Code | Name | High | Low | Close | Volume | Change | |
AAAAX | Dws Rreef Real Assets Fund - Class A | 10.85 | 10.85 | 10.85 | 0 | 0.05 |  | 0.46 |  |
AAACX | Alpha Alternative Assets Fund | 6.420 | 6.420 | 6.420 | 0 | 0.000 |  | 0.00 |  |
AAAEX | Virtus Kar Health Sciences Fund Cl P | 27.46 | 27.46 | 27.46 | 0 | 0.10 |  | 0.37 |  |
AAAFX | One Choice Blend+ 2015 Portfolio | 9.100 | 9.100 | 9.100 | 0 | 0.040 |  | 0.44 |  |
AAAGX | Thrivent Large Cap Growth Fund Class A | 12.95 | 12.95 | 12.95 | 0 | 0.24 |  | 1.89 |  |
AAAHX | One Choice Blend+ 2015 Portfolio I | 9.100 | 9.100 | 9.100 | 0 | 0.040 |  | 0.44 |  |
AAAIX | American Century Strategic Allocation | 6.860 | 6.860 | 6.860 | 0 | 0.060 |  | 0.88 |  |
AAAJX | One Choice Blend+ 2015 Portfolio A | 9.090 | 9.090 | 9.090 | 0 | 0.040 |  | 0.44 |  |
AAAKX | One Choice Blend+ 2015 Portfolio R | 9.070 | 9.070 | 9.070 | 0 | 0.030 |  | 0.33 |  |
AAALX | One Choice Blend+ 2015 Portfolio R6 | 9.110 | 9.110 | 9.110 | 0 | 0.040 |  | 0.44 |  |
AAAMX | One Choice Blend+ 2020 Portfolio | 9.110 | 9.110 | 9.110 | 0 | 0.030 |  | 0.33 |  |
AAANX | Horizon Active Asset Allocation Fund - | 12.44 | 12.44 | 12.44 | 0 | 0.17 |  | 1.39 |  |
AAAOX | One Choice Blend+ 2020 Portfolio I | 9.120 | 9.120 | 9.120 | 0 | 0.040 |  | 0.44 |  |
AAAPX | Dws Rreef Real Assets Fund - Class C | 10.76 | 10.76 | 10.76 | 0 | 0.05 |  | 0.47 |  |
AAAQX | Dws Rreef Real Assets Fund - Class R | 10.91 | 10.91 | 10.91 | 0 | 0.05 |  | 0.46 |  |
AAARX | American Century Strategic Allocation | 7.010 | 7.010 | 7.010 | 0 | 0.060 |  | 0.86 |  |
AAASX | Dws Rreef Real Assets Fund - Class S | 10.77 | 10.77 | 10.77 | 0 | 0.05 |  | 0.47 |  |
AAATX | American Fds 2010 Target Date Retirement | 10.98 | 10.98 | 10.98 | 0 | 0.05 |  | 0.46 |  |
AAAUX | American Century Strategic Allocation | 6.830 | 6.830 | 6.830 | 0 | 0.050 |  | 0.74 |  |
AAAVX | Dws Rreef Real Assets Fund - Class R6 | 10.78 | 10.78 | 10.78 | 0 | 0.05 |  | 0.47 |  |
AAAZX | Dws Rreef Real Assets Fund - Class | 10.78 | 10.78 | 10.78 | 0 | 0.05 |  | 0.47 |  |
AABCX | Putnam Dynamic Asset Allocation Balanced | 13.58 | 13.58 | 13.58 | 0 | 0.09 |  | 0.67 |  |
AABEX | One Choice Blend+ 2020 Portfolio A | 9.100 | 9.100 | 9.100 | 0 | 0.030 |  | 0.33 |  |
AABFX | Thrivent Balanced Income Plus Fund Class | 12.56 | 12.56 | 12.56 | 0 | 0.06 |  | 0.48 |  |
AABGX | One Choice Blend+ 2020 Portfolio R | 9.090 | 9.090 | 9.090 | 0 | 0.030 |  | 0.33 |  |
AABHX | One Choice Blend+ 2020 Portfolio R6 | 9.130 | 9.130 | 9.130 | 0 | 0.040 |  | 0.44 |  |
AABJX | One Choice Blend+ 2025 Portfolio | 9.010 | 9.010 | 9.010 | 0 | 0.040 |  | 0.45 |  |
AABKX | One Choice Blend+ 2025 Portfolio I | 9.020 | 9.020 | 9.020 | 0 | 0.050 |  | 0.56 |  |
AABMM | Government Fund Sweep Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AABOX | Cavanal Hill Bond Fd Cl A Shs | 8.340 | 8.340 | 8.340 | 0 | -0.010 |  | 0.12 |  |
AABPX | American Beacon Balanced Fund Investor | 10.79 | 10.79 | 10.79 | 0 | 0.08 |  | 0.75 |  |
AABQX | One Choice Blend+ 2025 Portfolio A | 9.000 | 9.000 | 9.000 | 0 | 0.040 |  | 0.45 |  |
AABRX | One Choice Blend+ 2025 Portfolio R | 8.990 | 8.990 | 8.990 | 0 | 0.040 |  | 0.45 |  |
AABTX | American Fds 2015 Target Date Retirement | 11.51 | 11.51 | 11.51 | 0 | 0.06 |  | 0.52 |  |
AABVX | One Choice Blend+ 2025 Portfolio R6 | 9.020 | 9.020 | 9.020 | 0 | 0.040 |  | 0.45 |  |
AABWX | One Choice Blend+ 2030 Portfolio | 8.980 | 8.980 | 8.980 | 0 | 0.050 |  | 0.56 |  |
AABXX | Government Fund Sweep Class Yield | 4.970 | 4.970 | 4.970 | 0 | 0.000 |  | 0.00 |  |
AABYX | American Beacon Ahl Target Risk Core | 8.920 | 8.920 | 8.920 | 0 | 0.060 |  | 0.68 |  |
AABZX | One Choice Blend+ 2030 Portfolio A | 8.980 | 8.980 | 8.980 | 0 | 0.050 |  | 0.56 |  |
AACCX | American Century Strategic Allocation | 4.970 | 4.970 | 4.970 | 0 | 0.020 |  | 0.40 |  |
AACDX | American Century Strategic Allocation | 5.120 | 5.120 | 5.120 | 0 | 0.030 |  | 0.59 |  |
AACFX | Invesco Greater China Fund Cl A | 18.24 | 18.24 | 18.24 | 0 | 0.16 |  | 0.88 |  |
AACGX | American Century Strategic Allocation | 5.120 | 5.120 | 5.120 | 0 | 0.020 |  | 0.39 |  |
AACHX | One Choice Blend+ 2030 Portfolio R | 8.970 | 8.970 | 8.970 | 0 | 0.050 |  | 0.56 |  |
AACJX | One Choice Blend+ 2030 Portfolio R6 | 9.000 | 9.000 | 9.000 | 0 | 0.050 |  | 0.56 |  |
AACKX | One Choice Blend+ 2035 Portfolio | 8.920 | 8.920 | 8.920 | 0 | 0.050 |  | 0.56 |  |
AACLX | One Choice Blend+ 2035 Portfolio I | 8.930 | 8.930 | 8.930 | 0 | 0.060 |  | 0.68 |  |
AACMX | One Choice Blend+ 2035 Portfolio A | 8.920 | 8.920 | 8.920 | 0 | 0.060 |  | 0.68 |  |
AACOX | Opportunistic Fund Class C Shares | 12.18 | 12.18 | 12.18 | 0 | 0.02 |  | 0.16 |  |
AACPX | One Choice Blend+ 2035 Portfolio R | 8.900 | 8.900 | 8.900 | 0 | 0.050 |  | 0.56 |  |
AACQX | One Choice Blend+ 2035 Portfolio R6 | 8.930 | 8.930 | 8.930 | 0 | 0.050 |  | 0.56 |  |
AACRX | American Century Strategic Allocation | 5.090 | 5.090 | 5.090 | 0 | 0.030 |  | 0.59 |  |
AACSX | One Choice Blend+ 2040 Portfolio | 8.950 | 8.950 | 8.950 | 0 | 0.070 |  | 0.79 |  |
AACTX | American Fds 2020 Target Date Retirement | 12.46 | 12.46 | 12.46 | 0 | 0.07 |  | 0.56 |  |
AACUX | One Choice Blend+ 2040 Portfolio I | 8.960 | 8.960 | 8.960 | 0 | 0.070 |  | 0.79 |  |
AACVX | One Choice Blend+ 2040 Portfolio A | 8.940 | 8.940 | 8.940 | 0 | 0.070 |  | 0.79 |  |
AACWX | One Choice Blend+ 2040 Portfolio R | 8.930 | 8.930 | 8.930 | 0 | 0.060 |  | 0.68 |  |
AACZX | One Choice Blend+ 2040 Portfolio R6 | 8.960 | 8.960 | 8.960 | 0 | 0.060 |  | 0.67 |  |
AADAX | Invesco Select Risk Growth Investor Fund | 13.50 | 13.50 | 13.50 | 0 | 0.11 |  | 0.82 |  |
AADBX | American Beacon Balanced Fund | 13.19 | 13.19 | 13.19 | 0 | 0.10 |  | 0.76 |  |
AADCX | Invesco Select Risk Growth Investor Fund | 13.24 | 13.24 | 13.24 | 0 | 0.10 |  | 0.76 |  |
AADEX | American Beacon Large Cap Value Fund | 23.68 | 23.68 | 23.68 | 0 | 0.25 |  | 1.07 |  |
AADHX | One Choice Blend+ 2045 Portfolio | 9.000 | 9.000 | 9.000 | 0 | 0.080 |  | 0.90 |  |
AADIX | Invesco Select Risk Growth Investor Fund | 13.58 | 13.58 | 13.58 | 0 | 0.10 |  | 0.74 |  |
AADJX | One Choice Blend+ 2045 Portfolio I | 9.000 | 9.000 | 9.000 | 0 | 0.070 |  | 0.78 |  |
AADKX | One Choice Blend+ 2045 Portfolio A | 8.980 | 8.980 | 8.980 | 0 | 0.070 |  | 0.79 |  |
AADLX | One Choice Blend+ 2045 Portfolio R | 8.980 | 8.980 | 8.980 | 0 | 0.080 |  | 0.90 |  |
AADMX | One Choice Blend+ 2045 Portfolio R6 | 9.010 | 9.010 | 9.010 | 0 | 0.080 |  | 0.90 |  |
AADNX | One Choice Blend+ 2050 Portfolio | 9.020 | 9.020 | 9.020 | 0 | 0.080 |  | 0.89 |  |
AADOX | One Choice Blend+ 2050 Portfolio I | 9.030 | 9.030 | 9.030 | 0 | 0.080 |  | 0.89 |  |
AADPX | One Choice Blend+ 2050 Portfolio A | 9.010 | 9.010 | 9.010 | 0 | 0.080 |  | 0.90 |  |
AADQX | One Choice Blend+ 2050 Portfolio R | 9.000 | 9.000 | 9.000 | 0 | 0.080 |  | 0.90 |  |
AADRX | Invesco Select Risk Growth Investor Fund | 13.44 | 13.44 | 13.44 | 0 | 0.10 |  | 0.75 |  |
AADSX | Invesco Select Risk Growth Investor Fund | 13.48 | 13.48 | 13.48 | 0 | 0.10 |  | 0.75 |  |
AADTX | American Fds 2025 Target Date Retirement | 13.90 | 13.90 | 13.90 | 0 | 0.09 |  | 0.65 |  |
AADUX | One Choice Blend+ 2050 Portfolio R6 | 9.030 | 9.030 | 9.030 | 0 | 0.080 |  | 0.89 |  |
AADVX | One Choice Blend+ 2055 Portfolio | 9.010 | 9.010 | 9.010 | 0 | 0.080 |  | 0.90 |  |
AADWX | One Choice Blend+ 2055 Portfolio I | 9.020 | 9.020 | 9.020 | 0 | 0.080 |  | 0.89 |  |
AADYX | Invesco Select Risk Growth Investor Fund | 13.46 | 13.46 | 13.46 | 0 | 0.10 |  | 0.75 |  |
AADZX | One Choice Blend+ 2055 Portfolio A | 9.010 | 9.010 | 9.010 | 0 | 0.090 |  | 1.01 |  |
AAECX | American Beacon Ahl Target Risk Core | 8.210 | 8.210 | 8.210 | 0 | 0.060 |  | 0.74 |  |
AAEDX | One Choice Blend+ 2055 Portfolio R | 9.000 | 9.000 | 9.000 | 0 | 0.090 |  | 1.01 |  |
AAEEX | One Choice Blend+ 2055 Portfolio R6 | 9.030 | 9.030 | 9.030 | 0 | 0.080 |  | 0.89 |  |
AAEFX | One Choice Blend+ 2060 Portfolio | 9.100 | 9.100 | 9.100 | 0 | 0.090 |  | 1.00 |  |
AAEGX | One Choice Blend+ 2060 Portfolio I | 9.100 | 9.100 | 9.100 | 0 | 0.090 |  | 1.00 |  |
AAEHX | One Choice Blend+ 2060 Portfolio A | 9.080 | 9.080 | 9.080 | 0 | 0.090 |  | 1.00 |  |
AAEIX | One Choice Blend+ 2060 Portfolio R | 9.070 | 9.070 | 9.070 | 0 | 0.080 |  | 0.89 |  |
AAEJX | One Choice Blend+ 2060 Portfolio R6 | 9.100 | 9.100 | 9.100 | 0 | 0.080 |  | 0.89 |  |
AAEKX | One Choice Blend+ 2065 Portfolio | 9.000 | 9.000 | 9.000 | 0 | 0.090 |  | 1.01 |  |
AAELX | One Choice Blend+ 2065 Portfolio I | 9.000 | 9.000 | 9.000 | 0 | 0.090 |  | 1.01 |  |
AAEMX | The Alger Fds II Alger Emerging Markets | 9.030 | 9.030 | 9.030 | 0 | 0.120 |  | 1.35 |  |
AAENX | Strategic Enhanced Yield Fund Class A | 8.560 | 8.560 | 8.560 | 0 | -0.010 |  | 0.12 |  |
AAEOX | One Choice Blend+ 2065 Portfolio A | 8.980 | 8.980 | 8.980 | 0 | 0.080 |  | 0.90 |  |
AAERX | American Beacon International Equity | 17.68 | 17.68 | 17.68 | 0 | 0.16 |  | 0.91 |  |
AAESX | Invesco Select Risk Growth Investor Fund | 13.59 | 13.59 | 13.59 | 0 | 0.11 |  | 0.82 |  |
AAETX | American Fds 2030 Target Date Retirement | 15.19 | 15.19 | 15.19 | 0 | 0.13 |  | 0.86 |  |
AAEUX | One Choice Blend+ 2065 Portfolio R | 8.980 | 8.980 | 8.980 | 0 | 0.090 |  | 1.01 |  |
AAEVX | One Choice Blend+ 2065 Portfolio R6 | 9.010 | 9.010 | 9.010 | 0 | 0.090 |  | 1.01 |  |
AAEWX | One Choice Blend+ 2030 Portfolio I | 8.990 | 8.990 | 8.990 | 0 | 0.050 |  | 0.56 |  |
AAEZX | Enhanced Fixed Income Fund | 9.600 | 9.600 | 9.600 | 0 | 0.050 |  | 0.52 |  |
AAFDX | Ariel 529 Portfolio - Class A | 11.17 | 11.17 | 11.17 | 0 | 0.07 |  | 0.63 |  |
AAFEX | Ariel 529 Portfolio - Class C | 11.09 | 11.09 | 11.09 | 0 | 0.07 |  | 0.64 |  |
AAFFX | Ariel 529 Portfolio - Advisor Class | 11.20 | 11.20 | 11.20 | 0 | 0.06 |  | 0.54 |  |
AAFGX | Ariel 529 Portfolio - Direct Class | 11.21 | 11.21 | 11.21 | 0 | 0.06 |  | 0.54 |  |
AAFHX | Alger American Asset Growth Fund Class | 115.7 | 115.7 | 115.7 | 0 | 2.7 |  | 2.38 |  |
AAFTX | American Fds 2035 Target Date Retirement | 16.34 | 16.34 | 16.34 | 0 | 0.17 |  | 1.05 |  |
AAGGX | Alger American Asset Growth Fund Class G | 113.2 | 113.2 | 113.2 | 0 | 2.7 |  | 2.47 |  |
AAGOX | Alger Portfolios - Alger Growth | 55.90 | 55.90 | 55.90 | 0 | 0.93 |  | 1.69 |  |
AAGPX | American Beacon Large Cap Value Fund | 20.78 | 20.78 | 20.78 | 0 | 0.22 |  | 1.07 |  |
AAGTX | American Fds 2040 Target Date Retirement | 17.00 | 17.00 | 17.00 | 0 | 0.21 |  | 1.25 |  |
AAHAX | American Beacon Ahl Target Risk Core | 8.370 | 8.370 | 8.370 | 0 | 0.060 |  | 0.72 |  |
AAHHX | Alger American Asset Growth Fund Class A | 78.68 | 78.68 | 78.68 | 0 | 1.64 |  | 2.13 |  |
AAHMX | Aberdeen Short Duration High Yield | 9.120 | 9.120 | 9.120 | 0 | 0.000 |  | 0.00 |  |
AAHTX | American Fds 2045 Target Date Retirement | 17.37 | 17.37 | 17.37 | 0 | 0.22 |  | 1.28 |  |
AAHYX | Thrivent Diversified Income Plus Class A | 6.610 | 6.610 | 6.610 | 0 | 0.020 |  | 0.30 |  |
AAIBX | Cavanal Hill Moderate Duration Fd Cl A | 9.520 | 9.520 | 9.520 | 0 | -0.010 |  | 0.10 |  |
AAIDX | Axonic Alternative Income Fund | 19.59 | 19.59 | 19.59 | 0 | -0.01 |  | 0.05 |  |
AAIEX | American Beacon Intl Equity Fund Inst | 17.64 | 17.64 | 17.64 | 0 | 0.17 |  | 0.97 |  |
AAIGX | Alger American Asset Growth Fund Class | 124.3 | 124.3 | 124.3 | 0 | 2.6 |  | 2.12 |  |
AAIHX | Alger American Asset Growth Fund Class I | 93.99 | 93.99 | 93.99 | 0 | 1.97 |  | 2.14 |  |
AAIIX | Ancora Income Fund Class I | 6.520 | 6.520 | 6.520 | 0 | 0.000 |  | 0.00 |  |
AAIKX | Alger American Asset Growth Fund Class I | 113.3 | 113.3 | 113.3 | 0 | 2.6 |  | 2.38 |  |
AAINX | Thrivent Opportunity Income Plus Fund | 8.720 | 8.720 | 8.720 | 0 | 0.000 |  | 0.00 |  |
AAIPX | American Beacon International Equity | 17.48 | 17.48 | 17.48 | 0 | 0.16 |  | 0.92 |  |
AAISX | American Beacon International Equity | 18.07 | 18.07 | 18.07 | 0 | 0.17 |  | 0.95 |  |
AAIUX | Alger American Asset Growth Fund Class | 120.3 | 120.3 | 120.3 | 0 | 2.5 |  | 2.11 |  |
AALGX | Thrivent Global Stock Fund Class A | 24.11 | 24.11 | 24.11 | 0 | 0.28 |  | 1.17 |  |
AALIX | Hedged Income Fund A Share Class | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |  |
AALMM | Thrivent Money Market Fund Class S | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AALRX | American Beacon Large Cap Value Fund - | 23.68 | 23.68 | 23.68 | 0 | 0.25 |  | 1.07 |  |
AALTX | American Fds 2050 Target Date Retirement | 17.03 | 17.03 | 17.03 | 0 | 0.22 |  | 1.31 |  |
AAMAX | Absolute Capital Asset Allocator Fund | 9.770 | 9.770 | 9.770 | 0 | 0.090 |  | 0.93 |  |
AAMBX | Thrivent Municipal Bond Fund Class A | 10.01 | 10.01 | 10.01 | 0 | 0.00 |  | 0.00 |  |
AAMCX | Absolute Capital Asset Allocator Fund | 9.260 | 9.260 | 9.260 | 0 | 0.080 |  | 0.87 |  |
AAMIX | Absolute Capital Asset Allocator Fund | 9.770 | 9.770 | 9.770 | 0 | 0.090 |  | 0.93 |  |
AAMOX | The Alger Portfolios - Alger Weatherbie | 1.300 | 1.300 | 1.300 | 0 | 0.000 |  | 0.00 |  |
AAMTX | American Funds 2055 Target Date | 21.31 | 21.31 | 21.31 | 0 | 0.29 |  | 1.38 |  |
AANTX | American Funds 2060 Target Date | 14.45 | 14.45 | 14.45 | 0 | 0.20 |  | 1.40 |  |
AAOMM | American Beacon U.S. Government Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AAOPX | Cavanal Hill Opportunistic Fd Cl A | 12.65 | 12.65 | 12.65 | 0 | 0.02 |  | 0.16 |  |
AAOTX | American Funds 2065 Target Date | 14.01 | 14.01 | 14.01 | 0 | 0.19 |  | 1.37 |  |
AARTX | Stone Ridge Art Risk Premium Fund | 10.09 | 10.09 | 10.09 | 0 | 0.00 |  | 0.00 |  |
AASCX | Thrivent Mid Cap Stock Fund Class A | 26.03 | 26.03 | 26.03 | 0 | 0.25 |  | 0.97 |  |
AASMX | Thrivent Small Cap Stock Fund Class A | 18.98 | 18.98 | 18.98 | 0 | 0.18 |  | 0.96 |  |
AASOX | Alger Portfolios - Alger Smallcap Growth | 14.81 | 14.81 | 14.81 | 0 | 0.09 |  | 0.61 |  |
AASRX | American Beacon Small Cap Value Fund - | 22.20 | 22.20 | 22.20 | 0 | 0.25 |  | 1.14 |  |
AASSX | American Beacon Small Cap Value Fund | 20.60 | 20.60 | 20.60 | 0 | 0.23 |  | 1.13 |  |
AASTX | Cavanal Hill Limited Duration Fd Cl A | 8.870 | 8.870 | 8.870 | 0 | -0.010 |  | 0.11 |  |
AATIX | Ancora/Thelen Small Mid-Cap Fund Class I | 14.53 | 14.53 | 14.53 | 0 | 0.06 |  | 0.41 |  |
AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 14.99 | 14.99 | 14.99 | 0 | 0.06 |  | 0.40 |  |
AAUAX | Alger American Asset Growth Fund Class A | 103.3 | 103.3 | 103.3 | 0 | 2.1 |  | 2.12 |  |
AAUIX | Alger American Asset Growth Fund Class I | 122.0 | 122.0 | 122.0 | 0 | 2.5 |  | 2.12 |  |
AAUSX | Ultra Short Tax-Free Income Fund Class A | 9.950 | 9.950 | 9.950 | 0 | 0.000 |  | 0.00 |  |
AAUTX | Thrivent Large Cap Value Fund Class A | 25.01 | 25.01 | 25.01 | 0 | 0.18 |  | 0.72 |  |
AAWEX | Cavanal Hill World Energy Fund A Shs | 11.63 | 11.63 | 11.63 | 0 | 0.01 |  | 0.09 |  |
AAWVX | Cavanal Hill Mid Cap Diverse Leadership | 11.70 | 11.70 | 11.70 | 0 | 0.12 |  | 1.04 |  |
AAZAX | Ab Municipal Income Fund II - Arizona | 10.07 | 10.07 | 10.07 | 0 | 0.00 |  | 0.00 |  |
AAZCX | Ab Municipal Income Fund II - Arizona | 10.05 | 10.05 | 10.05 | 0 | -0.01 |  | 0.10 |  |
AAZYX | Abmif Ii-Arizona Portfolio Advisor | 10.07 | 10.07 | 10.07 | 0 | 0.00 |  | 0.00 |  |
ABAEX | Ab Cap Fund Inc. - Ab Emerging Markets | 7.520 | 7.520 | 7.520 | 0 | 0.070 |  | 0.94 |  |
ABALX | American Balanced Fund Class A Shs | 29.70 | 29.70 | 29.70 | 0 | 0.29 |  | 0.99 |  |
ABASX | Ab Trust - Ab Discovery Value Fund - | 19.54 | 19.54 | 19.54 | 0 | 0.20 |  | 1.03 |  |
ABCAX | American Beacon The London Company | 20.11 | 20.11 | 20.11 | 0 | 0.13 |  | 0.65 |  |
ABCCX | American Beacon Balanced Fund C Class | 10.92 | 10.92 | 10.92 | 0 | 0.08 |  | 0.74 |  |
ABCEX | Ab Cap Fund Inc. - Ab Emerging Markets | 7.470 | 7.470 | 7.470 | 0 | 0.060 |  | 0.81 |  |
ABCIX | American Beacon The London Company | 20.35 | 20.35 | 20.35 | 0 | 0.13 |  | 0.64 |  |
ABCRX | American Beacon The London Company | 20.40 | 20.40 | 20.40 | 0 | 0.13 |  | 0.64 |  |
ABCSX | Ab Trust - Ab Discovery Value Fund - | 16.29 | 16.29 | 16.29 | 0 | 0.17 |  | 1.05 |  |
ABCVX | American Beacon The London Company | 20.26 | 20.26 | 20.26 | 0 | 0.14 |  | 0.70 |  |
ABCYX | American Beacon The London Company | 20.22 | 20.22 | 20.22 | 0 | 0.13 |  | 0.65 |  |
ABDAX | Columbia Capital Allocation Conservative | 8.660 | 8.660 | 8.660 | 0 | 0.020 |  | 0.23 |  |
ABECX | American Beacon The London Company | 19.94 | 19.94 | 19.94 | 0 | 0.13 |  | 0.66 |  |
ABEIX | Aberdeen Intermediate Municipal Income | 8.710 | 8.710 | 8.710 | 0 | 0.000 |  | 0.00 |  |
ABEMX | Aberdeen Emerging Markets Fund Insti | 12.97 | 12.97 | 12.97 | 0 | 0.23 |  | 1.81 |  |
ABESX | Aberdeen Intermediate Municipal Income | 8.710 | 8.710 | 8.710 | 0 | -0.010 |  | 0.11 |  |
ABEYX | American Beacon International Equity | 18.56 | 18.56 | 18.56 | 0 | 0.17 |  | 0.92 |  |
