | 0.000 |  | 0.00 |  |
ANVRX | Non-U.S. Intrinsic Value Fund Class R | 9.330 | 9.330 | 9.330 | 0 | 0.050 |  | 0.54 |  |
ANWFX | New Perspective Fund Class F-2 Shares | 63.26 | 63.26 | 63.26 | 0 | 0.00 |  | 0.00 |  |
ANWPX | New Perspective Fund Class A Shares | 63.53 | 63.53 | 63.53 | 0 | 0.12 |  | 0.19 |  |
ANYCX | Ab Municipal Income Fund Inc. - New York | 9.100 | 9.100 | 9.100 | 0 | 0.000 |  | 0.00 |  |
ANZAX | Virtus Convertible Fund Cl A | 35.93 | 35.93 | 35.93 | 0 | 0.02 |  | 0.06 |  |
ANZCX | Virtus Convertible Fund Cl C | 36.54 | 36.54 | 36.54 | 0 | 0.01 |  | 0.03 |  |
AOBLX | Pioneer Balanced ESG Fund Class A | 10.78 | 10.78 | 10.78 | 0 | 0.01 |  | 0.09 |  |
AOCIX | American Century One Choice Portfolio | 13.19 | 13.19 | 13.19 | 0 | 0.00 |  | 0.00 |  |
AOFAX | Alger Small Cap Focus Fund Class A | 16.62 | 16.62 | 16.62 | 0 | 0.02 |  | 0.12 |  |
AOFCX | Alger Small Cap Focus Fund Class C | 14.26 | 14.26 | 14.26 | 0 | 0.01 |  | 0.07 |  |
AOFIX | Alger Small Cap Focus Fund Class I | 17.20 | 17.20 | 17.20 | 0 | 0.00 |  | 0.00 |  |
AOFYX | Alger Small Cap Focus Fund - Class Y | 17.79 | 17.79 | 17.79 | 0 | 0.00 |  | 0.00 |  |
AOGAX | Aog Institutional Fund Class A | 16.39 | 16.39 | 16.39 | 0 | 0.00 |  | 0.00 |  |
AOGFX | Aog Institutional Fund Class I | 16.39 | 16.39 | 16.39 | 0 | 0.00 |  | 0.00 |  |
AOGIX | American Century One Choice Portfolio | 16.27 | 16.27 | 16.27 | 0 | 0.00 |  | 0.00 |  |
AOMIX | American Century One Choice Portfolio | 15.35 | 15.35 | 15.35 | 0 | 0.02 |  | 0.13 |  |
AONIX | American Century One Choice Portfolio | 11.52 | 11.52 | 11.52 | 0 | 0.00 |  | 0.00 |  |
AOOIX | American Century One Choice 2045 | 17.59 | 17.59 | 17.59 | 0 | 0.02 |  | 0.11 |  |
AOPAX | Virtus International Small-Cap Fund Cl A | 31.04 | 31.04 | 31.04 | 0 | 0.24 |  | 0.78 |  |
AOPCX | Virtus International Small-Cap Fund Cl C | 30.46 | 30.46 | 30.46 | 0 | 0.00 |  | 0.00 |  |
AORHX | Once Choice Portfolio Very Conservative | 11.53 | 11.53 | 11.53 | 0 | 0.00 |  | 0.00 |  |
AORMX | Once Choice Portfolio Moderate - R Class | 15.35 | 15.35 | 15.35 | 0 | 0.00 |  | 0.00 |  |
AORSX | Once Choice Portfolio Conservative - R | 13.19 | 13.19 | 13.19 | 0 | 0.00 |  | 0.00 |  |
AORVX | Once Choice Portfolio Very Aggressive - | 19.52 | 19.52 | 19.52 | 0 | 0.03 |  | 0.15 |  |
AORYX | Once Choice Portfolio Aggressive - R | 16.27 | 16.27 | 16.27 | 0 | 0.01 |  | 0.06 |  |
AOTAX | Virtus Emerging Markets Opportunities Fd | 29.01 | 29.01 | 29.01 | 0 | 0.00 |  | 0.00 |  |
AOTCX | Virtus Emerging Markets Opportunities Fd | 29.59 | 29.59 | 29.59 | 0 | 0.21 |  | 0.71 |  |
AOTIX | Virtus Emerging Markets Opportunities Fd | 29.10 | 29.10 | 29.10 | 0 | 0.21 |  | 0.73 |  |
AOUAX | Angel Oak Ultrashort Income Fund Class A | 9.850 | 9.850 | 9.850 | 0 | 0.000 |  | 0.00 |  |
AOUIX | Angel Oak Ultrashort Income Fund | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
AOUNX | Angel Oak Ultrashort Income Fund - Class | 9.830 | 9.830 | 9.830 | 0 | 0.000 |  | 0.00 |  |
AOVIX | American Century One Choice Portfolio | 19.51 | 19.51 | 19.51 | 0 | 0.00 |  | 0.00 |  |
APAMX | Imgp Apa Enhanced Income Municipal Fund | 9.880 | 9.880 | 9.880 | 0 | 0.000 |  | 0.00 |  |
APAYX | Integrity Dividend Summit Fund - Class A | 10.43 | 10.43 | 10.43 | 0 | 0.00 |  | 0.00 |  |
APBDX | Cavanal Hill Bond Fund No Load Inv Shs | 8.440 | 8.440 | 8.440 | 0 | 0.000 |  | 0.00 |  |
APCMM | Cavanal Hill Government Securities Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APDDX | Artisan Global Discovery Fund - Advisor | 20.91 | 20.91 | 20.91 | 0 | -0.09 |  | 0.43 |  |
APDEX | Artisan Sustainable Emerging Markets | 18.76 | 18.76 | 18.76 | 0 | 0.00 |  | 0.00 |  |
APDFX | Artisan High Income Fund Advisor Shares | 9.070 | 9.070 | 9.070 | 0 | 0.000 |  | 0.00 |  |
APDGX | Artisan Global Value Fund Advisor Shares | 24.54 | 24.54 | 24.54 | 0 | 0.03 |  | 0.12 |  |
APDHX | Artisan Global Equity Fund Advisor | 22.06 | 22.06 | 22.06 | 0 | 0.00 |  | 0.00 |  |
APDIX | Artisan International Fund Advisor | 31.61 | 31.61 | 31.61 | 0 | 0.20 |  | 0.64 |  |
APDJX | Artisan International Small-Mid Fund - | 17.94 | 17.94 | 17.94 | 0 | 0.00 |  | 0.00 |  |
APDKX | Artisan International Value Fund Advisor | 50.32 | 50.32 | 50.32 | 0 | 0.00 |  | 0.00 |  |
APDLX | Artisan Value Fund Advisor Shares | 14.50 | 14.50 | 14.50 | 0 | 0.01 |  | 0.07 |  |
APDMX | Artisan Mid Cap Fund Advisor Shares | 33.14 | 33.14 | 33.14 | 0 | 0.00 |  | 0.00 |  |
APDNX | Artisan Select Equity Fund - Advisor | 16.36 | 16.36 | 16.36 | 0 | -0.02 |  | 0.12 |  |
APDOX | Artisan Emerging Markets Debt | 10.27 | 10.27 | 10.27 | 0 | 0.00 |  | 0.00 |  |
APDPX | Artisan Global Unconstrained Fund - | 10.32 | 10.32 | 10.32 | 0 | 0.00 |  | 0.00 |  |
APDQX | Artisan Mid Cap Value Fund Advisor | 14.74 | 14.74 | 14.74 | 0 | 0.00 |  | 0.00 |  |
APDRX | Artisan Global Opportunities Fund | 31.49 | 31.49 | 31.49 | 0 | -0.07 |  | 0.22 |  |
APDSX | Artisan Small Cap Fund - Advisor Shares | 32.36 | 32.36 | 32.36 | 0 | 0.00 |  | 0.00 |  |
APDTX | Artisan Focus Fund Advisor Shares | 22.38 | 22.38 | 22.38 | 0 | 0.01 |  | 0.04 |  |
APDUX | Artisan Floating Rate Fund Advisor | 9.420 | 9.420 | 9.420 | 0 | 0.000 |  | 0.00 |  |
APDWX | Artisan Value Income Fund Advisor Shares | 10.26 | 10.26 | 10.26 | 0 | 0.00 |  | 0.00 |  |
APDYX | Artisan Developing World Fund - Advisor | 23.42 | 23.42 | 23.42 | 0 | 0.00 |  | 0.00 |  |
APECX | Columbia High Yield Bond Fund Class C | 10.86 | 10.86 | 10.86 | 0 | 0.00 |  | 0.00 |  |
APENX | Strategic Enhanced Yield Fund Investor | 8.760 | 8.760 | 8.760 | 0 | 0.000 |  | 0.00 |  |
APFDX | Artisan Global Discovery Fund - Investor | 20.81 | 20.81 | 20.81 | 0 | 0.00 |  | 0.00 |  |
APFOX | Artisan Emerging Markets Debt | 10.27 | 10.27 | 10.27 | 0 | 0.01 |  | 0.10 |  |
APFPX | Artisan Global Unconstrained Fund - | 10.32 | 10.32 | 10.32 | 0 | 0.00 |  | 0.00 |  |
APFWX | Artisan Value Income Fund Investor | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |  |
APGAX | Ab Large Cap Growth Fund Inc. - Class A | 91.79 | 91.79 | 91.79 | 0 | 0.00 |  | 0.00 |  |
APGCX | Ab Large Cap Growth Fund Inc. - Class C | 56.40 | 56.40 | 56.40 | 0 | -0.14 |  | 0.25 |  |
APGMM | Cavanal Hill U.S. Treasury Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APGRX | Yorktown Growth Fund Institutional Share | 19.07 | 19.07 | 19.07 | 0 | 0.02 |  | 0.10 |  |
APGYX | Ab Large Cap Growth Fund Inc. - Advisor | 104.8 | 104.8 | 104.8 | 0 | 0.0 |  | 0.00 |  |
APGZX | Ab Cap Fund Inc. - Ab Large Cap Growth | 104.7 | 104.7 | 104.7 | 0 | -0.3 |  | 0.25 |  |
APHDX | Artisan Global Discovery Fund - | 21.10 | 21.10 | 21.10 | 0 | 0.00 |  | 0.00 |  |
APHEX | Artisan Sustainable Emerging Markets | 19.13 | 19.13 | 19.13 | 0 | 0.11 |  | 0.58 |  |
