Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A12.3212.3212.3200.060.49 
AAACXAlpha Alternative Assets Fund6.4106.4106.41000.0000.00 
AAAGXThrivent Large Cap Growth Fund Class A16.8116.8116.810-0.030.18 
AAAIXAmerican Century Strategic Allocation7.8807.8807.88000.0000.00 
AAAMXOne Choice Blend+ 2020 Portfolio 9.8509.8509.85000.0000.00 
AAANXHorizon Active Asset Allocation Fund -12.9612.9612.9600.000.00 
AAAOXOne Choice Blend+ 2020 Portfolio I9.8409.8409.84000.0000.00 
AAAPXDws Rreef Real Assets Fund - Class C12.2412.2412.2400.060.49 
AAAQXDws Rreef Real Assets Fund - Class R12.3912.3912.3900.060.49 
AAARXAmerican Century Strategic Allocation8.0708.0708.07000.0000.00 
AAASXDws Rreef Real Assets Fund - Class S12.2112.2112.2100.000.00 
AAATXAmerican Fds 2010 Target Date Retirement11.9411.9411.9400.000.00 
AAAUXAmerican Century Strategic Allocation7.8407.8407.84000.0000.00 
AAAVXDws Rreef Real Assets Fund - Class R612.2212.2212.2200.000.00 
AAAZXDws Rreef Real Assets Fund - Class12.2212.2212.2200.000.00 
AABCXPutnam Dynamic Asset Allocation Balanced15.1015.1015.1000.010.07 
AABEXOne Choice Blend+ 2020 Portfolio A9.8409.8409.84000.0000.00 
AABFXThrivent Balanced Income Plus Fund Class13.7613.7613.7600.000.00 
AABGXOne Choice Blend+ 2020 Portfolio R9.8409.8409.84000.0000.00 
AABHXOne Choice Blend+ 2020 Portfolio R69.8509.8509.85000.0000.00 
AABJXOne Choice Blend+ 2025 Portfolio 10.0210.0210.0200.000.00 
AABKXOne Choice Blend+ 2025 Portfolio I10.0210.0210.0200.000.00 
AABMMGovernment Fund Sweep Class1.00001.00001.000000.00000.00 
AABOXCavanal Hill Bond Fd Cl A Shs8.4408.4408.44000.0000.00 
AABPXAmerican Beacon Balanced Fund Investor11.4611.4611.4600.000.00 
AABQXOne Choice Blend+ 2025 Portfolio A10.0110.0110.0100.010.10 
AABRXOne Choice Blend+ 2025 Portfolio R10.00010.00010.00000.0000.00 
AABTXAmerican Fds 2015 Target Date Retirement12.5712.5712.5700.010.08 
AABVXOne Choice Blend+ 2025 Portfolio R610.0310.0310.0300.000.00 
AABWXOne Choice Blend+ 2030 Portfolio 10.1910.1910.1900.000.00 
AABXXGovernment Fund Sweep Class4.3404.3404.3400-0.0100.23 
AABZXOne Choice Blend+ 2030 Portfolio A10.1810.1810.1800.010.10 
AACAXAlpha Alternative Assets Fund Class A6.3506.3506.35000.0000.00 
AACCXAmerican Century Strategic Allocation5.3005.3005.30000.0000.00 
AACDXAmerican Century Strategic Allocation5.4605.4605.46000.0000.00 
AACGXAmerican Century Strategic Allocation5.4705.4705.47000.0000.00 
AACHXOne Choice Blend+ 2030 Portfolio R10.1810.1810.1800.000.00 
AACJXOne Choice Blend+ 2030 Portfolio R610.2010.2010.2000.000.00 
AACKXOne Choice Blend+ 2035 Portfolio 10.3410.3410.3400.000.00 
AACLXOne Choice Blend+ 2035 Portfolio I10.3410.3410.3400.000.00 
AACMXOne Choice Blend+ 2035 Portfolio A10.3310.3310.3300.010.10 
AACPXOne Choice Blend+ 2035 Portfolio R10.3210.3210.3200.000.00 
AACQXOne Choice Blend+ 2035 Portfolio R610.3510.3510.3500.000.00 
AACRXAmerican Century Strategic Allocation5.4305.4305.43000.0000.00 
AACSXOne Choice Blend+ 2040 Portfolio 10.4210.4210.4200.000.00 
AACTXAmerican Fds 2020 Target Date Retirement13.7713.7713.7700.000.00 
AACUXOne Choice Blend+ 2040 Portfolio I10.4310.4310.4300.010.10 
AACVXOne Choice Blend+ 2040 Portfolio A10.4110.4110.4100.000.00 
AACWXOne Choice Blend+ 2040 Portfolio R10.4110.4110.4100.000.00 
AACZXOne Choice Blend+ 2040 Portfolio R610.4410.4410.4400.000.00 
AADAXInvesco Select Risk Growth Investor Fund15.1115.1115.1100.000.00 
AADBXAmerican Beacon Balanced Fund14.4114.4114.4100.000.00 
AADCXInvesco Select Risk Growth Investor Fund14.8114.8114.8100.010.07 
AADEXAmerican Beacon Large Cap Value Fund26.2226.2226.2200.020.08 
AADHXOne Choice Blend+ 2045 Portfolio 10.5810.5810.5800.000.00 
AADIXInvesco Select Risk Growth Investor Fund15.2115.2115.2100.000.00 
AADJXOne Choice Blend+ 2045 Portfolio I10.5810.5810.5800.000.00 
AADKXOne Choice Blend+ 2045 Portfolio A10.5610.5610.5600.000.00 
AADLXOne Choice Blend+ 2045 Portfolio R10.5510.5510.5500.000.00 
AADMXOne Choice Blend+ 2045 Portfolio R610.5910.5910.5900.000.00 
AADNXOne Choice Blend+ 2050 Portfolio 10.8410.8410.8400.000.00 
AADOXOne Choice Blend+ 2050 Portfolio I10.8510.8510.8500.010.09 
AADPXOne Choice Blend+ 2050 Portfolio A10.8310.8310.8300.000.00 
AADQXOne Choice Blend+ 2050 Portfolio R10.8210.8210.8200.000.00 
AADRXInvesco Select Risk Growth Investor Fund15.0415.0415.0400.000.00 
AADSXInvesco Select Risk Growth Investor Fund15.0915.0915.0900.000.00 
AADTXAmerican Fds 2025 Target Date Retirement15.5015.5015.5000.010.06 
AADUXOne Choice Blend+ 2050 Portfolio R610.8610.8610.8600.010.09 
AADVXOne Choice Blend+ 2055 Portfolio 10.9510.9510.9500.000.00 
AADWXOne Choice Blend+ 2055 Portfolio I10.9610.9610.9600.000.00 
AADYXInvesco Select Risk Growth Investor Fund15.0715.0715.0700.000.00 
AADZXOne Choice Blend+ 2055 Portfolio A10.9410.9410.9400.000.00 
AAEDXOne Choice Blend+ 2055 Portfolio R10.9310.9310.9300.000.00 
AAEEXOne Choice Blend+ 2055 Portfolio R610.9710.9710.9700.000.00 
AAEFXOne Choice Blend+ 2060 Portfolio 11.0911.0911.0900.000.00 
AAEGXOne Choice Blend+ 2060 Portfolio I11.0911.0911.0900.000.00 
AAEHXOne Choice Blend+ 2060 Portfolio A11.0711.0711.0700.000.00 
AAEIXOne Choice Blend+ 2060 Portfolio R11.0511.0511.0500.000.00 
AAEJXOne Choice Blend+ 2060 Portfolio R611.0911.0911.0900.000.00 
AAEKXOne Choice Blend+ 2065 Portfolio 11.1111.1111.1100.000.00 
AAELXOne Choice Blend+ 2065 Portfolio I11.1111.1111.1100.000.00 
AAEMXThe Alger Fds II Alger Emerging Markets11.1011.1011.1000.020.18 
AAENXStrategic Enhanced Yield Fund Class A8.6508.6508.65000.0100.12 
AAEOXOne Choice Blend+ 2065 Portfolio A11.0911.0911.0900.000.00 
AAERXAmerican Beacon International Equity17.2117.2117.2100.000.00 
AAESXInvesco Select Risk Growth Investor Fund15.2115.2115.2100.000.00 
AAETXAmerican Fds 2030 Target Date Retirement17.5617.5617.5600.000.00 
AAEUXOne Choice Blend+ 2065 Portfolio R11.0911.0911.0900.000.00 
AAEVXOne Choice Blend+ 2065 Portfolio R611.1211.1211.1200.000.00 
AAEWXOne Choice Blend+ 2030 Portfolio I10.2010.2010.2000.000.00 
AAEYXCore Fixed Income Fund9.9409.9409.94000.0000.00 
AAEZXEnhanced Fixed Income Fund9.8509.8509.85000.0000.00 
AAFDXAriel 529 Portfolio - Class A12.8312.8312.8300.000.00 
AAFEXAriel 529 Portfolio - Class C12.5512.5512.5500.000.00 
AAFFXAriel 529 Portfolio - Advisor Class12.9312.9312.9300.251.97 
AAFHXAlger American Asset Growth Fund Class185.5185.5185.500.00.00 
AAFJXAmerican Funds 2070 Target Date10.9610.9610.9600.000.00 
AAFTXAmerican Fds 2035 Target Date Retirement19.2819.2819.2800.000.00 
AAGGXAlger American Asset Growth Fund Class G177.8177.8177.800.00.00 
AAGOXAlger Large Cap Growth Portfolio Class85.0185.0185.0100.000.00 
AAGPXAmerican Beacon Large Cap Value Fund22.4322.4322.4300.000.00 
AAGTXAmerican Fds 2040 Target Date Retirement20.7120.7120.7100.010.05 
AAHHXAlger American Asset Growth Fund Class A124.7124.7124.700.00.00 
AAHMXAberdeen Short Duration High Yield9.0009.0009.00000.0000.00 
AAHTXAmerican Fds 2045 Target Date Retirement21.3121.3121.3100.000.00 
AAHYXThrivent Diversified Income Plus Class A7.0307.0307.03000.0000.00 
AAIAXAxonic Alternative Income Fund - Class A20.2820.2820.280-0.010.05 
AAICXAlger Ai Enablers & Adopters Fund Class12.4012.4012.400-0.060.48 
AAIDXAxonic Alternative Income Fund20.4820.4820.4800.000.00 
AAIEXAmerican Beacon Intl Equity Fund Inst17.1417.1417.1400.000.00 
AAIGXAlger American Asset Growth Fund Class210.0210.0210.000.00.00 
AAIHXAlger American Asset Growth Fund Class I152.4152.4152.400.00.00 
AAIIXAncora Income Fund Class I6.9706.9706.97000.0000.00 
AAIKXAlger American Asset Growth Fund Class I181.3181.3181.300.00.00 
AAINXThrivent Opportunity Income Plus Fund9.0009.0009.00000.0000.00 
AAIPXAmerican Beacon International Equity17.0017.0017.0000.000.00 
AAISXAmerican Beacon International Equity17.7217.7217.7200.120.68 
AAIUXAlger American Asset Growth Fund Class202.3202.3202.300.00.00 
AAIYXAlger Ai Enablers & Adopters Fund Class12.5312.5312.5300.000.00 
AAIZXAlger Ai Enablers & Adopters Fund Class12.5512.5512.5500.000.00 
AALGXThrivent Global Stock Fund Class A26.7626.7626.7600.000.00 
AALIXHedged Income Fund A Share Class11.1111.1111.1100.000.00 
AALMMThrivent Money Market Fund Class S1.00001.00001.000000.00000.00 
AALRXAmerican Beacon Large Cap Value Fund -26.2226.2226.2200.000.00 
AALTXAmerican Fds 2050 Target Date Retirement20.9720.9720.9700.000.00 
AALXXThrivent Money Market Fund Class S4.1404.1404.1400-0.0100.24 
AAMAXAbsolute Capital Asset Allocator Fund11.2411.2411.2400.000.00 
AAMBXThrivent Municipal Bond Fund Class A9.8909.8909.89000.0000.00 
AAMCXAbsolute Capital Asset Allocator Fund10.4810.4810.480-0.010.10 
AAMIXAbsolute Capital Asset Allocator Fund11.2811.2811.2800.000.00 
AAMTXAmerican Funds 2055 Target Date26.3326.3326.3300.000.00 
AANTXAmerican Funds 2060 Target Date17.9017.9017.9000.000.00 
AAOMMAmerican Beacon U.S. Government Money1.00001.00001.000000.00000.00 
AAOTXAmerican Funds 2065 Target Date17.5117.5117.5100.000.00 
AARTXStone Ridge Art Risk Premium Fund10.5010.5010.5000.000.00 
AASCXThrivent Mid Cap Stock Fund Class A29.5429.5429.5400.000.00 
AASMXThrivent Small Cap Stock Fund Class A21.0321.0321.030-0.030.14 
AASOXAlger Portfolios - Alger Smallcap Growth15.2215.2215.220-0.050.33 
AASRXAmerican Beacon Small Cap Value Fund -21.9821.9821.9800.000.00 
AASSXAmerican Beacon Small Cap Value Fund20.2120.2120.2100.020.10 
AASTXCavanal Hill Limited Duration Fd Cl A9.3209.3209.32000.0100.11 
AATIXAncora/Thelen Small Mid-Cap Fund Class I17.6417.6417.6400.010.06 
AATSXAncora/Thelen Small-Mid Cap Fund Class S18.2518.2518.2500.000.00 
AAUAXAlger American Asset Growth Fund Class A170.0170.0170.000.00.00 
AAUIXAlger American Asset Growth Fund Class I205.1205.1205.100.00.00 
AAUSXUltra Short Tax-Free Income Fund Class A10.00010.00010.00000.0000.00 
AAUTXThrivent Large Cap Value Fund Class A28.5728.5728.5700.000.00 
AAWEXCavanal Hill World Energy Fund A Shs14.5014.5014.5000.000.00 
AAZAXAb Municipal Income Fund II - Arizona9.9409.9409.94000.0000.00 
AAZCXAb Municipal Income Fund II - Arizona9.9309.9309.93000.0000.00 
AAZYXAbmif Ii-Arizona Portfolio Advisor9.9409.9409.94000.0000.00 
ABAAXAb Carval Credit Opportunities Fund - A9.9709.9709.97000.0000.00 
ABABXJohn Hancock Cqs Asset Backed Securities19.1719.1719.1700.000.00 
ABACXAb Carval Credit Opportunities Fund - C9.9609.9609.96000.0000.00 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets8.9008.9008.90000.0400.45 
ABALXAmerican Balanced Fund Class A Shs34.3534.3534.3500.000.00 
ABASXAb Trust - Ab Discovery Value Fund -19.2519.2519.2500.000.00 
ABAUXAb Carval Credit Opportunities Fund - U9.9709.9709.97000.0000.00 
ABAYXAb Carval Credit Opportunites Fund - Adv9.9809.9809.98000.0000.00 
ABCAXAmerican Beacon The London Company21.0921.0921.0900.000.00 
ABCCXAmerican Beacon Balanced Fund C Class11.6511.6511.6500.010.09 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets8.8508.8508.85000.0400.45 
ABCIXAmerican Beacon The London Company21.3921.3921.390-0.030.14 
ABCRXAmerican Beacon The London Company21.5021.5021.5000.000.00 
ABCSXAb Trust - Ab Discovery Value Fund -15.3215.3215.320-0.010.07 
ABCVXAmerican Beacon The London Company21.2721.2721.2700.000.00 
ABCYXAmerican Beacon The London Company21.2321.2321.2300.000.00 
ABDAXColumbia Capital Allocation Conservative9.2009.2009.20000.0000.00 
ABECXAmerican Beacon The London Company20.8920.8920.8900.000.00 
ABEIXAberdeen Intermediate Municipal Income8.6608.6608.66000.0000.00 
ABEMXAberdeen Emerging Markets Fund Insti14.1214.1214.1200.000.00 
ABESXAberdeen Intermediate Municipal Income8.6608.6608.66000.0000.00 
ABEYXAmerican Beacon International Equity18.3218.3218.3200.110.60 
ABFAXAmerican Beacon Balanced Fund A Class11.4011.4011.4000.000.00 
ABGNXAmerican Century Balanced Fund - R519.0719.0719.0700.000.00 
ABHFXAmerican Fds American Income Municipal14.9114.9114.9100.000.00 
ABHIXAmerican Century High-Yield Bond Fund5.0605.0605.06000.0000.00 
ABHTXAmerican Century Government Bond Fund -9.2809.2809.28000.0000.00 
ABHYXAmerican Century High-Yield Municipal8.5808.5808.58000.0000.00 
ABIAXAb Trust - Ab International Value Fund -16.0716.0716.0700.000.00 
ABICXAb Trust - Ab International Value Fund -15.9415.9415.9400.000.00 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets8.8308.8308.83000.0000.00 
ABIMXAb Corporate Shares - Ab Impact9.4909.4909.49000.0000.00 
ABINXAmerican Century Balanced Fund - I Class19.0719.0719.070-0.010.05 
ABIYXAb Trust - Ab International Value Fund -16.4616.4616.4600.181.11 
ABIZXAmg River Road Mid Cap Value Fund Class21.7021.7021.7000.000.00 
ABLOXAlger Portfolios - Alger Balanced21.5621.5621.5600.000.00 
ABLSXAmerican Beacon Balanced Fund Advisor12.8912.8912.8900.000.00 
ABLYXAmerican Beacon Large Cap Value Fund Y25.8625.8625.8600.000.00 
ABMIXAmg River Road Mid Cap Value Fund Class21.8621.8621.8600.000.00 
ABMVXAb Mid Cap Value Portfolio Class Z10.2310.2310.2300.000.00 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.5510.5510.5500.000.00 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.1810.1810.1800.000.00 