ABFAX | American Beacon Balanced Fund A Class | 10.74 | 10.74 | 10.74 | 0 | 0.08 |  | 0.75 |  |
ABGNX | American Century Balanced Fund - R5 | 16.64 | 16.64 | 16.64 | 0 | 0.13 |  | 0.79 |  |
ABHFX | American Fds American Income Municipal | 14.44 | 14.44 | 14.44 | 0 | 0.00 |  | 0.00 |  |
ABHIX | American Century High-Yield Bond Fund | 4.830 | 4.830 | 4.830 | 0 | 0.000 |  | 0.00 |  |
ABHTX | American Century Government Bond Fund - | 9.510 | 9.510 | 9.510 | 0 | 0.000 |  | 0.00 |  |
ABHYX | American Century High-Yield Municipal | 8.550 | 8.550 | 8.550 | 0 | -0.010 |  | 0.12 |  |
ABIAX | Ab Trust - Ab International Value Fund - | 13.96 | 13.96 | 13.96 | 0 | 0.12 |  | 0.87 |  |
ABICX | Ab Trust - Ab International Value Fund - | 13.72 | 13.72 | 13.72 | 0 | 0.11 |  | 0.81 |  |
ABIEX | Ab Cap Fund Inc. - Ab Emerging Markets | 7.460 | 7.460 | 7.460 | 0 | 0.070 |  | 0.95 |  |
ABIMX | Ab Corporate Shares - Ab Impact | 9.360 | 9.360 | 9.360 | 0 | 0.000 |  | 0.00 |  |
ABINX | American Century Balanced Fund - I Class | 16.65 | 16.65 | 16.65 | 0 | 0.14 |  | 0.85 |  |
ABIYX | Ab Trust - Ab International Value Fund - | 14.31 | 14.31 | 14.31 | 0 | 0.12 |  | 0.85 |  |
ABIZX | Amg River Road Mid Cap Value Fund Class | 18.13 | 18.13 | 18.13 | 0 | 0.13 |  | 0.72 |  |
ABKEX | Ab Cap Fund Inc. - Ab Emerging Markets | 7.550 | 7.550 | 7.550 | 0 | 0.070 |  | 0.94 |  |
ABLOX | Alger Portfolios - Alger Balanced | 17.45 | 17.45 | 17.45 | 0 | 0.18 |  | 1.04 |  |
ABLSX | American Beacon Balanced Fund Advisor | 11.95 | 11.95 | 11.95 | 0 | 0.09 |  | 0.76 |  |
ABLYX | American Beacon Large Cap Value Fund Y | 23.40 | 23.40 | 23.40 | 0 | 0.25 |  | 1.08 |  |
ABMIX | Amg River Road Mid Cap Value Fund Class | 18.25 | 18.25 | 18.25 | 0 | 0.13 |  | 0.72 |  |
ABNAX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.32 | 10.32 | 10.32 | 0 | 0.00 |  | 0.00 |  |
ABNCX | Ab Bond Fund Inc. - Ab Bond Inflation | 9.970 | 9.970 | 9.970 | 0 | -0.010 |  | 0.10 |  |
ABNDX | The Bond Fund of America Class A Shares | 11.32 | 11.32 | 11.32 | 0 | 0.00 |  | 0.00 |  |
ABNFX | The Bond Fd of America Class F-2 Shares | 11.32 | 11.32 | 11.32 | 0 | 0.00 |  | 0.00 |  |
ABNIX | Aberdeen International Small Cap Fund | 26.61 | 26.61 | 26.61 | 0 | 0.37 |  | 1.41 |  |
ABNKX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.31 | 10.31 | 10.31 | 0 | -0.01 |  | 0.10 |  |
ABNOX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.08 | 10.08 | 10.08 | 0 | -0.01 |  | 0.10 |  |
ABNRX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.36 | 10.36 | 10.36 | 0 | 0.00 |  | 0.00 |  |
ABNTX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.08 | 10.08 | 10.08 | 0 | 0.00 |  | 0.00 |  |
ABNYX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.34 | 10.34 | 10.34 | 0 | 0.00 |  | 0.00 |  |
ABNZX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.12 | 10.12 | 10.12 | 0 | -0.01 |  | 0.10 |  |
ABPAX | The Ab Portfolios - Ab Sustainable | 10.71 | 10.71 | 10.71 | 0 | 0.12 |  | 1.13 |  |
ABPCX | The Ab Portfolios - Ab Sustainable | 10.63 | 10.63 | 10.63 | 0 | 0.12 |  | 1.14 |  |
ABPRX | Ab Large Cap Growth Fund Inc. - Class R | 67.52 | 67.52 | 67.52 | 0 | 1.11 |  | 1.67 |  |
ABPYX | The Ab Portfolios - Ab Sustainable | 10.81 | 10.81 | 10.81 | 0 | 0.13 |  | 1.22 |  |
ABPZX | The Ab Portfolios - Ab Sustainable | 10.72 | 10.72 | 10.72 | 0 | 0.12 |  | 1.13 |  |
ABQCX | Ab Bond Fund Inc. - Ab Total Return Bond | 9.210 | 9.210 | 9.210 | 0 | 0.000 |  | 0.00 |  |
ABQIX | Ab Bond Fund Inc. - Ab Total Return Bond | 9.240 | 9.240 | 9.240 | 0 | 0.000 |  | 0.00 |  |
ABQKX | Ab Bond Fund Inc. - Ab Total Return Bond | 9.240 | 9.240 | 9.240 | 0 | 0.000 |  | 0.00 |  |
ABQRX | Ab Bond Fund Inc. - Ab Total Return Bond | 9.230 | 9.230 | 9.230 | 0 | 0.000 |  | 0.00 |  |
ABQUX | Ab Bond Fund Inc. - Ab Total Return Bond | 9.230 | 9.230 | 9.230 | 0 | 0.000 |  | 0.00 |  |
ABQYX | Ab Bond Fund Inc. - Ab Total Return Bond | 9.230 | 9.230 | 9.230 | 0 | -0.010 |  | 0.11 |  |
ABQZX | Ab Bond Fund Inc. - Ab Total Return Bond | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |  |
ABRCX | Invesco Balanced-Risk Allocation Fund | 7.630 | 7.630 | 7.630 | 0 | 0.040 |  | 0.53 |  |
ABREX | Ab Cap Fund Inc. - Ab Emerging Markets | 7.580 | 7.580 | 7.580 | 0 | 0.070 |  | 0.93 |  |
ABRFX | Dss Americafirst Monthly Risk-On | 11.60 | 11.60 | 11.60 | 0 | 0.12 |  | 1.05 |  |
ABRIX | Invesco Balanced-Risk Allocation Fund Cl | 8.480 | 8.480 | 8.480 | 0 | 0.040 |  | 0.47 |  |
ABRJX | Abr 50/50 Volatility Fund - Investor | 6.220 | 6.220 | 6.220 | 0 | 0.110 |  | 1.80 |  |
ABRRX | Invesco Balanced-Risk Allocation Fund | 8.020 | 8.020 | 8.020 | 0 | 0.040 |  | 0.50 |  |
ABRSX | Abr 50/50 Volatility Fund - | 6.350 | 6.350 | 6.350 | 0 | 0.120 |  | 1.93 |  |
ABRTX | Abr Dynamic Blend Equity & Volatility | 9.630 | 9.630 | 9.630 | 0 | 0.110 |  | 1.16 |  |
ABRUX | Dss Americafirst Monthly Risk-On | 10.89 | 10.89 | 10.89 | 0 | 0.12 |  | 1.11 |  |
ABRVX | Abr Dynamic Blend Equity & Volatility | 9.930 | 9.930 | 9.930 | 0 | 0.110 |  | 1.12 |  |
ABRWX | Dss Americafirst Monthly Risk-On | 13.05 | 13.05 | 13.05 | 0 | 0.14 |  | 1.08 |  |
ABRYX | Invesco Balanced-Risk Allocation Fund | 8.470 | 8.470 | 8.470 | 0 | 0.040 |  | 0.47 |  |
ABRZX | Invesco Balanced-Risk Allocation Fund | 8.250 | 8.250 | 8.250 | 0 | 0.040 |  | 0.49 |  |
ABSAX | American Beacon Small Cap Value Fund A | 20.36 | 20.36 | 20.36 | 0 | 0.23 |  | 1.14 |  |
ABSIX | Ab Trust - Ab Discovery Value Fund - | 19.34 | 19.34 | 19.34 | 0 | 0.20 |  | 1.04 |  |
ABSKX | Ab Trust - Ab Discovery Value Fund - | 19.17 | 19.17 | 19.17 | 0 | 0.20 |  | 1.05 |  |
ABSRX | Ab Trust - Ab Discovery Value Fund - | 18.74 | 18.74 | 18.74 | 0 | 0.19 |  | 1.02 |  |
ABSYX | American Beacon Small Cap Value Fund Y | 21.73 | 21.73 | 21.73 | 0 | 0.24 |  | 1.12 |  |
ABSZX | Ab Trust - Ab Discovery Value Fund - | 19.30 | 19.30 | 19.30 | 0 | 0.20 |  | 1.05 |  |
ABTAX | American Century Government Bond Fd A Cl | 9.520 | 9.520 | 9.520 | 0 | 0.000 |  | 0.00 |  |
ABTCX | American Century Government Bond Fd - C | 9.520 | 9.520 | 9.520 | 0 | 0.000 |  | 0.00 |  |
ABTFX | Ab Municipal Income Fund Inc. - High | 10.02 | 10.02 | 10.02 | 0 | -0.01 |  | 0.10 |  |
ABTHX | Ab Municipal Income Fund Inc. - High | 10.03 | 10.03 | 10.03 | 0 | 0.00 |  | 0.00 |  |
ABTIX | American Century Government Bond Fund - | 9.520 | 9.520 | 9.520 | 0 | 0.000 |  | 0.00 |  |
ABTRX | American Century Government Bond Fd - R | 9.520 | 9.520 | 9.520 | 0 | 0.000 |  | 0.00 |  |
ABTYX | Ab Municipal Income Fund Inc. - High | 10.02 | 10.02 | 10.02 | 0 | -0.01 |  | 0.10 |  |
ABTZX | Ab Municipal Income Fund Inc. - Ab High | 10.03 | 10.03 | 10.03 | 0 | 0.00 |  | 0.00 |  |
ABUAX | Columbia Capital Allocation Moderate | 9.480 | 9.480 | 9.480 | 0 | 0.070 |  | 0.74 |  |
ABVAX | Ab Trust - Ab Value Fund - Class A | 15.22 | 15.22 | 15.22 | 0 | 0.11 |  | 0.73 |  |
ABVCX | Ab Trust - Ab Value Fund - Class C | 15.36 | 15.36 | 15.36 | 0 | 0.11 |  | 0.72 |  |
ABVIX | Ab Trust - Ab Value Fund - Class I | 15.06 | 15.06 | 15.06 | 0 | 0.11 |  | 0.74 |  |
ABVKX | Ab Trust - Ab Value Fund - Class K | 14.86 | 14.86 | 14.86 | 0 | 0.10 |  | 0.68 |  |
ABVRX | Ab Trust - Ab Value Fund - Class R | 15.14 | 15.14 | 15.14 | 0 | 0.11 |  | 0.73 |  |
ABVYX | Ab Trust - Ab Value Fund - Advisor Class | 15.24 | 15.24 | 15.24 | 0 | 0.11 |  | 0.73 |  |
ABWAX | The Ab Portfolios - Ab Balanced Wealth | 13.17 | 13.17 | 13.17 | 0 | 0.08 |  | 0.61 |  |
ABWCX | The Ab Portfolios - Ab Balanced Wealth | 12.94 | 12.94 | 12.94 | 0 | 0.08 |  | 0.62 |  |
ABWIX | The Ab Portfolios - Ab Balanced Wealth | 13.51 | 13.51 | 13.51 | 0 | 0.09 |  | 0.67 |  |
ABWKX | The Ab Portfolios - Ab Balanced Wealth | 13.09 | 13.09 | 13.09 | 0 | 0.08 |  | 0.61 |  |
ABWRX | The Ab Portfolios - Ab Balanced Wealth | 12.97 | 12.97 | 12.97 | 0 | 0.08 |  | 0.62 |  |
ABWYX | The Ab Portfolios - Ab Balanced Wealth | 13.36 | 13.36 | 13.36 | 0 | 0.09 |  | 0.68 |  |
ABYAX | Abbey Capital Futures Strategy Fund- | 11.50 | 11.50 | 11.50 | 0 | 0.05 |  | 0.44 |  |
ABYCX | Abbey Capital Futures Strategy Fund- | 11.07 | 11.07 | 11.07 | 0 | 0.05 |  | 0.45 |  |
ABYEX | Ab Cap Fund Inc. - Ab Emerging Markets | 7.540 | 7.540 | 7.540 | 0 | 0.070 |  | 0.94 |  |
ABYIX | Abbey Capital Futures Strategy Fund- | 11.67 | 11.67 | 11.67 | 0 | 0.06 |  | 0.52 |  |
ABYSX | Ab Trust - Ab Discovery Value Fund - | 20.17 | 20.17 | 20.17 | 0 | 0.21 |  | 1.05 |  |
ABZEX | Ab Cap Fund Inc. - Ab Emerging Markets | 7.480 | 7.480 | 7.480 | 0 | 0.070 |  | 0.94 |  |
ACAAX | Alger Capital Appreciation Fund Class A | 23.22 | 23.22 | 23.22 | 0 | 0.49 |  | 2.16 |  |
ACACX | Ab Municipal Income Fund Inc. - | 10.24 | 10.24 | 10.24 | 0 | 0.00 |  | 0.00 |  |
ACADX | American Century Investments Emerging | 9.970 | 9.970 | 9.970 | 0 | 0.160 |  | 1.63 |  |
ACAEX | American Century Investments | 12.04 | 12.04 | 12.04 | 0 | 0.15 |  | 1.26 |  |
ACAFX | American Century Investments | 7.790 | 7.790 | 7.790 | 0 | 0.060 |  | 0.78 |  |
ACALX | Advisors Capital Active All Cap Fund | 10.21 | 10.21 | 10.21 | 0 | 0.12 |  | 1.19 |  |
ACAMM | American Century Prime Money Market Fd - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACARX | Alger Capital Appreciation Institutional | 24.16 | 24.16 | 24.16 | 0 | 0.52 |  | 2.20 |  |
ACASX | Access Capital Community Investment | 7.570 | 7.570 | 7.570 | 0 | -0.010 |  | 0.13 |  |
ACATX | Access Capital Community Investment Fund | 7.570 | 7.570 | 7.570 | 0 | 0.000 |  | 0.00 |  |
ACAYX | Alger Capital Appreciation Institutional | 31.86 | 31.86 | 31.86 | 0 | 0.68 |  | 2.18 |  |
ACAZX | The Alger Fds Alger Capital Appreciation | 24.91 | 24.91 | 24.91 | 0 | 0.53 |  | 2.17 |  |
ACBAX | Pioneer Cat Bond Fund Cl A | 10.41 | 10.41 | 10.41 | 0 | 0.01 |  | 0.10 |  |
ACBEX | Allspring Managed Account Corebuilder | 21.11 | 21.11 | 21.11 | 0 | 0.28 |  | 1.34 |  |
ACBKX | Pioneer Cat Bond Fund Class K | 10.41 | 10.41 | 10.41 | 0 | 0.00 |  | 0.00 |  |
ACBPX | American Century Diversified Bond Fund - | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
ACBYX | American Beacon Balanced Fund Y Class | 13.32 | 13.32 | 13.32 | 0 | 0.09 |  | 0.68 |  |
ACCAX | American Century Strategic Allocation | 5.100 | 5.100 | 5.100 | 0 | 0.020 |  | 0.39 |  |
ACCBX | Invesco Corporate Bond Fund Class A | 6.050 | 6.050 | 6.050 | 0 | 0.010 |  | 0.17 |  |
ACCEX | Invesco Corporate Bond Fund Class C | 6.090 | 6.090 | 6.090 | 0 | 0.010 |  | 0.16 |  |
ACCHX | Invesco Corporate Bond Fund Class Y | 6.060 | 6.060 | 6.060 | 0 | 0.010 |  | 0.17 |  |
ACCIX | American Century Strategic Allocation | 5.110 | 5.110 | 5.110 | 0 | 0.020 |  | 0.39 |  |
ACCKX | American Century Core Plus Fd C Cl | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
ACCLX | American Century Mid Cap Value Fund - C | 14.72 | 14.72 | 14.72 | 0 | 0.08 |  | 0.55 |  |
ACCNX | American Century Core Plus Fd Investor | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
ACCOX | American Century International Value | 7.800 | 7.800 | 7.800 | 0 | 0.060 |  | 0.78 |  |
ACCPX | American Century Core Plus Fd R Cl | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
ACCQX | American Century Core Plus Fd A Cl | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
ACCSX | Access Capital Community Investment Fund | 7.570 | 7.570 | 7.570 | 0 | 0.000 |  | 0.00 |  |
ACCTX | American Century Core Plus Fund - I | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
ACCUX | American Century Core Plus Fund - R5 | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
ACCWX | Invesco Corporate Bond Fund Class R5 | 6.060 | 6.060 | 6.060 | 0 | 0.020 |  | 0.33 |  |
ACCYX | Core Plus Fund G Class | 9.180 | 9.180 | 9.180 | 0 | 0.000 |  | 0.00 |  |
ACCZX | Invesco Corporate Bond Fund Class R | 6.050 | 6.050 | 6.050 | 0 | 0.010 |  | 0.17 |  |
ACDFX | Disciplined Growth Fund - G Class | 20.68 | 20.68 | 20.68 | 0 | 0.35 |  | 1.72 |  |
ACDOX | Diversified Bond Fund - G Class | 9.210 | 9.210 | 9.210 | 0 | 0.010 |  | 0.11 |  |
ACEAX | Ab Cap Fund Inc.-Ab All China Equity | 7.660 | 7.660 | 7.660 | 0 | 0.080 |  | 1.06 |  |
ACECX | American Century Emerging Markets - C | 8.370 | 8.370 | 8.370 | 0 | 0.140 |  | 1.70 |  |
ACEHX | Invesco Exchange Fund Shs | 632.5 | 632.5 | 632.5 | 0 | 2.7 |  | 0.42 |  |
ACEIX | Invesco Equity and Income Fund Class A | 9.710 | 9.710 | 9.710 | 0 | 0.060 |  | 0.62 |  |
ACEKX | Invesco Equity and Income Fund Class R5 | 9.710 | 9.710 | 9.710 | 0 | 0.060 |  | 0.62 |  |
ACEMX | The Alger Fds II Alger Emerging Markets | 8.430 | 8.430 | 8.430 | 0 | 0.110 |  | 1.32 |  |
ACERX | Invesco Equity and Income Fund Class C | 9.480 | 9.480 | 9.480 | 0 | 0.060 |  | 0.64 |  |
ACESX | Invesco Equity and Income Fund Class R | 9.790 | 9.790 | 9.790 | 0 | 0.070 |  | 0.72 |  |
ACETX | Invesco Equity and Income Fund Class Y | 9.710 | 9.710 | 9.710 | 0 | 0.060 |  | 0.62 |  |
ACEVX | American Century International Value | 7.780 | 7.780 | 7.780 | 0 | 0.060 |  | 0.78 |  |
ACEYX | Ab Cap Fund Inc.-Ab All China Equity | 7.680 | 7.680 | 7.680 | 0 | 0.090 |  | 1.19 |  |
ACFCX | American Century Inv Focused Dynamic | 40.60 | 40.60 | 40.60 | 0 | 0.73 |  | 1.83 |  |
ACFDX | American Century Focused Dynamic Growth | 41.52 | 41.52 | 41.52 | 0 | 0.75 |  | 1.84 |  |
ACFFX | Columbia Acorn International Select | 24.52 | 24.52 | 24.52 | 0 | 0.32 |  | 1.32 |  |
ACFGX | Focused Dynamic Growth Fund Class G | 45.00 | 45.00 | 45.00 | 0 | 0.81 |  | 1.83 |  |
ACFIX | Water Island Credit Opportunities Fund | 9.560 | 9.560 | 9.560 | 0 | -0.010 |  | 0.10 |  |
ACFLX | American Century Focused Large Cap Value | 9.590 | 9.590 | 9.590 | 0 | 0.020 |  | 0.21 |  |
ACFNX | Focused Dynamic Growth Fund - R6 Class | 44.06 | 44.06 | 44.06 | 0 | 0.79 |  | 1.83 |  |
ACFOX | American Century Inv Focused Dynamic | 42.43 | 42.43 | 42.43 | 0 | 0.76 |  | 1.82 |  |
ACFSX | American Century Focused Dynamic Growth | 43.10 | 43.10 | 43.10 | 0 | 0.78 |  | 1.84 |  |
ACGCX | Disciplined Core Value Fund - C Class | 29.11 | 29.11 | 29.11 | 0 | 0.26 |  | 0.90 |  |
ACGGX | American Century Global Gold Fd - A | 10.28 | 10.28 | 10.28 | 0 | 0.02 |  | 0.19 |  |
ACGIX | Invesco Growth & Income Fund Class A | 20.18 | 20.18 | 20.18 | 0 | 0.17 |  | 0.85 |  |
ACGKX | Invesco Growth & Income Fund Inc. Class | 19.77 | 19.77 | 19.77 | 0 | 0.17 |  | 0.87 |  |
ACGLX | Invesco Growth and Income Fund Class R | 20.22 | 20.22 | 20.22 | 0 | 0.17 |  | 0.85 |  |
ACGMX | Invesco Growth and Income Fund Class Y | 20.20 | 20.20 | 20.20 | 0 | 0.17 |  | 0.85 |  |
ACGQX | Invesco Growth and Income Fund Class R5 | 20.23 | 20.23 | 20.23 | 0 | 0.17 |  | 0.85 |  |
ACGYX | Ab Income Fund - Adv | 6.350 | 6.350 | 6.350 | 0 | 0.000 |  | 0.00 |  |
ACGZX | Ab Income Fund Class Z | 6.350 | 6.350 | 6.350 | 0 | 0.000 |  | 0.00 |  |
ACHFX | High Income Fund - G Class | 8.130 | 8.130 | 8.130 | 0 | 0.000 |  | 0.00 |  |
ACHMX | Short Duration High Yield Municipal Fund | 9.130 | 9.130 | 9.130 | 0 | 0.000 |  | 0.00 |  |
ACIHX | American Century Growth Fund - G Class | 45.16 | 45.16 | 45.16 | 0 | 0.76 |  | 1.71 |  |
ACIIX | American Century Equity Income Fund - I | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |  |
ACILX | American Century Heritage Fund - G Class | 23.03 | 23.03 | 23.03 | 0 | 0.36 |  | 1.59 |  |
ACINX | Columbia Acorn International Class I | 23.73 | 23.73 | 23.73 | 0 | 0.26 |  | 1.11 |  |
ACIOX | American Century International | 8.870 | 8.870 | 8.870 | 0 | 0.110 |  | 1.26 |  |
ACIPX | American Century Mid Cap Value Fund - G | 15.09 | 15.09 | 15.09 | 0 | 0.08 |  | 0.53 |  |
ACISX | Ab Corporate Shares - Corporate Income | 9.560 | 9.560 | 9.560 | 0 | 0.010 |  | 0.10 |  |
ACITX | American Century Inflation Adjusted Bond | 10.69 | 10.69 | 10.69 | 0 | 0.01 |  | 0.09 |  |
ACIWX | American Century Global Real Estate - G | 11.14 | 11.14 | 11.14 | 0 | 0.12 |  | 1.09 |  |
ACIZX | Alger Capital Appreciation Institutional | 31.72 | 31.72 | 31.72 | 0 | 0.68 |  | 2.19 |  |
ACLAX | American Century Mid Cap Value Fd A Cl | 14.99 | 14.99 | 14.99 | 0 | 0.08 |  | 0.54 |  |
ACLCX | American Century Value - C Class | 7.390 | 7.390 | 7.390 | 0 | 0.030 |  | 0.41 |  |
ACMAX | Absolute Capital Defender Fund - Class A | 9.780 | 9.780 | 9.780 | 0 | 0.060 |  | 0.62 |  |
ACMCX | Sanford C. Bernstein Fund Inc.- Ab | 13.58 | 13.58 | 13.58 | 0 | -0.01 |  | 0.07 |  |
ACMDX | Absolute Capital Defender Fund - Class | 9.270 | 9.270 | 9.270 | 0 | 0.060 |  | 0.65 |  |
ACMIX | Absolute Capital Defender Fund - Class | 9.780 | 9.780 | 9.780 | 0 | 0.060 |  | 0.62 |  |
ACMTX | Ab Bond Fund Inc. - Ab All Market Real | 8.620 | 8.620 | 8.620 | 0 | 0.060 |  | 0.70 |  |
ACMVX | American Century Midcap Value Investor | 15.04 | 15.04 | 15.04 | 0 | 0.08 |  | 0.53 |  |
ACNMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACNXX | Invesco Government Money Market Fund | 5.160 | 5.160 | 5.160 | 0 | 0.000 |  | 0.00 |  |
