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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
LAADX	Brandywineglobal - Global Opportunities	9.430	9.430	9.430	0.010	0.11
LAAEX	Brandywineglobal - Global Opportunities	9.340	9.340	9.340	0.010	0.11
LAAFX	Lord Abbett Affiliated Fd Inc - Cl F	15.45	15.45	15.45	-0.02	0.13
LAAGX	Lord Abbett International Growth Fund -	11.45	11.45	11.45	0.01	0.09
LAAHX	Brandywineglobal - Global Opportunities	9.460	9.460	9.460	0.010	0.11
LAAJX	Brandywineglobal - Global Opportunities	9.480	9.480	9.480	0.020	0.21
LAAKX	Western Asset Short Term Bond 529	10.09	10.09	10.09	0.00	0.00
LAAMX	Western Asset Short Term Bond 529	10.22	10.22	10.22	0.01	0.10
LAANX	Western Asset Short Term Bond 529	10.23	10.23	10.23	0.00	0.00
LAARX	Western Asset Core Plus Bond 529	9.720	9.720	9.720	0.040	0.41
LAASX	Western Asset Core Plus Bond 529	9.750	9.750	9.750	0.050	0.52
LAAUX	Western Asset Core Plus Bond 529	9.600	9.600	9.600	0.040	0.42
LABAX	Loomis Sayles Strategic Alpha Fd Cl A	9.190	9.190	9.190	-0.010	0.11
LABCX	Loomis Sayles Strategic Alpha Fund Class	9.160	9.160	9.160	-0.010	0.11
LABFX	Lord Abbett Multi-Asset Balanced	10.22	10.22	10.22	0.01	0.10
LABPX	Lord Abbett Multi-Asset Balanced	10.16	10.16	10.16	0.01	0.10
LABYX	Lord Abbett Multi-Asset Balanced	10.22	10.22	10.22	0.00	0.00
LACAX	Columbia Acorn TR Acorn Fd Cl A	6.710	6.710	6.710	-0.010	0.15
LACCX	Lord Abbett Convertible Fund Class C	11.86	11.86	11.86	0.02	0.17
LACFX	Lord Abbett Convertible Fund Class A	12.01	12.01	12.01	0.03	0.25
LACMM	Lord Abbett U.S. Govt & Govt Sponsored	1.0000	1.0000	1.0000	0.0000	0.00
LADCX	Lord Abbett Developing Growth Fund Inc.	7.310	7.310	7.310	-0.020	0.27
LADFX	Lord Abbett Developing Growth Fd Inc -	17.59	17.59	17.59	-0.05	0.28
LADIX	Clearbridge Tactical Dividend Income	20.23	20.23	20.23	0.04	0.20
LADPX	Lord Abbett Developing Growth Fund Inc.	15.01	15.01	15.01	-0.04	0.27
LADQX	Lord Abbett Developing Growthfd Inc - Cl	14.42	14.42	14.42	-0.05	0.35
LADRX	Lord Abbett Developing Growth Fd Inc -	15.04	15.04	15.04	-0.04	0.27
LADSX	Lord Abbett Developing Growth Fund Inc.	16.21	16.21	16.21	-0.05	0.31
LADTX	Lord Abbett Developing Growth Fund Inc.	21.38	21.38	21.38	-0.06	0.28
LADVX	Lord Abbett Developing Growth Fund Inc.	21.65	21.65	21.65	-0.06	0.28
LADYX	Lord Abbett Developing Growth Fund Inc.	21.38	21.38	21.38	-0.06	0.28
LAFAX	Columbia Acorn TR Acorn International	21.86	21.86	21.86	-0.02	0.09
LAFCX	Lord Abbett Affiliated Fund Inc. Class C	15.51	15.51	15.51	-0.02	0.13
LAFFX	Lord Abbett Affiliated Fund Inc. Class A	15.43	15.43	15.43	-0.02	0.13
LAFGX	Lord Abbett International Growth Fund -	11.50	11.50	11.50	0.00	0.00
LAFIX	Western Asset Macro Opportunities Fund	9.240	9.240	9.240	0.060	0.65
LAFLX	Lord Abbett Focused Large Cap Value Fund	9.870	9.870	9.870	-0.040	0.40
LAFPX	Lord Abbett Affiliated Fd Inc. Cl P	15.40	15.40	15.40	-0.02	0.13
LAFQX	Lord Abbett Affiliated Fd Inc - Cl R2	15.46	15.46	15.46	-0.02	0.13
LAFRX	Lord Abbett Affiliated Fd Inc - Cl R3	15.43	15.43	15.43	-0.02	0.13
LAFSX	Lord Abbett Affiliated Fund Inc Class R4	15.41	15.41	15.41	-0.02	0.13
LAFTX	Lord Abbett Affiliated Fund Inc Class R5	15.53	15.53	15.53	-0.02	0.13
LAFVX	Lord Abbett Affiliated Fund Inc Class R6	15.61	15.61	15.61	-0.02	0.13
LAFYX	Lord Abbett Affiliated Fund Inc. Class I	15.52	15.52	15.52	-0.02	0.13
LAGGX	Lord Abbett Global Bond Fund Class A	7.810	7.810	7.810	-0.030	0.38
LAGIX	Ladenburg Aggressive Growth Fund - Class	16.13	16.13	16.13	-0.02	0.12
LAGVX	Lord Abbett Investment Trust Income Fd	2.340	2.340	2.340	0.010	0.43
LAGWX	Lord Abbett Developing Growth Fund Inc.	16.22	16.22	16.22	-0.05	0.31
LAHYX	Lord Abbett Investment Trust High Yield	6.080	6.080	6.080	0.000	0.00
LAIAX	Columbia Acorn TR Acorn International Cl	22.27	22.27	22.27	-0.02	0.09
LAICX	Columbia Acorn TR Acorn International Fd	19.85	19.85	19.85	-0.02	0.10
LAIDX	Lord Abbett International Value Fund -	7.320	7.320	7.320	-0.020	0.27
LAIEX	Lord Abbett Securities Trust	16.95	16.95	16.95	-0.02	0.12
LAIIX	Lord Abbett Intermediate Tax- Free Cl I	9.880	9.880	9.880	-0.010	0.10
LAIMM	Western Asset Inst. U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
LALDX	Lord Abbett Investment Trust Short	3.800	3.800	3.800	0.000	0.00
LAMAX	Lord Abbett Dividend Growth Fd Cl A	17.97	17.97	17.97	0.00	0.00
LAMCX	Lord Abbett Dividend Growth Fd Cl C	17.64	17.64	17.64	-0.01	0.06
LAMFX	Lord Abbett Dividend Growth Fd Cl F	18.09	18.09	18.09	-0.01	0.06
LAMGX	Lord Abbett Micro Cap Growth Fund Class	12.31	12.31	12.31	-0.10	0.81
LAMHX	Lord Abbett Dividend Growth Fund Class	18.34	18.34	18.34	0.00	0.00
LAMPX	Lord Abbett Dividend Growth Fd Cl P	18.10	18.10	18.10	-0.01	0.06
LAMQX	Lord Abbett Dividend Growth Fd Cl R2	18.21	18.21	18.21	0.00	0.00
LAMRX	Lord Abbett Dividend Growth Fd Cl R3	17.85	17.85	17.85	0.00	0.00
LAMSX	Lord Abbett Dividend Growth Fund Class	17.95	17.95	17.95	0.00	0.00
LAMTX	Lord Abbett Dividend Growth Fund Class	18.20	18.20	18.20	-0.01	0.05
LAMYX	Lord Abbett Dividend Growth Fd Cl I	18.21	18.21	18.21	0.00	0.00
LANFX	Lord Abbett National Tax-Free Inc Fd -	10.000	10.000	10.000	-0.010	0.10
LANIX	Franklin Multi-Asset Growth Fund Class I	14.81	14.81	14.81	0.00	0.00
LANJX	Lord Abbett Tax-Free Income Fund - New	4.550	4.550	4.550	0.000	0.00
LANSX	Lord Abbett Tax-Free Income Fund	10.01	10.01	10.01	-0.01	0.10
LANYX	Lord Abbett Tax-Free Income Fund - New	10.17	10.17	10.17	-0.01	0.10
LAOCX	Brandywineglobal - Global Unconstrained	10.82	10.82	10.82	0.00	0.00
LAOIX	Western Asset Macro Opportunities Fund I	9.310	9.310	9.310	0.070	0.76
LAOMM	Western Asset Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
LAOSX	Western Asset Macro Opportunities Fund	9.350	9.350	9.350	0.070	0.75
LAPCX	Lord Abbett Core Plus Bond Fund - Class	12.43	12.43	12.43	0.03	0.24
LAPIX	Lord Abbett Core Plus Bond Fund - Class	12.42	12.42	12.42	0.04	0.32
LAPLX	Lord Abbett Core Plus Bond Fund - Class	12.43	12.43	12.43	0.04	0.32
LAPMM	Invesco Liquid Assets Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
LAPQX	Lord Abbett Core Plus Bond Fund - Class	12.42	12.42	12.42	0.03	0.24
LAPUX	Lord Abbett Core Plus Bond Fund - Class	12.43	12.43	12.43	0.04	0.32
LAPVX	Lord Abbett Core Plus Bond Fund - Class	12.43	12.43	12.43	0.04	0.32
LAPWX	Lord Abbett Core Plus Bond Fund - Class	12.43	12.43	12.43	0.04	0.32
LAPXX	Invesco Liquid Assets Portfolio	5.580	5.580	5.580	0.010	0.18
LARAX	Lord Abbett Credit Opportunities Fund	8.870	8.870	8.870	0.010	0.11
LARCX	Lord Abbett Inv TR Lord Abbett Floating	8.120	8.120	8.120	0.000	0.00
LASGX	Lord Abbett International Growth Fund -	11.46	11.46	11.46	0.01	0.09
LASMX	Lord Abbett Sustainable Municipal Bond	8.960	8.960	8.960	-0.010	0.11
LASNX	Loomis Sayles Strategic Alpha Fund Class	9.180	9.180	9.180	0.000	0.00
LASYX	Loomis Sayles Strategic Alpha Fund Class	9.170	9.170	9.170	0.000	0.00
LAUFX	Lord Abbett Investment Trust Income Fund	2.340	2.340	2.340	0.010	0.43
LAUKX	Lord Abbett Income Fund Class R4	2.340	2.340	2.340	0.010	0.43
LAUQX	Lord Abbett Investment Trust Income Fund	2.350	2.350	2.350	0.000	0.00
LAURX	Lord Abbett Investment Trust Inc Ome	2.350	2.350	2.350	0.010	0.43
LAUSX	Lord Abbett Investment Trust Income Fd	2.350	2.350	2.350	0.010	0.43
LAUTX	Lord Abbett Income Fund Class R5	2.340	2.340	2.340	0.010	0.43
LAUVX	Lord Abbett Income Fund Class R6	2.340	2.340	2.340	0.010	0.43
LAUYX	Lord Abbett Inv. Tr. Income Fund Cl I	2.340	2.340	2.340	0.010	0.43
LAVFX	Lord Abbett Fundamental Equity Fund Cl F	12.12	12.12	12.12	-0.04	0.33
LAVGX	Lord Abbett International Growth Fund -	11.51	11.51	11.51	0.01	0.09
LAVLX	Lord Abbett Mid Cap Stock Fd Cl A	29.33	29.33	29.33	0.00	0.00
LAVPX	Lord Abbett Fundamental Equity Fund	11.97	11.97	11.97	-0.04	0.33
LAVQX	Lord Abbett Fundamental Equity Fund Cl	11.93	11.93	11.93	-0.04	0.33
LAVRX	Lord Abbett Fundamental Equity Fund Cl	11.99	11.99	11.99	-0.04	0.33
LAVSX	Lord Abbett Fundamental Equity Fund	12.22	12.22	12.22	-0.04	0.33
LAVTX	Lord Abbett Fundamental Equity Fund	12.43	12.43	12.43	-0.03	0.24
LAVVX	Lord Abbett Fundamental Equity Fund	12.54	12.54	12.54	-0.03	0.24
LAVYX	Lord Abbett Fundamental Equity Fund	12.42	12.42	12.42	-0.03	0.24
LAWAX	Ladenburg Aggressive Growth Fund - Class	16.40	16.40	16.40	-0.03	0.18
LAWCX	Ladenburg Aggressive Growth Fund - Class	15.67	15.67	15.67	-0.02	0.13
LAYMM	Lord Abbett U.S. Govt & Govt Sponsored	1.0000	1.0000	1.0000	0.0000	0.00
LBAFX	Brandywineglobal - Global Unconstrained	11.03	11.03	11.03	0.01	0.09
LBARX	Brandywineglobal - Global Unconstrained	10.84	10.84	10.84	0.00	0.00
LBCAX	Lord Abbett Corporate Bond Fund - Class	8.010	8.010	8.010	0.030	0.38
LBCCX	Lord Abbett Corporate Bond Fund - Class	8.020	8.020	8.020	0.040	0.50
LBCOX	Lord Abbett Corporate Bond Fund - Class	8.020	8.020	8.020	0.040	0.50
LBCQX	Lord Abbett Convertible Fd - Cl R2	12.30	12.30	12.30	0.02	0.16
LBCSX	Lord Abbett Corporate Bond Fund - Class	8.020	8.020	8.020	0.040	0.50
LBCUX	Lord Abbett Corporate Bond Fund - Class	8.020	8.020	8.020	0.040	0.50
LBCVX	Lord Abbett Corporate Bond Fund - Class	8.020	8.020	8.020	0.040	0.50
LBDFX	Lord Abbett Bond-Debenture Fd Inc - Cl F	6.780	6.780	6.780	0.010	0.15
LBDRX	Brandywineglobal - Diversified US Large	17.73	17.73	17.73	-0.05	0.28
LBETX	Lgm Managed Risk Total Return Fund	9.480	9.480	9.480	0.000	0.00
LBFAX	Loomis Sayles Funds - Bond Fund Class A	11.03	11.03	11.03	-0.08	0.72
LBFFX	Lord Abbett Convertible Fd - Cl F	12.02	12.02	12.02	0.02	0.17
LBFIX	Clearbridge Select Fd I	40.87	40.87	40.87	-0.03	0.07
LBGAX	Clearbridge Mid Cap Growth Fund Class A	30.86	30.86	30.86	0.01	0.03
LBGCX	Clearbridge Mid Cap Growth Fund Class C	26.85	26.85	26.85	0.00	0.00
LBGIX	Clearbridge Mid Cap Growth Fund Class I	32.39	32.39	32.39	0.00	0.00
LBHIX	Thrivent High Yield Fund Class S	4.040	4.040	4.040	0.010	0.25
LBHYX	Thrivent High Yield Fund Class A	4.030	4.030	4.030	0.000	0.00
LBIIX	Thrivent Income Fund Class S	7.730	7.730	7.730	0.030	0.39
LBISX	Brandywineglobal - Diversified US Large	17.80	17.80	17.80	-0.06	0.34
LBLAX	Thrivent Limited Maturity Bond Fund	11.92	11.92	11.92	0.01	0.08