ABNDXThe Bond Fund of America Class A Shares11.2211.2211.2200.000.00 
ABNFXThe Bond Fd of America Class F-2 Shares11.2211.2211.2200.010.09 
ABNIXAberdeen International Small Cap Fund32.6332.6332.6300.000.00 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.2810.2810.2800.010.10 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.2810.2810.2800.000.00 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.5610.5610.5600.000.00 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.3310.3310.3300.000.00 
ABPAXThe Ab Portfolios - Ab Sustainable11.7011.7011.7000.020.17 
ABPCXThe Ab Portfolios - Ab Sustainable11.6911.6911.6900.000.00 
ABPRXAb Large Cap Growth Fund Inc. - Class R81.5681.5681.5600.000.00 
ABPYXThe Ab Portfolios - Ab Sustainable11.8111.8111.8100.020.17 
ABPZXThe Ab Portfolios - Ab Sustainable11.7211.7211.7200.000.00 
ABRCXInvesco Balanced-Risk Allocation Fund7.1707.1707.17000.0000.00 
ABRFXDss Americafirst Monthly Risk-On14.5314.5314.5300.030.21 
ABRIXInvesco Balanced-Risk Allocation Fund Cl8.0608.0608.06000.0000.00 
ABRJXAbr 50/50 Volatility Fund - Investor6.4006.4006.40000.0200.31 
ABRRXInvesco Balanced-Risk Allocation Fund7.5707.5707.57000.0000.00 
ABRSXAbr 50/50 Volatility Fund -6.5106.5106.51000.0200.31 
ABRTXAbr Dynamic Blend Equity & Volatility9.5409.5409.54000.0000.00 
ABRUXDss Americafirst Monthly Risk-On13.5013.5013.5000.000.00 
ABRVXAbr Dynamic Blend Equity & Volatility9.8209.8209.82000.0000.00 
ABRWXDss Americafirst Monthly Risk-On16.6316.6316.6300.000.00 
ABRYXInvesco Balanced-Risk Allocation Fund8.0508.0508.05000.0000.00 
ABRZXInvesco Balanced-Risk Allocation Fund7.8107.8107.81000.0000.00 
ABSAXAmerican Beacon Small Cap Value Fund A19.9119.9119.9100.000.00 
ABSBXJohn Hancock Cqs Asset Backed Securities19.1719.1719.1700.000.00 
ABSIXAb Trust - Ab Discovery Value Fund -19.0019.0019.0000.000.00 
ABSTXThe Teberg Fund - Investor Class23.2023.2023.2000.000.00 
ABSYXAmerican Beacon Small Cap Value Fund Y21.4621.4621.4600.000.00 
ABSZXAb Trust - Ab Discovery Value Fund -18.9618.9618.9600.000.00 
ABTAXAmerican Century Government Bond Fd A Cl9.2909.2909.29000.0000.00 
ABTCXAmerican Century Government Bond Fd - C9.2909.2909.29000.0000.00 
ABTFXAb Municipal Income Fund Inc. - High10.0610.0610.0600.000.00 
ABTHXAb Municipal Income Fund Inc. - High10.0710.0710.0700.000.00 
ABTIXAmerican Century Government Bond Fund -9.2909.2909.29000.0100.11 
ABTRXAmerican Century Government Bond Fd - R9.2909.2909.29000.0000.00 
ABTYXAb Municipal Income Fund Inc. - High10.0710.0710.0700.000.00 
ABTZXAb Municipal Income Fund Inc. - Ab High10.0710.0710.0700.000.00 
ABUAXColumbia Capital Allocation Moderate10.4510.4510.4500.000.00 
ABUDXJohn Hancock Cqs Asset Backed Securities19.1619.1619.1600.000.00 
ABVAXAb Large Cap Value Fund - Class A16.6116.6116.6100.020.12 
ABVCXAb Large Cap Value Fund - Class C16.8816.8816.8800.000.00 
ABVIXAb Large Cap Value Fund - Class I16.4116.4116.4100.020.12 
ABVYXAb Large Cap Value Fund - Advisor Class16.6416.6416.6400.020.12 
ABVZXAb Large Cap Value Fund - Class Z16.6216.6216.6200.020.12 
ABWAXThe Ab Portfolios - Ab Balanced Wealth15.1815.1815.1800.000.00 
ABWCXThe Ab Portfolios - Ab Balanced Wealth14.9614.9614.9600.000.00 
ABWIXThe Ab Portfolios - Ab Balanced Wealth15.7215.7215.7200.000.00 
ABWYXThe Ab Portfolios - Ab Balanced Wealth15.4015.4015.4000.010.06 
ABYAXAbbey Capital Futures Strategy Fund-10.4010.4010.4000.000.00 
ABYCXAbbey Capital Futures Strategy Fund-9.9609.9609.96000.0000.00 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets8.9308.9308.93000.0000.00 
ABYIXAbbey Capital Futures Strategy Fund-10.4610.4610.4600.000.00 
ABYSXAb Trust - Ab Discovery Value Fund -20.0020.0020.0000.000.00 
ACAAXAlger Capital Appreciation Fund Class A31.9131.9131.9100.000.00 
ACACXAb Municipal Income Fund Inc. -10.2710.2710.2700.000.00 
ACADXAmerican Century Investments Emerging11.9411.9411.9400.000.00 
ACAEXAmerican Century Investments13.4013.4013.4000.000.00 
ACAFXAmerican Century Investments9.9109.9109.91000.0800.81 
ACALXAdvisors Capital Active All Cap Fund13.3813.3813.3800.000.00 
ACAMMAmerican Century Prime Money Market Fd -1.00001.00001.000000.00000.00 
ACARXAlger Capital Appreciation Institutional30.5930.5930.5900.000.00 
ACASXRBC Bluebay Access Capital Community7.5907.5907.59000.0000.00 
ACATXRBC Bluebay Access Capital Community7.5907.5907.59000.0000.00 
ACAYXAlger Capital Appreciation Institutional44.0544.0544.050-0.200.45 
ACAZXThe Alger Fds Alger Capital Appreciation35.0035.0035.000-0.160.46 
ACBAXPioneer Cat Bond Fund - Class A11.1011.1011.1000.000.00 
ACBEXAllspring Managed Account Corebuilder20.7120.7120.7100.000.00 
ACBKXPioneer Cat Bond Fund - Class K11.0211.0211.0200.000.00 
ACBPXAmerican Century Diversified Bond Fund -9.0809.0809.08000.0000.00 
ACBYXAmerican Beacon Balanced Fund Y Class14.5814.5814.5800.010.07 
ACCAXAmerican Century Strategic Allocation5.4505.4505.45000.0000.00 
ACCBXInvesco Corporate Bond Fund Class A6.1206.1206.12000.0000.00 
ACCEXInvesco Corporate Bond Fund Class C6.1606.1606.16000.0000.00 
ACCHXInvesco Corporate Bond Fund Class Y6.1306.1306.13000.0000.00 
ACCIXAmerican Century Strategic Allocation5.4605.4605.46000.0000.00 
ACCKXAmerican Century Core Plus Fd C Cl9.0809.0809.08000.0000.00 
ACCLXAmerican Century Mid Cap Value Fund - C15.0815.0815.0800.000.00 
ACCNXAmerican Century Core Plus Fd Investor9.0809.0809.08000.0000.00 
ACCOXAmerican Century International Value9.9509.9509.95000.0000.00 
ACCPXAmerican Century Core Plus Fd R Cl9.0809.0809.08000.0000.00 
ACCQXAmerican Century Core Plus Fd A Cl9.0809.0809.08000.0000.00 
ACCSXRBC Bluebay Access Capital Community7.5907.5907.59000.0000.00 
ACCTXAmerican Century Core Plus Fund - I9.0809.0809.08000.0000.00 
ACCUXAmerican Century Core Plus Fund - R59.0809.0809.08000.0000.00 
ACCWXInvesco Corporate Bond Fund Class R56.1306.1306.13000.0000.00 
ACCYXCore Plus Fund G Class9.0709.0709.07000.0000.00 
ACCZXInvesco Corporate Bond Fund Class R6.1206.1206.12000.0000.00 
ACDMMAmerican Cancer Society Support - Class1.00001.00001.000000.00000.00 
ACDOXDiversified Bond Fund - G Class9.0809.0809.08000.0000.00 
ACEAXAb Cap Fund Inc.-Ab All China Equity8.6208.6208.62000.0000.00 
ACECXAmerican Century Emerging Markets - C9.9909.9909.99000.0000.00 
ACEFXAbsolute CEF Opportunities5.8605.8605.86000.0000.00 
ACEIXInvesco Equity and Income Fund Class A10.2510.2510.2500.000.00 
ACEKXInvesco Equity and Income Fund Class R510.2510.2510.2500.000.00 
ACEMXThe Alger Fds II Alger Emerging Markets10.2510.2510.2500.000.00 
ACERXInvesco Equity and Income Fund Class C9.9809.9809.98000.0000.00 
ACESXInvesco Equity and Income Fund Class R10.3410.3410.3400.020.19 
ACETXInvesco Equity and Income Fund Class Y10.2510.2510.2500.020.20 
ACEVXAmerican Century International Value9.9009.9009.90000.0800.81 
ACEYXAb Cap Fund Inc.-Ab All China Equity8.5808.5808.58000.0000.00 
ACFCXAmerican Century Inv Focused Dynamic59.7159.7159.7100.000.00 
ACFDXAmerican Century Focused Dynamic Growth61.3561.3561.3500.000.00 
ACFEXColumbia Acorn International Select27.6427.6427.6400.000.00 
ACFFXColumbia Acorn International Select27.6427.6427.6400.160.58 
ACFGXFocused Dynamic Growth Fund Class G67.9467.9467.940-0.570.83 
ACFIXWater Island Credit Opportunities Fund9.8309.8309.83000.0000.00 
ACFLXAmerican Century Focused Large Cap Value10.2110.2110.2100.000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class65.8865.8865.880-0.550.83 
ACFOXAmerican Century Inv Focused Dynamic63.0163.0163.010-0.530.83 
ACFSXAmerican Century Focused Dynamic Growth64.2564.2564.250-0.530.82 
ACGCXDisciplined Core Value Fund - C Class35.0335.0335.0300.000.00 
ACGGXAmerican Century Global Gold Fd - A17.9117.9117.9100.512.93 
ACGIXInvesco Growth & Income Fund Class A20.7520.7520.7500.000.00 
ACGKXInvesco Growth & Income Fund Inc. Class20.2420.2420.2400.000.00 
ACGLXInvesco Growth and Income Fund Class R20.8020.8020.8000.000.00 
ACGMXInvesco Growth and Income Fund Class Y20.7720.7720.7700.000.00 
ACGQXInvesco Growth and Income Fund Class R520.8120.8120.8100.000.00 
ACGRXAdvisors Capital Growth Fund9.5909.5909.59000.0000.00 
ACGYXAb Income Fund - Adv6.3606.3606.36000.0000.00 
ACGZXAb Income Fund Class Z6.3606.3606.36000.0000.00 
ACHFXHigh Income Fund - G Class8.5508.5508.55000.0000.00 
ACHMXShort Duration High Yield Municipal Fund9.0109.0109.01000.0000.00 
ACIFXAdvisors Capital International Fund10.0510.0510.0500.000.00 
ACIHXAmerican Century Growth Fund - G Class56.4356.4356.430-0.090.16 
ACIIXAmerican Century Equity Income Fund - I8.4508.4508.45000.0000.00 
ACILXAmerican Century Heritage Fund - G Class28.6328.6328.630-0.040.14 
ACINXColumbia Acorn International Class I23.6823.6823.6800.190.81 
ACIOXAmerican Century International9.8809.8809.88000.0800.82 
ACIPXAmerican Century Mid Cap Value Fund - G15.4915.4915.4900.000.00 
ACISXAb Corporate Shares - Corporate Income9.7109.7109.71000.0000.00 
ACITXAmerican Century Inflation Adjusted Bond10.6910.6910.6900.000.00 
ACIWXAmerican Century Global Real Estate - G13.1913.1913.1900.000.00 
ACIZXAlger Capital Appreciation Institutional43.7943.7943.7900.000.00 
ACJMMAmerican Cancer Society Support - Class1.00001.00001.000000.00000.00 
ACLAXAmerican Century Mid Cap Value Fd A Cl15.3915.3915.3900.000.00 
ACLCXAmerican Century Value - C Class7.4907.4907.49000.0000.00 
ACMAXAbsolute Capital Defender Fund - Class A10.9910.9910.9900.000.00 
ACMCXSanford C. Bernstein Fund Inc.- Ab13.6713.6713.6700.010.07 
ACMDXAbsolute Capital Defender Fund - Class10.3010.3010.3000.000.00 
ACMIXAbsolute Capital Defender Fund - Class10.9810.9810.9800.000.00 
ACMTXAb Bond Fund Inc. - Ab All Market Real9.7509.7509.75000.0000.00 
ACMVXAmerican Century Midcap Value Investor15.4415.4415.4400.000.00 
ACNMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACNXXInvesco Government Money Market Fund4.4104.4104.41000.0000.00 
ACOAXAmerican Century Strategic Allocation6.4406.4406.44000.0100.16 
ACOMMAmerican Cancer Society Support - Class1.00001.00001.000000.00000.00 
ACPCXAllspring Special International Small12.2812.2812.2800.000.00 
ACPSXInvesco Core Plus Bond Fund Class A9.0909.0909.09000.0100.11 
ACREXAcr Equity International Fund - Class I12.2212.2212.2200.000.00 
ACRIXHorizon Active Risk Assist Fund -23.4623.4623.4600.000.00 
ACRNXColumbia Acorn Fund Class I11.0911.0911.090-0.040.36 
ACROXAcr Opportunity Fund - Class I16.2116.2116.2100.000.00 
ACRSXColumbia Acorn Fund Class S11.1011.1011.1000.000.00 
ACSCXAmerican Century Small Cap Value Fd A Cl9.2809.2809.28000.0100.11 
ACSDXInvesco Comstock Fund Class Y28.5228.5228.5200.000.00 
ACSHXInvesco Comstock Fund Class R528.4828.4828.480-0.040.14 
ACSIXArena Strategic Income Fund - Class I10.7610.7610.7600.000.00 
ACSKXAmerican Century Short Duration Fd C Cl9.8009.8009.80000.0000.00 
ACSLXAmerican Century Select - Class C83.1483.1483.140-0.150.18 
ACSMXAdvisors Capital Small/Mid Cap Fund10.2710.2710.2700.000.00 
ACSNXAmerican Century Short Duration Fd9.8009.8009.80000.0000.00 
ACSPXAmerican Century Short Duration Fd R Cl9.8009.8009.80000.0000.00 
ACSQXAmerican Century Short Duration Fd A Cl9.7909.7909.79000.0000.00 
ACSRXInvesco Comstock Fund Class R28.5328.5328.5300.000.00 
ACSTXInvesco Comstock Fund Class A28.5228.5228.520-0.040.14 
ACSUXAmerican Century Short Duration Fund -9.8009.8009.80000.0000.00 
ACSYXInvesco Comstock Fund Class C28.5528.5528.5500.000.00 
ACTDXInvesco High Yield Municipal Fund Class8.2808.2808.28000.0100.12 
ACTFXInvesco High Yield Municipal Class C8.2408.2408.24000.0100.12 
ACTHXInvesco High Yld Muni Cl A8.2708.2708.27000.0000.00 
ACTIXAdvisors Capital Tactical Fixed Income9.3509.3509.35000.0000.00 
ACTMMAmerican Cancer Society Support - Class1.00001.00001.000000.00000.00 
ACTNXInvesco High Yield Municipal Fund Class8.2708.2708.27000.0100.12 
ACTSXInvesco High Yield Municipal Fund Class8.2608.2608.26000.0000.00 
ACTVXAmerican Century Investment Zero Coupon106.6106.6106.600.00.00 
ACUIXColumbia Dividend Opportunity Fund Class35.7735.7735.7700.000.00 
ACUSXAdvisors Capital Total Return - Equity12.0812.0812.0800.000.00 
ACVAXAmerican Century Strategic Allocation8.0808.0808.08000.0100.12 
ACVDXAmerican Century International Value9.8709.8709.87000.0800.82 
ACVIXAmerican Century Small Cap Value Fund -9.5609.5609.56000.0000.00 
ACVRXAmerican Century International Value9.9309.9309.93000.0800.81 
ACVUXAmerican Century International Value9.8709.8709.87000.0000.00 
ACWDXAmg GW&K Small/Mid Cap Growth Fund Class15.7915.7915.790-0.150.94 
ACWEXCavanal Hill World Energy Fund C Shs14.3114.3114.3100.171.20 
ACWIXAmg GW&K Small/Mid Cap Growth Fund Class16.5316.5316.5300.000.00 
ACWZXAmg GW&K Small/Mid Cap Growth Fund-Class16.5616.5616.5600.000.00 
ACXMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACXXXInvesco Government Money Market Fund4.4104.4104.4100-0.0200.45 
ACYHXAmerican Century California High-Yield9.4609.4609.46000.0000.00 
