Breaking News
Victoria's Secret   Fastenal   Marvell Technology   Zscaler   Gap Inc   Krogger   Costco   Burlington Stores   Macy's  


Top Sub-Advisors


( 3034 funds, 9579 classes )

Ticker Fund Name Class Net Asset ($ M)*
AAAGX Thrivent Large Cap Growth Fund Class A Shares 1610
AAAGX Thrivent Large Cap Growth Fund Class A Shares 1610
AAUTX Thrivent Large Cap Value Fund Class A Shares 1880
ABASX AB Discovery Value Fund Class A Shares 2630
ABMAX American Beacon Mid-Cap Value Fund Class A Shares 106.1
ABPRX AB Large Cap Growth Fund, Inc Class R Shares 16010
ABVAX AB Value Fund Class A Shares 369.46
ABVAX AB Value Fund Class A Shares 369.46
ABVAX AB Value Fund Class A Shares 369.46
ABVAX AB Value Fund Class A Shares 369.46
ACARX Alger Capital Appreciation Fund Class R Shares 64.43
ACARX Alger Capital Appreciation Fund Class R Shares 64.43
ACAYX Alger Capital Appreciation Fund Class Y Shares 64.43
ACAZX Alger Capital Appreciation Fund Class Z Shares 64.43
ACAZX Alger Capital Appreciation Fund Class Z Shares 64.43
ACAZX Alger Capital Appreciation Fund Class Z Shares 64.43
ACAZX Alger Capital Appreciation Fund Class Z Shares 64.43
ACFCX American Century Growth Funds, Inc: Focused Dynamic Growth Fund Class R Shares 1400
ACGGX American Century Global Gold Fund Class A Shares 554.4
ACIZX Alger Capital Appreciation Fund Class Z-2 Shares 64.43
ACLWX American Century NT Heritage Fund Class G Shares 6200
ACLWX American Century NT Heritage Fund Class G Shares 6200
ACLWX American Century NT Heritage Fund Class G Shares 6200
ACLWX American Century NT Heritage Fund Class G Shares 6200
ACSLX American Century Select Fund Class C Shares 3500
ACWEX Cavanal Hill World Energy Fund Class C Shares 34.02
ACWEX Cavanal Hill World Energy Fund Class C Shares 34.02
ACWEX Cavanal Hill World Energy Fund Class C Shares 34.02
ACWEX Cavanal Hill World Energy Fund Class C Shares 34.02
ADCCX American Century Disciplined Growth Fund Class C Shares 792.9
ADCIX American Century Disciplined Growth Fund Class I Shares 792.9
ADCYX American Century Disciplined Growth Fund Class Y Shares 792.9
ADGGX American Century Disciplined Growth Fund Class R5 Shares 792.9
ADGGX American Century Disciplined Growth Fund Class R5 Shares 792.9
ADKSX Adirondack Small Cap Fund NA 54
ADNIX American Beacon ARK Transformational Innovation Fund Institutional Class Shares 188.9
ADNPX American Beacon ARK Transformational Innovation Fund Investor Class Shares 188.9
ADNYX American Beacon ARK Transformational Innovation Fund Class Y Shares 188.9
ADNYX American Beacon ARK Transformational Innovation Fund Class Y Shares 188.9
ADNYX American Beacon ARK Transformational Innovation Fund Class Y Shares 188.9
ADNYX American Beacon ARK Transformational Innovation Fund Class Y Shares 188.9
ADNYX American Beacon ARK Transformational Innovation Fund Class Y Shares 188.9
ADVGX Advisory Research All Cap Value Fund NA 6.65
AFDAX American Century Sustainable Equity Fund Class A Shares 4100
AFDGX American Century Sustainable Equity Fund Class R5 Shares 4100
AFMCX Acuitas US Microcap Fund Institutional Class Shares 66.4
AFMFX American Funds American Mutual Fund Class F3 Shares 84490
AGFIX AB Growth Fund Class B Shares 1030
AGFKX AB Growth Fund Class B Shares 1030
AGGNX American Century Global Gold Fund Class I Shares 554.4
AGGNX American Century Global Gold Fund Class I Shares 554.4
AGGNX American Century Global Gold Fund Class I Shares 554.4
AGGNX American Century Global Gold Fund Class I Shares 554.4
AGGNX American Century Global Gold Fund Class I Shares 554.4
AGGWX American Century Global Gold Fund Class R Shares 554.4
AGGWX American Century Global Gold Fund Class R Shares 554.4
AGGWX American Century Global Gold Fund Class R Shares 554.4
AGGWX American Century Global Gold Fund Class R Shares 554.4
AGRYX AB Growth Fund Class B Shares 1030
AGSCX Alger Small Cap Growth Fund Class C Shares 17.01
AHSCX Alger Health Sciences Fund Class C Shares 95.91
AHSZX Alger Health Sciences Fund Class Z Shares 95.91
AIAFX Aberdeen Global Infrastructure Fund Class A Shares 47.6
AKRIX Akre Focus Fund Institutional Class Shares 14800
AKRSX Akre Focus Fund Supra Institutional Class Shares 14800
ALARX Alger Capital Appreciation Fund Class I Shares 64.43
ALBAX Alger Growth & Income Fund Class A Shares 54.53
ALCCX Alger Capital Appreciation Fund Class C Shares 64.43
ALFCX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFKX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFKX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFKX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFKX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFKX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFRX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFYX Lord Abbett Alpha Strategy Fund Class I Shares 613.7
ALGYX Alger Capital Appreciation Focus Fund Class Y Shares 48.78
ALGZX Alger Responsible Investing Fund Class Z Shares 75.53
ALMAX Alger Weatherbie Specialized Growth Fund Class A Shares 25.81
ALMZX Alger Mid Cap Growth Institutional Fund Class Z-2 Shares 20100
ALZFX Alger Capital Appreciation Focus Fund Class Z Shares 48.78
AMAGX Amana Growth Fund Investor Class Shares 3178.83
AMLPX MainGate MLP Fund Class A Shares 918.95
AMOMX AQR Large Cap Momentum Style Fund Class I Shares 711
AMONX AQR Large Cap Momentum Style Fund Class N Shares 711
ANDGX American Century NT Disciplined Growth Fund Class G Shares 855.4
ANDGX American Century NT Disciplined Growth Fund Class G Shares 855.4
ANDGX American Century NT Disciplined Growth Fund Class G Shares 855.4
ANDGX American Century NT Disciplined Growth Fund Class G Shares 855.4
ANDGX American Century NT Disciplined Growth Fund Class G Shares 855.4
ANFCX American Funds New Economy Fund Class C Shares 25710
ANFFX American Funds New Economy Fund Class F1 Shares 25710
ANFVX Virtus NFJ Small-Cap Value Fund Class R6 Shares 360.2
ANFVX Virtus NFJ Small-Cap Value Fund Class R6 Shares 360.2
ANOAX American Century Small Cap Growth Fund Class A Shares 2000
ANODX American Century Small Cap Growth Fund Class R6 Shares 2000
ANODX American Century Small Cap Growth Fund Class R6 Shares 2000
ANOIX American Century Small Cap Growth Fund Investor Class Shares 2000
ANONX American Century Small Cap Growth Fund Class I Shares 2000
ANONX American Century Small Cap Growth Fund Class I Shares 2000
ANORX American Century Small Cap Growth Fund Class R Shares 2000
ANRHX American Century NT Global Real Estate Fund Class G Shares 125.5
ANRPX AllianzGI NFJ Mid-Cap Value Fund Class P Shares 1003
AOFIX Alger Small Cap Focus Fund Class I Shares 33.95
APDLX Artisan Value Fund Advisor Class Shares 224
APDQX Artisan Mid Cap Value Fund Advisor Class Shares 1290
APDSX Artisan Small Cap Fund Advisor Shares 1860
APHMX Artisan Mid Cap Fund Institutional Shares 4070
APHQX Artisan Mid Cap Value Fund Institutional Class Shares 1290
APRAX AAM-Phocas Real Estate Fund Class A Shares 32000
APRIX AAM-Phocas Real Estate Fund Class I Shares 32000
APRIX AAM-Phocas Real Estate Fund Class I Shares 32000
APRIX AAM-Phocas Real Estate Fund Class I Shares 32000
APRIX AAM-Phocas Real Estate Fund Class I Shares 32000
APRIX AAM-Phocas Real Estate Fund Class I Shares 32000
OIEPX JPMorgan Equity Income Fund Class R3 Shares 49180
OILGX Optimum Large Cap Growth Fund Institutional Class Shares 1600
OISVX Optimum Small-Mid Cap Value Fund Institutional Class Shares 620.3
OMGCX JPMorgan Mid Cap Growth Fund Class C Shares 7560
OPGSX Invesco Gold & Special Minerals Fund Class A Shares 1830
ETMGX Eaton Vance Tax-Managed Small-Cap Fund Class A Shares 106.5
EATVX Eaton Vance Tax-Managed Value Fund Class A Shares 654
EXTGX Eaton Vance Tax-Managed Growth Fund 1.2 Class A Shares 3700
CAPEX Eaton Vance Tax-Managed Growth Fund 1.0 NA 3900
EACPX Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A Shares 96.2
EITEX Parametric Tax-Managed Emerging Markets Fund Institutional Class Shares 481
EAEMX Parametric Emerging Markets Fund Investor Class Shares 200.59
EAISX Parametric International Equity Fund Investor Class Shares 445.69
ETIGX Parametric Tax-Managed International Equity Fund Investor Class Shares 32.6
EAPDX Parametric Dividend Income Fund Investor Class Shares 118.91
EIVPX Parametric Volatility Risk Premium - Defensive Fund Institutional Class Shs 690150
EISIX Carillon ClariVest International Stock Fund Class I Shares 349.32
TEMRX TIAA-CREF Emerging Markets Equity Fund Retail Class Shares 1590
TEQLX TIAA-CREF Emerging Markets Equity Index Fund Institutional Class Shares 5040
TIEIX TIAA-CREF Equity Index Fund Institutional Class Shares 32860
TEMLX TIAA-CREF Emerging Markets Equity Fund Institutional Class Shares 1590
TIGRX TIAA-CREF Growth & Income Fund Institutional Class Shares 6300
TIIEX TIAA-CREF International Equity Fund Institutional Class Shares 5220
TCIEX TIAA-CREF International Equity Index Fund Institutional Class Shares 18080
TCIHX TIAA-CREF International Equity Index Fund Advisor Class Shares 18080
TIOIX TIAA-CREF International Opportunities Fund Institutional Class Shares 2260
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class Shares 4290
TILIX TIAA-CREF Large-Cap Growth Index Fund Institutional Class Shares 8490
TRLIX TIAA-CREF Large-Cap Value Fund Institutional Class Shares 4710
TILVX TIAA-CREF Large-Cap Value Index Fund Institutional Class Shares 7830
TRPWX TIAA-CREF Mid-Cap Growth Fund Institutional Class Shares 1090
TRVHX TIAA-CREF Mid-Cap Value Fund Advisor Class Shares 1720
TISEX TIAA-CREF Quant Small-Cap Equity Fund Institutional Class Shares 2550
TSMWX TIAA-CREF Quant Small-Mid-Cap Equity Fund Institutional Class Shares 1.15
TIISX TIAA-CREF Quant International Small-Cap Equity Fund Institutional Class Shares 1150
VCBCX VALIC Company I Blue Chip Growth Fund NA 970.79
TIREX TIAA-CREF Real Estate Securities Fund Institutional Class Shares 3040
TISCX TIAA-CREF Social Choice Equity Fund Institutional Class Shares 5810
TSONX TIAA-CREF Social Choice International Equity Institutional Class Shares 1340
TISBX TIAA-CREF Small-Cap Blend Index Fund Institutional Class Shares 3130
TNWCX TIAA-CREF Social Choice Low Carbon Equity Fund Institutional Class Shares 1060
ABIZX AMG Managers Fairpointe Mid Cap Fund Class Z Shares 369
ABMIX AMG Managers Fairpointe Mid Cap Fund Class I Shares 369
AFAVX AMG River Road Focused Absolute Value Fund Class I Shares 60
ARIMX AMG River Road Small-Mid Cap Value Fund Class I 244
ARSIX AMG River Road Small Cap Value Fund Class I Shares 837
BLUEX AMG Managers Brandywine Blue Fund Class I Shares 106
BRWIX AMG Managers Brandywine Fund Class I Shares 578
FFEIX Nuveen Dividend Value Fund Class A Shares 3170
GWEIX AMG GW&K Small Cap Core Fund Class I Shares 661
GWGIX AMG GW&K Small-Mid Cap Fund Class I Shares 564
MCGIX AMG Managers Montag & Caldwell Growth Fund Class I 274
MRASX AMG Managers CenterSquare Real Estate Fund Class I Shares 244
MRLSX AMG Renaissance Large Cap Growth Fund Class I Shares 103
MSSCX AMG Frontier Small Cap Growth Fund Class I Shares 27
SKSIX AMG Managers Skyline Special Equities Fund Class I Shares 251
SSEIX AMG SouthernSun US Equity Fund Class I Shares 42
SSSIX AMG SouthernSun Small Cap Fund Class I Shares 352
FASEX Nuveen Mid Cap Value Fund Class A Shares 455.2
NBQAX Nuveen International Growth Fund Class A Shares 1010
TQMIX AMG TimesSquare Mid Cap Growth Fund Class I Shares 1130
TSQIX AMG TimesSquare Small Cap Growth Fund Class I Shares 229
YAFIX AMG Yacktman Focused Fund Class I Shares 3530
MFQTX AMG FQ Tax-Managed US Equity Fund Class I Shares 45
ARIDX AMG River Road Dividend All Cap Value Fund Class I Shares 346
NWAIX Nuveen Winslow International Small Cap Fund Class A Shares 55.5
TQEIX AMG TimesSquare Emerging Markets Small Cap Fund Class I Shares 5
TLESX AMG GW&K Emerging Markets Equity Fund Class I Shares 19
TYWSX AMG GW&K Emerging Wealth Equity Fund Class I Shares 81
APCTX AMG Managers Pictet International Fund Class I 14
TQTIX AMG TimesSquare International Small Cap Fund Class I Shares 439
TSYIX AMG TimesSquare Global Small Cap Fund Class I Shares 2
YASSX AMG Yacktman Special Opportunities Fund Class I Shares 84
NWCAX Nuveen Winslow Large-Cap Growth Fund Class A Shares 591.4
FSCAX Nuveen Small Cap Value Fund Class A Shares 514.9
NSBAX Nuveen Santa Barbara Dividend Growth Fund Class A Shares 5530
NUGAX Nuveen Santa Barbara Global Dividend Growth Fund Class A Shares 18.2
NUIAX Nuveen Santa Barbara International Dividend Growth Fund Class A Shares 3.7
NQCAX Nuveen NWQ Large-Cap Value Fund Class A Shares 19.7
NQVAX Nuveen NWQ Multi-Cap Value Fund Class A Shares 88.6
NSCAX Nuveen NWQ Small-Cap Value Fund Class A Shares 176.7
EMGRX Nuveen Small Cap Select Fund Class A Shares 103.4
FRMPX Nuveen Small Cap Growth Opportunities Fund Class A Shares 165
FREAX Nuveen Real Estate Securities Fund Class A Shares 1050
NGJAX Nuveen Global Real Estate Securities Fund Class A Shares 39.5
FGIAX Nuveen Global Infrastructure Fund Class A Shares 506.2
FLRAX Nuveen Large Cap Select Fund Class A Shares 35.9
FRSLX Nuveen Mid Cap Growth Opportunities Fund Class A Shares 206.1
NQGAX Nuveen NWQ Global Equity Income Fund Class A Shares 131.9
NSMAX Nuveen NWQ Small-Mid-Cap Value Fund Class A Shares 38.4
NAIGX Nuveen NWQ International Value Fund Class A Shares 102.2
NELAX Nuveen Equity Long-Short Fund Class A Shares 99.6
NMAEX Nuveen Equity Market Neutral Fund Class A Shares 131.1
PCHSX Putnam Global Health Care Fund Class C Shares 1600
PEQLX Putnam Equity Income Fund Class R5 Shares 18000
IALAX Transamerica Capital Growth Class A Shares 1270
TWQAX Transamerica Large Cap Value Class A Shares 1930
TISVX Transamerica International Small Cap Value Class I Shares 622.02
TRWAX Transamerica International Equity Class A Shares 4520
ASGTX Transamerica Small Cap Growth Class A Shares 139.96
IIVAX Transamerica Small-Mid Cap Value Class A Shares 876.12
IMNAX Transamerica Global Equity Class A Shares 97.33
MCVAX Transamerica Mid Cap Value Opportunities Class A Shares 1340
TGRHX Transamerica International Growth Class A Shares 1060
TGRHX Transamerica International Growth Class A Shares 1060
PGODX Putnam Growth Opportunities Fund Class R5 Shares 6590
PGTAX Putnam Global Technology Fund Class A Shares 603.66
PHSBX Putnam Global Health Care Fund Class B Shares 1600
PHSTX Putnam Global Health Care Fund Class A Shares 1600
PLKGX Putnam Small Cap Growth Fund Class R6 Shares 845.28
PMVAX Putnam Sustainable Future Fund Class A Shares 346.47
PNOPX Putnam Sustainable Leaders Fund Class A Shares 4890
PNSAX Putnam Small Cap Growth Fund Class A Shares 845.28
POGAX Putnam Growth Opportunities Fund Class A Shares 6590
PSLAX Putnam Small Cap Value Fund Class A Shares 262.21
PNRAX Putnam Research Fund Class A Shares 399.73
PMYAX Putnam Multi-Cap Core Fund Class A Shares 2940
PEYAX Putnam Equity Income Fund Class A Shares 18000
PEMMX Putnam Emerging Markets Equity Fund Class A Shares 357.78
PNGAX Putnam International Value Fund Class A Shares 247.52
TIHAX Transamerica International Stock Fund Class A Shares 178.63
PNVAX Putnam International Capital Opportunities Fund Class A Shares 296.96
POVSX Putnam International Equity Fund Class A Shares 670.25
PEQUX Putnam Global Equity Fund Class A Shares 729.37
TADAX Transamerica US Growth Class A Shares 2070
TSLAX Transamerica Small Cap Value Class A Shares 475.2
MCGAX Transamerica Mid Cap Growth Class A Shares 283.71
TDFAX Transamerica Dividend Focused Class A Shares 278.28
TMLAX Transamerica MLP & Energy Income Fund Class A Shares 140.32
TGWTX Transamerica Large Growth Class I3 Shares 398.15
TLOTX Transamerica Large Value Opportunities Class I3 Shares 331.49
TLOTX Transamerica Large Value Opportunities Class I3 Shares 331.49
TLATX Transamerica Large Core Class I3 Shares 158.72
BLUEX AMG Managers Brandywine Blue Fund Class I Shares 106
BRWIX AMG Managers Brandywine Fund Class I Shares 578
ARIDX AMG River Road Dividend All Cap Value Fund Class I Shares 346
AFAVX AMG River Road Focused Absolute Value Fund Class I Shares 60
GOGFX Victory Sycamore Small Company Opportunity Fund Class R Shares 6400
MAIMX Victory Integrity Mid-Cap Value Fund Class A Shares 295.2
MAISX Victory Integrity Small-Mid-Cap Value Fund Class A Shares 232
MASCX Victory Munder Small Cap Growth Fund Class A Shares 10.8
MCVSX Victory Integrity Small-Cap Value Fund Class C Shares 1500
MGOAX Victory Munder Mid-Cap Core Growth Fund Class A Shares 346.7
MMEAX Victory Integrity Discovery Fund Class A Shares 64.3
MRIMX Victory Integrity Mid-Cap Value Fund Class R6 Shares 295.2
RSDGX Victory RS Select Growth Fund Class A Shares 104.6
RSEGX Victory RS Small Cap Growth Fund Class A Shares 738000
RSGRX Victory RS Growth Fund Class A Shares 208.7
RSIFX Victory RS Science and Technology Fund Class A Shares 164.2
RSINX Victory RS Investors Fund Class A Shares 45.1
RSMOX Victory RS Mid Cap Growth Fund Class A Shares 83.7
RSNRX Victory Global Energy Transition Fund Class A Shares 382.8
RSPFX Victory RS Partners Fund Class A Shares 349.1
RSVAX Victory RS Value Fund Class A Shares 294.8
ARSIX AMG River Road Small Cap Value Fund Class I Shares 837
ARIMX AMG River Road Small-Mid Cap Value Fund Class I 244
ALSIX AMG River Road Long-Short Fund Class I Shares 8
YAFIX AMG Yacktman Focused Fund Class I Shares 3530
SSGSX Victory Sycamore Small Company Opportunity Fund Class A Shares 6400
VFGAX Victory Newbridge Large Cap Growth Fund Class A Shares 7.8
VSCVX Victory Integrity Small-Cap Value Fund Class A Shares 1500
GPAFX Victory RS Large Cap Alpha Fund Class A Shares 468.8
VETAX Victory Sycamore Established Value Fund Class A Shares 16700
SRVEX Victory Diversified Stock Fund Class A Shares 253.4
GBEMX Victory Sophus Emerging Markets Fund Class A Shares 401
GUBGX Victory RS International Fund Class A Shares 335.8
YFSIX AMG Yacktman Focused Fund - Security Selection Only Class I Shares 151
RSGGX Victory RS Global Fund Class A Shares 420.4
YASSX AMG Yacktman Special Opportunities Fund Class I Shares 84
TQEIX AMG TimesSquare Emerging Markets Small Cap Fund Class I Shares 5
TSQIX AMG TimesSquare Small Cap Growth Fund Class I Shares 229
TQMIX AMG TimesSquare Mid Cap Growth Fund Class I Shares 1130
TQTIX AMG TimesSquare International Small Cap Fund Class I Shares 439
TSYIX AMG TimesSquare Global Small Cap Fund Class I Shares 2
SSSIX AMG SouthernSun Small Cap Fund Class I Shares 352
SSEIX AMG SouthernSun US Equity Fund Class I Shares 42
APCTX AMG Managers Pictet International Fund Class I 14
MCGIX AMG Managers Montag & Caldwell Growth Fund Class I 274
SKSIX AMG Managers Skyline Special Equities Fund Class I Shares 251
TLESX AMG GW&K Emerging Markets Equity Fund Class I Shares 19
TYWSX AMG GW&K Emerging Wealth Equity Fund Class I Shares 81
GWGIX AMG GW&K Small-Mid Cap Fund Class I Shares 564
GWEIX AMG GW&K Small Cap Core Fund Class I Shares 661
MRASX AMG Managers CenterSquare Real Estate Fund Class I Shares 244
MECAX AMG GW&K International Small Cap Fund Class N Shares 32
MMCFX AMG Managers Emerging Opportunities Fund Class N Shares 141
ABMIX AMG Managers Fairpointe Mid Cap Fund Class I Shares 369
MSSCX AMG Frontier Small Cap Growth Fund Class I Shares 27
MRLSX AMG Renaissance Large Cap Growth Fund Class I Shares 103
MFQTX AMG FQ Tax-Managed US Equity Fund Class I Shares 45
MEQFX AMG FQ Long-Short Equity Fund Class I Shares 39
HLMIX Harding, Loevner International Equity Portfolio Institutional Class Shares 14900
SDGAX DWS Capital Growth Fund Class A Shares 1500
SUWAX DWS Core Equity Fund Class A Shares 3600
SGGAX DWS Large Cap Focus Growth Fund Class A Shares 243
SZCAX DWS Small Cap Core Fund Class A Shares 494
SSDAX DWS Small Cap Growth Fund Class A Shares 271
KTCAX DWS Science and Technology Fund Class A Shares 880
SUHAX DWS Health and Wellness Fund Class A Shares 297
KGDAX DWS Global Small Cap Fund Class A Shares 149
SUIAX DWS CROCI International Fund Class A Shares 356
KDHAX DWS CROCI Equity Dividend Fund Class A Shares 927
SEKAX DWS Emerging Markets Equity Fund Class A Shares 168
DBISX DWS Global Macro Fund Class A Shares 198
SLANX DWS Latin America Equity Fund Class A Shares 339
SGQAX DWS International Growth Fund Class A Shares 412
DURAX DWS European Equity Fund Class A Shares 53
YACKX AMG Yacktman Fund Class I Shares 7970
MIDVX DWS ESG Core Equity Fund Class A Shares 177
TISHX DWS Communications Fund Class A Shares 71
TOLLX DWS RREEF Global Infrastructure Fund Class A Shares 1200
RRRAX DWS RREEF Real Estate Securities Fund Class A Shares 1200
RRGAX DWS RREEF Global Real Estate Securities Fund Class A Shares 173
AAAAX DWS RREEF Real Assets Fund Class A 5600
DCUAX DWS CROCI U.S. Fund Class A 581
OASGX Optimum Small-Mid Cap Growth Fund Class A Shares 468.7
PGOEX Putnam Growth Opportunities Fund Class R6 Shares 6590
PGORX Putnam Growth Opportunities Fund Class R Shares 6590
PGOYX Putnam Growth Opportunities Fund Class Y Shares 6590
POGBX Putnam Growth Opportunities Fund Class B Shares 6590
POGCX Putnam Growth Opportunities Fund Class C Shares 6590
AWTAX Virtus AllianzGI Water Fund Class A Shares 680.7
AZBAX Virtus AllianzGI Small-Cap Fund Class A Shares 105.4
AZBIX Virtus AllianzGI Small-Cap Fund Class Institutional Class Shares 105.4
PGWAX AllianzGI Focused Growth Fund Class A Shares 771.9
RAGHX Virtus AllianzGI Health Sciences Fund Class A Shares 164.2
RAGTX Virtus AllianzGI Technology Fund Class A Shares 954
AOTAX Virtus AllianzGI Emerging Markets Opportunities Fund Class A Shares 118.1
AOPAX Virtus AllianzGI International Small-Cap Fund Class A Shares 47.9
ASUAX Virtus AllianzGI Global Sustainability Fund Class A Shares 55.8
RGSAX Virtus AllianzGI Global Small-Cap Fund Class A Shares 56.7
PSCMX Putnam Small Cap Value Fund Class R6 Shares 262.21
PSCRX Putnam Small Cap Value Fund Class R Shares 262.21
PSLBX Putnam Small Cap Value Fund Class B Shares 262.21
PSLCX Putnam Small Cap Value Fund Class C Shares 262.21
PSLRX Putnam Small Cap Value Fund Class R5 Shares 262.21
PYSVX Putnam Small Cap Value Fund Class Y Shares 262.21
PGNBX Putnam International Value Fund Class B Shares 247.52
PIGRX Putnam International Value Fund Class C Shares 247.52
PIIRX Putnam International Value Fund Class R Shares 247.52
PIGWX Putnam International Value Fund Class R6 Shares 247.52
PNGYX Putnam International Value Fund Class Y Shares 247.52
PEQSX Putnam Equity Income Fund Class R6 Shares 18000
PEQNX Putnam Equity Income Fund Class B Shares 18000
PEQCX Putnam Equity Income Fund Class C Shares 18000
PEQRX Putnam Equity Income Fund Class R Shares 18000
PEIYX Putnam Equity Income Fund Class Y Shares 18000
ABASX AB Discovery Value Fund Class A Shares 2630
PHSRX Putnam Global Health Care Fund Class R Shares 1600
PHSYX Putnam Global Health Care Fund Class Y Shares 1600
ABVAX AB Value Fund Class A Shares 369.46
PGTDX Putnam Global Technology Fund Class C Shares 603.66
PGTRX Putnam Global Technology Fund Class R Shares 603.66
PGTYX Putnam Global Technology Fund Class Y Shares 603.66
PTTEX Putnam Global Technology Fund Class R6 Shares 603.66
AGRFX AB Growth Fund Class B Shares 1030
AUUAX AB Select US Equity Portfolio Class A Shares 209.41
PEMBX Putnam Emerging Markets Equity Fund Class B Shares 357.78
PEMZX Putnam Emerging Markets Equity Fund Class C Shares 357.78
PEMLX Putnam Emerging Markets Equity Fund Class R Shares 357.78
PEMQX Putnam Emerging Markets Equity Fund Class R6 Shares 357.78
PEMYX Putnam Emerging Markets Equity Fund Class Y Shares 357.78
PGIAX Putnam Focused Equity Fund Class A Shares 569.54
PGIEX Putnam Focused Equity Fund Class C Shares 569.54
PGILX Putnam Focused Equity Fund Class Y Shares 569.54
PGIOX Putnam Focused Equity Fund Class R Shares 569.54
PGIVX Putnam Focused Equity Fund Class B Shares 569.54