LBNDX	Lord Abbett Bond-Debenture Fund Inc. Cl	6.800	6.800	6.800	0.020	0.29
LBNOX	Lord Abbett Bond Debenture Class F3	6.760	6.760	6.760	0.010	0.15
LBNPX	Lord Abbett Bond-Debenture Fund-Class P	6.950	6.950	6.950	0.010	0.14
LBNQX	Lord Abbett Bond-Debenture Fd Inc - Cl	6.800	6.800	6.800	0.020	0.29
LBNRX	Lord Abbett Bond-Debenture Fd Inc - Cl	6.780	6.780	6.780	0.010	0.15
LBNSX	Lord Abbett Bond-Debenture Fund Inc.	6.800	6.800	6.800	0.010	0.15
LBNTX	Lord Abbett Bond-Debenture Fund Inc.	6.770	6.770	6.770	0.020	0.30
LBNVX	Lord Abbett Bond-Debenture Fund Inc.	6.760	6.760	6.760	0.010	0.15
LBNYX	Lord Abbett Bond Debenture Fund Inc	6.760	6.760	6.760	0.020	0.30
LBORX	Brandywineglobal - Global Opportunities	8.400	8.400	8.400	0.010	0.12
LBRIX	Clearbridge Dividend Strategy Fund Class	27.27	27.27	27.27	-0.09	0.33
LBSAX	Columbia Fds Srs TR I Dividend Income	29.33	29.33	29.33	-0.04	0.14
LBSCX	Columbia Fds Srs TR I Dividend Income	28.32	28.32	28.32	-0.04	0.14
LBWAX	Brandywineglobal - Diversified US Large	17.76	17.76	17.76	-0.05	0.28
LBWCX	Brandywineglobal - Diversified US Large	17.44	17.44	17.44	-0.05	0.29
LBWIX	Brandywineglobal - Diversified US Large	17.80	17.80	17.80	-0.05	0.28
LCAGX	Lord Abbett International Growth Fund -	11.34	11.34	11.34	0.01	0.09
LCAIX	Lazard Opportunistic Strategies	9.550	9.550	9.550	0.010	0.10
LCAOX	Lazard Opportunistic Strategies	9.470	9.470	9.470	0.010	0.11
LCATX	Leader High Quality Floating Rate Fund	11.22	11.22	11.22	0.01	0.09
LCBDX	Clearbridge Tactical Dividend Income Fd	20.22	20.22	20.22	0.04	0.20
LCBEX	Clearbridge Dividend Strategy Fund Class	28.43	28.43	28.43	-0.08	0.28
LCBOX	Clearbridge Dividend Strategy Fund Class	27.40	27.40	27.40	-0.08	0.29
LCBPX	Western Asset Corporate Bond Fund Class	10.15	10.15	10.15	0.04	0.40
LCBQX	Lord Abbett Corporate Bond Fund - Class	8.020	8.020	8.020	0.040	0.50
LCBSX	Clearbridge Select Fd FI	39.32	39.32	39.32	-0.02	0.05
LCBVX	Clearbridge Large Cap Value Fd R	38.06	38.06	38.06	-0.16	0.42
LCCAX	Columbia Fds Srs TR I Contrarian Core	28.56	28.56	28.56	-0.05	0.17
LCCCX	Columbia Fds Srs TR I Contrarian Core	24.04	24.04	24.04	-0.05	0.21
LCCFX	Lord Abbett Corporate Bond Fund - Class	8.030	8.030	8.030	0.030	0.38
LCCIX	Leader Short Term High Yield Bond Fund	7.930	7.930	7.930	0.010	0.13
LCCMM	Lord Abbett U.S. Government Securities	1.0000	1.0000	1.0000	0.0000	0.00
LCCMX	Leader Short Term High Yield Bond Fund	7.810	7.810	7.810	0.010	0.13
LCDAX	Lord Abbett Emerging Markets Corporate	12.60	12.60	12.60	0.01	0.08
LCDFX	Lord Abbett Emerging Markets Corporate	12.60	12.60	12.60	0.00	0.00
LCDIX	Lord Abbett Emerging Markets Corporate	12.58	12.58	12.58	0.01	0.08
LCDOX	Lord Abbett Emerging Markets Corporate	12.60	12.60	12.60	0.01	0.08
LCDRX	Lord Abbett Emerging Markets Corporate	12.60	12.60	12.60	0.01	0.08
LCDSX	Lord Abbett Emerging Market Corporate	12.59	12.59	12.59	0.00	0.00
LCDTX	Lord Abbett Emerging Market Corporate	12.60	12.60	12.60	0.01	0.08
LCDVX	Lord Abbett Emerging Market Corporate	12.60	12.60	12.60	0.01	0.08
LCEAX	Invesco Diversified Dividend Funds Class	17.38	17.38	17.38	-0.04	0.23
LCEFX	Invesco Diversified Dividend Fund Cl R6	17.38	17.38	17.38	-0.05	0.29
LCEIX	Invesco Diversified Dividend Fund	17.38	17.38	17.38	-0.04	0.23
LCEVX	Invesco Diversified Dividend Funds Class	17.06	17.06	17.06	-0.05	0.29
LCEYX	Invesco Diversified Dividend Fund Class	17.40	17.40	17.40	-0.05	0.29
LCFFX	Lord Abbett California Tax-Free Inc Fd -	9.710	9.710	9.710	-0.020	0.21
LCFIX	Lord Abbett California Tax-Free Income	9.710	9.710	9.710	-0.010	0.10
LCFLX	Lord Abbett Focused Large Cap Value Fund	9.820	9.820	9.820	-0.040	0.41
LCFOX	Lord Abbett California Tax Free Class F3	9.710	9.710	9.710	-0.010	0.10
LCFPX	Lord Abbett Convertible Fund Class P	12.32	12.32	12.32	0.02	0.16
LCFRX	Lord Abbett Convertible Fd - Cl R3	11.92	11.92	11.92	0.03	0.25
LCFSX	Lord Abbett Convertible Fund Class R4	12.01	12.01	12.01	0.03	0.25
LCFTX	Lord Abbett Convertible Fund Class R5	12.12	12.12	12.12	0.02	0.17
LCFVX	Lord Abbett Convertible Fund Class R6	12.18	12.18	12.18	0.02	0.16
LCFYX	Lord Abbett Convertible Fund Class I	12.12	12.12	12.12	0.02	0.17
LCGFX	Wmblair Large Cap Growth Fund Class I	21.41	21.41	21.41	0.03	0.14
LCGJX	William Blair Large Cap Growth Fund	21.40	21.40	21.40	0.03	0.14
LCGNX	Wmblair Large Cap Growth Fund Class N	19.96	19.96	19.96	0.03	0.15
LCGRX	Loomis Sayles Small Cap Growth Fd Retail	21.37	21.37	21.37	-0.03	0.14
LCIAX	Sei Inst Inv TR Large Cap Index Fund Cl	183.1	183.1	183.1	-0.4	0.21
LCILX	Clearbridge Sustainability Fund Class Is	21.79	21.79	21.79	-0.04	0.18
LCISX	Clearbridge Sustainability Fund Class I	21.73	21.73	21.73	-0.04	0.18
LCLAX	Clearbridge Select Fund Cl A	39.34	39.34	39.34	-0.03	0.08
LCLCX	Clearbridge Select Fund Cl C	36.28	36.28	36.28	-0.03	0.08
LCLIX	Clearbridge Large Cap Value Fd 1	38.07	38.07	38.07	-0.16	0.42
LCMGX	Lord Abbett Micro Cap Growth Fund Class	14.73	14.73	14.73	-0.11	0.74
LCMIX	Clearbridge Mid Cap Growth Fd Cl Is	32.58	32.58	32.58	0.00	0.00
LCMNX	Miller Income Fund Cl C	6.420	6.420	6.420	-0.050	0.77
LCMRX	Clearbridge Mid Cap Growth Fd Cl R	29.47	29.47	29.47	0.01	0.03
LCOIX	Legal & General Commodity Strategy Fund	24.64	24.64	24.64	0.11	0.45
LCORX	Leuthold Core Investment Fund	20.51	20.51	20.51	0.03	0.15
LCPMX	Lind Capital Partners Municipal Credit	8.510	8.510	8.510	0.000	0.00
LCRAX	Lord Abbett Core Fixed Income Fund Class	8.990	8.990	8.990	0.030	0.33
LCRCX	Lord Abbett Core Fixed Income Fund Class	8.950	8.950	8.950	0.030	0.34
LCRDX	Lord Abbett Credit Opportunities Fund -	8.870	8.870	8.870	0.010	0.11
LCRFX	Lord Abbett Core Fixed Income Fd - Cl F	8.990	8.990	8.990	0.030	0.33
LCRIX	Leuthold Core Investment Fund Inst Cl	20.61	20.61	20.61	0.03	0.15
LCROX	Lord Abbett Core Fixed-Income Class F3	8.990	8.990	8.990	0.030	0.33
LCRQX	Lord Abbett Core Fixed Income Fd - Cl R2	8.990	8.990	8.990	0.030	0.33
LCRRX	Lord Abbett Core Fixed Income Fd - Cl R3	8.990	8.990	8.990	0.030	0.33
LCRSX	Lord Abbett Core Fixed Income Fund Class	8.990	8.990	8.990	0.030	0.33
LCRTX	Lord Abbett Core Fixed Income Fund Class	8.990	8.990	8.990	0.030	0.33
LCRUX	Lord Abbett Credit Opportunities Fund	8.870	8.870	8.870	0.010	0.11
LCRVX	Lord Abbett Core Fixed Income Fund Class	8.980	8.980	8.980	0.030	0.34
LCRYX	Lord Abbett Investment Trust Core Fixed	8.980	8.980	8.980	0.020	0.22
LCSAX	Locorr Long/Short Commodities Strategy	9.930	9.930	9.930	0.000	0.00
LCSBX	Lord Abbett Sustainable Municipal Bond	8.970	8.970	8.970	0.000	0.00
LCSCX	Locorr Long/Short Commodities Strategy	9.370	9.370	9.370	0.000	0.00
LCSIX	Locorr Long/Short Commodities Strategy	10.11	10.11	10.11	0.00	0.00
LCSMX	Martin Currie Smash Series EM Fund	9.410	9.410	9.410	0.060	0.64
LCSSX	Clearbridge Select Fd Is	41.01	41.01	41.01	-0.03	0.07
LCSTX	Clearbridge Sustainability Fund Class FI	21.56	21.56	21.56	-0.05	0.23
LCTAX	Columbia Connecticut Intermediate	9.550	9.550	9.550	-0.010	0.10
LCTCX	Columbia Connecticut Intermediate	9.550	9.550	9.550	-0.010	0.10
LCTIX	Leader High Quality Floating Rate Fund	11.06	11.06	11.06	0.00	0.00
LCTRX	Leader High Quality Floating Rate Fund	11.03	11.03	11.03	0.00	0.00
LDCAX	Lord Abbett Short Duration Core Bond	9.040	9.040	9.040	0.010	0.11
LDCCX	Lord Abbett Short Duration Core Bond	9.040	9.040	9.040	0.010	0.11
LDCFX	Lord Abbett Short Duration Core Bond	9.030	9.030	9.030	0.000	0.00
LDCRX	Lord Abbett Short Duration Core Bond	9.030	9.030	9.030	0.000	0.00
LDCVX	Lord Abbett Short Duration Core Bond	9.030	9.030	9.030	0.000	0.00
LDEIX	Legal & General Global Developed Equity	9.290	9.290	9.290	-0.010	0.11
LDFOX	Lord Abbett Fundamental Equity Class F3	12.53	12.53	12.53	-0.03	0.24
LDFVX	Lord Abbett Fundamental Equity Fund	12.30	12.30	12.30	-0.04	0.32
LDIFX	Franklin Global Dividend Fund Class Is	13.19	13.19	13.19	-0.02	0.15
LDIGX	Franklin Global Dividend Fund Class FI	13.45	13.45	13.45	-0.03	0.22
LDIMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
LDLAX	Lord Abbett Investment Trust Short	3.830	3.830	3.830	0.010	0.26
LDLFX	Lord Abbett Investment Trust Short	3.800	3.800	3.800	0.000	0.00
LDLKX	Lord Abbett Short Duration Income Class	3.810	3.810	3.810	0.000	0.00
LDLQX	Lord Abbett Inv TR Short Duration Income	3.800	3.800	3.800	0.000	0.00
LDLRX	Lord Abbett Inv TR Short Duration Income	3.810	3.810	3.810	0.010	0.26
LDLTX	Lord Abbett Short Duration Income Class	3.800	3.800	3.800	0.010	0.26
LDLVX	Lord Abbett Short Duration Income Class	3.800	3.800	3.800	0.000	0.00
LDMAX	Lord Abbett Emerging Markets Bond Fund -	3.910	3.910	3.910	0.000	0.00
LDMCX	Lord Abbett Emerging Markets Bond Fund -	3.930	3.930	3.930	0.000	0.00
LDMFX	Lord Abbett Emerging Markets Bond Fund -	3.910	3.910	3.910	0.000	0.00
LDMIX	Lazard Developing Markets Equity Pft	12.19	12.19	12.19	0.11	0.91
LDMOX	Lazard Developing Markets Equity Pft	12.10	12.10	12.10	0.12	1.00
LDMRX	Lord Abbett Emerging Markets Bond Fund -	3.900	3.900	3.900	0.000	0.00
LDMSX	Lord Abbett Emerging Markets Bond Fund -	3.900	3.900	3.900	0.000	0.00
LDMTX	Lord Abbett Emerging Markets Bond Fund -	3.900	3.900	3.900	0.000	0.00
LDMVX	Lord Abbett Emerging Markets Bond Fund -	3.900	3.900	3.900	0.000	0.00
LDMYX	Lord Abbett Emerging Markets Bond Fund -	3.900	3.900	3.900	0.000	0.00
LDRAX	Sei Inst Inv TR Long Duration Fund Cl A	5.770	5.770	5.770	0.050	0.87
LDVAX	Axs Thomson Reuters Venture Capital	15.77	15.77	15.77	0.03	0.19
LDVCX	Axs Thomson Reuters Venture Capital	14.77	14.77	14.77	0.04	0.27
LDVIX	Axs Thomson Reuters Venture Capital	16.03	16.03	16.03	0.03	0.19
LEAAX	Lebenthal Ultra Short Tax-Free Income	10.000	10.000	10.000	0.000	0.00
LEADX	Domini International Opportunities Fund	9.310	9.310	9.310	0.000	0.00
LEAIX	Lazard Emerging Markets Equity Advantage	10.47	10.47	10.47	0.13	1.26
LEAMM	Blackrock Liquid Environmentally Aware	1.0000	1.0000	1.0000	0.0000	0.00
LEAOX	Lazard Emerging Markets Equity Advantage	10.45	10.45	10.45	0.13	1.26
LEBAX	Blackrock Lifepath ESG Index 2050 Fund	11.36	11.36	11.36	-0.20	1.73
LEBIX	Blackrock Lifepath ESG Index 2025 Fund	9.730	9.730	9.730	-0.070	0.71