ACYIXAmerican Century High-Yield Fund - R55.0605.0605.06000.0000.00 
ACYTXAmerican Century California10.9810.9810.9800.000.00 
ACZMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACZXXInvesco Government Money Market Fund4.4104.4104.41000.0000.00 
ADAEXAlger Dynamic Opportunities Fund Class A17.4817.4817.4800.000.00 
ADAHXAlger Dynamic Opportunities Fund Class A14.9414.9414.9400.000.00 
ADAIXAqr Diversified Arbitrage Fund Class I12.5812.5812.5800.010.08 
ADAMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ADANXAqr Diversified Arbitrage Fund Class N12.5612.5612.5600.000.00 
ADAUXAlger Dynamic Opportunities Fund Class A19.8619.8619.8600.000.00 
ADAVXAberdeen Dynamic Dividend Fund - Class A4.2904.2904.29000.0000.00 
ADAXXInvesco Government Money Market Fund4.4104.4104.4100-0.0200.45 
ADBLXAmg Beutel Goodman Core Plus Bond Fund8.7208.7208.72000.0000.00 
ADCCXAmerican Century Disciplined Growth Fund15.2615.2615.2600.000.00 
ADCIXAmerican Century Disciplined Growth Fund21.3121.3121.3100.000.00 
ADCVXAmerican Century Disciplined Growth Fund19.8219.8219.8200.000.00 
ADCYXAmerican Century Disciplined Growth Fund21.4121.4121.410-0.060.28 
ADDVXAmerican Century Diversified Bond Fd R69.0809.0809.08000.0000.00 
ADECXColumbia Large Cap Value Fund Class C16.0816.0816.0800.000.00 
ADEIXAncora Dividend Value Equity Fund Class16.1216.1216.1200.000.00 
ADFAXAmerican Century Diversified Bond A9.0809.0809.08000.0100.11 
ADFIXAmerican Century Diversified Bond9.0809.0809.08000.0000.00 
ADGAXAb Core Opportunities Fund Inc. - Class22.3922.3922.3900.000.00 
ADGCXAb Core Opportunities Fund Inc. - Class14.7014.7014.7000.000.00 
ADGGXAmerican Century Disciplined Growth Fund21.3321.3321.3300.000.00 
ADGIXAb Core Opportunities Fund Inc. - Class24.3724.3724.3700.000.00 
ADGYXAb Core Opportunities Fund Inc. -23.8123.8123.8100.000.00 
ADGZXAb Core Opportunities Fund Inc. - Class24.4724.4724.4700.000.00 
ADIEXAlger Dynamic Opportunities Fund Class20.1320.1320.1300.000.00 
ADIHXAlger Dynamic Opportunities Fund Class I17.3117.3117.3100.000.00 
ADIUXAlger Dynamic Opportunities Fund Class22.8522.8522.8500.000.00 
ADJEXAzzad Ethical Fund15.1915.1915.1900.000.00 
ADKSXThe Adirondack Small Cap Fund29.6229.6229.6200.000.00 
ADLIXAmg Beutel Goodman Core Plus Bond Fund8.7108.7108.71000.0000.00 
ADLVXAdler Value Fund Institutional Class27.8027.8027.8000.010.04 
ADNAXAmerican Beacon Ark Transformational13.7513.7513.7500.000.00 
ADNCXAmerican Beacon Ark Transformational13.1513.1513.150-0.020.15 
ADNIXAmerican Beacon Ark Disruptive14.1914.1914.1900.000.00 
ADNPXAmerican Beacon Ark Disruptive13.7913.7913.7900.000.00 
ADNRXAmerican Beacon Ark Transformational14.1614.1614.160-0.020.14 
ADNYXAmerican Beacon Ark Disruptive14.0814.0814.080-0.020.14 
ADOCXAlger Dynamic Opportunities Fund Class C17.9417.9417.9400.000.00 
ADOIXAxs Dynamic Opportunity Fund - Class I16.5216.5216.5200.000.00 
ADOZXThe Alger Fds II Alger Dynamic21.5121.5121.5100.000.00 
ADRRXAmerican Century Disciplined Growth Fund18.3718.3718.3700.000.00 
ADRVXAmerican Century Diversified Bond Fund -9.0809.0809.08000.0000.00 
ADSIXAmerican Century Disciplined Growth Fund20.7920.7920.790-0.060.29 
ADVAXNorth Square Strategic Income Fund Class9.6609.6609.66000.0000.00 
ADVDXAberdeen Dynamic Dividend Fund -4.2904.2904.29000.0000.00 
ADVGXNorth Square Advisory Research Small Cap11.9211.9211.9200.000.00 
ADVJXVaughan Nelson International Fund15.2015.2015.2000.000.00 
ADVKXVaughan Nelson Emerging Markets Fund11.2711.2711.2700.060.54 
ADVLXVaughan Nelson International Fund15.2515.2515.2500.090.59 
ADVMXVaughan Nelson Emerging Markets Fund11.3211.3211.3200.060.53 
ADVNXNorth Square Strategic Income Fund Class9.6609.6609.66000.0300.31 
ADVRXAmerican Century Diversified Bond Fund R9.0709.0709.07000.0000.00 
ADVYXAmerican Century Diversified Bond Fund -9.0809.0809.08000.0000.00 
ADZIXAmg Beutel Goodman Core Plus Bond Fund8.7208.7208.72000.0000.00 
AEAEXAlger Emerging Markets Fund Class A EU14.1114.1114.1100.000.00 
AEAIXAlger American Asset Growth Fund Class A149.5149.5149.500.00.00 
AEAMMAb Government Money Market Portfolio - A1.00001.00001.000000.00000.00 
AEAUXAlger Emerging Markets Fund Class A15.9815.9815.9800.000.00 
AECHXEmerging Markets Small Cap Fund - C13.5113.5113.5100.000.00 
AECLXEmerging Markets Small Cap Fund - A14.1314.1314.1300.010.07 
AECMMAb Government Money Market Portfolio - C1.00001.00001.000000.00000.00 
AECMXEmerging Markets Small Cap Fund - R13.9513.9513.9500.000.00 
AECSXAmerican Century Emerging Markets Small14.3414.3414.3400.000.00 
AECTXEmerging Markets Small Cap Fund - R614.3914.3914.3900.000.00 
AECVXEmerging Markets Small Cap Fund -14.2614.2614.2600.000.00 
AEDAXInvesco Eqv European Equity Fund Class A34.6834.6834.6800.000.00 
AEDCXInvesco Eqv European Equity Fund Class C31.5031.5031.5000.000.00 
AEDFXWater Island Diversified Event-Driven12.0112.0112.0100.000.00 
AEDGXEmerging Markets Debt Fund - G Class8.9208.9208.92000.0000.00 
AEDHXEmerging Markets Debt Fund - C Class8.8608.8608.86000.0000.00 
AEDJXAmerican Century Emerging Markets Debt8.9108.9108.91000.0000.00 
AEDMXAmerican Century Emerging Markets Fund11.8511.8511.8500.020.17 
AEDNXWater Island Diversified Event-Driven12.1912.1912.1900.000.00 
AEDQXEmerging Markets Debt Fund - A Class8.8908.8908.89000.0000.00 
AEDRXInvesco Eqv European Equity Fund Class R34.5334.5334.5300.000.00 
AEDVXEmerging Markets Debt Fund - Investor8.9108.9108.91000.0000.00 
AEDWXEmerging Markets Debt Fund - R Class8.8908.8908.89000.0000.00 
AEDYXInvesco Eqv European Equity Fund Class Y34.6934.6934.6900.260.76 
AEEIXAb Global Real Estate Investment Fund14.5714.5714.5700.000.00 
AEGFXAmerican Funds Europacific Growth Cl F-157.5957.5957.5900.000.00 
AEGGXAlger Emerging Markets Fund Class G10.1410.1410.1400.000.00 
AEGMXAmerican Century Emerging Markets Fund -11.8611.8611.8600.030.25 
AEGSXInvesco Eqv European Equity Fund Class34.6334.6334.6300.260.76 
AEHDXAmerican Century Emerging Markets Debt8.9208.9208.92000.0100.11 
AEIDXAlger Emerging Markets Fund Class I EU16.8816.8816.8800.000.00 
AEIMXEquity Income Fund Class G8.4808.4808.48000.0000.00 
AEIOXAlger Emerging Markets Fund Class I19.1719.1719.1700.000.00 
AEIQXAlger Emerging Markets Fund Class I-319.0819.0819.0800.000.00 
AEIUXAmerican Century Equity Income Fund - R58.4408.4408.44000.0000.00 
AEIYXAmerican Century Equity Income Fund - Y8.4608.4608.46000.0000.00 
AEMGXAcadian Emerging Markets Portfolio23.4223.4223.4200.000.00 
AEMMXAmerican Century Emerging Markets Fd- A11.1111.1111.1100.000.00 
AEMOXVirtus Emerging Markets Opportunities Fd28.6228.6228.6200.000.00 
AEMRXAmerican Century Emerging Markets Fund R11.1611.1611.1600.000.00 
AEMSXAberdeen Emerging Markets Fund Insti14.0114.0114.0100.000.00 
AEMVXAcadian Emerging Markets Portfolio Y23.3323.3323.3300.000.00 
AEMZXAcadian Emerging Markets Portfolio I23.3923.3923.3900.090.39 
AEPCXAmerican Funds Europacific Growth C55.5355.5355.5300.280.51 
AEPFXEuropacific Growth Fund Class F-2 Shs57.7757.7757.7700.300.52 
AEPGXAmerican Funds Europacific Growth A57.8957.8957.8900.000.00 
AEPIXAllspring Managed Account Corebuilder23.8823.8823.8800.000.00 
AEUDXAmerican Century Equity Income Fund R68.4608.4608.46000.0000.00 
AEURXAmerican Century Equity Income R Shares8.3808.3808.38000.0000.00 
AEXDXEmerging Markets Debt Fund - R6 Class8.9108.9108.91000.0000.00 
AEYCXAmerican Century Equity Growth - C Class30.4930.4930.4900.000.00 
AEYDXAmerican Century Emerging Markets Debt8.9108.9108.91000.0000.00 
AEYGXAmerican Century Equity Growth Fund - R531.7231.7231.7200.000.00 
AEYIXAmerican Century Equity Income - C Class8.4208.4208.42000.0000.00 
AEYMMAb Government Money Market Portfolio -1.00001.00001.000000.00000.00 
AEYMXAmerican Century Emerging Markets Fund -11.8711.8711.8700.000.00 
AEYRXAmerican Century Equity Growth Fund R31.5731.5731.5700.000.00 
AFALXApplied Finance Dividend Fund Investor10.9010.9010.900-0.030.27 
AFAVXAmg River Road Focused Absolute Value13.5513.5513.550-0.020.15 
AFAZXApplied Finance Dividend Fund11.1011.1011.100-0.030.27 
AFBIXAccess Flex Bear High Yield Profund28.7328.7328.7300.000.00 
AFBSXAccess Flex Bear High Yield Fund Service23.7723.7723.7700.000.00 
AFCGXFocused International Growth Fund Class18.4018.4018.4000.000.00 
AFCHXFocused International Growth Fund - C16.4816.4816.4800.000.00 
AFCLXFocused International Growth Fund - A17.4817.4817.4800.000.00 
AFCMXFocused International Growth Fund - R618.0218.0218.0200.140.78 
AFCNXFocused International Growth Fund -17.7317.7317.7300.140.80 
AFCSXAmerican Century Focused International17.9117.9117.9100.000.00 
AFCWXFocused International Growth Fund - R17.2117.2117.2100.000.00 
AFDAXAmerican Century Sustainable Equity Fund49.4049.4049.4000.000.00 
AFDCXAmerican Century Sustainable Equity Fund46.7446.7446.740-0.060.13 
AFDGXAmerican Century Sustainable Equity Fund49.8449.8449.840-0.060.12 
AFDIXAmerican Century Sustainable Equity Fund49.6649.6649.6600.000.00 
AFDRXAmerican Century Sustainable Equity Fund48.9148.9148.910-0.060.12 
AFDVXApplied Finance Explorer Fund Investor20.8420.8420.840-0.020.10 
AFDZXApplied Finance Explorer Fund21.0021.0021.0000.000.00 
AFEDXSustainable Equity Fund Class R649.9249.9249.920-0.060.12 
AFEGXSustainable Equity Fund Class G50.0250.0250.020-0.050.10 
AFEIXAmerican Century Sustainable Equity Fund49.8049.8049.800-0.060.12 
AFFCXYorktown Multi-Sector Bond Fund Class C7.6607.6607.66000.0000.00 
AFFIXYorktown Multi-Sector Bond Fund Class L7.8607.8607.86000.0100.13 
AFFMXAmerican Funds Mortgage Fund - Class F-38.7508.7508.75000.0000.00 
AFGFXVirtus Silvant Focused Growth Fund Cl R672.8772.8772.8700.000.00 
AFGGXYorktown Growth Fund Class A17.5617.5617.5600.000.00 
AFGIXAlger Global Equity Fund - Class I26.3126.3126.3100.000.00 
AFGPXAlger International Focus Fund Class B17.3417.3417.3400.000.00 
AFGZXAlger Global Equity Fund - Class Z28.4628.4628.460-0.080.28 
AFICXFundamental Investors Class C Shares79.8979.8979.8900.000.00 
AFIEXAlger Focus Equity Fund Class I-3 EU27.0827.0827.0800.000.00 
AFIFXFundamental Investors Class F-1 Shares80.4180.4180.410-0.130.16 
AFIHXAlger Focus Equity Fund Class I-3 Euh23.5923.5923.5900.000.00 
AFIUXAlger Focus Equity Fund Class I-327.0327.0327.0300.000.00 
AFJAXVirtus Nfj International Value Fund20.8220.8220.8200.000.00 
AFJCXVirtus Nfj International Value Fund20.2720.2720.2700.190.95 
AFLEXAnfield Universal Fixed Income Fd Cl A8.6808.6808.68000.0000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I8.6908.6908.69000.0000.00 
AFLKXAnfield Universal Fixed Income Fd Cl C8.6808.6808.68000.0000.00 
AFMBXAmerican Balanced Fund - Class F-334.3434.3434.340-0.030.09 
AFMCXAcuitas US Microcap Fund - Institutional12.1312.1312.1300.000.00 
AFMFXAmerican Mutual Fund - Class F-355.5755.5755.5700.000.00 
AFMMXYorktown Short Term Bond Fund Class L3.4803.4803.48000.0000.00 
AFNAXBahl and Gaynor Income Growth Fund -24.3724.3724.3700.000.00 
AFNIXBahl and Gaynor Income Growth Fund -24.4424.4424.4400.000.00 
AFOCXArcher Focus Fund22.1522.1522.1500.000.00 
AFOIXAlger Mid Cap Focus Fund Class I16.1216.1216.1200.000.00 
AFOYXAriel Focus Fund Instl Cl15.2915.2915.2900.020.13 
AFOZXAlger Mid Cap Focus Fund Class Z16.3916.3916.3900.000.00 
AFPAXDss Americafirst Income Fund - A3.9303.9303.93000.0000.00 
AFPIXDss Americafirst Income Fund - I4.2604.2604.26000.0100.24 
AFPUXDss Americafirst Income Fund - U4.1304.1304.13000.0100.24 
AFQSXAlpha Fiduciary Quantitative Strategy8.6708.6708.67000.0000.00 
AFRAXInvesco Floating Rate ESG Fund Class A6.5206.5206.52000.0000.00 
AFRCXInvesco Floating Rate ESG Fund Class C6.4906.4906.49000.0000.00 
AFRFXInvesco Floating Rate ESG Fund Class R66.5106.5106.51000.0000.00 
AFRIXInvesco Floating Rate ESG Fund Class R56.5206.5206.52000.0000.00 
AFRRXInvesco Floating Rate ESG Fund Class R6.5406.5406.54000.0000.00 
AFRYXInvesco Floating Rate ESG Fund Class Y6.5106.5106.51000.0000.00 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.1612.1612.1600.000.00 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.1612.1612.1600.000.00 
AFTMMState Street Federal Treasury Money1.00001.00001.000000.00000.00 
AFVLXApplied Finance Select Fund Investor20.8320.8320.830-0.050.24 
AFVZXApplied Finance Select Fund20.9320.9320.930-0.050.24 
AFYCXBahl and Gaynor Income Growth Fund -24.0724.0724.0700.000.00 
AFYDXAmerican Century Sustainable Equity Fund49.8749.8749.8700.000.00 
AGASXVirtus Global Allocation Fund Cl R610.1110.1110.1100.000.00 
AGBAXAmerican Century Global Bond Fd A Cl8.6108.6108.61000.0000.00 
AGBDXAmerican Century Global Bond Fund R6 Cl8.6908.6908.69000.0000.00 
AGBGXGlobal Bond Fund - G Class8.7208.7208.72000.0000.00 
AGBHXAmerican Century Global Bond Fund - I8.7008.7008.70000.0000.00 
AGBNXAmerican Century Global Bond Fund - R58.6908.6908.69000.0000.00 
AGBRXAmerican Century Global Bond Fd R Cl8.5508.5508.55000.0000.00 
AGBTXAmerican Century Global Bond Fd C Cl8.4208.4208.42000.0000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl8.6708.6708.67000.0000.00 