ACOAX | American Century Strategic Allocation | 5.710 | 5.710 | 5.710 | 0 | 0.040 |  | 0.71 |  |
ACPSX | Invesco Core Plus Bond Fund Class A | 9.000 | 9.000 | 9.000 | 0 | 0.010 |  | 0.11 |  |
ACPTX | UBS All China Equity Fund Class P2 | 4.870 | 4.870 | 4.870 | 0 | 0.050 |  | 1.04 |  |
ACRIX | Horizon Active Risk Assist Fund - | 20.93 | 20.93 | 20.93 | 0 | 0.26 |  | 1.26 |  |
ACRNX | Columbia Acorn Fund Class I | 9.790 | 9.790 | 9.790 | 0 | 0.100 |  | 1.03 |  |
ACSCX | American Century Small Cap Value Fd A Cl | 8.740 | 8.740 | 8.740 | 0 | 0.130 |  | 1.51 |  |
ACSDX | Invesco Comstock Fund Class Y | 26.00 | 26.00 | 26.00 | 0 | 0.18 |  | 0.70 |  |
ACSHX | Invesco Comstock Fund Class R5 | 25.97 | 25.97 | 25.97 | 0 | 0.18 |  | 0.70 |  |
ACSKX | American Century Short Duration Fd C Cl | 9.700 | 9.700 | 9.700 | 0 | -0.010 |  | 0.10 |  |
ACSLX | American Century Select - Class C | 71.50 | 71.50 | 71.50 | 0 | 1.22 |  | 1.74 |  |
ACSNX | American Century Short Duration Fd | 9.700 | 9.700 | 9.700 | 0 | -0.010 |  | 0.10 |  |
ACSPX | American Century Short Duration Fd R Cl | 9.700 | 9.700 | 9.700 | 0 | -0.010 |  | 0.10 |  |
ACSQX | American Century Short Duration Fd A Cl | 9.700 | 9.700 | 9.700 | 0 | -0.010 |  | 0.10 |  |
ACSRX | Invesco Comstock Fund Class R | 26.01 | 26.01 | 26.01 | 0 | 0.19 |  | 0.74 |  |
ACSTX | Invesco Comstock Fund Class A | 26.00 | 26.00 | 26.00 | 0 | 0.18 |  | 0.70 |  |
ACSUX | American Century Short Duration Fund - | 9.700 | 9.700 | 9.700 | 0 | -0.010 |  | 0.10 |  |
ACSYX | Invesco Comstock Fund Class C | 26.01 | 26.01 | 26.01 | 0 | 0.18 |  | 0.70 |  |
ACTDX | Invesco High Yield Municipal Fund Class | 8.490 | 8.490 | 8.490 | 0 | 0.000 |  | 0.00 |  |
ACTFX | Invesco High Yield Municipal Class C | 8.450 | 8.450 | 8.450 | 0 | 0.000 |  | 0.00 |  |
ACTHX | Invesco High Yld Muni Cl A | 8.470 | 8.470 | 8.470 | 0 | -0.010 |  | 0.12 |  |
ACTKX | Amundi Climate Transition Core Bond Fund | 9.720 | 9.720 | 9.720 | 0 | 0.010 |  | 0.10 |  |
ACTNX | Invesco High Yield Municipal Fund Class | 8.470 | 8.470 | 8.470 | 0 | -0.010 |  | 0.12 |  |
ACTSX | Invesco High Yield Municipal Fund Class | 8.460 | 8.460 | 8.460 | 0 | -0.010 |  | 0.12 |  |
ACTVX | American Century Investment Zero Coupon | 99.21 | 99.21 | 99.21 | 0 | -0.04 |  | 0.04 |  |
ACUIX | Columbia Dividend Opportunity Fund Class | 31.95 | 31.95 | 31.95 | 0 | 0.24 |  | 0.76 |  |
ACUSX | Advisors Capital US Dividend Fund | 9.580 | 9.580 | 9.580 | 0 | 0.130 |  | 1.38 |  |
ACVAX | American Century Strategic Allocation | 7.020 | 7.020 | 7.020 | 0 | 0.060 |  | 0.86 |  |
ACVDX | American Century International Value | 7.760 | 7.760 | 7.760 | 0 | 0.060 |  | 0.78 |  |
ACVIX | American Century Small Cap Value Fund - | 8.990 | 8.990 | 8.990 | 0 | 0.130 |  | 1.47 |  |
ACVRX | American Century International Value | 7.800 | 7.800 | 7.800 | 0 | 0.060 |  | 0.78 |  |
ACVUX | American Century International Value | 7.760 | 7.760 | 7.760 | 0 | 0.060 |  | 0.78 |  |
ACWDX | Amg GW&K Small/Mid Cap Growth Fund Class | 13.58 | 13.58 | 13.58 | 0 | 0.13 |  | 0.97 |  |
ACWEX | Cavanal Hill World Energy Fund C Shs | 11.51 | 11.51 | 11.51 | 0 | 0.00 |  | 0.00 |  |
ACWIX | Amg GW&K Small/Mid Cap Growth Fund Class | 14.17 | 14.17 | 14.17 | 0 | 0.14 |  | 1.00 |  |
ACWVX | Cavanal Hill Mid Cap Diverse Leadership | 11.23 | 11.23 | 11.23 | 0 | 0.11 |  | 0.99 |  |
ACWZX | Amg GW&K Small/Mid Cap Growth Fund-Class | 14.18 | 14.18 | 14.18 | 0 | 0.13 |  | 0.93 |  |
ACXAX | Catalyst Income and Multi-Strategy Fund | 12.45 | 12.45 | 12.45 | 0 | 0.08 |  | 0.65 |  |
ACXCX | Catalyst Income and Multi-Strategy Fund | 12.00 | 12.00 | 12.00 | 0 | 0.08 |  | 0.67 |  |
ACXIX | Catalyst Income and Multi-Strategy Fund | 12.51 | 12.51 | 12.51 | 0 | 0.09 |  | 0.72 |  |
ACXMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ACYHX | American Century California High-Yield | 9.480 | 9.480 | 9.480 | 0 | -0.010 |  | 0.11 |  |
ACYIX | American Century High-Yield Fund - R5 | 4.840 | 4.840 | 4.840 | 0 | 0.000 |  | 0.00 |  |
ACYTX | American Century California | 11.03 | 11.03 | 11.03 | 0 | 0.00 |  | 0.00 |  |
ACZMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ADAEX | Alger Dynamic Opportunities Fund Class A | 15.24 | 15.24 | 15.24 | 0 | 0.16 |  | 1.06 |  |
ADAHX | Alger Dynamic Opportunities Fund Class A | 12.81 | 12.81 | 12.81 | 0 | 0.10 |  | 0.79 |  |
ADAIX | Aqr Diversified Arbitrage Fund Class I | 11.63 | 11.63 | 11.63 | 0 | 0.01 |  | 0.09 |  |
ADAMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ADANX | Aqr Diversified Arbitrage Fund Class N | 11.61 | 11.61 | 11.61 | 0 | 0.01 |  | 0.09 |  |
ADAUX | Alger Dynamic Opportunities Fund Class A | 16.41 | 16.41 | 16.41 | 0 | 0.13 |  | 0.80 |  |
ADAVX | Aberdeen Dynamic Dividend Fund - Class A | 4.060 | 4.060 | 4.060 | 0 | 0.040 |  | 1.00 |  |
ADAXX | Invesco Government Money Market Fund | 5.160 | 5.160 | 5.160 | 0 | 0.000 |  | 0.00 |  |
ADBLX | Amg Beutel Goodman Core Plus Bond Fund | 8.880 | 8.880 | 8.880 | 0 | -0.010 |  | 0.11 |  |
ADCCX | American Century Disciplined Growth Fund | 16.86 | 16.86 | 16.86 | 0 | 0.28 |  | 1.69 |  |
ADCIX | American Century Disciplined Growth Fund | 20.66 | 20.66 | 20.66 | 0 | 0.34 |  | 1.67 |  |
ADCVX | American Century Disciplined Growth Fund | 19.80 | 19.80 | 19.80 | 0 | 0.33 |  | 1.69 |  |
ADCYX | American Century Disciplined Growth Fund | 20.72 | 20.72 | 20.72 | 0 | 0.35 |  | 1.72 |  |
ADDVX | American Century Diversified Bond Fd R6 | 9.210 | 9.210 | 9.210 | 0 | 0.010 |  | 0.11 |  |
ADECX | Columbia Large Cap Value Fund Class C | 14.37 | 14.37 | 14.37 | 0 | 0.12 |  | 0.84 |  |
ADEIX | Ancora Dividend Value Equity Fund Class | 13.25 | 13.25 | 13.25 | 0 | 0.21 |  | 1.61 |  |
ADFAX | American Century Diversified Bond A | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
ADFIX | American Century Diversified Bond | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
ADGAX | Ab Core Opportunities Fund Inc. - Class | 18.88 | 18.88 | 18.88 | 0 | 0.17 |  | 0.91 |  |
ADGCX | Ab Core Opportunities Fund Inc. - Class | 13.39 | 13.39 | 13.39 | 0 | 0.12 |  | 0.90 |  |
ADGGX | American Century Disciplined Growth Fund | 20.68 | 20.68 | 20.68 | 0 | 0.35 |  | 1.72 |  |
ADGIX | Ab Core Opportunities Fund Inc. - Class | 20.31 | 20.31 | 20.31 | 0 | 0.19 |  | 0.94 |  |
ADGKX | Ab Core Opportunities Fund Inc. - Class | 19.20 | 19.20 | 19.20 | 0 | 0.18 |  | 0.95 |  |
ADGRX | Ab Core Opportunities Fund Inc. - Class | 17.72 | 17.72 | 17.72 | 0 | 0.16 |  | 0.91 |  |
ADGYX | Ab Core Opportunities Fund Inc. - | 19.91 | 19.91 | 19.91 | 0 | 0.19 |  | 0.96 |  |
ADGZX | Ab Core Opportunities Fund Inc. - Class | 20.38 | 20.38 | 20.38 | 0 | 0.19 |  | 0.94 |  |
ADIHX | Alger Dynamic Opportunities Fund Class I | 14.41 | 14.41 | 14.41 | 0 | 0.12 |  | 0.84 |  |
ADISX | Aperture Discover Equity Fund | 10.04 | 10.04 | 10.04 | 0 | 0.06 |  | 0.60 |  |
ADIUX | Alger Dynamic Opportunities Fund Class | 18.39 | 18.39 | 18.39 | 0 | 0.15 |  | 0.82 |  |
ADJEX | Azzad Ethical Fund | 15.49 | 15.49 | 15.49 | 0 | 0.41 |  | 2.72 |  |
ADJPX | Virtus Nfj Dividend Value Fund Cl P | 9.910 | 9.910 | 9.910 | 0 | 0.110 |  | 1.12 |  |
ADKSX | The Adirondack Small Cap Fund | 22.64 | 22.64 | 22.64 | 0 | 0.15 |  | 0.67 |  |
ADLIX | Amg Beutel Goodman Core Plus Bond Fund | 8.870 | 8.870 | 8.870 | 0 | -0.010 |  | 0.11 |  |
ADLVX | Adler Value Fund Institutional Class | 22.69 | 22.69 | 22.69 | 0 | 0.07 |  | 0.31 |  |
ADMQX | Allspring U.S. Long/Short Equity Fund | 7.100 | 7.100 | 7.100 | 0 | 0.030 |  | 0.42 |  |
ADMZX | Allspring U.S. Long/Short Equity Fund - | 7.310 | 7.310 | 7.310 | 0 | 0.030 |  | 0.41 |  |
ADNAX | American Beacon Ark Transformational | 10.47 | 10.47 | 10.47 | 0 | 0.18 |  | 1.75 |  |
ADNCX | American Beacon Ark Transformational | 10.16 | 10.16 | 10.16 | 0 | 0.18 |  | 1.80 |  |
ADNIX | American Beacon Ark Disruptive | 10.73 | 10.73 | 10.73 | 0 | 0.19 |  | 1.80 |  |
ADNPX | American Beacon Ark Disruptive | 10.49 | 10.49 | 10.49 | 0 | 0.18 |  | 1.75 |  |
ADNRX | American Beacon Ark Transformational | 10.71 | 10.71 | 10.71 | 0 | 0.19 |  | 1.81 |  |
ADNYX | American Beacon Ark Disruptive | 10.66 | 10.66 | 10.66 | 0 | 0.18 |  | 1.72 |  |
ADOAX | Acm Dynamic Opportunity Fund - Class A | 16.32 | 16.32 | 16.32 | 0 | 0.11 |  | 0.68 |  |
ADOCX | Alger Dynamic Opportunities Fund Class C | 14.92 | 14.92 | 14.92 | 0 | 0.07 |  | 0.47 |  |
ADOIX | Acm Dynamic Opportunity Fund - Class I | 16.63 | 16.63 | 16.63 | 0 | 0.10 |  | 0.60 |  |
ADOZX | The Alger Fds II Alger Dynamic | 17.52 | 17.52 | 17.52 | 0 | 0.09 |  | 0.52 |  |
ADPAX | Sanford C. Bernstein Fund Inc.- Ab Short | 10.94 | 10.94 | 10.94 | 0 | -0.02 |  | 0.18 |  |
ADPCX | Sanford C. Bernstein Fund Inc.- Ab Short | 10.92 | 10.92 | 10.92 | 0 | -0.02 |  | 0.18 |  |
ADRRX | American Century Disciplined Growth Fund | 18.87 | 18.87 | 18.87 | 0 | 0.31 |  | 1.67 |  |
ADRVX | American Century Diversified Bond Fund - | 9.210 | 9.210 | 9.210 | 0 | 0.010 |  | 0.11 |  |
ADSCX | Allspring U.S. Long/Short Equity Fund - | 7.080 | 7.080 | 7.080 | 0 | 0.030 |  | 0.43 |  |
ADSIX | American Century Disciplined Growth Fund | 20.38 | 20.38 | 20.38 | 0 | 0.34 |  | 1.70 |  |
ADSRX | Aperture Discover Equity Fund Class X | 10.000 | 10.000 | 10.000 | 0 | 0.060 |  | 0.60 |  |
ADTAX | Allspring Dynamic Target 2065 - A | 21.06 | 21.06 | 21.06 | 0 | 0.24 |  | 1.15 |  |
ADTCX | Allspring Dynamic Target 2065 - C | 20.95 | 20.95 | 20.95 | 0 | 0.24 |  | 1.16 |  |
ADTDX | Allspring Dynamic Target 2065 - | 21.07 | 21.07 | 21.07 | 0 | 0.24 |  | 1.15 |  |
ADTYX | Allspring Dynamic Target 2065 - R4 | 21.08 | 21.08 | 21.08 | 0 | 0.24 |  | 1.15 |  |
ADTZX | Allspring Dynamic Target 2065 - R6 | 21.10 | 21.10 | 21.10 | 0 | 0.25 |  | 1.20 |  |
ADVDX | Aberdeen Dynamic Dividend Fund - | 4.060 | 4.060 | 4.060 | 0 | 0.040 |  | 1.00 |  |
ADVGX | North Square Advisory Research Small Cap | 9.320 | 9.320 | 9.320 | 0 | 0.090 |  | 0.98 |  |
ADVJX | Vaughan Nelson International Small Cap | 12.91 | 12.91 | 12.91 | 0 | 0.03 |  | 0.23 |  |
ADVKX | Vaughan Nelson Emerging Markets | 9.700 | 9.700 | 9.700 | 0 | 0.070 |  | 0.73 |  |
ADVLX | Vaughan Nelson International Small Cap | 12.95 | 12.95 | 12.95 | 0 | 0.03 |  | 0.23 |  |
ADVMX | Vaughan Nelson Emerging Markets | 9.700 | 9.700 | 9.700 | 0 | 0.070 |  | 0.73 |  |
ADVNX | North Square Strategic Income Fund Class | 8.590 | 8.590 | 8.590 | 0 | 0.020 |  | 0.23 |  |
ADVRX | American Century Diversified Bond Fund R | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
ADVYX | American Century Diversified Bond Fund - | 9.210 | 9.210 | 9.210 | 0 | 0.010 |  | 0.11 |  |
ADZIX | Amg Beutel Goodman Core Plus Bond Fund | 8.880 | 8.880 | 8.880 | 0 | -0.010 |  | 0.11 |  |
AEAEX | Alger Emerging Markets Fund Class A EU | 12.70 | 12.70 | 12.70 | 0 | 0.01 |  | 0.08 |  |
AEAIX | Alger American Asset Growth Fund Class A | 95.79 | 95.79 | 95.79 | 0 | 2.22 |  | 2.37 |  |
AEAMM | Ab Government Money Market Portfolio - A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AEAUX | Alger Emerging Markets Fund Class A | 13.66 | 13.66 | 13.66 | 0 | -0.02 |  | 0.15 |  |
AECHX | Emerging Markets Small Cap Fund - C | 11.59 | 11.59 | 11.59 | 0 | 0.10 |  | 0.87 |  |
AECLX | Emerging Markets Small Cap Fund - A | 12.00 | 12.00 | 12.00 | 0 | 0.10 |  | 0.84 |  |
AECMM | Ab Government Money Market Portfolio - C | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AECMX | Emerging Markets Small Cap Fund - R | 11.88 | 11.88 | 11.88 | 0 | 0.10 |  | 0.85 |  |
AECSX | American Century Emerging Markets Small | 12.16 | 12.16 | 12.16 | 0 | 0.10 |  | 0.83 |  |
AECTX | Emerging Markets Small Cap Fund - R6 | 12.20 | 12.20 | 12.20 | 0 | 0.10 |  | 0.83 |  |
AECVX | Emerging Markets Small Cap Fund - | 12.09 | 12.09 | 12.09 | 0 | 0.10 |  | 0.83 |  |
AEDAX | Invesco Eqv European Equity Fund Class A | 32.73 | 32.73 | 32.73 | 0 | 0.33 |  | 1.02 |  |
AEDCX | Invesco Eqv European Equity Fund Class C | 29.92 | 29.92 | 29.92 | 0 | 0.29 |  | 0.98 |  |
AEDFX | Water Island Diversified Event-Driven | 10.69 | 10.69 | 10.69 | 0 | -0.01 |  | 0.09 |  |
AEDGX | Emerging Markets Debt Fund - G Class | 8.710 | 8.710 | 8.710 | 0 | 0.020 |  | 0.23 |  |
AEDHX | Emerging Markets Debt Fund - C Class | 8.650 | 8.650 | 8.650 | 0 | 0.020 |  | 0.23 |  |
AEDJX | American Century Emerging Markets Debt | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |  |
AEDMX | American Century Emerging Markets Fund | 9.900 | 9.900 | 9.900 | 0 | 0.160 |  | 1.64 |  |
AEDNX | Water Island Diversified Event-Driven | 10.83 | 10.83 | 10.83 | 0 | -0.01 |  | 0.09 |  |
AEDQX | Emerging Markets Debt Fund - A Class | 8.690 | 8.690 | 8.690 | 0 | 0.030 |  | 0.35 |  |
AEDRX | Invesco Eqv European Equity Fund Class R | 32.57 | 32.57 | 32.57 | 0 | 0.32 |  | 0.99 |  |
AEDVX | Emerging Markets Debt Fund - Investor | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |  |
AEDWX | Emerging Markets Debt Fund - R Class | 8.680 | 8.680 | 8.680 | 0 | 0.020 |  | 0.23 |  |
AEDYX | Invesco Eqv European Equity Fund Class Y | 32.75 | 32.75 | 32.75 | 0 | 0.32 |  | 0.99 |  |
AEEIX | Ab Global Real Estate Investment Fund | 12.87 | 12.87 | 12.87 | 0 | 0.12 |  | 0.94 |  |
AEGFX | American Funds Europacific Growth Cl F-1 | 53.52 | 53.52 | 53.52 | 0 | 0.75 |  | 1.42 |  |
AEGGX | Alger Emerging Markets Fund Class G | 9.010 | 9.010 | 9.010 | 0 | 0.020 |  | 0.22 |  |
AEGMX | American Century Emerging Markets Fund - | 9.910 | 9.910 | 9.910 | 0 | 0.170 |  | 1.75 |  |
AEGSX | Invesco Eqv European Equity Fund Class | 32.72 | 32.72 | 32.72 | 0 | 0.33 |  | 1.02 |  |
AEHDX | American Century Emerging Markets Debt | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |  |
AEIDX | Alger Emerging Markets Fund Class I EU | 14.68 | 14.68 | 14.68 | 0 | 0.01 |  | 0.07 |  |
AEIMX | Equity Income Fund Class G | 8.730 | 8.730 | 8.730 | 0 | 0.020 |  | 0.23 |  |
AEIOX | Alger Emerging Markets Fund Class I | 15.81 | 15.81 | 15.81 | 0 | -0.03 |  | 0.19 |  |
AEIQX | Alger Emerging Markets Fund Class I-3 | 15.74 | 15.74 | 15.74 | 0 | -0.03 |  | 0.19 |  |
AEIUX | American Century Equity Income Fund - R5 | 8.690 | 8.690 | 8.690 | 0 | 0.020 |  | 0.23 |  |
AEIYX | American Century Equity Income Fund - Y | 8.720 | 8.720 | 8.720 | 0 | 0.020 |  | 0.23 |  |
AEKMM | Ab Government Money Market Portfolio - K | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AELSX | Aberdeen US Sustainable Leaders Smaller | 6.510 | 6.510 | 6.510 | 0 | 0.070 |  | 1.09 |  |
AEMGX | Acadian Emerging Markets Portfolio | 18.78 | 18.78 | 18.78 | 0 | 0.26 |  | 1.40 |  |
AEMMX | American Century Emerging Markets Fd- A | 9.290 | 9.290 | 9.290 | 0 | 0.150 |  | 1.64 |  |
AEMOX | Virtus Emerging Markets Opportunities Fd | 26.65 | 26.65 | 26.65 | 0 | 0.38 |  | 1.45 |  |
AEMPX | Virtus Emerging Markets Opportunities Fd | 26.23 | 26.23 | 26.23 | 0 | 0.38 |  | 1.47 |  |
AEMRX | American Century Emerging Markets Fund R | 9.330 | 9.330 | 9.330 | 0 | 0.150 |  | 1.63 |  |
AEMSX | Aberdeen Emerging Markets Fund Insti | 12.89 | 12.89 | 12.89 | 0 | 0.22 |  | 1.74 |  |
AEMVX | Acadian Emerging Markets Portfolio Y | 18.73 | 18.73 | 18.73 | 0 | 0.26 |  | 1.41 |  |
AEMZX | Acadian Emerging Markets Portfolio I | 18.76 | 18.76 | 18.76 | 0 | 0.26 |  | 1.41 |  |
AEPCX | American Funds Europacific Growth C | 51.69 | 51.69 | 51.69 | 0 | 0.72 |  | 1.41 |  |
AEPFX | Europacific Growth Fund Class F-2 Shs | 53.70 | 53.70 | 53.70 | 0 | 0.76 |  | 1.44 |  |
AEPGX | American Funds Europacific Growth A | 53.78 | 53.78 | 53.78 | 0 | 0.75 |  | 1.41 |  |
AEUDX | American Century Equity Income Fund R6 | 8.710 | 8.710 | 8.710 | 0 | 0.010 |  | 0.11 |  |
AEURX | American Century Equity Income R Shares | 8.640 | 8.640 | 8.640 | 0 | 0.020 |  | 0.23 |  |
AEXDX | Emerging Markets Debt Fund - R6 Class | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |  |
AEYCX | American Century Equity Growth - C Class | 22.84 | 22.84 | 22.84 | 0 | 0.30 |  | 1.33 |  |
AEYDX | American Century Emerging Markets Debt | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |  |
AEYGX | American Century Equity Growth Fund - R5 | 23.65 | 23.65 | 23.65 | 0 | 0.32 |  | 1.37 |  |
AEYIX | American Century Equity Income - C Class | 8.670 | 8.670 | 8.670 | 0 | 0.020 |  | 0.23 |  |
AEYMM | Ab Government Money Market Portfolio - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AEYMX | American Century Emerging Markets Fund - | 9.920 | 9.920 | 9.920 | 0 | 0.170 |  | 1.74 |  |
AEYRX | American Century Equity Growth Fund R | 23.52 | 23.52 | 23.52 | 0 | 0.31 |  | 1.34 |  |
AFAAX | Yorktown Capital Appreciation Fund | 23.74 | 23.74 | 23.74 | 0 | 0.28 |  | 1.19 |  |
AFALX | Applied Finance Dividend Fund Investor | 9.490 | 9.490 | 9.490 | 0 | 0.060 |  | 0.64 |  |
AFAVX | Amg River Road Focused Absolute Value | 11.44 | 11.44 | 11.44 | 0 | 0.04 |  | 0.35 |  |
AFAZX | Applied Finance Dividend Fund | 9.630 | 9.630 | 9.630 | 0 | 0.060 |  | 0.63 |  |