LEBKX	Blackrock Lifepath ESG Index 2025 Fund	9.730	9.730	9.730	-0.070	0.71
LEBOX	West Hills Tactical Core Fund	8.920	8.920	8.920	-0.020	0.22
LEDCX	Lord Abbett Emerging Markets Corporate	12.60	12.60	12.60	0.01	0.08
LEDMM	Blackrock Liquid Environmentally Aware	1.0000	1.0000	1.0000	0.0000	0.00
LEEIX	Blackrock Lifepath ESG Index 2055 Fund	11.38	11.38	11.38	-0.21	1.81
LEFMM	Blackrock Liquid Environmentally Aware	1.0000	1.0000	1.0000	0.0000	0.00
LEGAX	Columbia Fds Srs TR I Large Cap Growth	51.99	51.99	51.99	-0.04	0.08
LEGCX	Columbia Fds Srs TR I Large Cap Growth	38.25	38.25	38.25	-0.03	0.08
LEGDX	Brandywineglobal - Small Cap Value Fund	10.52	10.52	10.52	-0.02	0.19
LEGEX	Brandywineglobal - Small Cap Value Fund	10.50	10.50	10.50	-0.02	0.19
LEGFX	Brandywineglobal - Small Cap Value Fund	10.53	10.53	10.53	-0.02	0.19
LEGGX	Brandywineglobal - Small Cap Value Fund	10.54	10.54	10.54	-0.02	0.19
LEGHX	Brandywineglobal - Small Cap Value Fund	10.48	10.48	10.48	-0.02	0.19
LEGIX	Blackrock Lifepath ESG Index 2050 Fund	11.38	11.38	11.38	-0.20	1.73
LEGNX	VOYA GNMA Income Fund Class C	7.070	7.070	7.070	0.020	0.28
LEHAX	Blackrock Lifepath ESG Index 2045 Fund	11.20	11.20	11.20	-0.19	1.67
LEHIX	Blackrock Lifepath ESG Index 2045 Fund	11.22	11.22	11.22	-0.19	1.67
LEHKX	Blackrock Lifepath ESG Index 2045 Fund	11.22	11.22	11.22	-0.19	1.67
LEICX	Federated Hermes Equity Income Fund	20.32	20.32	20.32	-0.10	0.49
LEIFX	Federated Hermes Equity Income Fund	20.49	20.49	20.49	-0.11	0.53
LEIMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
LEINX	VOYA GNMA Income Fund Class I	7.120	7.120	7.120	0.020	0.28
LEISX	Federated Hermes Equity Income Fund Is	20.47	20.47	20.47	-0.11	0.53
LEJAX	Blackrock Lifepath ESG Index 2035 Fund	10.43	10.43	10.43	-0.13	1.23
LEJIX	Blackrock Lifepath ESG Index 2035 Fund	10.43	10.43	10.43	-0.14	1.32
LEJKX	Blackrock Lifepath ESG Index 2035 Fund	10.44	10.44	10.44	-0.13	1.23
LEKAX	Blackrock Lifepath ESG Index 2040 Fund	10.92	10.92	10.92	-0.10	0.91
LEKIX	Blackrock Lifepath ESG Index 2040 Fund	10.93	10.93	10.93	-0.10	0.91
LEKKX	Blackrock Lifepath ESG Index 2040 Fund	10.93	10.93	10.93	-0.10	0.91
LELAX	Blackrock Lifepath ESG Index 2025 Fund	9.720	9.720	9.720	-0.070	0.72
LENAX	Blackrock Lifepath ESG Index 2030 Fund	10.14	10.14	10.14	-0.08	0.78
LENDX	Stone Ridge Alternative Lending Risk	47.24	47.24	47.24	-0.48	1.01
LENIX	Blackrock Lifepath ESG Index 2030 Fund	10.15	10.15	10.15	-0.08	0.78
LENKX	Blackrock Lifepath ESG Index 2030 Fund	10.15	10.15	10.15	-0.08	0.78
LEOIX	Lazard Enhanced Opportunities Portfolio	8.260	8.260	8.260	0.000	0.00
LEOOX	Lazard Enhanced Opportunities Portfolio	8.270	8.270	8.270	0.000	0.00
LEPKX	Blackrock Lifepath ESG Index 2050 Fund	11.38	11.38	11.38	-0.20	1.73
LEQAX	Locorr Dynamic Opportunity Fund - Class	10.76	10.76	10.76	-0.01	0.09
LEQCX	Locorr Dynamic Opportunity Fund - Class	9.860	9.860	9.860	-0.010	0.10
LEQIX	Locorr Dynamic Opportunity Fund - Class	11.09	11.09	11.09	-0.01	0.09
LERAX	Blackrock Lifepath ESG Index Retirement	9.340	9.340	9.340	-0.090	0.95
LERIX	Blackrock Lifepath ESG Index Retirement	9.350	9.350	9.350	-0.080	0.85
LERKX	Blackrock Lifepath ESG Index Retirement	9.350	9.350	9.350	-0.080	0.85
LETAX	Lebenthal Ultra Short Tax-Free Income	10.000	10.000	10.000	0.000	0.00
LETRX	VOYA Russia Fund Class A	0.6200	0.6200	0.6200	0.0000	0.00
LEVIX	Lazard US Equity Concentrated Portfolio	14.02	14.02	14.02	-0.02	0.14
LEVKX	Blackrock Lifepath ESG Index 2055 Fund	11.39	11.39	11.39	-0.20	1.73
LEVOX	Lazard US Equity Concentrated Portfolio	14.14	14.14	14.14	-0.02	0.14
LEWAX	Blackrock Lifepath ESG Index 2065 Fund	11.37	11.37	11.37	-0.20	1.73
LEWIX	Blackrock Lifepath ESG Index 2065 Fund	11.38	11.38	11.38	-0.21	1.81
LEWKX	Blackrock Lifepath ESG Index 2065 Fund	11.38	11.38	11.38	-0.21	1.81
LEXCX	VOYA Corporate Leaders Trust Series B	58.71	58.71	58.71	-0.35	0.59
LEXNX	VOYA GNMA Income Fund Class A	7.110	7.110	7.110	0.020	0.28
LEZAX	Blackrock Lifepath ESG Index 2060 Fund	11.41	11.41	11.41	-0.21	1.81
LEZIX	Blackrock Lifepath ESG Index 2060 Fund	11.43	11.43	11.43	-0.21	1.80
LEZKX	Blackrock Lifepath ESG Index 2060 Fund	11.44	11.44	11.44	-0.20	1.72
LFEAX	MFS Lifetime 2035 Fd Cl A	15.69	15.69	15.69	-0.20	1.26
LFEBX	MFS Lifetime 2035 Fd Cl B	15.57	15.57	15.57	-0.20	1.27
LFECX	MFS Lifetime 2035 Fd Cl C	15.40	15.40	15.40	-0.20	1.28
LFEDX	MFS Lifetime 2035 Fd Cl I	15.76	15.76	15.76	-0.21	1.31
LFEIX	Federated Hermes Equity Income Fund Inc.	20.50	20.50	20.50	-0.11	0.53
LFEKX	MFS Lifetime 2035 Fund - Class R6	15.85	15.85	15.85	-0.21	1.31
LFERX	MFS Lifetime 2035 Fd Cl R1	15.59	15.59	15.59	-0.20	1.27
LFESX	MFS Lifetime 2035 Fd Cl R2	15.69	15.69	15.69	-0.20	1.26
LFETX	MFS Lifetime 2035 Fd Cl R3	15.72	15.72	15.72	-0.20	1.26
LFEUX	MFS Lifetime 2035 Fd Cl R4	15.86	15.86	15.86	-0.20	1.25
LFFCX	Columbia Acorn TR Acorn International	19.32	19.32	19.32	-0.01	0.05
LFFLX	Lord Abbett Focused Large Cap Value Fund	10.08	10.08	10.08	-0.04	0.40
LFGAX	Lord Abbett Focused Growth Fund - Class	20.90	20.90	20.90	0.02	0.10
LFGCX	Lord Abbett Focused Growth Fund - Class	20.10	20.10	20.10	0.01	0.05
LFGFX	Lord Abbett Focused Growth Fund - Class	21.18	21.18	21.18	0.02	0.09
LFGIX	Lord Abbett Focused Growth Fund - Class	21.18	21.18	21.18	0.01	0.05
LFGOX	Lord Abbett Focused Growth Fund - Class	21.27	21.27	21.27	0.02	0.09
LFGQX	Lord Abbett Focused Growth Fund - Class	20.64	20.64	20.64	0.02	0.10
LFGSX	Lord Abbett Focused Growth Fund - Class	20.91	20.91	20.91	0.02	0.10
LFGTX	Lord Abbett Focused Growth Fund - Class	21.18	21.18	21.18	0.01	0.05
LFGVX	Lord Abbett Focused Growth Fund - Class	21.27	21.27	21.27	0.02	0.09
LFHAX	Lord Abbett Floating Rate High Income	10.22	10.22	10.22	-0.02	0.20
LFHIX	Lord Abbett Floating Rate High Income	10.22	10.22	10.22	-0.02	0.20
LFIAX	MFS Lifetime 2055 Fd Cl A	17.43	17.43	17.43	-0.26	1.47
LFIBX	MFS Lifetime 2055 Fd Cl B	17.33	17.33	17.33	-0.26	1.48
LFICX	MFS Lifetime 2055 Fd Cl C	17.13	17.13	17.13	-0.26	1.50
LFIIX	MFS Lifetime 2055 Fd Cl I	17.47	17.47	17.47	-0.26	1.47
LFIKX	MFS Lifetime 2055 Fund - Class R6	17.62	17.62	17.62	-0.26	1.45
LFIRX	MFS Lifetime 2055 Fd Cl R1	17.19	17.19	17.19	-0.26	1.49
LFISX	MFS Lifetime 2055 Fd Cl R2	17.41	17.41	17.41	-0.26	1.47
LFITX	MFS Lifetime 2055 Fd Cl R3	17.43	17.43	17.43	-0.27	1.53
LFIUX	MFS Lifetime 2055 Fd Cl R4	17.61	17.61	17.61	-0.27	1.51
LFLAX	Brandywineglobal - Flexible Bond Fund	9.430	9.430	9.430	0.010	0.11
LFLCX	Brandywineglobal- Flexible Bond Fund	9.360	9.360	9.360	0.020	0.21
LFLIX	Brandywineglobal - Flexible Bond Fund	9.450	9.450	9.450	0.020	0.21
LFLSX	Brandywineglobal - Flexible Bond Fund	9.460	9.460	9.460	0.020	0.21
LFLTX	Lord Abbett Focused Large Cap Value Fund	9.920	9.920	9.920	-0.030	0.30
LFMAX	Locorr Macro Strategies Fund - Class A	8.110	8.110	8.110	-0.020	0.25
LFMCX	Locorr Macro Strategies Fund - Class C	7.590	7.590	7.590	-0.020	0.26
LFMGX	Lord Abbett Micro Cap Growth Fund Class	15.19	15.19	15.19	-0.12	0.78
LFMIX	Locorr Macro Strategies Fund - Class I	8.290	8.290	8.290	-0.020	0.24
LFRAX	Lord Abbett Inv TR Lord Abbett Floating	8.110	8.110	8.110	-0.010	0.12
LFRFX	Lord Abbett Inv TR Lord Abbett Floating	8.110	8.110	8.110	0.000	0.00
LFRIX	Lord Abbett Inv TR Lord Abbett Floating	8.120	8.120	8.120	0.000	0.00
LFROX	Lord Abbett Floating Rate Class F3	8.130	8.130	8.130	0.000	0.00
LFRRX	Lord Abbett Inv TR Lord Abbett Floating	8.120	8.120	8.120	0.000	0.00
LFSFX	Lord Abbett Focused Small Cap Value Fund	25.75	25.75	25.75	-0.04	0.16
LFTFX	MFS Lifetime 2065 Fund - Class A	8.450	8.450	8.450	-0.130	1.52
LFTGX	MFS Lifetime 2065 Fund - Class C	8.410	8.410	8.410	-0.120	1.41
LFTHX	MFS Lifetime 2065 Fund - Class I	8.480	8.480	8.480	-0.130	1.51
LFTJX	MFS Lifetime 2065 Fund - Class R1	8.410	8.410	8.410	-0.130	1.52
LFTKX	MFS Lifetime 2065 Fund - Class R2	8.440	8.440	8.440	-0.130	1.52
LFTLX	MFS Lifetime 2065 Fund - Class R3	8.450	8.450	8.450	-0.130	1.52
LFTMX	MFS Lifetime 2065 Fund - Class R4	8.480	8.480	8.480	-0.120	1.40
LFTNX	MFS Lifetime 2065 Fund - Class R6	8.480	8.480	8.480	-0.130	1.51
LFVAX	Lord Abbett Focused Small Cap Value Fund	23.47	23.47	23.47	-0.04	0.17
LFVCX	Lord Abbett Focused Small Cap Value Fund	24.82	24.82	24.82	-0.04	0.16
LGANX	Loomis Sayles Limited Term Gov't &	10.59	10.59	10.59	-0.01	0.09
LGASX	Clearbridge Small Cap Fund Class FI	57.29	57.29	57.29	0.05	0.09
LGBCX	Loomis Sayles Investment Grade Bond Fund	9.300	9.300	9.300	-0.060	0.64
LGBFX	Lord Abbett Global Bond Fund Class F	7.810	7.810	7.810	-0.030	0.38
LGBIX	Legal & General Cash Flow Matched Bond	9.370	9.370	9.370	0.010	0.11
LGBNX	Loomis Sayles Investment Grade Bond Fd	9.430	9.430	9.430	-0.060	0.63
LGBOX	Lord Abbett Global Bond Fund Class F3	7.810	7.810	7.810	-0.030	0.38
LGBRX	Lord Abbett Global Bond Fund Class R3	7.810	7.810	7.810	-0.030	0.38
LGBUX	Lord Abbett Global Bond Fund Class R4	7.810	7.810	7.810	-0.030	0.38
LGBVX	Lord Abbett Global Bond Fund Class R5	7.810	7.810	7.810	-0.030	0.38
LGBWX	Lord Abbett Global Bond Fund Class R6	7.810	7.810	7.810	-0.030	0.38
LGBYX	Lord Abbett Global Bond Fund Class I	7.810	7.810	7.810	-0.030	0.38
LGCAX	Lord Abbett Global Equity Fund - Class A	12.76	12.76	12.76	0.00	0.00
LGCCX	Lord Abbett Global Equity Fund - Class C	12.59	12.59	12.59	0.00	0.00
LGCFX	Lord Abbett Global Equity Fund - Class F	12.79	12.79	12.79	0.00	0.00
LGCOX	Lord Abbett Global Equity Fund - Class	12.81	12.81	12.81	0.00	0.00
LGCRX	Lord Abbett Global Equity Fund - Class	12.65	12.65	12.65	0.00	0.00
LGCSX	Lord Abbett Global Equity Fund - Class	12.75	12.75	12.75	0.00	0.00
LGCVX	Lord Abbett Global Equity Fund - Class	12.80	12.80	12.80	0.00	0.00
LGCWX	Lord Abbett Global Equity Fund - Class	12.81	12.81	12.81	0.00	0.00
LGCYX	Lord Abbett Global Equity Fund - Class I	12.79	12.79	12.79	0.00	0.00
LGDAX	Franklin Global Dividend Fund Class A	13.21	13.21	13.21	-0.02	0.15
LGDCX	Franklin Global Dividend Fund Class C	13.29	13.29	13.29	-0.03	0.23
LGFCX	Lord Abbett Global Bond Fund Class C	7.810	7.810	7.810	-0.030	0.38
LGFEX	Franklin International Equity Fund Class	16.63	16.63	16.63	-0.03	0.18
LGGAX	Clearbridge International Growth Fund	51.84	51.84	51.84	-0.01	0.02