AGBWXAmerican Century Global Bond Fund - Y8.7108.7108.71000.0000.00 
AGCAXWater Island Credit Opportunities Fund9.8309.8309.83000.0000.00 
AGCHXGlobal Small Cap Fund - C Class16.4916.4916.4900.000.00 
AGCIXAberdeen Global Absolute Return8.5508.5508.55000.0000.00 
AGCLXGlobal Small Cap Fund - A Class17.7617.7617.7600.080.45 
AGCMMStit Government & Agency Portfolio Corp1.00001.00001.000000.00000.00 
AGCSXAmerican Century Global Small Cap Fund -18.3618.3618.3600.000.00 
AGCTXGlobal Small Cap Fund - R6 Class18.5618.5618.5600.000.00 
AGCVXGlobal Small Cap Fund - Investor Class18.0918.0918.0900.000.00 
AGCWXGlobal Small Cap Fund - R Class17.3617.3617.3600.000.00 
AGCXXStit Government & Agency Portfolio Corp4.4104.4104.4100-0.0200.45 
AGDAXAb High Income Fund Inc. - Class A6.9006.9006.90000.0000.00 
AGDCXAb High Income Fund Inc. - Class C6.9806.9806.98000.0000.00 
AGDDXAlger Dynamic Opportunities Fund Class G12.7912.7912.7900.000.00 
AGDIXAb High Income Fund Inc. - Class I6.9106.9106.91000.0000.00 
AGDYXAb High Income Fund Inc. - Advisor Class6.9106.9106.91000.0000.00 
AGDZXAb High Income Fund Inc. - Class Z6.9106.9106.91000.0000.00 
AGEAXWater Island Diversified Event-Driven12.0112.0112.0100.010.08 
AGECXAmerican Beacon Developing World Income6.9306.9306.93000.0000.00 
AGEIXAmerican Beacon Developing World Income6.9806.9806.98000.0100.14 
AGEPXAmerican Beacon Developing World Income6.9706.9706.97000.0100.14 
AGEYXAmerican Beacon Developing World Income6.9906.9906.99000.0000.00 
AGFCXAlger Funds II - Alger Responsible13.8613.8613.8600.000.00 
AGFGXFocused Global Growth Fund Class R511.6311.6311.6300.000.00 
AGFIXThe Ab Portfolios - Ab Growth Fund -123.9123.9123.900.00.00 
AGFMMState Street Federal Government Money1.00001.00001.000000.00000.00 
AGGDXFocused Global Growth Fund Class R611.7611.7611.7600.000.00 
AGGIXFocused Global Growth Fund Class I11.6311.6311.6300.000.00 
AGGNXAmerican Century Global Gold Fund - I18.6018.6018.6000.532.93 
AGGPXMFS Aggressive Growth Allocation Fund -31.1031.1031.1000.000.00 
AGGRXFocused Global Growth Fund Class A10.3110.3110.3100.000.00 
AGGWXAmerican Century Global Gold Fund R17.6717.6717.6700.000.00 
AGHMMU.S. Government Money Market Fund - C1.00001.00001.000000.00000.00 
AGIFXAlger Funds II - Alger Responsible16.9716.9716.9700.000.00 
AGIMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGIRXAlger Mid Cap Growth Institutional Fund17.8217.8217.820-0.181.00 
AGIVXInvesco U.S. Government Fund Investor7.0007.0007.00000.0000.00 
AGIXXStit Government & Agency Portfolio4.4104.4104.4100-0.0200.45 
AGIZXAlger Growth & Income Fd Cl Z74.3574.3574.3500.000.00 
AGLCXFocused Global Growth Fund Class C6.6006.6006.60000.0000.00 
AGLOXAriel Global Equity Fd Inv Cl13.9513.9513.9500.000.00 
AGLYXAriel Global Equity Fd Instl Cl13.3013.3013.3000.110.83 
AGMHXAmerican Century Ginnie Mae Fund - I8.8508.8508.85000.0000.00 
AGMMMStit Government & Agency Portfolio Cash1.00001.00001.000000.00000.00 
AGMNXAmerican Century Ginnie Mae Fund - R58.8508.8508.85000.0000.00 
AGMWXAmerican Century Ginnie Mae Fund R Class8.8508.8508.85000.0000.00 
AGMXXStit Government & Agency Portfolio Cash4.4104.4104.41000.0000.00 
AGOCXPGIM Jennison Global Equity Income Fund11.8311.8311.8300.050.42 
AGOIXInvesco U.S. Government Fund Class R56.9906.9906.99000.0000.00 
AGOMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGORXFocused Global Growth Fund Class R9.7409.7409.74000.0000.00 
AGOVXInvesco U.S. Government Fund Class A6.9906.9906.99000.0000.00 
AGOXXStit Government & Agency Portfolio4.4104.4104.4100-0.0200.45 
AGOZXAlger Small Cap Focus Fund Class Z17.7717.7717.7700.020.11 
AGPMMInvesco Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGPXXInvesco Government & Agency Portfolio4.4104.4104.4100-0.0200.45 
AGQMMU.S. Government Money Market Fund - A1.00001.00001.000000.00000.00 
AGRCXThe Ab Portfolios - Ab Growth Fund -9.6609.6609.66000.0000.00 
AGRDXAmerican Century Growth Fd R6 Cl55.6955.6955.690-0.090.16 
AGREXInvesco Global Real Estate Class A8.9808.9808.98000.0500.56 
AGRFXThe Ab Portfolios - Ab Growth Fund -104.4104.4104.400.00.00 
AGRMMAb Government Money Market Portfolio - 11.00001.00001.000000.00000.00 
AGRYXThe Ab Portfolios - Ab Growth Fund -124.6124.6124.600.00.00 
AGSCXAlger Small Cap Growth Fund Class C5.4105.4105.41000.0000.00 
AGSMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGSXXStit Government & Agency Portfolio4.4104.4104.41000.0000.00 
AGTFXMorningstar Aggressive Growth ETF Asset15.4215.4215.4200.000.00 
AGTHXThe Growth Fund of America Class A72.5772.5772.570-0.090.12 
AGTIXAb Sustainable Global Thematic Fund - I155.4155.4155.400.00.00 
AGTMMAllspring Government Money Market Fund -1.00001.00001.000000.00000.00 
AGUAXAmerican Beacon Developing World Income6.9806.9806.98000.0000.00 
AGVCXInvesco U.S. Government Fund Class C7.0007.0007.00000.0100.14 
AGVDXAmerican Funds Global Insight Fund Class24.1224.1224.1200.000.00 
AGVEXAmerican Funds Global Insight Fund Class24.3524.3524.3500.050.21 
AGVFXAmerican Funds Global Insight Fund Class24.3324.3324.3300.000.00 
AGVGXAmerican Funds Global Insight Fund Class24.4224.4224.4200.000.00 
AGVHXAmerican Funds Global Insight Fund Class24.4724.4724.4700.050.20 
AGVMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGVRXInvesco U.S. Government Fund Class R6.9906.9906.99000.0000.00 
AGVSXInvesco U.S. Government Fund Class R67.0007.0007.00000.0100.14 
AGVXXStit Government & Agency Portfolio4.4104.4104.4100-0.0200.45 
AGVYXInvesco U.S. Government Fund Class Y7.0007.0007.00000.0000.00 
AGWRXAmerican Century Growth R Shares47.1347.1347.130-0.090.19 
AGWUXAmerican Century Growth Fund - R5 Class55.4455.4455.440-0.100.18 
AGYCXAmerican Century Global Gold Fund C16.8816.8816.8800.000.00 
AGYGXFocused Global Growth Fund Class Y11.7911.7911.7900.000.00 
AGYWXAmerican Century Growth Fund - Y Class55.8055.8055.8000.000.00 
AHACXAmerican Beacon Ahl Targetrisk Fund - C9.9309.9309.93000.0300.30 
AHDCXAmerican Century High Yield - C Class5.0605.0605.06000.0000.00 
AHGCXAmerican Century Heritage - C Class9.7009.7009.70000.0000.00 
AHHYXInvesco High Yield Fund Class Y3.4903.4903.49000.0000.00 
AHIAXHigh Income Fund - A Class8.5508.5508.55000.0000.00 
AHICXAmerican Fds American High-Income14.9114.9114.9100.000.00 
AHIDXHigh Income Fund - R6 Class8.5408.5408.54000.0000.00 
AHIEXHigh Income Fund - R5 Class8.5508.5508.55000.0000.00 
AHIFXAmerican High-Income TR Class F-2 Shs9.6709.6709.67000.0000.00 
AHIIXHigh Income Fund - I Class8.5508.5508.55000.0000.00 
AHITXAmerican Funds High-Income Trust A9.6709.6709.67000.0000.00 
AHIVXHigh Income Fund - Investor Class8.5508.5508.55000.0000.00 
AHIYXInvesco High Yield Fund Class R53.4703.4703.47000.0000.00 
AHLAXAmerican Beacon Ahl Managed Futures8.6508.6508.6500-0.0100.12 
AHLCXAmerican Beacon Ahl Managed Futures8.2408.2408.24000.0000.00 
AHLIXAmerican Beacon Ahl Managed Futures8.8308.8308.83000.0000.00 
AHLPXAmerican Beacon Ahl Managed Futures8.6408.6408.64000.0000.00 
AHLYXAmerican Beacon Ahl Managed Futures8.7708.7708.77000.0000.00 
AHMAXAhl Multi-Alternatives Fund - A Class9.2009.2009.20000.0000.00 
AHMCXAhl Multi-Alternatives Fund - C Class9.0809.0809.08000.0000.00 
AHMFXAmerican Fds American High-Income14.9114.9114.9100.000.00 
AHMRXAhl Multi-Alternatives Fund - R6 Class9.2509.2509.25000.0000.00 
AHMYXAhl Multi-Alternatives Fund - Y Class9.2409.2409.24000.0100.11 
AHSAXAlger Health Sciences Fund Class A18.1118.1118.1100.000.00 
AHSCXAlger Health Sciences Fund Class C11.1411.1411.1400.000.00 
AHSZXAlger Health Sciences Fund Class Z18.6318.6318.630-0.050.27 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A10.0210.0210.0200.000.00 
AHTCXAmerican Funds High-Income Trust C9.6709.6709.67000.0000.00 
AHTFXAmerican Funds High-Income Trust Cl F-19.6709.6709.6700-0.0100.10 
AHTIXAmerican Beacon Ahl Targetrisk Fund -10.1110.1110.1100.000.00 
AHTPXAmerican Beacon Ahl Targetrisk Fund -10.0610.0610.0600.000.00 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y10.1010.1010.1000.020.20 
AHYCXInvesco High Yield Fund Class C3.4803.4803.48000.0000.00 
AHYDXAmerican Century High-Yield Fund R6 Cl5.0505.0505.05000.0000.00 
AHYHXAmerican Century High-Yield Fund - I5.0705.0705.07000.0000.00 
AHYLXAmerican Century High-Yield Fund - Y5.0705.0705.07000.0000.00 
AHYMXAberdeen Short Duration High Yield9.0109.0109.01000.0100.11 
AHYRXAmerican Century High-Yield Fund R Class5.0605.0605.06000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.0605.0605.06000.0000.00 
AIADXInflation-Adjusted Bond Fund - R6 Class10.6810.6810.6800.000.00 
AIAFXAberdeen Global Infrastructure Fund -24.7324.7324.7300.000.00 
AIAGXAberdeen Realty Income and Growth Fund -10.6010.6010.6000.090.86 
AIAHXAmerican Century Inflation-Adjusted Bond10.6810.6810.6800.020.19 
AIANXAmerican Century Inflation-Adjusted Bond10.6810.6810.6800.000.00 
AIARXAmerican Century Inflation-Adjusted Bond10.7010.7010.7000.010.09 
AIAVXAmerican Century Inflation Adjusted Bond10.6510.6510.6500.010.09 
AIAYXAmerican Century Inflation-Adjusted Bond10.6810.6810.6800.000.00 
AIBAXAmerican Funds Int Bond Fd of America A12.5712.5712.5700.000.00 
AIBBXAristotle Small Cap Equity Fund Class14.2314.2314.230-0.040.28 
AIBNXCavanal Hill Bond Fund Insti Shs8.4108.4108.41000.0000.00 
AICAXSanford C. Bernstein Fund Inc.- Ab13.6713.6713.6700.000.00 
AICCXAmerican Funds Investment CO of America56.0556.0556.0500.000.00 
AICFXAmerican Funds Investment CO of America56.7456.7456.7400.000.00 
AICGXDisciplined Core Value Fund - R5 Class35.3935.3935.3900.000.00 
AICRXDisciplined Core Value Fund - R Class35.2435.2435.240-0.050.14 
AICYXSanford C. Bernstein Fund Inc.- Ab13.6713.6713.6700.000.00 
AIDAXSanford C. Bernstein Fund Inc.- Ab13.7313.7313.7300.000.00 
AIDYXSanford C. Bernstein Fund Inc. - Ab13.7113.7113.7100.000.00 
AIDZXSanford C. Bernstein Fund Inc.- Ab13.7313.7313.7300.010.07 
AIEAXAmerican Beacon International Equity16.8916.8916.8900.000.00 
AIECXInvesco Eqv International Equity Fund18.7318.7318.7300.070.38 
AIEMMAb Government Money Market Portfolio - I1.00001.00001.000000.00000.00 
AIEMXThe Alger Fds II Alger Emerging Markets11.0411.0411.0400.030.27 
AIENXStrategic Enhanced Yield Fund8.6408.6408.64000.0000.00 
AIERXInvesco Eqv International Equity Fund21.9721.9721.9700.000.00 
AIEVXInvesco Eqv International Equity Fund23.3823.3823.3800.000.00 
AIFAXAlger Ai Enablers & Adopters Fund Class12.5112.5112.5100.000.00 
AIFFXAristotle International Equity Fund14.9214.9214.9200.000.00 
AIFIXAlger Ai Enablers & Adopters Fund Class12.4912.4912.490-0.070.56 
AIFRXAberdeen Global Infrastructure Fund -24.8224.8224.8200.000.00 
AIGGXAristotle Growth Equity Fund Class I-214.1414.1414.140-0.020.14 
AIGIXAlger International Opportunities Fund -20.5120.5120.5100.000.00 
AIGOXAlger Portfolios - Alger Income and31.7231.7231.7200.000.00 
AIGYXAberdeen Realty Income and Growth Fund -10.6810.6810.6800.000.00 
AIHAXHorizon Active Income Fund - Advisor8.0608.0608.06000.0100.12 
AIHHXAristotle Small/Mid Cap Equity Fund6.6706.6706.6700-0.0100.15 
AIICXAlger Small Cap Focus Fund Class I US19.2119.2119.2100.000.00 
AIIEXInvesco Eqv International Equity Fund22.5822.5822.5800.000.00 
AIIFXTimber Point Alternative Income Fund8.0108.0108.01000.0000.00 
AIISXVirtus International Small-Cap Fund Cl32.0632.0632.0600.250.79 
AIIYXInvesco Eqv International Equity Fund22.7122.7122.7100.000.00 
AILCXAmerican Beacon International Equity16.1016.1016.1000.000.00 
AILIXHedged Income Fund Institutional Share11.1211.1211.1200.000.00 
AILLXAristotle Core Equity Fund Class I-224.4824.4824.4800.000.00 
AIMCXSanford C. Bernstein Fund Inc.- Ab13.7213.7213.7200.000.00 
AIMMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIMNXHorizon Active Income Fund - Investor7.9907.9907.99000.0000.00 
AIMOXAqr International Momentum Style Fund -16.3216.3216.3200.000.00 
AIMXXInvesco Government Money Market Fund4.4104.4104.41000.0000.00 
AINGXInflation-Adjusted Bond Fund - G Class10.6910.6910.6900.010.09 
AINIXAriel International Equity Fd Instl Cl16.1316.1316.1300.000.00 
AINOXAmerican Century Inflation-Adjusted Bond10.6010.6010.6000.000.00 
AINTXAriel International Fund Investor Cl16.4816.4816.4800.000.00 
AIOAXColumbia Income Opportunities Fund Class8.7108.7108.71000.0000.00 
AIOCXAmerican Century International8.7408.7408.74000.0000.00 
AIOIXAmerican Century Intl Opportunities -9.7209.7209.72000.0000.00 
AIONXAqr International Momentum Style Fund -16.6816.6816.6800.080.48 
AIOOXAristotle/Saul Global Equity Fund Class11.2411.2411.2400.050.45 
AIORXAmerican Century International9.3509.3509.35000.0000.00 
AIQQXAristotle Value Equity Fund Class I-221.0821.0821.0800.000.00 
AIRIXHorizon Active Income Fund -7.9507.9507.95000.0100.13 
AIRMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIRXXInvesco Government Money Market Fund4.4104.4104.4100-0.0200.45 
AISBXAristotle Small Cap Equity Fund Class C12.7812.7812.780-0.030.23 