AFBIX | Access Flex Bear High Yield Profund | 31.72 | 31.72 | 31.72 | 0 | -0.09 |  | 0.28 |  |
AFBSX | Access Flex Bear High Yield Fund Service | 26.76 | 26.76 | 26.76 | 0 | -0.08 |  | 0.30 |  |
AFCGX | Focused International Growth Fund Class | 16.38 | 16.38 | 16.38 | 0 | 0.18 |  | 1.11 |  |
AFCHX | Focused International Growth Fund - C | 14.96 | 14.96 | 14.96 | 0 | 0.16 |  | 1.08 |  |
AFCLX | Focused International Growth Fund - A | 15.65 | 15.65 | 15.65 | 0 | 0.17 |  | 1.10 |  |
AFCMX | Focused International Growth Fund - R6 | 16.05 | 16.05 | 16.05 | 0 | 0.17 |  | 1.07 |  |
AFCNX | Focused International Growth Fund - | 15.83 | 15.83 | 15.83 | 0 | 0.17 |  | 1.09 |  |
AFCSX | American Century Focused International | 15.96 | 15.96 | 15.96 | 0 | 0.17 |  | 1.08 |  |
AFCWX | Focused International Growth Fund - R | 15.47 | 15.47 | 15.47 | 0 | 0.17 |  | 1.11 |  |
AFDAX | American Century Sustainable Equity Fund | 42.14 | 42.14 | 42.14 | 0 | 0.54 |  | 1.30 |  |
AFDCX | American Century Sustainable Equity Fund | 40.23 | 40.23 | 40.23 | 0 | 0.50 |  | 1.26 |  |
AFDDX | Yorktown Capital Appreciation Fund Class | 21.20 | 21.20 | 21.20 | 0 | 0.24 |  | 1.15 |  |
AFDGX | American Century Sustainable Equity Fund | 42.50 | 42.50 | 42.50 | 0 | 0.54 |  | 1.29 |  |
AFDIX | American Century Sustainable Equity Fund | 42.36 | 42.36 | 42.36 | 0 | 0.54 |  | 1.29 |  |
AFDRX | American Century Sustainable Equity Fund | 41.74 | 41.74 | 41.74 | 0 | 0.53 |  | 1.29 |  |
AFDVX | Applied Finance Explorer Fund Investor | 16.77 | 16.77 | 16.77 | 0 | 0.18 |  | 1.08 |  |
AFDZX | Applied Finance Explorer Fund | 16.87 | 16.87 | 16.87 | 0 | 0.17 |  | 1.02 |  |
AFEDX | Sustainable Equity Fund Class R6 | 42.57 | 42.57 | 42.57 | 0 | 0.54 |  | 1.28 |  |
AFEGX | Sustainable Equity Fund Class G | 42.66 | 42.66 | 42.66 | 0 | 0.55 |  | 1.31 |  |
AFEIX | American Century Sustainable Equity Fund | 42.48 | 42.48 | 42.48 | 0 | 0.55 |  | 1.31 |  |
AFFCX | Yorktown Multi-Sector Bond Fund Class C | 7.400 | 7.400 | 7.400 | 0 | 0.010 |  | 0.14 |  |
AFFIX | Yorktown Multi-Sector Bond Fund Class L | 7.570 | 7.570 | 7.570 | 0 | 0.010 |  | 0.13 |  |
AFFMX | American Funds Mortgage Fund - Class F-3 | 8.900 | 8.900 | 8.900 | 0 | -0.010 |  | 0.11 |  |
AFGFX | Virtus Silvant Focused Growth Fund Cl R6 | 50.98 | 50.98 | 50.98 | 0 | 0.91 |  | 1.82 |  |
AFGGX | Yorktown Growth Fund Class A | 14.68 | 14.68 | 14.68 | 0 | 0.18 |  | 1.24 |  |
AFGIX | Alger Global Focus Fund Class I | 23.42 | 23.42 | 23.42 | 0 | 0.33 |  | 1.43 |  |
AFGPX | Alger International Focus Fund Class B | 14.35 | 14.35 | 14.35 | 0 | 0.17 |  | 1.20 |  |
AFGZX | Alger Global Focus Fund Class Z | 24.95 | 24.95 | 24.95 | 0 | 0.34 |  | 1.38 |  |
AFICX | Fundamental Investors Class C Shares | 64.90 | 64.90 | 64.90 | 0 | 1.14 |  | 1.79 |  |
AFIFX | Fundamental Investors Class F-1 Shares | 65.30 | 65.30 | 65.30 | 0 | 1.14 |  | 1.78 |  |
AFIHX | Alger Focus Equity Fund Class I-3 Euh | 13.99 | 13.99 | 13.99 | 0 | 0.27 |  | 1.97 |  |
AFIUX | Alger Focus Equity Fund Class I-3 | 15.48 | 15.48 | 15.48 | 0 | 0.29 |  | 1.91 |  |
AFJAX | Virtus Nfj International Value Fund | 18.80 | 18.80 | 18.80 | 0 | 0.27 |  | 1.46 |  |
AFJCX | Virtus Nfj International Value Fund | 18.39 | 18.39 | 18.39 | 0 | 0.26 |  | 1.43 |  |
AFLCX | Angel Oak Financials Income Impact Fund | 7.480 | 7.480 | 7.480 | 0 | -0.010 |  | 0.13 |  |
AFLEX | Anfield Universal Fixed Income Fd Cl A | 8.570 | 8.570 | 8.570 | 0 | -0.010 |  | 0.12 |  |
AFLIX | Anfield Universal Fixed Income Fd Cl I | 8.570 | 8.570 | 8.570 | 0 | -0.010 |  | 0.12 |  |
AFLKX | Anfield Universal Fixed Income Fd Cl C | 8.570 | 8.570 | 8.570 | 0 | -0.010 |  | 0.12 |  |
AFMBX | American Balanced Fund - Class F-3 | 29.70 | 29.70 | 29.70 | 0 | 0.29 |  | 0.99 |  |
AFMCX | Acuitas US Microcap Fund - Institutional | 11.65 | 11.65 | 11.65 | 0 | 0.13 |  | 1.13 |  |
AFMFX | American Mutual Fund - Class F-3 | 48.00 | 48.00 | 48.00 | 0 | 0.27 |  | 0.57 |  |
AFMMX | Yorktown Short Term Bond Fund Class L | 3.350 | 3.350 | 3.350 | 0 | 0.000 |  | 0.00 |  |
AFNAX | Aam/Bahl & Gaynor Income Growth Fd Cl A | 21.61 | 21.61 | 21.61 | 0 | 0.18 |  | 0.84 |  |
AFNIX | Aam/Bahl & Gaynor Income Growth Fd Cl I | 21.66 | 21.66 | 21.66 | 0 | 0.17 |  | 0.79 |  |
AFOCX | Archer Focus Fund | 20.88 | 20.88 | 20.88 | 0 | 0.17 |  | 0.82 |  |
AFOEX | Aperture International Equity Fund Class | 10.07 | 10.07 | 10.07 | 0 | 0.08 |  | 0.80 |  |
AFOIX | Alger Mid Cap Focus Fund Class I | 11.86 | 11.86 | 11.86 | 0 | 0.15 |  | 1.28 |  |
AFORX | Aperture International Equity Fund | 10.08 | 10.08 | 10.08 | 0 | 0.08 |  | 0.80 |  |
AFOYX | Ariel Focus Fund Instl Cl | 13.73 | 13.73 | 13.73 | 0 | 0.07 |  | 0.51 |  |
AFOZX | Alger Mid Cap Focus Fund Class Z | 11.99 | 11.99 | 11.99 | 0 | 0.15 |  | 1.27 |  |
AFPAX | Dss Americafirst Income Fund - A | 4.410 | 4.410 | 4.410 | 0 | 0.030 |  | 0.68 |  |
AFPIX | Dss Americafirst Income Fund - I | 4.690 | 4.690 | 4.690 | 0 | 0.030 |  | 0.64 |  |
AFPUX | Dss Americafirst Income Fund - U | 4.540 | 4.540 | 4.540 | 0 | 0.030 |  | 0.67 |  |
AFQSX | Alpha Fiduciary Quantitative Strategy | 8.920 | 8.920 | 8.920 | 0 | 0.120 |  | 1.36 |  |
AFRAX | Invesco Floating Rate ESG Fund Class A | 6.710 | 6.710 | 6.710 | 0 | 0.000 |  | 0.00 |  |
AFRCX | Invesco Floating Rate ESG Fund Class C | 6.680 | 6.680 | 6.680 | 0 | 0.000 |  | 0.00 |  |
AFRFX | Invesco Floating Rate ESG Fund Class R6 | 6.700 | 6.700 | 6.700 | 0 | 0.000 |  | 0.00 |  |
AFRIX | Invesco Floating Rate ESG Fund Class R5 | 6.710 | 6.710 | 6.710 | 0 | 0.000 |  | 0.00 |  |
AFRRX | Invesco Floating Rate ESG Fund Class R | 6.730 | 6.730 | 6.730 | 0 | 0.000 |  | 0.00 |  |
AFRYX | Invesco Floating Rate ESG Fund Class Y | 6.700 | 6.700 | 6.700 | 0 | 0.000 |  | 0.00 |  |
AFTEX | American Fds The Tax-Exempt Bond Fund of | 12.05 | 12.05 | 12.05 | 0 | -0.01 |  | 0.08 |  |
AFTFX | American Fds The Tax-Exempt Bond Fund | 12.05 | 12.05 | 12.05 | 0 | -0.01 |  | 0.08 |  |
AFVLX | Applied Finance Select Fund Investor | 18.08 | 18.08 | 18.08 | 0 | 0.21 |  | 1.18 |  |
AFVPX | Virtus Nfj International Value Fund | 18.95 | 18.95 | 18.95 | 0 | 0.27 |  | 1.45 |  |
AFVZX | Applied Finance Select Fund | 18.17 | 18.17 | 18.17 | 0 | 0.20 |  | 1.11 |  |
AFYCX | Aam/Bahl & Gaynor Income Growth Fd Cl C | 21.37 | 21.37 | 21.37 | 0 | 0.19 |  | 0.90 |  |
AFYDX | American Century Sustainable Equity Fund | 42.53 | 42.53 | 42.53 | 0 | 0.54 |  | 1.29 |  |
AGAMX | Virtus Global Allocation Fund Admin | 10.04 | 10.04 | 10.04 | 0 | 0.07 |  | 0.70 |  |
AGAPX | Virtus Global Allocation Fund Cl P | 9.470 | 9.470 | 9.470 | 0 | 0.060 |  | 0.64 |  |
AGAQX | Allspring Global Long/Short Equity Fund | 11.03 | 11.03 | 11.03 | 0 | 0.06 |  | 0.55 |  |
AGASX | Virtus Global Allocation Fund Cl R6 | 9.280 | 9.280 | 9.280 | 0 | 0.060 |  | 0.65 |  |
AGAWX | Allspring Global Long/Short Equity Fund | 11.20 | 11.20 | 11.20 | 0 | 0.06 |  | 0.54 |  |
AGAZX | Allspring Global Long/Short Equity Fund | 11.16 | 11.16 | 11.16 | 0 | 0.06 |  | 0.54 |  |
AGBAX | American Century Global Bond Fd A Cl | 8.400 | 8.400 | 8.400 | 0 | 0.000 |  | 0.00 |  |
AGBDX | American Century Global Bond Fund R6 Cl | 8.500 | 8.500 | 8.500 | 0 | 0.010 |  | 0.12 |  |
AGBGX | Global Bond Fund - G Class | 8.530 | 8.530 | 8.530 | 0 | 0.000 |  | 0.00 |  |
AGBHX | American Century Global Bond Fund - I | 8.500 | 8.500 | 8.500 | 0 | 0.010 |  | 0.12 |  |
AGBNX | American Century Global Bond Fund - R5 | 8.490 | 8.490 | 8.490 | 0 | 0.000 |  | 0.00 |  |
AGBRX | American Century Global Bond Fd R Cl | 8.340 | 8.340 | 8.340 | 0 | 0.010 |  | 0.12 |  |
AGBTX | American Century Global Bond Fd C Cl | 8.230 | 8.230 | 8.230 | 0 | 0.010 |  | 0.12 |  |
AGBVX | American Century Global Bond Fd Inv Cl | 8.460 | 8.460 | 8.460 | 0 | 0.000 |  | 0.00 |  |
AGBWX | American Century Global Bond Fund - Y | 8.510 | 8.510 | 8.510 | 0 | 0.000 |  | 0.00 |  |
AGCAX | Water Island Credit Opportunities Fund | 9.560 | 9.560 | 9.560 | 0 | -0.010 |  | 0.10 |  |
AGCHX | Global Small Cap Fund - C Class | 14.28 | 14.28 | 14.28 | 0 | 0.15 |  | 1.06 |  |
AGCIX | Aberdeen Global Absolute Return | 8.750 | 8.750 | 8.750 | 0 | 0.010 |  | 0.11 |  |
AGCLX | Global Small Cap Fund - A Class | 15.28 | 15.28 | 15.28 | 0 | 0.16 |  | 1.06 |  |
AGCMM | Stit Government & Agency Portfolio Corp | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGCSX | American Century Global Small Cap Fund - | 15.78 | 15.78 | 15.78 | 0 | 0.17 |  | 1.09 |  |
AGCTX | Global Small Cap Fund - R6 Class | 15.94 | 15.94 | 15.94 | 0 | 0.17 |  | 1.08 |  |
AGCVX | Global Small Cap Fund - Investor Class | 15.56 | 15.56 | 15.56 | 0 | 0.17 |  | 1.10 |  |
AGCWX | Global Small Cap Fund - R Class | 14.95 | 14.95 | 14.95 | 0 | 0.16 |  | 1.08 |  |
AGCXX | Stit Government & Agency Portfolio Corp | 5.190 | 5.190 | 5.190 | 0 | 0.000 |  | 0.00 |  |
AGDAX | Ab High Income Fund Inc. - Class A | 6.510 | 6.510 | 6.510 | 0 | 0.010 |  | 0.15 |  |
AGDCX | Ab High Income Fund Inc. - Class C | 6.590 | 6.590 | 6.590 | 0 | 0.010 |  | 0.15 |  |
AGDDX | Alger Dynamic Opportunities Fund Class G | 11.11 | 11.11 | 11.11 | 0 | 0.13 |  | 1.18 |  |
AGDIX | Ab High Income Fund Inc. - Class I | 6.520 | 6.520 | 6.520 | 0 | 0.000 |  | 0.00 |  |
AGDKX | Ab High Income Fund Inc. - Class K | 6.510 | 6.510 | 6.510 | 0 | 0.000 |  | 0.00 |  |
AGDRX | Ab High Income Fund Inc. - Class R | 6.510 | 6.510 | 6.510 | 0 | 0.000 |  | 0.00 |  |
AGDYX | Ab High Income Fund Inc. - Advisor Class | 6.520 | 6.520 | 6.520 | 0 | 0.010 |  | 0.15 |  |
AGDZX | Ab High Income Fund Inc. - Class Z | 6.520 | 6.520 | 6.520 | 0 | 0.000 |  | 0.00 |  |
AGEAX | Water Island Diversified Event-Driven | 10.67 | 10.67 | 10.67 | 0 | -0.01 |  | 0.09 |  |
AGEIX | American Beacon Frontier Markets Income | 6.650 | 6.650 | 6.650 | 0 | 0.010 |  | 0.15 |  |
AGEPX | American Beacon Frontier Markets Income | 6.640 | 6.640 | 6.640 | 0 | 0.010 |  | 0.15 |  |
AGEYX | American Beacon Frontier Markets Income | 6.650 | 6.650 | 6.650 | 0 | 0.010 |  | 0.15 |  |
AGFCX | Alger Funds II - Alger Responsible | 11.38 | 11.38 | 11.38 | 0 | 0.22 |  | 1.97 |  |
AGFGX | Focused Global Growth Fund Class R5 | 10.68 | 10.68 | 10.68 | 0 | 0.26 |  | 2.50 |  |
AGFIX | The Ab Portfolios - Ab Growth Fund - | 106.4 | 106.4 | 106.4 | 0 | 1.7 |  | 1.60 |  |
AGFKX | The Ab Portfolios - Ab Growth Fund - | 96.01 | 96.01 | 96.01 | 0 | 1.51 |  | 1.60 |  |
AGFRX | The Ab Portfolios - Ab Growth Fund - | 87.63 | 87.63 | 87.63 | 0 | 1.38 |  | 1.60 |  |
AGGDX | Focused Global Growth Fund Class R6 | 10.78 | 10.78 | 10.78 | 0 | 0.26 |  | 2.47 |  |
AGGIX | Focused Global Growth Fund Class I | 10.67 | 10.67 | 10.67 | 0 | 0.25 |  | 2.40 |  |
AGGNX | American Century Global Gold Fund - I | 10.66 | 10.66 | 10.66 | 0 | 0.01 |  | 0.09 |  |
AGGPX | MFS Aggressive Growth Allocation Fund - | 26.62 | 26.62 | 26.62 | 0 | 0.27 |  | 1.02 |  |
AGGRX | Focused Global Growth Fund Class A | 9.660 | 9.660 | 9.660 | 0 | 0.230 |  | 2.44 |  |
AGGWX | American Century Global Gold Fund R | 10.14 | 10.14 | 10.14 | 0 | 0.01 |  | 0.10 |  |
AGHMM | U.S. Government Money Market Fund - C | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGIFX | Alger Funds II - Alger Responsible | 13.50 | 13.50 | 13.50 | 0 | 0.26 |  | 1.96 |  |
AGIRX | Alger Mid Cap Growth Institutional Fund | 14.03 | 14.03 | 14.03 | 0 | 0.22 |  | 1.59 |  |
AGIVX | Invesco U.S. Government Fund Investor | 6.840 | 6.840 | 6.840 | 0 | 0.000 |  | 0.00 |  |
AGIZX | Alger Growth & Income Fd Cl Z | 57.47 | 57.47 | 57.47 | 0 | 0.83 |  | 1.47 |  |
AGLCX | Focused Global Growth Fund Class C | 6.830 | 6.830 | 6.830 | 0 | 0.160 |  | 2.40 |  |
AGLOX | Ariel Global Equity Fd Inv Cl | 17.25 | 17.25 | 17.25 | 0 | 0.14 |  | 0.82 |  |
AGLYX | Ariel Global Equity Fd Instl Cl | 16.68 | 16.68 | 16.68 | 0 | 0.14 |  | 0.85 |  |
AGMHX | American Century Ginnie Mae Fund - I | 8.890 | 8.890 | 8.890 | 0 | 0.000 |  | 0.00 |  |
AGMNX | American Century Ginnie Mae Fund - R5 | 8.890 | 8.890 | 8.890 | 0 | 0.000 |  | 0.00 |  |
AGMWX | American Century Ginnie Mae Fund R Class | 8.880 | 8.880 | 8.880 | 0 | 0.000 |  | 0.00 |  |
AGOCX | PGIM Jennison Global Equity Income Fund | 11.01 | 11.01 | 11.01 | 0 | 0.07 |  | 0.64 |  |
AGOIX | Invesco U.S. Government Fund Class R5 | 6.840 | 6.840 | 6.840 | 0 | 0.000 |  | 0.00 |  |
AGORX | Focused Global Growth Fund Class R | 9.230 | 9.230 | 9.230 | 0 | 0.220 |  | 2.44 |  |
AGOVX | Invesco U.S. Government Fund Class A | 6.830 | 6.830 | 6.830 | 0 | 0.000 |  | 0.00 |  |
AGOZX | Alger Small Cap Focus Fund Class Z | 16.77 | 16.77 | 16.77 | 0 | 0.13 |  | 0.78 |  |
AGPIX | AGF Global Sustainable Equity Fund Class | 13.95 | 13.95 | 13.95 | 0 | 0.17 |  | 1.23 |  |
AGPMM | Invesco Government & Agency Portfolio | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGPRX | AGF Global Sustainable Equity Fund Class | 13.95 | 13.95 | 13.95 | 0 | 0.17 |  | 1.23 |  |
AGPXX | Invesco Government & Agency Portfolio | 5.190 | 5.190 | 5.190 | 0 | 0.000 |  | 0.00 |  |
AGQIX | AGF Emerging Markets Equity Fund Class I | 8.760 | 8.760 | 8.760 | 0 | 0.100 |  | 1.15 |  |
AGQMM | U.S. Government Money Market Fund - A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGQRX | AGF Emerging Markets Equity Fund Class | 8.760 | 8.760 | 8.760 | 0 | 0.100 |  | 1.15 |  |
AGRCX | The Ab Portfolios - Ab Growth Fund - | 27.96 | 27.96 | 27.96 | 0 | 0.44 |  | 1.60 |  |
AGRDX | American Century Growth Fd R6 Cl | 45.09 | 45.09 | 45.09 | 0 | 0.76 |  | 1.71 |  |
AGREX | Invesco Global Real Estate Class A | 8.300 | 8.300 | 8.300 | 0 | 0.060 |  | 0.73 |  |
AGRFX | The Ab Portfolios - Ab Growth Fund - | 93.05 | 93.05 | 93.05 | 0 | 1.47 |  | 1.61 |  |
AGRMM | Ab Government Money Market Portfolio - 1 | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AGRYX | The Ab Portfolios - Ab Growth Fund - | 106.5 | 106.5 | 106.5 | 0 | 1.7 |  | 1.60 |  |
AGSCX | Alger Small Cap Growth Fund Class C | 5.320 | 5.320 | 5.320 | 0 | 0.040 |  | 0.76 |  |
AGTFX | Morningstar Aggressive Growth ETF Asset | 12.75 | 12.75 | 12.75 | 0 | 0.13 |  | 1.03 |  |
AGTHX | The Growth Fund of America Class A | 57.19 | 57.19 | 57.19 | 0 | 1.06 |  | 1.89 |  |
AGTIX | Ab Sustainable Global Thematic Fund - I | 144.2 | 144.2 | 144.2 | 0 | 2.4 |  | 1.69 |  |
AGUAX | American Beacon Frontier Markets Income | 6.650 | 6.650 | 6.650 | 0 | 0.010 |  | 0.15 |  |
AGVCX | Invesco U.S. Government Fund Class C | 6.840 | 6.840 | 6.840 | 0 | 0.000 |  | 0.00 |  |
AGVDX | American Funds Global Insight Fund Class | 19.74 | 19.74 | 19.74 | 0 | 0.25 |  | 1.28 |  |
AGVEX | American Funds Global Insight Fund Class | 19.91 | 19.91 | 19.91 | 0 | 0.26 |  | 1.32 |  |
AGVFX | American Funds Global Insight Fund Class | 19.91 | 19.91 | 19.91 | 0 | 0.25 |  | 1.27 |  |
AGVGX | American Funds Global Insight Fund Class | 19.99 | 19.99 | 19.99 | 0 | 0.26 |  | 1.32 |  |
AGVHX | American Funds Global Insight Fund Class | 20.01 | 20.01 | 20.01 | 0 | 0.25 |  | 1.27 |  |
AGVRX | Invesco U.S. Government Fund Class R | 6.840 | 6.840 | 6.840 | 0 | 0.000 |  | 0.00 |  |
AGVSX | Invesco U.S. Government Fund Class R6 | 6.830 | 6.830 | 6.830 | 0 | 0.000 |  | 0.00 |  |
AGVYX | Invesco U.S. Government Fund Class Y | 6.840 | 6.840 | 6.840 | 0 | 0.000 |  | 0.00 |  |
AGWRX | American Century Growth R Shares | 39.43 | 39.43 | 39.43 | 0 | 0.66 |  | 1.70 |  |
AGWUX | American Century Growth Fund - R5 Class | 45.04 | 45.04 | 45.04 | 0 | 0.76 |  | 1.72 |  |
AGYCX | American Century Global Gold Fund C | 9.700 | 9.700 | 9.700 | 0 | 0.010 |  | 0.10 |  |
AGYGX | Focused Global Growth Fund Class Y | 10.80 | 10.80 | 10.80 | 0 | 0.26 |  | 2.47 |  |
AGYWX | American Century Growth Fund - Y Class | 45.17 | 45.17 | 45.17 | 0 | 0.76 |  | 1.71 |  |
AHACX | American Beacon Ahl Targetrisk Fund - C | 9.800 | 9.800 | 9.800 | 0 | 0.080 |  | 0.82 |  |
AHDCX | American Century High Yield - C Class | 4.840 | 4.840 | 4.840 | 0 | 0.000 |  | 0.00 |  |
AHGCX | American Century Heritage - C Class | 9.910 | 9.910 | 9.910 | 0 | 0.150 |  | 1.54 |  |
AHHYX | Invesco High Yield Fund Class Y | 3.390 | 3.390 | 3.390 | 0 | 0.000 |  | 0.00 |  |
AHIAX | High Income Fund - A Class | 8.130 | 8.130 | 8.130 | 0 | 0.000 |  | 0.00 |  |
AHICX | American Fds American High-Income | 14.44 | 14.44 | 14.44 | 0 | 0.00 |  | 0.00 |  |
AHIDX | High Income Fund - R6 Class | 8.130 | 8.130 | 8.130 | 0 | 0.000 |  | 0.00 |  |
AHIEX | High Income Fund - R5 Class | 8.130 | 8.130 | 8.130 | 0 | 0.000 |  | 0.00 |  |
AHIFX | American High-Income TR Class F-2 Shs | 9.050 | 9.050 | 9.050 | 0 | 0.000 |  | 0.00 |  |
AHIIX | High Income Fund - I Class | 8.130 | 8.130 | 8.130 | 0 | 0.000 |  | 0.00 |  |
AHITX | American Funds High-Income Trust A | 9.050 | 9.050 | 9.050 | 0 | 0.000 |  | 0.00 |  |
AHIVX | High Income Fund - Investor Class | 8.130 | 8.130 | 8.130 | 0 | 0.000 |  | 0.00 |  |
AHIYX | Invesco High Yield Fund Class R5 | 3.380 | 3.380 | 3.380 | 0 | 0.000 |  | 0.00 |  |