APHFX | Artisan High Income Fund - Institutional | 9.070 | 9.070 | 9.070 | 0 | 0.000 |  | 0.00 |  |
APHGX | Artisan Global Value Fd Inst Shs | 24.61 | 24.61 | 24.61 | 0 | 0.03 |  | 0.12 |  |
APHHX | Artisan Global Equity Fund - | 22.40 | 22.40 | 22.40 | 0 | 0.00 |  | 0.00 |  |
APHIX | Artisan International Fd Insti Shs | 31.97 | 31.97 | 31.97 | 0 | 0.00 |  | 0.00 |  |
APHJX | Artisan International Small-Mid Fund - | 18.15 | 18.15 | 18.15 | 0 | 0.12 |  | 0.67 |  |
APHKX | Artisan International Value Fd Insti Shs | 50.59 | 50.59 | 50.59 | 0 | 0.34 |  | 0.68 |  |
APHLX | Artisan Value Fd Insti Shs | 14.51 | 14.51 | 14.51 | 0 | 0.00 |  | 0.00 |  |
APHMM | Cavanal Hill Government Securities Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APHMX | Artisan Mid Cap Fd Insti Shs | 39.72 | 39.72 | 39.72 | 0 | -0.15 |  | 0.38 |  |
APHNX | Artisan Select Equity Fund - | 16.26 | 16.26 | 16.26 | 0 | -0.02 |  | 0.12 |  |
APHOX | Artisan Emerging Markets Debt | 10.27 | 10.27 | 10.27 | 0 | 0.01 |  | 0.10 |  |
APHPX | Artisan Global Unconstrained Fund - | 10.32 | 10.32 | 10.32 | 0 | 0.01 |  | 0.10 |  |
APHQX | Artisan Mid Cap Value Fd Inst Shs | 14.75 | 14.75 | 14.75 | 0 | 0.00 |  | 0.00 |  |
APHRX | Artisan Global Opportunities Fd Insti | 32.12 | 32.12 | 32.12 | 0 | 0.00 |  | 0.00 |  |
APHSX | Artisan Small Cap Fund Institutional | 33.19 | 33.19 | 33.19 | 0 | 0.00 |  | 0.00 |  |
APHTX | Artisan Focus Fund Institutional Shares | 22.47 | 22.47 | 22.47 | 0 | 0.00 |  | 0.00 |  |
APHUX | Artisan Floating Rate Fund Institutional | 9.420 | 9.420 | 9.420 | 0 | 0.010 |  | 0.11 |  |
APHWX | Artisan Value Income Fund Institutional | 10.26 | 10.26 | 10.26 | 0 | 0.00 |  | 0.00 |  |
APHYX | Artisan Developing World Fund - | 23.60 | 23.60 | 23.60 | 0 | -0.05 |  | 0.21 |  |
APIBX | Yorktown Short Term Bond Fund | 4.160 | 4.160 | 4.160 | 0 | 0.000 |  | 0.00 |  |
APIIX | Yorktown Multi-Sector Bond Fund | 9.050 | 9.050 | 9.050 | 0 | 0.010 |  | 0.11 |  |
APIMX | Yorktown Short Term Bond Fund Class A | 3.870 | 3.870 | 3.870 | 0 | 0.000 |  | 0.00 |  |
APISX | American Century Short Duration | 10.66 | 10.66 | 10.66 | 0 | 0.00 |  | 0.00 |  |
APITX | Yorktown Growth Fund Class L | 12.14 | 12.14 | 12.14 | 0 | 0.00 |  | 0.00 |  |
APIUX | Yorktown Multi-Sector Bond Fund Class A | 8.500 | 8.500 | 8.500 | 0 | 0.000 |  | 0.00 |  |
APKMM | Cavanal Hill U.S. Treasury Fund Insti | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APLIX | Hedged Income Fund Investor Share Class | 11.12 | 11.12 | 11.12 | 0 | 0.00 |  | 0.00 |  |
APNMM | Cavanal Hill U.S. Treasury Select Share | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APOAX | American Century Short Duration | 10.43 | 10.43 | 10.43 | 0 | 0.00 |  | 0.00 |  |
APOCX | American Century Short Duration | 9.960 | 9.960 | 9.960 | 0 | 0.000 |  | 0.00 |  |
APODX | American Century Short Duration | 10.66 | 10.66 | 10.66 | 0 | 0.01 |  | 0.09 |  |
APOGX | Short Duration Inflation Protection Bond | 10.68 | 10.68 | 10.68 | 0 | 0.00 |  | 0.00 |  |
APOHX | American Century Short Duration | 10.66 | 10.66 | 10.66 | 0 | 0.00 |  | 0.00 |  |
APOIX | American Century Short Duration | 10.56 | 10.56 | 10.56 | 0 | 0.00 |  | 0.00 |  |
APORX | American Century Short Duration | 10.66 | 10.66 | 10.66 | 0 | 0.00 |  | 0.00 |  |
APOYX | American Century Short Duration | 10.67 | 10.67 | 10.67 | 0 | 0.01 |  | 0.09 |  |
APPIX | Appleseed Fund Institutional Class | 14.69 | 14.69 | 14.69 | 0 | 0.00 |  | 0.00 |  |
APPLX | Appleseed Fund | 14.58 | 14.58 | 14.58 | 0 | 0.00 |  | 0.00 |  |
APPMM | Cavanal Hill Government Securities Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APSDX | Nyli Fiera Smid Growth Fund Class R6 | 15.45 | 15.45 | 15.45 | 0 | 0.00 |  | 0.00 |  |
APSGX | Nyli Fiera Smid Growth Fund Class I | 15.44 | 15.44 | 15.44 | 0 | 0.00 |  | 0.00 |  |
APSHX | Pinnacle Multi-Strategy Core Fund - | 11.82 | 11.82 | 11.82 | 0 | -0.02 |  | 0.17 |  |
APSLX | Nyli Fiera Smid Growth Fund Class C | 14.74 | 14.74 | 14.74 | 0 | 0.00 |  | 0.00 |  |
APSMM | Cavanal Hill Government Securities Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APSPX | Allspring Managed Account Corebuilder | 20.01 | 20.01 | 20.01 | 0 | 0.00 |  | 0.00 |  |
APSRX | Nyli Fiera Smid Growth Fund Class A | 14.97 | 14.97 | 14.97 | 0 | 0.00 |  | 0.00 |  |
APSTX | Cavanal Hill Limited Duration Fund No | 9.310 | 9.310 | 9.310 | 0 | 0.000 |  | 0.00 |  |
APUSX | Ultra Short Tax-Free Income Fund | 9.980 | 9.980 | 9.980 | 0 | 0.000 |  | 0.00 |  |
APWEX | Cavanal Hill World Energy Fund Investor | 14.54 | 14.54 | 14.54 | 0 | 0.17 |  | 1.18 |  |
APWIX | The Ab Portfolios - Ab Sustainable | 11.97 | 11.97 | 11.97 | 0 | 0.00 |  | 0.00 |  |
AQEAX | Columbia Disciplined Core Fund Class A | 13.83 | 13.83 | 13.83 | 0 | 0.00 |  | 0.00 |  |
AQEIX | Lkcm Aquinas Catholic Equity Fund | 16.94 | 16.94 | 16.94 | 0 | 0.00 |  | 0.00 |  |
AQGIX | Aqr Global Equity Fund Class I | 11.06 | 11.06 | 11.06 | 0 | 0.02 |  | 0.18 |  |
AQGNX | Aqr Global Equity Fund Class N | 10.89 | 10.89 | 10.89 | 0 | 0.00 |  | 0.00 |  |
AQGRX | Aqr Global Equity Fund Class R6 | 11.16 | 11.16 | 11.16 | 0 | 0.02 |  | 0.18 |  |
AQLGX | Alta Quality Growth Fund - Institutional | 16.19 | 16.19 | 16.19 | 0 | -0.03 |  | 0.18 |  |
AQMIX | Aqr Managed Futures Strategy Fund Class | 8.700 | 8.700 | 8.700 | 0 | 0.000 |  | 0.00 |  |
AQMNX | Aqr Managed Futures Strategy Fund Class | 8.610 | 8.610 | 8.610 | 0 | 0.000 |  | 0.00 |  |
AQMRX | Aqr Managed Futures Strategy Fund - | 8.720 | 8.720 | 8.720 | 0 | 0.010 |  | 0.11 |  |
AQRIX | Aqr Multi-Asset Fund Class I | 10.82 | 10.82 | 10.82 | 0 | 0.00 |  | 0.00 |  |
AQRNX | Aqr Multi-Asset Fund Class N | 10.77 | 10.77 | 10.77 | 0 | 0.00 |  | 0.00 |  |
AQRRX | Aqr Multi-Asset Fund Class R6 | 10.81 | 10.81 | 10.81 | 0 | 0.00 |  | 0.00 |  |
ARAAX | Horizon Active Risk Assist Fund - | 23.31 | 23.31 | 23.31 | 0 | 0.00 |  | 0.00 |  |
ARABX | Aristotle Small Cap Equity Fund Class A | 13.54 | 13.54 | 13.54 | 0 | 0.00 |  | 0.00 |  |
ARACX | Cim Real Assets & Credit Fund - Class A | 21.79 | 21.79 | 21.79 | 0 | 0.00 |  | 0.00 |  |
ARAFX | Aristotle International Equity Fund | 11.20 | 11.20 | 11.20 | 0 | 0.00 |  | 0.00 |  |
ARAGX | Aristotle Growth Equity Fund Class A | 9.080 | 9.080 | 9.080 | 0 | -0.010 |  | 0.11 |  |
ARAHX | Aristotle Small/Mid Cap Equity Fund | 6.470 | 6.470 | 6.470 | 0 | 0.000 |  | 0.00 |  |
ARAIX | Ariel Fund Instl Cl | 66.48 | 66.48 | 66.48 | 0 | 0.00 |  | 0.00 |  |
ARALX | Aristotle Core Equity Fund Class A | 13.34 | 13.34 | 13.34 | 0 | -0.01 |  | 0.07 |  |
ARANX | Horizon Active Risk Assist Fund - | 23.38 | 23.38 | 23.38 | 0 | 0.03 |  | 0.13 |  |
ARAOX | Aristotle/Saul Global Equity Fund Class | 11.21 | 11.21 | 11.21 | 0 | 0.00 |  | 0.00 |  |