AISHXAristotle Small/Mid Cap Equity Fund5.6305.6305.6300-0.0100.18 
AISTXCavanal Hill Limited Duration Fund -9.3109.3109.31000.0000.00 
AISZXAlger Small Cap Growth Institutional14.8514.8514.850-0.050.34 
AITFXInvesco Limited Term Muni Inc Fund Class10.8510.8510.8500.000.00 
AIUSXUltra Short Tax-Free Income Fund10.0310.0310.0300.000.00 
AIVBXAmerican Funds International Vantage18.3518.3518.3500.110.60 
AIVCXAmerican Funds International Vantage18.1818.1818.1800.100.55 
AIVEXAmerican Funds International Vantage18.3818.3818.3800.100.55 
AIVFXAmerican Funds International Vantage18.4318.4318.4300.000.00 
AIVGXAmerican Funds International Vantage18.4918.4918.4900.110.60 
AIVIXAb Trust - Ab International Value Fund -15.8315.8315.8300.000.00 
AIVOXAmerican Century International9.5709.5709.57000.0000.00 
AIVSXAmerican Funds Investment CO of America56.9656.9656.960-0.110.19 
AIWCXAmerican Century International Growth -12.3612.3612.3600.070.57 
AIWEXCavanal Hill World Energy Fund14.5514.5514.5500.171.18 
AIYMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIYXXInvesco Government Money Market Fund4.4104.4104.41000.0000.00 
AKGAXAb Income Fund - A6.3506.3506.35000.0100.16 
AKGCXAb Income Fund - C6.3606.3606.36000.0100.16 
AKREXAkre Focus - Retail67.9567.9567.9500.000.00 
AKRIXAkre Focus - Institutional71.1771.1771.170-0.350.49 
AKRSXAkre Focus Fund - Supra Institutional71.8871.8871.880-0.350.48 
ALAAXInvesco Income Allocation Fund Class A10.5410.5410.5400.000.00 
ALABXAlps Balanced Opportunity Fund Class A11.8911.8911.8900.000.00 
ALAFXAlger Focus Equity Fund Class A76.5576.5576.550-0.390.51 
ALARXAlger Capital Appreciation Institutional41.8041.8041.8000.000.00 
ALAYXInvesco Income Allocation Fund Class Y10.5310.5310.5300.000.00 
ALBAXAlger Growth & Income Fund Class A74.2374.2374.230-0.080.11 
ALBCXAlger Growth & Income Fund Class C72.9172.9172.9100.000.00 
ALCAXAb Municipal Income Fund Inc. -10.2810.2810.2800.000.00 
ALCBXAlps Balanced Opportunity Fund Class C11.7711.7711.770-0.020.17 
ALCCXAlger Capital Appreciation Fund Class C15.7815.7815.780-0.070.44 
ALCEXAvantis U.S. Large Cap Value - G Class13.6213.6213.6200.000.00 
ALCFXAlger Focus Equity Fund Class C68.4068.4068.4000.000.00 
ALCKXAb Large Cap Growth Fund Inc. - Class K90.6990.6990.6900.000.00 
ALCVXAb Municipal Income Fund Inc. -10.2810.2810.2800.000.00 
ALCZXAlger International Opportunities Fund -21.1021.1021.1000.040.19 
ALDAXColumbia Limited Duration Credit Fund9.8609.8609.86000.0000.00 
ALEFXAlps/Alerian Energy Infrastructure14.4114.4114.4100.000.00 
ALFAXLord Abbett Securities Trust - Alpha24.2824.2824.2800.030.12 
ALFCXLord Abbett Securities Trust Alpha17.7817.7817.7800.000.00 
ALFFXLord Abbett Alpha Strategy Fd - Cl F24.6324.6324.6300.000.00 
ALFKXLord Abbett Alpha Strategy Fund Class R424.2024.2024.2000.000.00 
ALFOXLord Abbett Alpha Strategy Class F325.5025.5025.5000.000.00 
ALFQXLord Abbett Alpha Strategy Fd - Cl R222.8022.8022.8000.000.00 
ALFRXLord Abbett Alpha Strategy Fund - Cl R323.0823.0823.0800.000.00 
ALFTXLord Abbett Alpha Strategy Fund Class R525.3225.3225.3200.020.08 
ALFVXLord Abbett Alpha Strategy Fund Class R625.5125.5125.5100.000.00 
ALFYXLord Abbett Alpha Strategy Fund Class I25.3125.3125.3100.020.08 
ALGAXAlger International Opportunities Fund -20.4420.4420.4400.000.00 
ALGCXAlger International Opportunities Fund -16.0716.0716.0700.030.19 
ALGRXAlger Focus Equity Fund Class I77.2077.2077.2000.000.00 
ALGYXAlger Focus Equity Fund Class Y80.2780.2780.2700.000.00 
ALGZXAlger Funds II - Alger Responsible17.7217.7217.7200.000.00 
ALIBXAlps Balanced Opportunity Fund Investor11.8811.8811.8800.000.00 
ALLFXInvesco Balanced-Risk Allocation Fund Cl8.0908.0908.09000.0000.00 
ALLIXAb Large Cap Growth Fund Inc. - Class I103.9103.9103.900.00.00 
ALMAXAlger Weatherbie Specialized Growth Fund12.2912.2912.2900.000.00 
ALMCXAlger Weatherbie Specialized Growth Fund6.5506.5506.55000.0000.00 
ALMIXInvesco Short Duration Inflation10.1310.1310.1300.000.00 
ALMRXAlger Mid Cap Growth Institutional Fund23.4723.4723.4700.000.00 
ALMZXAlger Mid Cap Growth Institutional Fund24.5224.5224.5200.000.00 
ALNCXAb Municipal Income Fund Inc. - National9.4409.4409.44000.0000.00 
ALNVXAb Municipal Income Fund Inc. - New York9.1109.1109.11000.0000.00 
ALNYXAb Municipal Income Fund Inc. - New York9.1009.1009.10000.0000.00 
ALOAXAlger Mid Cap Focus Fund - A16.1016.1016.1000.000.00 
ALOCXAlger Mid Cap Focus Fund - C15.6215.6215.6200.000.00 
ALOIXVirtus International Small-Cap Fund32.5732.5732.5700.250.77 
ALOYXAlger Mid Cap Focus Fund Class Y16.4416.4416.4400.000.00 
ALPAXAmerican Century Large Company Value - A10.1710.1710.1700.000.00 
ALPBXAlps Balanced Opportunity Fund I Class I11.8411.8411.8400.000.00 
ALPCXFocused Large Cap Value C Class10.1710.1710.1700.000.00 
ALSAXAlger Small Cap Growth Fund Class A8.8508.8508.8500-0.0400.45 
ALSCXAlger Small Cap Growth Fund Class B5.9605.9605.96000.0000.00 
ALSMXArcher Multi Cap Fund13.6513.6513.6500.000.00 
ALSRXAlger Small Cap Growth Institutional14.3514.3514.3500.000.00 
ALTEXFirsthand Alternative Energy Fund8.2408.2408.24000.0000.00 
ALTFXAb Sustainable Global Thematic Fund - A141.1141.1141.100.00.00 
ALTHXAb Municipal Income Fund Inc. - National9.4609.4609.46000.0000.00 
ALTVXAb Municipal Income Fund Inc. - National9.4609.4609.46000.0000.00 
ALVAXAmerican Beacon Large Cap Value Fund A21.7521.7521.7500.000.00 
ALVCXAmerican Beacon Large Cap Value Fund C21.7221.7221.7200.010.05 
ALVDXFocused Large Cap Value R6 Class10.1910.1910.1900.000.00 
ALVGXFocused Large Cap Value R5 Class10.2010.2010.2000.000.00 
ALVIXFocused Large Cap Value Investor Class10.1810.1810.1800.000.00 
ALVOXAlger Portfolios - Alger Capital110.6110.6110.60-0.50.49 
ALVRXFocused Large Cap Value R Class10.1910.1910.1900.000.00 
ALVSXFocused Large Cap Value I Class10.2010.2010.2000.000.00 
ALZFXAlger Focus Equity Fund Class Z79.9579.9579.9500.000.00 
AMAAXAb Municipal Income Fund II -10.1410.1410.1400.000.00 
AMACXAb Municipal Income Fund II -10.1210.1210.1200.000.00 
AMADXDisciplined Core Value Fund - A Class35.1835.1835.1800.000.00 
AMAEXAmerican Century Small Cap Dividend9.7209.7209.7200-0.0100.10 
AMAFXSmall Cap Dividend I Class9.7309.7309.73000.0000.00 
AMAGXAmana Mutual Funds Trust - Growth Fund74.4574.4574.4500.000.00 
AMAHXSmall Cap Dividend A Class9.7209.7209.72000.0000.00 
AMAJXSmall Cap Dividend R Class9.7109.7109.71000.0000.00 
AMAKXSmall Cap Dividend R6 Class9.7309.7309.73000.0000.00 
AMALXSmall Cap Dividend G Class9.7409.7409.74000.0000.00 
AMAMMPimco Government Money Market Fund Cl A1.00001.00001.000000.00000.00 
AMANXAmana Mutual Funds Trust - Income Fund64.1164.1164.1100.000.00 
AMAOXAlger Mid Cap Focus Fund Class A-Euh7.1507.1507.15000.0000.00 
AMAPXAmana Participation Fund Investor Shares9.8009.8009.80000.0000.00 
AMAUXAlger Mid Cap Focus Fund Class A7.9307.9307.93000.0000.00 
AMAXXPimco Government Money Market Fund Cl A4.4104.4104.41000.0000.00 
AMAYXAb Municipal Income Fund II -10.1310.1310.1300.000.00 
AMBFXAmerican Balanced Fund Class F-2 Shs34.3234.3234.3200.000.00 
AMCFXAmcap Fund Class F-2 Shares41.9641.9641.9600.000.00 
AMCGXAlger Mid Cap Growth Fund Class B9.2709.2709.27000.0000.00 
AMCJXAfa Private Credit Fund - Investor Cl9.2509.2509.25000.0000.00 
AMCLXAfa Private Credit Fund - Institutional9.2609.2609.26000.0000.00 
AMCPXAmcap Fund Class A Shares A41.3341.3341.3300.000.00 
AMCZXAlger Mid Cap Growth Fund Class Z15.4115.4115.4100.000.00 
AMDVXAmerican Century Mid Cap Value Fund R615.4615.4615.4600.000.00 
AMDWXAmana Developing World Fund13.0213.0213.0200.000.00 
AMECXThe Income Fund of America Class A25.4725.4725.4700.030.12 
AMEFXThe Income Fund of America Class F-225.4425.4425.4400.040.16 
AMEIXAmerican Century Equity Growth Fund - I31.7231.7231.7200.000.00 
AMFAXVirtus Alphasimplex Managed Futures7.1207.1207.12000.0000.00 
AMFCXAmerican Mutual Fund Class C Shares54.5154.5154.5100.000.00 
AMFEXAama Equity Fund17.7817.7817.7800.000.00 
AMFFXAmerican Mutual Fund Class F-1 Shares55.2655.2655.2600.000.00 
AMFIXAama Income Fund24.0724.0724.0700.000.00 
AMFNXVirtus Alphasimplex Managed Futures7.2407.2407.24000.0000.00 
AMGAXAlger Mid Cap Growth Fund Class A14.8214.8214.8200.000.00 
AMGCXAlger Mid Cap Growth Fund Class C8.5108.5108.51000.0000.00 
AMGGXAlger Mid Cap Focus Fund Class G8.5408.5408.54000.0000.00 
AMGIXDisciplined Core Value Fund - I Class35.3835.3835.3800.000.00 
AMGMMPimco Government Money Market Fund Cl C1.00001.00001.000000.00000.00 
AMGOXAlger Portfolios - Alger Mid Cap Growth19.5819.5819.5800.000.00 
AMGXXPimco Government Money Market Fund Cl C4.4104.4104.41000.0000.00 
AMHIXAmerican Fds American High-Income14.9114.9114.9100.000.00 
AMHYXInvesco High Yield Fund Class A3.4803.4803.48000.0000.00 
AMIDXAmana Developing World Fund13.0713.0713.070-0.010.08 
AMIEXAlger Mid Cap Focus Fund Class I Euh7.7007.7007.70000.0000.00 
AMIGXAmana Growth Fund Institutional Class75.0475.0475.040-0.060.08 
AMIHXAlger Mid Cap Focus Fund Class I-5 Euh7.7207.7207.72000.0000.00 
AMIMXAlger Mid Cap Focus Fund Class I US8.4808.4808.48000.0000.00 
AMINXAmana Income Fund Institutional Class63.3163.3163.310-0.210.33 
AMIPXAmana Participation Fund Institutional9.8309.8309.83000.0000.00 
AMIUXAlger Mid Cap Focus Fund Class I-5 US8.1908.1908.19000.0000.00 
AMKIXAmerican Century Emerging Markets Fund -11.8511.8511.8500.000.00 
AMLPXMaingate MLP Fund Class A9.2509.2509.25000.0000.00 
AMMMMThrivent Money Market Fund Class A1.00001.00001.000000.00000.00 
AMMXXThrivent Money Market Fund Cl A4.1504.1504.1500-0.0100.24 
AMOMXAqr Large Cap Momentum Style Fund -21.3021.3021.3000.000.00 
AMONXAqr Large Cap Momentum Style Fund -21.3021.3021.3000.000.00 
AMPCXAmcap Fund Class C Shares32.7432.7432.740-0.080.24 
AMPFXAmcap Fund Class F-1 Shares40.7940.7940.790-0.110.27 
AMRAXAmerican Growth Fund Inc. - Class A6.2506.2506.25000.0000.00 
AMRBXAmerican Growth Fund Inc. - Class B4.5004.5004.50000.0000.00 
AMRCXAmerican Growth Fund Inc. - Class C4.9904.9904.99000.0000.00 
AMRFXAmerican Mutual Fund Class F-2 Shares55.5755.5755.570-0.120.22 
AMRGXAmerican Growth Fund Inc. - Class D6.8406.8406.84000.0000.00 
AMRMXAmerican Mutual Fund Class A Shares55.6055.6055.6000.000.00 
AMTAXAb Bond Fund Inc. - Ab All Market Real9.4109.4109.41000.0700.75 
AMTCXColumbia Capital Allocation Moderate10.3210.3210.3200.000.00 
AMTOXAb Bond Fund Inc. - Ab All Market Real9.1509.1509.15000.0000.00 
AMTYXAb Bond Fund Inc. - Ab All Market Real9.3609.3609.36000.0000.00 
AMTZXAb Bond Fund Inc. - Ab All Market Real9.2409.2409.24000.0000.00 
AMUSXAmerican Funds U.S. Govt Securities A11.9411.9411.9400.000.00 
AMVGXAmerican Century Mid Cap Value Fund - R515.4715.4715.4700.000.00 
AMVRXAmerican Century Mid Cap Value Fund R15.3115.3115.3100.010.07 
AMVYXAmerican Century Mid Cap Value Fund - Y15.4815.4815.4800.020.13 
ANACXAb Global Bond Fund Inc. - Class C6.9306.9306.9300-0.0100.14 
ANAGXAb Global Bond Fund Inc. - Class A6.9106.9106.91000.0000.00 
ANAIXAb Global Bond Fund Inc. - Class I6.9006.9006.90000.0000.00 
ANAVXVirtus Nfj International Value Fund21.0121.0121.0100.000.00 
ANAYXAb Global Bond Fund Inc. - Advisor Class6.9006.9006.90000.0000.00 
ANAZXAb Global Bond Fund Inc. - Class Z6.9006.9006.90000.0000.00 
ANBAXAmerican Funds Strategic Bond Fund Class9.2409.2409.24000.0100.11 
ANBCXAmerican Funds Strategic Bond Fund Class9.1809.1809.18000.0000.00 
ANBEXAmerican Funds Strategic Bond Fund Class9.2309.2309.23000.0000.00 
ANBFXAmerican Funds Strategic Bond Fund Class9.2509.2509.25000.0000.00 
ANBGXAmerican Funds Strategic Bond Fund -9.2409.2409.24000.0000.00 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.4110.4110.4100.000.00 
ANCFXFundamental Investors Class A Shares80.4780.4780.470-0.120.15 
ANCIXAncora Microcap Fund Class I14.3314.3314.3300.000.00 
ANDIXAqr International Defensive Style Fund -15.9115.9115.9100.000.00 
ANDNXAqr International Defensive Style Fund -16.5816.5816.5800.000.00 
ANDRXAqr International Defensive Style Fund -15.9015.9015.9000.000.00 
ANDVXVirtus Nfj Dividend Value Fund Cl R69.8709.8709.87000.0000.00 
ANEFXAmerican Funds New Economy Fund A59.6259.6259.620-0.070.12 
ANFCXAmerican Funds New Economy Fund C48.2248.2248.2200.000.00 
ANFFXAmerican Funds New Economy Fund Cl F-159.8159.8159.810-0.060.10 
ANFVXVirtus Nfj Small Cap Value Fund Class R614.0514.0514.0500.000.00 
ANGCXAngel Oak Multi-Strategy Income Fund -8.5308.5308.53000.0000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst8.6108.6108.61000.0000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A8.6408.6408.64000.0100.12 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.2813.2813.2800.000.00 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.2713.2713.2700.000.00 
ANJIXVirtus Nfj International Value Fund21.0121.0121.0100.211.01 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.2813.2813.2800.000.00 
ANNPXVirtus Convertible Fund Institutional35.0435.0435.0400.020.06 
ANOAXAmerican Century Small Cap Growth Fund -18.7818.7818.7800.000.00 