AHLAX | American Beacon Ahl Managed Futures | 10.02 | 10.02 | 10.02 | 0 | 0.08 |  | 0.80 |  |
AHLCX | American Beacon Ahl Managed Futures | 9.620 | 9.620 | 9.620 | 0 | 0.070 |  | 0.73 |  |
AHLIX | American Beacon Ahl Managed Futures | 10.26 | 10.26 | 10.26 | 0 | 0.08 |  | 0.79 |  |
AHLPX | American Beacon Ahl Managed Futures | 10.04 | 10.04 | 10.04 | 0 | 0.08 |  | 0.80 |  |
AHLYX | American Beacon Ahl Managed Futures | 10.19 | 10.19 | 10.19 | 0 | 0.08 |  | 0.79 |  |
AHMFX | American Fds American High-Income | 14.44 | 14.44 | 14.44 | 0 | 0.00 |  | 0.00 |  |
AHSAX | Alger Health Sciences Fund Class A | 20.11 | 20.11 | 20.11 | 0 | 0.01 |  | 0.05 |  |
AHSCX | Alger Health Sciences Fund Class C | 12.56 | 12.56 | 12.56 | 0 | 0.01 |  | 0.08 |  |
AHSZX | Alger Health Sciences Fund Class Z | 20.52 | 20.52 | 20.52 | 0 | 0.01 |  | 0.05 |  |
AHTAX | American Beacon Ahl Targetrisk Fund - A | 9.920 | 9.920 | 9.920 | 0 | 0.070 |  | 0.71 |  |
AHTCX | American Funds High-Income Trust C | 9.050 | 9.050 | 9.050 | 0 | 0.000 |  | 0.00 |  |
AHTFX | American Funds High-Income Trust Cl F-1 | 9.050 | 9.050 | 9.050 | 0 | 0.000 |  | 0.00 |  |
AHTIX | American Beacon Ahl Targetrisk Fund - | 10.000 | 10.000 | 10.000 | 0 | 0.070 |  | 0.70 |  |
AHTPX | American Beacon Ahl Targetrisk Fund - | 9.960 | 9.960 | 9.960 | 0 | 0.080 |  | 0.81 |  |
AHTRX | American Beacon Ahl Target Risk Core | 8.450 | 8.450 | 8.450 | 0 | 0.060 |  | 0.72 |  |
AHTYX | American Beacon Ahl Targetrisk Fund - Y | 10.000 | 10.000 | 10.000 | 0 | 0.080 |  | 0.81 |  |
AHYCX | Invesco High Yield Fund Class C | 3.380 | 3.380 | 3.380 | 0 | 0.000 |  | 0.00 |  |
AHYDX | American Century High-Yield Fund R6 Cl | 4.830 | 4.830 | 4.830 | 0 | 0.000 |  | 0.00 |  |
AHYHX | American Century High-Yield Fund - I | 4.850 | 4.850 | 4.850 | 0 | 0.000 |  | 0.00 |  |
AHYLX | American Century High-Yield Fund - Y | 4.840 | 4.840 | 4.840 | 0 | 0.000 |  | 0.00 |  |
AHYMX | Aberdeen Short Duration High Yield | 9.120 | 9.120 | 9.120 | 0 | 0.000 |  | 0.00 |  |
AHYRX | American Century High-Yield Fund R Class | 4.840 | 4.840 | 4.840 | 0 | 0.000 |  | 0.00 |  |
AHYVX | American Century High Yield Fd - A Cl | 4.840 | 4.840 | 4.840 | 0 | 0.000 |  | 0.00 |  |
AIADX | Inflation-Adjusted Bond Fund - R6 Class | 10.68 | 10.68 | 10.68 | 0 | 0.01 |  | 0.09 |  |
AIAFX | Aberdeen Global Infrastructure Fund - | 21.77 | 21.77 | 21.77 | 0 | 0.01 |  | 0.05 |  |
AIAGX | Aberdeen Realty Income and Growth Fund - | 10.12 | 10.12 | 10.12 | 0 | 0.14 |  | 1.40 |  |
AIAHX | American Century Inflation-Adjusted Bond | 10.68 | 10.68 | 10.68 | 0 | 0.01 |  | 0.09 |  |
AIANX | American Century Inflation-Adjusted Bond | 10.68 | 10.68 | 10.68 | 0 | 0.01 |  | 0.09 |  |
AIARX | American Century Inflation-Adjusted Bond | 10.70 | 10.70 | 10.70 | 0 | 0.01 |  | 0.09 |  |
AIAVX | American Century Inflation Adjusted Bond | 10.65 | 10.65 | 10.65 | 0 | 0.01 |  | 0.09 |  |
AIAYX | American Century Inflation-Adjusted Bond | 10.68 | 10.68 | 10.68 | 0 | 0.01 |  | 0.09 |  |
AIBAX | American Funds Int Bond Fd of America A | 12.41 | 12.41 | 12.41 | 0 | -0.02 |  | 0.16 |  |
AIBBX | Aristotle Small Cap Equity Fund II Class | 12.75 | 12.75 | 12.75 | 0 | 0.13 |  | 1.03 |  |
AIBDX | American Century International Bond Fd - | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |  |
AIBGX | International Bond Fund - G Class | 10.67 | 10.67 | 10.67 | 0 | 0.01 |  | 0.09 |  |
AIBHX | American Century International Bond Fund | 10.43 | 10.43 | 10.43 | 0 | 0.00 |  | 0.00 |  |
AIBNX | Cavanal Hill Bond Fund Insti Shs | 8.320 | 8.320 | 8.320 | 0 | -0.010 |  | 0.12 |  |
AIBRX | American Century International Bond Fund | 10.03 | 10.03 | 10.03 | 0 | 0.01 |  | 0.10 |  |
AIBYX | American Century International Bond Fund | 10.48 | 10.48 | 10.48 | 0 | 0.00 |  | 0.00 |  |
AICAX | Sanford C. Bernstein Fund Inc.- Ab | 13.59 | 13.59 | 13.59 | 0 | 0.00 |  | 0.00 |  |
AICCX | American Funds Investment CO of America | 44.60 | 44.60 | 44.60 | 0 | 0.77 |  | 1.76 |  |
AICFX | American Funds Investment CO of America | 45.10 | 45.10 | 45.10 | 0 | 0.78 |  | 1.76 |  |
AICGX | Disciplined Core Value Fund - R5 Class | 29.43 | 29.43 | 29.43 | 0 | 0.26 |  | 0.89 |  |
AICRX | Disciplined Core Value Fund - R Class | 29.29 | 29.29 | 29.29 | 0 | 0.26 |  | 0.90 |  |
AICYX | Sanford C. Bernstein Fund Inc.- Ab | 13.59 | 13.59 | 13.59 | 0 | 0.00 |  | 0.00 |  |
AIDAX | Sanford C. Bernstein Fund Inc.- Ab | 13.64 | 13.64 | 13.64 | 0 | 0.00 |  | 0.00 |  |
AIDDX | American Century International Bond Fund | 10.50 | 10.50 | 10.50 | 0 | 0.01 |  | 0.10 |  |
AIDIX | American Century International Bond Fund | 10.48 | 10.48 | 10.48 | 0 | 0.01 |  | 0.10 |  |
AIDYX | Sanford C. Bernstein Fund Inc. - Ab | 13.62 | 13.62 | 13.62 | 0 | 0.00 |  | 0.00 |  |
AIDZX | Sanford C. Bernstein Fund Inc.- Ab | 13.64 | 13.64 | 13.64 | 0 | 0.00 |  | 0.00 |  |
AIEAX | American Beacon International Equity | 17.44 | 17.44 | 17.44 | 0 | 0.16 |  | 0.93 |  |
AIECX | Invesco Eqv International Equity Fund | 18.33 | 18.33 | 18.33 | 0 | 0.28 |  | 1.55 |  |
AIEMM | Ab Government Money Market Portfolio - I | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AIEMX | The Alger Fds II Alger Emerging Markets | 8.950 | 8.950 | 8.950 | 0 | 0.120 |  | 1.36 |  |
AIENX | Strategic Enhanced Yield Fund | 8.560 | 8.560 | 8.560 | 0 | -0.010 |  | 0.12 |  |
AIERX | Invesco Eqv International Equity Fund | 21.18 | 21.18 | 21.18 | 0 | 0.32 |  | 1.53 |  |
AIEVX | Invesco Eqv International Equity Fund | 22.41 | 22.41 | 22.41 | 0 | 0.35 |  | 1.59 |  |
AIFBX | Cavanal Hill Moderate Duration Insti Shs | 9.510 | 9.510 | 9.510 | 0 | -0.010 |  | 0.11 |  |
AIFRX | Aberdeen Global Infrastructure Fund - | 21.83 | 21.83 | 21.83 | 0 | 0.01 |  | 0.05 |  |
AIGIX | Alger International Focus Fund Class I | 16.81 | 16.81 | 16.81 | 0 | 0.20 |  | 1.20 |  |
AIGOX | Alger Portfolios - Alger Income and | 25.00 | 25.00 | 25.00 | 0 | 0.38 |  | 1.54 |  |
AIGPX | Virtus Income and Growth Fund Cl P | 10.63 | 10.63 | 10.63 | 0 | 0.08 |  | 0.76 |  |
AIGYX | Aberdeen Realty Income and Growth Fund - | 10.18 | 10.18 | 10.18 | 0 | 0.15 |  | 1.50 |  |
AIHAX | Horizon Active Income Fund - Advisor | 8.120 | 8.120 | 8.120 | 0 | 0.020 |  | 0.25 |  |
AIHHX | Aristotle Small/Mid Cap Equity Fund | 9.080 | 9.080 | 9.080 | 0 | 0.090 |  | 1.00 |  |
AIICX | Alger Small Cap Focus Fund Class I US | 18.82 | 18.82 | 18.82 | 0 | -0.34 |  | 1.77 |  |
AIIEX | Invesco Eqv International Equity Fund | 21.70 | 21.70 | 21.70 | 0 | 0.33 |  | 1.54 |  |
AIIFX | Timber Point Alternative Income Fund | 7.460 | 7.460 | 7.460 | 0 | 0.030 |  | 0.40 |  |
AIISX | Virtus International Small-Cap Fund Cl | 27.66 | 27.66 | 27.66 | 0 | 0.21 |  | 0.77 |  |
AIIYX | Invesco Eqv International Equity Fund | 21.82 | 21.82 | 21.82 | 0 | 0.34 |  | 1.58 |  |
AILCX | American Beacon International Equity | 16.75 | 16.75 | 16.75 | 0 | 0.15 |  | 0.90 |  |
AIMCX | Sanford C. Bernstein Fund Inc.- Ab | 13.64 | 13.64 | 13.64 | 0 | 0.00 |  | 0.00 |  |
AIMMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AIMNX | Horizon Active Income Fund - Investor | 8.050 | 8.050 | 8.050 | 0 | 0.020 |  | 0.25 |  |
AIMOX | Aqr International Momentum Style Fund - | 16.34 | 16.34 | 16.34 | 0 | 0.18 |  | 1.11 |  |
AINGX | Inflation-Adjusted Bond Fund - G Class | 10.70 | 10.70 | 10.70 | 0 | 0.01 |  | 0.09 |  |
AINIX | Ariel International Equity Fd Instl Cl | 13.48 | 13.48 | 13.48 | 0 | 0.09 |  | 0.67 |  |
AINOX | American Century Inflation-Adjusted Bond | 10.61 | 10.61 | 10.61 | 0 | 0.01 |  | 0.09 |  |
AINTX | Ariel International Fund Investor Cl | 13.76 | 13.76 | 13.76 | 0 | 0.10 |  | 0.73 |  |
AIOAX | Columbia Income Opportunities Fund Class | 8.280 | 8.280 | 8.280 | 0 | 0.010 |  | 0.12 |  |
AIOCX | American Century International | 7.980 | 7.980 | 7.980 | 0 | 0.100 |  | 1.27 |  |
AIOIX | American Century Intl Opportunities - | 8.730 | 8.730 | 8.730 | 0 | 0.100 |  | 1.16 |  |
AIONX | Aqr International Momentum Style Fund - | 16.32 | 16.32 | 16.32 | 0 | 0.18 |  | 1.12 |  |
AIOPX | Cavanal Hill Opportunistic Fd Insti Cl | 12.76 | 12.76 | 12.76 | 0 | 0.02 |  | 0.16 |  |
AIORX | American Century International | 8.460 | 8.460 | 8.460 | 0 | 0.100 |  | 1.20 |  |
AIPTX | American Century Vp Inflation Prot Cl II | 9.490 | 9.490 | 9.490 | 0 | 0.010 |  | 0.11 |  |
AIQCX | American Century International Bond Fund | 9.660 | 9.660 | 9.660 | 0 | 0.010 |  | 0.10 |  |
AIRIX | Horizon Active Income Fund - | 8.020 | 8.020 | 8.020 | 0 | 0.020 |  | 0.25 |  |
AIRMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AIRXX | Invesco Government Money Market Fund | 5.160 | 5.160 | 5.160 | 0 | 0.000 |  | 0.00 |  |
AISHX | Aristotle Small/Mid Cap Equity Fund Cl C | 8.190 | 8.190 | 8.190 | 0 | 0.080 |  | 0.99 |  |
AISTX | Cavanal Hill Limited Duration Fund - | 8.860 | 8.860 | 8.860 | 0 | -0.010 |  | 0.11 |  |
AISZX | Alger Small Cap Growth Institutional | 14.95 | 14.95 | 14.95 | 0 | 0.10 |  | 0.67 |  |
AITFX | Invesco Limited Term Muni Inc Fund Class | 10.91 | 10.91 | 10.91 | 0 | -0.01 |  | 0.09 |  |
AIUSX | Ultra Short Tax-Free Income Fund | 9.990 | 9.990 | 9.990 | 0 | 0.010 |  | 0.10 |  |
AIVAX | Virtus Nfj International Value Fund | 19.26 | 19.26 | 19.26 | 0 | 0.27 |  | 1.42 |  |
AIVBX | American Funds International Vantage | 15.78 | 15.78 | 15.78 | 0 | 0.20 |  | 1.28 |  |
AIVCX | American Funds International Vantage | 15.64 | 15.64 | 15.64 | 0 | 0.19 |  | 1.23 |  |
AIVEX | American Funds International Vantage | 15.81 | 15.81 | 15.81 | 0 | 0.20 |  | 1.28 |  |
AIVFX | American Funds International Vantage | 15.85 | 15.85 | 15.85 | 0 | 0.20 |  | 1.28 |  |
AIVGX | American Funds International Vantage | 15.89 | 15.89 | 15.89 | 0 | 0.19 |  | 1.21 |  |
AIVIX | Ab Trust - Ab International Value Fund - | 13.81 | 13.81 | 13.81 | 0 | 0.12 |  | 0.88 |  |
AIVKX | Ab Trust - Ab International Value Fund - | 13.89 | 13.89 | 13.89 | 0 | 0.12 |  | 0.87 |  |
AIVOX | American Century International | 8.620 | 8.620 | 8.620 | 0 | 0.100 |  | 1.17 |  |
AIVRX | Ab Trust - Ab International Value Fund - | 13.85 | 13.85 | 13.85 | 0 | 0.12 |  | 0.87 |  |
AIVSX | American Funds Investment CO of America | 45.25 | 45.25 | 45.25 | 0 | 0.78 |  | 1.75 |  |
AIWCX | American Century International Growth - | 11.24 | 11.24 | 11.24 | 0 | 0.13 |  | 1.17 |  |
AIWEX | Cavanal Hill World Energy Fund | 11.66 | 11.66 | 11.66 | 0 | 0.00 |  | 0.00 |  |
AIWVX | Cavanal Hill Mid Cap Diverse Leadership | 11.64 | 11.64 | 11.64 | 0 | 0.12 |  | 1.04 |  |
AIYMM | Invesco Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AIYXX | Invesco Government Money Market Fund | 5.160 | 5.160 | 5.160 | 0 | 0.000 |  | 0.00 |  |
AKGAX | Ab Income Fund - A | 6.340 | 6.340 | 6.340 | 0 | 0.000 |  | 0.00 |  |
AKGCX | Ab Income Fund - C | 6.350 | 6.350 | 6.350 | 0 | 0.000 |  | 0.00 |  |
AKREX | Akre Focus - Retail | 49.61 | 49.61 | 49.61 | 0 | 0.48 |  | 0.98 |  |
AKRIX | Akre Focus - Institutional | 51.52 | 51.52 | 51.52 | 0 | 0.51 |  | 1.00 |  |
AKRSX | Akre Focus Fund - Supra Institutional | 51.91 | 51.91 | 51.91 | 0 | 0.51 |  | 0.99 |  |
ALAAX | Invesco Income Allocation Fund Class A | 10.05 | 10.05 | 10.05 | 0 | 0.04 |  | 0.40 |  |
ALAFX | Alger Focus Equity Fund Class A | 44.90 | 44.90 | 44.90 | 0 | 0.97 |  | 2.21 |  |
ALARX | Alger Capital Appreciation Institutional | 30.73 | 30.73 | 30.73 | 0 | 0.66 |  | 2.19 |  |
ALAYX | Invesco Income Allocation Fund Class Y | 10.04 | 10.04 | 10.04 | 0 | 0.03 |  | 0.30 |  |
ALBAX | Alger Growth & Income Fund Class A | 57.38 | 57.38 | 57.38 | 0 | 0.83 |  | 1.47 |  |
ALBCX | Alger Growth & Income Fund Class C | 56.37 | 56.37 | 56.37 | 0 | 0.81 |  | 1.46 |  |
ALCAX | Ab Municipal Income Fund Inc. - | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |  |
ALCCX | Alger Capital Appreciation Fund Class C | 13.67 | 13.67 | 13.67 | 0 | 0.29 |  | 2.17 |  |
ALCEX | Avantis U.S. Large Cap Value - G Class | 10.71 | 10.71 | 10.71 | 0 | 0.09 |  | 0.85 |  |
ALCFX | Alger Focus Equity Fund Class C | 40.69 | 40.69 | 40.69 | 0 | 0.88 |  | 2.21 |  |
ALCKX | Ab Large Cap Growth Fund Inc. - Class K | 73.95 | 73.95 | 73.95 | 0 | 1.22 |  | 1.68 |  |
ALCPX | Virtus Nfj Large Cap Value Fund Class P | 25.02 | 25.02 | 25.02 | 0 | 0.27 |  | 1.09 |  |
ALCVX | Ab Municipal Income Fund Inc. - | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |  |
ALCZX | Alger International Focus Fund Class Z | 17.15 | 17.15 | 17.15 | 0 | 0.20 |  | 1.18 |  |
ALDAX | Columbia Limited Duration Credit Fund | 9.470 | 9.470 | 9.470 | 0 | -0.010 |  | 0.11 |  |
ALEFX | Alps/Alerian Energy Infrastructure | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
ALFAX | Lord Abbett Securities Trust - Alpha | 21.39 | 21.39 | 21.39 | 0 | 0.20 |  | 0.94 |  |
ALFCX | Lord Abbett Securities Trust Alpha | 15.93 | 15.93 | 15.93 | 0 | 0.16 |  | 1.01 |  |
ALFFX | Lord Abbett Alpha Strategy Fd - Cl F | 21.69 | 21.69 | 21.69 | 0 | 0.21 |  | 0.98 |  |
ALFKX | Lord Abbett Alpha Strategy Fund Class R4 | 21.32 | 21.32 | 21.32 | 0 | 0.20 |  | 0.95 |  |
ALFOX | Lord Abbett Alpha Strategy Class F3 | 22.42 | 22.42 | 22.42 | 0 | 0.21 |  | 0.95 |  |
ALFQX | Lord Abbett Alpha Strategy Fd - Cl R2 | 20.20 | 20.20 | 20.20 | 0 | 0.19 |  | 0.95 |  |
ALFRX | Lord Abbett Alpha Strategy Fund - Cl R3 | 20.41 | 20.41 | 20.41 | 0 | 0.20 |  | 0.99 |  |
ALFTX | Lord Abbett Alpha Strategy Fund Class R5 | 22.30 | 22.30 | 22.30 | 0 | 0.21 |  | 0.95 |  |
ALFVX | Lord Abbett Alpha Strategy Fund Class R6 | 22.43 | 22.43 | 22.43 | 0 | 0.22 |  | 0.99 |  |
ALFYX | Lord Abbett Alpha Strategy Fund Class I | 22.30 | 22.30 | 22.30 | 0 | 0.22 |  | 1.00 |  |
ALGAX | Alger International Focus Fund Class A | 16.75 | 16.75 | 16.75 | 0 | 0.19 |  | 1.15 |  |
ALGCX | Alger International Focus Fund Class C | 13.54 | 13.54 | 13.54 | 0 | 0.16 |  | 1.20 |  |
ALGRX | Alger Focus Equity Fund Class I | 45.27 | 45.27 | 45.27 | 0 | 0.98 |  | 2.21 |  |
ALGYX | Alger Focus Equity Fund Class Y | 46.77 | 46.77 | 46.77 | 0 | 1.01 |  | 2.21 |  |
ALGZX | Alger Funds II - Alger Responsible | 13.99 | 13.99 | 13.99 | 0 | 0.27 |  | 1.97 |  |
ALHAX | Ab Bond Fund Inc. - Ab Limited Duration | 8.870 | 8.870 | 8.870 | 0 | 0.010 |  | 0.11 |  |
ALHCX | Ab Bond Fund Inc. - Ab Limited Duration | 8.860 | 8.860 | 8.860 | 0 | 0.000 |  | 0.00 |  |
ALHKX | Ab Bond Fund Inc. - Ab Limited Duration | 8.860 | 8.860 | 8.860 | 0 | 0.000 |  | 0.00 |  |
ALHRX | Ab Bond Fund Inc. - Ab Limited Duration | 8.860 | 8.860 | 8.860 | 0 | 0.000 |  | 0.00 |  |
ALHYX | Ab Bond Fund Inc. - Ab Limited Duration | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
ALIHX | Ab Bond Fund Inc. - Ab Limited Duration | 8.860 | 8.860 | 8.860 | 0 | 0.000 |  | 0.00 |  |
ALLFX | Invesco Balanced-Risk Allocation Fund Cl | 8.510 | 8.510 | 8.510 | 0 | 0.040 |  | 0.47 |  |
ALLIX | Ab Large Cap Growth Fund Inc. - Class I | 81.30 | 81.30 | 81.30 | 0 | 1.34 |  | 1.68 |  |
ALMAX | Alger Weatherbie Specialized Growth Fund | 11.25 | 11.25 | 11.25 | 0 | 0.06 |  | 0.54 |  |
ALMCX | Alger Weatherbie Specialized Growth Fund | 6.090 | 6.090 | 6.090 | 0 | 0.030 |  | 0.50 |  |
ALMIX | Invesco Short Duration Inflation | 9.700 | 9.700 | 9.700 | 0 | 0.000 |  | 0.00 |  |
ALMRX | Alger Mid Cap Growth Institutional Fund | 18.28 | 18.28 | 18.28 | 0 | 0.28 |  | 1.56 |  |
ALMZX | Alger Mid Cap Growth Institutional Fund | 18.99 | 18.99 | 18.99 | 0 | 0.29 |  | 1.55 |  |
ALNCX | Ab Municipal Income Fund Inc. - National | 9.460 | 9.460 | 9.460 | 0 | 0.000 |  | 0.00 |  |
ALNFX | Virtus Nfj Large Cap Value Fund | 25.21 | 25.21 | 25.21 | 0 | 0.27 |  | 1.08 |  |
ALNVX | Ab Municipal Income Fund Inc. - New York | 9.090 | 9.090 | 9.090 | 0 | 0.000 |  | 0.00 |  |
ALNYX | Ab Municipal Income Fund Inc. - New York | 9.090 | 9.090 | 9.090 | 0 | 0.000 |  | 0.00 |  |
ALOAX | Alger Mid Cap Focus Fund - A | 11.85 | 11.85 | 11.85 | 0 | 0.15 |  | 1.28 |  |
ALOCX | Alger Mid Cap Focus Fund - C | 11.67 | 11.67 | 11.67 | 0 | 0.14 |  | 1.21 |  |
ALOIX | Virtus International Small-Cap Fund | 28.00 | 28.00 | 28.00 | 0 | 0.21 |  | 0.76 |  |
ALOPX | Virtus International Small-Cap Fund Cl P | 26.85 | 26.85 | 26.85 | 0 | 0.20 |  | 0.75 |  |
ALOYX | Alger Mid Cap Focus Fund Class Y | 11.99 | 11.99 | 11.99 | 0 | 0.14 |  | 1.18 |  |
ALPAX | American Century Large Company Value - A | 9.560 | 9.560 | 9.560 | 0 | 0.020 |  | 0.21 |  |
ALPBX | Alps/Smith Balanced Opportunity Fund | 10.84 | 10.84 | 10.84 | 0 | 0.10 |  | 0.93 |  |
ALPCX | Focused Large Cap Value C Class | 9.550 | 9.550 | 9.550 | 0 | 0.020 |  | 0.21 |  |
ALSAX | Alger Small Cap Growth Fund Class A | 8.570 | 8.570 | 8.570 | 0 | 0.060 |  | 0.71 |  |
ALSCX | Alger Small Cap Growth Fund Class B | 5.760 | 5.760 | 5.760 | 0 | 0.040 |  | 0.70 |  |
ALSMX | Archer Multi Cap Fund | 10.42 | 10.42 | 10.42 | 0 | 0.12 |  | 1.17 |  |
ALSRX | Alger Small Cap Growth Institutional | 14.56 | 14.56 | 14.56 | 0 | 0.09 |  | 0.62 |  |
ALTEX | Firsthand Alternative Energy Fund | 11.33 | 11.33 | 11.33 | 0 | 0.11 |  | 0.98 |  |