LGIEX	Franklin International Equity Fund Class	16.62	16.62	16.62	-0.03	0.18
LGILX	Schwab Select Large Cap Growth Fund	21.97	21.97	21.97	-0.02	0.09
LGLAX	Lord Abbett Growth Leaders Fd Cl A	28.34	28.34	28.34	0.06	0.21
LGLCX	Lord Abbett Growth Leaders Fd Cl C	24.35	24.35	24.35	0.05	0.21
LGLFX	Lord Abbett Growth Leaders Fd Cl F	29.44	29.44	29.44	0.05	0.17
LGLIX	Lord Abbett Growth Leaders Fd Cl I	29.71	29.71	29.71	0.06	0.20
LGLOX	Lord Abbett Growth Leaders Class F3	29.97	29.97	29.97	0.06	0.20
LGLQX	Lord Abbett Growth Leaders Fd Cl R2	27.24	27.24	27.24	0.06	0.22
LGLRX	Lord Abbett Growth Leaders Fd Cl R3	27.27	27.27	27.27	0.06	0.22
LGLSX	Lord Abbett Growth Leaders Fund Class R4	28.35	28.35	28.35	0.05	0.18
LGLUX	Lord Abbett Growth Leaders Fund Class R5	29.72	29.72	29.72	0.05	0.17
LGLVX	Lord Abbett Growth Leaders Fund Class R6	29.97	29.97	29.97	0.06	0.20
LGMAX	Loomis Sayles Global Allocation Fund	21.56	21.56	21.56	-0.35	1.60
LGMCX	Loomis Sayles Global Allocation Fund	20.70	20.70	20.70	-0.33	1.57
LGMNX	Loomis Sayles Global Allocation Fund	21.89	21.89	21.89	-0.35	1.57
LGOAX	Miller Opportunity Trust - Cl A	25.30	25.30	25.30	-0.23	0.90
LGOCX	Brandywineglobal - Global Opportunities	8.250	8.250	8.250	0.020	0.24
LGOFX	Lord Abbett Growth Opportunities Fund -	18.68	18.68	18.68	0.00	0.00
LGOPX	Lord Abbett Growth Opportunities Fund	16.52	16.52	16.52	0.00	0.00
LGOQX	Lord Abbett Growth Opportunities Fd - Cl	15.74	15.74	15.74	0.00	0.00
LGORX	Lord Abbett Growth Opportunities Fd - Cl	16.36	16.36	16.36	0.00	0.00
LGOSX	Lord Abbett Growth Opportunities Fund	17.42	17.42	17.42	0.00	0.00
LGOTX	Lord Abbett Growth Opportunities Fund	21.46	21.46	21.46	0.00	0.00
LGOVX	Lord Abbett Growth Opportunities Fund	21.67	21.67	21.67	0.00	0.00
LGPIX	Large Cap Growth Profund Investor	127.0	127.0	127.0	-0.1	0.09
LGPSX	Large Cap Growth Profund Service	99.83	99.83	99.83	-0.10	0.10
LGRAX	Lord Abbett Investment Grade Floating	10.14	10.14	10.14	0.00	0.00
LGRCX	Loomis Sayles Growth Fund Class C	16.63	16.63	16.63	-0.05	0.30
LGRFX	Lord Abbett Investment Grade Floating	10.14	10.14	10.14	0.00	0.00
LGRMM	Western Asset Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
LGRNX	Loomis Sayles Growth Fd Cl N [Tr Ii]	21.69	21.69	21.69	-0.08	0.37
LGRRX	Loomis Sayles Funds - Growth Fund Class	19.62	19.62	19.62	-0.06	0.30
LGRUX	Lord Abbett Investment Grade Floating	10.14	10.14	10.14	0.00	0.00
LGRYX	Lord Abbett Investment Grade Floating	10.14	10.14	10.14	0.00	0.00
LGSCX	Franklin US Small Cap Equity Fund Class	10.38	10.38	10.38	-0.01	0.10
LGVAX	Clearbridge Value Trust Cl A	92.69	92.69	92.69	-0.27	0.29
LGWAX	Ladenburg Growth Fund - Class A	14.95	14.95	14.95	-0.02	0.13
LGWCX	Ladenburg Growth Fund - Class C	14.61	14.61	14.61	-0.02	0.14
LGWIX	Ladenburg Growth Fund - Class I	14.90	14.90	14.90	-0.02	0.13
LHCAX	Lord Abbett Health Care Fund - Class A	16.49	16.49	16.49	-0.13	0.78
LHCCX	Lord Abbett Health Care Fund - Class C	15.93	15.93	15.93	-0.13	0.81
LHCFX	Lord Abbett Health Care Fund - Class F	16.67	16.67	16.67	-0.13	0.77
LHCIX	Lord Abbett Health Care Fund - Class I	16.63	16.63	16.63	-0.14	0.83
LHCOX	Lord Abbett Health Care Fund - Class F3	16.66	16.66	16.66	-0.13	0.77
LHCQX	Lord Abbett Health Care Fund - Class R3	16.30	16.30	16.30	-0.13	0.79
LHCSX	Lord Abbett Health Care Fund - Class R4	16.48	16.48	16.48	-0.13	0.78
LHCTX	Lord Abbett Health Care Fund - Class R5	16.63	16.63	16.63	-0.13	0.78
LHCVX	Lord Abbett Health Care Fund - Class R6	16.67	16.67	16.67	-0.13	0.77
LHIAX	Columbia Fds Srs TR I Columbia High	8.460	8.460	8.460	0.000	0.00
LHMIX	Western Asset Massachusetts Municipals	11.06	11.06	11.06	0.02	0.18
LHYAX	Lord Abbett Investment Trust Lord Abbett	6.050	6.050	6.050	0.000	0.00
LHYCX	Lord Abbett High Yield Fd Cl C	6.020	6.020	6.020	0.000	0.00
LHYFX	Lord Abbett High Yield Fd - Cl F	6.040	6.040	6.040	0.000	0.00
LHYOX	Lord Abbett High Yield Class F3	6.080	6.080	6.080	0.000	0.00
LHYQX	Lord Abbett High Yield Fd - Cl R2	6.090	6.090	6.090	0.000	0.00
LHYRX	Lord Abbett High Yield Fd - Cl R3	6.090	6.090	6.090	0.000	0.00
LHYSX	Lord Abbett High Yield Fund Class R4	6.050	6.050	6.050	0.000	0.00
LHYTX	Lord Abbett High Yield Fund Class R5	6.080	6.080	6.080	0.010	0.16
LHYVX	Lord Abbett High Yield Fund Class R6	6.080	6.080	6.080	0.000	0.00
LIACX	Columbia Acorn TR Acorn Fd Cl C	9.320	9.320	9.320	-0.030	0.32
LIAGX	Lord Abbett International Growth Fund -	11.49	11.49	11.49	0.01	0.09
LIBAX	Columbia Total Return Bond Fund Class A	29.03	29.03	29.03	0.10	0.35
LIBCX	Columbia Total Return Bond Fund Class C	29.04	29.04	29.04	0.10	0.35
LIBIX	Blackrock Lifepath Index 2025 Port Insti	14.04	14.04	14.04	-0.14	0.99
LIBKX	Blackrock Lifepath Index 2025 Port Cl K	14.05	14.05	14.05	-0.14	0.99
LICAX	Lord Abbett International Equity Fund -	12.99	12.99	12.99	0.00	0.00
LICCX	Lord Abbett International Equity Fund -	12.94	12.94	12.94	0.00	0.00
LICFX	Lord Abbett International Equity Fund -	12.94	12.94	12.94	0.00	0.00
LICIX	Lord Abbett Corporate Bond Fund - Class	8.010	8.010	8.010	0.030	0.38
LICOX	Lord Abbett International Equity Fund -	13.21	13.21	13.21	0.00	0.00
LICPX	Lord Abbett International Equity Fund -	13.02	13.02	13.02	0.00	0.00
LICQX	Lord Abbett International Equity Fund -	13.00	13.00	13.00	0.00	0.00
LICRX	Lord Abbett International Equity Fund -	12.76	12.76	12.76	0.00	0.00
LICSX	Lord Abbett International Equity Fund -	12.91	12.91	12.91	0.00	0.00
LICTX	Lord Abbett International Equity Fund -	13.07	13.07	13.07	0.00	0.00
LICVX	Lord Abbett International Equity Fund -	13.20	13.20	13.20	0.00	0.00
LICYX	Lord Abbett International Equity Fund -	13.17	13.17	13.17	0.00	0.00
LIDAX	Lord Abbett International Value Fund -	7.250	7.250	7.250	-0.020	0.28
LIDCX	Lord Abbett International Value Fund -	7.190	7.190	7.190	-0.020	0.28
LIDFX	Lord Abbett International Value Fund -	7.300	7.300	7.300	-0.020	0.27
LIDOX	Lord Abbett International Value Fund -	7.320	7.320	7.320	-0.020	0.27
LIDPX	Blackrock Lifepath Index 2030 Fund -	15.00	15.00	15.00	-0.18	1.19
LIDRX	Lord Abbett International Value Fund -	7.450	7.450	7.450	-0.020	0.27
LIESX	Franklin International Equity Fund Class	16.57	16.57	16.57	-0.03	0.18
LIFAX	Lord Abbett Inflation Focused Fd Cl A	11.40	11.40	11.40	0.02	0.18
LIFCX	Lord Abbett Inflation Focused Fd Cl C	11.41	11.41	11.41	0.01	0.09
LIFEX	Domini Sustainable Solutions Fund	13.03	13.03	13.03	-0.05	0.38
LIFFX	Lord Abbett Inflation Focused Fd Cl F	11.42	11.42	11.42	0.02	0.18
LIFIX	Lord Abbett Inflation Focused Fd Cl I	11.39	11.39	11.39	0.01	0.09
LIFKX	Lord Abbett Inflation Focused Fund Class	11.39	11.39	11.39	0.01	0.09
LIFLX	Lord Abbett Focused Large Cap Value Fund	10.28	10.28	10.28	-0.04	0.39
LIFOX	Lord Abbett Inflation Focused Class F3	11.41	11.41	11.41	0.02	0.18
LIFQX	Lord Abbett Inflation Focused Fd Cl R2	11.34	11.34	11.34	0.01	0.09
LIFRX	Lord Abbett Inflation Focused Fd Cl R3	11.39	11.39	11.39	0.01	0.09
LIFTX	Lord Abbett Inflation Focused Fund Class	11.38	11.38	11.38	0.01	0.09
LIFVX	Lord Abbett Inflation Focused Fund Class	11.39	11.39	11.39	0.02	0.18
LIGAX	Loomis Sayles Investment Grade Bond Fund	9.400	9.400	9.400	-0.060	0.63
LIGCX	Loomis Sayles International Growth Fund	8.300	8.300	8.300	0.010	0.12
LIGFX	Lord Abbett Multi-Asset Income Fund-	14.33	14.33	14.33	0.02	0.14
LIGGX	Loomis Sayles International Growth Fund	8.430	8.430	8.430	0.010	0.12
LIGNX	Loomis Sayles International Growth Fund	8.450	8.450	8.450	0.010	0.12
LIGQX	Lord Abbett Multi-Asset Income Fund-	14.80	14.80	14.80	0.02	0.14
LIGRX	Loomis Sayles Funds - Investment Grade	9.430	9.430	9.430	-0.060	0.63
LIGYX	Loomis Sayles International Growth Fund	8.450	8.450	8.450	0.010	0.12
LIHAX	Blackrock Lifepath Index 2045 Port Inv A	18.18	18.18	18.18	-0.30	1.62
LIHIX	Blackrock Lifepath Index 2045 Port Insti	18.23	18.23	18.23	-0.30	1.62
LIHKX	Blackrock Lifepath Index 2045 Port Cl K	18.25	18.25	18.25	-0.30	1.62
LIHPX	Blackrock Lifepath Index 2045 Fund -	18.14	18.14	18.14	-0.30	1.63
LIIAX	Columbia Corporate Income Fund Class A	8.700	8.700	8.700	0.040	0.46
LIJAX	Blackrock Lifepath Index 2035 Port Inv A	16.17	16.17	16.17	-0.22	1.34
LIJIX	Blackrock Lifepath Index 2035 Port Insti	16.22	16.22	16.22	-0.22	1.34
LIJKX	Blackrock Lifepath Index 2035 Port Cl K	16.20	16.20	16.20	-0.23	1.40
LIJPX	Blackrock Lifepath Index 2035 Fund -	16.13	16.13	16.13	-0.22	1.35
LIKAX	Blackrock Lifepath Index 2040 Port Inv A	17.14	17.14	17.14	-0.26	1.49
LIKIX	Blackrock Lifepath Index 2040 Port Insti	17.18	17.18	17.18	-0.26	1.49
LIKKX	Blackrock Lifepath Index 2040 Port Cl K	17.18	17.18	17.18	-0.26	1.49
LIKPX	Blackrock Lifepath Index 2040 Fund -	17.12	17.12	17.12	-0.26	1.50
LILAX	Blackrock Lifepath Index 2025 Port Inv A	14.02	14.02	14.02	-0.14	0.99
LILPX	Blackrock Lifepath Index 2025 Fund -	13.99	13.99	13.99	-0.13	0.92
LIMAX	Cromwell Tran Sustainable Focus Fund -	5.210	5.210	5.210	-0.010	0.19
LIMIX	Cromwell Tran Sustainable Focus Fund -	5.780	5.780	5.780	-0.010	0.17
LINAX	Blackrock Lifepath Index 2030 Port Inv A	15.01	15.01	15.01	-0.18	1.18
LINCX	Lord Abbett Securities Trust	15.53	15.53	15.53	-0.02	0.13
LINFX	Lord Abbett Intl Opportunities Fd - Cl F	16.81	16.81	16.81	-0.02	0.12
LINIX	Blackrock Lifepath Index 2030 Port Insti	15.03	15.03	15.03	-0.17	1.12
LINJX	Lord Abbett NJ Tax-Free Income Cl I	4.550	4.550	4.550	0.000	0.00
LINKX	Blackrock Lifepath Index 2030 Port Cl K	15.01	15.01	15.01	-0.18	1.18
LINPX	Lord Abbett Securities Trust	17.40	17.40	17.40	-0.02	0.11
LINQX	Lord Abbett Intl Opportunities Fd - Cl	16.58	16.58	16.58	-0.02	0.12
LINRX	Lord Abbett Intl Opportunities Fd - Cl	16.58	16.58	16.58	-0.02	0.12
LINSX	Lord Abbett International Opportunities	16.86	16.86	16.86	-0.02	0.12
LINTX	Lord Abbett International Opportunities	17.53	17.53	17.53	-0.02	0.11
LINVX	Lord Abbett International Opportunities	17.66	17.66	17.66	-0.02	0.11
LINYX	Lord Abbett Securities Trust	17.53	17.53	17.53	-0.02	0.11
LIONX	Issachar Fund Class N	9.340	9.340	9.340	0.010	0.11
LIORX	Clearbridge International Value Fund	10.09	10.09	10.09	-0.01	0.10
LIOTX	Issachar Fund Class I	9.380	9.380	9.380	0.010	0.11