PGWTX Putnam Focused Equity Fund Class R6 Shares 569.54
PEQBX Putnam Global Equity Fund Class B Shares 729.37
PUGCX Putnam Global Equity Fund Class C Shares 729.37
PGLRX Putnam Global Equity Fund Class R Shares 729.37
PGLEX Putnam Global Equity Fund Class R6 Shares 729.37
PEQYX Putnam Global Equity Fund Class Y Shares 729.37
PVNBX Putnam International Capital Opportunities Fund Class B Shares 296.96
PUVCX Putnam International Capital Opportunities Fund Class C Shares 296.96
PICRX Putnam International Capital Opportunities Fund Class R Shares 296.96
PICOX Putnam International Capital Opportunities Fund Class R6 Shares 296.96
PIVYX Putnam International Capital Opportunities Fund Class Y Shares 296.96
POVBX Putnam International Equity Fund Class B Shares 670.25
PIGCX Putnam International Equity Fund Class C Shares 670.25
PIERX Putnam International Equity Fund Class R Shares 670.25
POVDX Putnam International Equity Fund Class R5 Shares 670.25
POVEX Putnam International Equity Fund Class R6 Shares 670.25
POVYX Putnam International Equity Fund Class Y Shares 670.25
PMYBX Putnam Multi-Cap Core Fund Class B Shares 2940
PMYCX Putnam Multi-Cap Core Fund Class C Shares 2940
PMYZX Putnam Multi-Cap Core Fund Class R Shares 2940
PMYTX Putnam Multi-Cap Core Fund Class R6 Shares 2940
PMYYX Putnam Multi-Cap Core Fund Class Y Shares 2940
CABDX AB Relative Value Fund Class A Shares 1880
CHCCX AB Discovery Growth Fund, Inc Class B Shares 2570
CHCIX AB Discovery Growth Fund, Inc Class B Shares 2570
CHCKX AB Discovery Growth Fund, Inc Class B Shares 2570
CHCLX AB Discovery Growth Fund, Inc Class B Shares 2570
CHCRX AB Discovery Growth Fund, Inc Class B Shares 2570
CHCYX AB Discovery Growth Fund, Inc Class B Shares 2570
CHCZX AB Discovery Growth Fund, Inc Class B Shares 2570
SCAVX AB Small Cap Value Portfolio Class A Shares 635.67
WPASX AB Concentrated Growth Fund Class A Shares 1100
WPCSX AB Concentrated Growth Fund Class A Shares 1100
WPRSX AB Concentrated Growth Fund Class A Shares 1100
WPSGX AB Concentrated Growth Fund Class A Shares 1100
WPSIX AB Concentrated Growth Fund Class A Shares 1100
WPSKX AB Concentrated Growth Fund Class A Shares 1100
WPSZX AB Concentrated Growth Fund Class A Shares 1100
AEEIX AB Global Real Estate Investment Fund, Inc Class I Shares 68.17
ADGYX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGAX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGCX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGIX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGKX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGRX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGZX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
AUIZX AB Equity Income Fund, Inc Class Z Shares 460.25
ACEYX AB All China Equity Portfolio Advisor Class Shares 121.35
ISRYX AB International Strategic Core Portfolio Advisor Class Shares 627.71
DGQAX AmericaFirst Defensive Growth Fund Class A Shares 3.95
DGQIX AmericaFirst Defensive Growth Fund Class I Shares 3.95
DGQUX AmericaFirst Defensive Growth Fund Class U Shares 3.95
PRFBX Putnam Research Fund Class B Shares 399.73
PRACX Putnam Research Fund Class C Shares 399.73
PRSRX Putnam Research Fund Class R Shares 399.73
PLJMX Putnam Research Fund Class R6 Shares 399.73
PURYX Putnam Research Fund Class Y Shares 399.73
PPMVX Putnam PanAgora Market Neutral Fund Class M Shares 8.72
CIGYX AB Concentrated International Growth Portfolio Advisor Class Shares 368.35
ABIYX AB International Value Fund Advisor Class Shares 104.79
ABIBX AB International Value Fund Advisor Class Shares 104.79
ASYLX AB Select US Long-Short Portfolio Advisor Class Shares 1510
GCEYX AB Global Core Equity Portfolio Advisor Class Shares 2710
ATERX AB Sustainable Global Thematic Fund, Inc Class R Shares 2270
ATWCX AB Tax-Managed Wealth Appreciation Strategy Class C Shares 738.4
PPFVX Putnam PanAgora Managed Futures Strategy Class M Shares 9.33
CPOAX Morgan Stanley Insight Fund Class A Shares 1300
MACGX Morgan Stanley Mid Cap Growth Portfolio Class A Shares 927.83
MAPPX Morgan Stanley Institutional Fund Advantage Portfolio Class A Shares 192.68
MSEGX Morgan Stanley Institutional Fund Growth Portfolio Class A Shares 4700
MTIPX Morgan Stanley Institutional Fund Global Infrastructure Portfolio Class A Shares 260.44
MUOAX Morgan Stanley Institutional Fund US Core Portfolio Class A Shares 228.55
MELAX Morgan Stanley Institutional Fund Emerging Markets Leaders Portfolio Class A Shares 284.24
MIQBX Morgan Stanley Institutional Fund International Equity Portfolio Class A Shares 1300
MSAUX Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class A Shares 208.06
MFAPX Morgan Stanley Institutional Fund International Advantage Portfolio Class A Shares 2900
MSIBX Morgan Stanley Institutional Fund Active International Allocation Portfolio Class A Shares 160.41
MIOPX Morgan Stanley Institutional Fund International Opportunity Portfolio Class A Shares 1200
MLNAX Morgan Stanley Institutional Fund Global Concentrated Portfolio Class A Shares 82.44
MLMAX Morgan Stanley Institutional Fund Global Core Portfolio Class A Shares 20.47
MSFBX Morgan Stanley Institutional Fund Global Franchise Portfolio Class A Shares 3000
MGQAX Morgan Stanley Institutional Fund Global Sustain Portfolio Class A Shares 78.84
GLCAX Morgan Stanley Institutional Fund Global Counterpoint Portfolio Class A Shares 7.24
MIGPX Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A Shares 79.04
MSJAX Morgan Stanley Global Endurance Portfolio Class A Shares 20.57
MGGPX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class A Shares 2300
PGEOX George Putnam Balanced Fund Class A 1570
VDSCX Victory Diversified Stock Fund Class C Shares 253.4
VDSIX Victory Diversified Stock Fund Class I Shares 253.4
GRINX Victory Diversified Stock Fund Class R Shares 253.4
VDSRX Victory Diversified Stock Fund Class R6 Shares 253.4
VDSYX Victory Diversified Stock Fund Class Y Shares 253.4
MYIMX Victory Integrity Mid-Cap Value Fund Class Y Shares 295.2
MRVSX Victory Integrity Small-Cap Value Fund Class R Shares 1500
MVSSX Victory Integrity Small-Cap Value Fund Class R6 Shares 1500
VSVIX Victory Integrity Small-Cap Value Fund Class Y Shares 1500
MNNAX Victory Munder Multi-Cap Fund Class A Shares 364.1
MNNCX Victory Munder Multi-Cap Fund Class C Shares 364.1
MNNYX Victory Munder Multi-Cap Fund Class Y Shares 364.1
MIRSX Victory Integrity Small-Mid-Cap Value Fund Class R6 Shares 232
MYISX Victory Integrity Small-Mid-Cap Value Fund Class Y Shares 232
MGOSX Victory Munder Mid-Cap Core Growth Fund Class R6 Shares 346.7
MGOTX Victory Munder Mid-Cap Core Growth Fund Class C Shares 346.7
MGOYX Victory Munder Mid-Cap Core Growth Fund Class Y Shares 346.7
MMSRX Victory Munder Mid-Cap Core Growth Fund Class R Shares 346.7
MIGSX Victory Munder Small Cap Growth Fund Class I Shares 10.8
MYSGX Victory Munder Small Cap Growth Fund Class Y Shares 10.8
VFGCX Victory Newbridge Large Cap Growth Fund Class C Shares 7.8
VFGIX Victory Newbridge Large Cap Growth Fund Class I Shares 7.8
VFGYX Victory Newbridge Large Cap Growth Fund Class Y Shares 7.8
RGRYX Victory RS Growth Fund Class Y Shares 208.7
RGWCX Victory RS Growth Fund Class C Shares 208.7
RSGKX Victory RS Growth Fund Class R Shares 208.7
RMOCX Victory RS Mid Cap Growth Fund Class C Shares 83.7
RMORX Victory RS Mid Cap Growth Fund Class R6 Shares 83.7
RMOYX Victory RS Mid Cap Growth Fund Class Y Shares 83.7
RSMKX Victory RS Mid Cap Growth Fund Class R Shares 83.7
RCOCX Victory RS Large Cap Alpha Fund Class C Shares 468.8
RCEKX Victory RS Large Cap Alpha Fund Class R Shares 468.8
RCEYX Victory RS Large Cap Alpha Fund Class Y Shares 468.8
LADIX ClearBridge Tactical Dividend Income Fund Class I Shares 297.9
LBGAX ClearBridge Mid Cap Growth Fund Class A Shares 169.53
LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A Shs 179
LGDAX QS Global Dividend Fund Class A Shares 187.9
RSVKX Victory RS Value Fund Class R Shares 294.8
RSVYX Victory RS Value Fund Class Y Shares 294.8
RVACX Victory RS Value Fund Class C Shares 294.8
LMBAX QS US Small Capitalization Equity Fund Class A Shares 177.3
LMBJX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A Shares 208.7
LMSAX ClearBridge Small Cap Fund Class A Shares 855.03
RSPKX Victory RS Partners Fund Class R Shares 349.1
RSPYX Victory RS Partners Fund Class Y Shares 349.1
RIVCX Victory RS Investors Fund Class C Shares 45.1
RSIKX Victory RS Investors Fund Class R Shares 45.1
RSIYX Victory RS Investors Fund Class Y Shares 45.1
RGGCX Victory RS Global Fund Class C Shares 420.4
RGGKX Victory RS Global Fund Class R Shares 420.4
RGGYX Victory RS Global Fund Class Y Shares 420.4
REGWX Victory RS Small Cap Growth Fund Class C Shares 738000
RSEJX Victory RS Small Cap Growth Fund Class R6 Shares 738000
RSEKX Victory RS Small Cap Growth Fund Class R Shares 738000
RSYEX Victory RS Small Cap Growth Fund Class Y Shares 738000
SASMX ClearBridge Small Cap Growth Fund Class A Shares 4050
SBLGX ClearBridge Large Cap Growth Fund Class A Shares 8360
SBMAX ClearBridge Mid Cap Fund Class A Shares 1940
TGSAX Templeton Global Smaller Companies Fund Advisor Class Shares 894.85
TEMGX Templeton Global Smaller Companies Fund Class A Shares 894.85
TESGX Templeton Global Smaller Companies Fund Class C Shares 894.85
FBOGX Templeton Global Smaller Companies Fund Class R6 Shares 894.85
TEDIX Franklin Mutual Global Discovery Fund Class A Shares 8470
TEDSX Franklin Mutual Global Discovery Fund Class C Shares 8470
TEDRX Franklin Mutual Global Discovery Fund Class R Shares 8470
FMDRX Franklin Mutual Global Discovery Fund Class R6 Shares 8470
MDISX Franklin Mutual Global Discovery Fund Class Z Shares 8470
GPSCX Victory RS Small Cap Equity Fund Class A Shares 38.6
RSCCX Victory RS Small Cap Equity Fund Class C Shares 38.6
RSCKX Victory RS Small Cap Equity Fund Class R Shares 38.6
RSCYX Victory RS Small Cap Equity Fund Class Y Shares 38.6
RSDKX Victory RS Select Growth Fund Class R Shares 104.6
RSGFX Victory RS Select Growth Fund Class C Shares 104.6
RSSRX Victory RS Select Growth Fund Class R6 Shares 104.6
RSSYX Victory RS Select Growth Fund Class Y Shares 104.6
RIFKX Victory RS Science and Technology Fund Class R Shares 164.2
RIFYX Victory RS Science and Technology Fund Class Y Shares 164.2
RINCX Victory RS Science and Technology Fund Class C Shares 164.2
RSIGX Victory RS International Fund Class Y Shares 335.8
RIGCX Victory RS International Fund Class C Shares 335.8
RIGKX Victory RS International Fund Class R Shares 335.8
SSVSX Victory Special Value Fund Class A Shares 38.2
VSVCX Victory Special Value Fund Class C Shares 38.2
VSPIX Victory Special Value Fund Class I Shares 38.2
VSVGX Victory Special Value Fund Class R Shares 38.2
VSVYX Victory Special Value Fund Class Y Shares 38.2
VEVCX Victory Sycamore Established Value Fund Class C Shares 16700
VEVRX Victory Sycamore Established Value Fund Class R6 Shares 16700
VEVYX Victory Sycamore Established Value Fund Class Y Shares 16700
VEVIX Victory Sycamore Established Value Fund Class I Shares 16700
GETGX Victory Sycamore Established Value Fund Class R Shares 16700
VSOIX Victory Sycamore Small Company Opportunity Fund Class I Shares 6400
VSORX Victory Sycamore Small Company Opportunity Fund Class R6 Shares 6400
VSOYX Victory Sycamore Small Company Opportunity Fund Class Y Shares 6400
MAICX Victory Trivalent International Fund-Core Equity Class A Shares 191.4
MICCX Victory Trivalent International Fund-Core Equity Class C Shares 191.4
MICIX Victory Trivalent International Fund-Core Equity Class I Shares 191.4
MAIRX Victory Trivalent International Fund-Core Equity Class R6 Shares 191.4
MICYX Victory Trivalent International Fund-Core Equity Class Y Shares 191.4
MISAX Victory Trivalent International Small-Cap Fund Class A Shares 2700
MCISX Victory Trivalent International Small-Cap Fund Class C Shares 2700
MISIX Victory Trivalent International Small-Cap Fund Class I Shares 2700
MSSIX Victory Trivalent International Small-Cap Fund Class R6 Shares 2700
MYSIX Victory Trivalent International Small-Cap Fund Class Y Shares 2700
CUHAX Victory US 500 Enhanced Volatility Wtd Index Fund Class A Shares 87500
CUHCX Victory US 500 Enhanced Volatility Wtd Index Fund Class C Shares 87500
CUHIX Victory US 500 Enhanced Volatility Wtd Index Fund Class I Shares 87500
DMCVX Dreyfus Opportunistic Midcap Value Fund Class A Shares 381.76
DMCYX Dreyfus Opportunistic Midcap Value Fund Class Y Shares 381.76
DVLCX Dreyfus Opportunistic Midcap Value Fund Class C Shares 381.76
DVLIX Dreyfus Opportunistic Midcap Value Fund Class I Shares 381.76
DOPIX Dreyfus Opportunistic Small Cap Fund Class I Shares 337.3
DSCVX Dreyfus Opportunistic Small Cap Fund Investor Class Shares 337.3
DSCYX Dreyfus Opportunistic Small Cap Fund Class Y Shares 337.3
DMECX Dreyfus Select Managers Small Cap Value Fund Class C Shares 302.84
DMVAX Dreyfus Select Managers Small Cap Value Fund Class A Shares 302.84
DMVIX Dreyfus Select Managers Small Cap Value Fund Class I Shares 302.84
DMVYX Dreyfus Select Managers Small Cap Value Fund Class Y Shares 302.84
DSGAX Dreyfus Select Managers Small Cap Growth Fund Class A Shares 307.74
DSGCX Dreyfus Select Managers Small Cap Growth Fund Class C Shares 307.74
DSGIX Dreyfus Select Managers Small Cap Growth Fund Class I Shares 307.74
DSGYX Dreyfus Select Managers Small Cap Growth Fund Class Y Shares 307.74
DLQAX Dreyfus Large Cap Equity Fund Class A Shares 587.44
DEYCX Dreyfus Large Cap Equity Fund Class C Shares 587.44
DLQIX Dreyfus Large Cap Equity Fund Class I Shares 587.44
DLACX Dreyfus Large Cap Equity Fund Class Y Shares 587.44
DLDCX Dreyfus Natural Resources Fund Class C Shares 874.44
DLDRX Dreyfus Natural Resources Fund Class I Shares 874.44
DLDYX Dreyfus Natural Resources Fund Class Y Shares 874.44
DNLAX Dreyfus Natural Resources Fund Class A Shares 874.44
DRYQX Dreyfus Research Growth Fund, Inc Class Y Shares 1280
DWOAX Dreyfus Research Growth Fund, Inc Class A Shares 1280
DWOCX Dreyfus Research Growth Fund, Inc Class C Shares 1280
DWOIX Dreyfus Research Growth Fund, Inc Class I Shares 1280
DREQX Dreyfus Research Growth Fund, Inc Class Z Shares 1280
DPUAX Dreyfus US Equity Fund Class A Shares 452.52
DPUCX Dreyfus US Equity Fund Class C Shares 452.52
DPUIX Dreyfus US Equity Fund Class I Shares 452.52
DPUYX Dreyfus US Equity Fund Class Y Shares 452.52
DGVRX Dreyfus Technology Growth Fund Class I Shares 241.75
DTEYX Dreyfus Technology Growth Fund Class Y Shares 241.75
DTGCX Dreyfus Technology Growth Fund Class C Shares 241.75
DTGRX Dreyfus Technology Growth Fund Class A Shares 241.75
DGIGX Dreyfus Appreciation Fund, Inc Class I Shares 1840
DGYGX Dreyfus Appreciation Fund, Inc Class Y Shares 1840
DGAGX Dreyfus Appreciation Fund, Inc Investor Shares 1840
DBEAX Dreyfus Diversified Emerging Markets Fund Class A Shares 99.68
DBECX Dreyfus Diversified Emerging Markets Fund Class C Shares 99.68
SBCEX Dreyfus Diversified Emerging Markets Fund Class I Shares 99.68
SBYEX Dreyfus Diversified Emerging Markets Fund Class Y Shares 99.68
DFPAX Dreyfus Diversified International Fund Class A Shares 293.39
DFPCX Dreyfus Diversified International Fund Class C Shares 293.39
DFPIX Dreyfus Diversified International Fund Class I Shares 293.39
DDIFX Dreyfus Diversified International Fund Class Y Shares 293.39
DGEAX Dreyfus Global Emerging Markets Fund Class A Shares 329.47
DGECX Dreyfus Global Emerging Markets Fund Class C Shares 329.47
DGIEX Dreyfus Global Emerging Markets Fund Class I Shares 329.47
DGEYX Dreyfus Global Emerging Markets Fund Class Y Shares 329.47
DGBCX Dreyfus Global Real Estate Securities Class C Shares 363.91
DRLAX Dreyfus Global Real Estate Securities Class A Shares 363.91
DRLIX Dreyfus Global Real Estate Securities Class I Shares 363.91
DRLYX Dreyfus Global Real Estate Securities Class Y Shares 363.91
DGLAX Dreyfus Global Stock Fund Class A Shares 933.34
DGLCX Dreyfus Global Stock Fund Class C Shares 933.34
DGLRX Dreyfus Global Stock Fund Class I Shares 933.34
DGLYX Dreyfus Global Stock Fund Class Y Shares 933.34
DISAX Dreyfus International Stock Fund Class A Shares 4650
DISCX Dreyfus International Stock Fund Class C Shares 4650
DISRX Dreyfus International Stock Fund Class I Shares 4650
DISYX Dreyfus International Stock Fund Class Y Shares 4650
DINIX Dreyfus International Stock Index Fund Class I Shares 490.01
DIISX Dreyfus International Stock Index Fund Investor Class Shares 490.01
DJWAX Dreyfus Japan Womenomics Fund Class A Shares 2.77
DJWCX Dreyfus Japan Womenomics Fund Class C Shares 2.77
DJWIX Dreyfus Japan Womenomics Fund Class I Shares 2.77
DJWYX Dreyfus Japan Womenomics Fund Class Y Shares 2.77
PGROX Dreyfus Worldwide Growth Fund Class A Shares 960350
PGRCX Dreyfus Worldwide Growth Fund Class C Shares 960350
DPWRX Dreyfus Worldwide Growth Fund Class I Shares 960350
DPRIX Dreyfus Worldwide Growth Fund Class Y Shares 960350
DIEAX Dreyfus International Equity Fund Class A Shares 715.14
DIECX Dreyfus International Equity Fund Class C Shares 715.14
DIERX Dreyfus International Equity Fund Class I Shares 715.14
DIEYX Dreyfus International Equity Fund Class Y Shares 715.14
DYAPX Dreyfus International Small Cap Fund Class A Shares 40.97
DYCPX Dreyfus International Small Cap Fund Class C Shares 40.97
DYIPX Dreyfus International Small Cap Fund Class I Shares 40.97
DYYPX Dreyfus International Small Cap Fund Class Y Shares 40.97
NIEAX BNY Mellon International Equity Fund Class A Shares 499.95
NIECX BNY Mellon International Equity Fund Class C Shares 499.95
SNIEX BNY Mellon International Equity Fund Class I Shares 499.95
NIEYX BNY Mellon International Equity Fund Class Y Shares 499.95
DRFMX Dreyfus Emerging Markets Fund Class A Shares 176.99
DCPEX Dreyfus Emerging Markets Fund Class C Shares 176.99
DRPEX Dreyfus Emerging Markets Fund Class I Shares 176.99
DYPEX Dreyfus Emerging Markets Fund Class Y Shares 176.99
DQIAX Dreyfus Equity Income Fund Class A Shares 830.62
DQICX Dreyfus Equity Income Fund Class C Shares 830.62
DQIRX Dreyfus Equity Income Fund Class I Shares 830.62
DQIYX Dreyfus Equity Income Fund Class Y Shares 830.62
DNLCX Dreyfus Active MidCap Fund Class C Shares 368.67
DNLRX Dreyfus Active MidCap Fund Class I Shares 368.67
DNLYX Dreyfus Active MidCap Fund Class Y Shares 368.67
DNLDX Dreyfus Active MidCap Fund Class A Shares 368.67
DEQYX Dreyfus Global Equity Income Fund Class Y Shares 320.66
DEQAX Dreyfus Global Equity Income Fund Class A Shares 320.66
DEQCX Dreyfus Global Equity Income Fund Class C Shares 320.66
DQEIX Dreyfus Global Equity Income Fund Class I Shares 320.66
DMIDX Dreyfus Midcap Index Fund, Inc Class I Shares 1620
PESPX Dreyfus Midcap Index Fund, Inc Investor Class Shares 1620
BOSCX BNY Mellon Small Cap Value Fund Class C Shares 162.8
BOSYX BNY Mellon Small Cap Value Fund Class Y Shares 162.8
RUDAX BNY Mellon Small Cap Value Fund Class A Shares 162.8
STSVX BNY Mellon Small Cap Value Fund Class I Shares 162.8
DBMAX BNY Mellon Small-Mid Cap Growth Fund Class A Shares 2450
DBMCX BNY Mellon Small-Mid Cap Growth Fund Class C Shares 2450
DBMYX BNY Mellon Small-Mid Cap Growth Fund Class Y Shares 2450
SDSCX BNY Mellon Small-Mid Cap Growth Fund Class I Shares 2450
DBMZX BNY Mellon Small-Mid Cap Growth Fund Class Z Shares 2450
DAGVX BNY Mellon Dynamic Value Fund Class A Shares 2500
DCGVX BNY Mellon Dynamic Value Fund Class C Shares 2500
DRGVX BNY Mellon Dynamic Value Fund Class I Shares 2500
DRGYX BNY Mellon Dynamic Value Fund Class Y Shares 2500
DTCAX Dreyfus Sustainable US Equity Fund, Inc Class A Shares 401.55
DTCCX Dreyfus Sustainable US Equity Fund, Inc Class C Shares 401.55
DRTCX Dreyfus Sustainable US Equity Fund, Inc Class I Shares 401.55
DTCYX Dreyfus Sustainable US Equity Fund, Inc Class Y Shares 401.55
DRTHX Dreyfus Sustainable US Equity Fund, Inc Class Z Shares 401.55
MPITX BNY Mellon International Fund Class M Shares 307.97
MIINX BNY Mellon International Fund Class M Shares 307.97
BMIAX BNY Mellon Income Stock Fund Class A Shares 464.06
BMISX BNY Mellon Income Stock Fund Class C Shares 464.06
BMIIX BNY Mellon Income Stock Fund Class I Shares 464.06
MPISX BNY Mellon Income Stock Fund Class M Shares 464.06
BMIYX BNY Mellon Income Stock Fund Class Y Shares 464.06
MIISX BNY Mellon Income Stock Fund Investor Shares 464.06
MLIIX BNY Mellon International Equity Income Fund Investor Class Shares 46.73
MLIMX BNY Mellon International Equity Income Fund Investor Class Shares 46.73
MISCX BNY Mellon Small Cap Multi-Strategy Fund Investor Shares 555.1
MPSSX BNY Mellon Small Cap Multi-Strategy Fund Investor Shares 555.1
DHGBX Diamond Hill Global Fund Class A Shares 16
DHGIX Diamond Hill Global Fund Class I Shares 16
DHGYX Diamond Hill Global Fund Class Y Shares 16
DISIX Dreyfus Smallcap Stock Index Fund Class I Shares 1300
DISSX Dreyfus Smallcap Stock Index Fund Investor Class Shares 1300
DIAMX Diamond Hill Long-Short Fund Class A Shares 1800
DHLSX Diamond Hill Long-Short Fund Class I Shares 1800
DIAYX Diamond Hill Long-Short Fund Class Y Shares 1800
DHTAX Diamond Hill All Cap Select Fund Class A Shares 324
DHLTX Diamond Hill All Cap Select Fund Class I Shares 324
DHTYX Diamond Hill All Cap Select Fund Class Y Shares 324
MGFLX MassMutual Global Fund Adminsitrative Class Shares 206
MGFAX MassMutual Global Fund Class A Shares 206
MGFZX MassMutual Global Fund Class I Shares 206
MGFNX MassMutual Global Fund Class R3 Shares 206
MGFRX MassMutual Global Fund Class R4 Shares 206
MGFSX MassMutual Global Fund Class R5 Shares 206
MGFYX MassMutual Global Fund Service Class Shares 206
MKRYX MM MSCI EAFE International Index Fund Administrative Class Shares 160
MKRAX MM MSCI EAFE International Index Fund Class A Shares 160
MKRZX MM MSCI EAFE International Index Fund Class I Shares 160
MKRTX MM MSCI EAFE International Index Fund Class R3 Shares 160
MKRFX MM MSCI EAFE International Index Fund Class R4 Shares 160
MKRIX MM MSCI EAFE International Index Fund Class R5 Shares 160
MKRSX MM MSCI EAFE International Index Fund Service Class Shares 160
MPLSX MassMutual Premier Strategic Emerging Markets Fund Administrative Class Shares 119
MPASX MassMutual Premier Strategic Emerging Markets Fund Class A Shares 119
MPZSX MassMutual Premier Strategic Emerging Markets Fund Class I Shares 119
MPZRX MassMutual Premier Strategic Emerging Markets Fund Class R3 Shares 119
MPRSX MassMutual Premier Strategic Emerging Markets Fund Class R4 Shares 119
MPSMX MassMutual Premier Strategic Emerging Markets Fund Class R5 Shares 119
MPEYX MassMutual Premier Strategic Emerging Markets Fund Service Class Shares 119
MMSLX MassMutual Premier Main Street Fund Administrative Class Shares 71
MSSAX MassMutual Premier Main Street Fund Class A Shares 71
MSZIX MassMutual Premier Main Street Fund Class I Shares 71
MMSNX MassMutual Premier Main Street Fund Class R3 Shares 71
MSSRX MassMutual Premier Main Street Fund Class R4 Shares 71
MMSSX MassMutual Premier Main Street Fund Class R5 Shares 71
MMSYX MassMutual Premier Main Street Fund Service Class Shares 71
DEIGX MassMutual Premier Disciplined Growth Fund Service Class Shares 148
MPDGX MassMutual Premier Disciplined Growth Fund Class R4 Shares 148
MPDIX MassMutual Premier Disciplined Growth Fund Class I Shares 148
MPDRX MassMutual Premier Disciplined Growth Fund Class R3 Shares 148
MPGAX MassMutual Premier Disciplined Growth Fund Class A Shares 148
MPGLX MassMutual Premier Disciplined Growth Fund Administrative Class Shares 148
MPGSX MassMutual Premier Disciplined Growth Fund Class R5 Shares 148
DHLAX Diamond Hill Large Cap Fund Class A Shares 8500
DHLRX Diamond Hill Large Cap Fund Class I Shares 8500
DHLYX Diamond Hill Large Cap Fund Class Y Shares 8500
MMVFX MassMutual Select Small Company Value Fund Class R4 Shares 213