ALTFX | Ab Sustainable Global Thematic Fund - A | 132.1 | 132.1 | 132.1 | 0 | 2.2 |  | 1.69 |  |
ALTHX | Ab Municipal Income Fund Inc. - National | 9.470 | 9.470 | 9.470 | 0 | 0.000 |  | 0.00 |  |
ALTVX | Ab Municipal Income Fund Inc. - National | 9.470 | 9.470 | 9.470 | 0 | 0.000 |  | 0.00 |  |
ALVAX | American Beacon Large Cap Value Fund A | 20.29 | 20.29 | 20.29 | 0 | 0.21 |  | 1.05 |  |
ALVCX | American Beacon Large Cap Value Fund C | 20.09 | 20.09 | 20.09 | 0 | 0.21 |  | 1.06 |  |
ALVDX | Focused Large Cap Value R6 Class | 9.580 | 9.580 | 9.580 | 0 | 0.020 |  | 0.21 |  |
ALVGX | Focused Large Cap Value R5 Class | 9.580 | 9.580 | 9.580 | 0 | 0.020 |  | 0.21 |  |
ALVIX | Focused Large Cap Value Investor Class | 9.570 | 9.570 | 9.570 | 0 | 0.030 |  | 0.31 |  |
ALVOX | Alger Portfolios - Alger Capital | 67.04 | 67.04 | 67.04 | 0 | 1.40 |  | 2.13 |  |
ALVRX | Focused Large Cap Value R Class | 9.570 | 9.570 | 9.570 | 0 | 0.020 |  | 0.21 |  |
ALVSX | Focused Large Cap Value I Class | 9.580 | 9.580 | 9.580 | 0 | 0.020 |  | 0.21 |  |
ALZFX | Alger Focus Equity Fund Class Z | 46.62 | 46.62 | 46.62 | 0 | 1.01 |  | 2.21 |  |
AMAAX | Ab Municipal Income Fund II - | 10.24 | 10.24 | 10.24 | 0 | 0.00 |  | 0.00 |  |
AMACX | Ab Municipal Income Fund II - | 10.22 | 10.22 | 10.22 | 0 | 0.00 |  | 0.00 |  |
AMADX | Disciplined Core Value Fund - A Class | 29.25 | 29.25 | 29.25 | 0 | 0.26 |  | 0.90 |  |
AMAEX | American Century Small Cap Dividend | 8.850 | 8.850 | 8.850 | 0 | 0.090 |  | 1.03 |  |
AMAFX | Small Cap Dividend I Class | 8.860 | 8.860 | 8.860 | 0 | 0.100 |  | 1.14 |  |
AMAGX | Amana Mutual Funds Trust - Growth Fund | 63.00 | 63.00 | 63.00 | 0 | 0.79 |  | 1.27 |  |
AMAHX | Small Cap Dividend A Class | 8.850 | 8.850 | 8.850 | 0 | 0.090 |  | 1.03 |  |
AMAJX | Small Cap Dividend R Class | 8.840 | 8.840 | 8.840 | 0 | 0.090 |  | 1.03 |  |
AMAKX | Small Cap Dividend R6 Class | 8.860 | 8.860 | 8.860 | 0 | 0.090 |  | 1.03 |  |
AMALX | Small Cap Dividend G Class | 8.870 | 8.870 | 8.870 | 0 | 0.090 |  | 1.03 |  |
AMAMM | Pimco Government Money Market Fund Cl A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AMANX | Amana Mutual Funds Trust - Income Fund | 58.10 | 58.10 | 58.10 | 0 | 0.45 |  | 0.78 |  |
AMAOX | Alger Mid Cap Focus Fund Class A-Euh | 5.620 | 5.620 | 5.620 | 0 | -0.030 |  | 0.53 |  |
AMAPX | Amana Participation Fund Investor Shares | 9.610 | 9.610 | 9.610 | 0 | -0.010 |  | 0.10 |  |
AMAUX | Alger Mid Cap Focus Fund Class A | 6.010 | 6.010 | 6.010 | 0 | -0.030 |  | 0.50 |  |
AMAXX | Pimco Government Money Market Fund Cl A | 5.200 | 5.200 | 5.200 | 0 | 0.040 |  | 0.78 |  |
AMAYX | Ab Municipal Income Fund II - | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |  |
AMBFX | American Balanced Fund Class F-2 Shs | 29.68 | 29.68 | 29.68 | 0 | 0.29 |  | 0.99 |  |
AMCFX | Amcap Fund Class F-2 Shares | 34.65 | 34.65 | 34.65 | 0 | 0.61 |  | 1.79 |  |
AMCGX | Alger Mid Cap Growth Fund Class B | 7.250 | 7.250 | 7.250 | 0 | 0.110 |  | 1.54 |  |
AMCJX | Afa Multi-Manager Credit Fund Investor | 9.380 | 9.380 | 9.380 | 0 | 0.000 |  | 0.00 |  |
AMCLX | Afa Multi-Manager Credit Fund | 9.420 | 9.420 | 9.420 | 0 | 0.000 |  | 0.00 |  |
AMCPX | Amcap Fund Class A Shares A | 34.13 | 34.13 | 34.13 | 0 | 0.60 |  | 1.79 |  |
AMCYX | Invesco Greater China Fund Cl Y | 18.27 | 18.27 | 18.27 | 0 | 0.16 |  | 0.88 |  |
AMCZX | Alger Mid Cap Growth Fund Class Z | 11.95 | 11.95 | 11.95 | 0 | 0.18 |  | 1.53 |  |
AMDVX | American Century Mid Cap Value Fund R6 | 15.06 | 15.06 | 15.06 | 0 | 0.08 |  | 0.53 |  |
AMDWX | Amana Developing World Fund | 11.76 | 11.76 | 11.76 | 0 | 0.14 |  | 1.20 |  |
AMECX | The Income Fund of America Class A | 22.36 | 22.36 | 22.36 | 0 | 0.13 |  | 0.58 |  |
AMEFX | The Income Fund of America Class F-2 | 22.33 | 22.33 | 22.33 | 0 | 0.12 |  | 0.54 |  |
AMEIX | American Century Equity Growth Fund - I | 23.64 | 23.64 | 23.64 | 0 | 0.31 |  | 1.33 |  |
AMFAX | Alphasimplex Managed Futures Strategy | 9.620 | 9.620 | 9.620 | 0 | 0.070 |  | 0.73 |  |
AMFCX | American Mutual Fund Class C Shares | 47.13 | 47.13 | 47.13 | 0 | 0.26 |  | 0.55 |  |
AMFEX | Aama Equity Fund | 15.23 | 15.23 | 15.23 | 0 | 0.17 |  | 1.13 |  |
AMFFX | American Mutual Fund Class F-1 Shares | 47.74 | 47.74 | 47.74 | 0 | 0.27 |  | 0.57 |  |
AMFIX | Aama Income Fund | 23.35 | 23.35 | 23.35 | 0 | 0.00 |  | 0.00 |  |
AMFNX | Alphasimplex Managed Futures Strategy | 9.800 | 9.800 | 9.800 | 0 | 0.070 |  | 0.72 |  |
AMGAX | Alger Mid Cap Growth Fund Class A | 11.57 | 11.57 | 11.57 | 0 | 0.18 |  | 1.58 |  |
AMGCX | Alger Mid Cap Growth Fund Class C | 6.740 | 6.740 | 6.740 | 0 | 0.100 |  | 1.51 |  |
AMGGX | Alger Mid Cap Focus Fund Class G | 6.730 | 6.730 | 6.730 | 0 | 0.000 |  | 0.00 |  |
AMGIX | Disciplined Core Value Fund - I Class | 29.42 | 29.42 | 29.42 | 0 | 0.26 |  | 0.89 |  |
AMGMM | Pimco Government Money Market Fund Cl C | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AMGOX | Alger Portfolios - Alger Mid Cap Growth | 15.19 | 15.19 | 15.19 | 0 | 0.24 |  | 1.61 |  |
AMGXX | Pimco Government Money Market Fund Cl C | 5.200 | 5.200 | 5.200 | 0 | 0.040 |  | 0.78 |  |
AMHIX | American Fds American High-Income | 14.44 | 14.44 | 14.44 | 0 | 0.00 |  | 0.00 |  |
AMHYX | Invesco High Yield Fund Class A | 3.390 | 3.390 | 3.390 | 0 | 0.000 |  | 0.00 |  |
AMIDX | Amana Developing World Fund | 11.80 | 11.80 | 11.80 | 0 | 0.14 |  | 1.20 |  |
AMIEX | Alger Mid Cap Focus Fund Class I Euh | 5.840 | 5.840 | 5.840 | 0 | -0.020 |  | 0.34 |  |
AMIGX | Amana Growth Fund Institutional Class | 63.36 | 63.36 | 63.36 | 0 | 0.80 |  | 1.28 |  |
AMIHX | Alger Mid Cap Focus Fund Class I-5 Euh | 5.830 | 5.830 | 5.830 | 0 | -0.030 |  | 0.51 |  |
AMIMX | Alger Mid Cap Focus Fund Class I US | 6.210 | 6.210 | 6.210 | 0 | -0.020 |  | 0.32 |  |
AMINX | Amana Income Fund Institutional Class | 57.47 | 57.47 | 57.47 | 0 | 0.45 |  | 0.79 |  |
AMIPX | Amana Participation Fund Institutional | 9.650 | 9.650 | 9.650 | 0 | 0.000 |  | 0.00 |  |
AMIUX | Alger Mid Cap Focus Fund Class I-5 US | 5.970 | 5.970 | 5.970 | 0 | -0.030 |  | 0.50 |  |
AMKIX | American Century Emerging Markets Fund - | 9.900 | 9.900 | 9.900 | 0 | 0.160 |  | 1.64 |  |
AMLCX | Alphamark Fund | 11.99 | 11.99 | 11.99 | 0 | 0.10 |  | 0.84 |  |
AMLPX | Maingate MLP Fund Class A | 6.620 | 6.620 | 6.620 | 0 | -0.020 |  | 0.30 |  |
AMMMM | Thrivent Money Market Fund Class A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
AMNAX | Ab Municipal Income Fund II - Minnesota | 9.350 | 9.350 | 9.350 | 0 | -0.010 |  | 0.11 |  |
AMNCX | Ab Municipal Income Fund II - Minnesota | 9.360 | 9.360 | 9.360 | 0 | -0.010 |  | 0.11 |  |
AMOMX | Aqr Large Cap Momentum Style Fund - | 18.97 | 18.97 | 18.97 | 0 | 0.17 |  | 0.90 |  |
AMONX | Aqr Large Cap Momentum Style Fund - | 18.99 | 18.99 | 18.99 | 0 | 0.17 |  | 0.90 |  |
AMPCX | Amcap Fund Class C Shares | 27.85 | 27.85 | 27.85 | 0 | 0.48 |  | 1.75 |  |
AMPFX | Amcap Fund Class F-1 Shares | 33.72 | 33.72 | 33.72 | 0 | 0.59 |  | 1.78 |  |
AMRAX | American Growth Fund Inc. - Class A | 6.190 | 6.190 | 6.190 | 0 | 0.100 |  | 1.64 |  |
AMRBX | American Growth Fund Inc. - Class B | 4.580 | 4.580 | 4.580 | 0 | 0.080 |  | 1.78 |  |
AMRCX | American Growth Fund Inc. - Class C | 5.030 | 5.030 | 5.030 | 0 | 0.090 |  | 1.82 |  |
AMRFX | American Mutual Fund Class F-2 Shares | 47.99 | 47.99 | 47.99 | 0 | 0.27 |  | 0.57 |  |
AMRGX | American Growth Fund Inc. - Class D | 6.720 | 6.720 | 6.720 | 0 | 0.110 |  | 1.66 |  |
AMRMX | American Mutual Fund Class A Shares | 48.01 | 48.01 | 48.01 | 0 | 0.27 |  | 0.57 |  |
AMTAX | Ab Bond Fund Inc. - Ab All Market Real | 8.450 | 8.450 | 8.450 | 0 | 0.060 |  | 0.72 |  |
AMTCX | Columbia Capital Allocation Moderate | 9.370 | 9.370 | 9.370 | 0 | 0.070 |  | 0.75 |  |
AMTIX | Ab Bond Fund Inc. - Ab All Market Real | 8.330 | 8.330 | 8.330 | 0 | 0.060 |  | 0.73 |  |
AMTKX | Ab Bond Fund Inc. - Ab All Market Real | 8.330 | 8.330 | 8.330 | 0 | 0.050 |  | 0.60 |  |
AMTOX | Ab Bond Fund Inc. - Ab All Market Real | 8.260 | 8.260 | 8.260 | 0 | 0.060 |  | 0.73 |  |
AMTRX | Ab Bond Fund Inc. - Ab All Market Real | 8.500 | 8.500 | 8.500 | 0 | 0.060 |  | 0.71 |  |
AMTTX | Ab Bond Fund Inc. - Ab All Market Real | 8.500 | 8.500 | 8.500 | 0 | 0.060 |  | 0.71 |  |
AMTYX | Ab Bond Fund Inc. - Ab All Market Real | 8.430 | 8.430 | 8.430 | 0 | 0.060 |  | 0.72 |  |
AMTZX | Ab Bond Fund Inc. - Ab All Market Real | 8.340 | 8.340 | 8.340 | 0 | 0.060 |  | 0.72 |  |
AMUSX | American Funds U.S. Govt Securities A | 12.14 | 12.14 | 12.14 | 0 | -0.02 |  | 0.16 |  |
AMVGX | American Century Mid Cap Value Fund - R5 | 15.07 | 15.07 | 15.07 | 0 | 0.08 |  | 0.53 |  |
AMVRX | American Century Mid Cap Value Fund R | 14.92 | 14.92 | 14.92 | 0 | 0.08 |  | 0.54 |  |
AMVYX | American Century Mid Cap Value Fund - Y | 15.07 | 15.07 | 15.07 | 0 | 0.08 |  | 0.53 |  |
ANACX | Ab Global Bond Fund Inc. - Class C | 6.730 | 6.730 | 6.730 | 0 | -0.010 |  | 0.15 |  |
ANAGX | Ab Global Bond Fund Inc. - Class A | 6.710 | 6.710 | 6.710 | 0 | -0.010 |  | 0.15 |  |
ANAIX | Ab Global Bond Fund Inc. - Class I | 6.710 | 6.710 | 6.710 | 0 | 0.000 |  | 0.00 |  |
ANAKX | Ab Global Bond Fund Inc. - Class K | 6.710 | 6.710 | 6.710 | 0 | -0.010 |  | 0.15 |  |
ANARX | Ab Global Bond Fund Inc. - Class R | 6.710 | 6.710 | 6.710 | 0 | -0.010 |  | 0.15 |  |
ANAVX | Virtus Nfj International Value Fund | 18.95 | 18.95 | 18.95 | 0 | 0.27 |  | 1.45 |  |
ANAYX | Ab Global Bond Fund Inc. - Advisor Class | 6.710 | 6.710 | 6.710 | 0 | 0.000 |  | 0.00 |  |
ANAZX | Ab Global Bond Fund Inc. - Class Z | 6.710 | 6.710 | 6.710 | 0 | 0.000 |  | 0.00 |  |
ANBAX | American Funds Strategic Bond Fund Class | 9.360 | 9.360 | 9.360 | 0 | -0.030 |  | 0.32 |  |
ANBCX | American Funds Strategic Bond Fund Class | 9.300 | 9.300 | 9.300 | 0 | -0.020 |  | 0.21 |  |
ANBEX | American Funds Strategic Bond Fund Class | 9.350 | 9.350 | 9.350 | 0 | -0.030 |  | 0.32 |  |
ANBFX | American Funds Strategic Bond Fund Class | 9.370 | 9.370 | 9.370 | 0 | -0.030 |  | 0.32 |  |
ANBGX | American Funds Strategic Bond Fund - | 9.370 | 9.370 | 9.370 | 0 | -0.020 |  | 0.21 |  |
ANBIX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.20 | 10.20 | 10.20 | 0 | 0.00 |  | 0.00 |  |
ANCFX | Fundamental Investors Class A Shares | 65.35 | 65.35 | 65.35 | 0 | 1.15 |  | 1.79 |  |
ANCIX | Ancora Microcap Fund Class I | 14.90 | 14.90 | 14.90 | 0 | 0.17 |  | 1.15 |  |
ANCMX | Virtus Convertible Fund Cl P | 29.79 | 29.79 | 29.79 | 0 | 0.09 |  | 0.30 |  |
ANDAX | Virtus Nfj Dividend Value Fund Admin | 10.25 | 10.25 | 10.25 | 0 | 0.11 |  | 1.08 |  |
ANDIX | Aqr International Defensive Style Fund - | 13.67 | 13.67 | 13.67 | 0 | 0.07 |  | 0.51 |  |
ANDNX | Aqr International Defensive Style Fund - | 14.18 | 14.18 | 14.18 | 0 | 0.08 |  | 0.57 |  |
ANDRX | Aqr International Defensive Style Fund - | 13.66 | 13.66 | 13.66 | 0 | 0.07 |  | 0.52 |  |
ANDVX | Virtus Nfj Dividend Value Fund Cl R6 | 9.830 | 9.830 | 9.830 | 0 | 0.110 |  | 1.13 |  |
ANEFX | American Funds New Economy Fund A | 49.46 | 49.46 | 49.46 | 0 | 1.00 |  | 2.06 |  |
ANFCX | American Funds New Economy Fund C | 41.59 | 41.59 | 41.59 | 0 | 0.84 |  | 2.06 |  |
ANFFX | American Funds New Economy Fund Cl F-1 | 49.61 | 49.61 | 49.61 | 0 | 1.00 |  | 2.06 |  |
ANFIX | Angel Oak Financials Income Impact Fund | 7.580 | 7.580 | 7.580 | 0 | -0.010 |  | 0.13 |  |
ANFLX | Angel Oak Financials Income Impact Fund | 7.600 | 7.600 | 7.600 | 0 | -0.010 |  | 0.13 |  |
ANFVX | Virtus Nfj Small Cap Value Fund Class R6 | 13.66 | 13.66 | 13.66 | 0 | 0.25 |  | 1.86 |  |
ANGCX | Angel Oak Multi-Strategy Income Fund - | 8.320 | 8.320 | 8.320 | 0 | -0.010 |  | 0.12 |  |
ANGIX | Angel Oak Multi-Strategy Income Fd Inst | 8.390 | 8.390 | 8.390 | 0 | -0.010 |  | 0.12 |  |
ANGLX | Angel Oak Multi-Strategy Income Fd Cl A | 8.420 | 8.420 | 8.420 | 0 | 0.000 |  | 0.00 |  |
ANHAX | Angel Oak High Yield Opportunities Fund | 10.46 | 10.46 | 10.46 | 0 | -0.01 |  | 0.10 |  |
ANHIX | Angel Oak High Yield Opportunities Fund | 10.42 | 10.42 | 10.42 | 0 | -0.01 |  | 0.10 |  |
ANIAX | Sanford C. Bernstein Fund Inc.- Ab | 13.19 | 13.19 | 13.19 | 0 | -0.01 |  | 0.08 |  |
ANIYX | Sanford C. Bernstein Fund Inc.- Ab | 13.19 | 13.19 | 13.19 | 0 | 0.00 |  | 0.00 |  |
ANJAX | Ab Municipal Income Fund II - New Jersey | 8.960 | 8.960 | 8.960 | 0 | -0.010 |  | 0.11 |  |
ANJCX | Ab Municipal Income Fund II - New Jersey | 8.970 | 8.970 | 8.970 | 0 | 0.000 |  | 0.00 |  |
ANJIX | Virtus Nfj International Value Fund | 18.97 | 18.97 | 18.97 | 0 | 0.28 |  | 1.50 |  |
ANMCX | Sanford C. Bernstein Fund Inc.- Ab | 13.19 | 13.19 | 13.19 | 0 | -0.01 |  | 0.08 |  |
ANNAX | Virtus Convertible Fund Admin | 30.58 | 30.58 | 30.58 | 0 | 0.10 |  | 0.33 |  |
ANNPX | Virtus Convertible Fund Institutional | 30.28 | 30.28 | 30.28 | 0 | 0.10 |  | 0.33 |  |
ANOAX | American Century Small Cap Growth Fund - | 15.65 | 15.65 | 15.65 | 0 | 0.10 |  | 0.64 |  |
ANOCX | American Century Small Cap Growth Fund - | 12.67 | 12.67 | 12.67 | 0 | 0.08 |  | 0.64 |  |
ANODX | American Century Small Cap Growth Fund | 18.01 | 18.01 | 18.01 | 0 | 0.11 |  | 0.61 |  |
ANOGX | American Century Small Cap Growth Fund - | 17.65 | 17.65 | 17.65 | 0 | 0.11 |  | 0.63 |  |
ANOHX | Small Cap Growth Fund Class G | 18.66 | 18.66 | 18.66 | 0 | 0.13 |  | 0.70 |  |
ANOIX | American Century Small Cap Growth Fund - | 16.80 | 16.80 | 16.80 | 0 | 0.11 |  | 0.66 |  |
ANONX | American Century Small Cap Growth Fund - | 17.64 | 17.64 | 17.64 | 0 | 0.12 |  | 0.68 |  |
ANORX | American Century Small Cap Growth Fund - | 14.82 | 14.82 | 14.82 | 0 | 0.09 |  | 0.61 |  |
ANOYX | American Century Small Cap Growth Fund - | 18.02 | 18.02 | 18.02 | 0 | 0.11 |  | 0.61 |  |
ANPRX | Virtus Nfj Mid Cap Value Fund Class R6 | 26.38 | 26.38 | 26.38 | 0 | 0.33 |  | 1.27 |  |
ANRPX | Virtus Nfj Mid Cap Value Fund Class P | 16.23 | 16.23 | 16.23 | 0 | 0.20 |  | 1.25 |  |
ANTGX | Non-U.S. Intrinsic Value Fund Class G | 9.730 | 9.730 | 9.730 | 0 | 0.110 |  | 1.14 |  |
ANTMX | International Small-Mid Cap Fund - G | 9.320 | 9.320 | 9.320 | 0 | 0.070 |  | 0.76 |  |
ANTSX | International Small-Mid Cap Fund - | 9.100 | 9.100 | 9.100 | 0 | 0.070 |  | 0.78 |  |
ANTUX | Non-U.S. Intrinsic Value Fund Investor | 9.650 | 9.650 | 9.650 | 0 | 0.100 |  | 1.05 |  |
ANVHX | Non-U.S. Intrinsic Value Fund Class I | 9.660 | 9.660 | 9.660 | 0 | 0.110 |  | 1.15 |  |
ANVIX | Virtus Nfj Large Cap Value Fund | 24.53 | 24.53 | 24.53 | 0 | 0.26 |  | 1.07 |  |
ANVLX | Non-U.S. Intrinsic Value Fund Class A | 9.640 | 9.640 | 9.640 | 0 | 0.100 |  | 1.05 |  |
ANVMX | Non-U.S. Intrinsic Value Fund Class R6 | 9.830 | 9.830 | 9.830 | 0 | 0.110 |  | 1.13 |  |
ANVPX | American Century Vp International - | 10.44 | 10.44 | 10.44 | 0 | 0.12 |  | 1.16 |  |
ANVRX | Non-U.S. Intrinsic Value Fund Class R | 9.620 | 9.620 | 9.620 | 0 | 0.100 |  | 1.05 |  |
ANWFX | New Perspective Fund Class F-2 Shares | 52.88 | 52.88 | 52.88 | 0 | 0.76 |  | 1.46 |  |
ANWOX | Aperture New World Opportunities Fund | 8.210 | 8.210 | 8.210 | 0 | 0.000 |  | 0.00 |  |
ANWPX | New Perspective Fund Class A Shares | 53.07 | 53.07 | 53.07 | 0 | 0.75 |  | 1.43 |  |
ANWRX | Aperture New World Opportunities Fund | 8.210 | 8.210 | 8.210 | 0 | 0.000 |  | 0.00 |  |
ANYCX | Ab Municipal Income Fund Inc. - New York | 9.080 | 9.080 | 9.080 | 0 | -0.010 |  | 0.11 |  |
ANZAX | Virtus Convertible Fund Cl A | 31.05 | 31.05 | 31.05 | 0 | 0.09 |  | 0.29 |  |
ANZCX | Virtus Convertible Fund Cl C | 31.45 | 31.45 | 31.45 | 0 | 0.09 |  | 0.29 |  |
AOBLX | Pioneer Balanced ESG Fund Class A | 9.450 | 9.450 | 9.450 | 0 | 0.070 |  | 0.75 |  |
AOCIX | American Century One Choice Portfolio | 12.00 | 12.00 | 12.00 | 0 | 0.06 |  | 0.50 |  |
AOFAX | Alger Small Cap Focus Fund Class A | 15.80 | 15.80 | 15.80 | 0 | 0.11 |  | 0.70 |  |
AOFCX | Alger Small Cap Focus Fund Class C | 13.74 | 13.74 | 13.74 | 0 | 0.10 |  | 0.73 |  |
AOFIX | Alger Small Cap Focus Fund Class I | 16.32 | 16.32 | 16.32 | 0 | 0.12 |  | 0.74 |  |
AOFYX | Alger Small Cap Focus Fund - Class Y | 16.77 | 16.77 | 16.77 | 0 | 0.12 |  | 0.72 |  |
AOGIX | American Century One Choice Portfolio | 13.87 | 13.87 | 13.87 | 0 | 0.13 |  | 0.95 |  |
AOGPX | Virtus Silvant Focused Growth Fund Cl P | 35.17 | 35.17 | 35.17 | 0 | 0.63 |  | 1.82 |  |
AOHAX | Ab Municipal Income Fund II - Ohio | 9.090 | 9.090 | 9.090 | 0 | 0.000 |  | 0.00 |  |
AOHCX | Ab Municipal Income Fund II - Ohio | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
AOIIX | Angel Oak Core Impact Fund Institutional | 8.420 | 8.420 | 8.420 | 0 | 0.000 |  | 0.00 |  |
AOMIX | American Century One Choice Portfolio | 13.44 | 13.44 | 13.44 | 0 | 0.09 |  | 0.67 |  |
AONIX | American Century One Choice Portfolio | 10.86 | 10.86 | 10.86 | 0 | 0.03 |  | 0.28 |  |