LIPAX	Blackrock Lifepath Index 2050 Port Inv A	18.80	18.80	18.80	-0.33	1.73
LIPIX	Blackrock Lifepath Index 2050 Port Insti	18.86	18.86	18.86	-0.33	1.72
LIPKX	Blackrock Lifepath Index 2050 Port Cl K	18.86	18.86	18.86	-0.33	1.72
LIPNX	Loomis Sayles Inflation Protected	9.400	9.400	9.400	-0.060	0.63
LIPPX	Blackrock Lifepath Index 2050 Fund -	18.79	18.79	18.79	-0.32	1.67
LIPRX	Loomis Sayles Inflation Protected	9.360	9.360	9.360	-0.060	0.64
LIRAX	Blackrock Lifepath Index Retirement Port	12.48	12.48	12.48	-0.11	0.87
LIRIX	Blackrock Lifepath Index Retirement Port	12.50	12.50	12.50	-0.11	0.87
LIRKX	Blackrock Lifepath Index Retirement Port	12.49	12.49	12.49	-0.12	0.95
LIRPX	Blackrock Lifepath Index Retirement Fund	12.46	12.46	12.46	-0.12	0.95
LIRRX	Lord Abbett International Value Fund -	7.340	7.340	7.340	-0.020	0.27
LIRSX	Lord Abbett International Value Fund -	7.230	7.230	7.230	-0.020	0.28
LIRTX	Lord Abbett International Value Fund -	7.290	7.290	7.290	-0.020	0.27
LIRVX	Lord Abbett International Value Fund -	7.320	7.320	7.320	-0.020	0.27
LISAX	Lord Abbett Intermediate Tax-Free Fund	9.880	9.880	9.880	-0.010	0.10
LISCX	Lord Abbett Intermediate Tax-Free Fund	9.870	9.870	9.870	-0.010	0.10
LISDX	Lord Abbett Short Duration Tax Free Fund	14.87	14.87	14.87	0.00	0.00
LISFX	Lord Abbett Intermediate Tax-Free Fd -	9.880	9.880	9.880	0.000	0.00
LISGX	Clearbridge Small Cap Fund Class Is	61.80	61.80	61.80	0.05	0.08
LISIX	Lazard International Strategic Equity	14.17	14.17	14.17	-0.02	0.14
LISMX	Lord Abbett Sustainable Municipal Bond	8.960	8.960	8.960	-0.010	0.11
LISOX	Lazard International Strategic Equity	14.29	14.29	14.29	-0.01	0.07
LISSX	Lord Abbett Special Situation Income	9.130	9.130	9.130	0.000	0.00
LITAX	Columbia Intermediate Duration Municipal	9.260	9.260	9.260	-0.010	0.11
LITCX	Columbia Intermediate Duration Municipal	9.270	9.270	9.270	0.000	0.00
LIVAX	Blackrock Lifepath Index 2055 Port Inv A	19.33	19.33	19.33	-0.35	1.78
LIVIX	Blackrock Lifepath Index 2055 Port Insti	19.39	19.39	19.39	-0.34	1.72
LIVKX	Blackrock Lifepath Index 2055 Port Cl K	19.40	19.40	19.40	-0.34	1.72
LIVPX	Blackrock Lifepath Index 2055 Fund -	19.31	19.31	19.31	-0.34	1.73
LIWAX	Blackrock Lifepath Index 2065 Fund	12.14	12.14	12.14	-0.22	1.78
LIWIX	Blackrock Lifepath Index 2065 Fund	12.16	12.16	12.16	-0.22	1.78
LIWKX	Blackrock Lifepath Index 2065 Fund Class	12.16	12.16	12.16	-0.22	1.78
LIWPX	Blackrock Lifepath Index 2065 Fund	12.14	12.14	12.14	-0.21	1.70
LIXRX	Lord Abbett Multi-Asset Income Fund-	14.33	14.33	14.33	0.02	0.14
LIXSX	Lord Abbett Multi-Asset Income Fund	14.33	14.33	14.33	0.02	0.14
LIXTX	Lord Abbett Multi-Asset Income Fund	14.24	14.24	14.24	0.02	0.14
LIXVX	Lord Abbett Multi-Asset Income Fund	14.28	14.28	14.28	0.02	0.14
LIZAX	Blackrock Lifepath Index 2060 Fund -	17.26	17.26	17.26	-0.30	1.71
LIZIX	Blackrock Lifepath Index 2060 Fund -	17.31	17.31	17.31	-0.30	1.70
LIZKX	Blackrock Lifepath Index 2060 Fund -	17.31	17.31	17.31	-0.31	1.76
LIZPX	Blackrock Lifepath Index 2060 Fund -	17.24	17.24	17.24	-0.30	1.71
LKBAX	Lkcm Balanced Fund	24.96	24.96	24.96	-0.02	0.08
LKBLX	Lk Balanced Fund Inst Cl	52.32	52.32	52.32	-0.20	0.38
LKEQX	Lkcm Equity Fund Institutional	32.30	32.30	32.30	-0.08	0.25
LKFIX	Lkcm Fixed Income Fund	10.08	10.08	10.08	0.02	0.20
LKSCX	Lkcm Small Cap Equity Fund Institutional	17.82	17.82	17.82	-0.02	0.11
LKSMX	Lkcm Small-Mid Cap Equity Fd Insti Cl	8.620	8.620	8.620	-0.010	0.12
LLAAX	Western Asset Long Credit Vit Class I	9.300	9.300	9.300	0.060	0.65
LLAIX	Franklin Multi-Asset Moderate Growth	14.34	14.34	14.34	0.00	0.00
LLARX	Franklin Multi-Asset Conservative Growth	12.80	12.80	12.80	0.01	0.08
LLDWX	Legal & General Long Duration U.S.	7.100	7.100	7.100	0.060	0.85
LLDYX	Lord Abbett Inv Tr. Short Duration	3.800	3.800	3.800	0.000	0.00
LLGLX	Longleaf Partners Global Fund	11.55	11.55	11.55	-0.05	0.43
LLINX	Longleaf Partners International Fund	15.54	15.54	15.54	0.06	0.39
LLLRX	Franklin Multi-Asset Growth Fund Class R	14.66	14.66	14.66	0.00	0.00
LLMRX	Franklin Multi-Asset Moderate Growth	14.19	14.19	14.19	0.00	0.00
LLOAX	Liquid Alternative Fund Class Y	10.07	10.07	10.07	0.00	0.00
LLOBX	Liquid Alternative Fund Class F	10.07	10.07	10.07	0.00	0.00
LLPFX	Longleaf Partners Fund	20.97	20.97	20.97	-0.14	0.66
LLRMM	Western Asset Insti Liquid Reserves Invs	1.0000	1.0000	1.0000	0.0000	0.00
LLSCX	Longleaf Partners Small Cap Fund	22.83	22.83	22.83	0.03	0.13
LMAMX	Brandywineglobal - Alternative Credit	8.990	8.990	8.990	0.010	0.11
LMANX	Brandywineglobal - Alternative Credit	8.960	8.960	8.960	0.000	0.00
LMAOX	Brandywineglobal - Alternative Credit	8.920	8.920	8.920	0.000	0.00
LMAPX	Brandywineglobal - Alternative Credit	8.960	8.960	8.960	0.010	0.11
LMAQX	Brandywineglobal - Alternative Credit	8.900	8.900	8.900	0.000	0.00
LMARX	Clearbridge Small Cap Fund Class R	55.09	55.09	55.09	0.05	0.09
LMASX	Clearbridge Small Cap Fund Class C	32.48	32.48	32.48	0.03	0.09
LMBAX	Franklin US Small Cap Equity Fund Class	11.10	11.10	11.10	-0.01	0.09
LMBCX	Franklin US Small Cap Equity Fund Class	9.620	9.620	9.620	-0.010	0.10
LMBIX	Federated Hermes Municipal Bond Fund	9.160	9.160	9.160	-0.020	0.22
LMBMX	Franklin US Small Cap Equity Fund Class	11.12	11.12	11.12	0.00	0.00
LMBSX	Western Asset Mortgage Total Return Fund	8.010	8.010	8.010	0.030	0.38
LMCCX	Lord Abbett Mid Cap Stock Fd Cl C	26.65	26.65	26.65	0.00	0.00
LMCFX	Lord Abbett Mid Cap Stock Fd Cl F	29.06	29.06	29.06	0.00	0.00
LMCHX	Lord Abbett Mid-Cap Stock Fund Inc.	29.31	29.31	29.31	0.00	0.00
LMCJX	Miller Income Fund Cl A	6.430	6.430	6.430	-0.050	0.77
LMCKX	Miller Income Fund Cl FI	6.430	6.430	6.430	-0.050	0.77
LMCLX	Miller Income Fund Cl I	6.420	6.420	6.420	-0.050	0.77
LMCMX	Miller Income Fund Cl Is	6.420	6.420	6.420	-0.050	0.77
LMCPX	Lord Abbett Mid Cap Stock Fd Cl P	28.16	28.16	28.16	0.00	0.00
LMCQX	Lord Abbett Mid Cap Stock Fd Cl R2	28.73	28.73	28.73	0.00	0.00
LMCRX	Lord Abbett Mid Cap Stock Fd Cl R3	28.95	28.95	28.95	0.00	0.00
LMCSX	Lord Abbett Mid-Cap Stock Fund Inc.	29.25	29.25	29.25	0.00	0.00
LMCTX	Lord Abbett Mid-Cap Stock Fund Inc.	29.05	29.05	29.05	0.00	0.00
LMCUX	Western Asset California Municipals Fund	13.54	13.54	13.54	-0.01	0.07
LMCYX	Lord Abbett Mid Cap Stock Fd Cl I	29.07	29.07	29.07	0.00	0.00
LMEAX	Franklin International Equity Fund Class	15.83	15.83	15.83	-0.03	0.19
LMECX	Western Asset Smash Series Core Plus	5.970	5.970	5.970	0.020	0.34
LMEIX	Franklin Multi-Asset Conservative Growth	12.77	12.77	12.77	0.01	0.08
LMESX	Clearbridge Appreciation Fund Class Is	29.53	29.53	29.53	-0.06	0.20
LMFFX	Federated Hermes Municipal Bond Fund	9.200	9.200	9.200	-0.020	0.22
LMGAX	Lord Abbett Research Fund Inc. Lord	17.42	17.42	17.42	0.00	0.00
LMGCX	Lord Abbett Research Fd Inc. Lord Abbett	9.960	9.960	9.960	0.000	0.00
LMGEX	Franklin International Equity Fund Class	16.14	16.14	16.14	-0.03	0.19
LMGFX	Clearbridge International Growth Fund	54.17	54.17	54.17	-0.01	0.02
LMGIX	Franklin Multi-Asset Defensive Growth	11.68	11.68	11.68	0.03	0.26
LMGNX	Clearbridge International Growth Fund	56.45	56.45	56.45	0.00	0.00
LMGPX	Clearbridge International Growth Fund	56.49	56.49	56.49	0.00	0.00
LMGRX	Clearbridge International Growth Fund	52.02	52.02	52.02	-0.01	0.02
LMGTX	Clearbridge International Growth Fund	47.00	47.00	47.00	-0.01	0.02
LMGYX	Lord Abbett Growth Opportunities Fund	21.43	21.43	21.43	0.00	0.00
LMHIX	Western Asset Municipal High Income Fund	12.24	12.24	12.24	-0.01	0.08
LMIAX	Columbia Massachusetts Intermediate	9.410	9.410	9.410	-0.010	0.11
LMICX	Columbia Massachusetts Intermediate	9.410	9.410	9.410	-0.010	0.11
LMIIX	Western Asset Intermediate Maturity NY	7.910	7.910	7.910	-0.010	0.13
LMIRX	Franklin International Equity Fund Class	16.65	16.65	16.65	-0.03	0.18
LMISX	Franklin US Large Cap Equity Fund Class	17.87	17.87	17.87	-0.02	0.11
LMIYX	Lord Abbett Securities Trust Micro-Cap	15.19	15.19	15.19	-0.12	0.78
LMLCX	Western Asset Smash Series C Fund	8.770	8.770	8.770	0.040	0.46
LMLRX	Franklin Multi-Asset Defensive Growth	11.68	11.68	11.68	0.02	0.17
LMLSX	Clearbridge Large Cap Value Fund Class	38.01	38.01	38.01	-0.15	0.39
LMMCX	1919 Maryland Tax-Free Income Fund Cl C	14.27	14.27	14.27	-0.01	0.07
LMMDX	1919 Maryland Tax-Free Income Fund Cl A	14.27	14.27	14.27	-0.01	0.07
LMMIX	1919 Maryland Tax-Free Income Fund Cl I	14.27	14.27	14.27	-0.01	0.07
LMMRX	Clearbridge Dividend Strategy Fund Class	27.12	27.12	27.12	-0.08	0.29
LMNOX	Miller Opportunity Trust - Cl I	28.09	28.09	28.09	-0.26	0.92
LMNSX	Clearbridge Small Cap Fund Class I	61.55	61.55	61.55	0.06	0.10
LMNVX	Clearbridge Value Trust Class I	116.0	116.0	116.0	-0.3	0.29
LMOFX	Miller Opportunity Trust - Cl FI	26.17	26.17	26.17	-0.25	0.95
LMOIX	Clearbridge Small Cap Growth Fund Class	36.70	36.70	36.70	0.04	0.11
LMOOX	Western Asset Oregon Municipal Fund	9.270	9.270	9.270	-0.020	0.22
LMOPX	Miller Opportunity Trust - Cl C	22.63	22.63	22.63	-0.21	0.92
LMORX	Miller Opportunity Trust - Cl R	25.06	25.06	25.06	-0.23	0.91
LMPEX	Franklin Global Equity Fund Class 1	18.50	18.50	18.50	-0.02	0.11
LMPFX	Clearbridge Aggressive Growth Fund Class	104.7	104.7	104.7	0.2	0.21
LMPIX	Clearbridge Appreciation Fd Cl FI	29.90	29.90	29.90	-0.06	0.20
LMPLX	Clearbridge Large Cap Growth Fd R	45.50	45.50	45.50	-0.02	0.04
LMPMX	Clearbridge Small Cap Growth Fd Cl 1	33.87	33.87	33.87	0.04	0.12
LMPOX	Clearbridge Small Cap Growth Fd Cl R	30.39	30.39	30.39	0.04	0.13
LMPPX	Clearbridge Appreciation Fund Cl R	29.56	29.56	29.56	-0.06	0.20
LMPRX	Clearbridge Aggressive Growth Fd Cl R	96.90	96.90	96.90	0.20	0.21
LMPSX	Clearbridge Small Cap Growth Fd Cl FI	32.37	32.37	32.37	0.04	0.12
LMREX	Clearbridge Mid Cap Fund Class R	29.71	29.71	29.71	-0.07	0.24
LMRIX	1919 Financial Services Fund Cl I	25.15	25.15	25.15	-0.14	0.55
LMRNX	1919 Socially Responsive Balanced Fund	24.90	24.90	24.90	0.03	0.12
LMSAX	Clearbridge Small Cap Fund Class A	36.23	36.23	36.23	0.03	0.08
LMSCX	Federated Hermes Municipal Bond Fund	9.210	9.210	9.210	-0.020	0.22
LMSFX	Federated Hermes Municipal Bond Fund	9.200	9.200	9.200	-0.020	0.22