MMVYX MassMutual Select Small Company Value Fund Service Class Shares 213
MMYAX MassMutual Select Small Company Value Fund Class A Shares 213
MMYLX MassMutual Select Small Company Value Fund Administrative Class Shares 213
MSVNX MassMutual Select Small Company Value Fund Class R3 Shares 213
MSVSX MassMutual Select Small Company Value Fund Class R5 Shares 213
MSVZX MassMutual Select Small Company Value Fund Class I Shares 213
MMQAX MassMutual Select Small Cap Value Equity Fund Class A Shares 52
MMQFX MassMutual Select Small Cap Value Equity Fund Class R4 Shares 52
MMQIX MassMutual Select Small Cap Value Equity Fund Class I Shares 52
MMQLX MassMutual Select Small Cap Value Equity Fund Administrative Class Shares 52
MMQSX MassMutual Select Small Cap Value Equity Fund Class R5 Shares 52
MMQTX MassMutual Select Small Cap Value Equity Fund Class R3 Shares 52
MMQYX MassMutual Select Small Cap Value Equity Fund Service Class Shares 52
DHSCX Diamond Hill Small Cap Fund Class A Shares 286
DHSIX Diamond Hill Small Cap Fund Class I Shares 286
DHSYX Diamond Hill Small Cap Fund Class Y Shares 286
DHPAX Diamond Hill Mid Cap Fund Class A Shares 187
DHPIX Diamond Hill Mid Cap Fund Class I Shares 187
DHPYX Diamond Hill Mid Cap Fund Class Y Shares 187
DHMAX Diamond Hill Small-Mid Cap Fund Class A Shares 1900
DHMIX Diamond Hill Small-Mid Cap Fund Class I Shares 1900
DHMYX Diamond Hill Small-Mid Cap Fund Class Y Shares 1900
MMGEX MassMutual Select Small Cap Growth Equity Fund Class A Shares 666
MSCYX MassMutual Select Small Cap Growth Equity Fund Service Class Shares 666
MSERX MassMutual Select Small Cap Growth Equity Fund Class R4 Shares 666
MSGLX MassMutual Select Small Cap Growth Equity Fund Administrative Class Shares 666
MSGNX MassMutual Select Small Cap Growth Equity Fund Class R3 Shares 666
MSGSX MassMutual Select Small Cap Growth Equity Fund Class R5 Shares 666
MSGZX MassMutual Select Small Cap Growth Equity Fund Class I Shares 666
MLUAX MassMutual Select Mid-Cap Value Fund Class A Shares 110
MLUFX MassMutual Select Mid-Cap Value Fund Class R4 Shares 110
MLULX MassMutual Select Mid-Cap Value Fund Administrative Class Shares 110
MLUNX MassMutual Select Mid-Cap Value Fund Class R3 Shares 110
MLUSX MassMutual Select Mid-Cap Value Fund Class R5 Shares 110
MLUYX MassMutual Select Mid-Cap Value Fund Service Class Shares 110
MLUZX MassMutual Select Mid-Cap Value Fund Class I Shares 110
DENVX MassMutual Premier Disciplined Value Fund Service Class Shares 74
MEPAX MassMutual Premier Disciplined Value Fund Class A Shares 74
MEPSX MassMutual Premier Disciplined Value Fund Class R5 Shares 74
MPILX MassMutual Premier Disciplined Value Fund Administrative Class Shares 74
MPINX MassMutual Premier Disciplined Value Fund Class R3 Shares 74
MPIRX MassMutual Premier Disciplined Value Fund Class R4 Shares 74
MPIVX MassMutual Premier Disciplined Value Fund Class I Shares 74
MEFAX MassMutual Select Mid Cap Growth Fund Class A Shares 5300
MEFFX MassMutual Select Mid Cap Growth Fund Class R4 Shares 5300
MEFNX MassMutual Select Mid Cap Growth Fund Class R3 Shares 5300
MEFYX MassMutual Select Mid Cap Growth Fund Service Class Shares 5300
MEFZX MassMutual Select Mid Cap Growth Fund Class I Shares 5300
MGRFX MassMutual Select Mid Cap Growth Fund Class R5 Shares 5300
MDKAX MM S&P Mid Cap Index Fund Class A Shares 382
MDKFX MM S&P Mid Cap Index Fund Class R4 Shares 382
MDKIX MM S&P Mid Cap Index Fund Class R5 Shares 382
MDKSX MM S&P Mid Cap Index Fund Service Class Shares 382
MDKTX MM S&P Mid Cap Index Fund Class R3 Shares 382
MDKZX MM S&P Mid Cap Index Fund Class I Shares 382
MCJAX MM Russell 2000 Small Cap Index Fund Class A Shares 225
MCJFX MM Russell 2000 Small Cap Index Fund Class R4 Shares 225
MCJIX MM Russell 2000 Small Cap Index Fund Class R5 Shares 225
MCJSX MM Russell 2000 Small Cap Index Fund Service Class Shares 225
MCJTX MM Russell 2000 Small Cap Index Fund Class R3 Shares 225
MCJYX MM Russell 2000 Small Cap Index Fund Administrative Class Shares 225
MCJZX MM Russell 2000 Small Cap Index Fund Class I Shares 225
DLBMX MassMutual Premier Small Cap Opportunities Fund Class A Shares 312
MCCRX MassMutual Premier Small Cap Opportunities Fund Class R3 Shares 312
MOORX MassMutual Premier Small Cap Opportunities Fund Class R4 Shares 312
MSCDX MassMutual Premier Small Cap Opportunities Fund Class R5 Shares 312
MSCLX MassMutual Premier Small Cap Opportunities Fund Administrative Class Shares 312
MSOOX MassMutual Premier Small Cap Opportunities Fund Class I Shares 312
MSVYX MassMutual Premier Small Cap Opportunities Fund Service Class Shares 312
SSETX BNY Mellon Small Cap Growth Fund Class I Shares 17.65
SSYGX BNY Mellon Small Cap Growth Fund Class Y Shares 17.65
DTMGX Dreyfus Tax Managed Growth Fund Class A Shares 115.19
DPTAX Dreyfus Tax Managed Growth Fund Class C Shares 115.19
DPTRX Dreyfus Tax Managed Growth Fund Class I Shares 115.19
DREVX BNY Mellon Large Cap Securities Fund, Inc NA 1370
MFOMX BNY Mellon Focused Equity Opportunities Fund Class M Shares 270.82
MFOIX BNY Mellon Focused Equity Opportunities Fund Investor Shares 270.82
MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares 1630
MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1630
IEQAX ICON Equity Income Fund Class A Shares 63.18
IOEZX ICON Equity Income Fund Class A Shares 63.18
ICTEX ICON Health and Information Technology Fund Class S Shares 92.57
ICTTX ICON Health and Information Technology Fund Class S Shares 92.57
ISTAX ICON Long-Short Fund Class A Shares 64.03
IOLZX ICON Long-Short Fund Class A Shares 64.03
ICTVX ICON Utilities and Income Fund Class A Shares 35.67
ICTUX ICON Utilities and Income Fund Class A Shares 35.67
ICBAX ICON Natural Resources and Infrastructure Fund Class A Shares 1130
ICBMX ICON Natural Resources and Infrastructure Fund Class A Shares 1130
IVALX Ivy Value Fund Class N Shares 1500
IYVCX Ivy Value Fund Class N Shares 1500
IYVLX Ivy Value Fund Class N Shares 1500
IYVAX Ivy Value Fund Class N Shares 1500
IYAIX Ivy Value Fund Class N Shares 1500
IYVYX Ivy Value Fund Class N Shares 1500
IRGFX Ivy Small Cap Growth Fund Class N Shares 2700
ISGEX Ivy Small Cap Growth Fund Class N Shares 2700
IYSIX Ivy Small Cap Growth Fund Class N Shares 2700
WRGCX Ivy Small Cap Growth Fund Class N Shares 2700
WSCYX Ivy Small Cap Growth Fund Class N Shares 2700
WSGAX Ivy Small Cap Growth Fund Class N Shares 2700
WSGRX Ivy Small Cap Growth Fund Class N Shares 2700
ISPVX Ivy Small Cap Core Fund Class N Shares 726.4
IVVIX Ivy Small Cap Core Fund Class N Shares 726.4
IYSAX Ivy Small Cap Core Fund Class N Shares 726.4
IYSCX Ivy Small Cap Core Fund Class N Shares 726.4
IYSMX Ivy Small Cap Core Fund Class N Shares 726.4
IYSYX Ivy Small Cap Core Fund Class N Shares 726.4
IRSCX Ivy Securian Real Estate Securities Fund Class B Shares 398
IRSEX Ivy Securian Real Estate Securities Fund Class B Shares 398
IRSAX Ivy Securian Real Estate Securities Fund Class B Shares 398
IREEX Ivy Securian Real Estate Securities Fund Class B Shares 398
IREIX Ivy Securian Real Estate Securities Fund Class B Shares 398
IRSRX Ivy Securian Real Estate Securities Fund Class B Shares 398
IRSYX Ivy Securian Real Estate Securities Fund Class B Shares 398
ISTEX Ivy Science & Technology Fund Class E Shares 9.8
ISTIX Ivy Science & Technology Fund Class E Shares 9.8
ISTNX Ivy Science & Technology Fund Class E Shares 9.8
WSTAX Ivy Science & Technology Fund Class E Shares 9.8
WSTCX Ivy Science & Technology Fund Class E Shares 9.8
WSTRX Ivy Science & Technology Fund Class E Shares 9.8
WSTYX Ivy Science & Technology Fund Class E Shares 9.8
ICDAX Ivy Pzena International Value Fund Class A Shares 215.7
ICDCX Ivy Pzena International Value Fund Class A Shares 215.7
ICVIX Ivy Pzena International Value Fund Class A Shares 215.7
ICNGX Ivy Pzena International Value Fund Class A Shares 215.7
IYCUX Ivy Pzena International Value Fund Class A Shares 215.7
ICDYX Ivy Pzena International Value Fund Class A Shares 215.7
IRUAX Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A Shares 48.6
IRUEX Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A Shares 48.6
IRUIX Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A Shares 48.6
IMWAX Ivy ProShares MSCI ACWI Index Fund Class A Shares 44.4
IMWEX Ivy ProShares MSCI ACWI Index Fund Class A Shares 44.4
IMWIX Ivy ProShares MSCI ACWI Index Fund Class A Shares 44.4
IGNAX Ivy Natural Resources Fund Class A Shares 241.5
IGNCX Ivy Natural Resources Fund Class A Shares 241.5
IGNEX Ivy Natural Resources Fund Class A Shares 241.5
IGNIX Ivy Natural Resources Fund Class A Shares 241.5
IGNRX Ivy Natural Resources Fund Class A Shares 241.5
IGNYX Ivy Natural Resources Fund Class A Shares 241.5
INRSX Ivy Natural Resources Fund Class A Shares 241.5
IVOAX Ivy Mid Cap Income Opportunities Fund Class A Shares 2000
IVOCX Ivy Mid Cap Income Opportunities Fund Class A Shares 2000
IVOIX Ivy Mid Cap Income Opportunities Fund Class A Shares 2000
IVORX Ivy Mid Cap Income Opportunities Fund Class A Shares 2000
IVOSX Ivy Mid Cap Income Opportunities Fund Class A Shares 2000
IVOYX Ivy Mid Cap Income Opportunities Fund Class A Shares 2000
IGRFX Ivy Mid Cap Growth Fund Class N Shares 8400
IMCEX Ivy Mid Cap Growth Fund Class N Shares 8400
IYMIX Ivy Mid Cap Growth Fund Class N Shares 8400
WMGAX Ivy Mid Cap Growth Fund Class N Shares 8400
WMGCX Ivy Mid Cap Growth Fund Class N Shares 8400
WMGRX Ivy Mid Cap Growth Fund Class N Shares 8400
WMGYX Ivy Mid Cap Growth Fund Class N Shares 8400
IVTAX Ivy Managed International Opportunities Fund Class A Shares 169.5
IVTCX Ivy Managed International Opportunities Fund Class A Shares 169.5
IVTIX Ivy Managed International Opportunities Fund Class A Shares 169.5
IVTNX Ivy Managed International Opportunities Fund Class A Shares 169.5
IYMGX Ivy Managed International Opportunities Fund Class A Shares 169.5
IVTYX Ivy Managed International Opportunities Fund Class A Shares 169.5
IREAX Ivy LaSalle Global Real Estate Fund Class A Shares 80.9
IRECX Ivy LaSalle Global Real Estate Fund Class A Shares 80.9
IRENX Ivy LaSalle Global Real Estate Fund Class A Shares 80.9
IRERX Ivy LaSalle Global Real Estate Fund Class A Shares 80.9
IRESX Ivy LaSalle Global Real Estate Fund Class A Shares 80.9
IREYX Ivy LaSalle Global Real Estate Fund Class A Shares 80.9
ILCEX Ivy Large Cap Growth Fund Class E Shares 5800
ILGRX Ivy Large Cap Growth Fund Class E Shares 5800
IYGIX Ivy Large Cap Growth Fund Class E Shares 5800
WLGAX Ivy Large Cap Growth Fund Class E Shares 5800
WLGCX Ivy Large Cap Growth Fund Class E Shares 5800
WLGRX Ivy Large Cap Growth Fund Class E Shares 5800
WLGYX Ivy Large Cap Growth Fund Class E Shares 5800
IVIAX Ivy International Core Equity Fund Class A Shares 2200
IIFBX Ivy International Core Equity Fund Class A Shares 2200
IVIFX Ivy International Core Equity Fund Class A Shares 2200
IICEX Ivy International Core Equity Fund Class A Shares 2200
ICEIX Ivy International Core Equity Fund Class A Shares 2200
IINCX Ivy International Core Equity Fund Class A Shares 2200
IYITX Ivy International Core Equity Fund Class A Shares 2200
IVVYX Ivy International Core Equity Fund Class A Shares 2200
IVINX Ivy Global Growth Fund Class A Shares 1100
IVIBX Ivy Global Growth Fund Class A Shares 1100
IIGEX Ivy Global Growth Fund Class A Shares 1100
IGIIX Ivy Global Growth Fund Class A Shares 1100
ITGRX Ivy Global Growth Fund Class A Shares 1100
IYIGX Ivy Global Growth Fund Class A Shares 1100
IVIYX Ivy Global Growth Fund Class A Shares 1100
IBIAX Ivy Global Equity Income Fund Class A Shares 579.8
IBICX Ivy Global Equity Income Fund Class A Shares 579.8
IBIIX Ivy Global Equity Income Fund Class A Shares 579.8
IBIYX Ivy Global Equity Income Fund Class A Shares 579.8
IICNX Ivy Global Equity Income Fund Class A Shares 579.8
IYGEX Ivy Global Equity Income Fund Class A Shares 579.8
IBIEX Ivy Global Equity Income Fund Class A Shares 579.8
IENRX Ivy Energy Fund Class N Shares 257
IEYAX Ivy Energy Fund Class N Shares 257
IEYCX Ivy Energy Fund Class N Shares 257
IEYYX Ivy Energy Fund Class N Shares 257
IVEIX Ivy Energy Fund Class N Shares 257
IYEFX Ivy Energy Fund Class N Shares 257
LVOAX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVOCX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVOFX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVOOX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVOPX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVOQX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVORX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVOSX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVOTX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVOVX Lord Abbett Value Opportunities Fund Class A Shares 1200
LVOYX Lord Abbett Value Opportunities Fund Class A Shares 1200
IPOAX Ivy Emerging Markets Equity Fund Class A Shares 1900
IPOCX Ivy Emerging Markets Equity Fund Class A Shares 1900
IPOIX Ivy Emerging Markets Equity Fund Class A Shares 1900
IMEGX Ivy Emerging Markets Equity Fund Class A Shares 1900
IYPCX Ivy Emerging Markets Equity Fund Class A Shares 1900
IPOYX Ivy Emerging Markets Equity Fund Class A Shares 1900
WCEAX Ivy Core Equity Fund Class A Shares 5200
WTRCX Ivy Core Equity Fund Class A Shares 5200
ICFEX Ivy Core Equity Fund Class A Shares 5200
ICIEX Ivy Core Equity Fund Class A Shares 5200
ICEQX Ivy Core Equity Fund Class A Shares 5200
IYCEX Ivy Core Equity Fund Class A Shares 5200
WCEYX Ivy Core Equity Fund Class A Shares 5200
LRSCX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSFX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSOX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSPX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSQX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSRX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSSX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSTX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSVX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSYX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LSRCX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
IATAX Ivy Accumulative Fund Class A Shares 1900
IATCX Ivy Accumulative Fund Class A Shares 1900
IATIX Ivy Accumulative Fund Class A Shares 1900
IATNX Ivy Accumulative Fund Class A Shares 1900
LAVLX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCCX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCFX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCHX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCPX Lord Abbett Mid Cap Stock Fund Inc Class P Shares 1100
LMCQX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCRX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCSX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCTX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCYX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LOVLX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LIDOX Lord Abbett International Value Fund Class F3 Shares 370.8
LIRSX Lord Abbett International Value Fund Class F3 Shares 370.8
LIRTX Lord Abbett International Value Fund Class F3 Shares 370.8
LIRVX Lord Abbett International Value Fund Class R6 Shares 370.8
LIDAX Lord Abbett International Value Fund Class F3 Shares 370.8
LIDCX Lord Abbett International Value Fund Class F3 Shares 370.8
LIDFX Lord Abbett International Value Fund Class F3 Shares 370.8
LAIDX Lord Abbett International Value Fund Class F3 Shares 370.8
LIDRX Lord Abbett International Value Fund Class F3 Shares 370.8
LIRRX Lord Abbett International Value Fund Class F3 Shares 370.8
LAIEX Lord Abbett International Opportunities Fund Class A Shares 322.2
LINCX Lord Abbett International Opportunities Fund Class A Shares 322.2
LINFX Lord Abbett International Opportunities Fund Class A Shares 322.2
LOIEX Lord Abbett International Opportunities Fund Class A Shares 322.2
LINYX Lord Abbett International Opportunities Fund Class A Shares 322.2
LINPX Lord Abbett International Opportunities Fund Class A Shares 322.2
LINQX Lord Abbett International Opportunities Fund Class A Shares 322.2
LINRX Lord Abbett International Opportunities Fund Class A Shares 322.2
LINSX Lord Abbett International Opportunities Fund Class A Shares 322.2
LINTX Lord Abbett International Opportunities Fund Class A Shares 322.2
LINVX Lord Abbett International Opportunities Fund Class A Shares 322.2
LICAX Lord Abbett International Equity Fund Class A Shares 301.4
LICCX Lord Abbett International Equity Fund Class C Shares 301.4
LICFX Lord Abbett International Equity Fund Class F Shares 301.4
LICOX Lord Abbett International Equity Fund Class A Shares 301.4
LICYX Lord Abbett International Equity Fund Class Y Shares 301.4
LICPX Lord Abbett International Equity Fund Class P Shares 301.4
LICQX Lord Abbett International Equity Fund Class A Shares 301.4
LICRX Lord Abbett International Equity Fund Class A Shares 301.4
LICSX Lord Abbett International Equity Fund Class R4 Shares 301.4
LICTX Lord Abbett International Equity Fund Class R5 Shares 301.4
LICVX Lord Abbett International Equity Fund Class R6 Shares 301.4
LGLAX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGLCX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGLFX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGLIX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGLOX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGLQX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGLRX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGLSX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGLUX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGLVX Lord Abbett Growth Leaders Fund Class A Shares 4900
LGCAX Lord Abbett Global Equity Research Fund Class A Shares 14.3
LGCCX Lord Abbett Global Equity Research Fund Class C Shares 14.3
LGCFX Lord Abbett Global Equity Research Fund Class F Shares 14.3
LGCOX Lord Abbett Global Equity Research Fund Class F3 Shares 14.3
LGCYX Lord Abbett Global Equity Research Fund Class I Shares 14.3
LGCRX Lord Abbett Global Equity Research Fund Class R Shares 14.3
LGCSX Lord Abbett Global Equity Research Fund Class R4 Shares 14.3
LGCVX Lord Abbett Global Equity Research Fund Class R5 Shares 14.3
LGCWX Lord Abbett Global Equity Research Fund Class A Shares 14.3
LFGAX Lord Abbett Focused Growth Fund Class A Shares 35.1
LFGCX Lord Abbett Focused Growth Fund Class C Shares 35.1
LFGFX Lord Abbett Focused Growth Fund Class F Shares 35.1
LFGOX Lord Abbett Focused Growth Fund Class A Shares 35.1
LFGIX Lord Abbett Focused Growth Fund Class A Shares 35.1
LFGQX Lord Abbett Focused Growth Fund Class R3 Shares 35.1
LFGSX Lord Abbett Focused Growth Fund Class R4 Shares 35.1
LFGTX Lord Abbett Focused Growth Fund Class R5 Shares 35.1
LFGVX Lord Abbett Focused Growth Fund Class A Shares 35.1
ALFAX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFFX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFOX Lord Abbett Alpha Strategy Fund Class F3 Shares 613.7
ALFQX Lord Abbett Alpha Strategy Fund Class R2 Shares 613.7
ALFTX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFVX Lord Abbett Alpha Strategy Fund Class R6 Shares 613.7
MTSMX BNY Mellon Tax-Sensitve Large Cap Multi-Strategy Fund Class M Shares 66.94
MTSIX BNY Mellon Tax-Sensitve Large Cap Multi-Strategy Fund Class M Shares 66.94
FFTYX AB FlexFee US Thematic Portfolio Advisor Class Shares 146.25
AUUCX AB Select US Equity Portfolio Class A Shares 209.41
AUUIX AB Select US Equity Portfolio Class A Shares 209.41
AUUKX AB Select US Equity Portfolio Class A Shares 209.41
AUURX AB Select US Equity Portfolio Class A Shares 209.41
AUUYX AB Select US Equity Portfolio Class A Shares 209.41
AGFRX AB Growth Fund Class B Shares 1030
AGRCX AB Growth Fund Class B Shares 1030
PRJZX PGIM Jennison Global Opportunities Fund Class A Shares 5.973
TVLAX Touchstone Value Fund Class A Shares 521.7
SAGWX Touchstone Small Company Fund Class A Shares 828.4
SIGWX Touchstone Small Company Fund Class A Shares 828.4
SSCOX Touchstone Small Company Fund Class A Shares 828.4
SSRRX Touchstone Small Company Fund Class A Shares 828.4
TICSX Touchstone Small Company Fund Class A Shares 828.4
TVOAX Touchstone Small Cap Value Fund Class A Shares 129.3
TVOCX Touchstone Small Cap Value Fund Class A Shares 129.3
TVOIX Touchstone Small Cap Value Fund Class A Shares 129.3
TVOYX Touchstone Small Cap Value Fund Class A Shares 129.3
TSFAX Touchstone Small Cap Fund Class A Shares 100.1
TSFCX Touchstone Small Cap Fund Class A Shares 100.1
TSFIX Touchstone Small Cap Fund Class A Shares 100.1
TSFYX Touchstone Small Cap Fund Class A Shares 100.1
CFSIX Touchstone Sands Capital Select Growth Fund Class Y Shares 2100
PTSGX Touchstone Sands Capital Select Growth Fund Class Y Shares 2100
TSNAX Touchstone Sands Capital Select Growth Fund Class Y Shares 2100
TSNCX Touchstone Sands Capital Select Growth Fund Class Y Shares 2100
CISGX Touchstone Sands Capital Institutional Growth Fund NA 2100
TMFCX Touchstone Mid Cap Value Fund Class C Shares 787.7
TCVAX Touchstone Mid Cap Value Fund Class C Shares 787.7
TCVYX Touchstone Mid Cap Value Fund Class C Shares 787.7
TCVIX Touchstone Mid Cap Value Fund Class C Shares 787.7
TEGAX Touchstone Mid Cap Growth Fund Class A Shares 1100
TEGIX Touchstone Mid Cap Growth Fund Class A Shares 1100
TEGYX Touchstone Mid Cap Growth Fund Class A Shares 1100
TOECX Touchstone Mid Cap Growth Fund Class A Shares 1100
TMAPX Touchstone Mid Cap Fund Class A Shares 4200
TMCJX Touchstone Mid Cap Fund Class A Shares 4200
TMCPX Touchstone Mid Cap Fund Class A Shares 4200
TMCTX Touchstone Mid Cap Fund Class A Shares 4200
TMPIX Touchstone Mid Cap Fund Class A Shares 4200
DSMLX Touchstone Large Company Growth Fund Institutional Class Shares 148.3
TCGLX Touchstone Large Company Growth Fund Institutional Class Shares 148.3
TLGYX Touchstone Large Company Growth Fund Institutional Class Shares 148.3
TSAGX Touchstone Large Company Growth Fund Institutional Class Shares 148.3
TACLX Touchstone Large Cap Fund Class A Shares 270.4
TFCCX Touchstone Large Cap Fund Class A Shares 270.4
TLCYX Touchstone Large Cap Fund Class A Shares 270.4
TLCIX Touchstone Large Cap Fund Class A Shares 270.4
SENCX Touchstone Large Cap Focused Fund Class A Shares 2500
SCSCX Touchstone Large Cap Focused Fund Class A Shares 2500
SICWX Touchstone Large Cap Focused Fund Class A Shares 2500
SCRLX Touchstone Large Cap Focused Fund Class A Shares 2500
TNSAX Touchstone International Growth Fund Class A Shares 57.7
TNSCX Touchstone International Growth Fund Class A Shares 57.7
TNSYX Touchstone International Growth Fund Class A Shares 57.7
TNSIX Touchstone International Growth Fund Class A Shares 57.7
SWRLX Touchstone International Equity Fund Class A Shares 100.5
SWFCX Touchstone International Equity Fund Class A Shares 100.5
TOIIX Touchstone International Equity Fund Class A Shares 100.5
SIIEX Touchstone International Equity Fund Class A Shares 100.5
TGVCX Touchstone Growth Opportunities Fund Class C Shares 106.6
TGVFX Touchstone Growth Opportunities Fund Class C Shares 106.6
TGVVX Touchstone Growth Opportunities Fund Class C Shares 106.6
TGVYX Touchstone Growth Opportunities Fund Class C Shares 106.6
TFOAX Touchstone Focused Fund Class A Shares 981
TFFCX Touchstone Focused Fund Class A Shares 981
TFFYX Touchstone Focused Fund Class A Shares 981
TFFIX Touchstone Focused Fund Class A Shares 981
TDEAX Touchstone Dynamic Equity Fund Class A Shares 26.5
TDECX Touchstone Dynamic Equity Fund Class A Shares 26.5
TDEYX Touchstone Dynamic Equity Fund Class A Shares 26.5
TDELX Touchstone Dynamic Equity Fund Class A Shares 26.5
TGGAX Touchstone International Growth Opportunities Fund Class A Shares 30.8