AOOIX | American Century One Choice 2045 | 15.61 | 15.61 | 15.61 | 0 | 0.12 |  | 0.77 |  |
AOPAX | Virtus International Small-Cap Fund Cl A | 26.94 | 26.94 | 26.94 | 0 | 0.20 |  | 0.75 |  |
AOPCX | Virtus International Small-Cap Fund Cl C | 26.15 | 26.15 | 26.15 | 0 | 0.19 |  | 0.73 |  |
AORHX | Once Choice Portfolio Very Conservative | 10.86 | 10.86 | 10.86 | 0 | 0.03 |  | 0.28 |  |
AORMX | Once Choice Portfolio Moderate - R Class | 13.44 | 13.44 | 13.44 | 0 | 0.10 |  | 0.75 |  |
AORSX | Once Choice Portfolio Conservative - R | 12.00 | 12.00 | 12.00 | 0 | 0.06 |  | 0.50 |  |
AORVX | Once Choice Portfolio Very Aggressive - | 16.02 | 16.02 | 16.02 | 0 | 0.18 |  | 1.14 |  |
AORYX | Once Choice Portfolio Aggressive - R | 13.87 | 13.87 | 13.87 | 0 | 0.12 |  | 0.87 |  |
AOTAX | Virtus Emerging Markets Opportunities Fd | 26.93 | 26.93 | 26.93 | 0 | 0.38 |  | 1.43 |  |
AOTCX | Virtus Emerging Markets Opportunities Fd | 27.05 | 27.05 | 27.05 | 0 | 0.39 |  | 1.46 |  |
AOTIX | Virtus Emerging Markets Opportunities Fd | 27.01 | 27.01 | 27.01 | 0 | 0.39 |  | 1.47 |  |
AOUAX | Angel Oak Ultrashort Income Fund Class A | 9.570 | 9.570 | 9.570 | 0 | 0.000 |  | 0.00 |  |
AOUIX | Angel Oak Ultrashort Income Fund | 9.570 | 9.570 | 9.570 | 0 | 0.010 |  | 0.10 |  |
AOUNX | Angel Oak Ultrashort Income Fund - Class | 9.550 | 9.550 | 9.550 | 0 | 0.000 |  | 0.00 |  |
AOVIX | American Century One Choice Portfolio | 16.01 | 16.01 | 16.01 | 0 | 0.18 |  | 1.14 |  |
APAAX | Ab Municipal Income Fund II - | 9.510 | 9.510 | 9.510 | 0 | -0.010 |  | 0.11 |  |
APACX | Ab Municipal Income Fund II - | 9.520 | 9.520 | 9.520 | 0 | 0.000 |  | 0.00 |  |
APAYX | Integrity Dividend Summit Fund Cl A | 9.500 | 9.500 | 9.500 | 0 | 0.000 |  | 0.00 |  |
APBDX | Cavanal Hill Bond Fund No Load Inv Shs | 8.340 | 8.340 | 8.340 | 0 | -0.010 |  | 0.12 |  |
APCMM | Cavanal Hill Government Securities Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APCTX | Amg Beutel Goodman International Equity | 9.720 | 9.720 | 9.720 | 0 | 0.040 |  | 0.41 |  |
APCZX | Amg Beutel Goodman International Equity | 9.650 | 9.650 | 9.650 | 0 | 0.030 |  | 0.31 |  |
APDDX | Artisan Global Discovery Fund - Advisor | 16.44 | 16.44 | 16.44 | 0 | 0.26 |  | 1.61 |  |
APDEX | Artisan Sustainable Emerging Markets | 15.36 | 15.36 | 15.36 | 0 | 0.33 |  | 2.20 |  |
APDFX | Artisan High Income Fund Advisor Shares | 8.480 | 8.480 | 8.480 | 0 | 0.000 |  | 0.00 |  |
APDGX | Artisan Global Value Fund Advisor Shares | 19.03 | 19.03 | 19.03 | 0 | 0.21 |  | 1.12 |  |
APDHX | Artisan Global Equity Fund Advisor | 16.46 | 16.46 | 16.46 | 0 | 0.17 |  | 1.04 |  |
APDIX | Artisan International Fund Advisor | 25.42 | 25.42 | 25.42 | 0 | 0.22 |  | 0.87 |  |
APDJX | Artisan International Small-Mid Fund - | 16.56 | 16.56 | 16.56 | 0 | 0.20 |  | 1.22 |  |
APDKX | Artisan International Value Fund Advisor | 42.50 | 42.50 | 42.50 | 0 | 0.43 |  | 1.02 |  |
APDLX | Artisan Value Fund Advisor Shares | 12.69 | 12.69 | 12.69 | 0 | 0.09 |  | 0.71 |  |
APDMX | Artisan Mid Cap Fund Advisor Shares | 31.69 | 31.69 | 31.69 | 0 | 0.54 |  | 1.73 |  |
APDNX | Artisan Select Equity Fund - Advisor | 12.01 | 12.01 | 12.01 | 0 | 0.13 |  | 1.09 |  |
APDOX | Artisan Emerging Markets Debt | 10.22 | 10.22 | 10.22 | 0 | 0.03 |  | 0.29 |  |
APDPX | Artisan Global Unconstrained Fund - | 10.12 | 10.12 | 10.12 | 0 | 0.02 |  | 0.20 |  |
APDQX | Artisan Mid Cap Value Fund Advisor | 15.99 | 15.99 | 15.99 | 0 | 0.10 |  | 0.63 |  |
APDRX | Artisan Global Opportunities Fund | 28.95 | 28.95 | 28.95 | 0 | 0.54 |  | 1.90 |  |
APDSX | Artisan Small Cap Fund - Advisor Shares | 30.75 | 30.75 | 30.75 | 0 | 0.55 |  | 1.82 |  |
APDTX | Artisan Focus Fund Advisor Shares | 17.05 | 17.05 | 17.05 | 0 | 0.17 |  | 1.01 |  |
APDUX | Artisan Floating Rate Fund Advisor | 9.370 | 9.370 | 9.370 | 0 | 0.000 |  | 0.00 |  |
APDWX | Artisan Value Income Fund Advisor Shares | 8.820 | 8.820 | 8.820 | 0 | 0.040 |  | 0.46 |  |
APDYX | Artisan Developing World Fund - Advisor | 15.38 | 15.38 | 15.38 | 0 | 0.25 |  | 1.65 |  |
APECX | Columbia High Yield Bond Fund Class C | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |  |
APEEX | Aperture Endeavour Equity Fund Class X | 11.99 | 11.99 | 11.99 | 0 | 0.11 |  | 0.93 |  |
APENX | Strategic Enhanced Yield Fund Investor | 8.680 | 8.680 | 8.680 | 0 | -0.010 |  | 0.12 |  |
APFBX | Cavanal Hill Moderate Duration Fund No | 9.510 | 9.510 | 9.510 | 0 | -0.010 |  | 0.11 |  |
APFDX | Artisan Global Discovery Fund - Investor | 16.40 | 16.40 | 16.40 | 0 | 0.27 |  | 1.67 |  |
APFOX | Artisan Emerging Markets Debt | 10.23 | 10.23 | 10.23 | 0 | 0.03 |  | 0.29 |  |
APFPX | Artisan Global Unconstrained Fund - | 10.11 | 10.11 | 10.11 | 0 | 0.02 |  | 0.20 |  |
APFWX | Artisan Value Income Fund Investor | 8.820 | 8.820 | 8.820 | 0 | 0.050 |  | 0.57 |  |
APGAX | Ab Large Cap Growth Fund Inc. - Class A | 72.75 | 72.75 | 72.75 | 0 | 1.20 |  | 1.68 |  |
APGCX | Ab Large Cap Growth Fund Inc. - Class C | 47.73 | 47.73 | 47.73 | 0 | 0.79 |  | 1.68 |  |
APGMM | Cavanal Hill U.S. Treasury Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APGRX | Yorktown Growth Fund Institutional Share | 15.94 | 15.94 | 15.94 | 0 | 0.20 |  | 1.27 |  |
APGYX | Ab Large Cap Growth Fund Inc. - Advisor | 81.90 | 81.90 | 81.90 | 0 | 1.35 |  | 1.68 |  |
APGZX | Ab Cap Fund Inc. - Ab Large Cap Growth | 81.82 | 81.82 | 81.82 | 0 | 1.36 |  | 1.69 |  |
APHDX | Artisan Global Discovery Fund - | 16.53 | 16.53 | 16.53 | 0 | 0.27 |  | 1.66 |  |
APHEX | Artisan Sustainable Emerging Markets | 15.64 | 15.64 | 15.64 | 0 | 0.34 |  | 2.22 |  |
APHFX | Artisan High Income Fund - Institutional | 8.480 | 8.480 | 8.480 | 0 | 0.010 |  | 0.12 |  |
APHGX | Artisan Global Value Fd Inst Shs | 19.08 | 19.08 | 19.08 | 0 | 0.21 |  | 1.11 |  |
APHHX | Artisan Global Equity Fund - | 16.68 | 16.68 | 16.68 | 0 | 0.17 |  | 1.03 |  |
APHIX | Artisan International Fd Insti Shs | 25.68 | 25.68 | 25.68 | 0 | 0.23 |  | 0.90 |  |
APHJX | Artisan International Small-Mid Fund - | 16.76 | 16.76 | 16.76 | 0 | 0.20 |  | 1.21 |  |
APHKX | Artisan International Value Fd Insti Shs | 42.72 | 42.72 | 42.72 | 0 | 0.44 |  | 1.04 |  |
APHLX | Artisan Value Fd Insti Shs | 12.70 | 12.70 | 12.70 | 0 | 0.10 |  | 0.79 |  |
APHMM | Cavanal Hill Government Securities Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APHMX | Artisan Mid Cap Fd Insti Shs | 37.13 | 37.13 | 37.13 | 0 | 0.64 |  | 1.75 |  |
APHNX | Artisan Select Equity Fund - | 11.94 | 11.94 | 11.94 | 0 | 0.13 |  | 1.10 |  |
APHOX | Artisan Emerging Markets Debt | 10.24 | 10.24 | 10.24 | 0 | 0.04 |  | 0.39 |  |
APHPX | Artisan Global Unconstrained Fund - | 10.12 | 10.12 | 10.12 | 0 | 0.02 |  | 0.20 |  |
APHQX | Artisan Mid Cap Value Fd Inst Shs | 16.01 | 16.01 | 16.01 | 0 | 0.11 |  | 0.69 |  |
APHRX | Artisan Global Opportunities Fd Insti | 29.40 | 29.40 | 29.40 | 0 | 0.55 |  | 1.91 |  |
APHSX | Artisan Small Cap Fund Institutional | 31.45 | 31.45 | 31.45 | 0 | 0.56 |  | 1.81 |  |
APHTX | Artisan Focus Fund Institutional Shares | 17.09 | 17.09 | 17.09 | 0 | 0.16 |  | 0.95 |  |
APHUX | Artisan Floating Rate Fund Institutional | 9.370 | 9.370 | 9.370 | 0 | 0.010 |  | 0.11 |  |
APHWX | Artisan Value Income Fund Institutional | 8.820 | 8.820 | 8.820 | 0 | 0.040 |  | 0.46 |  |
APHYX | Artisan Developing World Fund - | 15.47 | 15.47 | 15.47 | 0 | 0.25 |  | 1.64 |  |
APIFX | Yorktown Master Allocation Fund Class A | 15.27 | 15.27 | 15.27 | 0 | 0.18 |  | 1.19 |  |
APIGX | Yorktown Capital Appreciation Fund Class | 22.79 | 22.79 | 22.79 | 0 | 0.26 |  | 1.15 |  |
APIIX | Yorktown Multi-Sector Bond Fund | 8.620 | 8.620 | 8.620 | 0 | 0.010 |  | 0.12 |  |
APILX | Yorktown Master Allocation Fund Class L | 12.87 | 12.87 | 12.87 | 0 | 0.16 |  | 1.26 |  |
APIMX | Yorktown Short Term Bond Fund Class A | 3.710 | 3.710 | 3.710 | 0 | 0.000 |  | 0.00 |  |
APINX | Amg Beutel Goodman International Equity | 9.870 | 9.870 | 9.870 | 0 | 0.040 |  | 0.41 |  |
APISX | American Century Short Duration | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |  |
APITX | Yorktown Growth Fund Class L | 10.30 | 10.30 | 10.30 | 0 | 0.12 |  | 1.18 |  |
APIUX | Yorktown Multi-Sector Bond Fund Class A | 8.140 | 8.140 | 8.140 | 0 | 0.010 |  | 0.12 |  |
APJMM | Cavanal Hill U.S. Treasury Fund Service | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APKMM | Cavanal Hill U.S. Treasury Fund Insti | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APLIX | Hedged Income Fund Investor Share Class | 9.940 | 9.940 | 9.940 | 0 | 0.000 |  | 0.00 |  |
APMAX | Yorktown Master Allocation Fund | 17.31 | 17.31 | 17.31 | 0 | 0.21 |  | 1.23 |  |
APNMM | Cavanal Hill U.S. Treasury Select Share | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APOAX | American Century Short Duration | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
APOCX | American Century Short Duration | 9.520 | 9.520 | 9.520 | 0 | 0.000 |  | 0.00 |  |
APODX | American Century Short Duration | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |  |
APOGX | Short Duration Inflation Protection Bond | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |  |
APOHX | American Century Short Duration | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |  |
APOIX | American Century Short Duration | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
APOPX | Cavanal Hill Opportunistic Fd Inv Cl | 12.60 | 12.60 | 12.60 | 0 | 0.02 |  | 0.16 |  |
APORX | American Century Short Duration | 10.13 | 10.13 | 10.13 | 0 | 0.00 |  | 0.00 |  |
APOYX | American Century Short Duration | 10.12 | 10.12 | 10.12 | 0 | 0.00 |  | 0.00 |  |
APPIX | Appleseed Fund Institutional Class | 12.70 | 12.70 | 12.70 | 0 | 0.08 |  | 0.63 |  |
APPLX | Appleseed Fund | 12.61 | 12.61 | 12.61 | 0 | 0.07 |  | 0.56 |  |
APPMM | Cavanal Hill Government Securities Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APPRX | The Ab Portfolios - Ab Sustainable | 10.68 | 10.68 | 10.68 | 0 | 0.12 |  | 1.14 |  |
APRAX | Aam/Phocas Real Estate Fund - Class A | 31.01 | 31.01 | 31.01 | 0 | 0.38 |  | 1.24 |  |
APSGX | Fiera Capital Small/Mid-Cap Growth Fund | 14.57 | 14.57 | 14.57 | 0 | 0.19 |  | 1.32 |  |
APSHX | Pinnacle Sherman Multi-Strategy Core | 10.67 | 10.67 | 10.67 | 0 | 0.17 |  | 1.62 |  |
APSMM | Cavanal Hill Government Securities Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
APSRX | Fiera Capital Small/Mid-Cap Growth Fund | 14.23 | 14.23 | 14.23 | 0 | 0.18 |  | 1.28 |  |
APSTX | Cavanal Hill Limited Duration Fund No | 8.870 | 8.870 | 8.870 | 0 | -0.010 |  | 0.11 |  |
APTIX | American Century Vp Inflation Protection | 9.510 | 9.510 | 9.510 | 0 | 0.010 |  | 0.11 |  |
APUSX | Ultra Short Tax-Free Income Fund | 9.940 | 9.940 | 9.940 | 0 | 0.010 |  | 0.10 |  |
APWEX | Cavanal Hill World Energy Fund Investor | 11.65 | 11.65 | 11.65 | 0 | 0.00 |  | 0.00 |  |
APWIX | The Ab Portfolios - Ab Sustainable | 10.93 | 10.93 | 10.93 | 0 | 0.12 |  | 1.11 |  |
APWKX | The Ab Portfolios - Ab Sustainable | 10.73 | 10.73 | 10.73 | 0 | 0.12 |  | 1.13 |  |
APWVX | Cavanal Hill Mid Cap Diverse Leadership | 11.60 | 11.60 | 11.60 | 0 | 0.12 |  | 1.05 |  |
AQEAX | Columbia Disciplined Core Fund Class A | 11.95 | 11.95 | 11.95 | 0 | 0.10 |  | 0.84 |  |
AQEIX | Lkcm Aquinas Catholic Equity Fund | 15.39 | 15.39 | 15.39 | 0 | 0.13 |  | 0.85 |  |
AQGIX | Aqr Global Equity Fund Class I | 8.760 | 8.760 | 8.760 | 0 | 0.090 |  | 1.04 |  |
AQGNX | Aqr Global Equity Fund Class N | 8.630 | 8.630 | 8.630 | 0 | 0.090 |  | 1.05 |  |
AQGRX | Aqr Global Equity Fund Class R6 | 8.820 | 8.820 | 8.820 | 0 | 0.090 |  | 1.03 |  |
AQLGX | Alta Quality Growth Fund - Institutional | 13.91 | 13.91 | 13.91 | 0 | 0.19 |  | 1.38 |  |
AQMIX | Aqr Managed Futures Strategy Fund Class | 8.830 | 8.830 | 8.830 | 0 | -0.050 |  | 0.56 |  |
AQMNX | Aqr Managed Futures Strategy Fund Class | 8.740 | 8.740 | 8.740 | 0 | -0.050 |  | 0.57 |  |
AQMRX | Aqr Managed Futures Strategy Fund - | 8.850 | 8.850 | 8.850 | 0 | -0.050 |  | 0.56 |  |
AQRIX | Aqr Multi-Asset Fund Class I | 8.990 | 8.990 | 8.990 | 0 | 0.070 |  | 0.78 |  |
AQRNX | Aqr Multi-Asset Fund Class N | 8.950 | 8.950 | 8.950 | 0 | 0.070 |  | 0.79 |  |
AQRRX | Aqr Multi-Asset Fund Class R6 | 8.980 | 8.980 | 8.980 | 0 | 0.070 |  | 0.79 |  |
ARAAX | Horizon Active Risk Assist Fund - | 20.83 | 20.83 | 20.83 | 0 | 0.27 |  | 1.31 |  |
ARABX | Aristotle Small Cap Equity Fund II Cl A | 12.45 | 12.45 | 12.45 | 0 | 0.13 |  | 1.06 |  |
ARACX | Cim Real Assets & Credit Fund - Class A | 25.27 | 25.27 | 25.27 | 0 | 0.00 |  | 0.00 |  |
ARAHX | Aristotle Small/Mid Cap Equity Fund Cl A | 8.920 | 8.920 | 8.920 | 0 | 0.090 |  | 1.02 |  |
ARAIX | Ariel Fund Instl Cl | 63.90 | 63.90 | 63.90 | 0 | 0.38 |  | 0.60 |  |
ARANX | Horizon Active Risk Assist Fund - | 20.89 | 20.89 | 20.89 | 0 | 0.27 |  | 1.31 |  |
ARBCX | Arbitrage Fund Class C | 11.05 | 11.05 | 11.05 | 0 | -0.01 |  | 0.09 |  |
ARBFX | The Arbitrage Fund Class R | 11.93 | 11.93 | 11.93 | 0 | -0.01 |  | 0.08 |  |
ARBIX | Absolute Convertible Arbitrage Fund - | 10.99 | 10.99 | 10.99 | 0 | 0.01 |  | 0.09 |  |
ARBNX | The Arbitrage Fund Class I | 12.42 | 12.42 | 12.42 | 0 | -0.02 |  | 0.16 |  |
ARBOX | Absolute Convertible Arbitrage Fund - | 10.95 | 10.95 | 10.95 | 0 | 0.01 |  | 0.09 |  |
ARCFX | Water Island Credit Opportunities Fund | 9.600 | 9.600 | 9.600 | 0 | -0.010 |  | 0.10 |  |
ARCHX | Archer Balanced Fund | 15.08 | 15.08 | 15.08 | 0 | 0.14 |  | 0.94 |  |
ARCIX | Aqr Risk-Balanced Commodities Fd Cl I | 8.580 | 8.580 | 8.580 | 0 | 0.100 |  | 1.18 |  |
ARCMM | American Century Prime Money Market - C | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
ARCMX | American Century One Choice 2030 Ptf A | 11.47 | 11.47 | 11.47 | 0 | 0.06 |  | 0.53 |  |
ARCNX | Aqr Risk-Balanced Commodities Fd Cl N | 8.400 | 8.400 | 8.400 | 0 | 0.090 |  | 1.08 |  |
ARCRX | American Century One Choice 2030 Ptf R | 11.47 | 11.47 | 11.47 | 0 | 0.07 |  | 0.61 |  |
ARCSX | American Century One Choice 2030 | 11.49 | 11.49 | 11.49 | 0 | 0.06 |  | 0.52 |  |
ARCUX | One Choice 2030 Portfolio - R6 Class | 10.25 | 10.25 | 10.25 | 0 | 0.06 |  | 0.59 |  |
ARCVX | American Century One Choice 2030 Ptf | 11.50 | 11.50 | 11.50 | 0 | 0.07 |  | 0.61 |  |
ARDBX | Artisan International Explorer Fund - | 10.94 | 10.94 | 10.94 | 0 | 0.02 |  | 0.18 |  |
ARDEX | Amg River Road Dividend All Cap Value | 9.050 | 9.050 | 9.050 | 0 | 0.030 |  | 0.33 |  |
ARDGX | Archer Dividend Growth Fund | 22.80 | 22.80 | 22.80 | 0 | 0.12 |  | 0.53 |  |
ARDMX | American Century One Choice 2040 Ptf A | 12.13 | 12.13 | 12.13 | 0 | 0.08 |  | 0.66 |  |
ARDOX | One Choice 2045 Portfolio - R6 Class | 9.510 | 9.510 | 9.510 | 0 | 0.070 |  | 0.74 |  |
ARDRX | American Century One Choice 2040 Ptf R | 12.12 | 12.12 | 12.12 | 0 | 0.08 |  | 0.66 |  |
ARDSX | American Century One Choice 2040 | 12.15 | 12.15 | 12.15 | 0 | 0.08 |  | 0.66 |  |
ARDTX | One Choice IN Retirement Portfolio - R6 | 9.000 | 9.000 | 9.000 | 0 | 0.040 |  | 0.45 |  |
ARDUX | One Choice 2040 Portfolio - R6 Class | 10.53 | 10.53 | 10.53 | 0 | 0.08 |  | 0.77 |  |
ARDVX | American Century One Choice 2040 Ptf | 12.15 | 12.15 | 12.15 | 0 | 0.09 |  | 0.75 |  |
AREAX | Ab Global Real Estate Investment Fund | 12.93 | 12.93 | 12.93 | 0 | 0.13 |  | 1.02 |  |
ARECX | Ab Global Real Estate Investment Fund | 12.70 | 12.70 | 12.70 | 0 | 0.12 |  | 0.95 |  |
AREDX | American Century Real Estate Fund R6 Cl | 22.19 | 22.19 | 22.19 | 0 | 0.26 |  | 1.19 |  |
AREEX | American Century Real Estate Fd - A | 22.06 | 22.06 | 22.06 | 0 | 0.26 |  | 1.19 |  |
AREFX | American Century One Choice 2055 Port C | 14.40 | 14.40 | 14.40 | 0 | 0.13 |  | 0.91 |  |
AREMX | American Century One Choice 2055 Port A | 14.54 | 14.54 | 14.54 | 0 | 0.13 |  | 0.90 |  |
ARENX | American Century One Choice 2055 | 14.57 | 14.57 | 14.57 | 0 | 0.13 |  | 0.90 |  |
AREOX | American Century One Choice 2055 Port R | 14.55 | 14.55 | 14.55 | 0 | 0.13 |  | 0.90 |  |
AREUX | One Choice 2055 Portfolio - R6 Class | 11.86 | 11.86 | 11.86 | 0 | 0.11 |  | 0.94 |  |
AREVX | American Century One Choice 2055 Port | 14.57 | 14.57 | 14.57 | 0 | 0.13 |  | 0.90 |  |
AREWX | American Century Real Estate Fund R | 21.82 | 21.82 | 21.82 | 0 | 0.25 |  | 1.16 |  |
ARFDX | American Century One Choice 2050 | 12.88 | 12.88 | 12.88 | 0 | 0.10 |  | 0.78 |  |
ARFEX | One Choice 2050 Portfolio - R6 Class | 11.25 | 11.25 | 11.25 | 0 | 0.10 |  | 0.90 |  |
ARFFX | Ariel Focus Fund Investor Cl | 13.70 | 13.70 | 13.70 | 0 | 0.07 |  | 0.51 |  |
ARFMX | American Century One Choice 2050 Ptf A | 12.94 | 12.94 | 12.94 | 0 | 0.11 |  | 0.86 |  |
ARFSX | American Century One Choice 2050 | 12.98 | 12.98 | 12.98 | 0 | 0.11 |  | 0.85 |  |
ARFVX | American Century One Choice 2050 Ptf | 12.95 | 12.95 | 12.95 | 0 | 0.11 |  | 0.86 |  |
ARFWX | American Century One Choice 2050 Ptf R | 12.94 | 12.94 | 12.94 | 0 | 0.11 |  | 0.86 |  |