LMSIX	Franklin US Small Cap Equity Fund Class	11.54	11.54	11.54	-0.01	0.09
LMSMX	Western Asset Smash Series M Fund	7.410	7.410	7.410	0.040	0.54
LMTAX	Invesco Short Duration Inflation	9.640	9.640	9.640	0.010	0.10
LMTIX	Franklin US Large Cap Equity Fund Class	17.83	17.83	17.83	-0.02	0.11
LMTYX	Invesco Short Duration Inflation	9.660	9.660	9.660	0.020	0.21
LMUSX	Franklin US Large Cap Equity Fund Class	17.94	17.94	17.94	-0.02	0.11
LMVFX	Clearbridge Value Trust Cl Cl FI	110.9	110.9	110.9	-0.3	0.30
LMVOX	Lord Abbett Focused Small Cap Value Fund	25.74	25.74	25.74	-0.05	0.19
LMVRX	Clearbridge Value Trust Cl R	109.0	109.0	109.0	-0.3	0.30
LMVTX	Clearbridge Value Trust Cl C	89.75	89.75	89.75	-0.27	0.30
LMVVX	Lord Abbett Focused Small Cap Value Fund	25.67	25.67	25.67	-0.05	0.19
LMVWX	Lord Abbett Focused Small Cap Value Fund	25.74	25.74	25.74	-0.05	0.19
LMVYX	Lord Abbett Focused Small Cap Value Fund	25.67	25.67	25.67	-0.04	0.16
LNCAX	Ladenburg Income Fund - Class A	9.710	9.710	9.710	0.020	0.21
LNCCX	Ladenburg Income Fund - Class C	9.580	9.580	9.580	0.020	0.21
LNCIX	Ladenburg Income Fund - Class I	9.650	9.650	9.650	0.020	0.21
LNFIX	Franklin Global Market Neutral Fund	9.430	9.430	9.430	-0.010	0.11
LNGZX	Columbia Greater China Fund Class I	35.54	35.54	35.54	1.02	2.95
LNJFX	Lord Abbett New Jersey Tax-Free Inc Fd -	4.550	4.550	4.550	0.000	0.00
LNJIX	Western Asset New Jersey Municipals Fund	11.18	11.18	11.18	-0.01	0.09
LNOAX	Ladenburg Income & Growth Fund - Class A	11.43	11.43	11.43	0.01	0.09
LNOCX	Ladenburg Income & Growth Fund - Class C	11.18	11.18	11.18	0.01	0.09
LNOIX	Ladenburg Income & Growth Fund - Class I	11.47	11.47	11.47	0.01	0.09
LNYAX	Columbia New York Intermediate Municipal	10.83	10.83	10.83	-0.01	0.09
LNYCX	Columbia New York Intermediate Municipal	10.83	10.83	10.83	-0.01	0.09
LNYFX	Lord Abbett New York Tax-Free Inc Fd Cl	10.18	10.18	10.18	-0.01	0.10
LOAGX	Lord Abbett International Growth Fund -	11.51	11.51	11.51	0.00	0.00
LOBFX	Lord Abbett Multi-Asset Balanced	10.28	10.28	10.28	0.01	0.10
LOCAX	Loomis Sayles Credit Income Fund Class A	8.300	8.300	8.300	0.020	0.24
LOCCX	Loomis Sayles Credit Income Fund Class C	8.290	8.290	8.290	0.020	0.24
LOCFX	Lord Abbett Convertible Class F3	12.18	12.18	12.18	0.03	0.25
LOCNX	Loomis Sayles Credit Income Fund Class N	8.300	8.300	8.300	0.020	0.24
LOCYX	Loomis Sayles Credit Income Fund Class Y	8.300	8.300	8.300	0.030	0.36
LODMX	Lord Abbett Emerging Markets Bond Fund -	3.900	3.900	3.900	0.000	0.00
LOFLX	Lord Abbett Focused Large Cap Value Fund	9.930	9.930	9.930	-0.030	0.30
LOGBX	Scharf Balanced Opportunity Fund -	34.53	34.53	34.53	-0.10	0.29
LOGIX	Scharf Fund - Institutional Class	50.27	50.27	50.27	-0.23	0.46
LOGOX	Scharf Balanced Opportunity Fund -	34.64	34.64	34.64	-0.09	0.26
LOGRX	Scharf Fund - Retail Class	50.04	50.04	50.04	-0.24	0.48
LOGSX	Live Oak Health Sciences Fund	20.65	20.65	20.65	-0.05	0.24
LOGVX	Lord Abbett Income Class F3	2.340	2.340	2.340	0.010	0.43
LOGWX	Lord Abbett Developing Growth Class F3	21.65	21.65	21.65	-0.06	0.28
LOIEX	Lord Abbett International Opportunities	17.66	17.66	17.66	-0.02	0.11
LOISX	Lord Abbett Intermediate Tax Free Class	9.880	9.880	9.880	-0.010	0.10
LOLDX	Lord Abbett Short Duration Income Class	3.810	3.810	3.810	0.010	0.26
LOMAX	Edgar Lomax Value Fd	13.51	13.51	13.51	-0.06	0.44
LOMGX	Lord Abbett Growth Opportunities Class	21.68	21.68	21.68	0.00	0.00
LONAX	Longboard Alternative Growth Fund -	11.92	11.92	11.92	-0.01	0.08
LONGX	Longboard Alternative Growth Fund -	11.90	11.90	11.90	-0.01	0.08
LONJX	Lord Abbett New Jersey Tax Free Class F3	4.550	4.550	4.550	-0.010	0.22
LONSX	Lord Abbett National Tax Free Class F3	10.01	10.01	10.01	-0.01	0.10
LONYX	Lord Abbett New York Tax Free Class F3	10.18	10.18	10.18	-0.01	0.10
LOPLX	Lord Abbett Core Plus Bond Class F3	12.43	12.43	12.43	0.04	0.32
LOTAX	Locorr Market Trend Fund - Class A	12.92	12.92	12.92	-0.07	0.54
LOTCX	Locorr Market Trend Fund - Class C	12.24	12.24	12.24	-0.06	0.49
LOTIX	Locorr Market Trend Fund - Class I	13.01	13.01	13.01	-0.06	0.46
LOVLX	Lord Abbett Mid Cap Stock Class F3	29.32	29.32	29.32	0.00	0.00
LOWAX	Ladenburg Growth & Income - Class A	12.90	12.90	12.90	0.01	0.08
LOWCX	Ladenburg Growth & Income - Class C	12.48	12.48	12.48	0.00	0.00
LOWIX	Ladenburg Growth & Income - Class I	12.96	12.96	12.96	0.01	0.08
LPBAX	Blackrock Lifepath Dynamic 2025 Fund -	12.34	12.34	12.34	-0.13	1.04
LPBCX	Blackrock Lifepath Dynamic 2025 Fund -	12.19	12.19	12.19	-0.12	0.97
LPBIX	Blackrock Lifepath Dynamic 2025 Fund -	12.51	12.51	12.51	-0.12	0.95
LPBKX	Blackrock Lifepath Dynamic 2025 Fund -	12.38	12.38	12.38	-0.12	0.96
LPBRX	Blackrock Lifepath Dynamic 2025 Fund -	12.30	12.30	12.30	-0.12	0.97
LPCIX	Metlife Core Plus Fund Class I	8.380	8.380	8.380	0.030	0.36
LPCKX	Blackrock Lifepath Dynamic 2040 Fund -	15.23	15.23	15.23	-0.23	1.49
LPCMM	Stit Liquid Assets Portfolio Corp Cl	1.0000	1.0000	1.0000	0.0000	0.00
LPCNX	Blackrock Lifepath Dynamic 2030 Fund -	11.81	11.81	11.81	-0.14	1.17
LPCPX	Blackrock Lifepath Dynamic 2050 Fund -	19.29	19.29	19.29	-0.33	1.68
LPCRX	Blackrock Lifepath Retirement Portfolio	9.230	9.230	9.230	-0.080	0.86
LPCXX	Stit Liquid Assets Portfolio Corp Cl	5.580	5.580	5.580	0.010	0.18
LPCYX	Metlife Core Plus Fund Class R	7.570	7.570	7.570	0.020	0.26
LPDAX	Blackrock Lifepath Dynamic 2060 Fund -	12.12	12.12	12.12	-0.22	1.78
LPDCX	Blackrock Lifepath Dynamic 2060 Fund -	12.01	12.01	12.01	-0.21	1.72
LPDIX	Blackrock Lifepath Dynamic 2060 Fund -	12.17	12.17	12.17	-0.22	1.78
LPDKX	Blackrock Lifepath Dynamic 2060 Fund -	12.21	12.21	12.21	-0.22	1.77
LPDRX	Blackrock Lifepath Dynamic 2060 Fund -	12.10	12.10	12.10	-0.22	1.79
LPEFX	Alps/Red Rocks Global Opportunity Fund	5.980	5.980	5.980	-0.010	0.17
LPEIX	Alps/Red Rocks Global Opportunity Fund	6.200	6.200	6.200	-0.010	0.16
LPERX	Alps/Red Rocks Global Opportunity Fund	4.440	4.440	4.440	0.000	0.00
LPFAX	Alps/Red Rocks Global Opportunity Fund	5.950	5.950	5.950	0.000	0.00
LPFCX	Alps/Red Rocks Global Opportunity Fund	5.270	5.270	5.270	-0.010	0.19
LPHAX	Blackrock Lifepath Dynamic 2045 Fund -	15.50	15.50	15.50	-0.25	1.59
LPHCX	Blackrock Lifepath Dynamic 2045 Fund -	15.10	15.10	15.10	-0.25	1.63
LPHIX	Blackrock Lifepath Dynamic 2045 Fund -	15.58	15.58	15.58	-0.25	1.58
LPHKX	Blackrock Lifepath Dynamic 2045 Fund -	15.83	15.83	15.83	-0.26	1.62
LPHRX	Blackrock Lifepath Dynamic 2045 Fund -	15.40	15.40	15.40	-0.26	1.66
LPJAX	Blackrock Lifepath Dynamic 2035 Fund -	13.94	13.94	13.94	-0.19	1.34
LPJCX	Blackrock Lifepath Dynamic 2035 Fund -	13.65	13.65	13.65	-0.19	1.37
LPJIX	Blackrock Lifepath Dynamic 2035 Fund -	14.04	14.04	14.04	-0.19	1.34
LPJKX	Blackrock Lifepath Dynamic 2035 Fund -	14.30	14.30	14.30	-0.20	1.38
LPJRX	Blackrock Lifepath Dynamic 2035 Fund -	13.91	13.91	13.91	-0.19	1.35
LPLFX	Lord Abbett Core Plus Bond Fund - Class	12.42	12.42	12.42	0.04	0.32
LPMMM	Liquid Assets Portfolio Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
LPMXX	Liquid Assets Portfolio Cash Management	5.580	5.580	5.580	0.010	0.18
LPPIX	Western Asset Pennsylvania Municipals	11.18	11.18	11.18	-0.01	0.09
LPPMM	Liquid Assets Portfolio Personal Class	1.0000	1.0000	1.0000	0.0000	0.00
LPPXX	Liquid Assets Portfolio Personal Class	5.560	5.560	5.560	-0.020	0.36
LPRAX	Blackrock Lifepath Retirement Portfolio	7.880	7.880	7.880	-0.070	0.88
LPRDX	Blackrock Lifepath Dynamic 2030 Fund -	11.51	11.51	11.51	-0.14	1.20
LPREX	Blackrock Lifepath Dynamic 2040 Fund -	13.61	13.61	13.61	-0.20	1.45
LPRFX	Blackrock Lifepath Dynamic 2050 Fund -	19.80	19.80	19.80	-0.34	1.69
LPRKX	Blackrock Lifepath Dynamic 2040 Fund -	15.45	15.45	15.45	-0.24	1.53
LPRMM	Liquid Assets Portfolio Reserve Class	1.0000	1.0000	1.0000	0.0000	0.00
LPRNX	Blackrock Lifepath Dynamic 2030 Fund -	11.99	11.99	11.99	-0.14	1.15
LPRPX	Blackrock Lifepath Dynamic 2050 Fund -	19.65	19.65	19.65	-0.34	1.70
LPRRX	Blackrock Lifepath Retirement Portfolio	9.310	9.310	9.310	-0.080	0.85
LPRXX	Liquid Assets Portfolio Reserve Class	5.580	5.580	5.580	0.010	0.18
LPSAX	Blackrock Lifepath Retirement Portfolio	9.440	9.440	9.440	-0.080	0.84
LPSDX	Blackrock Lifepath Dynamic 2030 Fund -	12.23	12.23	12.23	-0.15	1.21
LPSFX	Blackrock Lifepath Dynamic 2040 Fund -	15.93	15.93	15.93	-0.24	1.48
LPSGX	Blackrock Lifepath Dynamic 2050 Fund -	20.08	20.08	20.08	-0.35	1.71
LPVAX	Blackrock Lifepath Dynamic 2055 Fund -	16.28	16.28	16.28	-0.28	1.69
LPVCX	Blackrock Lifepath Dynamic 2055 Fund -	15.87	15.87	15.87	-0.28	1.73
LPVIX	Blackrock Lifepath Dynamic 2055 Fund -	16.42	16.42	16.42	-0.29	1.74
LPVKX	Blackrock Lifepath Dynamic 2055 Fund -	16.73	16.73	16.73	-0.30	1.76
LPVMM	Stit Liquid Assets Portfolio Private	1.0000	1.0000	1.0000	0.0000	0.00
LPVRX	Blackrock Lifepath Dynamic 2055 Fund -	16.19	16.19	16.19	-0.29	1.76
LPVXX	Stit Liquid Assets Portfolio Private	5.580	5.580	5.580	0.010	0.18
LPWAX	Blackrock Lifepath Dynamic 2065 Fund	11.01	11.01	11.01	-0.19	1.70
LPWCX	Blackrock Lifepath Dynamic 2065 Fund	10.92	10.92	10.92	-0.19	1.71
LPWIX	Blackrock Lifepath Dynamic 2065 Fund	11.04	11.04	11.04	-0.19	1.69
LPWKX	Blackrock Lifepath Dynamic 2065 Fund	11.06	11.06	11.06	-0.20	1.78
LPWRX	Blackrock Lifepath Dynamic 2065 Fund	10.99	10.99	10.99	-0.19	1.70
LPXAX	Cohen & Steers Low Duration Preferred	8.970	8.970	8.970	-0.010	0.11
LPXCX	Cohen & Steers Low Duration Preferred	8.950	8.950	8.950	-0.010	0.11
LPXFX	Cohen & Steers Low Duration Preferred	8.930	8.930	8.930	-0.020	0.22
LPXIX	Cohen & Steers Low Duration Preferred	8.940	8.940	8.940	-0.010	0.11
LPXRX	Cohen & Steers Low Duration Preferred	8.980	8.980	8.980	-0.010	0.11
LPXZX	Cohen & Steers Low Duration Preferred	8.920	8.920	8.920	-0.010	0.11
LQFLX	Lord Abbett Focused Large Cap Value Fund	9.850	9.850	9.850	-0.040	0.40
LQISX	Franklin Global Market Neutral Fund	9.620	9.620	9.620	0.000	0.00
LQNCX	Franklin Global Market Neutral Fund	9.070	9.070	9.070	0.000	0.00
LQNIX	Franklin Global Market Neutral Fund	9.580	9.580	9.580	0.000	0.00
LRACX	Cim Real Assets & Credit Fund - Class L	24.81	24.81	24.81	0.01	0.04
LRAGX	Lord Abbett International Growth Fund -	11.42	11.42	11.42	0.00	0.00