ARAQX | Aristotle Value Equity Fund Class A | 10.14 | 10.14 | 10.14 | 0 | 0.03 |  | 0.30 |  |
ARBCX | Arbitrage Fund Class C | 12.08 | 12.08 | 12.08 | 0 | 0.01 |  | 0.08 |  |
ARBFX | The Arbitrage Fund Class R | 13.20 | 13.20 | 13.20 | 0 | 0.00 |  | 0.00 |  |
ARBIX | Absolute Convertible Arbitrage Fund - | 11.54 | 11.54 | 11.54 | 0 | 0.00 |  | 0.00 |  |
ARBNX | The Arbitrage Fund Class I | 13.76 | 13.76 | 13.76 | 0 | 0.00 |  | 0.00 |  |
ARBOX | Absolute Convertible Arbitrage Fund - | 11.51 | 11.51 | 11.51 | 0 | 0.00 |  | 0.00 |  |
ARCFX | Water Island Credit Opportunities Fund | 9.870 | 9.870 | 9.870 | 0 | 0.000 |  | 0.00 |  |
ARCHX | Archer Balanced Fund | 17.32 | 17.32 | 17.32 | 0 | -0.02 |  | 0.12 |  |
ARCIX | Aqr Risk-Balanced Commodities Fd Cl I | 9.100 | 9.100 | 9.100 | 0 | 0.070 |  | 0.78 |  |
ARCMM | American Century Prime Money Market - C | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ARCMX | American Century One Choice 2030 Ptf A | 12.49 | 12.49 | 12.49 | 0 | 0.00 |  | 0.00 |  |
ARCNX | Aqr Risk-Balanced Commodities Fd Cl N | 8.900 | 8.900 | 8.900 | 0 | 0.070 |  | 0.79 |  |
ARCRX | American Century One Choice 2030 Ptf R | 12.49 | 12.49 | 12.49 | 0 | 0.00 |  | 0.00 |  |
ARCSX | American Century One Choice 2030 | 12.52 | 12.52 | 12.52 | 0 | 0.00 |  | 0.00 |  |
ARCUX | One Choice 2030 Portfolio - R6 Class | 11.05 | 11.05 | 11.05 | 0 | 0.00 |  | 0.00 |  |
ARCVX | American Century One Choice 2030 Ptf | 12.52 | 12.52 | 12.52 | 0 | 0.01 |  | 0.08 |  |
ARDBX | Artisan International Explorer Fund - | 13.09 | 13.09 | 13.09 | 0 | 0.00 |  | 0.00 |  |
ARDEX | Amg River Road Dividend All Cap Value | 5.960 | 5.960 | 5.960 | 0 | 0.000 |  | 0.00 |  |
ARDGX | Archer Dividend Growth Fund | 26.50 | 26.50 | 26.50 | 0 | 0.00 |  | 0.00 |  |
ARDMX | American Century One Choice 2040 Ptf A | 13.43 | 13.43 | 13.43 | 0 | 0.00 |  | 0.00 |  |
ARDOX | One Choice 2045 Portfolio - R6 Class | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
ARDRX | American Century One Choice 2040 Ptf R | 13.42 | 13.42 | 13.42 | 0 | 0.00 |  | 0.00 |  |
ARDSX | American Century One Choice 2040 | 13.45 | 13.45 | 13.45 | 0 | 0.01 |  | 0.07 |  |
ARDTX | One Choice IN Retirement Portfolio - R6 | 9.360 | 9.360 | 9.360 | 0 | 0.000 |  | 0.00 |  |
ARDUX | One Choice 2040 Portfolio - R6 Class | 11.49 | 11.49 | 11.49 | 0 | 0.01 |  | 0.09 |  |
ARDVX | American Century One Choice 2040 Ptf | 13.45 | 13.45 | 13.45 | 0 | 0.02 |  | 0.15 |  |
AREAX | Ab Global Real Estate Investment Fund | 14.64 | 14.64 | 14.64 | 0 | 0.00 |  | 0.00 |  |
ARECX | Ab Global Real Estate Investment Fund | 14.33 | 14.33 | 14.33 | 0 | 0.00 |  | 0.00 |  |
AREDX | American Century Real Estate Fund R6 Cl | 26.51 | 26.51 | 26.51 | 0 | 0.00 |  | 0.00 |  |
AREEX | American Century Real Estate Fd - A | 26.36 | 26.36 | 26.36 | 0 | 0.00 |  | 0.00 |  |
AREFX | American Century One Choice 2055 Port C | 16.78 | 16.78 | 16.78 | 0 | 0.01 |  | 0.06 |  |
AREMX | American Century One Choice 2055 Port A | 16.93 | 16.93 | 16.93 | 0 | 0.01 |  | 0.06 |  |
ARENX | American Century One Choice 2055 | 16.97 | 16.97 | 16.97 | 0 | 0.01 |  | 0.06 |  |
AREOX | American Century One Choice 2055 Port R | 16.95 | 16.95 | 16.95 | 0 | 0.02 |  | 0.12 |  |
AREUX | One Choice 2055 Portfolio - R6 Class | 13.61 | 13.61 | 13.61 | 0 | 0.00 |  | 0.00 |  |
AREVX | American Century One Choice 2055 Port | 16.97 | 16.97 | 16.97 | 0 | 0.02 |  | 0.12 |  |
AREWX | American Century Real Estate Fund R | 26.08 | 26.08 | 26.08 | 0 | 0.00 |  | 0.00 |  |
ARFDX | American Century One Choice 2050 | 14.69 | 14.69 | 14.69 | 0 | 0.00 |  | 0.00 |  |
ARFEX | One Choice 2050 Portfolio - R6 Class | 12.67 | 12.67 | 12.67 | 0 | 0.00 |  | 0.00 |  |
ARFFX | Ariel Focus Fund Investor Cl | 15.24 | 15.24 | 15.24 | 0 | 0.00 |  | 0.00 |  |
ARFMX | American Century One Choice 2050 Ptf A | 14.75 | 14.75 | 14.75 | 0 | 0.01 |  | 0.07 |  |
ARFSX | American Century One Choice 2050 | 14.79 | 14.79 | 14.79 | 0 | 0.00 |  | 0.00 |  |
ARFVX | American Century One Choice 2050 Ptf | 14.76 | 14.76 | 14.76 | 0 | 0.00 |  | 0.00 |  |
ARFWX | American Century One Choice 2050 Ptf R | 14.75 | 14.75 | 14.75 | 0 | 0.01 |  | 0.07 |  |
ARGAX | Arbitrage Fund Class A | 13.16 | 13.16 | 13.16 | 0 | 0.01 |  | 0.08 |  |
ARGDX | One Choice 2060 Portfolio - R6 Class | 15.60 | 15.60 | 15.60 | 0 | 0.01 |  | 0.06 |  |
ARGFX | Ariel Fund Investor Cl | 66.38 | 66.38 | 66.38 | 0 | 0.00 |  | 0.00 |  |
ARGHX | One Choice 2060 Portfolio - C Class | 15.36 | 15.36 | 15.36 | 0 | 0.00 |  | 0.00 |  |
ARGMX | One Choice 2060 Portfolio - A Class | 15.52 | 15.52 | 15.52 | 0 | 0.02 |  | 0.13 |  |
ARGNX | American Century One Choice 2060 | 15.55 | 15.55 | 15.55 | 0 | 0.00 |  | 0.00 |  |
ARGRX | One Choice 2060 Portfolio - R Class | 15.50 | 15.50 | 15.50 | 0 | 0.00 |  | 0.00 |  |
ARGVX | One Choice 2060 Portfolio - Investor | 15.53 | 15.53 | 15.53 | 0 | 0.01 |  | 0.06 |  |
ARGYX | Invesco Global Real Estate Fund Class Y | 8.970 | 8.970 | 8.970 | 0 | 0.000 |  | 0.00 |  |
ARHBX | Artisan International Explorer Fund - | 13.09 | 13.09 | 13.09 | 0 | 0.00 |  | 0.00 |  |
ARHEX | American Century One Choice 2065 | 12.59 | 12.59 | 12.59 | 0 | 0.01 |  | 0.08 |  |
ARHFX | American Century One Choice 2065 | 12.62 | 12.62 | 12.62 | 0 | 0.00 |  | 0.00 |  |
ARHMX | American Century One Choice 2065 | 12.62 | 12.62 | 12.62 | 0 | 0.01 |  | 0.08 |  |
ARHSX | American Century One Choice 2065 | 12.66 | 12.66 | 12.66 | 0 | 0.00 |  | 0.00 |  |
ARHUX | American Century One Choice 2065 | 12.64 | 12.64 | 12.64 | 0 | 0.01 |  | 0.08 |  |
ARHVX | American Century One Choice 2065 | 12.64 | 12.64 | 12.64 | 0 | 0.00 |  | 0.00 |  |
ARIBX | Aristotle Small Cap Equity Fund Class I | 14.21 | 14.21 | 14.21 | 0 | 0.00 |  | 0.00 |  |
ARIDX | Amg River Road Dividend All Cap Value | 5.940 | 5.940 | 5.940 | 0 | 0.010 |  | 0.17 |  |
ARIFX | Aristotle International Equity Fund | 12.07 | 12.07 | 12.07 | 0 | 0.00 |  | 0.00 |  |
ARIGX | Aristotle Growth Equity Fund Class I | 14.14 | 14.14 | 14.14 | 0 | 0.00 |  | 0.00 |  |
ARIHX | Aristotle Small/Mid Cap Equity Fund | 7.650 | 7.650 | 7.650 | 0 | -0.010 |  | 0.13 |  |
ARIIX | Ab Institutional Funds Inc. - Ab Global | 10.40 | 10.40 | 10.40 | 0 | 0.08 |  | 0.78 |  |
ARILX | Aristotle Core Equity Fund Class I | 13.69 | 13.69 | 13.69 | 0 | 0.00 |  | 0.00 |  |
ARIMX | Amg River Road Small-Mid Cap Value Fund | 9.720 | 9.720 | 9.720 | 0 | 0.000 |  | 0.00 |  |
ARINX | Archer Income Fund | 18.05 | 18.05 | 18.05 | 0 | 0.00 |  | 0.00 |  |
ARIOX | Aristotle/Saul Global Equity Fund Class | 11.22 | 11.22 | 11.22 | 0 | 0.05 |  | 0.45 |  |
ARIQX | Aristotle Value Equity Fund Class I | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |  |
ARKVX | Ark Venture Fund | 30.03 | 30.03 | 30.03 | 0 | -0.05 |  | 0.17 |  |