TGGCX Touchstone International Growth Opportunities Fund Class A Shares 30.8
TYGGX Touchstone International Growth Opportunities Fund Class A Shares 30.8
TIABX Touchstone Anti-Benchmark International Core Equity Fund Institutional Class Shares 9.5
JGVAX Janus Henderson Global Value Fund Class A Shares 106.69
ASPCX Alger Spectra Fund Class C Shares 35.78
ASPIX Alger Spectra Fund Class I Shares 35.78
ASPZX Alger Spectra Fund Class Z Shares 35.78
SPECX Alger Spectra Fund Class A Shares 35.78
ALMCX Alger Weatherbie Specialized Growth Fund Class C Shares 25.81
ASIMX Alger Weatherbie Specialized Growth Fund Class I Shares 25.81
ASMZX Alger Weatherbie Specialized Growth Fund Class Z Shares 25.81
ASYMX Alger Weatherbie Specialized Growth Fund Class Y Shares 25.81
ALSAX Alger Small Cap Growth Fund Class A Shares 17.01
ALSCX Alger Small Cap Growth Fund Class B Shares 17.01
ASCZX Alger Small Cap Growth Fund Class Z Shares 17.01
AGOZX Alger Small Cap Focus Fund Class Z Shares 33.95
AOFAX Alger Small Cap Focus Fund Class A Shares 33.95
AOFCX Alger Small Cap Focus Fund Class C Shares 33.95
AOFYX Alger Small Cap Focus Fund Class Y Shares 33.95
AGFCX Alger Responsible Investing Fund Class C Shares 75.53
AGIFX Alger Responsible Investing Fund Class I Shares 75.53
SPEGX Alger Responsible Investing Fund Class A Shares 75.53
AMCGX Alger Mid Cap Growth Fund Class B Shares 20100
AMCZX Alger Mid Cap Growth Fund Class Z Shares 20100
AMGAX Alger Mid Cap Growth Fund Class A Shares 20100
AMGCX Alger Mid Cap Growth Fund Class C Shares 20100
AFOIX Alger Mid Cap Focus Fund Class I 85.24
AFOZX Alger Mid Cap Focus Fund Class Z 85.24
AAGOX Alger Large Cap Growth Fund Class I-2 Shares 60.5
ALGAX Alger International Focus Fund Class A Shares 96.14
AFGPX Alger International Focus Fund Class B Shares 96.14
ALGCX Alger International Focus Fund Class C Shares 96.14
AIGIX Alger International Focus Fund Class I Shares 96.14
ALCZX Alger International Focus Fund Class Z Shares 96.14
AHSAX Alger Health Sciences Fund Class A Shares 95.91
AGIZX Alger Growth & Income Fund Class Z Shares 54.53
ALBCX Alger Growth & Income Fund Class C Shares 54.53
CHUSX Alger Global Focus Fund Class A Shares 26.2
CHUCX Alger Global Focus Fund Class C Shares 26.2
AFGIX Alger Global Focus Fund Class I Shares 26.2
AFGZX Alger Global Focus Fund Class Z Shares 26.2
AAEMX Alger Emerging Markets Fund Class A Shares 13040
ACEMX Alger Emerging Markets Fund Class C Shares 13040
AIEMX Alger Emerging Markets Fund Class I Shares 13040
AZEMX Alger Emerging Markets Fund Class Z Shares 13040
SPEDX Alger Dynamic Opportunities Fund Class A Shares 8470
ADOCX Alger Dynamic Opportunities Fund Class C Shares 8470
ADOZX Alger Dynamic Opportunities Fund Class Z Shares 8470
ACAAX Alger Capital Appreciation Fund Class A Shares 64.43
ATVPX Alger 35 Fund Class P Shares 39.18
CCTRX Columbia Small Cap Value Fund II Class R Shares 1180
CLURX Columbia Small Cap Value Fund II Advisor Class Shares 1180
COVAX Columbia Small Cap Value Fund II Class A Shares 1180
COVCX Columbia Small Cap Value Fund II Class C Shares 1180
CRRRX Columbia Small Cap Value Fund II Institutional 2 Class Shares 1180
CRRYX Columbia Small Cap Value Fund II Institutional 3 Class Shares 1180
NSVAX Columbia Small Cap Value Fund II Institutional Class Shares 1180
CSCZX Columbia Small Cap Value Fund I Institutional Class Shares 1270
CSMIX Columbia Small Cap Value Fund I Class A Shares 1270
CSSCX Columbia Small Cap Value Fund I Class C Shares 1270
CSVRX Columbia Small Cap Value Fund I Class R Shares 1270
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class Shares 1270
CUURX Columbia Small Cap Value Fund I Institutional 2 Class Shares 1270
CVVRX Columbia Small Cap Value Fund I Advisor Class Shares 1270
CSPYX Columbia Small Cap Index Fund Institutional 3 Class Shares 3270
CXXRX Columbia Small Cap Index Fund Institutional 2 Class Shares 3270
NMSAX Columbia Small Cap Index Fund Class A Shares 3270
NMSCX Columbia Small Cap Index Fund Institutional Class Shares 3270
CCRIX Columbia Small Cap Growth Fund I Class R Shares 1480
CGOAX Columbia Small Cap Growth Fund I Class A Shares 1480
CGOCX Columbia Small Cap Growth Fund I Class C Shares 1480
CHHRX Columbia Small Cap Growth Fund I Advisor Class Shares 1480
CMSCX Columbia Small Cap Growth Fund I Institutional Class Shares 1480
CSCRX Columbia Small Cap Growth Fund I Institutional 2 Class Shares 1480
CSGYX Columbia Small Cap Growth Fund I Institutional 3 Class Shares 1480
CCHRX Columbia Seligman Global Technology Fund Advisor Class Shares 1430
CGTYX Columbia Seligman Global Technology Fund Institutional 3 Class Shares 1430
CSGZX Columbia Seligman Global Technology Fund Institutional Class Shares 1430
SGTRX Columbia Seligman Global Technology Fund Class R Shares 1430
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class Shares 1430
SHGTX Columbia Seligman Global Technology Fund Class A Shares 1430
SHTCX Columbia Seligman Global Technology Fund Class C Shares 1430
CSPRX Columbia Select Small Cap Value Fund Advisor Class Shares 469
CSSYX Columbia Select Small Cap Value Fund Institutional 3 Class Shares 469
CSSZX Columbia Select Small Cap Value Fund Institutional Class Shares 469
SSCVX Columbia Select Small Cap Value Fund Class A Shares 469
SSVIX Columbia Select Small Cap Value Fund Institutional 2 Class Shares 469
SSVRX Columbia Select Small Cap Value Fund Class R Shares 469
SVMCX Columbia Select Small Cap Value Fund Class C Shares 469
CMUCX Columbia Select Mid Cap Value Fund Class C Shares 2530
CFDRX Columbia Select Mid Cap Value Fund Advisor Class Shares 2530
CMUAX Columbia Select Mid Cap Value Fund Class A Shares 2530
CMVRX Columbia Select Mid Cap Value Fund Class R Shares 2530
CVERX Columbia Select Mid Cap Value Fund Institutional 2 Class Shares 2530
CMVYX Columbia Select Mid Cap Value Fund Institutional 3 Class Shares 2530
NAMAX Columbia Select Mid Cap Value Fund Institutional Class Shares 2530
CSERX Columbia Select Large-Cap Value Fund Advisor Class Shares 2450
CSRYX Columbia Select Large-Cap Value Fund Institutional 3 Class Shares 2450
CSVZX Columbia Select Large-Cap Value Fund Institutional Class Shares 2450
SLVAX Columbia Select Large-Cap Value Fund Class A Shares 2450
SLVIX Columbia Select Large-Cap Value Fund Institutional 2 Class Shares 2450
SLVRX Columbia Select Large-Cap Value Fund Class R Shares 2450
SVLCX Columbia Select Large-Cap Value Fund Class C Shares 2450
CCWRX Columbia Select Large Cap Growth Fund Institutional 3 Class Shares 1010
CGTRX Columbia Select Large Cap Growth Fund Institutional 2 Class Shares 1010
CSRRX Columbia Select Large Cap Growth Fund Advisor Class Shares 1010
ELGAX Columbia Select Large Cap Growth Fund Class A Shares 1010
ELGCX Columbia Select Large Cap Growth Fund Class C Shares 1010
UMLGX Columbia Select Large Cap Growth Fund Institutional Class Shares 1010
URLGX Columbia Select Large Cap Growth Fund Class R Shares 1010
CLSRX Columbia Select Large Cap Equity Fund Advisor Class Shares 1160
NSGAX Columbia Select Large Cap Equity Fund Class A Shares 1160
NSGCX Columbia Select Large Cap Equity Fund Class C Shares 1160
CLCRX Columbia Select Large Cap Equity Fund Institutional 2 Class Shares 1160
CLEYX Columbia Select Large Cap Equity Fund Institutional 3 Class Shares 1160
NSEPX Columbia Select Large Cap Equity Fund Institutional Class Shares 1160
COGZX Columbia Select Global Growth Fund Institutional Class Shares 723
CSGVX Columbia Select Global Equity Fund Advisor Class Shares 581
IGLGX Columbia Select Global Equity Fund Class A Shares 581
RGCEX Columbia Select Global Equity Fund Class C Shares 581
CGERX Columbia Select Global Equity Fund Class R Shares 581
CGEWX Columbia Select Global Equity Fund Class T Shares 581
RGERX Columbia Select Global Equity Fund Institutional 2 Class Shares 581
CSEYX Columbia Select Global Equity Fund Institutional 3 Class Shares 581
CGEZX Columbia Select Global Equity Fund Institutional Class Shares 581
CREYX Columbia Real Estate Equity Fund Institutional 3 Class Shares 232
CRERX Columbia Real Estate Equity Fund Advisor Class Shares 232
CREAX Columbia Real Estate Equity Fund Class A Shares 232
CRECX Columbia Real Estate Equity Fund Class C Shares 232
CRSRX Columbia Real Estate Equity Fund Class R Shares 232
CRRVX Columbia Real Estate Equity Fund Institutional 2 Class Shares 232
CREEX Columbia Real Estate Equity Fund Institutional Class Shares 232
CPAWX Columbia Pacific-Asia Fund Class T Shares 152
COSVX Columbia Overseas Value Fund Advisor Class Shares 2550
COAVX Columbia Overseas Value Fund Class A Shares 2550
COCVX Columbia Overseas Value Fund Class C Shares 2550
COVUX Columbia Overseas Value Fund Class R Shares 2550
COVWX Columbia Overseas Value Fund Class T Shares 2550
COSSX Columbia Overseas Value Fund Institutional 2 Class Shares 2550
COSYX Columbia Overseas Value Fund Institutional 3 Class Shares 2550
COSZX Columbia Overseas Value Fund Institutional Class Shares 2550
COSDX Columbia Overseas Core Fund Advisor Class Shares 864
COSAX Columbia Overseas Core Fund Class A Shares 864
COSCX Columbia Overseas Core Fund Class C Shares 864
COSRX Columbia Overseas Core Fund Class R Shares 864
COSTX Columbia Overseas Core Fund Institutional 2 Class Shares 864
COSOX Columbia Overseas Core Fund Institutional 3 Class Shares 864
COSNX Columbia Overseas Core Fund Institutional Class Shares 864
CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Institutional Cl Shs 1270
AWPYX AB Sustainable International Thematic Fund, Inc Advisor Class Shares 720.27
CZMGX Columbia Multi-Manager Growth Strategies Fund Institutional Class Shares 3740
CMDYX Columbia Mid Cap Index Fund Institutional 3 Class Shares 2440
CPXRX Columbia Mid Cap Index Fund Institutional 2 Class Shares 2440
NTIAX Columbia Mid Cap Index Fund Class A Shares 2440
NMPAX Columbia Mid Cap Index Fund Institutional Class Shares 2440
STEYX AB International Strategic Equities Portfolio Advisor Class Shares 686.1
CBSAX Columbia Mid Cap Growth Fund Class A Shares 2210
CBSTX Columbia Mid Cap Growth Fund Class V Shares 2210
CLSPX Columbia Mid Cap Growth Fund Institutional Class Shares 2210
CMCCX Columbia Mid Cap Growth Fund Class C Shares 2210
CMGRX Columbia Mid Cap Growth Fund Class R Shares 2210
CMGVX Columbia Mid Cap Growth Fund Institutional 2 Class Shares 2210
CMGYX Columbia Mid Cap Growth Fund Institutional 3 Class Shares 2210
CPGRX Columbia Mid Cap Growth Fund Advisor Class Shares 2210
RDERX Columbia Large Cap Value Fund Advisor Class Shares 2330
INDZX Columbia Large Cap Value Fund Class A Shares 2330
ADECX Columbia Large Cap Value Fund Class C Shares 2330
RDEIX Columbia Large Cap Value Fund Class R Shares 2330
RSEDX Columbia Large Cap Value Fund Institutional 2 Class Shares 2330
CDEYX Columbia Large Cap Value Fund Institutional 3 Class Shares 2330
CDVZX Columbia Large Cap Value Fund Institutional Class Shares 2330
CADRX Columbia Large Cap Growth Fund III Institutional 2 Class Shares 1220
CLGPX Columbia Large Cap Growth Fund III Class R Shares 1220
CLRYX Columbia Large Cap Growth Fund III Institutional 3 Class Shares 1220
CSFRX Columbia Large Cap Growth Fund III Advisor Class Shares 1220
NFEAX Columbia Large Cap Growth Fund III Class A Shares 1220
NFECX Columbia Large Cap Growth Fund III Class C Shares 1220
NFEPX Columbia Large Cap Growth Fund III Institutional Class Shares 1220
CCGRX Columbia Large Cap Growth Fund Advisor Class Shares 3650
CGFYX Columbia Large Cap Growth Fund Institutional 3 Class Shares 3650
CGWRX Columbia Large Cap Growth Fund Class R Shares 3650
CLGEX Columbia Large Cap Growth Fund Class E Shares 3650
CLWFX Columbia Large Cap Growth Fund Institutional 2 Class Shares 3650
GAEGX Columbia Large Cap Growth Fund Class V Shares 3650
GEGTX Columbia Large Cap Growth Fund Institutional Class Shares 3650
LEGAX Columbia Large Cap Growth Fund Class A Shares 3650
LEGCX Columbia Large Cap Growth Fund Class C Shares 3650
CECFX Columbia Large Cap Enhanced Core Fund Advisor Class Shares 333
NMIAX Columbia Large Cap Enhanced Core Fund Class A Shares 333
CCERX Columbia Large Cap Enhanced Core Fund Class R Shares 333
CLNCX Columbia Large Cap Enhanced Core Fund Institutional 2 Class Shares 333
CECYX Columbia Large Cap Enhanced Core Fund Institutional 3 Class Shares 333
NMIMX Columbia Large Cap Enhanced Core Fund Institutional Class Shares 333
CGCHX Columbia Greater China Fund Advisor Class Shares 95
NGCAX Columbia Greater China Fund Class A Shares 95
NGCCX Columbia Greater China Fund Class C Shares 95
CGCRX Columbia Greater China Fund Institutional 2 Class Shares 95
CGCYX Columbia Greater China Fund Institutional 3 Class Shares 95
LNGZX Columbia Greater China Fund Institutional Class Shares 95
CGTUX Columbia Global Technology Growth Fund Institutional 3 Class Shares 1790
CMTFX Columbia Global Technology Growth Fund Institutional Class Shares 1790
CTCAX Columbia Global Technology Growth Fund Class A Shares 1790
CTHCX Columbia Global Technology Growth Fund Class C Shares 1790
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class Shares 1790
CTYRX Columbia Global Technology Growth Fund Advisor Class Shares 1790
RSEVX Columbia Global Equity Value Fund Advisor Class Shares 845
IEVAX Columbia Global Equity Value Fund Class A Shares 845
REVCX Columbia Global Equity Value Fund Class C Shares 845
CEVWX Columbia Global Equity Value Fund Class T Shares 845
RSEYX Columbia Global Equity Value Fund Institutional 2 Class Shares 845
CEVYX Columbia Global Equity Value Fund Institutional 3 Class Shares 845
CEVZX Columbia Global Equity Value Fund Institutional Class Shares 845
CADPX Columbia International Dividend Income Fund Institutional 2 Class Shares 459
CGOLX Columbia International Dividend Income Fund Advisor Class Shares 459
CLSYX Columbia International Dividend Income Fund Institutional 3 Class Shares 459
CSGRX Columbia International Dividend Income Fund Class R Shares 459
CSRCX Columbia International Dividend Income Fund Class C Shares 459
CSVAX Columbia International Dividend Income Fund Class A Shares 459
CSVFX Columbia International Dividend Income Fund Institutional Class Shares 459
CEMHX Columbia Emerging Markets Fund Advisor Class Shares 1340
EEMAX Columbia Emerging Markets Fund Class A Shares 1340
EEMCX Columbia Emerging Markets Fund Class C Shares 1340
CEMRX Columbia Emerging Markets Fund Class R Shares 1340
CEKRX Columbia Emerging Markets Fund Institutional 2 Class Shares 1340
CEKYX Columbia Emerging Markets Fund Institutional 3 Class Shares 1340
UMEMX Columbia Emerging Markets Fund Institutional Class Shares 1340
CDOYX Columbia Dividend Opportunity Fund Institutional 3 Class Shares 2460
INUTX Columbia Dividend Opportunity Fund Class A Shares 2460
ACUIX Columbia Dividend Opportunity Fund Class C Shares 2460
RSOOX Columbia Dividend Opportunity Fund Class R Shares 2460
RSDFX Columbia Dividend Opportunity Fund Institutional 2 Class Shares 2460
CDOZX Columbia Dividend Opportunity Fund Institutional Class Shares 2460
CDDRX Columbia Dividend Income Fund Institutional 2 Class Shares 37060
CDDYX Columbia Dividend Income Fund Institutional 3 Class Shares 37060
LBSAX Columbia Dividend Income Fund Class A Shares 37060
LBSCX Columbia Dividend Income Fund Class C Shares 37060
CDIRX Columbia Dividend Income Fund Class R Shares 37060
GEQAX Columbia Dividend Income Fund Class V Shares 37060
GSFTX Columbia Dividend Income Fund Institutional Class Shares 37060
CVIRX Columbia Dividend Income Fund NA 37060
COLVX Columbia Disciplined Value Fund Institutional 2 Class Shares 172
COLYX Columbia Disciplined Value Fund Institutional 3 Class Shares 172
CVQTX Columbia Disciplined Value Fund Class V Shares 172
CVQZX Columbia Disciplined Value Fund Institutional Class Shares 172
RDCCX Columbia Disciplined Value Fund Class C Shares 172
RLCAX Columbia Disciplined Value Fund Class A Shares 172
RLCOX Columbia Disciplined Value Fund Class R Shares 172
AQEAX Columbia Disciplined Core Fund Class A Shares 3770
RDCEX Columbia Disciplined Core Fund Class C Shares 3770
CLQRX Columbia Disciplined Core Fund Class R Shares 3770
RSIPX Columbia Disciplined Core Fund Institutional 2 Class Shares 3770
CCQYX Columbia Disciplined Core Fund Institutional 3 Class Shares 3770
CCRZX Columbia Disciplined Core Fund Institutional Class Shares 3770
CLCQX Columbia Disciplined Core Fund NA 3770
LCBIX ClearBridge Small Cap Value Fund Class IS Shares 108.06
LSISX ClearBridge All Cap Value Fund Class IS Shares 1420
LMPFX ClearBridge Aggressive Growth Fund Class FI Shares 4100
SHAPX ClearBridge Appreciation Fund Class A Shares 6630
LBRIX ClearBridge Dividend Strategy Fund Class FI Shares 7020
LGGAX ClearBridge International Growth Fund Class A Shares 4650
GABVX Gabelli Value 25 Fund Inc Class A Shares 232
GAIGX Gabelli International Growth Fund Class A Shares 19
GGGIX GAMCO Global Growth Fund Class I Shares 205
GABGX GAMCO Growth Fund Class AAA Shares 654
GATAX Gabelli Asset Fund Class A Shares 1800
GABBX Gabelli Dividend Growth Fund Class AAA Shares 19
GWSAX Gabelli Focus Five Fund Class A Shares 40
GABTX Gabelli Global Content & Connectivity Fund Class AAA Shares 52
GAFSX Gabelli Global Financial Services Fund Class AAA Shares 25
GACCX Gabelli Global Rising Income and Dividend Fund Class C Shares 53
GLDAX Gabelli Gold Fund, Inc Class A Shares 306
GOCAX Gabelli International Small Cap Fund Class A Shares 6.9
GABSX Gabelli Small Cap Growth Fund Class AAA Shares 1500
SEQAX Guggenheim World Equity Income Fund Class A Shares 45.16
GIUIX Guggenheim StylePlus - Mid Growth Fund Institutional Class Shares 61.69
SECEX Guggenheim StylePlus - Large Core Fund Class A Shares 196.56
TVVAX Guggenheim RBP Large-Cap Value Fund Class A Shares 4.32
TVFMX Guggenheim RBP Large-Cap Market Fund Class P Shares 11
TVDAX Guggenheim RBP Large-Cap Defensive Fund Class A Shares 7.49
TVEAX Guggenheim RBP Dividend Fund Class A Shares 11
SVUIX Guggenheim Mid Cap Value Institutional Fund Institutional Class Shares 430.35
GUMAX Guggenheim Market Neutral Real Estate Fund Class A Shares 48.93
RYMTX Guggenheim Managed Futures Strategy Fund Class A Shares 38.27
RYAMX Guggenheim Long Short Equity Fund Class A Shares 14.72
GILCX Guggenheim Large Cap Value Fund Institutional Class Shares 41.59
TVFRX Guggenheim Directional Allocation Fund Class P Shares 238.46
SAOAX Guggenheim Alpha Opportunity Fund Class A Shares 32.04
SSUAX Guggenheim Small Cap Value Fund Class A Shares 6.79
REMAX Russell Emerging Markets Fund Class A Shares 810.01
RTITX Russell Multifactor International Equity Fund Class M Shares 253.82
RTDAX Russell Multifactor US Equity Fund Class A Shares 550.5
RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M Shares 1350
CEARX Columbia Acorn Fund Advisor Class Shares 2490
CRBRX Columbia Acorn Fund Institutional 2 Class Shares 2490
CRBYX Columbia Acorn Fund Institutional 3 Class Shares 2490
LACAX Columbia Acorn Fund Class A Shares 2490
LIACX Columbia Acorn Fund Class C Shares 2490
ACRNX Columbia Acorn Fund Institutional Class Shares 2490
CCIRX Columbia Acorn International Advisor Class Shares 1280
LAIAX Columbia Acorn International Class A Shares 1280
LAICX Columbia Acorn International Class C Shares 1280
CACRX Columbia Acorn International Class R Shares 1280
CAIRX Columbia Acorn International Institutional 2 Class Shares 1280
CCYIX Columbia Acorn International Institutional 3 Class Shares 1280
ACINX Columbia Acorn International Institutional Class Shares 1280
CILRX Columbia Acorn International Select Advisor Class Shares 228
LAFAX Columbia Acorn International Select Class A Shares 228
LFFCX Columbia Acorn International Select Class C Shares 228
CRIRX Columbia Acorn International Select Institutional 2 Class Shares 228
CSIRX Columbia Acorn International Select Institutional 3 Class Shares 228
ACFFX Columbia Acorn International Select Institutional Class Shares 228
GSRFX Goldman Sachs Rising Dividend Growth Fund Class R6 Shares 454.9
GCIAX Goldman Sachs International Equity Insights Fund Class A Shares 1600
GCICX Goldman Sachs International Equity Insights Fund Class C Shares 1600
GGFPX Goldman Sachs International Equity Insights Fund Class P Shares 1600
GCIRX Goldman Sachs International Equity Insights Fund Class R Shares 1600
GCIUX Goldman Sachs International Equity Insights Fund Class R6 Shares 1600
GCIIX Goldman Sachs International Equity Insights Fund Institutional Class Shares 1600
GCITX Goldman Sachs International Equity Insights Fund Investor Class Shares 1600
GCISX Goldman Sachs International Equity Insights Fund Service Class Shares 1600
GSAKX Goldman Sachs International Equity Income Fund Class A Shares 464.3
GSCKX Goldman Sachs International Equity Income Fund Class C Shares 464.3
GSIKX Goldman Sachs International Equity Income Fund Institutional Class Shares 464.3
GSRKX Goldman Sachs International Equity Income Fund Class R Shares 464.3
GSTKX Goldman Sachs International Equity Income Fund Investor Class Shares 464.3
GSUKX Goldman Sachs International Equity Income Fund Class R6 Shares 464.3
GSNPX Goldman Sachs International Equity Income Fund Class P Shares 464.3
HRIDX Harbor Diversified International All Cap Fund Administrative Class Shares 861280
HAIDX Harbor Diversified International All Cap Fund Institutional Class Shares 861280
HIIDX Harbor Diversified International All Cap Fund Investor Class Shares 861280
HNIDX Harbor Diversified International All Cap Fund Retirement Class Shares 861280
HACAX Harbor Funds Harbor Capital Appreciation Fund Institutional Class Shares 33040
HCAIX Harbor Funds Harbor Capital Appreciation Fund Investor Class Shares 33040
HNACX Harbor Funds Harbor Capital Appreciation Fund Retirement Class Shares 33040
HRCAX Harbor Funds Harbor Capital Appreciation Fund Administrative Class Shares 33040
HREMX Harbor Funds Harbor Emerging Markets Equity Fund Administrative Class Shares 18.31
HAEMX Harbor Funds Harbor Emerging Markets Equity Fund Institutional Class Shares 18.31
HIEEX Harbor Funds Harbor Emerging Markets Equity Fund Investor Class Shares 18.31
HNEMX Harbor Funds Harbor Emerging Markets Equity Fund Retirement Class Shares 18.31
HRLVX Harbor Funds Harbor Large Cap Value Fund Administrative Class Shares 2350
HAVLX Harbor Funds Harbor Large Cap Value Fund Institutional Class Shares 2350
HILVX Harbor Funds Harbor Large Cap Value Fund Investor Class Shares 2350
HNLVX Harbor Funds Harbor Large Cap Value Fund Retirement Class Shares 2350
HAMGX Harbor Funds Harbor Mid Cap Growth Fund Institutional Class Shares 201
HIMGX Harbor Funds Harbor Mid Cap Growth Fund Investor Class Shares 201
HNMGX Harbor Funds Harbor Mid Cap Growth Fund Retirement Class Shares 201
HRMGX Harbor Funds Harbor Mid Cap Growth Fund Administrative Class Shares 201
GERAX Goldman Sachs Emerging Markets Equity Insights Fund Class A Shares 1700
GERCX Goldman Sachs Emerging Markets Equity Insights Fund Class C Shares 1700
GAGPX Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares 1700
GRRPX Goldman Sachs Emerging Markets Equity Insights Fund Class R Shares 1700
GERUX Goldman Sachs Emerging Markets Equity Insights Fund Class R6 Shares 1700
GERIX Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class Shares 1700
GIRPX Goldman Sachs Emerging Markets Equity Insights Fund Investor Class Shares 1700
HAMVX Harbor Funds Harbor Mid Cap Value Fund Institutional Class Shares 421
HIMVX Harbor Funds Harbor Mid Cap Value Fund Investor Class Shares 421
HNMVX Harbor Funds Harbor Mid Cap Value Fund Retirement Class Shares 421
HRMVX Harbor Funds Harbor Mid Cap Value Fund Administrative Class Shares 421
GRGUX Goldman Sachs Equity Income Fund Class R6 Shares 416.5
GSGRX Goldman Sachs Equity Income Fund Class A Shares 416.5