LRCBX	Lord Abbett Corporate Bond Fund - Class	8.010	8.010	8.010	0.030	0.38
LRCMM	Liquid Assets Portfolio Resource Class	1.0000	1.0000	1.0000	0.0000	0.00
LRCXX	Liquid Assets Portfolio Resource Class	5.580	5.580	5.580	0.010	0.18
LRIWX	Legal & General Retirement Income 2040	8.110	8.110	8.110	0.020	0.25
LRMAX	Lord Abbett Dividend Growth Class F3	18.35	18.35	18.35	0.00	0.00
LROAX	Brandywineglobal - Global Unconstrained	10.90	10.90	10.90	0.00	0.00
LROIX	Brandywineglobal - Global Unconstrained	10.97	10.97	10.97	0.01	0.09
LROSX	Brandywineglobal - Global Unconstrained	11.00	11.00	11.00	0.01	0.09
LRRAX	Franklin Strategic Real Return Fund	9.190	9.190	9.190	0.010	0.11
LRRCX	Franklin Strategic Real Return Fund	8.850	8.850	8.850	0.010	0.11
LRRIX	Franklin Strategic Real Return Fund	9.560	9.560	9.560	0.010	0.10
LRRKX	Lord Abbett Floating Rate Fund Class R4	8.110	8.110	8.110	-0.010	0.12
LRRRX	Lord Abbett Inv TR Lord Abbett Floating	8.120	8.120	8.120	0.000	0.00
LRRSX	Franklin Strategic Real Return Fund	9.390	9.390	9.390	0.010	0.11
LRRTX	Lord Abbett Floating Rate Fund Class R5	8.130	8.130	8.130	0.000	0.00
LRRVX	Lord Abbett Floating Rate Fund Class R6	8.120	8.120	8.120	0.000	0.00
LRSCX	Lord Abbett Research Fund Inc. -	13.36	13.36	13.36	-0.02	0.15
LRSFX	Lord Abbett Small-Cap Value Fd - Cl F	13.56	13.56	13.56	-0.02	0.15
LRSOX	Lord Abbett Small Cap Value Class F3	18.07	18.07	18.07	-0.03	0.17
LRSPX	Lord Abbett Research Fund Small Cap	12.11	12.11	12.11	-0.03	0.25
LRSQX	Lord Abbett Small-Cap Value Fd - Cl R2	11.81	11.81	11.81	-0.02	0.17
LRSRX	Lord Abbett Small-Cap Value Fd - Cl R3	12.19	12.19	12.19	-0.02	0.16
LRSSX	Lord Abbett Small-Cap Value Fund Class	13.40	13.40	13.40	-0.02	0.15
LRSTX	Lord Abbett Small-Cap Value Fund Class	17.90	17.90	17.90	-0.03	0.17
LRSVX	Lord Abbett Small-Cap Value Fund Class	18.06	18.06	18.06	-0.03	0.17
LRSYX	Lord Abbett Research Fund Inc. Small Cap	17.87	17.87	17.87	-0.03	0.17
LSAGX	Loomis Sayles Global Growth Fund Class A	14.58	14.58	14.58	-0.04	0.27
LSBDX	Loomis Sayles Funds - Bond Fund	11.14	11.14	11.14	-0.09	0.80
LSBNX	Loomis Sayles Bond Fd Cl N [Trust I]	11.13	11.13	11.13	-0.08	0.71
LSBRX	Loomis Sayles Funds - Bond Fund Retail	11.07	11.07	11.07	-0.09	0.81
LSCDX	Loomis Sayles Intermediate Duration Bond	9.210	9.210	9.210	-0.030	0.32
LSCGX	Loomis Sayles Global Growth Fund Class C	13.75	13.75	13.75	-0.04	0.29
LSCIX	Lord Abbett Short Duration Core Bond	9.030	9.030	9.030	0.000	0.00
LSCNX	Loomis Sayles Small Cap Value Fd Cl N	24.02	24.02	24.02	-0.03	0.12
LSCOX	Lord Abbett Short Duration Core Bond	9.030	9.030	9.030	0.000	0.00
LSCRX	Loomis Sayles Funds - Small Cap Value	23.28	23.28	23.28	-0.02	0.09
LSCSX	Lord Abbett Short Duration Core Bond	9.040	9.040	9.040	0.010	0.11
LSCUX	Lord Abbett Short Duration Core Bond	9.040	9.040	9.040	0.010	0.11
LSDAX	Lord Abbett Short Duration Tax Free Fund	14.86	14.86	14.86	-0.01	0.07
LSDCX	Lord Abbett Short Duration Tax Free Fund	14.86	14.86	14.86	-0.01	0.07
LSDFX	Lord Abbett Short Duration Tax Free	14.87	14.87	14.87	0.00	0.00
LSDIX	Loomis Sayles Intermediate Duration Bond	9.180	9.180	9.180	-0.030	0.33
LSDNX	Loomis Sayles Intermediate Duration Bond	9.180	9.180	9.180	-0.020	0.22
LSDOX	Lord Abbett Short Duration Tax Free	14.87	14.87	14.87	0.00	0.00
LSDRX	Loomis Sayles Intermediate Duration Bond	9.190	9.190	9.190	-0.020	0.22
LSEIX	Persimmon Long/Short Fd Cl I	11.96	11.96	11.96	-0.01	0.08
LSFAX	Loomis Sayles Senior Floating Rate and	8.300	8.300	8.300	0.000	0.00
LSFCX	Loomis Sayles Senior Floating Rate and	8.270	8.270	8.270	0.000	0.00
LSFIX	Loomis Sayles Fixed Income Fund	11.24	11.24	11.24	-0.08	0.71
LSFLX	Lord Abbett Focused Large Cap Value Fund	9.890	9.890	9.890	-0.040	0.40
LSFNX	Loomis Sayles Senior Floating Rate and	8.290	8.290	8.290	0.000	0.00
LSFYX	Loomis Sayles Senior Floating Rate and	8.310	8.310	8.310	0.000	0.00
LSGBX	Loomis Sayles Funds - Global Bond Fund	13.61	13.61	13.61	0.01	0.07
LSGGX	Loomis Sayles Global Growth Fund Class Y	14.80	14.80	14.80	-0.04	0.27
LSGLX	Loomis Sayles Funds - Global Bond Fund	13.31	13.31	13.31	0.01	0.08
LSGNX	Loomis Sayles Global Bond Fd Cl N [Tr	13.66	13.66	13.66	0.01	0.07
LSGRX	Loomis Sayles Funds - Growth Fund Class	21.65	21.65	21.65	-0.07	0.32
LSGSX	Loomis Sayles Inflation Protected	9.390	9.390	9.390	-0.060	0.63
LSHAX	Kinetics Spin-Off and Corporate	21.92	21.92	21.92	-0.19	0.86
LSHCX	Kinetics Spin-Off and Corporate	20.03	20.03	20.03	-0.18	0.89
LSHEX	Kinetics Spin-Off and Corporate	23.05	23.05	23.05	-0.21	0.90
LSHIX	Loomis Sayles Institutional High Income	5.500	5.500	5.500	0.000	0.00
LSHNX	Loomis Sayles High Income Fund Class N	3.490	3.490	3.490	-0.030	0.85
LSHUX	Kinetics Spin-Off and Corporate	22.14	22.14	22.14	-0.19	0.85
LSIFX	Clearbridge Aggressive Growth Fund Class	132.8	132.8	132.8	0.3	0.21
LSIGX	Loomis Sayles Investment Grade Fixed	9.870	9.870	9.870	-0.070	0.70
LSIIX	Loomis Sayles Funds - Investment Grade	9.440	9.440	9.440	-0.060	0.63
LSIOX	Loomis Sayles High Income Opportunities	8.470	8.470	8.470	-0.050	0.59
LSIRX	Clearbridge Mid Cap Fund Class Is	37.02	37.02	37.02	-0.09	0.24
LSISX	Clearbridge All Cap Value Fund Class Is	13.99	13.99	13.99	-0.04	0.29
LSITX	Clearbridge Large Cap Growth Fund Class	57.82	57.82	57.82	-0.01	0.02
LSIUX	Clearbridge International Value Fund	10.25	10.25	10.25	-0.01	0.10
LSIZX	Columbia Strategic Income Fund Class I	20.55	20.55	20.55	0.06	0.29
LSLTX	Leuthold Select Industries Fd	32.11	32.11	32.11	0.04	0.12
LSMFX	Lord Abbett Sustainable Municipal Bond	8.970	8.970	8.970	0.000	0.00
LSMIX	Loomis Sayles Small/Mid Cap Growth Fund	10.70	10.70	10.70	-0.01	0.09
LSMNX	Loomis Sayles Small/Mid Cap Growth Fund	10.71	10.71	10.71	-0.01	0.09
LSMOX	Lord Abbett Sustainable Municipal Bond	8.960	8.960	8.960	-0.010	0.11
LSMSX	Western Asset Smash Series TF Fund	9.440	9.440	9.440	-0.010	0.11
LSNGX	Loomis Sayles Global Growth Fund Class N	14.83	14.83	14.83	-0.04	0.27
LSOFX	Ls Opportunity Fund Institutional Class	16.19	16.19	16.19	-0.02	0.12
LSPAX	Locorr Spectrum Income Fund Cl A	5.350	5.350	5.350	0.010	0.19
LSPCX	Locorr Spectrum Income Fund Cl C	5.410	5.410	5.410	0.000	0.00
LSPIX	Locorr Spectrum Income Fund Cl I	5.330	5.330	5.330	0.010	0.19
LSRCX	Lord Abbett Research Fund Inc. Small Cap	2.830	2.830	2.830	-0.010	0.35
LSSAX	Loomis Sayles Securitized Asset Fund	7.350	7.350	7.350	-0.040	0.54
LSSCX	Loomis Sayles Funds - Small Cap Value Fd	24.00	24.00	24.00	-0.03	0.12
LSSIX	Loomis Sayles Small Cap Growth Fund	24.64	24.64	24.64	-0.03	0.12
LSSNX	Loomis Sayles Small Cap Growth Fd Cl N	25.06	25.06	25.06	-0.04	0.16
LSTIX	Lazard Global Strategic Equity Portfolio	11.29	11.29	11.29	0.01	0.09
LSTOX	Lazard Global Strategic Equity Portfolio	11.18	11.18	11.18	0.01	0.09
LSVAX	Loomis Sayles Small Cap Value - Admin	21.32	21.32	21.32	-0.02	0.09
LSVEX	Lsv Value Equity Fund - Institutional	24.61	24.61	24.61	-0.10	0.40
LSVFX	Lsv Global Managed Volatility Fund -	11.27	11.27	11.27	-0.01	0.09
LSVGX	Lsv Global Value Fund - Institutional	12.79	12.79	12.79	-0.02	0.16
LSVMX	Lsv U.S. Managed Volatility Fund -	11.55	11.55	11.55	-0.04	0.35
LSVQX	Lsv Small Cap Value Fund	16.45	16.45	16.45	-0.06	0.36
LSVVX	Lsv Conservative Value Equity Fund -	13.03	13.03	13.03	-0.05	0.38
LSVZX	Lsv Emerging Markets Equity Fund	10.56	10.56	10.56	0.10	0.96
LSWWX	Loomis Sayles Global Allocation Fund	21.86	21.86	21.86	-0.35	1.58
LSYAX	Lord Abbett Short Duration High Yield	9.560	9.560	9.560	0.010	0.10
LSYCX	Lord Abbett Short Duration High Yield	9.550	9.550	9.550	0.000	0.00
LSYFX	Lord Abbett Short Duration High Yield	9.550	9.550	9.550	0.000	0.00
LSYIX	Lord Abbett Short Duration High Yield	9.540	9.540	9.540	0.000	0.00
LSYNX	Lord Abbett Short Duration High Yield	9.560	9.560	9.560	0.010	0.10
LSYQX	Lord Abbett Short Duration High Yield	9.560	9.560	9.560	0.000	0.00
LSYSX	Lord Abbett Short Duration High Yield	9.560	9.560	9.560	0.000	0.00
LSYTX	Lord Abbett Short Duration High Yield	9.560	9.560	9.560	0.000	0.00
LSYUX	Lord Abbett Short Duration High Yield	9.560	9.560	9.560	0.010	0.10
LTAFX	Alternative Strategies Fund Class A	17.76	17.76	17.76	-0.05	0.28
LTAGX	Lord Abbett International Growth Fund -	11.49	11.49	11.49	0.01	0.09
LTANX	Principal Fds Inc.Principal Lifetime	11.28	11.28	11.28	0.00	0.00
LTAOX	Principal Fds Inc. Principal Lifetime	11.34	11.34	11.34	0.01	0.09
LTAPX	Principal Fds Inc. Principal Lifetime	7.900	7.900	7.900	0.010	0.13
LTBYX	Invesco Rochester Limited Term New York	2.730	2.730	2.730	0.000	0.00
LTCAX	Thornburg California Limited Term	12.66	12.66	12.66	-0.01	0.08
LTCCX	Thornburg California Limited Term	12.67	12.67	12.67	-0.01	0.08
LTCFX	Alternative Strategies Fund Class C	16.80	16.80	16.80	-0.05	0.30
LTCIX	Thornburg California Limited Term	12.68	12.68	12.68	0.00	0.00
LTCQX	Thornburg California Limited Term	12.67	12.67	12.67	-0.01	0.08
LTEBX	American Funds Ltd Term Tax-Ex Bond Fd	14.85	14.85	14.85	-0.01	0.07
LTEEX	Principal Fds Inc. Principal Lifetime	10.28	10.28	10.28	0.01	0.10
LTEFX	Limited Term Tax-Exempt Bond Fund of	14.85	14.85	14.85	-0.01	0.07
LTFDX	Principal Fds Inc.Principal Lifetime	13.57	13.57	13.57	-0.01	0.07
LTFGX	Principal Fds Inc. Principal Lifetime	13.41	13.41	13.41	-0.01	0.07
LTFIX	Principal Fds Inc. Principal Lifetime	14.10	14.10	14.10	-0.01	0.07
LTFLX	Principal Fds Inc. Principal Lifetime	13.78	13.78	13.78	-0.01	0.07
LTFMM	WA Select Tax Free Reserves Investor	1.0000	1.0000	1.0000	0.0000	0.00
LTFOX	Lord Abbett Affiliated Class F3	15.62	15.62	15.62	-0.02	0.13
LTFPX	Principal Fds Inc. Principal Lifetime	13.84	13.84	13.84	-0.01	0.07
LTGRX	Thornburg Limited Term US Government Fd	11.53	11.53	11.53	-0.04	0.35
LTIFX	Alternative Strategies Fund Class I	17.94	17.94	17.94	-0.05	0.28
LTINX	Principal Fds Inc. Principal Lifetime	8.160	8.160	8.160	0.010	0.12
LTIUX	Principal Fds Inc. Principal Lifetime	11.61	11.61	11.61	0.00	0.00
LTMAX	MFS Lifetime 2045 Fd Cl A	16.85	16.85	16.85	-0.25	1.46
LTMBX	MFS Lifetime 2045 Fd Cl B	16.71	16.71	16.71	-0.25	1.47
LTMCX	Thornburg Limited Term Municipal Fund	13.32	13.32	13.32	-0.01	0.08
LTMDX	MFS Lifetime 2045 Fd Cl C	16.56	16.56	16.56	-0.24	1.43