ARLCX | American Century One Choice 2035 | 16.04 | 16.04 | 16.04 | 0 | 0.01 |  | 0.06 |  |
ARLDX | One Choice 2035 Portfolio - R6 Class | 9.980 | 9.980 | 9.980 | 0 | 0.010 |  | 0.10 |  |
ARLIX | American Century One Choice 2035 | 16.13 | 16.13 | 16.13 | 0 | 0.00 |  | 0.00 |  |
ARMGX | Western Asset Ultra-Short Income Fund | 9.120 | 9.120 | 9.120 | 0 | 0.000 |  | 0.00 |  |
ARMIX | Arga Emerging Markets Value Fund | 11.28 | 11.28 | 11.28 | 0 | 0.00 |  | 0.00 |  |
ARMLX | Western Asset Ultra-Short Income Fund | 9.180 | 9.180 | 9.180 | 0 | 0.000 |  | 0.00 |  |
ARMZX | Western Asset Ultra-Short Income Fund | 9.180 | 9.180 | 9.180 | 0 | 0.000 |  | 0.00 |  |
ARNOX | American Century One Choice 2040 | 13.38 | 13.38 | 13.38 | 0 | 0.01 |  | 0.07 |  |
AROAX | American Century One Choice 2045 | 17.54 | 17.54 | 17.54 | 0 | 0.02 |  | 0.11 |  |
AROCX | American Century One Choice 2045 | 17.44 | 17.44 | 17.44 | 0 | 0.00 |  | 0.00 |  |
AROIX | American Century One Choice 2045 | 17.56 | 17.56 | 17.56 | 0 | 0.00 |  | 0.00 |  |
ARORX | American Century One Choice 2045 | 17.54 | 17.54 | 17.54 | 0 | 0.00 |  | 0.00 |  |
ARRBX | Aristotle Small Cap Equity Fund Class R6 | 13.41 | 13.41 | 13.41 | 0 | 0.00 |  | 0.00 |  |
ARREX | American Century Real Estate Fund - R5 | 26.52 | 26.52 | 26.52 | 0 | 0.00 |  | 0.00 |  |
ARRFX | Amg River Road Focused Absolute Value | 13.55 | 13.55 | 13.55 | 0 | 0.00 |  | 0.00 |  |
ARRKX | Ab Global Real Estate Investment Fund | 14.57 | 14.57 | 14.57 | 0 | 0.00 |  | 0.00 |  |
ARRQX | Aristotle Value Equity Fund Class R6 | 21.07 | 21.07 | 21.07 | 0 | 0.00 |  | 0.00 |  |
ARRRX | Ab Global Real Estate Investment Fund | 14.42 | 14.42 | 14.42 | 0 | 0.00 |  | 0.00 |  |
ARRZX | Amg River Road Focused Absolute Value | 13.54 | 13.54 | 13.54 | 0 | -0.03 |  | 0.22 |  |
ARSIX | Amg River Road Small Cap Value Fund - | 15.46 | 15.46 | 15.46 | 0 | 0.00 |  | 0.00 |  |
ARSKX | Archer Stock Fund | 65.25 | 65.25 | 65.25 | 0 | 0.05 |  | 0.08 |  |
ARSMX | Amg River Road Small-Mid Cap Value Fund | 9.330 | 9.330 | 9.330 | 0 | 0.000 |  | 0.00 |  |
ARSRX | American Century One Choice IN | 12.45 | 12.45 | 12.45 | 0 | 0.00 |  | 0.00 |  |
ARSTX | Nuveen Small Cap Select Cl I | 13.69 | 13.69 | 13.69 | 0 | 0.00 |  | 0.00 |  |
ARSVX | Amg River Road Small Cap Value Fund - | 14.79 | 14.79 | 14.79 | 0 | -0.06 |  | 0.40 |  |
ARSYX | Ab Global Real Estate Investment Fund | 14.48 | 14.48 | 14.48 | 0 | 0.00 |  | 0.00 |  |
ARSZX | Amg River Road Small-Mid Cap Value Fund | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
ARTAX | American Century One Choice IN | 12.49 | 12.49 | 12.49 | 0 | 0.01 |  | 0.08 |  |
ARTFX | Artisan High Income Fund Investor Shares | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ARTGX | Artisan Global Value Fund Investor | 24.58 | 24.58 | 24.58 | 0 | 0.00 |  | 0.00 |  |
ARTHX | Artisan Global Equity Fund Investor | 22.05 | 22.05 | 22.05 | 0 | 0.00 |  | 0.00 |  |
ARTIX | Artisan International Fund Inv Shs | 31.78 | 31.78 | 31.78 | 0 | 0.00 |  | 0.00 |  |
ARTJX | Artisan International Small-Mid Fund - | 17.81 | 17.81 | 17.81 | 0 | 0.00 |  | 0.00 |  |
ARTKX | Artisan International Value Fund | 50.43 | 50.43 | 50.43 | 0 | 0.00 |  | 0.00 |  |
ARTLX | Artisan Value Fund Inv Shs | 14.60 | 14.60 | 14.60 | 0 | 0.00 |  | 0.00 |  |
ARTMX | Artisan Mid Cap Fund Inv Shs | 32.32 | 32.32 | 32.32 | 0 | 0.00 |  | 0.00 |  |
ARTNX | Artisan Select Equity Fund - Investor | 16.33 | 16.33 | 16.33 | 0 | -0.02 |  | 0.12 |  |
ARTOX | American Century One Choice IN | 12.49 | 12.49 | 12.49 | 0 | 0.00 |  | 0.00 |  |
ARTQX | Artisan Mid Cap Value Fd Investor Shs | 14.84 | 14.84 | 14.84 | 0 | -0.03 |  | 0.20 |  |
ARTRX | Artisan Global Opportunities Fund Inv | 31.00 | 31.00 | 31.00 | 0 | 0.00 |  | 0.00 |  |
ARTSX | Artisan Small Cap Fund Inv Shs | 31.94 | 31.94 | 31.94 | 0 | 0.00 |  | 0.00 |  |
ARTTX | Artisan Focus Fund Investor Shares | 22.19 | 22.19 | 22.19 | 0 | 0.00 |  | 0.00 |  |
ARTUX | Artisan Floating Rate Fund Investor | 9.420 | 9.420 | 9.420 | 0 | 0.000 |  | 0.00 |  |
ARTYX | Artisan Developing World Fund - Investor | 23.13 | 23.13 | 23.13 | 0 | 0.00 |  | 0.00 |  |
ARTZX | Artisan Sustainable Emerging Markets | 18.78 | 18.78 | 18.78 | 0 | 0.10 |  | 0.54 |  |
ARUIX | Arga Value Fund - Institutional | 10.28 | 10.28 | 10.28 | 0 | 0.00 |  | 0.00 |  |
ARVIX | Arga International Value Fund | 11.01 | 11.01 | 11.01 | 0 | 0.12 |  | 1.10 |  |
ARWAX | American Century One Choice 2025 | 13.98 | 13.98 | 13.98 | 0 | 0.00 |  | 0.00 |  |
ARWCX | American Century One Choice 2025 | 13.98 | 13.98 | 13.98 | 0 | 0.01 |  | 0.07 |  |
ARWDX | One Choice 2025 Portfolio - R6 Class | 9.530 | 9.530 | 9.530 | 0 | 0.000 |  | 0.00 |  |
ARWFX | American Century One Choice 2025 | 14.00 | 14.00 | 14.00 | 0 | 0.00 |  | 0.00 |  |
ARWIX | American Century One Choice 2025 | 13.99 | 13.99 | 13.99 | 0 | 0.00 |  | 0.00 |  |
ARWOX | American Century One Choice 2030 | 12.51 | 12.51 | 12.51 | 0 | 0.00 |  | 0.00 |  |
ARWRX | American Century One Choice 2025 | 13.97 | 13.97 | 13.97 | 0 | 0.01 |  | 0.07 |  |
ARYAX | American Century One Choice 2035 | 16.09 | 16.09 | 16.09 | 0 | 0.00 |  | 0.00 |  |
ARYCX | American Century Real Estate Fund C | 25.37 | 25.37 | 25.37 | 0 | 0.00 |  | 0.00 |  |
ARYDX | American Century Global Real Estate Fund | 13.17 | 13.17 | 13.17 | 0 | 0.09 |  | 0.69 |  |
ARYEX | American Century Real Estate Fund - Y | 26.52 | 26.52 | 26.52 | 0 | 0.21 |  | 0.80 |  |
ARYGX | American Century Global Real Estate Fund | 13.17 | 13.17 | 13.17 | 0 | 0.00 |  | 0.00 |  |
ARYIX | American Century One Choice 2035 | 16.10 | 16.10 | 16.10 | 0 | 0.02 |  | 0.12 |  |
ARYMX | American Century Global Real Estate Fd A | 13.11 | 13.11 | 13.11 | 0 | 0.09 |  | 0.69 |  |
ARYNX | American Century Global Real Estate Fund | 13.17 | 13.17 | 13.17 | 0 | 0.00 |  | 0.00 |  |
ARYRX | American Century One Choice 2035 | 16.08 | 16.08 | 16.08 | 0 | 0.01 |  | 0.06 |  |
ARYTX | American Century Global Real Estate Fd C | 13.00 | 13.00 | 13.00 | 0 | 0.00 |  | 0.00 |  |
ARYVX | American Century Global Real Estate Fd | 13.14 | 13.14 | 13.14 | 0 | 0.00 |  | 0.00 |  |
ARYWX | American Century Global Real Estate Fd R | 13.09 | 13.09 | 13.09 | 0 | 0.00 |  | 0.00 |  |
ARYYX | American Century Global Real Estate Fund | 13.18 | 13.18 | 13.18 | 0 | 0.00 |  | 0.00 |  |
ARZDX | Amg River Road Dividend All Cap Value | 5.940 | 5.940 | 5.940 | 0 | 0.000 |  | 0.00 |  |
ARZMX | Amg River Road Small Cap Value Fund | 15.50 | 15.50 | 15.50 | 0 | 0.00 |  | 0.00 |  |
ASADX | Short Duration Strategic Income Fund - A | 8.960 | 8.960 | 8.960 | 0 | 0.000 |  | 0.00 |  |
ASAHX | Alger Small Cap Focus Fund Class A Euh | 13.83 | 13.83 | 13.83 | 0 | 0.00 |  | 0.00 |  |