GSGCX Goldman Sachs Equity Income Fund Class C Shares 416.5
GABPX Goldman Sachs Equity Income Fund Class P Shares 416.5
GRGRX Goldman Sachs Equity Income Fund Class R Shares 416.5
GSIIX Goldman Sachs Equity Income Fund Institutional Class Shares 416.5
GRGTX Goldman Sachs Equity Income Fund Investor Class Shares 416.5
GSGSX Goldman Sachs Equity Income Fund Service Class Shares 416.5
HASGX Harbor Funds Harbor Small Cap Growth Fund Institutional Class Shares 984440
HISGX Harbor Funds Harbor Small Cap Growth Fund Investor Class Shares 984440
HNSGX Harbor Funds Harbor Small Cap Growth Fund Retirement Class Shares 984440
HRSGX Harbor Funds Harbor Small Cap Growth Fund Administrative Class Shares 984440
GALLX Goldman Sachs Flexible Cap Fund Class A Shares 40.6
GCLLX Goldman Sachs Flexible Cap Fund Class C Shares 40.6
GFCUX Goldman Sachs Flexible Cap Fund Class R6 Shares 40.6
GILLX Goldman Sachs Flexible Cap Fund Institutional Shares 40.6
GRLLX Goldman Sachs Flexible Cap Fund Class R Shares 40.6
GSLLX Goldman Sachs Flexible Cap Fund Investor Class Shares 40.6
GGZPX Goldman Sachs Flexible Cap Fund Class P Shares 40.6
HISWX Harbor Funds Harbor Strategic Growth Fund Investor Class Shares 86.7
HNGSX Harbor Funds Harbor Strategic Growth Fund Retirement Class Shares 86.7
HSRGX Harbor Funds Harbor Strategic Growth Fund Administrative Class Shares 86.7
MVSGX Harbor Funds Harbor Strategic Growth Fund Institutional Class Shares 86.7
GFVAX Goldman Sachs Focused Value Fund Class A Shares 43.8
GFVCX Goldman Sachs Focused Value Fund Class C Shares 43.8
GFVIX Goldman Sachs Focused Value Fund Investor Class Shares 43.8
GFVRX Goldman Sachs Focused Value Fund Class R Shares 43.8
GFVSX Goldman Sachs Focused Value Fund Institutional Class Shares 43.8
GFVUX Goldman Sachs Focused Value Fund Class R6 Shares 43.8
GGYPX Goldman Sachs Focused Value Fund Class P Shares 43.8
GGIAX Goldman Sachs Global Infrastructure Fund Class A Shares 251.3
GGICX Goldman Sachs Global Infrastructure Fund Class C Shares 251.3
GGIDX Goldman Sachs Global Infrastructure Fund Institutional Class Shares 251.3
GGIEX Goldman Sachs Global Infrastructure Fund Class R Shares 251.3
GGIJX Goldman Sachs Global Infrastructure Fund Class R6 Shares 251.3
GGINX Goldman Sachs Global Infrastructure Fund Investor Class Shares 251.3
GGWPX Goldman Sachs Global Infrastructure Fund Class P Shares 251.3
HRGAX Harbor Global Leaders Fund Administrative Class Shares 100.82
HGGAX Harbor Global Leaders Fund Institutional Class Shares 100.82
HGGIX Harbor Global Leaders Fund Investor Class Shares 100.82
HNGIX Harbor Global Leaders Fund Retirement Class Shares 100.82
GARGX Goldman Sachs Global Real Estate Securities Fund Class A Shares 112.5
GARHX Goldman Sachs Global Real Estate Securities Fund Class R Shares 112.5
GARJX Goldman Sachs Global Real Estate Securities Fund Investor Class Shares 112.5
GARKX Goldman Sachs Global Real Estate Securities Fund Class C Shares 112.5
GARSX Goldman Sachs Global Real Estate Securities Fund Institutional Class Shares 112.5
GARVX Goldman Sachs Global Real Estate Securities Fund Class R6 Shares 112.5
GGUPX Goldman Sachs Global Real Estate Securities Fund Class P Shares 112.5
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23900
GSILX Goldman Sachs GQG Partners International Opportunities Fund Class C Shares 23900
GGIPX Goldman Sachs GQG Partners International Opportunities Fund Class P Shares 23900
GSIQX Goldman Sachs GQG Partners International Opportunities Fund Class R Shares 23900
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares 23900
GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shares 23900
GSINX Goldman Sachs GQG Partners International Opportunities Fund Investor Class Shares 23900
HRINX Harbor International Fund Administrative Class Shares 3240
HAINX Harbor International Fund Institutional Class Shares 3240
HIINX Harbor International Fund Investor Class Shares 3240
HNINX Harbor International Fund Retirement Class Shares 3240
GGOAX Goldman Sachs Growth Opportunities Fund Class A Shares 1380
GGOCX Goldman Sachs Growth Opportunities Fund Class C Shares 1380
GGOIX Goldman Sachs Growth Opportunities Fund Institutional Shares 1380
GGORX Goldman Sachs Growth Opportunities Fund Class R Shares 1380
GGOSX Goldman Sachs Growth Opportunities Fund Service Shares 1380
GGOTX Goldman Sachs Growth Opportunities Fund Investor Class Shares 1380
GGOUX Goldman Sachs Growth Opportunities Fund Class R6 Shares 1380
GGQPX Goldman Sachs Growth Opportunities Fund Class P Shares 1380
HRIGX Harbor International Growth Fund Administrative Class Shares 628.72
HAIGX Harbor International Growth Fund Institutional Class Shares 628.72
HIIGX Harbor International Growth Fund Investor Class Shares 628.72
HNGFX Harbor International Growth Fund Retirement Class Shares 628.72
GIDCX Goldman Sachs International Equity Dividend and Premium Fund Class C Shares 144.3
GIRVX Goldman Sachs International Equity Dividend and Premium Fund Investor Class Shares 144.3
GIDAX Goldman Sachs International Equity Dividend and Premium Fund Class A Shares 144.3
GGHPX Goldman Sachs International Equity Dividend and Premium Fund Class P Shares 144.3
GIDUX Goldman Sachs International Equity Dividend and Premium Fund Class R6 Shares 144.3
GIDHX Goldman Sachs International Equity Dividend and Premium Fund Institutional Shares 144.3
HRISX Harbor International Small Cap Fund Administrative Class Shares 65.3
HAISX Harbor International Small Cap Fund Institutional Class Shares 65.3
HIISX Harbor International Small Cap Fund Investor Class Shares 65.3
HNISX Harbor International Small Cap Fund Retirement Class Shares 65.3
GSIFX Goldman Sachs International Equity ESG Fund Class A Shares 633.9
GSICX Goldman Sachs International Equity ESG Fund Class C Shares 633.9
GTFPX Goldman Sachs International Equity ESG Fund Class P Shares 633.9
GSIWX Goldman Sachs International Equity ESG Fund Class R6 Shares 633.9
GSIEX Goldman Sachs International Equity ESG Fund Institutional Shares 633.9
GIRNX Goldman Sachs International Equity ESG Fund Investor Class Shares 633.9
GSISX Goldman Sachs International Equity ESG Fund Service Shares 633.9
HAOSX Harbor Overseas Fund Institutional Class Shares 63.61
HAONX Harbor Overseas Fund Investor Class Shares 63.61
HAORX Harbor Overseas Fund Retirement Class Shares 63.61
HASCX Harbor Small Cap Value Fund Institutional Class Shares 2490
HISVX Harbor Small Cap Value Fund Investor Class Shares 2490
HNVRX Harbor Small Cap Value Fund Retirement Class Shares 2490
HSVRX Harbor Small Cap Value Fund Administrative Class Shares 2490
GSAGX Goldman Sachs China Equity Fund Class A Shares 128.8
GSACX Goldman Sachs China Equity Fund Class C Shares 128.8
GMEPX Goldman Sachs China Equity Fund Class P Shares 128.8
GSAFX Goldman Sachs China Equity Fund Class R6 Shares 128.8
GSAIX Goldman Sachs China Equity Fund Institutional Shares 128.8
GSAEX Goldman Sachs China Equity Fund Investor Class Shares 128.8
JISAX John Hancock International Small Company Fund Class A Shares 617.11
JISDX John Hancock International Small Company Fund Class C Shares 617.11
JSCIX John Hancock International Small Company Fund Class I Shares 617.11
JHSMX John Hancock International Small Company Fund Class R6 Shares 617.11
JIMSX John Hancock Mid Cap Stock Fund Class 1 Shares 2200
HFMCX Hartford MidCap Fund Class A Shares 7200
HFMIX Hartford MidCap Fund Class I Shares 7200
HFMRX Hartford MidCap Fund Class R3 Shares 7200
HFMSX Hartford MidCap Fund Class R4 Shares 7200
HFMTX Hartford MidCap Fund Class R5 Shares 7200
HFMVX Hartford MidCap Fund Class R6 Shares 7200
HMDCX Hartford MidCap Fund Class C Shares 7200
HMDFX Hartford MidCap Fund Class F Shares 7200
HMDYX Hartford MidCap Fund Class Y Shares 7200
KNPAX Kinetics Paradigm Fund Advisor Class A Shares 1100
KNPCX Kinetics Paradigm Fund Advisor Class C Shares 1100
KNPYX Kinetics Paradigm Fund Institutional Class Shares 1100
WWNPX Kinetics Paradigm Fund No Load Class 1100
TMDIX AMG TimesSquare Mid Cap Growth Fund Class Z Shares 1130
TMDPX AMG TimesSquare Mid Cap Growth Fund Class N Shares 1130
AGIRX Alger Mid Cap Growth Institutional Fund Class R Shares 20100
ALMRX Alger Mid Cap Growth Institutional Fund Class I Shares 20100
JAENX Janus Henderson Enterprise Fund Class T Shares 16500
JANEX Janus Henderson Enterprise Fund Class D Shares 16500
JDMAX Janus Henderson Enterprise Fund Class A Shares 16500
JDMNX Janus Henderson Enterprise Fund Class N Shares 16500
JDMRX Janus Henderson Enterprise Fund Class R Shares 16500
JGRCX Janus Henderson Enterprise Fund Class C Shares 16500
JGRTX Janus Henderson Enterprise Fund Class S Shares 16500
JMGRX Janus Henderson Enterprise Fund Class I Shares 16500
SFMIX American Beacon Stephens Mid-Cap Growth Fund Institutional Class Shares 479.7
SMFAX American Beacon Stephens Mid-Cap Growth Fund Class A Shares 479.7
SMFCX American Beacon Stephens Mid-Cap Growth Fund Class C Shares 479.7
SMFYX American Beacon Stephens Mid-Cap Growth Fund Class Y Shares 479.7
STMGX American Beacon Stephens Mid-Cap Growth Fund Investor Class Shares 479.7
JACCX Janus Henderson Forty Fund Class C Shares 14020
JACTX Janus Henderson Forty Fund Class T Shares 14020
JARTX Janus Henderson Forty Fund Class S Shares 14020
JCAPX Janus Henderson Forty Fund Class I Shares 14020
JDCAX Janus Henderson Forty Fund Class A Shares 14020
JDCRX Janus Henderson Forty Fund Class R Shares 14020
JFRDX Janus Henderson Forty Fund Class D Shares 14020
JFRNX Janus Henderson Forty Fund Class N Shares 14020
HFQDX Janus Henderson Global Equity Income Fund Class D Shares 6170
HFQRX Janus Henderson Global Equity Income Fund Class N Shares 6170
HFQSX Janus Henderson Global Equity Income Fund Class S Shares 6170
HFQTX Janus Henderson Global Equity Income Fund Class T Shares 6170
HFQAX Janus Henderson Global Equity Income Fund Class A Shares 6170
HFQCX Janus Henderson Global Equity Income Fund Class C Shares 6170
HFQIX Janus Henderson Global Equity Income Fund Class I Shares 6170
JGGNX Janus Henderson Global Income Managed Volatility Fund Class N Shares 124.88
JGDAX Janus Henderson Global Income Managed Volatility Fund Class A Shares 124.88
JGDCX Janus Henderson Global Income Managed Volatility Fund Class C Shares 124.88
JGDDX Janus Henderson Global Income Managed Volatility Fund Class D Shares 124.88
JGDIX Janus Henderson Global Income Managed Volatility Fund Class I Shares 124.88
JGDSX Janus Henderson Global Income Managed Volatility Fund Class S Shares 124.88
JDGTX Janus Henderson Global Income Managed Volatility Fund Class T Shares 124.88
JAGLX Janus Henderson Global Life Sciences Fund Class T Shares 4730
JFNAX Janus Henderson Global Life Sciences Fund Class A Shares 4730
JFNCX Janus Henderson Global Life Sciences Fund Class C Shares 4730
JFNIX Janus Henderson Global Life Sciences Fund Class I Shares 4730
JFNSX Janus Henderson Global Life Sciences Fund Class S Shares 4730
JNGLX Janus Henderson Global Life Sciences Fund Class D Shares 4730
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares 4730
JDWAX Janus Henderson Global Research Fund Class A Shares 2720
JWWCX Janus Henderson Global Research Fund Class C Shares 2720
JANWX Janus Henderson Global Research Fund Class D Shares 2720
JWWFX Janus Henderson Global Research Fund Class I Shares 2720
JDWNX Janus Henderson Global Research Fund Class N Shares 2720
JDWRX Janus Henderson Global Research Fund Class R Shares 2720
JWGRX Janus Henderson Global Research Fund Class S Shares 2720
JAGCX Janus Henderson Global Technology and Innovation Fund Class C Shares 4590
JAGTX Janus Henderson Global Technology and Innovation Fund Class T Shares 4590
JATAX Janus Henderson Global Technology and Innovation Fund Class A Shares 4590
JATIX Janus Henderson Global Technology and Innovation Fund Class I Shares 4590
JATNX Janus Henderson Global Technology and Innovation Fund Class N Shares 4590
JATSX Janus Henderson Global Technology and Innovation Fund Class S Shares 4590
JNGTX Janus Henderson Global Technology and Innovation Fund Class D Shares 4590
JAMRX Janus Henderson Research Fund Class T Shares 14180
JNRFX Janus Henderson Research Fund Class D Shares 14180
JRAAX Janus Henderson Research Fund Class A Shares 14180
JRACX Janus Henderson Research Fund Class C Shares 14180
JRAIX Janus Henderson Research Fund Class I Shares 14180
JRANX Janus Henderson Research Fund Class N Shares 14180
JRARX Janus Henderson Research Fund Class R Shares 14180
JRASX Janus Henderson Research Fund Class S Shares 14180
JCSCX Janus Henderson Small Cap Value Fund Class C Shares 2600
JDSAX Janus Henderson Small Cap Value Fund Class A Shares 2600
JDSNX Janus Henderson Small Cap Value Fund Class N Shares 2600
JDSRX Janus Henderson Small Cap Value Fund Class R Shares 2600
JISCX Janus Henderson Small Cap Value Fund Class S Shares 2600
JNPSX Janus Henderson Small Cap Value Fund Class D Shares 2600
JSCOX Janus Henderson Small Cap Value Fund Class I Shares 2600
JSCVX Janus Henderson Small Cap Value Fund Class T Shares 2600
JSIVX Janus Henderson Small Cap Value Fund Class L Shares 2600
JANIX Janus Henderson Triton Fund Class D Shares 7040
JATTX Janus Henderson Triton Fund Class T Shares 7040
JGMAX Janus Henderson Triton Fund Class A Shares 7040
JGMCX Janus Henderson Triton Fund Class C Shares 7040
JGMIX Janus Henderson Triton Fund Class S Shares 7040
JGMNX Janus Henderson Triton Fund Class N Shares 7040
JGMRX Janus Henderson Triton Fund Class R Shares 7040
JSMGX Janus Henderson Triton Fund Class I Shares 7040
JANVX Janus Henderson Venture Fund Class D Shares 2870
JAVTX Janus Henderson Venture Fund Class T Shares 2870
JVTAX Janus Henderson Venture Fund Class A Shares 2870
JVTCX Janus Henderson Venture Fund Class C Shares 2870
JVTIX Janus Henderson Venture Fund Class I Shares 2870
JVTNX Janus Henderson Venture Fund Class N Shares 2870
JVTSX Janus Henderson Venture Fund Class S Shares 2870
BQMGX Bright Rock Mid Cap Growth Fund Institutional Class Shares 92.8
BMSBX MFS Blended Research Mid Cap Equity Fund Class B Shares 474.5
BRSDX MFS Blended Research Small Cap Equity Fund Class A Shares 313.7
BRUDX MFS Blended Research Value Equity Fund Class A Shares 241.5
BRWAX MFS Blended Research Growth Equity Fund Class A Shares 231.8
VSFAX Federated Hermes Clover Small Value Fund Class A Shares 197.3
VSFCX Federated Hermes Clover Small Value Fund Class C Shares 197.3
VSFIX Federated Hermes Clover Small Value Fund IS Class Shares 197.3
VSFRX Federated Hermes Clover Small Value Fund Class R Shares 197.3
VSFSX Federated Hermes Clover Small Value Fund Class R6 Shares 197.3
EACVX MFS Mid Cap Value Fund Class 529A Shares 15300
EAMCX MFS Mid Cap Growth Fund Class 529A Shares 12300
EISTX MFS Massachusetts Investors Growth Stock Fund Class 529A Shares 9600
EQNAX MFS Equity Income Fund Class A Shares 359.9
MFEGX MFS Growth Fund Class A Shares 32700
MGLAX MFS Global Real Estate Fund Class A Shares 2400
MIGFX MFS Massachusetts Investors Growth Stock Fund Class A Shares 9600
MNDAX MFS New Discovery Fund Class A Shares 2200
MTCAX MFS Technology Fund Class A Shares 1200
MVCAX MFS Mid Cap Value Fund Class A Shares 15300
NDVAX MFS New Discovery Value Fund Class A Shares 3700
OTCAX MFS Mid Cap Growth Fund Class A Shares 12300
BMIDX Brown Advisory Mid-Cap Growth Fund Investor Class Shares 92
BAFMX Brown Advisory Mid-Cap Growth Fund Institutional Class Shares 92
MUEAX MFS Blended Research Core Equity Fund Class A Shares 989.9
MITTX MFS Massachusetts Investors Trust Class A Shares 5900
MFRFX MFS Research Fund Class A Shares 7100
BMSFX MFS Blended Research Mid Cap Equity Fund Class A Shares 474.5
BRSNX MFS Blended Research Small Cap Equity Fund Class 529A Shares 313.7
EAMTX MFS Massachusetts Investors Trust Class 529A Shares 5900
EAVLX MFS Value Fund Class 529A Shares 58500
MEIAX MFS Value Fund Class A Shares 58500
MRGAX MFS Core Equity Fund Class A Shares 5500
BCMIX Brown Capital Management Mid Company Fund Institutional Shares 54.2
BCMSX Brown Capital Management Mid Company Fund Investor Shares 54.2
HAGAX Carillon Eagle Mid Cap Growth Fund Class A Shares 5970
HAGCX Carillon Eagle Mid Cap Growth Fund Class C Shares 5970
HAGIX Carillon Eagle Mid Cap Growth Fund Class I Shares 5970
HAREX Carillon Eagle Mid Cap Growth Fund Class R-3 Shares 5970
HARSX Carillon Eagle Mid Cap Growth Fund Class R-5 Shares 5970
HRAUX Carillon Eagle Mid Cap Growth Fund Class R-6 Shares 5970
HRAYX Carillon Eagle Mid Cap Growth Fund Class Y Shares 5970
MLVAX MFS Low Volatility Equity Fund Class A Shares 455.3
MMUFX MFS Utilities Fund Class A Shares 3200
BRKAX MFS Blended Research Emerging Markets Equity Fund Class A Shares 45.3
MEMAX MFS Emerging Markets Equity Fund Class A Shares 6200
CFAGX Commerce MidCap Growth Fund NA 314.37
MGRAX MFS International Growth Fund Class A Shares 12600
LBGCX ClearBridge Mid Cap Growth Fund Class C Shares 169.53
LBGIX ClearBridge Mid Cap Growth Fund Class I Shares 169.53
LCMIX ClearBridge Mid Cap Growth Fund Class IS Shares 169.53
LCMRX ClearBridge Mid Cap Growth Fund Class R Shares 169.53
EAIDX MFS International New Discovery Fund Class 529A Shares 6000
MIDAX MFS International New Discovery Fund Class A Shares 6000
MGIAX MFS International Intrinsic Value Fund Class A Shares 20300
EARSX MFS Research International Fund Class 529A Shares 14400
BRXAX MFS Blended Research International Equity Fund Class A Shares 552.5
MWEFX MFS Global Equity Fund Class A Shares 2600
GLNAX MFS Global New Discovery Fund Class A Shares 60.7
CMIDX Congress Mid Cap Growth Fund Retail Class Shares 6200
IMIDX Congress Mid Cap Growth Fund Institutional Class Shares 6200
MVGAX MFS Low Volatility Global Equity Fund Class A Shares 255.5
MWOFX MFS Global Growth Fund Class A Shares 690.4
QASGX Federated Hermes MDT Small Cap Growth Fund Class A Shares 566.4
QCSGX Federated Hermes MDT Small Cap Growth Fund Class C Shares 566.4
QISGX Federated Hermes MDT Small Cap Growth Fund IS Class Shares 566.4
QLSGX Federated Hermes MDT Small Cap Growth Fund Class R6 Shares 566.4
QASCX Federated Hermes MDT Small Cap Core Fund Class A Shares 1100
QCSCX Federated Hermes MDT Small Cap Core Fund Class C Shares 1100
QISCX Federated Hermes MDT Small Cap Core Fund Institutional Class Shares 1100
QLSCX Federated Hermes MDT Small Cap Core Fund Class R6 Shares 1100
FGSAX Federated MDT Mid Cap Growth Fund Class A Shares 451.4
FGSCX Federated MDT Mid Cap Growth Fund Class C Shares 451.4
FGSIX Federated MDT Mid Cap Growth Fund IS Class Shares 451.4
FGSKX Federated MDT Mid Cap Growth Fund Class R6 Shares 451.4
FSTLX Federated MDT Large Cap Value Fund Class R6 Shares 1100
QBLVX Federated MDT Large Cap Value Fund Class B Shares 1100
QCLVX Federated MDT Large Cap Value Fund Class C Shares 1100
QRLVX Federated MDT Large Cap Value Fund Class R Shares 1100
FSTRX Federated MDT Large Cap Value Fund Class A Shares 1100
FMSTX Federated MDT Large Cap Value Fund IS Shares 1100
FSTKX Federated MDT Large Cap Value Fund Service Shares 1100
QALGX Federated MDT Large Cap Growth Fund Class A Shares 249.4
QBLGX Federated MDT Large Cap Growth Fund Class B Shares 249.4
QCLGX Federated MDT Large Cap Growth Fund Class C Shares 249.4
QILGX Federated MDT Large Cap Growth Fund Institutional Class Shares 249.4
QAACX Federated Hermes MDT All Cap Core Fund Class A Shares 440.2
QCACX Federated Hermes MDT All Cap Core Fund Class C Shares 440.2
QKACX Federated Hermes MDT All Cap Core Fund Class R6 Shares 440.2
QIACX Federated Hermes MDT All Cap Core Fund Institutional Class Shares 440.2
KLCAX Federated Kaufmann Large Cap Fund Class A Shares 1800
KLCCX Federated Kaufmann Large Cap Fund Class C Shares 1800
KLCIX Federated Kaufmann Large Cap Fund IS Shares 1800
KLCKX Federated Kaufmann Large Cap Fund Class R Shares 1800
KLCSX Federated Kaufmann Large Cap Fund Class R6 Shares 1800
FKAIX Federated Hermes Kaufmann Small Cap Fund IS Class Shares 6500
FKALX Federated Hermes Kaufmann Small Cap Fund Class R6 Shares 6500
FKASX Federated Hermes Kaufmann Small Cap Fund Class A Shares 6500
FKBSX Federated Hermes Kaufmann Small Cap Fund Class B Shares 6500
FKCSX Federated Hermes Kaufmann Small Cap Fund Class C Shares 6500
FKKSX Federated Hermes Kaufmann Small Cap Fund Class R Shares 6500
FGFAX Federated Hermes International Leaders Fund Class A Shares 889.4
FGFBX Federated Hermes International Leaders Fund Class B Shares 889.4
FGFCX Federated Hermes International Leaders Fund Class C Shares 889.4
FGFRX Federated Hermes International Leaders Fund Class R Shares 889.4
FGRSX Federated Hermes International Leaders Fund Class R6 Shares 889.4
FGFLX Federated Hermes International Leaders Fund IS Class Shares 889.4
ISCAX Federated Hermes International Small-Mid Company Fund Class A Shares 145.8
ISCCX Federated Hermes International Small-Mid Company Fund Class C Shares 145.8
ISCIX Federated Hermes International Small-Mid Company Fund Institutional Shares 145.8
FMCLX Federated Mid-Cap Index Fund Class R6 Shares 316.7
FMCRX Federated Mid-Cap Index Fund IS Class Shares 316.7
FMDCX Federated Mid-Cap Index Fund Service Shares 316.7
IVFLX Federated Hermes International Strategic Value Dividend Fund Class R6 Shares 798.7
IVFAX Federated Hermes International Strategic Value Dividend Fund Class A Shares 798.7
IVFCX Federated Hermes International Strategic Value Dividend Fund Class C Shares 798.7
IVFIX Federated Hermes International Strategic Value Dividend Fund Institutional Shares 798.7
FHESX Federated Hermes SDG Engagement Equity Fund Institutional Class Shares 84.7
NWHDX Nationwide Bailard Cognitive Value Fund Class A Shares 91
NWHEX Nationwide Bailard Cognitive Value Fund Class C Shares 91
NWHFX Nationwide Bailard Cognitive Value Fund Class M Shares 91
NWHGX Nationwide Bailard Cognitive Value Fund Class R6 Shares 91
NWHHX Nationwide Bailard Cognitive Value Fund Institutional Service Class Shares 91
NWHJX Nationwide Bailard International Equities Fund Class A Shares 157
NWHKX Nationwide Bailard International Equities Fund Class C Shares 157
NWHLX Nationwide Bailard International Equities Fund Class M Shares 157
NWHMX Nationwide Bailard International Equities Fund Class R6 Shares 157
NWHNX Nationwide Bailard International Equities Fund Institutional Service Class Shares 157
NWHOX Nationwide Bailard Technology & Science Fund Class A Shares 103
NWHPX Nationwide Bailard Technology & Science Fund Class C Shares 103
NWHQX Nationwide Bailard Technology & Science Fund Class M Shares 103
NWHTX Nationwide Bailard Technology & Science Fund Class R6 Shares 103
NWHUX Nationwide Bailard Technology & Science Fund Institutional Service Class Shares 103
NWGHX Nationwide Diamond Hill Large Cap Concentrated Fund Class A Shares 26
NWGIX Nationwide Diamond Hill Large Cap Concentrated Fund Class C Shares 26
NWGKX Nationwide Diamond Hill Large Cap Concentrated Fund Class IS Shares 26
NWGJX Nationwide Diamond Hill Large Cap Concentrated Fund Class R6 Shares 26
NMFAX Nationwide Dynamic US Growth Fund Class A Shares 1100
GCGRX Nationwide Dynamic US Growth Fund Class C Shares 1100
GGFRX Nationwide Dynamic US Growth Fund Class R Shares 1100
MUIGX Nationwide Dynamic US Growth Fund Class R6 Shares 1100
NGISX Nationwide Dynamic US Growth Fund Institutional Service Class Shares 1100
NWFAX Nationwide Fund Class A Shares 1000
GTRCX Nationwide Fund Class C Shares 1000
GNWRX Nationwide Fund Class R Shares 1000
NWABX Nationwide Fund Class R6 Shares 1000
MUIFX Nationwide Fund Institutional Service Class Shares 1000
NWHVX Nationwide Geneva Mid Cap Growth Fund Class A Shares 205
NWHWX Nationwide Geneva Mid Cap Growth Fund Class C Shares 205
NWHYX Nationwide Geneva Mid Cap Growth Fund Institutional Service Class Shares 205
NWKAX Nationwide Geneva Mid Cap Growth Fund Class R6 Shares 205