ANOCXAmerican Century Small Cap Growth Fund -14.9814.9814.9800.000.00 
ANODXAmerican Century Small Cap Growth Fund21.7721.7721.7700.000.00 
ANOGXAmerican Century Small Cap Growth Fund -21.3021.3021.300-0.090.42 
ANOHXSmall Cap Growth Fund Class G22.7422.7422.7400.000.00 
ANOIXAmerican Century Small Cap Growth Fund -20.2320.2320.230-0.080.39 
ANONXAmerican Century Small Cap Growth Fund -21.2821.2821.280-0.090.42 
ANORXAmerican Century Small Cap Growth Fund -17.7017.7017.700-0.070.39 
ANOYXAmerican Century Small Cap Growth Fund -21.7821.7821.780-0.090.41 
ANPRXVirtus Nfj Mid Cap Value Fund Class R627.5527.5527.5500.000.00 
ANTGXNon-U.S. Intrinsic Value Fund Class G9.4409.4409.44000.0500.53 
ANTMXInternational Small-Mid Cap Fund - G10.3310.3310.3300.000.00 
ANTSXInternational Small-Mid Cap Fund -10.0510.0510.0500.060.60 
ANTUXNon-U.S. Intrinsic Value Fund Investor9.3609.3609.36000.0000.00 
ANVHXNon-U.S. Intrinsic Value Fund Class I9.3609.3609.36000.0500.54 
ANVIXVirtus Nfj Large Cap Value Fund26.0726.0726.0700.000.00 
ANVLXNon-U.S. Intrinsic Value Fund Class A9.3509.3509.35000.0000.00 
ANVMXNon-U.S. Intrinsic Value Fund Class R69.5709.5709.57000.0000.00 
ANVRXNon-U.S. Intrinsic Value Fund Class R9.3309.3309.33000.0500.54 
ANWFXNew Perspective Fund Class F-2 Shares63.2663.2663.2600.000.00 
ANWPXNew Perspective Fund Class A Shares63.5363.5363.5300.120.19 
ANYCXAb Municipal Income Fund Inc. - New York9.1009.1009.10000.0000.00 
ANZAXVirtus Convertible Fund Cl A35.9335.9335.9300.020.06 
ANZCXVirtus Convertible Fund Cl C36.5436.5436.5400.010.03 
AOBLXPioneer Balanced ESG Fund Class A10.7810.7810.7800.010.09 
AOCIXAmerican Century One Choice Portfolio13.1913.1913.1900.000.00 
AOFAXAlger Small Cap Focus Fund Class A16.6216.6216.6200.020.12 
AOFCXAlger Small Cap Focus Fund Class C14.2614.2614.2600.010.07 
AOFIXAlger Small Cap Focus Fund Class I17.2017.2017.2000.000.00 
AOFYXAlger Small Cap Focus Fund - Class Y17.7917.7917.7900.000.00 
AOGAXAog Institutional Fund Class A16.3916.3916.3900.000.00 
AOGFXAog Institutional Fund Class I16.3916.3916.3900.000.00 
AOGIXAmerican Century One Choice Portfolio16.2716.2716.2700.000.00 
AOMIXAmerican Century One Choice Portfolio15.3515.3515.3500.020.13 
AONIXAmerican Century One Choice Portfolio11.5211.5211.5200.000.00 
AOOIXAmerican Century One Choice 204517.5917.5917.5900.020.11 
AOPAXVirtus International Small-Cap Fund Cl A31.0431.0431.0400.240.78 
AOPCXVirtus International Small-Cap Fund Cl C30.4630.4630.4600.000.00 
AORHXOnce Choice Portfolio Very Conservative11.5311.5311.5300.000.00 
AORMXOnce Choice Portfolio Moderate - R Class15.3515.3515.3500.000.00 
AORSXOnce Choice Portfolio Conservative - R13.1913.1913.1900.000.00 
AORVXOnce Choice Portfolio Very Aggressive -19.5219.5219.5200.030.15 
AORYXOnce Choice Portfolio Aggressive - R16.2716.2716.2700.010.06 
AOTAXVirtus Emerging Markets Opportunities Fd29.0129.0129.0100.000.00 
AOTCXVirtus Emerging Markets Opportunities Fd29.5929.5929.5900.210.71 
AOTIXVirtus Emerging Markets Opportunities Fd29.1029.1029.1000.210.73 
AOUAXAngel Oak Ultrashort Income Fund Class A9.8509.8509.85000.0000.00 
AOUIXAngel Oak Ultrashort Income Fund9.8409.8409.84000.0000.00 
AOUNXAngel Oak Ultrashort Income Fund - Class9.8309.8309.83000.0000.00 
AOVIXAmerican Century One Choice Portfolio19.5119.5119.5100.000.00 
APAMXImgp Apa Enhanced Income Municipal Fund9.8809.8809.88000.0000.00 
APAYXIntegrity Dividend Summit Fund - Class A10.4310.4310.4300.000.00 
APBDXCavanal Hill Bond Fund No Load Inv Shs8.4408.4408.44000.0000.00 
APCMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APDDXArtisan Global Discovery Fund - Advisor20.9120.9120.910-0.090.43 
APDEXArtisan Sustainable Emerging Markets18.7618.7618.7600.000.00 
APDFXArtisan High Income Fund Advisor Shares9.0709.0709.07000.0000.00 
APDGXArtisan Global Value Fund Advisor Shares24.5424.5424.5400.030.12 
APDHXArtisan Global Equity Fund Advisor22.0622.0622.0600.000.00 
APDIXArtisan International Fund Advisor31.6131.6131.6100.200.64 
APDJXArtisan International Small-Mid Fund -17.9417.9417.9400.000.00 
APDKXArtisan International Value Fund Advisor50.3250.3250.3200.000.00 
APDLXArtisan Value Fund Advisor Shares14.5014.5014.5000.010.07 
APDMXArtisan Mid Cap Fund Advisor Shares33.1433.1433.1400.000.00 
APDNXArtisan Select Equity Fund - Advisor16.3616.3616.360-0.020.12 
APDOXArtisan Emerging Markets Debt10.2710.2710.2700.000.00 
APDPXArtisan Global Unconstrained Fund -10.3210.3210.3200.000.00 
APDQXArtisan Mid Cap Value Fund Advisor14.7414.7414.7400.000.00 
APDRXArtisan Global Opportunities Fund31.4931.4931.490-0.070.22 
APDSXArtisan Small Cap Fund - Advisor Shares32.3632.3632.3600.000.00 
APDTXArtisan Focus Fund Advisor Shares22.3822.3822.3800.010.04 
APDUXArtisan Floating Rate Fund Advisor9.4209.4209.42000.0000.00 
APDWXArtisan Value Income Fund Advisor Shares10.2610.2610.2600.000.00 
APDYXArtisan Developing World Fund - Advisor23.4223.4223.4200.000.00 
APECXColumbia High Yield Bond Fund Class C10.8610.8610.8600.000.00 
APENXStrategic Enhanced Yield Fund Investor8.7608.7608.76000.0000.00 
APFDXArtisan Global Discovery Fund - Investor20.8120.8120.8100.000.00 
APFOXArtisan Emerging Markets Debt10.2710.2710.2700.010.10 
APFPXArtisan Global Unconstrained Fund -10.3210.3210.3200.000.00 
APFWXArtisan Value Income Fund Investor10.2510.2510.2500.000.00 
APGAXAb Large Cap Growth Fund Inc. - Class A91.7991.7991.7900.000.00 
APGCXAb Large Cap Growth Fund Inc. - Class C56.4056.4056.400-0.140.25 
APGMMCavanal Hill U.S. Treasury Fund1.00001.00001.000000.00000.00 
APGRXYorktown Growth Fund Institutional Share19.0719.0719.0700.020.10 
APGYXAb Large Cap Growth Fund Inc. - Advisor104.8104.8104.800.00.00 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth104.7104.7104.70-0.30.25 
APHDXArtisan Global Discovery Fund -21.1021.1021.1000.000.00 
APHEXArtisan Sustainable Emerging Markets19.1319.1319.1300.110.58 
APHFXArtisan High Income Fund - Institutional9.0709.0709.07000.0000.00 
APHGXArtisan Global Value Fd Inst Shs24.6124.6124.6100.030.12 
APHHXArtisan Global Equity Fund -22.4022.4022.4000.000.00 
APHIXArtisan International Fd Insti Shs31.9731.9731.9700.000.00 
APHJXArtisan International Small-Mid Fund -18.1518.1518.1500.120.67 
APHKXArtisan International Value Fd Insti Shs50.5950.5950.5900.340.68 
APHLXArtisan Value Fd Insti Shs14.5114.5114.5100.000.00 
APHMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APHMXArtisan Mid Cap Fd Insti Shs39.7239.7239.720-0.150.38 
APHNXArtisan Select Equity Fund -16.2616.2616.260-0.020.12 
APHOXArtisan Emerging Markets Debt10.2710.2710.2700.010.10 
APHPXArtisan Global Unconstrained Fund -10.3210.3210.3200.010.10 
APHQXArtisan Mid Cap Value Fd Inst Shs14.7514.7514.7500.000.00 
APHRXArtisan Global Opportunities Fd Insti32.1232.1232.1200.000.00 
APHSXArtisan Small Cap Fund Institutional33.1933.1933.1900.000.00 
APHTXArtisan Focus Fund Institutional Shares22.4722.4722.4700.000.00 
APHUXArtisan Floating Rate Fund Institutional9.4209.4209.42000.0100.11 
APHWXArtisan Value Income Fund Institutional10.2610.2610.2600.000.00 
APHYXArtisan Developing World Fund -23.6023.6023.600-0.050.21 
APIBXYorktown Short Term Bond Fund4.1604.1604.16000.0000.00 
APIIXYorktown Multi-Sector Bond Fund9.0509.0509.05000.0100.11 
APIMXYorktown Short Term Bond Fund Class A3.8703.8703.87000.0000.00 
APISXAmerican Century Short Duration10.6610.6610.6600.000.00 
APITXYorktown Growth Fund Class L12.1412.1412.1400.000.00 
APIUXYorktown Multi-Sector Bond Fund Class A8.5008.5008.50000.0000.00 
APKMMCavanal Hill U.S. Treasury Fund Insti1.00001.00001.000000.00000.00 
APLIXHedged Income Fund Investor Share Class11.1211.1211.1200.000.00 
APNMMCavanal Hill U.S. Treasury Select Share1.00001.00001.000000.00000.00 
APOAXAmerican Century Short Duration10.4310.4310.4300.000.00 
APOCXAmerican Century Short Duration9.9609.9609.96000.0000.00 
APODXAmerican Century Short Duration10.6610.6610.6600.010.09 
APOGXShort Duration Inflation Protection Bond10.6810.6810.6800.000.00 
APOHXAmerican Century Short Duration10.6610.6610.6600.000.00 
APOIXAmerican Century Short Duration10.5610.5610.5600.000.00 
APORXAmerican Century Short Duration10.6610.6610.6600.000.00 
APOYXAmerican Century Short Duration10.6710.6710.6700.010.09 
APPIXAppleseed Fund Institutional Class14.6914.6914.6900.000.00 
APPLXAppleseed Fund14.5814.5814.5800.000.00 
APPMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APSDXNyli Fiera Smid Growth Fund Class R615.4515.4515.4500.000.00 
APSGXNyli Fiera Smid Growth Fund Class I15.4415.4415.4400.000.00 
APSHXPinnacle Multi-Strategy Core Fund -11.8211.8211.820-0.020.17 
APSLXNyli Fiera Smid Growth Fund Class C14.7414.7414.7400.000.00 
APSMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APSPXAllspring Managed Account Corebuilder20.0120.0120.0100.000.00 
APSRXNyli Fiera Smid Growth Fund Class A14.9714.9714.9700.000.00 
APSTXCavanal Hill Limited Duration Fund No9.3109.3109.31000.0000.00 
APUSXUltra Short Tax-Free Income Fund9.9809.9809.98000.0000.00 
APWEXCavanal Hill World Energy Fund Investor14.5414.5414.5400.171.18 
APWIXThe Ab Portfolios - Ab Sustainable11.9711.9711.9700.000.00 
AQEAXColumbia Disciplined Core Fund Class A13.8313.8313.8300.000.00 
AQEIXLkcm Aquinas Catholic Equity Fund16.9416.9416.9400.000.00 
AQGIXAqr Global Equity Fund Class I11.0611.0611.0600.020.18 
AQGNXAqr Global Equity Fund Class N10.8910.8910.8900.000.00 
AQGRXAqr Global Equity Fund Class R611.1611.1611.1600.020.18 
AQLGXAlta Quality Growth Fund - Institutional16.1916.1916.190-0.030.18 
AQMIXAqr Managed Futures Strategy Fund Class8.7008.7008.70000.0000.00 
AQMNXAqr Managed Futures Strategy Fund Class8.6108.6108.61000.0000.00 
AQMRXAqr Managed Futures Strategy Fund -8.7208.7208.72000.0100.11 
AQRIXAqr Multi-Asset Fund Class I10.8210.8210.8200.000.00 
AQRNXAqr Multi-Asset Fund Class N10.7710.7710.7700.000.00 
AQRRXAqr Multi-Asset Fund Class R610.8110.8110.8100.000.00 
ARAAXHorizon Active Risk Assist Fund -23.3123.3123.3100.000.00 
ARABXAristotle Small Cap Equity Fund Class A13.5413.5413.5400.000.00 
ARACXCim Real Assets & Credit Fund - Class A21.7921.7921.7900.000.00 
ARAFXAristotle International Equity Fund11.2011.2011.2000.000.00 
ARAGXAristotle Growth Equity Fund Class A9.0809.0809.0800-0.0100.11 
ARAHXAristotle Small/Mid Cap Equity Fund6.4706.4706.47000.0000.00 
ARAIXAriel Fund Instl Cl66.4866.4866.4800.000.00 
ARALXAristotle Core Equity Fund Class A13.3413.3413.340-0.010.07 
ARANXHorizon Active Risk Assist Fund -23.3823.3823.3800.030.13 
ARAOXAristotle/Saul Global Equity Fund Class11.2111.2111.2100.000.00 
ARAQXAristotle Value Equity Fund Class A10.1410.1410.1400.030.30 
ARBCXArbitrage Fund Class C12.0812.0812.0800.010.08 
ARBFXThe Arbitrage Fund Class R13.2013.2013.2000.000.00 
ARBIXAbsolute Convertible Arbitrage Fund -11.5411.5411.5400.000.00 
ARBNXThe Arbitrage Fund Class I13.7613.7613.7600.000.00 
ARBOXAbsolute Convertible Arbitrage Fund -11.5111.5111.5100.000.00 
ARCFXWater Island Credit Opportunities Fund9.8709.8709.87000.0000.00 
ARCHXArcher Balanced Fund17.3217.3217.320-0.020.12 
ARCIXAqr Risk-Balanced Commodities Fd Cl I9.1009.1009.10000.0700.78 
ARCMMAmerican Century Prime Money Market - C1.00001.00001.000000.00000.00 
ARCMXAmerican Century One Choice 2030 Ptf A12.4912.4912.4900.000.00 
ARCNXAqr Risk-Balanced Commodities Fd Cl N8.9008.9008.90000.0700.79 
ARCRXAmerican Century One Choice 2030 Ptf R12.4912.4912.4900.000.00 
ARCSXAmerican Century One Choice 203012.5212.5212.5200.000.00 
ARCUXOne Choice 2030 Portfolio - R6 Class11.0511.0511.0500.000.00 
ARCVXAmerican Century One Choice 2030 Ptf12.5212.5212.5200.010.08 
ARDBXArtisan International Explorer Fund -13.0913.0913.0900.000.00 
ARDEXAmg River Road Dividend All Cap Value5.9605.9605.96000.0000.00 
ARDGXArcher Dividend Growth Fund26.5026.5026.5000.000.00 
ARDMXAmerican Century One Choice 2040 Ptf A13.4313.4313.4300.000.00 
ARDOXOne Choice 2045 Portfolio - R6 Class10.1610.1610.1600.000.00 
ARDRXAmerican Century One Choice 2040 Ptf R13.4213.4213.4200.000.00 
ARDSXAmerican Century One Choice 204013.4513.4513.4500.010.07 
ARDTXOne Choice IN Retirement Portfolio - R69.3609.3609.36000.0000.00 
ARDUXOne Choice 2040 Portfolio - R6 Class11.4911.4911.4900.010.09 
ARDVXAmerican Century One Choice 2040 Ptf13.4513.4513.4500.020.15 
AREAXAb Global Real Estate Investment Fund14.6414.6414.6400.000.00 
ARECXAb Global Real Estate Investment Fund14.3314.3314.3300.000.00 
AREDXAmerican Century Real Estate Fund R6 Cl26.5126.5126.5100.000.00 
AREEXAmerican Century Real Estate Fd - A26.3626.3626.3600.000.00 
AREFXAmerican Century One Choice 2055 Port C16.7816.7816.7800.010.06 
AREMXAmerican Century One Choice 2055 Port A16.9316.9316.9300.010.06 
ARENXAmerican Century One Choice 205516.9716.9716.9700.010.06 
AREOXAmerican Century One Choice 2055 Port R16.9516.9516.9500.020.12 
AREUXOne Choice 2055 Portfolio - R6 Class13.6113.6113.6100.000.00 
AREVXAmerican Century One Choice 2055 Port16.9716.9716.9700.020.12 