ASAMX | American Century Strategic Allocation | 6.480 | 6.480 | 6.480 | 0 | 0.000 |  | 0.00 |  |
ASAOX | Alger Small Cap Focus Fund Class A US | 17.31 | 17.31 | 17.31 | 0 | 0.00 |  | 0.00 |  |
ASAUX | American Century Strategic Allocation | 7.890 | 7.890 | 7.890 | 0 | 0.010 |  | 0.13 |  |
ASBAX | American Fds Short-Term Bond Fund of | 9.580 | 9.580 | 9.580 | 0 | 0.000 |  | 0.00 |  |
ASBCX | American Fd Short-Term Bond Fund of | 9.420 | 9.420 | 9.420 | 0 | 0.010 |  | 0.11 |  |
ASBFX | American Fd Short-Term Fund of America | 9.580 | 9.580 | 9.580 | 0 | 0.000 |  | 0.00 |  |
ASCDX | Short Duration Strategic Income Fund - C | 8.960 | 8.960 | 8.960 | 0 | 0.000 |  | 0.00 |  |
ASCFX | Virtus Small-Cap Fund Cl R6 | 22.09 | 22.09 | 22.09 | 0 | 0.00 |  | 0.00 |  |
ASCGX | Lisanti Small Cap Growth Fund | 17.89 | 17.89 | 17.89 | 0 | 0.00 |  | 0.00 |  |
ASCIX | Angel Oak Strategic Credit Fund - | 20.95 | 20.95 | 20.95 | 0 | 0.00 |  | 0.00 |  |
ASCLX | Ab Cap Fund Inc. - Ab Select US | 12.73 | 12.73 | 12.73 | 0 | -0.01 |  | 0.08 |  |
ASCNX | Angel Oak Strategic Credit Fund - Class | 20.97 | 20.97 | 20.97 | 0 | 0.00 |  | 0.00 |  |
ASCQX | American Century Small Company Fund - I | 15.26 | 15.26 | 15.26 | 0 | -0.03 |  | 0.20 |  |
ASCRX | American Century Small Company R Shares | 14.05 | 14.05 | 14.05 | 0 | 0.00 |  | 0.00 |  |
ASCYX | Alger Small Cap Growth Fund Class Y | 9.390 | 9.390 | 9.390 | 0 | 0.000 |  | 0.00 |  |
ASCZX | Alger Small Cap Growth Fund Class Z | 9.360 | 9.360 | 9.360 | 0 | -0.040 |  | 0.43 |  |
ASDAX | Aam/Himco Short Duration Fund Class A | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
ASDCX | Aam/Himco Short Duration Fund Class C | 10.01 | 10.01 | 10.01 | 0 | 0.00 |  | 0.00 |  |
ASDDX | Short Duration Fund - R6 Class | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
ASDEX | American Century Select Fund R6 Cl | 117.8 | 117.8 | 117.8 | 0 | -0.2 |  | 0.18 |  |
ASDHX | American Century Short Duration | 8.960 | 8.960 | 8.960 | 0 | 0.000 |  | 0.00 |  |
ASDIX | Aam/Himco Short Duration Fund Class I | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
ASDJX | American Century Short Duration | 8.960 | 8.960 | 8.960 | 0 | 0.000 |  | 0.00 |  |
ASDOX | Short Duration Fund G Class | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
ASDRX | Short Duration Strategic Income Fund - R | 8.970 | 8.970 | 8.970 | 0 | 0.000 |  | 0.00 |  |
ASDVX | Short Duration Strategic Income Fund - | 8.960 | 8.960 | 8.960 | 0 | 0.000 |  | 0.00 |  |
ASEFX | Nuveen Small Cap Select Fund Class R6 | 13.76 | 13.76 | 13.76 | 0 | -0.10 |  | 0.72 |  |
ASEMX | Abrdn EM Sma Completion Fund | 8.700 | 8.700 | 8.700 | 0 | 0.000 |  | 0.00 |  |
ASERX | American Century Select Fund R Class | 102.6 | 102.6 | 102.6 | 0 | 0.0 |  | 0.00 |  |
ASFCX | Virtus Alphasimplex Managed Futures | 6.530 | 6.530 | 6.530 | 0 | 0.000 |  | 0.00 |  |
ASFYX | Virtus Alphasimplex Managed Futures | 7.200 | 7.200 | 7.200 | 0 | 0.000 |  | 0.00 |  |
ASGGX | Alger Small Cap Focus Fund Class G | 17.11 | 17.11 | 17.11 | 0 | 0.00 |  | 0.00 |  |
ASGHX | American Century Short-Term Government | 9.130 | 9.130 | 9.130 | 0 | 0.010 |  | 0.11 |  |
ASGTX | Transamerica Small Cap Growth Class A | 5.080 | 5.080 | 5.080 | 0 | -0.010 |  | 0.20 |  |
ASHAX | Virtus Newfleet Short Duration High | 13.58 | 13.58 | 13.58 | 0 | 0.01 |  | 0.07 |  |
ASHCX | Virtus Newfleet Short Duration High | 13.64 | 13.64 | 13.64 | 0 | 0.00 |  | 0.00 |  |
ASHHX | American Century Short Duration Fund - I | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
ASHIX | Virtus Newfleet Short Duration High | 13.44 | 13.44 | 13.44 | 0 | 0.00 |  | 0.00 |  |
ASHSX | Virtus Newfleet Short Duration High | 13.45 | 13.45 | 13.45 | 0 | 0.00 |  | 0.00 |  |
ASIAX | Invesco Eqv Asia Pacific Equity Fund | 27.88 | 27.88 | 27.88 | 0 | 0.00 |  | 0.00 |  |
ASICX | Invesco Eqv Asia Pacific Equity Fund | 24.18 | 24.18 | 24.18 | 0 | 0.00 |  | 0.00 |  |
ASIEX | Multisector Income Fund - Investor Class | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
ASIGX | Multisector Income Fund - I Class | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
ASIHX | Multisector Income Fund - C Class | 8.850 | 8.850 | 8.850 | 0 | 0.010 |  | 0.11 |  |
ASIIX | Alger Small Cap Focus Fund Class I Euh | 15.51 | 15.51 | 15.51 | 0 | 0.00 |  | 0.00 |  |
ASIJX | Multisector Income Fund - R5 Class | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
ASIKX | Alger Small Cap Focus Fund Class I-3 Euh | 15.43 | 15.43 | 15.43 | 0 | 0.00 |  | 0.00 |  |
ASILX | Ab Cap Fund Inc. - Ab Select US | 14.88 | 14.88 | 14.88 | 0 | 0.00 |  | 0.00 |  |
ASIMX | Alger Weatherbie Specialized Growth Fund | 12.73 | 12.73 | 12.73 | 0 | 0.00 |  | 0.00 |  |
ASIPX | Multisector Income Fund - R6 Class | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
ASIQX | Multisector Income Fund - A Class | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
ASIRX | Alger Small Cap Growth Institutional | 9.820 | 9.820 | 9.820 | 0 | -0.040 |  | 0.41 |  |
ASISX | Invesco Eqv Asia Pacific Equity Fund | 27.85 | 27.85 | 27.85 | 0 | 0.00 |  | 0.00 |  |
ASIUX | Alger Small Cap Focus Fund Class I-3 US | 19.13 | 19.13 | 19.13 | 0 | 0.00 |  | 0.00 |  |
ASIWX | Multisector Income Fund - R Class | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
ASIYX | Invesco Eqv Asia Pacific Equity Fund | 27.93 | 27.93 | 27.93 | 0 | 0.00 |  | 0.00 |  |
ASLAX | Ab Cap Fund Inc. - Ab Select US | 14.26 | 14.26 | 14.26 | 0 | 0.00 |  | 0.00 |  |
ASLDX | American Century Select Fund - G Class | 118.8 | 118.8 | 118.8 | 0 | -0.2 |  | 0.17 |  |
ASLGX | American Century Select Fund - R5 Class | 116.6 | 116.6 | 116.6 | 0 | -0.2 |  | 0.17 |  |
ASLWX | American Century Select Fund - Y Class | 118.0 | 118.0 | 118.0 | 0 | -0.2 |  | 0.18 |  |
ASMDX | American Century Strategic Allocation | 6.460 | 6.460 | 6.460 | 0 | 0.000 |  | 0.00 |  |
ASMMX | Invesco Summit Fund Class A | 26.00 | 26.00 | 26.00 | 0 | -0.12 |  | 0.46 |  |
ASMNX | Aqr Small Cap Momentum Style Fund - | 18.04 | 18.04 | 18.04 | 0 | 0.00 |  | 0.00 |  |
ASMOX | Aqr Small Cap Momentum Style Fund - | 18.04 | 18.04 | 18.04 | 0 | -0.03 |  | 0.17 |  |
ASMRX | American Century Strategic Allocation | 6.370 | 6.370 | 6.370 | 0 | 0.000 |  | 0.00 |  |
ASMUX | American Century Strategic Allocation | 6.480 | 6.480 | 6.480 | 0 | 0.000 |  | 0.00 |  |
ASMYX | Invesco Summit Fund Class Y | 27.10 | 27.10 | 27.10 | 0 | -0.12 |  | 0.44 |  |
ASMZX | Alger Weatherbie Specialized Growth Fund | 13.63 | 13.63 | 13.63 | 0 | 0.00 |  | 0.00 |  |
ASPAX | Allspring Special International Small | 12.21 | 12.21 | 12.21 | 0 | 0.11 |  | 0.91 |  |
ASPCX | Alger Spectra Fund Class C | 21.15 | 21.15 | 21.15 | 0 | 0.00 |  | 0.00 |  |