LTMFX	Thornburg Limited Term Municipal Fund	13.30	13.30	13.30	0.00	0.00
LTMIX	Thornburg Limited Term Municipal Fund	13.30	13.30	13.30	0.00	0.00
LTMKX	MFS Lifetime 2045 Fd Cl I	16.97	16.97	16.97	-0.25	1.45
LTMLX	MFS Lifetime 2045 Fund - Class R6	16.98	16.98	16.98	-0.25	1.45
LTMQX	Thornburg Limited Term Municipal Fund	13.32	13.32	13.32	-0.01	0.08
LTMRX	MFS Lifetime 2045 Fd Cl R1	16.74	16.74	16.74	-0.25	1.47
LTMSX	MFS Lifetime 2045 Fd Cl R2	16.79	16.79	16.79	-0.24	1.41
LTMTX	MFS Lifetime 2045 Fd Cl R3	16.84	16.84	16.84	-0.25	1.46
LTMUX	MFS Lifetime 2045 Fd Cl R4	17.00	17.00	17.00	-0.25	1.45
LTNCX	Invesco Rochester Limited Term New York	2.710	2.710	2.710	-0.010	0.37
LTNIX	Lord Abbett National Tax-Free Income	10.01	10.01	10.01	-0.01	0.10
LTNSX	Lord Abbett National TX Fr Incm Fund	10.02	10.02	10.02	-0.01	0.10
LTNYX	Invesco Rochester Limited Term New York	2.730	2.730	2.730	0.000	0.00
LTPDX	Principal Fds Inc. Principal Lifetime	10.33	10.33	10.33	0.01	0.10
LTPEX	Principal Fds Inc.Principal Lifetime	11.52	11.52	11.52	0.00	0.00
LTPFX	Principal Fds Inc. Principal Lifetime	8.010	8.010	8.010	0.020	0.25
LTRAX	Lord Abbett Total Return Fund Class A	8.460	8.460	8.460	0.020	0.24
LTRCX	Lord Abbett Total Return Fund Class C	8.460	8.460	8.460	0.030	0.36
LTRDX	Principal Fds Inc. Principal Lifetime	12.42	12.42	12.42	-0.01	0.08
LTRFX	Lord Abbett Total Return Fd - Cl F	8.460	8.460	8.460	0.020	0.24
LTRGX	Principal Fds Inc Principal Lifetime	12.13	12.13	12.13	-0.01	0.08
LTRHX	Lord Abbett Total Return Fund Class R6	8.470	8.470	8.470	0.020	0.24
LTRIX	Principal Fds Inc. Principal Lifetime	12.67	12.67	12.67	-0.01	0.08
LTRKX	Lord Abbett Total Return Fund Class R4	8.460	8.460	8.460	0.020	0.24
LTRLX	Principal Fds Inc. Principal Lifetime	12.40	12.40	12.40	-0.01	0.08
LTRMM	Western Asset Insti US Treasury Reserves	1.0000	1.0000	1.0000	0.0000	0.00
LTROX	Lord Abbett Total Return Class F3	8.470	8.470	8.470	0.030	0.36
LTRPX	Lord Abbett Total Return Fund Class P	8.510	8.510	8.510	0.030	0.35
LTRQX	Lord Abbett Total Return Fd - Cl R2	8.460	8.460	8.460	0.020	0.24
LTRRX	Lord Abbett Total Return Fd - Cl R3	8.460	8.460	8.460	0.020	0.24
LTRTX	Lord Abbett Total Return Fund Class R5	8.470	8.470	8.470	0.030	0.36
LTRVX	Principal Fds Inc. Principal Lifetime	12.22	12.22	12.22	-0.01	0.08
LTRYX	Lord Abbett Investment Trust-Total	8.480	8.480	8.480	0.020	0.24
LTSEX	Principal Fds Inc. Principal Lifetime	11.47	11.47	11.47	0.00	0.00
LTSGX	Principal Fds Inc. Principal Lifetime	7.880	7.880	7.880	0.010	0.13
LTSLX	Principal Fds Inc. Principal Lifetime	8.000	8.000	8.000	0.020	0.25
LTSNX	Principal Fds Inc.Principal Lifetime	10.10	10.10	10.10	0.01	0.10
LTSTX	Principal Fds Inc. Principal Lifetime	10.43	10.43	10.43	0.01	0.10
LTTAX	MFS Lifetime 2025 Fd Cl A	12.51	12.51	12.51	-0.11	0.87
LTTBX	MFS Lifetime 2025 Fd Cl B	12.41	12.41	12.41	-0.11	0.88
LTTCX	MFS Lifetime 2025 Fd Cl C	12.29	12.29	12.29	-0.10	0.81
LTTIX	MFS Lifetime 2025 Fd Cl I	12.57	12.57	12.57	-0.11	0.87
LTTKX	MFS Lifetime 2025 Fund - Class R6	12.61	12.61	12.61	-0.11	0.86
LTTMX	Franklin Global Dividend Fund Class I	13.14	13.14	13.14	-0.03	0.23
LTTRX	MFS Lifetime 2025 Fd Cl R1	12.53	12.53	12.53	-0.10	0.79
LTTSX	MFS Lifetime 2025 Fd Cl R2	12.47	12.47	12.47	-0.10	0.80
LTTTX	MFS Lifetime 2025 Fd Cl R3	12.49	12.49	12.49	-0.11	0.87
LTTUX	MFS Lifetime 2025 Fd Cl R4	12.61	12.61	12.61	-0.11	0.86
LTUCX	Thornburg Limited Term US Government	11.59	11.59	11.59	-0.04	0.34
LTUGX	Thornburg Limited Term U.S. Government	11.52	11.52	11.52	-0.03	0.26
LTUIX	Thornburg Limited Term US Government	11.52	11.52	11.52	-0.04	0.35
LTUQX	Thornburg Limited Term U.S. Government	11.59	11.59	11.59	-0.04	0.34
LTURX	Thornburg Limited Term U.S. Government	11.53	11.53	11.53	-0.04	0.35
LTUSX	Thornburg Limited Term U.S. Government	11.52	11.52	11.52	-0.04	0.35
LTVPX	Principal Fds Inc. Principal Lifetime	10.13	10.13	10.13	0.01	0.10
LTXCX	American Funds Ltd Term Tax-Ex Bond Fd	14.85	14.85	14.85	-0.01	0.07
LTXFX	American Funds Ltd Term Tax-Ex Bond Fd	14.85	14.85	14.85	-0.01	0.07
LUBAX	Lord Abbett Ultra Short Bond Fund -	9.890	9.890	9.890	0.000	0.00
LUBFX	Lord Abbett Ultra Short Bond Fund -	9.890	9.890	9.890	0.000	0.00
LUBIX	Thrivent Income Fund Class A	7.730	7.730	7.730	0.030	0.39
LUBOX	Lord Abbett Ultra Short Bond Class F3	9.890	9.890	9.890	0.000	0.00
LUBVX	Lord Abbett Ultra Short Bond Fund -	9.890	9.890	9.890	0.000	0.00
LUBWX	Lord Abbett Ultra Short Bond Fund -	9.890	9.890	9.890	0.000	0.00
LUBYX	Lord Abbett Ultra Short Bond Fund -	9.890	9.890	9.890	0.000	0.00
LUCIX	Legal & General U.S. Credit Fund	8.160	8.160	8.160	0.040	0.49
LUIMM	Western Asset Inst. U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
LUNAX	Conservative Balanced Allocation	10.18	10.18	10.18	-0.07	0.68
LUSIX	Lazard US Systematic Small Cap Equity	9.050	9.050	9.050	-0.010	0.11
LUSNX	Lord Abbett Ultra Short Bond Fund Class	9.890	9.890	9.890	0.000	0.00
LUSOX	Lazard US Systematic Small Cap Equity	9.060	9.060	9.060	0.000	0.00
LUTAX	Columbia Fds Srs TR I U.S. Treasury	9.660	9.660	9.660	0.030	0.31
LUTCX	Columbia Fds Srs TR I U.S. Treasury	9.660	9.660	9.660	0.030	0.31
LVAEX	Lsv Value Equity Fund - Investor Class	24.45	24.45	24.45	-0.11	0.45
LVAFX	Lsv Global Managed Volatility Fund -	11.33	11.33	11.33	-0.01	0.09
LVAGX	Lsv Global Value Fund - Investor Class	13.01	13.01	13.01	-0.02	0.15
LVAMX	Lsv U.S. Managed Volatility Fund -	11.64	11.64	11.64	-0.03	0.26
LVAQX	Lsv Small Cap Value Fund - Investor	16.39	16.39	16.39	-0.06	0.36
LVAVX	Lsv Conservative Value Equity Fund -	12.91	12.91	12.91	-0.05	0.39
LVAZX	Lsv Emerging Markets Equity Fund	10.54	10.54	10.54	0.11	1.05
LVFLX	Lord Abbett Focused Large Cap Value Fund	9.940	9.940	9.940	-0.030	0.30
LVITX	Western Asset Core Plus Vit Portfolio Cl	4.820	4.820	4.820	0.020	0.42
LVLGX	Clearbridge Variable Large Cap Growth	33.29	33.29	33.29	-0.01	0.03
LVOAX	Lord Abbett Securities TR Lord Abbett	16.26	16.26	16.26	0.01	0.06
LVOCX	Lord Abbett Securities TR Lord Abbett	12.96	12.96	12.96	0.00	0.00
LVOFX	Lord Abbett Value Opportunities Fd - Cl	16.82	16.82	16.82	0.00	0.00
LVOLX	Sgi U.S. Large Cap Equity Fund Class A	17.81	17.81	17.81	-0.06	0.34
LVOOX	Lord Abbett Value Opportunities Class F3	17.52	17.52	17.52	0.01	0.06
LVOPX	Lord Abbett Securities TR Lord Abbett	15.70	15.70	15.70	0.00	0.00
LVOQX	Lord Abbett Value Opportunities Fd - Cl	15.08	15.08	15.08	0.00	0.00
LVORX	Lord Abbett Value Opportunities Fd - Cl	15.41	15.41	15.41	0.00	0.00
LVOSX	Lord Abbett Value Opportunities Fund	16.23	16.23	16.23	0.00	0.00
LVOTX	Lord Abbett Value Opportunities Fund	17.33	17.33	17.33	0.01	0.06
LVOVX	Lord Abbett Value Opportunities Fund	17.50	17.50	17.50	0.01	0.06
LVOYX	Lord Abbett Securities TR Lord Abbett	17.31	17.31	17.31	0.01	0.06
LVPIX	Large Cap Value Profund Investor	88.36	88.36	88.36	-0.35	0.39
LVPSX	Large Cap Value Profund Service	76.33	76.33	76.33	-0.30	0.39
LVSMX	Sgi U.S. Small Cap Equity Fund Class A	10.93	10.93	10.93	-0.03	0.27
LWACX	Western Asset Core Bond Fd C1	10.26	10.26	10.26	0.05	0.49
LWAIX	Western Asset Ultra-Short Income Fund	8.990	8.990	8.990	0.010	0.11
LWARX	Western Asset Short-Term Bond Fund Cl R	3.590	3.590	3.590	0.010	0.28
LWBOX	Western Asset Corporate Bond Fund Class	10.16	10.16	10.16	0.04	0.40
LWCPX	Western Asset Core Plus Bond Fd C1	9.040	9.040	9.040	0.040	0.44
LWHIX	Western Asset Short Duration High Income	4.720	4.720	4.720	0.000	0.00
LWICX	Western Asset Inflation Indexed Plus	9.190	9.190	9.190	0.040	0.44
LWLAX	Franklin Multi-Asset Defensive Growth	11.65	11.65	11.65	0.02	0.17
LWMSX	Western Asset Mortgage Total Return Fund	7.970	7.970	7.970	0.030	0.38
LWPMM	Western Asset Institutional Govt Money	1.0000	1.0000	1.0000	0.0000	0.00
LWSIX	Western Asset Income Fund Class C	4.920	4.920	4.920	0.010	0.20
LWSOX	Western Asset Short-Term Bond Fund Class	3.590	3.590	3.590	0.010	0.28
LWSRX	Western Asset Short Duration High Income	4.710	4.710	4.710	0.000	0.00
LWSTX	Western Asset Short-Term Bond Fund Is	3.590	3.590	3.590	0.000	0.00
LYFAX	Alphacentric Lifesci Healthcare Fund	12.83	12.83	12.83	0.00	0.00
LYFCX	Alphacentric Lifesci Healthcare Fund	12.61	12.61	12.61	-0.01	0.08
LYFIX	Alphacentric Lifesci Healthcare Fund	12.91	12.91	12.91	0.00	0.00
LYRAX	Lyrical U.S. Value Equity Fund - Class A	19.92	19.92	19.92	-0.06	0.30
LYRBX	Lyrical U. S. Value Equity Fund Investor	19.81	19.81	19.81	-0.06	0.30
LYRCX	Lyrical U.S. Value Equity Fund - Class C	19.77	19.77	19.77	-0.06	0.30
LYRIX	Lyrical U.S. Value Equity Fund	19.98	19.98	19.98	-0.05	0.25
LYRNX	Lyrical International Value Equity Fund	10.95	10.95	10.95	-0.05	0.45
LYRVX	Lyrical International Value Equity Fund	10.98	10.98	10.98	-0.05	0.45
LYRWX	Lyrical International Value Equity Fund	10.99	10.99	10.99	-0.05	0.45
LYRZX	Lyrical International Value Equity Fund	10.91	10.91	10.91	-0.06	0.55
LZCOX	Lazard US Small-Mid Cap Equity Portfolio	10.68	10.68	10.68	-0.03	0.28
LZEMX	Lazard Emerging Markets Equity Portfolio	16.48	16.48	16.48	0.10	0.61
LZESX	Lazard International Equity Select Open	9.900	9.900	9.900	0.010	0.10
LZFIX	Lazard Equity Franchise Portfolio	9.940	9.940	9.940	-0.070	0.70
LZFOX	Lazard Equity Franchise Portfolio Open	9.920	9.920	9.920	-0.070	0.70
LZHOX	Lazard US Corporate Income Portfolio	17.02	17.02	17.02	0.02	0.12
LZHYX	Lazard US Corporate Income Portfolio	16.94	16.94	16.94	0.02	0.12
LZIEX	Lazard International Equity Portfolio	15.57	15.57	15.57	-0.02	0.13
LZIOX	Lazard International Equity Portfolio -	15.78	15.78	15.78	-0.02	0.13
LZISX	Lazard International Small Cap Equity	7.790	7.790	7.790	-0.010	0.13
LZOEX	Lazard Emerging Markets Equity Portfolio	17.00	17.00	17.00	0.10	0.59
LZSCX	Lazard US Small-Mid Cap Equity Portfolio	11.92	11.92	11.92	-0.03	0.25
LZSIX	Lazard International Equity Select Instl	9.860	9.860	9.860	0.010	0.10
LZSMX	Lazard International Small Cap Equity	7.800	7.800	7.800	-0.010	0.13
LZUOX	Lazard US Equity Select Portfolio Open	14.14	14.14	14.14	-0.04	0.28
LZUSX	Lazard US Equity Select Portfolio	14.08	14.08	14.08	-0.04	0.28

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