AREWXAmerican Century Real Estate Fund R26.0826.0826.0800.000.00 
ARFDXAmerican Century One Choice 205014.6914.6914.6900.000.00 
ARFEXOne Choice 2050 Portfolio - R6 Class12.6712.6712.6700.000.00 
ARFFXAriel Focus Fund Investor Cl15.2415.2415.2400.000.00 
ARFMXAmerican Century One Choice 2050 Ptf A14.7514.7514.7500.010.07 
ARFSXAmerican Century One Choice 205014.7914.7914.7900.000.00 
ARFVXAmerican Century One Choice 2050 Ptf14.7614.7614.7600.000.00 
ARFWXAmerican Century One Choice 2050 Ptf R14.7514.7514.7500.010.07 
ARGAXArbitrage Fund Class A13.1613.1613.1600.010.08 
ARGDXOne Choice 2060 Portfolio - R6 Class15.6015.6015.6000.010.06 
ARGFXAriel Fund Investor Cl66.3866.3866.3800.000.00 
ARGHXOne Choice 2060 Portfolio - C Class15.3615.3615.3600.000.00 
ARGMXOne Choice 2060 Portfolio - A Class15.5215.5215.5200.020.13 
ARGNXAmerican Century One Choice 206015.5515.5515.5500.000.00 
ARGRXOne Choice 2060 Portfolio - R Class15.5015.5015.5000.000.00 
ARGVXOne Choice 2060 Portfolio - Investor15.5315.5315.5300.010.06 
ARGYXInvesco Global Real Estate Fund Class Y8.9708.9708.97000.0000.00 
ARHBXArtisan International Explorer Fund -13.0913.0913.0900.000.00 
ARHEXAmerican Century One Choice 206512.5912.5912.5900.010.08 
ARHFXAmerican Century One Choice 206512.6212.6212.6200.000.00 
ARHMXAmerican Century One Choice 206512.6212.6212.6200.010.08 
ARHSXAmerican Century One Choice 206512.6612.6612.6600.000.00 
ARHUXAmerican Century One Choice 206512.6412.6412.6400.010.08 
ARHVXAmerican Century One Choice 206512.6412.6412.6400.000.00 
ARIBXAristotle Small Cap Equity Fund Class I14.2114.2114.2100.000.00 
ARIDXAmg River Road Dividend All Cap Value5.9405.9405.94000.0100.17 
ARIFXAristotle International Equity Fund12.0712.0712.0700.000.00 
ARIGXAristotle Growth Equity Fund Class I14.1414.1414.1400.000.00 
ARIHXAristotle Small/Mid Cap Equity Fund7.6507.6507.6500-0.0100.13 
ARIIXAb Institutional Funds Inc. - Ab Global10.4010.4010.4000.080.78 
ARILXAristotle Core Equity Fund Class I13.6913.6913.6900.000.00 
ARIMXAmg River Road Small-Mid Cap Value Fund9.7209.7209.72000.0000.00 
ARINXArcher Income Fund18.0518.0518.0500.000.00 
ARIOXAristotle/Saul Global Equity Fund Class11.2211.2211.2200.050.45 
ARIQXAristotle Value Equity Fund Class I9.9309.9309.93000.0000.00 
ARKVXArk Venture Fund30.0330.0330.030-0.050.17 
ARLCXAmerican Century One Choice 203516.0416.0416.0400.010.06 
ARLDXOne Choice 2035 Portfolio - R6 Class9.9809.9809.98000.0100.10 
ARLIXAmerican Century One Choice 203516.1316.1316.1300.000.00 
ARMGXWestern Asset Ultra-Short Income Fund9.1209.1209.12000.0000.00 
ARMIXArga Emerging Markets Value Fund11.2811.2811.2800.000.00 
ARMLXWestern Asset Ultra-Short Income Fund9.1809.1809.18000.0000.00 
ARMZXWestern Asset Ultra-Short Income Fund9.1809.1809.18000.0000.00 
ARNOXAmerican Century One Choice 204013.3813.3813.3800.010.07 
AROAXAmerican Century One Choice 204517.5417.5417.5400.020.11 
AROCXAmerican Century One Choice 204517.4417.4417.4400.000.00 
AROIXAmerican Century One Choice 204517.5617.5617.5600.000.00 
ARORXAmerican Century One Choice 204517.5417.5417.5400.000.00 
ARRBXAristotle Small Cap Equity Fund Class R613.4113.4113.4100.000.00 
ARREXAmerican Century Real Estate Fund - R526.5226.5226.5200.000.00 
ARRFXAmg River Road Focused Absolute Value13.5513.5513.5500.000.00 
ARRKXAb Global Real Estate Investment Fund14.5714.5714.5700.000.00 
ARRQXAristotle Value Equity Fund Class R621.0721.0721.0700.000.00 
ARRRXAb Global Real Estate Investment Fund14.4214.4214.4200.000.00 
ARRZXAmg River Road Focused Absolute Value13.5413.5413.540-0.030.22 
ARSIXAmg River Road Small Cap Value Fund -15.4615.4615.4600.000.00 
ARSKXArcher Stock Fund65.2565.2565.2500.050.08 
ARSMXAmg River Road Small-Mid Cap Value Fund9.3309.3309.33000.0000.00 
ARSRXAmerican Century One Choice IN12.4512.4512.4500.000.00 
ARSTXNuveen Small Cap Select Cl I13.6913.6913.6900.000.00 
ARSVXAmg River Road Small Cap Value Fund -14.7914.7914.790-0.060.40 
ARSYXAb Global Real Estate Investment Fund14.4814.4814.4800.000.00 
ARSZXAmg River Road Small-Mid Cap Value Fund9.7409.7409.74000.0000.00 
ARTAXAmerican Century One Choice IN12.4912.4912.4900.010.08 
ARTFXArtisan High Income Fund Investor Shares9.0809.0809.08000.0000.00 
ARTGXArtisan Global Value Fund Investor24.5824.5824.5800.000.00 
ARTHXArtisan Global Equity Fund Investor22.0522.0522.0500.000.00 
ARTIXArtisan International Fund Inv Shs31.7831.7831.7800.000.00 
ARTJXArtisan International Small-Mid Fund -17.8117.8117.8100.000.00 
ARTKXArtisan International Value Fund50.4350.4350.4300.000.00 
ARTLXArtisan Value Fund Inv Shs14.6014.6014.6000.000.00 
ARTMXArtisan Mid Cap Fund Inv Shs32.3232.3232.3200.000.00 
ARTNXArtisan Select Equity Fund - Investor16.3316.3316.330-0.020.12 
ARTOXAmerican Century One Choice IN12.4912.4912.4900.000.00 
ARTQXArtisan Mid Cap Value Fd Investor Shs14.8414.8414.840-0.030.20 
ARTRXArtisan Global Opportunities Fund Inv31.0031.0031.0000.000.00 
ARTSXArtisan Small Cap Fund Inv Shs31.9431.9431.9400.000.00 
ARTTXArtisan Focus Fund Investor Shares22.1922.1922.1900.000.00 
ARTUXArtisan Floating Rate Fund Investor9.4209.4209.42000.0000.00 
ARTYXArtisan Developing World Fund - Investor23.1323.1323.1300.000.00 
ARTZXArtisan Sustainable Emerging Markets18.7818.7818.7800.100.54 
ARUIXArga Value Fund - Institutional10.2810.2810.2800.000.00 
ARVIXArga International Value Fund11.0111.0111.0100.121.10 
ARWAXAmerican Century One Choice 202513.9813.9813.9800.000.00 
ARWCXAmerican Century One Choice 202513.9813.9813.9800.010.07 
ARWDXOne Choice 2025 Portfolio - R6 Class9.5309.5309.53000.0000.00 
ARWFXAmerican Century One Choice 202514.0014.0014.0000.000.00 
ARWIXAmerican Century One Choice 202513.9913.9913.9900.000.00 
ARWOXAmerican Century One Choice 203012.5112.5112.5100.000.00 
ARWRXAmerican Century One Choice 202513.9713.9713.9700.010.07 
ARYAXAmerican Century One Choice 203516.0916.0916.0900.000.00 
ARYCXAmerican Century Real Estate Fund C25.3725.3725.3700.000.00 
ARYDXAmerican Century Global Real Estate Fund13.1713.1713.1700.090.69 
ARYEXAmerican Century Real Estate Fund - Y26.5226.5226.5200.210.80 
ARYGXAmerican Century Global Real Estate Fund13.1713.1713.1700.000.00 
ARYIXAmerican Century One Choice 203516.1016.1016.1000.020.12 
ARYMXAmerican Century Global Real Estate Fd A13.1113.1113.1100.090.69 
ARYNXAmerican Century Global Real Estate Fund13.1713.1713.1700.000.00 
ARYRXAmerican Century One Choice 203516.0816.0816.0800.010.06 
ARYTXAmerican Century Global Real Estate Fd C13.0013.0013.0000.000.00 
ARYVXAmerican Century Global Real Estate Fd13.1413.1413.1400.000.00 
ARYWXAmerican Century Global Real Estate Fd R13.0913.0913.0900.000.00 
ARYYXAmerican Century Global Real Estate Fund13.1813.1813.1800.000.00 
ARZDXAmg River Road Dividend All Cap Value5.9405.9405.94000.0000.00 
ARZMXAmg River Road Small Cap Value Fund15.5015.5015.5000.000.00 
ASADXShort Duration Strategic Income Fund - A8.9608.9608.96000.0000.00 
ASAHXAlger Small Cap Focus Fund Class A Euh13.8313.8313.8300.000.00 
ASAMXAmerican Century Strategic Allocation6.4806.4806.48000.0000.00 
ASAOXAlger Small Cap Focus Fund Class A US17.3117.3117.3100.000.00 
ASAUXAmerican Century Strategic Allocation7.8907.8907.89000.0100.13 
ASBAXAmerican Fds Short-Term Bond Fund of9.5809.5809.58000.0000.00 
ASBCXAmerican Fd Short-Term Bond Fund of9.4209.4209.42000.0100.11 
ASBFXAmerican Fd Short-Term Fund of America9.5809.5809.58000.0000.00 
ASCDXShort Duration Strategic Income Fund - C8.9608.9608.96000.0000.00 
ASCFXVirtus Small-Cap Fund Cl R622.0922.0922.0900.000.00 
ASCGXLisanti Small Cap Growth Fund17.8917.8917.8900.000.00 
ASCIXAngel Oak Strategic Credit Fund -20.9520.9520.9500.000.00 
ASCLXAb Cap Fund Inc. - Ab Select US12.7312.7312.730-0.010.08 
ASCNXAngel Oak Strategic Credit Fund - Class20.9720.9720.9700.000.00 
ASCQXAmerican Century Small Company Fund - I15.2615.2615.260-0.030.20 
ASCRXAmerican Century Small Company R Shares14.0514.0514.0500.000.00 
ASCYXAlger Small Cap Growth Fund Class Y9.3909.3909.39000.0000.00 
ASCZXAlger Small Cap Growth Fund Class Z9.3609.3609.3600-0.0400.43 
ASDAXAam/Himco Short Duration Fund Class A10.0410.0410.0400.000.00 
ASDCXAam/Himco Short Duration Fund Class C10.0110.0110.0100.000.00 
ASDDXShort Duration Fund - R6 Class9.7909.7909.79000.0000.00 
ASDEXAmerican Century Select Fund R6 Cl117.8117.8117.80-0.20.18 
ASDHXAmerican Century Short Duration8.9608.9608.96000.0000.00 
ASDIXAam/Himco Short Duration Fund Class I10.0510.0510.0500.000.00 
ASDJXAmerican Century Short Duration8.9608.9608.96000.0000.00 
ASDOXShort Duration Fund G Class9.7909.7909.79000.0000.00 
ASDRXShort Duration Strategic Income Fund - R8.9708.9708.97000.0000.00 
ASDVXShort Duration Strategic Income Fund -8.9608.9608.96000.0000.00 
ASEFXNuveen Small Cap Select Fund Class R613.7613.7613.760-0.100.72 
ASEMXAbrdn EM Sma Completion Fund8.7008.7008.70000.0000.00 
ASERXAmerican Century Select Fund R Class102.6102.6102.600.00.00 
ASFCXVirtus Alphasimplex Managed Futures6.5306.5306.53000.0000.00 
ASFYXVirtus Alphasimplex Managed Futures7.2007.2007.20000.0000.00 
ASGGXAlger Small Cap Focus Fund Class G17.1117.1117.1100.000.00 
ASGHXAmerican Century Short-Term Government9.1309.1309.13000.0100.11 
ASGTXTransamerica Small Cap Growth Class A5.0805.0805.0800-0.0100.20 
ASHAXVirtus Newfleet Short Duration High13.5813.5813.5800.010.07 
ASHCXVirtus Newfleet Short Duration High13.6413.6413.6400.000.00 
ASHHXAmerican Century Short Duration Fund - I9.8009.8009.80000.0000.00 
ASHIXVirtus Newfleet Short Duration High13.4413.4413.4400.000.00 
ASHSXVirtus Newfleet Short Duration High13.4513.4513.4500.000.00 
ASIAXInvesco Eqv Asia Pacific Equity Fund27.8827.8827.8800.000.00 
ASICXInvesco Eqv Asia Pacific Equity Fund24.1824.1824.1800.000.00 
ASIEXMultisector Income Fund - Investor Class8.8508.8508.85000.0000.00 
ASIGXMultisector Income Fund - I Class8.8508.8508.85000.0000.00 
ASIHXMultisector Income Fund - C Class8.8508.8508.85000.0100.11 
ASIIXAlger Small Cap Focus Fund Class I Euh15.5115.5115.5100.000.00 
ASIJXMultisector Income Fund - R5 Class8.8508.8508.85000.0000.00 
ASIKXAlger Small Cap Focus Fund Class I-3 Euh15.4315.4315.4300.000.00 
ASILXAb Cap Fund Inc. - Ab Select US14.8814.8814.8800.000.00 
ASIMXAlger Weatherbie Specialized Growth Fund12.7312.7312.7300.000.00 
ASIPXMultisector Income Fund - R6 Class8.8508.8508.85000.0000.00 
ASIQXMultisector Income Fund - A Class8.8508.8508.85000.0000.00 
ASIRXAlger Small Cap Growth Institutional9.8209.8209.8200-0.0400.41 
ASISXInvesco Eqv Asia Pacific Equity Fund27.8527.8527.8500.000.00 
ASIUXAlger Small Cap Focus Fund Class I-3 US19.1319.1319.1300.000.00 
ASIWXMultisector Income Fund - R Class8.8508.8508.85000.0000.00 
ASIYXInvesco Eqv Asia Pacific Equity Fund27.9327.9327.9300.000.00 
ASLAXAb Cap Fund Inc. - Ab Select US14.2614.2614.2600.000.00 
ASLDXAmerican Century Select Fund - G Class118.8118.8118.80-0.20.17 
ASLGXAmerican Century Select Fund - R5 Class116.6116.6116.60-0.20.17 
ASLWXAmerican Century Select Fund - Y Class118.0118.0118.00-0.20.18 
ASMDXAmerican Century Strategic Allocation6.4606.4606.46000.0000.00 
ASMMXInvesco Summit Fund Class A26.0026.0026.000-0.120.46 
ASMNXAqr Small Cap Momentum Style Fund -18.0418.0418.0400.000.00 
ASMOXAqr Small Cap Momentum Style Fund -18.0418.0418.040-0.030.17 
ASMRXAmerican Century Strategic Allocation6.3706.3706.37000.0000.00 
ASMUXAmerican Century Strategic Allocation6.4806.4806.48000.0000.00 
ASMYXInvesco Summit Fund Class Y27.1027.1027.100-0.120.44 
ASMZXAlger Weatherbie Specialized Growth Fund13.6313.6313.6300.000.00 
ASPAXAllspring Special International Small12.2112.2112.2100.110.91 
ASPCXAlger Spectra Fund Class C21.1521.1521.1500.000.00 
ASPGXAstor Sector Allocation Fund Class A14.7914.7914.7900.000.00 
ASPIXAlger Spectra Fund Class I27.6727.6727.6700.000.00 
ASPYXAlger Spectra Fund Class Y29.4129.4129.4100.000.00 
ASPZXThe Alger Fds II Alger Spectra Fund29.2829.2829.2800.000.00 
ASQAXAmerican Century Small Company A Cl14.6414.6414.6400.000.00 
ASQCXAmerican Century Small Company Fd - C13.2113.2113.2100.000.00 
ASQGXAmerican Century Small Company Fund - R515.2815.2815.2800.000.00 
ASQIXAmerican Century Small Company Fund15.1615.1615.160-0.030.20 
ASQRXInvesco Eqv Asia Pacific Equity Fund27.8627.8627.8600.000.00 
ASRAXInvesco Global Real Estate Income Fund8.0408.0408.04000.0500.63 
ASRCXInvesco Global Real Estate Income Fund8.0308.0308.03000.0000.00 
ASRFXInvesco Global Real Estate Income Fd Cl8.0308.0308.03000.0000.00 
ASRIXInvesco Global Real Estate Income Fund8.0208.0208.02000.0000.00 
ASRYXInvesco Global Real Estate Income Fund8.0108.0108.01000.0400.50 
ASTAXAmerican Century Strategic Allocation -7.7507.7507.75000.0100.13 
ASTCXAmerican Century Strategic Allocation -6.2206.2206.22000.0000.00 
ASTEXAmerican Funds Short-Term Tax-Exempt Bd9.9309.9309.93000.0000.00 
ASTFXAmerican Funds Short-Term Tax-Exempt Bd9.9309.9309.93000.0000.00 
ASTIXAstor Dynamic Allocation Fund Class I12.4912.4912.4900.000.00 