NWHZX Nationwide Geneva Small Cap Growth Fund Class A Shares 1200
NWKBX Nationwide Geneva Small Cap Growth Fund Class C Shares 1200
NWKCX Nationwide Geneva Small Cap Growth Fund Class R6 Shares 1200
NWKDX Nationwide Geneva Small Cap Growth Fund Institutional Service Class Shares 1200
GGEAX Nationwide Global Sustainable Equity Fund Class A Shares 47
GGECX Nationwide Global Sustainable Equity Fund Class C Shares 47
GGEIX Nationwide Global Sustainable Equity Fund Class R6 Shares 47
GGESX Nationwide Global Sustainable Equity Fund Institutional Service Class Shares 47
GIIAX Nationwide International Index Fund Class A Shares 952
GIICX Nationwide International Index Fund Class C Shares 952
GIIRX Nationwide International Index Fund Class R Shares 952
GIXIX Nationwide International Index Fund Class R6 Shares 952
NWXPX Nationwide International Index Fund Institutional Service Class Shares 952
NWXSX Nationwide International Small Cap Fund Class A Shares 584
NWXUX Nationwide International Small Cap Fund Class R6 Shares 584
NWXVX Nationwide International Small Cap Fund Institutional Service Class Shares 584
NWZLX Nationwide Loomis All Cap Growth Fund Class A Shares 271
NWZMX Nationwide Loomis All Cap Growth Fund Class R6 Shares 271
NWZNX Nationwide Loomis All Cap Growth Fund Institutional Service Class Shares 271
NWADX Nationwide Loomis All Cap Growth Fund Eagle Class Shares 271
GMCCX Nationwide Mid Cap Market Index Fund Class C Shares 661
NWXQX Nationwide Mid Cap Market Index Fund Institutional Service Class Shares 661
GMXAX Nationwide Mid Cap Market Index Fund Class A Shares 661
GMXRX Nationwide Mid Cap Market Index Fund Class R Shares 661
GMXIX Nationwide Mid Cap Market Index Fund Class R6 Shares 661
GMRCX Nationwide Small Cap Index Fund Class C Shares 214
NWXRX Nationwide Small Cap Index Fund Institutional Service Class Shares 214
GMRAX Nationwide Small Cap Index Fund Class A Shares 214
GMSRX Nationwide Small Cap Index Fund Class R Shares 214
GMRIX Nationwide Small Cap Index Fund Class R6 Shares 214
NWUAX Nationwide American Century Small Cap Income Fund Class A Shares 129
NWUCX Nationwide American Century Small Cap Income Fund Class C Shares 129
NWUIX Nationwide American Century Small Cap Income Fund Class R6 Shares 129
NWUSX Nationwide American Century Small Cap Income Fund Institutional Service Class Shares 129
NWGPX Nationwide WCM Focused Small Cap Fund Class A Shares 179
NWGQX Nationwide WCM Focused Small Cap Fund Class C Shares 179
NWGSX Nationwide WCM Focused Small Cap Fund Institutional Service Class Shares 179
NWKEX Nationwide WCM Focused Small Cap Fund Class R6 Shares 179
BLSKX BlackRock Advantage Emerging Markets Fund Class K Shares 78.3
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Class Shares 78.3
BLSAX BlackRock Advantage Emerging Markets Fund Investor A Shares 78.3
BLSCX BlackRock Advantage Emerging Markets Fund Investor C Shares 78.3
MKGCX BlackRock Advantage Global Fund Class K Shares 368.3
MRGSX BlackRock Advantage Global Fund Class R Shares 368.3
MAGCX BlackRock Advantage Global Fund Institutional Shares 368.3
MDGCX BlackRock Advantage Global Fund Investor A Shares 368.3
BROKX BlackRock Advantage International Fund Class K Shares 1030
BGORX BlackRock Advantage International Fund Class R Shares 1030
BROIX BlackRock Advantage International Fund Institutional Shares 1030
BROAX BlackRock Advantage International Fund Investor A Shares 1030
BROCX BlackRock Advantage International Fund Investor C Shares 1030
MALRX BlackRock Advantage Large Cap Core Fund Institutional Shares 2680
MCLRX BlackRock Advantage Large Cap Core Fund Investor C Shares 2680
MDLRX BlackRock Advantage Large Cap Core Fund Investor A Shares 2680
MRLRX BlackRock Advantage Large Cap Core Fund Class R Shares 2680
MLRKX BlackRock Advantage Large Cap Core Fund Class K Shares 2680
DFDMX DF Dent MidCap Growth Fund NA 714
DFMGX DF Dent MidCap Growth Fund Institutional Class Shares 714
FFMGX Fidelity Flex Mid Cap Growth Fund NA 1.05
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund Investor Class Shares 2010
MXTMX Great-West T. Rowe Price Mid Cap Growth Fund Class L Shares 2010
MXYKX Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class Shares 2010
GCPAX Gateway Equity Call Premium Fund Class A Shares 139.4
GCPCX Gateway Equity Call Premium Fund Class C Shares 139.4
GCPNX Gateway Equity Call Premium Fund Class N Shares 139.4
GCPYX Gateway Equity Call Premium Fund Class Y Shares 139.4
GATEX Gateway Fund Class A Shares 6300
GTECX Gateway Fund Class C Shares 6300
GTENX Gateway Fund Class N Shares 6300
GTEYX Gateway Fund Class Y Shares 6300
LSAGX Loomis Sayles Global Growth Class A Shares 131.4
LSCGX Loomis Sayles Global Growth Class C Shares 131.4
LSNGX Loomis Sayles Global Growth Class N Shares 131.4
LSGGX Loomis Sayles Global Growth Class Y Shares 131.4
ESGMX Mirova Global Sustainable Equity Class A Shares 868.9
ESGCX Mirova Global Sustainable Equity Class C Shares 868.9
ESGNX Mirova Global Sustainable Equity Class N Shares 868.9
ESGYX Mirova Global Sustainable Equity Class Y Shares 868.9
MRVAX Mirova International Sustainable Equity Fund Class A Shares 9
MRVNX Mirova International Sustainable Equity Fund Class N Shares 9
MRVYX Mirova International Sustainable Equity Fund Class Y Shares 9
NRFAX AEW Global Focused Real Estate Fund Class A Shares 85.2
NRCFX AEW Global Focused Real Estate Fund Class C Shares 85.2
NRFNX AEW Global Focused Real Estate Fund Class N Shares 85.2
NRFYX AEW Global Focused Real Estate Fund Class Y Shares 85.2
LGRCX Natixis Loomis Sayles Growth Fund Class C Shares 8230
LGRNX Natixis Loomis Sayles Growth Fund Class N Shares 8230
LGRRX Natixis Loomis Sayles Growth Fund Class A Shares 8230
LSGRX Natixis Loomis Sayles Growth Fund Class Y Shares 8230
NEFOX Natixis Oakmark Fund Class A Shares 348
NECOX Natixis Oakmark Fund Class C Shares 348
NOANX Natixis Oakmark Fund Class N Share 348
NEOYX Natixis Oakmark Fund Class Y Shares 348
NOIAX Natixis Oakmark International Fund Class A Shares 360.4
NOICX Natixis Oakmark International Fund Class C Shares 360.4
NIONX Natixis Oakmark International Fund Class N Shares 360.4
NOIYX Natixis Oakmark International Fund Class Y Shares 360.4
VNSAX Vaughan Nelson Select Fund Class A Shares 370.6
VNSCX Vaughan Nelson Select Fund Class C Shares 370.6
VNSNX Vaughan Nelson Select Fund Class N Shares 370.6
VNSYX Vaughan Nelson Select Fund Class Y Shares 370.6
NEFJX Vaughan Nelson Small Cap Value Fund Class A Shares 190.6
NEJCX Vaughan Nelson Small Cap Value Fund Class C Shares 190.6
NEJYX Vaughan Nelson Small Cap Value Fund Class Y Shares 190.6
VSCNX Vaughan Nelson Small Cap Value Fund Class N Shares 190.6
BMCAX BlackRock Advantage Large Cap Growth Fund Investor A Shares 847.4
BMCCX BlackRock Advantage Large Cap Growth Fund Investor C Shares 847.4
BMCRX BlackRock Advantage Large Cap Growth Fund Class R Shares 847.4
CMVIX BlackRock Advantage Large Cap Growth Fund Institutional Shares 847.4
BMCKX BlackRock Advantage Large Cap Growth Fund Class K Shares 847.4
MALVX BlackRock Advantage Large Cap Value Fund Institutional Shares 576.7
MCLVX BlackRock Advantage Large Cap Value Fund Investor C Shares 576.7
MDLVX BlackRock Advantage Large Cap Value Fund Investor A Shares 576.7
MRLVX BlackRock Advantage Large Cap Value Fund Class R Shares 576.7
MLVKX BlackRock Advantage Large Cap Value Fund Class K Shares 576.7
BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class Shares 3700
BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class Shares 3700
BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class Shares 3700
BDSKX BlackRock Advantage Small Cap Core Fund Class K Shares 3700
MKSPX BlackRock Advantage US Total Market Fund, Inc Class K Shares 318.1
MRSPX BlackRock Advantage US Total Market Fund, Inc Class R Shares 318.1
MASPX BlackRock Advantage US Total Market Fund, Inc Institutional Shares 318.1
MDSPX BlackRock Advantage US Total Market Fund, Inc Investor A Shares 318.1
MCSPX BlackRock Advantage US Total Market Fund, Inc Investor C Shares 318.1
BSGRX BlackRock Advantage Small Cap Growth Fund Class R Shares 511.6
CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Shares 511.6
PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Shares 511.6
PSGKX BlackRock Advantage Small Cap Growth Fund Class K Shares 511.6
BACAX BlackRock Energy Opportunities Fund Investor A Shares 464.5
BACCX BlackRock Energy Opportunities Fund Investor C Shares 464.5
BACIX BlackRock Energy Opportunities Fund Institutional Shares 464.5
MABAX BlackRock Basic Value Fund, Inc Institutional Shares 1880
MBVKX BlackRock Basic Value Fund, Inc Class K Shares 1880
MCBAX BlackRock Basic Value Fund, Inc Investor C Shares 1880
MDBAX BlackRock Basic Value Fund, Inc Investor A Shares 1880
MRBVX BlackRock Basic Value Fund, Inc Class R Shares 1880
BFGBX BlackRock Capital Appreciation Fund, Inc Class K Shares 2670
MAFGX BlackRock Capital Appreciation Fund, Inc Institutional Shares 2670
MCFGX BlackRock Capital Appreciation Fund, Inc Investor C Shares 2670
MDFGX BlackRock Capital Appreciation Fund, Inc Investor A Shares 2670
MRFGX BlackRock Capital Appreciation Fund, Inc Class R Shares 2670
MKDCX BlackRock Emerging Markets Fund Class K Shares 3540
MADCX BlackRock Emerging Markets Fund Institutional Shares 3540
MDDCX BlackRock Emerging Markets Fund Investor A Shares 3540
MCDCX BlackRock Emerging Markets Fund Investor C Shares 3540
MKDVX BlackRock Equity Dividend Fund Class K Shares 18510
MRDVX BlackRock Equity Dividend Fund Class R Shares 18510
MADVX BlackRock Equity Dividend Fund Institutional Shares 18510
MDDVX BlackRock Equity Dividend Fund Investor A Shares 18510
MCDVX BlackRock Equity Dividend Fund Investor C Shares 18510
MSDVX BlackRock Equity Dividend Fund Service Shares 18510
MKEFX BlackRock EuroFund Class K Shares 91.2
MREFX BlackRock EuroFund Class R Shares 91.2
MAEFX BlackRock EuroFund Institutional Shares 91.2
MDEFX BlackRock EuroFund Investor A Shares 91.2
MCEFX BlackRock EuroFund Investor C Shares 91.2
BIEEX BlackRock GA Dynamic Equity Fund Institutional Class Shares 99.4
BGEEX BlackRock GA Dynamic Equity Fund K Class Shares 99.4
BKBDX BlackRock Global Dividend Portfolio Class K Shares 1140
BIBDX BlackRock Global Dividend Portfolio Institutional Shares 1140
BABDX BlackRock Global Dividend Portfolio Investor A Shares 1140
BCBDX BlackRock Global Dividend Portfolio Investor C Shares 1140
BHSRX BlackRock Health Sciences Opportunities Portfolio Class R Shares 9240
SHISX BlackRock Health Sciences Opportunities Portfolio Service Shares 9240
SHSAX BlackRock Health Sciences Opportunities Portfolio Investor A Shares 9240
SHSCX BlackRock Health Sciences Opportunities Portfolio Investor C Shares 9240
SHSKX BlackRock Health Sciences Opportunities Portfolio Class K Shares 9240
SHSSX BlackRock Health Sciences Opportunities Portfolio Institutional Shares 9240
BMCIX BlackRock High Equity Income Fund Institutional Shares 1850
BMEAX BlackRock High Equity Income Fund Investor A Shares 1850
BMECX BlackRock High Equity Income Fund Investor C Shares 1850
BISIX BlackRock International Dividend Fund Institutional Shares 318.2
BREAX BlackRock International Dividend Fund Investor A Shares 318.2
BRECX BlackRock International Dividend Fund Investor C Shares 318.2
BREKX BlackRock International Dividend Fund Class K Shares 318.2
MKILX BlackRock International Fund Class K Shares 1680
BIFRX BlackRock International Fund Class R Shares 1680
MAILX BlackRock International Fund Institutional Shares 1680
MDILX BlackRock International Fund Investor A Shares 1680
MCILX BlackRock International Fund Investor C Shares 1680
MKLTX BlackRock Latin America Fund Class K Shares 803.98
MALTX BlackRock Latin America Fund Institutional Shares 803.98
MDLTX BlackRock Latin America Fund Investor A Shares 803.98
MCLTX BlackRock Latin America Fund Investor C Shares 803.98
MREGX BlackRock Long-Horizon Equity Fund Class R Shares 1100
MAEGX BlackRock Long-Horizon Equity Fund Institutional Shares 1100
MDEGX BlackRock Long-Horizon Equity Fund Investor A Shares 1100
MCEGX BlackRock Long-Horizon Equity Fund Investor C Shares 1100
MARFX BlackRock Mid Cap Dividend Fund Inst Shs 1.07
MCRFX BlackRock Mid Cap Dividend Fund Investor C Shs 1.07
MDRFX BlackRock Mid Cap Dividend Fund Investor A Shs 1.07
MRRFX BlackRock Mid Cap Dividend Fund Class R Shs 1.07
MJRFX BlackRock Mid Cap Dividend Fund Cl K Shs 1.07
BMGAX BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares 11480
BMGCX BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares 11480
BMGKX BlackRock Mid-Cap Growth Equity Portfolio Class K Shares 11480
BMRRX BlackRock Mid-Cap Growth Equity Portfolio Class R Shares 11480
CMGIX BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares 11480
CMGSX BlackRock Mid-Cap Growth Equity Portfolio Service Shares 11480
BGSAX BlackRock Technology Opportunities Fund Investor A Shares 3700
BGSCX BlackRock Technology Opportunities Fund Investor C Shares 3700
BGSIX BlackRock Technology Opportunities Fund Institutional Shares 3700
BGSRX BlackRock Technology Opportunities Fund Class R Shares 3700
BSTSX BlackRock Technology Opportunities Fund Service Shares 3700
BARDX iShares Developed Real Estate Index Fund Investor A Shares 2150
BIRDX iShares Developed Real Estate Index Fund Institutional Class Shares 2150
BKRDX iShares Developed Real Estate Index Fund Class K Shares 2150
BKEVX iShares Edge MSCI Min Vol EAFE Index Fund Class K Shares 8220
BIEVX iShares Edge MSCI Min Vol EAFE Index Fund Institutional Class Shares 8220
BTMKX iShares MSCI EAFE International Index Fund Class K Shares 7770
MAIIX iShares MSCI EAFE International Index Fund Institutional Shares 7770
MDIIX iShares MSCI EAFE International Index Fund Investor A Shares 7770
BTMPX iShares MSCI EAFE International Index Fund Investor P Class Shares 7770
BDOKX iShares MSCI Total International Index Fund Class K Shares 1500
BDOIX iShares MSCI Total International Index Fund Institutional Shares 1500
BDOAX iShares MSCI Total International Index Fund Investor A Shares 1500
BRGKX iShares Russell 1000 Large-Cap Index Fund Class K Shares 762.2
BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Shares 762.2
BRGAX iShares Russell 1000 Large-Cap Index Fund Investor A Shares 762.2
BDBKX iShares Russell 2000 Small-Cap Index Fund Class K Shares 2600
MASKX iShares Russell 2000 Small-Cap Index Fund Institutional Shares 2600
MDSKX iShares Russell 2000 Small-Cap Index Fund Investor A Shares 2600
BDBPX iShares Russell 2000 Small-Cap Index Fund Investor P Class Shares 2600
BRMAX iShares Russell Mid-Cap Index Fund Class A Shares 1560
BRMIX iShares Russell Mid-Cap Index Fund Institutional Class Shares 1560
BRMKX iShares Russell Mid-Cap Index Fund Class K Shares 1560
BSMAX iShares Russell Small-Mid-Cap Index Fund Investor A Shares 455.5
BSMIX iShares Russell Small-Mid-Cap Index Fund Institutional Class Shares 455.5
BSMKX iShares Russell Small-Mid-Cap Index Fund Class K Shares 455.5
HRCCX Carillon ClariVest Capital Appreciation Fund Class C Shares 317.58
HRCIX Carillon ClariVest Capital Appreciation Fund Class I Shares 317.58
HRCLX Carillon ClariVest Capital Appreciation Fund Class R-3 Shares 317.58
HRCMX Carillon ClariVest Capital Appreciation Fund Class R-5 Shares 317.58
HRCPX Carillon ClariVest Capital Appreciation Fund Class A Shares 317.58
HRCUX Carillon ClariVest Capital Appreciation Fund Class R-6 Shares 317.58
HRCYX Carillon ClariVest Capital Appreciation Fund Class Y Shares 317.58
EISAX Carillon ClariVest International Stock Fund Class A Shares 349.32
EISDX Carillon ClariVest International Stock Fund Class C Shares 349.32
EISRX Carillon ClariVest International Stock Fund Class R-3 Shares 349.32
EISSX Carillon ClariVest International Stock Fund Class R-5 Shares 349.32
EISVX Carillon ClariVest International Stock Fund Class R-6 Shares 349.32
EISYX Carillon ClariVest International Stock Fund Class Y Shares 349.32
HIGUX Carillon Eagle Growth & Income Fund Class R-6 Shares 817.48
HIGYX Carillon Eagle Growth & Income Fund Class Y Shares 817.48
HRCVX Carillon Eagle Growth & Income Fund Class A Shares 817.48
HIGCX Carillon Eagle Growth & Income Fund Class C Shares 817.48
HIGJX Carillon Eagle Growth & Income Fund Class I Shares 817.48
HIGRX Carillon Eagle Growth & Income Fund Class R-3 Shares 817.48
HIGSX Carillon Eagle Growth & Income Fund Class R-5 Shares 817.48
HRSCX Carillon Eagle Small Cap Growth Fund Class A Shares 866.89
HSCCX Carillon Eagle Small Cap Growth Fund Class C Shares 866.89
HSIIX Carillon Eagle Small Cap Growth Fund Class I Shares 866.89
HSRRX Carillon Eagle Small Cap Growth Fund Class R-3 Shares 866.89
HSRSX Carillon Eagle Small Cap Growth Fund Class R-5 Shares 866.89
HSRUX Carillon Eagle Small Cap Growth Fund Class R-6 Shares 866.89
HSRYX Carillon Eagle Small Cap Growth Fund Class Y Shares 866.89
CSIGX Carillon Scout International Fund Class A Shares 511.5
CSIHX Carillon Scout International Fund Class C Shares 511.5
UMBWX Carillon Scout International Fund Class I Shares 511.5
CSIQX Carillon Scout International Fund Class R-3 Shares 511.5
CSIUX Carillon Scout International Fund Class R-5 Shares 511.5
CSIWX Carillon Scout International Fund Class R-6 Shares 511.5
CSIZX Carillon Scout International Fund Class Y Shares 511.5
CSMEX Carillon Scout Mid Cap Fund Class A Shares 3680
CSMFX Carillon Scout Mid Cap Fund Class C Shares 3680
CSMRX Carillon Scout Mid Cap Fund Class R-3 Shares 3680
CSMSX Carillon Scout Mid Cap Fund Class R-5 Shares 3680
CSMUX Carillon Scout Mid Cap Fund Class R-6 Shares 3680
CSMZX Carillon Scout Mid Cap Fund Class Y Shares 3680
UMBMX Carillon Scout Mid Cap Fund Class I Shares 3680
CSSAX Carillon Scout Small Cap Fund Class A Shares 260.88
CSSJX Carillon Scout Small Cap Fund Class C Shares 260.88
CSSQX Carillon Scout Small Cap Fund Class R-3 Shares 260.88
CSSSX Carillon Scout Small Cap Fund Class R-5 Shares 260.88
CSSVX Carillon Scout Small Cap Fund Class R-6 Shares 260.88
CSSWX Carillon Scout Small Cap Fund Class Y Shares 260.88
UMBHX Carillon Scout Small Cap Fund Class I Shares 260.88
PIOTX Pioneer Core Equity Fund Class A Shares 1670
PCOTX Pioneer Core Equity Fund Class C Shares 1670
PCEKX Pioneer Core Equity Fund Class K Shares 1670
CERPX Pioneer Core Equity Fund Class R Shares 1670
PVFYX Pioneer Core Equity Fund Class Y Shares 1670
INDCX Pioneer Disciplined Growth Fund Class C Shares 1605.3
INYDX Pioneer Disciplined Growth Fund Class Y Shares 1605.3
PINDX Pioneer Disciplined Growth Fund Class A Shares 1605.3
CVCFX Pioneer Disciplined Value Fund Class C Shares 343.1
CVFCX Pioneer Disciplined Value Fund Class A Shares 343.1
CVFYX Pioneer Disciplined Value Fund Class Y Shares 343.1
CVRFX Pioneer Disciplined Value Fund Class R Shares 343.1
PEQKX Pioneer Equity Income Fund Class K Shares 2052.7
PEQIX Pioneer Equity Income Fund Class A Shares 2052.7
PCEQX Pioneer Equity Income Fund Class C Shares 2052.7
PQIRX Pioneer Equity Income Fund Class R Shares 2052.7
PYEQX Pioneer Equity Income Fund Class Y Shares 2052.7
PIODX Pioneer Fund Class A Shares 5893.4
PCODX Pioneer Fund Class C Shares 5893.4
PIORX Pioneer Fund Class R Shares 5893.4
PYODX Pioneer Fund Class Y Shares 5893.4
FUNCX Pioneer Fundamental Growth Fund Class C Shares 2990
FUNYX Pioneer Fundamental Growth Fund Class Y Shares 2990
PFGKX Pioneer Fundamental Growth Fund Class K Shares 2990
PFGRX Pioneer Fundamental Growth Fund Class R Shares 2990
PIGFX Pioneer Fundamental Growth Fund Class A Shares 2990
GLOSX Pioneer Global Equity Fund Class A Shares 1130
GCSLX Pioneer Global Equity Fund Class C Shares 1130
PGEKX Pioneer Global Equity Fund Class K Shares 1130
PRGEX Pioneer Global Equity Fund Class R Shares 1130
PIIFX Pioneer International Equity Fund Class A Shares 126.5
PCITX Pioneer International Equity Fund Class C Shares 126.5
INVYX Pioneer International Equity Fund Class Y Shares 126.5
PCCGX Pioneer Mid Cap Value Fund Class C Shares 608
PCGRX Pioneer Mid Cap Value Fund Class A Shares 608
PCMRX Pioneer Mid Cap Value Fund Class R Shares 608
PMCKX Pioneer Mid Cap Value Fund Class K Shares 608
PYCGX Pioneer Mid Cap Value Fund Class Y Shares 608
PWREX Pioneer Real Estate Shares Class A Shares 67.3
PCREX Pioneer Real Estate Shares Class C Shares 67.3
PYREX Pioneer Real Estate Shares Class Y Shares 67.3
GOFCX Pioneer Select Mid Cap Growth Fund Class C Shares 2270.6
GROYX Pioneer Select Mid Cap Growth Fund Class Y Shares 2270.6
PGOFX Pioneer Select Mid Cap Growth Fund Class A Shares 2270.6
PGRRX Pioneer Select Mid Cap Growth Fund Class R Shares 2270.6
PSMKX Pioneer Select Mid Cap Growth Fund Class K Shares 2270.6
RINPX Royce International Premier Fund Consultant Class Shares 740
RIPIX Royce International Premier Fund Institutional Class Shares 740
RIPNX Royce International Premier Fund Investment Class Shares 740
RYIPX Royce International Premier Fund Service Class Shares 740
RDVCX Royce Dividend Value Fund Consultant Class Shares 59
RDIIX Royce Dividend Value Fund Institutional Class Shares 59
RDVIX Royce Dividend Value Fund Investment Class Shares 59
RYDVX Royce Dividend Value Fund Service Class Shares 59
RMCFX Royce Micro-Cap Fund Service Class Shares 292
RYMCX Royce Micro-Cap Fund Consultant Class 292
RYOTX Royce Micro-Cap Fund Investment Class Shares 292
RGFIX Royce Global Financial Services Fund Institutional Class Shares 27
RYFSX Royce Global Financial Services Fund Service Class Shares 27
ROFCX Royce Opportunity Fund Consultant Class Shares 1180
ROFIX Royce Opportunity Fund Institutional Class Shares 1180
ROFRX Royce Opportunity Fund R Class Shares 1180
RYOFX Royce Opportunity Fund Service Class Shares 1180
RYPNX Royce Opportunity Fund Investment Class Shares 1180
PENNX Royce Pennsylvania Mutual Fund Investment Class Shares 1560
RPMIX Royce Pennsylvania Mutual Fund Institutional Class Shares 1560
RPMRX Royce Pennsylvania Mutual Fund R Class Shares 1560
RYPCX Royce Pennsylvania Mutual Fund Consultant Class Shares 1560
RYPFX Royce Pennsylvania Mutual Fund Service Class Shares 1560
RPFFX Royce Premier Fund Service Class Shares 1250
RPFIX Royce Premier Fund Institutional Class Shares 1250
RPRCX Royce Premier Fund Consultant Class Shares 1250
RPRRX Royce Premier Fund R Class Shares 1250
RYPRX Royce Premier Fund Investment Class Shares 1250
RVFCX Royce Small-Cap Value Fund Consultant Class Shares 113
RVVHX Royce Small-Cap Value Fund Investment Class Shares 113
RVVRX Royce Small-Cap Value Fund R Class Shares 113
RYVFX Royce Small-Cap Value Fund Service Class Shares 113
RVPCX Royce Smaller-Companies Growth Fund Consultant Class Shares 175
RVPHX Royce Smaller-Companies Growth Fund Investment Class Shares 175
RVPIX Royce Smaller-Companies Growth Fund Institutional Class Shares 175
RYVPX Royce Smaller-Companies Growth Fund Service Class Shares 175
RSEFX Royce Special Equity Fund Service Class Shares 742
RSEIX Royce Special Equity Fund Institutional Class Shares 742
RSQCX Royce Special Equity Fund Consultant Class Shares 742
RYSEX Royce Special Equity Fund Investment Class Shares 742
RYTCX Royce Total Return Fund Consultant Class Shares 936000
RTRIX Royce Total Return Fund Institutional Class Shares 936000
RYTRX Royce Total Return Fund Investment Class Shares 936000
RTRRX Royce Total Return Fund R Class Shares 936000
RYTFX Royce Total Return Fund Service Class Shares 936000
THOAX Thornburg Global Opportunities Fund Class A Shares 980.5
THOCX Thornburg Global Opportunities Fund Class C Shares 980.5
THORX Thornburg Global Opportunities Fund Class R3 Shares 980.5
THOVX Thornburg Global Opportunities Fund Class R4 Shares 980.5
THOFX Thornburg Global Opportunities Fund Class R5 Shares 980.5
THOGX Thornburg Global Opportunities Fund Class R6 Shares 980.5