ASPGX | Astor Sector Allocation Fund Class A | 14.79 | 14.79 | 14.79 | 0 | 0.00 |  | 0.00 |  |
ASPIX | Alger Spectra Fund Class I | 27.67 | 27.67 | 27.67 | 0 | 0.00 |  | 0.00 |  |
ASPYX | Alger Spectra Fund Class Y | 29.41 | 29.41 | 29.41 | 0 | 0.00 |  | 0.00 |  |
ASPZX | The Alger Fds II Alger Spectra Fund | 29.28 | 29.28 | 29.28 | 0 | 0.00 |  | 0.00 |  |
ASQAX | American Century Small Company A Cl | 14.64 | 14.64 | 14.64 | 0 | 0.00 |  | 0.00 |  |
ASQCX | American Century Small Company Fd - C | 13.21 | 13.21 | 13.21 | 0 | 0.00 |  | 0.00 |  |
ASQGX | American Century Small Company Fund - R5 | 15.28 | 15.28 | 15.28 | 0 | 0.00 |  | 0.00 |  |
ASQIX | American Century Small Company Fund | 15.16 | 15.16 | 15.16 | 0 | -0.03 |  | 0.20 |  |
ASQRX | Invesco Eqv Asia Pacific Equity Fund | 27.86 | 27.86 | 27.86 | 0 | 0.00 |  | 0.00 |  |
ASRAX | Invesco Global Real Estate Income Fund | 8.040 | 8.040 | 8.040 | 0 | 0.050 |  | 0.63 |  |
ASRCX | Invesco Global Real Estate Income Fund | 8.030 | 8.030 | 8.030 | 0 | 0.000 |  | 0.00 |  |
ASRFX | Invesco Global Real Estate Income Fd Cl | 8.030 | 8.030 | 8.030 | 0 | 0.000 |  | 0.00 |  |
ASRIX | Invesco Global Real Estate Income Fund | 8.020 | 8.020 | 8.020 | 0 | 0.000 |  | 0.00 |  |
ASRYX | Invesco Global Real Estate Income Fund | 8.010 | 8.010 | 8.010 | 0 | 0.040 |  | 0.50 |  |
ASTAX | American Century Strategic Allocation - | 7.750 | 7.750 | 7.750 | 0 | 0.010 |  | 0.13 |  |
ASTCX | American Century Strategic Allocation - | 6.220 | 6.220 | 6.220 | 0 | 0.000 |  | 0.00 |  |
ASTEX | American Funds Short-Term Tax-Exempt Bd | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |  |
ASTFX | American Funds Short-Term Tax-Exempt Bd | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |  |
ASTIX | Astor Dynamic Allocation Fund Class I | 12.49 | 12.49 | 12.49 | 0 | 0.00 |  | 0.00 |  |
ASTLX | Astor Dynamic Allocation Fund Class A | 12.41 | 12.41 | 12.41 | 0 | 0.00 |  | 0.00 |  |
ASTZX | Astor Dynamic Allocation Fund Class C | 11.43 | 11.43 | 11.43 | 0 | 0.00 |  | 0.00 |  |
ASUJX | Alger Small Cap Focus Fund Class I-5 US | 19.48 | 19.48 | 19.48 | 0 | 0.00 |  | 0.00 |  |
ASVCX | American Beacon Small Cap Value Fund C | 18.27 | 18.27 | 18.27 | 0 | 0.00 |  | 0.00 |  |
ASVDX | American Century Small Cap Value Fund R6 | 9.570 | 9.570 | 9.570 | 0 | 0.000 |  | 0.00 |  |
ASVGX | American Century Small Cap Value Fund - | 9.570 | 9.570 | 9.570 | 0 | 0.000 |  | 0.00 |  |
ASVHX | Small Cap Value Fund Class G | 9.600 | 9.600 | 9.600 | 0 | 0.000 |  | 0.00 |  |
ASVIX | American Century Small Cap Value Fund | 9.430 | 9.430 | 9.430 | 0 | 0.010 |  | 0.11 |  |
ASVNX | American Century Small Cap Value Fund - | 8.460 | 8.460 | 8.460 | 0 | 0.000 |  | 0.00 |  |
ASVRX | American Century Small Cap Value Fund - | 9.180 | 9.180 | 9.180 | 0 | 0.000 |  | 0.00 |  |
ASVYX | American Century Small Cap Value Fund - | 9.580 | 9.580 | 9.580 | 0 | 0.000 |  | 0.00 |  |
ASXDX | Short Duration Strategic Income Fund - | 8.970 | 8.970 | 8.970 | 0 | 0.000 |  | 0.00 |  |
ASYDX | American Century Short Duration | 8.960 | 8.960 | 8.960 | 0 | 0.000 |  | 0.00 |  |
ASYIX | Multisector Income Fund - Y Class | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
ASYLX | Ab Cap Fund Inc. - Ab Select US | 14.81 | 14.81 | 14.81 | 0 | 0.00 |  | 0.00 |  |
ASYMX | Alger Weatherbie Specialized Growth Fund | 13.19 | 13.19 | 13.19 | 0 | -0.16 |  | 1.20 |  |
ATACX | Atac Rotation Fund - Investor Class | 34.04 | 34.04 | 34.04 | 0 | -0.06 |  | 0.18 |  |
ATAGX | Anchor Risk Managed Global Strategies | 10.46 | 10.46 | 10.46 | 0 | 0.00 |  | 0.00 |  |
ATBYX | American Century Intermediate-Term | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |  |
ATCAX | Anchor Risk Managed Income Strategies | 15.72 | 15.72 | 15.72 | 0 | 0.00 |  | 0.00 |  |
ATCCX | Ab Bond Fund Inc. - Ab Tax-Aware Fixed | 10.42 | 10.42 | 10.42 | 0 | 0.00 |  | 0.00 |  |
ATCIX | Atac Rotation Fund - Institutional Class | 34.56 | 34.56 | 34.56 | 0 | 0.00 |  | 0.00 |  |
ATCSX | Anchor Risk Managed Income Strategies | 15.69 | 15.69 | 15.69 | 0 | 0.00 |  | 0.00 |  |
ATEAX | Anchor Risk Managed Equity Strategies | 14.16 | 14.16 | 14.16 | 0 | -0.01 |  | 0.07 |  |
ATECX | Ab Sustainable Global Thematic Fund - C | 100.2 | 100.2 | 100.2 | 0 | 0.4 |  | 0.42 |  |
ATESX | Anchor Risk Managed Equity Strategies | 14.03 | 14.03 | 14.03 | 0 | 0.00 |  | 0.00 |  |
ATEYX | Ab Sustainable Global Thematic Fund - | 154.7 | 154.7 | 154.7 | 0 | 0.0 |  | 0.00 |  |
ATEZX | Ab Sustainable Global Thematic Fund | 141.9 | 141.9 | 141.9 | 0 | 0.0 |  | 0.00 |  |
ATFAX | Invesco Limited Term Muni Inc Fund Class | 10.84 | 10.84 | 10.84 | 0 | 0.00 |  | 0.00 |  |
ATFCX | Invesco Limited Term Muni Inc Fund Class | 10.84 | 10.84 | 10.84 | 0 | 0.00 |  | 0.00 |  |
ATFIX | Invesco Limited Term Muni Inc Fund Class | 10.84 | 10.84 | 10.84 | 0 | 0.00 |  | 0.00 |  |
ATFSX | Invesco Limited Term Municipal Income | 10.84 | 10.84 | 10.84 | 0 | 0.00 |  | 0.00 |  |
ATFYX | Invesco Limited Term Muni Inc Fund Class | 10.84 | 10.84 | 10.84 | 0 | 0.00 |  | 0.00 |  |
ATGAX | Aquila Opportunity Growth Fund Class A | 35.01 | 35.01 | 35.01 | 0 | 0.00 |  | 0.00 |  |
ATGDX | American Century International Growth | 13.23 | 13.23 | 13.23 | 0 | 0.09 |  | 0.68 |  |
ATGGX | American Century International Growth | 13.22 | 13.22 | 13.22 | 0 | 0.00 |  | 0.00 |  |
ATGRX | American Century International Growth R | 13.45 | 13.45 | 13.45 | 0 | 0.00 |  | 0.00 |  |
ATGSX | Anchor Risk Managed Global Strategies | 10.41 | 10.41 | 10.41 | 0 | 0.00 |  | 0.00 |  |
ATGYX | Aquila Opportunity Growth Fund Class Y | 42.18 | 42.18 | 42.18 | 0 | 0.00 |  | 0.00 |  |
ATHAX | American Century Heritage Fd A Class | 19.38 | 19.38 | 19.38 | 0 | 0.00 |  | 0.00 |  |
ATHDX | American Century Heritage Fund R6 Cl | 27.99 | 27.99 | 27.99 | 0 | -0.04 |  | 0.14 |  |
ATHGX | American Century Heritage Fund - R5 | 27.14 | 27.14 | 27.14 | 0 | 0.00 |  | 0.00 |  |
ATHIX | American Century Heritage Fund - I Class | 27.13 | 27.13 | 27.13 | 0 | 0.00 |  | 0.00 |  |
ATHWX | American Century Heritage Fund R Class | 18.98 | 18.98 | 18.98 | 0 | 0.00 |  | 0.00 |  |
ATHYX | American Century Heritage Fund - Y Class | 28.00 | 28.00 | 28.00 | 0 | -0.03 |  | 0.11 |  |
ATLAX | Atlas U.S. Tactical Income Fund Class A | 8.270 | 8.270 | 8.270 | 0 | 0.000 |  | 0.00 |  |
ATLCX | Atlas U.S. Tactical Income Fund Class C | 8.240 | 8.240 | 8.240 | 0 | 0.000 |  | 0.00 |  |
ATMAX | Pimco Low Duration Opportunities Fund | 10.62 | 10.62 | 10.62 | 0 | 0.00 |  | 0.00 |  |
ATMCX | Pimco Low Duration Opportunities Fund | 10.62 | 10.62 | 10.62 | 0 | 0.00 |  | 0.00 |  |
ATOAX | Aberdeen Ultra Short Municipal Income | 10.09 | 10.09 | 10.09 | 0 | 0.00 |  | 0.00 |  |
ATOBX | Aberdeen Ultra Short Municipal Income | 10.09 | 10.09 | 10.09 | 0 | 0.00 |  | 0.00 |  |