ASTLXAstor Dynamic Allocation Fund Class A12.4112.4112.4100.000.00 
ASTZXAstor Dynamic Allocation Fund Class C11.4311.4311.4300.000.00 
ASUJXAlger Small Cap Focus Fund Class I-5 US19.4819.4819.4800.000.00 
ASVCXAmerican Beacon Small Cap Value Fund C18.2718.2718.2700.000.00 
ASVDXAmerican Century Small Cap Value Fund R69.5709.5709.57000.0000.00 
ASVGXAmerican Century Small Cap Value Fund -9.5709.5709.57000.0000.00 
ASVHXSmall Cap Value Fund Class G9.6009.6009.60000.0000.00 
ASVIXAmerican Century Small Cap Value Fund9.4309.4309.43000.0100.11 
ASVNXAmerican Century Small Cap Value Fund -8.4608.4608.46000.0000.00 
ASVRXAmerican Century Small Cap Value Fund -9.1809.1809.18000.0000.00 
ASVYXAmerican Century Small Cap Value Fund -9.5809.5809.58000.0000.00 
ASXDXShort Duration Strategic Income Fund -8.9708.9708.97000.0000.00 
ASYDXAmerican Century Short Duration8.9608.9608.96000.0000.00 
ASYIXMultisector Income Fund - Y Class8.8508.8508.85000.0000.00 
ASYLXAb Cap Fund Inc. - Ab Select US14.8114.8114.8100.000.00 
ASYMXAlger Weatherbie Specialized Growth Fund13.1913.1913.190-0.161.20 
ATACXAtac Rotation Fund - Investor Class34.0434.0434.040-0.060.18 
ATAGXAnchor Risk Managed Global Strategies10.4610.4610.4600.000.00 
ATBYXAmerican Century Intermediate-Term10.5410.5410.5400.000.00 
ATCAXAnchor Risk Managed Income Strategies15.7215.7215.7200.000.00 
ATCCXAb Bond Fund Inc. - Ab Tax-Aware Fixed10.4210.4210.4200.000.00 
ATCIXAtac Rotation Fund - Institutional Class34.5634.5634.5600.000.00 
ATCSXAnchor Risk Managed Income Strategies15.6915.6915.6900.000.00 
ATEAXAnchor Risk Managed Equity Strategies14.1614.1614.160-0.010.07 
ATECXAb Sustainable Global Thematic Fund - C100.2100.2100.200.40.42 
ATESXAnchor Risk Managed Equity Strategies14.0314.0314.0300.000.00 
ATEYXAb Sustainable Global Thematic Fund -154.7154.7154.700.00.00 
ATEZXAb Sustainable Global Thematic Fund141.9141.9141.900.00.00 
ATFAXInvesco Limited Term Muni Inc Fund Class10.8410.8410.8400.000.00 
ATFCXInvesco Limited Term Muni Inc Fund Class10.8410.8410.8400.000.00 
ATFIXInvesco Limited Term Muni Inc Fund Class10.8410.8410.8400.000.00 
ATFSXInvesco Limited Term Municipal Income10.8410.8410.8400.000.00 
ATFYXInvesco Limited Term Muni Inc Fund Class10.8410.8410.8400.000.00 
ATGAXAquila Opportunity Growth Fund Class A35.0135.0135.0100.000.00 
ATGDXAmerican Century International Growth13.2313.2313.2300.090.68 
ATGGXAmerican Century International Growth13.2213.2213.2200.000.00 
ATGRXAmerican Century International Growth R13.4513.4513.4500.000.00 
ATGSXAnchor Risk Managed Global Strategies10.4110.4110.4100.000.00 
ATGYXAquila Opportunity Growth Fund Class Y42.1842.1842.1800.000.00 
ATHAXAmerican Century Heritage Fd A Class19.3819.3819.3800.000.00 
ATHDXAmerican Century Heritage Fund R6 Cl27.9927.9927.990-0.040.14 
ATHGXAmerican Century Heritage Fund - R527.1427.1427.1400.000.00 
ATHIXAmerican Century Heritage Fund - I Class27.1327.1327.1300.000.00 
ATHWXAmerican Century Heritage Fund R Class18.9818.9818.9800.000.00 
ATHYXAmerican Century Heritage Fund - Y Class28.0028.0028.000-0.030.11 
ATLAXAtlas U.S. Tactical Income Fund Class A8.2708.2708.27000.0000.00 
ATLCXAtlas U.S. Tactical Income Fund Class C8.2408.2408.24000.0000.00 
ATMAXPimco Low Duration Opportunities Fund10.6210.6210.6200.000.00 
ATMCXPimco Low Duration Opportunities Fund10.6210.6210.6200.000.00 
ATOAXAberdeen Ultra Short Municipal Income10.0910.0910.0900.000.00 
ATOBXAberdeen Ultra Short Municipal Income10.0910.0910.0900.000.00 
ATOIXAberdeen Ultra Short Municipal Income10.0310.0310.0300.000.00 
ATPAXAquila High Income Fund Class A8.0908.0908.09000.0000.00 
ATPMMState Street Federal Treasury Plus Money1.00001.00001.000000.00000.00 
ATPYXAquila High Income Fund Class Y8.1008.1008.10000.0000.00 
ATRAXCatalyst Systematic Alpha Class A9.2109.2109.21000.0000.00 
ATRCXCatalyst Systematic Alpha Class C8.7608.7608.7600-0.0800.90 
ATRFXCatalyst Systematic Alpha Class I8.9908.9908.99000.0000.00 
ATTAXAb Bond Fund Inc. - Ab Tax-Aware Fixed10.4210.4210.4200.000.00 
ATTCXAmerican Century One Choice IN12.3312.3312.3300.000.00 
ATTIXAmerican Century One Choice IN12.4912.4912.4900.000.00 
ATTYXAb Bond Fund Inc. - Ab Tax-Aware Fixed10.4210.4210.4200.000.00 
ATVIXAthena Behavioral Tactical Fund Class I7.8407.8407.84000.0000.00 
ATVPXAlger 35 Fund Class Z16.7516.7516.7500.000.00 
ATWAXThe Ab Portfolios - Ab Tax-Managed21.9521.9521.9500.000.00 
ATWCXThe Ab Portfolios - Ab Tax-Managed21.8921.8921.8900.000.00 
ATWYXThe Ab Portfolios - Ab Tax-Managed22.0722.0722.0700.000.00 
ATYGXAmerican Century International Growth13.2413.2413.2400.000.00 
AUEIXAqr Large Cap Defensive Style Fund -20.9920.9920.990-0.040.19 
AUENXAqr Large Cap Defensive Style Fund -20.9620.9620.9600.000.00 
AUERXAuer Growth Fund12.9912.9912.9900.000.00 
AUGAXColumbia Quality Income Fund Class A17.9617.9617.9600.000.00 
AUGCXColumbia Quality Income Fund Class C17.9917.9917.9900.030.17 
AUIAXAb Equity Income Fund Inc. - Class A31.6231.6231.6200.030.09 
AUICXAb Equity Income Fund Inc. - Class C30.9330.9330.9300.000.00 
AUIIXAb Equity Income Fund Inc. - Class I31.4531.4531.4500.000.00 
AUIYXAb Equity Income Fund Inc. - Advisor32.1132.1132.1100.000.00 
AUIZXAb Equity Income Fund Inc. - Class Z31.4131.4131.4100.030.10 
AULDXAmerican Century Ultra Fund R6 Cl92.4492.4492.440-0.020.02 
AULGXAmerican Century Ultra Fund - R5 Class91.3791.3791.370-0.020.02 
AULNXUltra Fund Class G96.1096.1096.1000.000.00 
AULRXAmerican Century Ultra R Shares74.0374.0374.0300.000.00 
AULYXAmerican Century Ultra Fund - Y Class92.5792.5792.5700.000.00 
AUNAXAb Bond Fund Inc. - Ab Municipal Bond10.6510.6510.6500.010.09 
AUNCXAb Bond Fund Inc. - Ab Municipal Bond10.6410.6410.6400.000.00 
AUNOXAb Bond Fund Inc. - Ab Municipal Bond10.5810.5810.5800.000.00 
AUNTXAb Bond Fund Inc. - Ab Municipal Bond10.5810.5810.5800.010.09 
AUNYXAb Bond Fund Inc. - Ab Municipal Bond10.6510.6510.6500.010.09 
AUUAXAb Cap Fund Inc. - Ab Select US Equity -21.5421.5421.5400.000.00 
AUUCXAb Cap Fund Inc. - Ab Select US Equity -18.5218.5218.520-0.030.16 
AUUIXAb Cap Fund Inc. - Ab Select US Equity -21.2321.2321.2300.000.00 
AUUYXAb Cap Fund Inc. - Ab Select US Equity -21.6021.6021.600-0.020.09 
AUXAXAuxier Focus Fund A Shs31.1531.1531.1500.000.00 
AUXFXAuxier Focus Fd Investor Shares29.9529.9529.9500.000.00 
AUXIXAuxier Focus Fund Institutional Shares30.9730.9730.970-0.060.19 
AVAAXAb Municipal Income Fund II - Virginia10.2310.2310.2300.000.00 
AVACXAb Municipal Income Fund II - Virginia10.2010.2010.2000.000.00 
AVALXAegis Value Fd Inc42.2242.2242.2200.000.00 
AVANXAvantis International Small Cap Value13.9213.9213.9200.000.00 
AVASXAmerican Beacon Large Cap Value Fund21.7921.7921.7900.000.00 
AVAYXAb Municipal Income Fund II - Virginia10.2310.2310.2300.000.00 
AVBNXAvantis Core Fixed Income Fund G Class8.2908.2908.29000.0000.00 
AVCNXAvantis U.S. Small Cap Value Fund G15.4315.4315.4300.000.00 
AVDEXAvantis International Equity Fund13.2813.2813.2800.000.00 
AVDNXAvantis International Equity Fund G13.2813.2813.2800.000.00 
AVDVXAvantis International Small Cap Value13.9013.9013.9000.151.09 
AVEAXAve Maria Focused Fund15.4615.4615.4600.040.26 
AVEDXAve Maria Rising Dividend Fund23.3123.3123.3100.000.00 
AVEEXAvantis Emerging Markets Equity Fund12.1812.1812.1800.000.00 
AVEFXAve Maria Bond Fund Class R12.2112.2112.2100.010.08 
AVEGXAve Maria Growth Fund47.7847.7847.7800.000.00 
AVEMXAve Maria Value Fund28.2928.2928.2900.000.00 
AVENXAvantis Emerging Markets Equity Fund G12.2012.2012.2000.030.25 
AVERXAve Maria Value Focused Fund56.8456.8456.8400.390.69 
AVEWXAve Maria World Equity Fund20.6620.6620.6600.000.00 
AVFIXAmerican Beacon Small Cap Value Fd Inst21.9921.9921.9900.000.00 
AVGAXBNY Mellon Dynamic Total Return Fund13.4513.4513.4500.000.00 
AVGCXBNY Mellon Dynamic Total Return Fund12.1312.1312.1300.020.17 
AVGNXAvantis Short-Term Fixed Income Fund G9.5709.5709.57000.0000.00 
AVGRXBNY Mellon Dynamic Total Return Fund14.0014.0014.0000.000.00 
AVGYXBNY Mellon Dynamic Total Return Fund13.9713.9713.9700.020.14 
AVIGXAvantis Core Fixed Income Fund8.2908.2908.29000.0100.12 
AVLIXAmerican Century Value Fund - I Class7.7607.7607.76000.0000.00 
AVLVXAvantis U.S. Large Cap Value -13.6113.6113.6100.000.00 
AVPAXAmerican Beacon Small Cap Value Fund20.5920.5920.5900.010.05 
AVPEXAlps Global Opportunity Portfolio13.1713.1713.1700.000.00 
AVSBXAvantis U.S. Small Cap Equity Fund - G9.9009.9009.90000.0000.00 
AVSCXAvantis U.S. Small Cap Equity Fund -9.8909.8909.89000.0000.00 
AVSFXAvantis Short-Term Fixed Income Fund9.5809.5809.58000.0000.00 
AVUAXAmerican Century Mid Cap Value Fund - I15.4615.4615.4600.000.00 
AVUDXAmerican Century Value Fund R6 Cl7.7607.7607.76000.0000.00 
AVUGXAmerican Century Value Fund - R5 Class7.7507.7507.75000.0000.00 
AVUNXAvantis U.S. Equity Fund G Class17.7317.7317.730-0.010.06 
AVURXAmerican Century Value Fund R Class7.7207.7207.72000.0000.00 
AVUSXAvantis U.S. Equity Fund Institutional17.7117.7117.7100.000.00 
AVUVXAvantis U.S. Small Cap Value Fund15.4115.4115.4100.000.00 
AVUYXAmerican Century Value Fund - Y Class7.7607.7607.76000.0000.00 
AWAAXThe Ab Portfolios - Ab Wealth20.8320.8320.830-0.020.10 
AWACXThe Ab Portfolios - Ab Wealth21.2021.2021.2000.000.00 
AWAYXThe Ab Portfolios - Ab Wealth20.7520.7520.750-0.020.10 
AWEIXCIBC Atlas Disciplined Equity Fund29.8729.8729.8700.000.00 
AWGGXAlger Weatherbie Specialized Growth Fund9.4109.4109.41000.0000.00 
AWGIXCIBC Atlas All Cap Growth Fund37.6037.6037.6000.000.00 
AWIEXAlger Weatherbie Specialized Growth Fund12.5012.5012.5000.000.00 
AWIHXAlger Weatherbie Specialized Growth Fund10.7710.7710.7700.000.00 
AWIIXCIBC Atlas Income Opportunities Fund15.5815.5815.5800.010.06 
AWIUXAlger Weatherbie Specialized Growth Fund12.4912.4912.4900.000.00 
AWMIXCIBC Atlas Mid Cap Equity Fund19.0519.0519.0500.000.00 
AWPAXAb Sustainable International Thematic -20.1420.1420.1400.000.00 
AWPCXAb Sustainable International Thematic -16.3116.3116.3100.000.00 
AWPIXAb Sustainable International Thematic -20.8820.8820.8800.110.53 
AWPYXAb Sustainable International Thematic -21.0321.0321.0300.000.00 
AWPZXAb Sustainable International Thematic20.3620.3620.3600.000.00 
AWSAXInvesco Global Core Equity Fund Class A15.6715.6715.670-0.010.06 
AWSCXInvesco Global Core Equity Fund Class C14.3614.3614.3600.000.00 
AWSHXWashington Mutual Invs Fd Cl A Shs61.6661.6661.6600.000.00 
AWSIXInvesco Global Core Equity Fund Class R516.0116.0116.0100.000.00 
AWSRXInvesco Global Core Equity Fund Class R15.6215.6215.6200.000.00 
AWSSXInvesco Global Core Equity Fund Class R616.0216.0216.0200.000.00 
AWSYXInvesco Global Core Equity Fund Class Y15.6715.6715.6700.000.00 
AWTAXVirtus Duff & Phelps Water Fund Cl A20.2420.2420.2400.070.35 
AWTCXVirtus Duff & Phelps Water Fund Cl C18.7718.7718.7700.000.00 
AWTIXVirtus Duff & Phelps Water Fund19.7419.7419.7400.070.36 
AWWIXCIBC Atlas International Growth Fund -14.5114.5114.5100.000.00 
AWYIXCIBC Atlas Equity Income Fund57.7757.7757.7700.080.14 
AXBAXColumbia Capital Allocation Aggressive12.8912.8912.8900.000.00 
AXBIXAmerican Century Intermediate-Term10.5510.5510.5500.000.00 
AXMIXAcclivity Mid Cap Multi-Style Fund Class14.4014.4014.4000.000.00 
AXMNXAcclivity Mid Cap Multi-Style Fund Class14.4014.4014.4000.000.00 
AXSAXAxonic Strategic Income Fund Class A8.7708.7708.77000.0100.11 
AXSIXAxonic Strategic Income Fund Class I8.9308.9308.93000.0000.00 
AXSPXAxs Adaptive Plus Fund - Class I10.0110.0110.0100.010.10 
AXVIXAcclivity Small Cap Value Fund Class I16.5716.5716.5700.000.00 
AXVNXAcclivity Small Cap Value Fund Class N16.7716.7716.7700.030.18 
AYBLXPioneer Balanced ESG Fund Class Y10.8510.8510.8500.000.00 
AYMAXAmerican Century High Yield Municipal -8.5808.5808.58000.0000.00 
AYMCXAmerican Century High Yield Municipal -8.5808.5808.58000.0000.00 
AYMIXAmerican Century High-Yield Municipal8.5808.5808.58000.0000.00 
AYMYXAmerican Century High-Yield Municipal8.5808.5808.58000.0000.00 
AZBAXVirtus Small-Cap Fund Cl A21.3421.3421.3400.000.00 
AZBCXVirtus Small-Cap Fund Cl C19.3919.3919.3900.000.00 
AZBIXVirtus Small-Cap Fund Institutional22.1222.1222.120-0.020.09 
AZEMXAlger Emerging Markets Fund Class Z11.3711.3711.3700.030.26 
AZMAXVirtus Nfj Emerging Markets Value Fund16.8716.8716.8700.000.00 
AZMCXVirtus Nfj Emerging Markets Value Fund16.6516.6516.6500.060.36 
AZMIXVirtus Nfj Emerging Markets Value Fund16.8016.8016.8000.060.36 
AZNAXVirtus Income and Growth Fund Cl A10.8510.8510.8500.000.00 
AZNCXVirtus Income and Growth Fund Cl C9.3509.3509.35000.0100.11 
AZNIXVirtus Income and Growth Fund11.5011.5011.5000.010.09 
AZTAXNyli Mackay Arizona Muni Fund Class A9.5609.5609.56000.0000.00 
AZTCXNyli Mackay Arizona Muni Fund Class C9.5509.5509.55000.0000.00 
AZTFXNyli Mackay Arizona Muni Fund Class Z9.5609.5609.56000.0000.00 
AZTYXNyli Mackay Arizona Muni Fund Class I9.5709.5709.57000.0100.10 
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