THOIX Thornburg Global Opportunities Fund Institutional Class Shares 980.5
TGVAX Thornburg International Equity Fund Class A Shares 2400
THGCX Thornburg International Equity Fund Class C Shares 2400
TGVRX Thornburg International Equity Fund Class R3 Shares 2400
THVRX Thornburg International Equity Fund Class R4 Shares 2400
TIVRX Thornburg International Equity Fund Class R5 Shares 2400
TGIRX Thornburg International Equity Fund Class R6 Shares 2400
TGVIX Thornburg International Equity Fund Institutional Class Shares 2400
TBWAX Thornburg Better World International Fund Class A Shares 436
TBWCX Thornburg Better World International Fund Class C Shares 436
TBWIX Thornburg Better World International Fund Class I Shares 436
TIGAX Thornburg International Growth Fund Class A Shares 903.4
TIGCX Thornburg International Growth Fund Class C Shares 903.4
TIGVX Thornburg International Growth Fund Class R3 Shares 903.4
TINVX Thornburg International Growth Fund Class R4 Shares 903.4
TINFX Thornburg International Growth Fund Class R5 Shares 903.4
THGIX Thornburg International Growth Fund Class R6 Shares 903.4
TINGX Thornburg International Growth Fund Institutional Class Shares 903.4
THDAX Thornburg Developing World Fund Class A Shares 972.8
THDCX Thornburg Developing World Fund Class C Shares 972.8
THDRX Thornburg Developing World Fund Class R5 Shares 972.8
TDWRX Thornburg Developing World Fund Class R6 Shares 972.8
THDIX Thornburg Developing World Fund Institutional Class Shares 972.8
TVAFX Thornburg Small/Mid Cap Core Fund Class A Shares 538.4
TVCFX Thornburg Small/Mid Cap Core Fund Class C Shares 538.4
TVRFX Thornburg Small/Mid Cap Core Fund Class R3 Shares 538.4
TVIRX Thornburg Small/Mid Cap Core Fund Class R4 Shares 538.4
TVRRX Thornburg Small/Mid Cap Core Fund Class R5 Shares 538.4
TVIFX Thornburg Small/Mid Cap Core Fund Institutional Class Shares 538.4
TCGCX Thornburg Small/Mid Cap Growth Class C Shares 272.1
TCGRX Thornburg Small/Mid Cap Growth Class R4 Shares 272.1
THCGX Thornburg Small/Mid Cap Growth Class A Shares 272.1
THCRX Thornburg Small/Mid Cap Growth Class R3 Shares 272.1
THGRX Thornburg Small/Mid Cap Growth Class R5 Shares 272.1
THIGX Thornburg Small/Mid Cap Growth Institutional Class Shares 272.1
JARSX James Alpha Global Real Estate Investments Fund Class S Shares 649
JAREX James Alpha Global Real Estate Investments Fund Class A Shares 649
JACRX James Alpha Global Real Estate Investments Fund Class C Shares 649
JARIX James Alpha Global Real Estate Investments Fund Class I Shares 649
CVMAX Calvert Emerging Markets Equity Fund Class A Shares 2300
CVMCX Calvert Emerging Markets Equity Fund Class C Shares 2300
CVMIX Calvert Emerging Markets Equity Fund Class I Shares 2300
CVMRX Calvert Emerging Markets Equity Fund Class R6 Shares 2300
CEYIX Calvert Equity Fund Class I Shares 6000
CEYRX Calvert Equity Fund Class R6 Shares 6000
CSECX Calvert Equity Fund Class C Shares 6000
CSIEX Calvert Equity Fund Class A Shares 6000
CAEIX Calvert Global Energy Solutions Fund Class I Shares 175.79
CGACX Calvert Global Energy Solutions Fund Class C Shares 175.79
CGAEX Calvert Global Energy Solutions Fund Class A Shares 175.79
CFWAX Calvert Global Water Fund Class A Shares 513.81
CFWCX Calvert Global Water Fund Class C Shares 513.81
CFWIX Calvert Global Water Fund Class I Shares 513.81
CWVGX Calvert International Equity Fund Class A Shares 825.9
CWVCX Calvert International Equity Fund Class C Shares 825.9
CWVIX Calvert International Equity Fund Class I Shares 825.9
CIESX Calvert International Equity Fund Class R6 Shares 825.9
CIOAX Calvert International Opportunities Fund Class A Shares 388.2
COICX Calvert International Opportunities Fund Class C Shares 388.2
COIIX Calvert International Opportunities Fund Class I Shares 388.2
CDHAX Calvert International Responsible Index Fund Class A Shares 682.4
CDHIX Calvert International Responsible Index Fund Class I Shares 682.4
CCACX Calvert Mid-Cap Fund Class C Shares 256.1
CCAFX Calvert Mid-Cap Fund Class A Shares 256.1
CCPIX Calvert Mid-Cap Fund Class I Shares 256.1
CCVAX Calvert Small Cap Fund Class A Shares 2600
CSCCX Calvert Small Cap Fund Class C Shares 2600
CSVIX Calvert Small Cap Fund Class I Shares 2600
CSXAX Calvert US Large Cap Core Responsible Index Fund Class A Shares 3800
CSXCX Calvert US Large Cap Core Responsible Index Fund Class C Shares 3800
CISIX Calvert US Large Cap Core Responsible Index Fund Class I Shares 3800
CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 Shares 3800
CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A Shares 401.8
CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I Shares 401.8
CFJAX Calvert US Large Cap Value Responsible Index Fund Class A Shares 1700
CFJIX Calvert US Large Cap Value Responsible Index Fund Class I Shares 1700
CMJAX Calvert US Mid Cap Core Responsible Index Fund Class A Shares 380.8
CMJIX Calvert US Mid Cap Core Responsible Index Fund Class I Shares 380.8
HLGEX JPMorgan Mid Cap Growth Fund Class I Shares 7560
JMGFX JPMorgan Mid Cap Growth Fund Class R5 Shares 7560
JMGMX JPMorgan Mid Cap Growth Fund Class R6 Shares 7560
JMGPX JPMorgan Mid Cap Growth Fund Class R3 Shares 7560
JMGQX JPMorgan Mid Cap Growth Fund Class R4 Shares 7560
JMGZX JPMorgan Mid Cap Growth Fund Class R2 Shares 7560
OSGIX JPMorgan Mid Cap Growth Fund Class A Shares 7560
EBCGX MFS Mid Cap Growth Fund Class 529B Shares 12300
ECGRX MFS Mid Cap Growth Fund Class 529C Shares 12300
MCPRX MFS Mid Cap Growth Fund Class R2 Shares 12300
OTCBX MFS Mid Cap Growth Fund Class B Shares 12300
OTCCX MFS Mid Cap Growth Fund Class C Shares 12300
OTCGX MFS Mid Cap Growth Fund Class R1 Shares 12300
OTCHX MFS Mid Cap Growth Fund Class R3 Shares 12300
OTCIX MFS Mid Cap Growth Fund Class I Shares 12300
OTCJX MFS Mid Cap Growth Fund Class R4 Shares 12300
OTCKX MFS Mid Cap Growth Fund Class R6 Shares 12300
MMCGX Morgan Stanley Mid Cap Growth Portfolio Class IS Shares 927.83
MPEGX Morgan Stanley Mid Cap Growth Portfolio Class I Shares 927.83
MSKLX Morgan Stanley Mid Cap Growth Portfolio Class L Shares 927.83
MSMFX Morgan Stanley Mid Cap Growth Portfolio Class C Shares 927.83
OEGAX Oppenheimer Discovery Mid Cap Growth Fund Class A Shares 5400
OEGCX Oppenheimer Discovery Mid Cap Growth Fund Class C Shares 5400
OEGIX Oppenheimer Discovery Mid Cap Growth Fund Class I Shares 5400
OEGNX Oppenheimer Discovery Mid Cap Growth Fund Class R Shares 5400
OEGYX Oppenheimer Discovery Mid Cap Growth Fund Class Y Shares 5400
SBIAX Sterling Capital Behavioral International Equity Fund Class A Shares 118.15
SBIDX Sterling Capital Behavioral International Equity Fund Class C Shares 118.15
STRCX Sterling Capital Behavioral International Equity Fund Class R6 Shares 118.15
SBIIX Sterling Capital Behavioral International Equity Fund Institutional Class Shares 118.15
STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 Shares 31.52
BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A Shares 31.52
BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C Shares 31.52
BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class Shares 31.52
SPSAX Sterling Capital Behavioral Small Cap Value Equity Fund Class A Shares 140.57
SPSDX Sterling Capital Behavioral Small Cap Value Equity Fund Class C Shares 140.57
STRBX Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 Shares 140.57
SPSCX Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares 140.57
STREX Sterling Capital Equity Income Fund Class R6 Shares 2190
BAEIX Sterling Capital Equity Income Fund Class A Shares 2190
BCEGX Sterling Capital Equity Income Fund Class C Shares 2190
BEGIX Sterling Capital Equity Income Fund Institutional Class Shares 2190
SMDOX Sterling Capital SMID Opportunities Fund Institutional Class Shares 7.07
SMDPX Sterling Capital SMID Opportunities Fund Class A Shares 7.07
SMDQX Sterling Capital SMID Opportunities Fund Class C Shares 7.07
BOPAX Sterling Capital Special Opportunities Fund Class A Shares 476.28
BOPCX Sterling Capital Special Opportunities Fund Class C Shares 476.28
STRSX Sterling Capital Special Opportunities Fund Class R6 Shares 476.28
BOPIX Sterling Capital Special Opportunities Fund Institutional Class Shares 476.28
STRGX Sterling Capital Stratton Mid Cap Value Fund Institutional Class Shares 44.35
STRLX Sterling Capital Stratton Mid Cap Value Fund Class A Shares 44.35
STRNX Sterling Capital Stratton Mid Cap Value Fund Class C Shares 44.35
STMMX Sterling Capital Stratton Real Estate Fund Class A Shares 74.27
STMOX Sterling Capital Stratton Real Estate Fund Class C Shares 74.27
STMDX Sterling Capital Stratton Real Estate Fund Institutional Class Shares 74.27
STSCX Sterling Capital Stratton Small Cap Value Fund Institutional Class Shares 469.6
STSNX Sterling Capital Stratton Small Cap Value Fund Class A Shares 469.6
STSOX Sterling Capital Stratton Small Cap Value Fund Class C Shares 469.6
BGEHX Baillie Gifford Emerging Markets Equities Fund Class 2 Shares 4420
BGEDX Baillie Gifford Emerging Markets Equities Fund Class 5 Shares 4420
BGKEX Baillie Gifford Emerging Markets Equities Fund Class K Shares 4420
BGEGX Baillie Gifford Emerging Markets Equities Fund Institutional Class Shares 4420
BGGKX Baillie Gifford Funds: US Equity Growth Fund Class K Shares 35.1
BGGSX Baillie Gifford Funds: US Equity Growth Fund Institutional Class Shares 35.1
BGATX Baillie Gifford Global Alpha Equities Fund Class 2 Shares 1040
BGAEX Baillie Gifford Global Alpha Equities Fund Class 3 Shares 1040
BGAKX Baillie Gifford Global Alpha Equities Fund Class K Shares 1040
BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class Shares 1040
BICIX Baillie Gifford International Smaller Companies Fund Institutional Class Shares 35.5
BICKX Baillie Gifford International Smaller Companies Fund Class K Shares 35.5
JDERX PGIM Jennison Mid-Cap Growth Fund Class R Shares 1920
PEEAX PGIM Jennison Mid-Cap Growth Fund Class A Shares 1920
PEGCX PGIM Jennison Mid-Cap Growth Fund Class C Shares 1920
PEGEX PGIM Jennison Mid-Cap Growth Fund Class R2 Shares 1920
PEGGX PGIM Jennison Mid-Cap Growth Fund Class R4 Shares 1920
PEGZX PGIM Jennison Mid-Cap Growth Fund Class Z Shares 1920
PJGQX PGIM Jennison Mid-Cap Growth Fund Class R6 Shares 1920
BPEKX Baillie Gifford Positive Change Equities Fund Class K Shares 179.7
BPESX Baillie Gifford Positive Change Equities Fund Institutional Class Shares 179.7
BGLTX Baillie Gifford Long Term Global Growth Fund Class 2 Shares 518.6
BGLKX Baillie Gifford Long Term Global Growth Fund Class K Shares 518.6
BSGLX Baillie Gifford Long Term Global Growth Fund Institutional Class Shares 518.6
BTLKX Baillie Gifford International Concentrated Growth Equities Fund Class K Shares 68.6
BTLSX Baillie Gifford International Concentrated Growth Equities Fund Institutional Class Shares 68.6
BGITX Baillie Gifford International Alpha Fund Class 2 Shares 2110
BGIFX Baillie Gifford International Alpha Fund Class 3 Shares 2110
BGIVX Baillie Gifford International Alpha Fund Class 5 Shares 2110
BGIKX Baillie Gifford International Alpha Fund Class K Shares 2110
BINSX Baillie Gifford International Alpha Fund Institutional Class Shares 2110
BGSKX Baillie Gifford Global Stewardship Equities Fund Class K Shares 3.6
BGSSX Baillie Gifford Global Stewardship Equities Fund Institutional Class Shares 3.6
BGCWX Baillie Gifford EAFE Plus All Cap Fund Class 2 Shares 442.1
BKGCX Baillie Gifford EAFE Plus All Cap Fund Class K Shares 442.1
BGCSX Baillie Gifford EAFE Plus All Cap Fund Institutional Class Shares 442.1
BGETX Baillie Gifford International Growth Fund Class 2 Shares 2590
BGEUX Baillie Gifford International Growth Fund Class 3 Shares 2590
BGEVX Baillie Gifford International Growth Fund Class 5 Shares 2590
BGEKX Baillie Gifford International Growth Fund Class K Shares 2590
BGESX Baillie Gifford International Growth Fund Institutional Class Shares 2590
BGPTX Baillie Gifford Developed EAFE All Cap Fund Class 2 Shares 564.8
BGPKX Baillie Gifford Developed EAFE All Cap Fund Class K Shares 564.8
BSGPX Baillie Gifford Developed EAFE All Cap Fund Institutional Class Shares 564.8
WBEIX William Blair Emerging Markets Growth Fund Class I Shares 670
WBENX William Blair Emerging Markets Growth Fund Class N Shares 670
BIEMX William Blair Emerging Markets Growth Fund Institutional Class Shares 670
WBELX William Blair Emerging Markets Leaders Fund Class I Shares 352
WELNX William Blair Emerging Markets Leaders Fund Class N Shares 352
WELIX William Blair Emerging Markets Leaders Fund Institutional Class Shares 352
BESIX William Blair Emerging Markets Small Cap Growth Fund Class I Shares 323
WESNX William Blair Emerging Markets Small Cap Growth Fund Class N Shares 323
WESJX William Blair Emerging Markets Small Cap Growth Fund Institutional Class Shares 323
WGFIX William Blair Global Leaders Fund Class I Shares 92
WGGNX William Blair Global Leaders Fund Class N Shares 92
BGGIX William Blair Global Leaders Fund Institutional Class Shares 92
BGFIX William Blair Growth Fund Class I Shares 189
WBGSX William Blair Growth Fund Class N Shares 189
BIGIX William Blair International Growth Fund Class I Shares 1430
WBIGX William Blair International Growth Fund Class N Shares 1430
PFPPX Principal MidCap Growth Fund Class R-3 Shares 1100
PGWIX Principal MidCap Growth Fund Institutional Class Shares 1100
PHPPX Principal MidCap Growth Fund Class R-5 Shares 1100
PIPPX Principal MidCap Growth Fund Class R-4 Shares 1100
PMGJX Principal MidCap Growth Fund Class J Shares 1100
PMSGX Principal MidCap Growth Fund Class R-1 Shares 1100
PHASX Principal MidCap Growth Fund III Class R-1 Shares 1140
PPIMX Principal MidCap Growth Fund III Institutional Class Shares 1140
PPQJX Principal MidCap Growth Fund III Class J Shares 1140
PPQMX Principal MidCap Growth Fund III Class R-3 Shares 1140
PPQPX Principal MidCap Growth Fund III Class R-5 Shares 1140
PPQSX Principal MidCap Growth Fund III Class R-4 Shares 1140
WSMDX William Blair Small-Mid Cap Growth Fund Class I Shares 2.01
WSMNX William Blair Small-Mid Cap Growth Fund Class N Shares 2.01
NBNGX Sit Mid Cap Growth Fund NA 170.1
PRDMX T. Rowe Price Diversified Mid-Cap Growth Fund NA 1740
RPTTX T. Rowe Price Diversified Mid-Cap Growth Fund Class I Shares 1740
WBSIX William Blair Small Cap Growth Fund Class I Shares 530
WBSNX William Blair Small Cap Growth Fund Class N Shares 530
WCGIX William Blair Mid Cap Growth Fund Class I Shares 32
WCGNX William Blair Mid Cap Growth Fund Class N Shares 32
LCGFX William Blair Large Cap Growth Fund Class I Shares 1070
LCGNX William Blair Large Cap Growth Fund Class N Shares 1070
WISIX William Blair International Small Cap Growth Fund Class I Shares 235
WISNX William Blair International Small Cap Growth Fund Class N Shares 235
WIISX William Blair International Small Cap Growth Fund Institutional Class Shares 235
WILIX William Blair International Leaders Fund Class I Shares 1000
WILNX William Blair International Leaders Fund Class N Shares 1000
WILJX William Blair International Leaders Fund Institutional Class Shares 1000
WBIIX William Blair Institutional International Growth Fund NA 1770
PBCJX Principal Blue Chip Fund Class J Shares 409900
PBCKX Principal Blue Chip Fund Institutional Class Shares 409900
PBLAX Principal Blue Chip Fund Class A Shares 409900
PBLCX Principal Blue Chip Fund Class C Shares 409900
PGBEX Principal Blue Chip Fund Class R-3 Shares 409900
PGBFX Principal Blue Chip Fund Class R-4 Shares 409900
PGBGX Principal Blue Chip Fund Class R-5 Shares 409900
PGBHX Principal Blue Chip Fund Class R-6 Shares 409900
PAWAX T. Rowe Price New America Growth Fund Advisor Class Shares 9110
PNAIX T. Rowe Price New America Growth Fund Class I Shares 9110
PRWAX T. Rowe Price New America Growth Fund NA 9110
ITHAX Hartford Capital Appreciation Fund Class A Shares 5600
HCACX Hartford Capital Appreciation Fund Class C Shares 5600
HCAFX Hartford Capital Appreciation Fund Class F Shares 5600
ITHIX Hartford Capital Appreciation Fund Class I Shares 5600
ITHRX Hartford Capital Appreciation Fund Class R3 Shares 5600
ITHSX Hartford Capital Appreciation Fund Class R4 Shares 5600
ITHTX Hartford Capital Appreciation Fund Class R5 Shares 5600
ITHVX Hartford Capital Appreciation Fund Class R6 Shares 5600
HCAYX Hartford Capital Appreciation Fund Class Y Shares 5600
HAIAX Hartford Core Equity Fund Class A Shares 9400
HGICX Hartford Core Equity Fund Class C Shares 9400
HGIFX Hartford Core Equity Fund Class F Shares 9400
HGIIX Hartford Core Equity Fund Class I Shares 9400
HGIRX Hartford Core Equity Fund Class R3 Shares 9400
HGISX Hartford Core Equity Fund Class R4 Shares 9400
HGITX Hartford Core Equity Fund Class R5 Shares 9400
HAITX Hartford Core Equity Fund Class R6 Shares 9400
HGIYX Hartford Core Equity Fund Class Y Shares 9400
HDGFX Hartford Dividend & Growth Fund Class F Shares 15400
HDGVX Hartford Dividend & Growth Fund Class R6 Shares 15400
IHGIX Hartford Dividend & Growth Fund Class A Shares 15400
HDGCX Hartford Dividend & Growth Fund Class C Shares 15400
HDGIX Hartford Dividend & Growth Fund Class I Shares 15400
HDGRX Hartford Dividend & Growth Fund Class R3 Shares 15400
HDGSX Hartford Dividend & Growth Fund Class R4 Shares 15400
HDGTX Hartford Dividend & Growth Fund Class R5 Shares 15400
HDGYX Hartford Dividend & Growth Fund Class Y Shares 15400
HERAX Hartford Emerging Markets Equity Fund Class A Shares 363
HERCX Hartford Emerging Markets Equity Fund Class C Shares 363
HERFX Hartford Emerging Markets Equity Fund Class F Shares 363
HERIX Hartford Emerging Markets Equity Fund Class I Shares 363
HERRX Hartford Emerging Markets Equity Fund Class R3 Shares 363
HERSX Hartford Emerging Markets Equity Fund Class R4 Shares 363
HERTX Hartford Emerging Markets Equity Fund Class R5 Shares 363
HERVX Hartford Emerging Markets Equity Fund Class R6 Shares 363
HERYX Hartford Emerging Markets Equity Fund Class Y Shares 363
HQIFX Hartford Equity Income Fund Class F Shares 5200
HQIVX Hartford Equity Income Fund Class R6 Shares 5200
HQIAX Hartford Equity Income Fund Class A Shares 5200
HQICX Hartford Equity Income Fund Class C Shares 5200
HQIIX Hartford Equity Income Fund Class I Shares 5200
HQIRX Hartford Equity Income Fund Class R3 Shares 5200
HQISX Hartford Equity Income Fund Class R4 Shares 5200
HQITX Hartford Equity Income Fund Class R5 Shares 5200
HQIYX Hartford Equity Income Fund Class Y Shares 5200
CSRIX Cohen & Steers Institutional Realty Shares, Inc NA 5800
CIRRX Cohen & Steers Real Estate Securities Fund, Inc Class R Shares 6900
CREFX Cohen & Steers Real Estate Securities Fund, Inc Class F Shares 6900
CSZIX Cohen & Steers Real Estate Securities Fund, Inc Class Z Shares 6900
CSEIX Cohen & Steers Real Estate Securities Fund, Inc Class A Shares 6900
CSCIX Cohen & Steers Real Estate Securities Fund, Inc Class C Shares 6900
CSDIX Cohen & Steers Real Estate Securities Fund, Inc Class I Shares 6900
ANPRX AllianzGI NFJ Mid-Cap Value Fund Class R6 Shares 1003
PQNAX AllianzGI NFJ Mid-Cap Value Fund Class A Shares 1003
PQNCX AllianzGI NFJ Mid-Cap Value Fund Class C Shares 1003
PRAAX AllianzGI NFJ Mid-Cap Value Fund Administrative Class Shares 1003
PRNIX AllianzGI NFJ Mid-Cap Value Fund Institutional Class Shares 1003
DFRSX DFA Asia Pacific Small Company Portfolio Institutional Class Shares 1300
DFCSX DFA Continental Small Company Portfolio Institutional Class Shares 4800
DGERX DFA Global Equity Portfolio Class R2 Shares 7400
DGEIX DFA Global Equity Portfolio Institutional Class Shares 7400
DFISX DFA International Small Company Portfolio Institutional Class Shares 10300
DFJSX DFA Japanese Small Company Portfolio Institutional Class Shares 2800
DFREX DFA Real Estate Securities Portfolio Institutional Class Shares 7800
AACIX American Beacon Mid-Cap Value Fund Institutional Class Shares 106.1
ACMYX American Beacon Mid-Cap Value Fund Class Y Shares 106.1
AMCCX American Beacon Mid-Cap Value Fund Class C Shares 106.1
AMCSX American Beacon Mid-Cap Value Fund Advisor Class Shares 106.1
AMPAX American Beacon Mid-Cap Value Fund Investor Class Shares 106.1
AMDRX American Beacon Mid-Cap Value Fund Class R6 Shares 106.1
ACCLX American Century Mid Cap Value Fund Class C Shares 9200
AMVGX American Century Mid Cap Value Fund Class R5 Shares 9200
AMVYX American Century Mid Cap Value Fund Class Y Shares 9200
ACLAX American Century Mid Cap Value Fund Class A Shares 9200
AVUAX American Century Mid Cap Value Fund Class I Shares 9200
AMVRX American Century Mid Cap Value Fund Class R Shares 9200
AMDVX American Century Mid Cap Value Fund Class R6 Shares 9200
ACMVX American Century Mid Cap Value Fund Investor Class Shares 9200
DFMVX DFA Tax-Managed US Marketwide Value Portfolio II Institutional Class Shares 8500
APDYX Artisan Developing World Fund Advisor Class Shares 3060
APHYX Artisan Developing World Fund Institutional Shares 3060
ARTYX Artisan Developing World Fund Investor Shares 3060
DFEOX DFA US Core Equity 1 Portfolio Institutional Class Shares 27300
DFQTX DFA US Core Equity 2 Portfolio Institutional Class Shares 28500
DURPX DFA US High Relative Profitability Portfolio Institutional Class Share 4600
APHEX Artisan Sustainable Emerging Markets Fund Institutional Class Shares 70
ARTZX Artisan Sustainable Emerging Markets Fund Investor Class Shares 70
DUSQX DFA US Large Cap Equity Portfolio Institutional Class Shares 1600
APFDX Artisan Global Discovery Fund Investor Class Shares 238
DUSLX DFA US Large Cap Growth Portfolio Institutional Class Shares 2300
ARTQX Artisan Mid Cap Value Fund Investor Shares 1290
DFLVX DFA US Large Cap Value Portfolio Institutional Class Shares 26600
CRIMX CRM Mid Cap Value Fund Institutional Shares 439
CRMMX CRM Mid Cap Value Fund Investor Shares 439
BERCX Chartwell Mid Cap Value Fund NA 23
APHHX Artisan Global Equity Fund Institutional Shares 192
ARTHX Artisan Global Equity Fund Investor Shares 192
DFUVX DFA US Large Cap Value Portfolio III Institutional Class Shares 26600
DALCX Dean Mid Cap Value Fund NA 71.7
DFUSX DFA US Large Company Portfolio Institutional Class Shares 9400
FSMVX Fidelity Mid Cap Value Fund Mid Cap Value Shares 1420
DFSCX DFA US Micro Cap Portfolio Institutional Class Shares 6200
APDRX Artisan Global Opportunities Fund Advisor Class Shares 2820
APHRX Artisan Global Opportunities Fund Institutional Class Shares 2820
ARTRX Artisan Global Opportunities Fund Investor Shares 2820
DSCGX DFA US Small Cap Growth Portfolio Institutional Class Shares 808.3
MXMCX Great-West Ariel Mid Cap Value Fund Investor Class Shares 266.71
MXOAX Great-West Ariel Mid Cap Value Fund Institutional Class Shares 266.71
DFSTX DFA US Small Cap Portfolio Institutional Class Shares 13400
DFSVX DFA US Small Cap Value Portfolio Institutional Class Shares 13600
DFUEX DFA US Social Core Equity 2 Portfolio Institutional Class Shares 1400
DFSIX DFA US Sustainability Core 1 Portfolio Institutional Class Shares 4800
DFTVX DFA US Targeted Value Portfolio Class R1 Shares 11700
DFTPX DFA US Targeted Value Portfolio Class R2 Shares 11700
DFFVX DFA US Targeted Value Portfolio Institutional Class Shares 11700
DFVEX DFA US Vector Equity Portfolio Institutional Class Shares 4300
APDGX Artisan Global Value Fund Advisor Class Shares 1950
APHGX Artisan Global Value Fund Institutional Shares 1950
ARTGX Artisan Global Value Fund Investor Shares 1950
APDIX Artisan International Fund Advisor Class Shares 5320
APHIX Artisan International Fund Institutional Shares 5320
ARTIX Artisan International Fund Investor Shares 5320
APDKX Artisan International Value Fund Advisor Class Shares 22990
APHKX Artisan International Value Fund Institutional Shares 22990
ARTKX Artisan International Value Fund Investor Shares 22990