ATOIX | Aberdeen Ultra Short Municipal Income | 10.03 | 10.03 | 10.03 | 0 | 0.00 |  | 0.00 |  |
ATPAX | Aquila High Income Fund Class A | 8.090 | 8.090 | 8.090 | 0 | 0.000 |  | 0.00 |  |
ATPMM | State Street Federal Treasury Plus Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ATPYX | Aquila High Income Fund Class Y | 8.100 | 8.100 | 8.100 | 0 | 0.000 |  | 0.00 |  |
ATRAX | Catalyst Systematic Alpha Class A | 9.210 | 9.210 | 9.210 | 0 | 0.000 |  | 0.00 |  |
ATRCX | Catalyst Systematic Alpha Class C | 8.760 | 8.760 | 8.760 | 0 | -0.080 |  | 0.90 |  |
ATRFX | Catalyst Systematic Alpha Class I | 8.990 | 8.990 | 8.990 | 0 | 0.000 |  | 0.00 |  |
ATTAX | Ab Bond Fund Inc. - Ab Tax-Aware Fixed | 10.42 | 10.42 | 10.42 | 0 | 0.00 |  | 0.00 |  |
ATTCX | American Century One Choice IN | 12.33 | 12.33 | 12.33 | 0 | 0.00 |  | 0.00 |  |
ATTIX | American Century One Choice IN | 12.49 | 12.49 | 12.49 | 0 | 0.00 |  | 0.00 |  |
ATTYX | Ab Bond Fund Inc. - Ab Tax-Aware Fixed | 10.42 | 10.42 | 10.42 | 0 | 0.00 |  | 0.00 |  |
ATVIX | Athena Behavioral Tactical Fund Class I | 7.840 | 7.840 | 7.840 | 0 | 0.000 |  | 0.00 |  |
ATVPX | Alger 35 Fund Class Z | 16.75 | 16.75 | 16.75 | 0 | 0.00 |  | 0.00 |  |
ATWAX | The Ab Portfolios - Ab Tax-Managed | 21.95 | 21.95 | 21.95 | 0 | 0.00 |  | 0.00 |  |
ATWCX | The Ab Portfolios - Ab Tax-Managed | 21.89 | 21.89 | 21.89 | 0 | 0.00 |  | 0.00 |  |
ATWYX | The Ab Portfolios - Ab Tax-Managed | 22.07 | 22.07 | 22.07 | 0 | 0.00 |  | 0.00 |  |
ATYGX | American Century International Growth | 13.24 | 13.24 | 13.24 | 0 | 0.00 |  | 0.00 |  |
AUEIX | Aqr Large Cap Defensive Style Fund - | 20.99 | 20.99 | 20.99 | 0 | -0.04 |  | 0.19 |  |
AUENX | Aqr Large Cap Defensive Style Fund - | 20.96 | 20.96 | 20.96 | 0 | 0.00 |  | 0.00 |  |
AUERX | Auer Growth Fund | 12.99 | 12.99 | 12.99 | 0 | 0.00 |  | 0.00 |  |
AUGAX | Columbia Quality Income Fund Class A | 17.96 | 17.96 | 17.96 | 0 | 0.00 |  | 0.00 |  |
AUGCX | Columbia Quality Income Fund Class C | 17.99 | 17.99 | 17.99 | 0 | 0.03 |  | 0.17 |  |
AUIAX | Ab Equity Income Fund Inc. - Class A | 31.62 | 31.62 | 31.62 | 0 | 0.03 |  | 0.09 |  |
AUICX | Ab Equity Income Fund Inc. - Class C | 30.93 | 30.93 | 30.93 | 0 | 0.00 |  | 0.00 |  |
AUIIX | Ab Equity Income Fund Inc. - Class I | 31.45 | 31.45 | 31.45 | 0 | 0.00 |  | 0.00 |  |
AUIYX | Ab Equity Income Fund Inc. - Advisor | 32.11 | 32.11 | 32.11 | 0 | 0.00 |  | 0.00 |  |
AUIZX | Ab Equity Income Fund Inc. - Class Z | 31.41 | 31.41 | 31.41 | 0 | 0.03 |  | 0.10 |  |
AULDX | American Century Ultra Fund R6 Cl | 92.44 | 92.44 | 92.44 | 0 | -0.02 |  | 0.02 |  |
AULGX | American Century Ultra Fund - R5 Class | 91.37 | 91.37 | 91.37 | 0 | -0.02 |  | 0.02 |  |
AULNX | Ultra Fund Class G | 96.10 | 96.10 | 96.10 | 0 | 0.00 |  | 0.00 |  |
AULRX | American Century Ultra R Shares | 74.03 | 74.03 | 74.03 | 0 | 0.00 |  | 0.00 |  |
AULYX | American Century Ultra Fund - Y Class | 92.57 | 92.57 | 92.57 | 0 | 0.00 |  | 0.00 |  |
AUNAX | Ab Bond Fund Inc. - Ab Municipal Bond | 10.65 | 10.65 | 10.65 | 0 | 0.01 |  | 0.09 |  |
AUNCX | Ab Bond Fund Inc. - Ab Municipal Bond | 10.64 | 10.64 | 10.64 | 0 | 0.00 |  | 0.00 |  |
AUNOX | Ab Bond Fund Inc. - Ab Municipal Bond | 10.58 | 10.58 | 10.58 | 0 | 0.00 |  | 0.00 |  |
AUNTX | Ab Bond Fund Inc. - Ab Municipal Bond | 10.58 | 10.58 | 10.58 | 0 | 0.01 |  | 0.09 |  |
AUNYX | Ab Bond Fund Inc. - Ab Municipal Bond | 10.65 | 10.65 | 10.65 | 0 | 0.01 |  | 0.09 |  |
AUUAX | Ab Cap Fund Inc. - Ab Select US Equity - | 21.54 | 21.54 | 21.54 | 0 | 0.00 |  | 0.00 |  |
AUUCX | Ab Cap Fund Inc. - Ab Select US Equity - | 18.52 | 18.52 | 18.52 | 0 | -0.03 |  | 0.16 |  |
AUUIX | Ab Cap Fund Inc. - Ab Select US Equity - | 21.23 | 21.23 | 21.23 | 0 | 0.00 |  | 0.00 |  |
AUUYX | Ab Cap Fund Inc. - Ab Select US Equity - | 21.60 | 21.60 | 21.60 | 0 | -0.02 |  | 0.09 |  |
AUXAX | Auxier Focus Fund A Shs | 31.15 | 31.15 | 31.15 | 0 | 0.00 |  | 0.00 |  |
AUXFX | Auxier Focus Fd Investor Shares | 29.95 | 29.95 | 29.95 | 0 | 0.00 |  | 0.00 |  |
AUXIX | Auxier Focus Fund Institutional Shares | 30.97 | 30.97 | 30.97 | 0 | -0.06 |  | 0.19 |  |
AVAAX | Ab Municipal Income Fund II - Virginia | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |  |
AVACX | Ab Municipal Income Fund II - Virginia | 10.20 | 10.20 | 10.20 | 0 | 0.00 |  | 0.00 |  |
AVALX | Aegis Value Fd Inc | 42.22 | 42.22 | 42.22 | 0 | 0.00 |  | 0.00 |  |
AVANX | Avantis International Small Cap Value | 13.92 | 13.92 | 13.92 | 0 | 0.00 |  | 0.00 |  |
AVASX | American Beacon Large Cap Value Fund | 21.79 | 21.79 | 21.79 | 0 | 0.00 |  | 0.00 |  |
AVAYX | Ab Municipal Income Fund II - Virginia | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |  |
AVBNX | Avantis Core Fixed Income Fund G Class | 8.290 | 8.290 | 8.290 | 0 | 0.000 |  | 0.00 |  |
AVCNX | Avantis U.S. Small Cap Value Fund G | 15.43 | 15.43 | 15.43 | 0 | 0.00 |  | 0.00 |  |
AVDEX | Avantis International Equity Fund | 13.28 | 13.28 | 13.28 | 0 | 0.00 |  | 0.00 |  |
AVDNX | Avantis International Equity Fund G | 13.28 | 13.28 | 13.28 | 0 | 0.00 |  | 0.00 |  |
AVDVX | Avantis International Small Cap Value | 13.90 | 13.90 | 13.90 | 0 | 0.15 |  | 1.09 |  |
AVEAX | Ave Maria Focused Fund | 15.46 | 15.46 | 15.46 | 0 | 0.04 |  | 0.26 |  |
AVEDX | Ave Maria Rising Dividend Fund | 23.31 | 23.31 | 23.31 | 0 | 0.00 |  | 0.00 |  |
AVEEX | Avantis Emerging Markets Equity Fund | 12.18 | 12.18 | 12.18 | 0 | 0.00 |  | 0.00 |  |
AVEFX | Ave Maria Bond Fund Class R | 12.21 | 12.21 | 12.21 | 0 | 0.01 |  | 0.08 |  |
AVEGX | Ave Maria Growth Fund | 47.78 | 47.78 | 47.78 | 0 | 0.00 |  | 0.00 |  |
AVEMX | Ave Maria Value Fund | 28.29 | 28.29 | 28.29 | 0 | 0.00 |  | 0.00 |  |
AVENX | Avantis Emerging Markets Equity Fund G | 12.20 | 12.20 | 12.20 | 0 | 0.03 |  | 0.25 |  |
AVERX | Ave Maria Value Focused Fund | 56.84 | 56.84 | 56.84 | 0 | 0.39 |  | 0.69 |  |
AVEWX | Ave Maria World Equity Fund | 20.66 | 20.66 | 20.66 | 0 | 0.00 |  | 0.00 |  |
AVFIX | American Beacon Small Cap Value Fd Inst | 21.99 | 21.99 | 21.99 | 0 | 0.00 |  | 0.00 |  |
AVGAX | BNY Mellon Dynamic Total Return Fund | 13.45 | 13.45 | 13.45 | 0 | 0.00 |  | 0.00 |  |
AVGCX | BNY Mellon Dynamic Total Return Fund | 12.13 | 12.13 | 12.13 | 0 | 0.02 |  | 0.17 |  |
AVGNX | Avantis Short-Term Fixed Income Fund G | 9.570 | 9.570 | 9.570 | 0 | 0.000 |  | 0.00 |  |
AVGRX | BNY Mellon Dynamic Total Return Fund | 14.00 | 14.00 | 14.00 | 0 | 0.00 |  | 0.00 |  |
AVGYX | BNY Mellon Dynamic Total Return Fund | 13.97 | 13.97 | 13.97 | 0 | 0.02 |  | 0.14 |  |
AVIGX | Avantis Core Fixed Income Fund | 8.290 | 8.290 | 8.290 | 0 | 0.010 |  | 0.12 |  |
AVLIX | American Century Value Fund - I Class | 7.760 | 7.760 | 7.760 | 0 | 0.000 |  | 0.00 |  |
