List of Symbols for Mutual Funds [USMF] Starting with A

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List of Symbols for Mutual Funds [USMF]

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