ARGAX | Arbitrage Fund Class A | 11.90 | 11.90 | 11.90 | 0 | -0.01 |  | 0.08 |  |
ARGDX | One Choice 2060 Portfolio - R6 Class | 13.25 | 13.25 | 13.25 | 0 | 0.13 |  | 0.99 |  |
ARGFX | Ariel Fund Investor Cl | 63.80 | 63.80 | 63.80 | 0 | 0.38 |  | 0.60 |  |
ARGHX | One Choice 2060 Portfolio - C Class | 13.04 | 13.04 | 13.04 | 0 | 0.12 |  | 0.93 |  |
ARGMX | One Choice 2060 Portfolio - A Class | 13.17 | 13.17 | 13.17 | 0 | 0.12 |  | 0.92 |  |
ARGNX | American Century One Choice 2060 | 13.20 | 13.20 | 13.20 | 0 | 0.12 |  | 0.92 |  |
ARGRX | One Choice 2060 Portfolio - R Class | 13.16 | 13.16 | 13.16 | 0 | 0.13 |  | 1.00 |  |
ARGVX | One Choice 2060 Portfolio - Investor | 13.19 | 13.19 | 13.19 | 0 | 0.13 |  | 1.00 |  |
ARGYX | Invesco Global Real Estate Fund Class Y | 8.290 | 8.290 | 8.290 | 0 | 0.060 |  | 0.73 |  |
ARHBX | Artisan International Explorer Fund - | 10.95 | 10.95 | 10.95 | 0 | 0.03 |  | 0.27 |  |
ARHEX | American Century One Choice 2065 | 10.60 | 10.60 | 10.60 | 0 | 0.10 |  | 0.95 |  |
ARHFX | American Century One Choice 2065 | 10.62 | 10.62 | 10.62 | 0 | 0.10 |  | 0.95 |  |
ARHMX | American Century One Choice 2065 | 10.63 | 10.63 | 10.63 | 0 | 0.11 |  | 1.05 |  |
ARHSX | American Century One Choice 2065 | 10.66 | 10.66 | 10.66 | 0 | 0.10 |  | 0.95 |  |
ARHUX | American Century One Choice 2065 | 10.64 | 10.64 | 10.64 | 0 | 0.10 |  | 0.95 |  |
ARHVX | American Century One Choice 2065 | 10.64 | 10.64 | 10.64 | 0 | 0.10 |  | 0.95 |  |
ARIDX | Amg River Road Dividend All Cap Value | 9.040 | 9.040 | 9.040 | 0 | 0.030 |  | 0.33 |  |
ARIGX | Aristotle Growth Equity Fund Class I | 13.26 | 13.26 | 13.26 | 0 | 0.23 |  | 1.77 |  |
ARIHX | Aristotle Small/Mid Cap Equity Fund | 9.990 | 9.990 | 9.990 | 0 | 0.100 |  | 1.01 |  |
ARIIX | Ab Institutional Funds Inc. - Ab Global | 9.100 | 9.100 | 9.100 | 0 | 0.090 |  | 1.00 |  |
ARILX | Aristotle Core Equity Fund II Class I | 10.28 | 10.28 | 10.28 | 0 | 0.13 |  | 1.28 |  |
ARIMX | Amg River Road Small-Mid Cap Value Fund | 8.570 | 8.570 | 8.570 | 0 | 0.040 |  | 0.47 |  |
ARINX | Archer Income Fund | 17.42 | 17.42 | 17.42 | 0 | 0.00 |  | 0.00 |  |
ARKVX | Ark Venture Fund | 19.72 | 19.72 | 19.72 | 0 | 0.19 |  | 0.97 |  |
ARLCX | American Century One Choice 2035 | 14.55 | 14.55 | 14.55 | 0 | 0.09 |  | 0.62 |  |
ARLDX | One Choice 2035 Portfolio - R6 Class | 9.480 | 9.480 | 9.480 | 0 | 0.060 |  | 0.64 |  |
ARLIX | American Century One Choice 2035 | 14.63 | 14.63 | 14.63 | 0 | 0.09 |  | 0.62 |  |
ARLSX | Amg River Road International Value | 9.620 | 9.620 | 9.620 | 0 | 0.060 |  | 0.63 |  |
ARLZX | Amg River Road International Value | 10.03 | 10.03 | 10.03 | 0 | 0.06 |  | 0.60 |  |
ARMGX | Western Asset Ultra-Short Income Fund | 8.720 | 8.720 | 8.720 | 0 | 0.000 |  | 0.00 |  |
ARMLX | Western Asset Ultra-Short Income Fund | 8.780 | 8.780 | 8.780 | 0 | 0.000 |  | 0.00 |  |
ARMPX | Virtus Silvant Mid-Cap Growth Fund Cl P | 4.140 | 4.140 | 4.140 | 0 | 0.070 |  | 1.72 |  |
ARMZX | Western Asset Ultra-Short Income Fund | 8.780 | 8.780 | 8.780 | 0 | 0.000 |  | 0.00 |  |
ARNOX | American Century One Choice 2040 | 12.08 | 12.08 | 12.08 | 0 | 0.08 |  | 0.67 |  |
AROAX | American Century One Choice 2045 | 15.57 | 15.57 | 15.57 | 0 | 0.12 |  | 0.78 |  |
AROCX | American Century One Choice 2045 | 15.48 | 15.48 | 15.48 | 0 | 0.12 |  | 0.78 |  |
AROIX | American Century One Choice 2045 | 15.59 | 15.59 | 15.59 | 0 | 0.12 |  | 0.78 |  |
ARORX | American Century One Choice 2045 | 15.57 | 15.57 | 15.57 | 0 | 0.12 |  | 0.78 |  |
ARRBX | Aristotle Small Cap Equity Fund II Class | 12.26 | 12.26 | 12.26 | 0 | 0.13 |  | 1.07 |  |
ARREX | American Century Real Estate Fund - R5 | 22.19 | 22.19 | 22.19 | 0 | 0.25 |  | 1.14 |  |
ARRFX | Amg River Road Focused Absolute Value | 11.44 | 11.44 | 11.44 | 0 | 0.04 |  | 0.35 |  |
ARRKX | Ab Global Real Estate Investment Fund | 12.83 | 12.83 | 12.83 | 0 | 0.12 |  | 0.94 |  |
ARRRX | Ab Global Real Estate Investment Fund | 12.71 | 12.71 | 12.71 | 0 | 0.12 |  | 0.95 |  |
ARRZX | Amg River Road Focused Absolute Value | 11.44 | 11.44 | 11.44 | 0 | 0.04 |  | 0.35 |  |
ARSFX | Aristotle International Equity Fund - | 12.43 | 12.43 | 12.43 | 0 | 0.11 |  | 0.89 |  |
ARSIX | Amg River Road Small Cap Value Fund - | 13.86 | 13.86 | 13.86 | 0 | 0.07 |  | 0.51 |  |
ARSKX | Archer Stock Fund | 59.72 | 59.72 | 59.72 | 0 | 0.59 |  | 1.00 |  |
ARSLX | Aristotle Core Equity Fund Class I | 18.43 | 18.43 | 18.43 | 0 | 0.24 |  | 1.32 |  |
ARSMX | Amg River Road Small-Mid Cap Value Fund | 8.270 | 8.270 | 8.270 | 0 | 0.040 |  | 0.49 |  |
ARSOX | Aristotle/Saul Global Equity Fund Class | 13.75 | 13.75 | 13.75 | 0 | 0.11 |  | 0.81 |  |
ARSPX | Virtus Kar Global Small-Cap Fund Cl P | 34.11 | 34.11 | 34.11 | 0 | 0.19 |  | 0.56 |  |
ARSQX | Aristotle Value Equity Fund - Class I | 17.45 | 17.45 | 17.45 | 0 | 0.15 |  | 0.87 |  |
ARSRX | American Century One Choice IN | 11.63 | 11.63 | 11.63 | 0 | 0.06 |  | 0.52 |  |
ARSSX | Aristotle Credit Opportunities Fund - | 9.410 | 9.410 | 9.410 | 0 | -0.040 |  | 0.42 |  |
ARSTX | Nuveen Small Cap Select Cl I | 11.35 | 11.35 | 11.35 | 0 | 0.08 |  | 0.71 |  |
ARSVX | Amg River Road Small Cap Value Fund - | 13.36 | 13.36 | 13.36 | 0 | 0.08 |  | 0.60 |  |
ARSYX | Ab Global Real Estate Investment Fund | 12.79 | 12.79 | 12.79 | 0 | 0.13 |  | 1.03 |  |
ARSZX | Amg River Road Small-Mid Cap Value Fund | 8.580 | 8.580 | 8.580 | 0 | 0.040 |  | 0.47 |  |
ARTAX | American Century One Choice IN | 11.66 | 11.66 | 11.66 | 0 | 0.05 |  | 0.43 |  |
ARTFX | Artisan High Income Fund Investor Shares | 8.490 | 8.490 | 8.490 | 0 | 0.010 |  | 0.12 |  |
ARTGX | Artisan Global Value Fund Investor | 19.06 | 19.06 | 19.06 | 0 | 0.22 |  | 1.17 |  |
ARTHX | Artisan Global Equity Fund Investor | 16.45 | 16.45 | 16.45 | 0 | 0.17 |  | 1.04 |  |
ARTIX | Artisan International Fund Inv Shs | 25.53 | 25.53 | 25.53 | 0 | 0.23 |  | 0.91 |  |
ARTJX | Artisan International Small-Mid Fund - | 16.49 | 16.49 | 16.49 | 0 | 0.20 |  | 1.23 |  |
ARTKX | Artisan International Value Fund | 42.55 | 42.55 | 42.55 | 0 | 0.43 |  | 1.02 |  |
ARTLX | Artisan Value Fund Inv Shs | 12.76 | 12.76 | 12.76 | 0 | 0.10 |  | 0.79 |  |
ARTMX | Artisan Mid Cap Fund Inv Shs | 31.10 | 31.10 | 31.10 | 0 | 0.54 |  | 1.77 |  |
ARTNX | Artisan Select Equity Fund - Investor | 11.99 | 11.99 | 11.99 | 0 | 0.13 |  | 1.10 |  |
ARTOX | American Century One Choice IN | 11.66 | 11.66 | 11.66 | 0 | 0.05 |  | 0.43 |  |
ARTPX | Virtus Zevenbergen Technology Fund Cl P | 52.91 | 52.91 | 52.91 | 0 | 1.31 |  | 2.54 |  |
ARTQX | Artisan Mid Cap Value Fd Investor Shs | 16.07 | 16.07 | 16.07 | 0 | 0.10 |  | 0.63 |  |
ARTRX | Artisan Global Opportunities Fund Inv | 28.63 | 28.63 | 28.63 | 0 | 0.53 |  | 1.89 |  |
ARTSX | Artisan Small Cap Fund Inv Shs | 30.46 | 30.46 | 30.46 | 0 | 0.55 |  | 1.84 |  |
ARTTX | Artisan Focus Fund Investor Shares | 16.99 | 16.99 | 16.99 | 0 | 0.17 |  | 1.01 |  |
ARTUX | Artisan Floating Rate Fund Investor | 9.370 | 9.370 | 9.370 | 0 | 0.000 |  | 0.00 |  |
ARTYX | Artisan Developing World Fund - Investor | 15.25 | 15.25 | 15.25 | 0 | 0.26 |  | 1.73 |  |
ARTZX | Artisan Sustainable Emerging Markets | 15.38 | 15.38 | 15.38 | 0 | 0.34 |  | 2.26 |  |
ARVIX | Arga International Value Fund | 9.290 | 9.290 | 9.290 | 0 | 0.100 |  | 1.09 |  |
ARWAX | American Century One Choice 2025 | 13.09 | 13.09 | 13.09 | 0 | 0.06 |  | 0.46 |  |
ARWCX | American Century One Choice 2025 | 13.09 | 13.09 | 13.09 | 0 | 0.06 |  | 0.46 |  |
ARWDX | One Choice 2025 Portfolio - R6 Class | 9.310 | 9.310 | 9.310 | 0 | 0.040 |  | 0.43 |  |
ARWFX | American Century One Choice 2025 | 13.11 | 13.11 | 13.11 | 0 | 0.06 |  | 0.46 |  |
ARWIX | American Century One Choice 2025 | 13.10 | 13.10 | 13.10 | 0 | 0.06 |  | 0.46 |  |
ARWOX | American Century One Choice 2030 | 11.47 | 11.47 | 11.47 | 0 | 0.06 |  | 0.53 |  |
ARWRX | American Century One Choice 2025 | 13.08 | 13.08 | 13.08 | 0 | 0.06 |  | 0.46 |  |
ARYAX | American Century One Choice 2035 | 14.60 | 14.60 | 14.60 | 0 | 0.09 |  | 0.62 |  |
ARYCX | American Century Real Estate Fund C | 21.24 | 21.24 | 21.24 | 0 | 0.25 |  | 1.19 |  |
ARYDX | American Century Global Real Estate Fund | 11.12 | 11.12 | 11.12 | 0 | 0.13 |  | 1.18 |  |
ARYEX | American Century Real Estate Fund - Y | 22.19 | 22.19 | 22.19 | 0 | 0.26 |  | 1.19 |  |
ARYGX | American Century Global Real Estate Fund | 11.13 | 11.13 | 11.13 | 0 | 0.13 |  | 1.18 |  |
ARYIX | American Century One Choice 2035 | 14.61 | 14.61 | 14.61 | 0 | 0.09 |  | 0.62 |  |
ARYMX | American Century Global Real Estate Fd A | 11.07 | 11.07 | 11.07 | 0 | 0.12 |  | 1.10 |  |
ARYNX | American Century Global Real Estate Fund | 11.13 | 11.13 | 11.13 | 0 | 0.13 |  | 1.18 |  |
ARYRX | American Century One Choice 2035 | 14.59 | 14.59 | 14.59 | 0 | 0.09 |  | 0.62 |  |
ARYTX | American Century Global Real Estate Fd C | 10.98 | 10.98 | 10.98 | 0 | 0.13 |  | 1.20 |  |
ARYVX | American Century Global Real Estate Fd | 11.10 | 11.10 | 11.10 | 0 | 0.12 |  | 1.09 |  |
ARYWX | American Century Global Real Estate Fd R | 11.06 | 11.06 | 11.06 | 0 | 0.13 |  | 1.19 |  |
ARYYX | American Century Global Real Estate Fund | 11.13 | 11.13 | 11.13 | 0 | 0.12 |  | 1.09 |  |
ARZDX | Amg River Road Dividend All Cap Value | 9.040 | 9.040 | 9.040 | 0 | 0.030 |  | 0.33 |  |
ARZMX | Amg River Road Small Cap Value Fund | 13.89 | 13.89 | 13.89 | 0 | 0.08 |  | 0.58 |  |
ASADX | Short Duration Strategic Income Fund - A | 8.810 | 8.810 | 8.810 | 0 | -0.010 |  | 0.11 |  |
ASAHX | Alger Small Cap Focus Fund Class A Euh | 14.44 | 14.44 | 14.44 | 0 | -0.27 |  | 1.84 |  |
ASAMX | American Century Strategic Allocation | 5.740 | 5.740 | 5.740 | 0 | 0.040 |  | 0.70 |  |
ASAOX | Alger Small Cap Focus Fund Class A US | 17.39 | 17.39 | 17.39 | 0 | -0.32 |  | 1.81 |  |
ASAUX | American Century Strategic Allocation | 6.860 | 6.860 | 6.860 | 0 | 0.050 |  | 0.73 |  |
ASBAX | American Fds Short-Term Bond Fund of | 9.440 | 9.440 | 9.440 | 0 | -0.010 |  | 0.11 |  |
ASBCX | American Fd Short-Term Bond Fund of | 9.270 | 9.270 | 9.270 | 0 | -0.010 |  | 0.11 |  |
ASBFX | American Fd Short-Term Fund of America | 9.440 | 9.440 | 9.440 | 0 | -0.010 |  | 0.11 |  |
ASCDX | Short Duration Strategic Income Fund - C | 8.810 | 8.810 | 8.810 | 0 | -0.010 |  | 0.11 |  |
ASCFX | Virtus Small-Cap Fund Cl R6 | 20.49 | 20.49 | 20.49 | 0 | 0.21 |  | 1.04 |  |
ASCGX | Lisanti Small Cap Growth Fund | 15.96 | 15.96 | 15.96 | 0 | 0.16 |  | 1.01 |  |
ASCLX | Ab Cap Fund Inc. - Ab Select US | 10.97 | 10.97 | 10.97 | 0 | 0.06 |  | 0.55 |  |
ASCNX | Angel Oak Strategic Credit Fund - Class | 20.38 | 20.38 | 20.38 | 0 | 0.00 |  | 0.00 |  |
ASCQX | American Century Small Company Fund - I | 13.09 | 13.09 | 13.09 | 0 | 0.10 |  | 0.77 |  |
ASCRX | American Century Small Company R Shares | 12.08 | 12.08 | 12.08 | 0 | 0.10 |  | 0.83 |  |
ASCYX | Alger Small Cap Growth Fund Class Y | 9.050 | 9.050 | 9.050 | 0 | 0.060 |  | 0.67 |  |
ASCZX | Alger Small Cap Growth Fund Class Z | 9.030 | 9.030 | 9.030 | 0 | 0.060 |  | 0.67 |  |
ASDAX | Aam/Himco Short Duration Fund Class A | 9.740 | 9.740 | 9.740 | 0 | -0.040 |  | 0.41 |  |
ASDCX | Aam/Himco Short Duration Fund Class C | 9.720 | 9.720 | 9.720 | 0 | -0.030 |  | 0.31 |  |
ASDDX | Short Duration Fund - R6 Class | 9.690 | 9.690 | 9.690 | 0 | -0.010 |  | 0.10 |  |
ASDEX | American Century Select Fund R6 Cl | 95.67 | 95.67 | 95.67 | 0 | 1.65 |  | 1.75 |  |
ASDHX | American Century Short Duration | 8.810 | 8.810 | 8.810 | 0 | -0.010 |  | 0.11 |  |
ASDIX | Aam/Himco Short Duration Fund Class I | 9.750 | 9.750 | 9.750 | 0 | -0.040 |  | 0.41 |  |
ASDJX | American Century Short Duration | 8.810 | 8.810 | 8.810 | 0 | -0.010 |  | 0.11 |  |
ASDOX | Short Duration Fund G Class | 9.690 | 9.690 | 9.690 | 0 | -0.010 |  | 0.10 |  |
ASDRX | Short Duration Strategic Income Fund - R | 8.820 | 8.820 | 8.820 | 0 | 0.000 |  | 0.00 |  |
ASDVX | Short Duration Strategic Income Fund - | 8.820 | 8.820 | 8.820 | 0 | 0.000 |  | 0.00 |  |
ASEFX | Nuveen Small Cap Select Fund Class R6 | 11.39 | 11.39 | 11.39 | 0 | 0.07 |  | 0.62 |  |
ASEMX | Abrdn EM Sma Completion Fund | 9.090 | 9.090 | 9.090 | 0 | 0.140 |  | 1.56 |  |
ASERX | American Century Select Fund R Class | 85.62 | 85.62 | 85.62 | 0 | 1.47 |  | 1.75 |  |
ASFCX | Alphasimplex Managed Futures Strategy | 8.850 | 8.850 | 8.850 | 0 | 0.070 |  | 0.80 |  |
ASFIX | Absolute Strategies Insti Shares | 6.690 | 6.690 | 6.690 | 0 | -0.020 |  | 0.30 |  |
ASFYX | Alphasimplex Managed Futures Strategy | 9.770 | 9.770 | 9.770 | 0 | 0.070 |  | 0.72 |  |
ASGCX | Allspring Global Long/Short Equity Fund | 10.94 | 10.94 | 10.94 | 0 | 0.06 |  | 0.55 |  |
ASGGX | Alger Small Cap Focus Fund Class G | 18.03 | 18.03 | 18.03 | 0 | -0.26 |  | 1.42 |  |
ASGHX | American Century Short-Term Government | 9.110 | 9.110 | 9.110 | 0 | -0.010 |  | 0.11 |  |
ASGTX | Transamerica Small Cap Growth Class A | 5.630 | 5.630 | 5.630 | 0 | 0.060 |  | 1.08 |  |
ASHAX | Virtus Newfleet Short Duration High | 13.17 | 13.17 | 13.17 | 0 | 0.00 |  | 0.00 |  |
ASHCX | Virtus Newfleet Short Duration High | 13.21 | 13.21 | 13.21 | 0 | 0.00 |  | 0.00 |  |
ASHHX | American Century Short Duration Fund - I | 9.700 | 9.700 | 9.700 | 0 | -0.010 |  | 0.10 |  |
ASHIX | Virtus Newfleet Short Duration High | 13.05 | 13.05 | 13.05 | 0 | 0.00 |  | 0.00 |  |
ASHPX | Virtus Newfleet Short Duration High | 13.10 | 13.10 | 13.10 | 0 | 0.00 |  | 0.00 |  |
ASHSX | Virtus Newfleet Short Duration High | 13.06 | 13.06 | 13.06 | 0 | 0.00 |  | 0.00 |  |
ASIAX | Invesco Eqv Asia Pacific Equity Fund | 28.14 | 28.14 | 28.14 | 0 | 0.50 |  | 1.81 |  |
ASICX | Invesco Eqv Asia Pacific Equity Fund | 24.74 | 24.74 | 24.74 | 0 | 0.44 |  | 1.81 |  |
ASIEX | Strategic Income Fund - Investor Class | 8.770 | 8.770 | 8.770 | 0 | -0.020 |  | 0.23 |  |
ASIGX | American Century Strategic Income Fund - | 8.770 | 8.770 | 8.770 | 0 | -0.010 |  | 0.11 |  |
ASIHX | Strategic Income Fund - C Class | 8.770 | 8.770 | 8.770 | 0 | -0.010 |  | 0.11 |  |
ASIIX | Alger Small Cap Focus Fund Class I Euh | 15.72 | 15.72 | 15.72 | 0 | -0.30 |  | 1.87 |  |
ASIJX | American Century Strategic Income Fund - | 8.770 | 8.770 | 8.770 | 0 | -0.010 |  | 0.11 |  |
ASIKX | Alger Small Cap Focus Fund Class I-3 Euh | 15.77 | 15.77 | 15.77 | 0 | -0.30 |  | 1.87 |  |
ASILX | Ab Cap Fund Inc. - Ab Select US | 12.71 | 12.71 | 12.71 | 0 | 0.07 |  | 0.55 |  |
ASIMX | Alger Weatherbie Specialized Growth Fund | 11.66 | 11.66 | 11.66 | 0 | 0.06 |  | 0.52 |  |
ASIPX | Strategic Income Fund - R6 Class | 8.770 | 8.770 | 8.770 | 0 | -0.010 |  | 0.11 |  |
ASIQX | Strategic Income Fund - A Class | 8.780 | 8.780 | 8.780 | 0 | -0.010 |  | 0.11 |  |
ASIRX | Alger Small Cap Growth Institutional | 10.10 | 10.10 | 10.10 | 0 | 0.07 |  | 0.70 |  |
ASISX | Invesco Eqv Asia Pacific Equity Fund | 28.15 | 28.15 | 28.15 | 0 | 0.51 |  | 1.85 |  |
ASIUX | Alger Small Cap Focus Fund Class I-3 US | 18.78 | 18.78 | 18.78 | 0 | -0.35 |  | 1.83 |  |
ASIWX | Strategic Income Fund - R Class | 8.780 | 8.780 | 8.780 | 0 | -0.010 |  | 0.11 |  |
ASIYX | Invesco Eqv Asia Pacific Equity Fund | 28.21 | 28.21 | 28.21 | 0 | 0.51 |  | 1.84 |  |
ASLAX | Ab Cap Fund Inc. - Ab Select US | 12.22 | 12.22 | 12.22 | 0 | 0.07 |  | 0.58 |  |
ASLGX | American Century Select Fund - R5 Class | 95.05 | 95.05 | 95.05 | 0 | 1.64 |  | 1.76 |  |
ASLKX | Ab Cap Fund Inc. - Ab Select US | 12.28 | 12.28 | 12.28 | 0 | 0.07 |  | 0.57 |  |
ASLRX | Allspring U.S. Long/Short Equity Fund - | 7.310 | 7.310 | 7.310 | 0 | 0.030 |  | 0.41 |  |
ASLWX | American Century Select Fund - Y Class | 95.82 | 95.82 | 95.82 | 0 | 1.65 |  | 1.75 |  |
ASMDX | American Century Strategic Allocation | 5.730 | 5.730 | 5.730 | 0 | 0.040 |  | 0.70 |  |
ASMMX | Invesco Summit Fund Class A | 19.20 | 19.20 | 19.20 | 0 | 0.35 |  | 1.86 |  |
ASMNX | Aqr Small Cap Momentum Style Fund - | 17.28 | 17.28 | 17.28 | 0 | 0.14 |  | 0.82 |  |
ASMOX | Aqr Small Cap Momentum Style Fund - | 17.28 | 17.28 | 17.28 | 0 | 0.15 |  | 0.88 |  |
ASMRX | American Century Strategic Allocation | 5.650 | 5.650 | 5.650 | 0 | 0.040 |  | 0.71 |  |
ASMUX | American Century Strategic Allocation | 5.750 | 5.750 | 5.750 | 0 | 0.040 |  | 0.70 |  |
ASMYX | Invesco Summit Fund Class Y | 19.89 | 19.89 | 19.89 | 0 | 0.36 |  | 1.84 |  |
ASMZX | Alger Weatherbie Specialized Growth Fund | 12.40 | 12.40 | 12.40 | 0 | 0.06 |  | 0.49 |  |
ASPAX | Allspring Special International Small | 11.07 | 11.07 | 11.07 | 0 | 0.04 |  | 0.36 |  |
ASPCX | Alger Spectra Fund Class C | 14.29 | 14.29 | 14.29 | 0 | 0.29 |  | 2.07 |  |
ASPGX | Astor Sector Allocation Fund Class A | 14.04 | 14.04 | 14.04 | 0 | 0.03 |  | 0.21 |  |
ASPIX | Alger Spectra Fund Class I | 18.11 | 18.11 | 18.11 | 0 | 0.38 |  | 2.14 |  |
ASPYX | Alger Spectra Fund Class Y | 19.04 | 19.04 | 19.04 | 0 | 0.40 |  | 2.15 |  |
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