AVLVX | Avantis U.S. Large Cap Value - | 13.61 | 13.61 | 13.61 | 0 | 0.00 |  | 0.00 |  |
AVPAX | American Beacon Small Cap Value Fund | 20.59 | 20.59 | 20.59 | 0 | 0.01 |  | 0.05 |  |
AVPEX | Alps Global Opportunity Portfolio | 13.17 | 13.17 | 13.17 | 0 | 0.00 |  | 0.00 |  |
AVSBX | Avantis U.S. Small Cap Equity Fund - G | 9.900 | 9.900 | 9.900 | 0 | 0.000 |  | 0.00 |  |
AVSCX | Avantis U.S. Small Cap Equity Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.000 |  | 0.00 |  |
AVSFX | Avantis Short-Term Fixed Income Fund | 9.580 | 9.580 | 9.580 | 0 | 0.000 |  | 0.00 |  |
AVUAX | American Century Mid Cap Value Fund - I | 15.46 | 15.46 | 15.46 | 0 | 0.00 |  | 0.00 |  |
AVUDX | American Century Value Fund R6 Cl | 7.760 | 7.760 | 7.760 | 0 | 0.000 |  | 0.00 |  |
AVUGX | American Century Value Fund - R5 Class | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |  |
AVUNX | Avantis U.S. Equity Fund G Class | 17.73 | 17.73 | 17.73 | 0 | -0.01 |  | 0.06 |  |
AVURX | American Century Value Fund R Class | 7.720 | 7.720 | 7.720 | 0 | 0.000 |  | 0.00 |  |
AVUSX | Avantis U.S. Equity Fund Institutional | 17.71 | 17.71 | 17.71 | 0 | 0.00 |  | 0.00 |  |
AVUVX | Avantis U.S. Small Cap Value Fund | 15.41 | 15.41 | 15.41 | 0 | 0.00 |  | 0.00 |  |
AVUYX | American Century Value Fund - Y Class | 7.760 | 7.760 | 7.760 | 0 | 0.000 |  | 0.00 |  |
AWAAX | The Ab Portfolios - Ab Wealth | 20.83 | 20.83 | 20.83 | 0 | -0.02 |  | 0.10 |  |
AWACX | The Ab Portfolios - Ab Wealth | 21.20 | 21.20 | 21.20 | 0 | 0.00 |  | 0.00 |  |
AWAYX | The Ab Portfolios - Ab Wealth | 20.75 | 20.75 | 20.75 | 0 | -0.02 |  | 0.10 |  |
AWEIX | CIBC Atlas Disciplined Equity Fund | 29.87 | 29.87 | 29.87 | 0 | 0.00 |  | 0.00 |  |
AWGGX | Alger Weatherbie Specialized Growth Fund | 9.410 | 9.410 | 9.410 | 0 | 0.000 |  | 0.00 |  |
AWGIX | CIBC Atlas All Cap Growth Fund | 37.60 | 37.60 | 37.60 | 0 | 0.00 |  | 0.00 |  |
AWIEX | Alger Weatherbie Specialized Growth Fund | 12.50 | 12.50 | 12.50 | 0 | 0.00 |  | 0.00 |  |
AWIHX | Alger Weatherbie Specialized Growth Fund | 10.77 | 10.77 | 10.77 | 0 | 0.00 |  | 0.00 |  |
AWIIX | CIBC Atlas Income Opportunities Fund | 15.58 | 15.58 | 15.58 | 0 | 0.01 |  | 0.06 |  |
AWIUX | Alger Weatherbie Specialized Growth Fund | 12.49 | 12.49 | 12.49 | 0 | 0.00 |  | 0.00 |  |
AWMIX | CIBC Atlas Mid Cap Equity Fund | 19.05 | 19.05 | 19.05 | 0 | 0.00 |  | 0.00 |  |
AWPAX | Ab Sustainable International Thematic - | 20.14 | 20.14 | 20.14 | 0 | 0.00 |  | 0.00 |  |
AWPCX | Ab Sustainable International Thematic - | 16.31 | 16.31 | 16.31 | 0 | 0.00 |  | 0.00 |  |
AWPIX | Ab Sustainable International Thematic - | 20.88 | 20.88 | 20.88 | 0 | 0.11 |  | 0.53 |  |
AWPYX | Ab Sustainable International Thematic - | 21.03 | 21.03 | 21.03 | 0 | 0.00 |  | 0.00 |  |
AWPZX | Ab Sustainable International Thematic | 20.36 | 20.36 | 20.36 | 0 | 0.00 |  | 0.00 |  |
AWSAX | Invesco Global Core Equity Fund Class A | 15.67 | 15.67 | 15.67 | 0 | -0.01 |  | 0.06 |  |
AWSCX | Invesco Global Core Equity Fund Class C | 14.36 | 14.36 | 14.36 | 0 | 0.00 |  | 0.00 |  |
AWSHX | Washington Mutual Invs Fd Cl A Shs | 61.66 | 61.66 | 61.66 | 0 | 0.00 |  | 0.00 |  |
AWSIX | Invesco Global Core Equity Fund Class R5 | 16.01 | 16.01 | 16.01 | 0 | 0.00 |  | 0.00 |  |
AWSRX | Invesco Global Core Equity Fund Class R | 15.62 | 15.62 | 15.62 | 0 | 0.00 |  | 0.00 |  |
AWSSX | Invesco Global Core Equity Fund Class R6 | 16.02 | 16.02 | 16.02 | 0 | 0.00 |  | 0.00 |  |
AWSYX | Invesco Global Core Equity Fund Class Y | 15.67 | 15.67 | 15.67 | 0 | 0.00 |  | 0.00 |  |
AWTAX | Virtus Duff & Phelps Water Fund Cl A | 20.24 | 20.24 | 20.24 | 0 | 0.07 |  | 0.35 |  |
AWTCX | Virtus Duff & Phelps Water Fund Cl C | 18.77 | 18.77 | 18.77 | 0 | 0.00 |  | 0.00 |  |
AWTIX | Virtus Duff & Phelps Water Fund | 19.74 | 19.74 | 19.74 | 0 | 0.07 |  | 0.36 |  |
AWWIX | CIBC Atlas International Growth Fund - | 14.51 | 14.51 | 14.51 | 0 | 0.00 |  | 0.00 |  |
AWYIX | CIBC Atlas Equity Income Fund | 57.77 | 57.77 | 57.77 | 0 | 0.08 |  | 0.14 |  |
AXBAX | Columbia Capital Allocation Aggressive | 12.89 | 12.89 | 12.89 | 0 | 0.00 |  | 0.00 |  |
AXBIX | American Century Intermediate-Term | 10.55 | 10.55 | 10.55 | 0 | 0.00 |  | 0.00 |  |
AXMIX | Acclivity Mid Cap Multi-Style Fund Class | 14.40 | 14.40 | 14.40 | 0 | 0.00 |  | 0.00 |  |
AXMNX | Acclivity Mid Cap Multi-Style Fund Class | 14.40 | 14.40 | 14.40 | 0 | 0.00 |  | 0.00 |  |
AXSAX | Axonic Strategic Income Fund Class A | 8.770 | 8.770 | 8.770 | 0 | 0.010 |  | 0.11 |  |
AXSIX | Axonic Strategic Income Fund Class I | 8.930 | 8.930 | 8.930 | 0 | 0.000 |  | 0.00 |  |
AXSPX | Axs Adaptive Plus Fund - Class I | 10.01 | 10.01 | 10.01 | 0 | 0.01 |  | 0.10 |  |
AXVIX | Acclivity Small Cap Value Fund Class I | 16.57 | 16.57 | 16.57 | 0 | 0.00 |  | 0.00 |  |
AXVNX | Acclivity Small Cap Value Fund Class N | 16.77 | 16.77 | 16.77 | 0 | 0.03 |  | 0.18 |  |
AYBLX | Pioneer Balanced ESG Fund Class Y | 10.85 | 10.85 | 10.85 | 0 | 0.00 |  | 0.00 |  |
AYMAX | American Century High Yield Municipal - | 8.580 | 8.580 | 8.580 | 0 | 0.000 |  | 0.00 |  |
AYMCX | American Century High Yield Municipal - | 8.580 | 8.580 | 8.580 | 0 | 0.000 |  | 0.00 |  |
AYMIX | American Century High-Yield Municipal | 8.580 | 8.580 | 8.580 | 0 | 0.000 |  | 0.00 |  |
AYMYX | American Century High-Yield Municipal | 8.580 | 8.580 | 8.580 | 0 | 0.000 |  | 0.00 |  |
AZBAX | Virtus Small-Cap Fund Cl A | 21.34 | 21.34 | 21.34 | 0 | 0.00 |  | 0.00 |  |
AZBCX | Virtus Small-Cap Fund Cl C | 19.39 | 19.39 | 19.39 | 0 | 0.00 |  | 0.00 |  |
AZBIX | Virtus Small-Cap Fund Institutional | 22.12 | 22.12 | 22.12 | 0 | -0.02 |  | 0.09 |  |
AZEMX | Alger Emerging Markets Fund Class Z | 11.37 | 11.37 | 11.37 | 0 | 0.03 |  | 0.26 |  |
AZMAX | Virtus Nfj Emerging Markets Value Fund | 16.87 | 16.87 | 16.87 | 0 | 0.00 |  | 0.00 |  |
AZMCX | Virtus Nfj Emerging Markets Value Fund | 16.65 | 16.65 | 16.65 | 0 | 0.06 |  | 0.36 |  |
AZMIX | Virtus Nfj Emerging Markets Value Fund | 16.80 | 16.80 | 16.80 | 0 | 0.06 |  | 0.36 |  |
AZNAX | Virtus Income and Growth Fund Cl A | 10.85 | 10.85 | 10.85 | 0 | 0.00 |  | 0.00 |  |
AZNCX | Virtus Income and Growth Fund Cl C | 9.350 | 9.350 | 9.350 | 0 | 0.010 |  | 0.11 |  |
AZNIX | Virtus Income and Growth Fund | 11.50 | 11.50 | 11.50 | 0 | 0.01 |  | 0.09 |  |
AZTAX | Nyli Mackay Arizona Muni Fund Class A | 9.560 | 9.560 | 9.560 | 0 | 0.000 |  | 0.00 |  |
AZTCX | Nyli Mackay Arizona Muni Fund Class C | 9.550 | 9.550 | 9.550 | 0 | 0.000 |  | 0.00 |  |
AZTFX | Nyli Mackay Arizona Muni Fund Class Z | 9.560 | 9.560 | 9.560 | 0 | 0.000 |  | 0.00 |  |
AZTYX | Nyli Mackay Arizona Muni Fund Class I | 9.570 | 9.570 | 9.570 | 0 | 0.010 |  | 0.10 |  |