APDMX Artisan Mid Cap Fund Advisor Class Shares 4070
ARTMX Artisan Mid Cap Fund Investor Shares 4070
APHSX Artisan Small Cap Fund Institutional Shares 1860
ARTSX Artisan Small Cap Fund Investor Shares 1860
APHLX Artisan Value Fund Institutional Class Shares 224
ARTLX Artisan Value Fund Investor Shares 224
APDTX Artisan Focus Fund Advisor Class Shares 1530
ARTTX Artisan Focus Fund Investor Class Shares 1530
MIPIX Matthews Asia Dividend Fund Institutional Class Shares 1900
MAPIX Matthews Asia Dividend Fund Investor Class Shares 1900
MISFX Matthews Asia ESG Fund Institutional Class Shares 172.3
MASGX Matthews Asia ESG Fund Investor Class Shares 172.3
MIAPX Matthews Asia Growth Fund Institutional Class Shares 632.1
MPACX Matthews Asia Growth Fund Investor Class Shares 632.1
MITEX Matthews Asia Innovators Fund Institutional Class Shares 472.3
MATFX Matthews Asia Innovators Fund Investor Class Shares 472.3
MISMX Matthews Asia Small Companies Fund Institutional Class Shares 369.4
MSMLX Matthews Asia Small Companies Fund Investor Class Shares 369.4
MICSX Matthews Asian Growth & Income Fund Institutional Shares 610
MACSX Matthews Asian Growth & Income Fund Investor Class Shares 610
MCDFX Matthews China Dividend Fund Investor Class Shares 221.3
MICDX Matthews China Dividend Fund Institutional Class Shares 221.3
MICFX Matthews China Fund Institutional Class Shares 745.8
MCHFX Matthews China Fund Investor Class Shares 745.8
MICHX Matthews China Small Companies Fund Institutional Class Share 154.8
MCSMX Matthews China Small Companies Fund Investor Class Shares 154.8
MIDNX Matthews India Fund Institutional Shares 602.8
MINDX Matthews India Fund Investor Class Shares 602.8
MIJFX Matthews Japan Fund Institutional Shares 622.1
MJFOX Matthews Japan Fund Investor Class Shares 622.1
HMVAX Hartford MidCap Value Fund Class A Shares 905
HMVCX Hartford MidCap Value Fund Class C Shares 905
HMVFX Hartford MidCap Value Fund Class F Shares 905
HMVJX Hartford MidCap Value Fund Class I Shares 905
HMVRX Hartford MidCap Value Fund Class R3 Shares 905
HMVSX Hartford MidCap Value Fund Class R4 Shares 905
HMVTX Hartford MidCap Value Fund Class R5 Shares 905
HMVYX Hartford MidCap Value Fund Class Y Shares 905
MIKOX Matthews Korea Fund Institutional Class Shares 80
MAKOX Matthews Korea Fund Investor Class Shares 80
MIPTX Matthews Pacific Tiger Fund Institutional Class Shares 3700
MAPTX Matthews Pacific Tiger Fund Investor Class Shares 3700
HNMDX Heartland Mid Cap Value Fund Institutional Class Shares 304
HRMDX Heartland Mid Cap Value Fund Investor Class Shares 304
HWMAX Hotchkis & Wiley Mid-Cap Value Fund Class A Shares 485
HWMCX Hotchkis & Wiley Mid-Cap Value Fund Class C Shares 485
HWMIX Hotchkis & Wiley Mid-Cap Value Fund Class I Shares 485
HUMDX Huber Capital Mid Cap Value Fund Investor Class Shares 12.53
HUMEX Huber Capital Mid Cap Value Fund Institutional Class Shares 12.53
EBCVX MFS Mid Cap Value Fund Class 529B Shares 15300
ECCVX MFS Mid Cap Value Fund Class 529C Shares 15300
MCBVX MFS Mid Cap Value Fund Class B Shares 15300
MCVIX MFS Mid Cap Value Fund Class I Shares 15300
MCVRX MFS Mid Cap Value Fund Class R2 Shares 15300
MVCCX MFS Mid Cap Value Fund Class C Shares 15300
MVCGX MFS Mid Cap Value Fund Class R1 Shares 15300
MVCHX MFS Mid Cap Value Fund Class R3 Shares 15300
MVCJX MFS Mid Cap Value Fund Class R4 Shares 15300
MVCKX MFS Mid Cap Value Fund Class R6 Shares 15300
NMAVX Nuance Mid Cap Value Fund Investor Class Shares 23500
NMVLX Nuance Mid Cap Value Fund Institutional Class Shares 23500
NMVZX Nuance Mid Cap Value Fund Class Z Shares 23500
NCBVX PGIM QMA Mid-Cap Value Fund Class C Shares 203
PMVEX PGIM QMA Mid-Cap Value Fund Class R2 Shares 203
PMVFX PGIM QMA Mid-Cap Value Fund Class R4 Shares 203
PMVQX PGIM QMA Mid-Cap Value Fund Class R6 Shares 203
SDVRX PGIM QMA Mid-Cap Value Fund Class R Shares 203
SPRAX PGIM QMA Mid-Cap Value Fund Class A Shares 203
SPVZX PGIM QMA Mid-Cap Value Fund Class Z Shares 203
PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class Shares 27310
RPMGX T. Rowe Price Mid-Cap Growth Fund NA 27310
RPTIX T. Rowe Price Mid-Cap Growth Fund Class I Shares 27310
RRMGX T. Rowe Price Mid-Cap Growth Fund Class R Shares 27310
GOPAX Aberdeen China A Share Equity Fund Class A Shares 37.2
GOPCX Aberdeen China A Share Equity Fund Class C Shares 37.2
GOPRX Aberdeen China A Share Equity Fund Class R Shares 37.2
GOPIX Aberdeen China A Share Equity Fund Institutional Class Shares 37.2
GOPSX Aberdeen China A Share Equity Fund Institutional Service Class Shares 37.2
ADAVX Aberdeen Dynamic Dividend Fund Class A Shares 104.9
ADVDX Aberdeen Dynamic Dividend Fund Institutional Class Shares 104.9
AIFRX Aberdeen Global Infrastructure Fund Institutional Class Shares 47.6
WVCCX Aberdeen International Small Cap Fund Class A Shares 178
CPVCX Aberdeen International Small Cap Fund Class C Shares 178
WPVAX Aberdeen International Small Cap Fund Class R Shares 178
ABNIX Aberdeen International Small Cap Fund Institutional Class Shares 178
GXXAX Aberdeen U.S. Sustainable Leaders Fund Class A Shares 336.7
GXXCX Aberdeen U.S. Sustainable Leaders Fund Class C Shares 336.7
GGLIX Aberdeen U.S. Sustainable Leaders Fund Institutional Class Shares 336.7
GXXIX Aberdeen U.S. Sustainable Leaders Fund Institutional Service Class Shares 336.7
GNSRX Aberdeen US Small Cap Equity Fund Class R Shares 645.7
GSCIX Aberdeen US Small Cap Equity Fund InstitutionalClass Shares 645.7
GSXAX Aberdeen US Small Cap Equity Fund Class A Shares 645.7
GSXCX Aberdeen US Small Cap Equity Fund Class C Shares 645.7
GSXIX Aberdeen US Small Cap Equity Fund Institutional Service Class Shares 645.7
BISCX UBS US Small Cap Growth Fund Class P Shares 123.8
BNSCX UBS US Small Cap Growth Fund Class A Shares 123.8
BNIEX UBS International Sustainable Equity Fund Class A Shares 158.2
BNICX UBS International Sustainable Equity Fund Class C Shares 158.2
BNUEX UBS International Sustainable Equity Fund Class P Shares 158.2
UEIPX UBS Engage For Impact Fund Class P Shares 51.9
EMPTX UBS Emerging Markets Equity Opportunity Fund Class P2 Shares 1050
PREAX PACE Global Real Estate Securities Investments Class A Shares 68.6
PREQX PACE Global Real Estate Securities Investments Class P Shares 68.6
PWGAX PACE International Equity Investments Fund Class A Shares 741.8
PWIYX PACE International Equity Investments Fund Class Y Shares 741.8
PCSVX PACE Small-Medium Co Value Equity Investments Class P Shares 487.9
PEVAX PACE Small-Medium Co Value Equity Investments Class A Shares 487.9
PVEYX PACE Small-Medium Co Value Equity Investments Class Y Shares 487.9
PCSGX PACE Small-Medium Co Growth Equity Investments Class P Shares 470.1
PQUAX PACE Small-Medium Co Growth Equity Investments Class A Shares 470.1
PUMYX PACE Small-Medium Co Growth Equity Investments Class Y Shares 470.1
LDMIX Lazard Developing Markets Equity Portfolio Institutional Shares 93.5
LDMOX Lazard Developing Markets Equity Portfolio Open Shares 93.5
RLEOX Lazard Emerging Markets Core Equity Portfolio Class R6 Shares 90.5
ECEIX Lazard Emerging Markets Core Equity Portfolio Institutional Shares 90.5
ECEOX Lazard Emerging Markets Core Equity Portfolio Open Class Shares 90.5
LEAIX Lazard Emerging Markets Equity Advantage Portfolio Institutional Class Shares 80.2
LEAOX Lazard Emerging Markets Equity Advantage Portfolio Open Class Shares 80.2
EMBIX Lazard Emerging Markets Strategic Equity Portfolio Institutional Shares 44.5
EMBOX Lazard Emerging Markets Strategic Equity Portfolio Open Shares 44.5
LZFIX Lazard Equity Franchise Portfolio Institutional Class Shares 156.6
LZFOX Lazard Equity Franchise Portfolio Open Class Shares 156.6
GESIX Lazard Global Equity Select Portfolio Institutional Class Shares 92.9
GESOX Lazard Global Equity Select Portfolio Open Class Shares 92.9
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares 8100
GLFOX Lazard Global Listed Infrastructure Portfolio Open Shares 8100
LSTIX Lazard Global Strategic Equity Portfolio Institutional Shares 12.6
LSTOX Lazard Global Strategic Equity Portfolio Open Shares 12.6
IEAIX Lazard International Equity Advantage Portfolio Institutional Class Shares 2.6
IEAOX Lazard International Equity Advantage Portfolio Open Class Shares 2.6
LZSIX Lazard International Equity Select Portfolio Institutional Shares 54.6
LZESX Lazard International Equity Select Portfolio Open Shares 54.6
IEVIX Lazard International Equity Value Portfolio Institutional Class Shares 2.7
IEVOX Lazard International Equity Value Portfolio Open Class Shares 2.7
LZISX Lazard International Small Cap Equity Portfolio Institutional Shares 14.7
LZSMX Lazard International Small Cap Equity Portfolio Open Shares 14.7
RLITX Lazard International Strategic Equity Portfolio Class R6 Shares 4600
LISIX Lazard International Strategic Equity Portfolio Institutional Shares 4600
LISOX Lazard International Strategic Equity Portfolio Open Shares 4600
MEVIX Lazard Managed Equity Volatility Portfolio Institutional Class Shares 28.8
MEVOX Lazard Managed Equity Volatility Portfolio Open Class Shares 28.8
LZCOX Lazard US Small-Mid Cap Equity Portfolio Open Shares 42.7
LZSCX Lazard US Small-Mid Cap Equity Portfolio Institutional Shares 42.7
SBMBX Saratoga Energy and Basic Materials Portfolio Class A Shares 1.68
SEPCX Saratoga Energy and Basic Materials Portfolio Class C Shares 1.68
SEPIX Saratoga Energy and Basic Materials Portfolio Class I Shares 1.68
SFPAX Saratoga Financial Services Portfolio Class A Shares 1.15
SFPCX Saratoga Financial Services Portfolio Class C Shares 1.15
SFPIX Saratoga Financial Services Portfolio Class I Shares 1.15
SBHIX Saratoga Health & Biotechnology Portfolio Class I Shares 12.86
SHPAX Saratoga Health & Biotechnology Portfolio Class A Shares 12.86
SHPCX Saratoga Health & Biotechnology Portfolio Class C Shares 12.86
SIEYX Saratoga International Equity Portfolio Class A Shares 3.08
SIECX Saratoga International Equity Portfolio Class C Shares 3.08
SIEPX Saratoga International Equity Portfolio Class I Shares 3.08
SLCGX Saratoga Large Capitalization Growth Portfolio Class I Shares 20.1
SLGCX Saratoga Large Capitalization Growth Portfolio Class C Shares 20.1
SLGYX Saratoga Large Capitalization Growth Portfolio Class A Shares 20.1
SLVYX Saratoga Large Capitalization Value Portfolio Class A Shares 19.38
SLVCX Saratoga Large Capitalization Value Portfolio Class C Shares 19.38
SLCVX Saratoga Large Capitalization Value Portfolio Class I Shares 19.38
SMIPX Saratoga Mid Capitalization Portfolio Class I Shares 10.69
SPMAX Saratoga Mid Capitalization Portfolio Class A Shares 10.69
SPMCX Saratoga Mid Capitalization Portfolio Class C Shares 10.69
SSCCX Saratoga Small Capitalization Portfolio Class C Shares 5.6
SSCPX Saratoga Small Capitalization Portfolio Class I Shares 5.6
SSCYX Saratoga Small Capitalization Portfolio Class A Shares 5.6
STPAX Saratoga Technology & Communications Portfolio Class A Shares 32.58
STPCX Saratoga Technology & Communications Portfolio Class C Shares 32.58
STPIX Saratoga Technology & Communications Portfolio Class I Shares 32.58
BUYAX Catalyst Buyback Strategy Fund Class A Shares 10.81
BUYCX Catalyst Buyback Strategy Fund Class C Shares 10.81
BUYIX Catalyst Buyback Strategy Fund Class I Shares 10.81
QMNIX AQR Equity Market Neutral Fund Class I Shares 180
QMNNX AQR Equity Market Neutral Fund Class N Shares 180
QMNRX AQR Equity Market Neutral Fund Class R6 Shares 180
AQGIX AQR Global Equity Fund Class I Shares 288
AQGNX AQR Global Equity Fund Class N Shares 288
AQGRX AQR Global Equity Fund Class R6 Shares 288
ANDIX AQR International Defensive Style Fund Class I Shares 271
ANDNX AQR International Defensive Style Fund Class N Shares 271
ANDRX AQR International Defensive Style Fund Class R6 Shares 271
AQIIX AQR International Equity Fund Class I Shares 50
AQINX AQR International Equity Fund Class N Shares 50
AQIRX AQR International Equity Fund Class R6 Shares 50
AIMOX AQR International Momentum Style Fund Class I Shares 352
AIONX AQR International Momentum Style Fund Class N Shares 352
QIORX AQR International Momentum Style Fund Class R6 Shares 352
QICLX AQR International Multi-Style Fund Class I Shares 427
QICNX AQR International Multi-Style Fund Class N Shares 427
QICRX AQR International Multi-Style Fund Class R6 Shares 427
AUEIX AQR Large Cap Defensive Style Fund Class I Shares 6068
AUENX AQR Large Cap Defensive Style Fund Class N Shares 6068
QUERX AQR Large Cap Defensive Style Fund Class R6 Shares 6068
QMORX AQR Large Cap Momentum Style Fund Class R6 Shares 711
QCELX AQR Large Cap Multi-Style Fund Class I Shares 913
QCENX AQR Large Cap Multi-Style Fund Class N Shares 913
QCERX AQR Large Cap Multi-Style Fund Class R6 Shares 913
AQMIX AQR Managed Futures Strategy Fund Class I Shares 1540
AQMNX AQR Managed Futures Strategy Fund Class N Shares 1540
AQMRX AQR Managed Futures Strategy Fund Class R6 Shares 1540
ASMNX AQR Small Cap Momentum Style Fund Class N Shares 285
ASMOX AQR Small Cap Momentum Style Fund Class I Shares 285
QSMRX AQR Small Cap Momentum Style Fund Class R6 Shares 285
QSERX AQR Small Cap Multi-Style Fund Class R6 Shares 115
QSMLX AQR Small Cap Multi-Style Fund Class I Shares 115
QSMNX AQR Small Cap Multi-Style Fund Class N Shares 115
QTELX AQR Emerging Multi-Style II Fund Class I Shares 481
QTENX AQR Emerging Multi-Style II Fund Class N Shares 481
QTERX AQR Emerging Multi-Style II Fund Class R6 Shares 481
BAEGX BMO Global Low Volatility Equity Fund Class A Shares 3.3
BGLBX BMO Global Low Volatility Equity Fund Class I Shares 3.3
BALGX BMO Large-Cap Growth Fund Class A Shares 551
BLGRX BMO Large-Cap Growth Fund Class R6 Shares 551
MLCIX BMO Large-Cap Growth Fund Class I Shares 551
BALVX BMO Large-Cap Value Fund Class A Shares 328.3
MLVIX BMO Large-Cap Value Fund Class I Shares 328.3
BPIAX BMO Pyrford International Stock Fund Class A Shares 735.8
MISNX BMO Pyrford International Stock Fund Class I Shares 735.8
BISGX BMO Pyrford International Stock Fund Class R6 Shares 735.8
BSLAX BMO Small-Cap Growth Fund Class A Shares 115.3
MSGIX BMO Small-Cap Growth Fund Class I Shares 115.3
CADVX Calamos Dividend Growth Fund Class A Shares 17.5
CCDVX Calamos Dividend Growth Fund Class C Shares 17.5
CIDVX Calamos Dividend Growth Fund Class I Shares 17.5
CAGEX Calamos Global Equity Fund Class A Shares 72.1
CCGEX Calamos Global Equity Fund Class C Shares 72.1
CIGEX Calamos Global Equity Fund Class I Shares 72.1
CGRIX Calamos Growth Fund Class I Shares 1100
CVGCX Calamos Growth Fund Class C Shares 1100
CVGRX Calamos Growth Fund Class A Shares 1100
CCHEX Calamos Hedged Equity Income Fund NA 575.5
CIGRX Calamos International Growth Fund Class A Shares 209.3
CIGCX Calamos International Growth Fund Class C Shares 209.3
CIGIX Calamos International Growth Fund Class I Shares 209.3
CIGOX Calamos International Growth Fund Class R6 Shares 209.3
CVSIX Calamos Market Neutral Income Fund Class A Shares 15400
CVSCX Calamos Market Neutral Income Fund Class C Shares 15400
CMNIX Calamos Market Neutral Income Fund Class I Shares 15400
CPLSX Calamos Phineus Long-Short Fund Class A Shares 827.8
CPCLX Calamos Phineus Long-Short Fund Class C Shares 827.8
CPLIX Calamos Phineus Long-Short Fund Class I Shares 827.8
BVALX Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class Shares 1470
BADAX Brown Advisory Equity Income Fund Advisor Class Shares 74
BAFDX Brown Advisory Equity Income Fund Institutional Class Shares 74
BIADX Brown Advisory Equity Income Fund Investor Class Shares 74
BAFAX Brown Advisory Flexible Equity Fund Advisor Class Shares 592
BAFFX Brown Advisory Flexible Equity Fund Institutional Class Shares 592
BIAFX Brown Advisory Flexible Equity Fund Investor Class Shares 592
BAFLX Brown Advisory Global Leaders Fund Institutional Class Shares 1180
BIALX Brown Advisory Global Leaders Fund Investor Class Shares 1180
BAFGX Brown Advisory Growth Equity Fund Institutional Class Shares 2140
BAGAX Brown Advisory Growth Equity Fund Advisor Class Shares 2140
BIAGX Brown Advisory Growth Equity Fund Investor Class Shares 2140
BAUAX Brown Advisory Small-Cap Fundamental Value Fund Advisor Class Shares 1130
BAUUX Brown Advisory Small-Cap Fundamental Value Fund Institutional Class Shares 1130
BIAUX Brown Advisory Small-Cap Fundamental Value Fund Investor Class Shares 1130
BAFSX Brown Advisory Small-Cap Growth Fund Institutional Class Shares 1960
BASAX Brown Advisory Small-Cap Growth Fund Advisor Class Shares 1960
BIASX Brown Advisory Small-Cap Growth Fund Investor Class Shares 1960
BAFWX Brown Advisory Sustainable Growth Fund Institutional Class Shares 6650
BAWAX Brown Advisory Sustainable Growth Fund Advisor Class Shares 6650
BIAWX Brown Advisory Sustainable Growth Fund Investor Class Shares 6650
BAHAX Brown Advisory-WMC Strategic European Equity Fund Advisor Class Shares 179.8
BAFHX Brown Advisory-WMC Strategic European Equity Fund Institutional Class Shares 179.8
BIAHX Brown Advisory-WMC Strategic European Equity Fund Investor Class Shares 179.8
FBDIX Franklin Biotechnology Discovery Fund Class A Shares 1770
FBTDX Franklin Biotechnology Discovery Fund Class C Shares 1770
FRBRX Franklin Biotechnology Discovery Fund Class R6 Shares 1770
FTDZX Franklin Biotechnology Discovery Fund Advisor Class Shares 1770
FDNRX Franklin DynaTech Fund Class R Shares 16300
FDTRX Franklin DynaTech Fund Class R6 Shares 16300
FDYNX Franklin DynaTech Fund Class C Shares 16300
FDYZX Franklin DynaTech Fund Advisor Class Shares 16300
FKDNX Franklin DynaTech Fund Class A Shares 16300
FEIFX Franklin Equity Income Fund Advisor Class Shares 3650
FISEX Franklin Equity Income Fund Class A Shares 3650
FRETX Franklin Equity Income Fund Class C Shares 3650
FREIX Franklin Equity Income Fund Class R Shares 3650
FEIQX Franklin Equity Income Fund Class R6 Shares 3650
LEXCX Voya Corporate Leaders Trust Fund NA 804.6
AFNAX AAM-Bahl & Gaynor Income Growth Fund Class A Shares 231400
AFYCX AAM-Bahl & Gaynor Income Growth Fund Class C Shares 231400
AFNIX AAM-Bahl & Gaynor Income Growth Fund Class I Shares 231400
WGROX Wasatch Core Growth Fund Investor Class Shares 2700
WIGRX Wasatch Core Growth Fund Institutional Class Shares 2700
WIINX Wasatch Emerging India Fund Institutional Class Shares 496
WAINX Wasatch Emerging India Fund Investor Class Shares 496
WIESX Wasatch Emerging Markets Select Fund Institutional Class Shares 382
WAESX Wasatch Emerging Markets Select Fund Investor Class Shares 382
WIEMX Wasatch Emerging Markets Small Cap Fund Institutional Class Shares 343
WAEMX Wasatch Emerging Markets Small Cap Fund Investor Class Shares 343
WIFMX Wasatch Frontier Emerging Small Countries Fund Institutional Class Shares 32
WAFMX Wasatch Frontier Emerging Small Countries Fund Investor Class Shares 32
WIGOX Wasatch Global Opportunities Fund Institutional Class Shares 165
WAGOX Wasatch Global Opportunities Fund Investor Class Shares 165
WILCX Wasatch Global Value Fund Institutional Class Shares 139
FMIEX Wasatch Global Value Fund Investor Class Shares 139
WIIGX Wasatch International Growth Fund Institutional Class Shares 546
WAIGX Wasatch International Growth Fund Investor Class Shares 546
WIIOX Wasatch International Opportunities Fund Institutional Class Shares 383
WAIOX Wasatch International Opportunities Fund Investor Class Shares 383
WMICX Wasatch Micro Cap Fund Investor Class Shares 573
WAMVX Wasatch Micro Cap Value Fund Investor Class Shares 297
WAAEX Wasatch Small Cap Growth Fund Investor Class Shares 2000
WIAEX Wasatch Small Cap Growth Fund Institutional Class Shares 2000
WICVX Wasatch Small Cap Value Fund Institutional Class Shares 1300
WMCVX Wasatch Small Cap Value Fund Investor Class Shares 1300
WAMCX Wasatch Ultra Growth Fund Investor Class Shares 1400
HNRIX Hennessy BP Energy Institutional Class Shares 19
HNRGX Hennessy BP Energy Investor Class Shares 19
HMSIX Hennessy BP Midstream Institutional Class Shares 43
HMSFX Hennessy BP Midstream Investor Class Shares 43
OAYMX Oakmark Fund Advisor Class Shares 14500
OANMX Oakmark Fund Institutional Class Shares 14500
OAKMX Oakmark Fund Investor Class Shares 14500
HFCVX Hennessy Cornerstone Value Fund Investor Class Shares 298
HICVX Hennessy Cornerstone Value Fund Institutional Class Shares 298
OAYGX Oakmark Global Fund Advisor Class Shares 1200
OANGX Oakmark Global Fund Institutional Class Shares 1200
OAKGX Oakmark Global Fund Investor Class Shares 1200
OARGX Oakmark Global Fund Service Class Shares 1200
HFCIX Hennessy Focus Fund Institutional Class Shares 663
HFCSX Hennessy Focus Fund Investor Class Shares 663
HGASX Hennessy Gas Utility Fund Institutional Class Shares 537
GASFX Hennessy Gas Utility Fund Investor Class Shares 537
OAYWX Oakmark Global Select Fund Advisor Class Shares 1000
OANWX Oakmark Global Select Fund Institutional Class Shares 1000
OAKWX Oakmark Global Select Fund Investor Class Shares 1000
HJPIX Hennessy Japan Fund Institutional Class Shares 331
HJPNX Hennessy Japan Fund Investor Class Shares 331
OAYIX Oakmark International Fund Advisor Class Shares 18800
OANIX Oakmark International Fund Institutional Class Shares 18800
OAKIX Oakmark International Fund Investor Class Shares 18800
OARIX Oakmark International Fund Service Class Shares 18800
HJSIX Hennessy Japan Small Cap Fund Institutional Class Shares 91
HJPSX Hennessy Japan Small Cap Fund Investor Class Shares 91
OAYEX Oakmark International Small Cap Fund Advisor Class Shares 1400
OANEX Oakmark International Small Cap Fund Institutional Class Shares 1400
OAKEX Oakmark International Small Cap Fund Investor Class Shares 1400
OAREX Oakmark International Small Cap Fund Service Class Shares 1400
HILFX Hennessy Large Cap Financial Fund Institutional Class Shares 42
HLFNX Hennessy Large Cap Financial Fund Investor Class Shares 42
OAKLX Oakmark Select Fund Investor Class Shares 4300
OANLX Oakmark Select Fund Institutional Class Shares 4300
OAYLX Oakmark Select Fund Advisor Class Shares 4300
HISFX Hennessy Small Cap Financial Fund Institutional Class Shares 105
HSFNX Hennessy Small Cap Financial Fund Investor Class Shares 105
PABVX Principal MidCap Value Fund I Class R-5 Shares 3810
PABWX Principal MidCap Value Fund I Class R-4 Shares 3810
PLASX Principal MidCap Value Fund I Class R-1 Shares 3810
PMPRX Principal MidCap Value Fund I Class R-3 Shares 3810
PVEJX Principal MidCap Value Fund I Class J Shares 3810
PVMIX Principal MidCap Value Fund I Institutional Class Shares 3810
PZIMX Pzena Mid Cap Value Fund Institutional Class Shares 12600
PZVMX Pzena Mid Cap Value Fund Investor Class Shares 12600
RRMVX T. Rowe Price Mid-Cap Value Fund Class R Shares 12810
TAMVX T. Rowe Price Mid-Cap Value Fund Advisor Class Shares 12810
TRMCX T. Rowe Price Mid-Cap Value Fund NA 12810
TRMIX T. Rowe Price Mid-Cap Value Fund Class I Shares 12810
TCMVX TIAA-CREF Mid-Cap Value Fund Retail Class Shares 1720
TIMVX TIAA-CREF Mid-Cap Value Fund Institutional Class Shares 1720
TRVPX TIAA-CREF Mid-Cap Value Fund Premier Class Shares 1720
TRVRX TIAA-CREF Mid-Cap Value Fund Retirement Class Shares 1720
JBGAX John Hancock Blue Chip Growth Fund Class A Shares 3010
JBGCX John Hancock Blue Chip Growth Fund Class C Shares 3010
JIBCX John Hancock Blue Chip Growth Fund Class 1 Shares 3010
JHCPX John Hancock Capital Appreciation Fund Class NAV Shares 1200
JICPX John Hancock Capital Appreciation Fund Class 1 Shares 1200
JCVCX John Hancock Classic Value Fund Class C Shares 2960
JCVIX John Hancock Classic Value Fund Class I Shares 2960
JCVSX John Hancock Classic Value Fund Class R2 Shares 2960
JCVVX John Hancock Classic Value Fund Class R5 Shares 2960
JCVWX John Hancock Classic Value Fund Class R6 Shares 2960
PZFVX John Hancock Classic Value Fund Class A Shares 2960
JDVFX John Hancock Disciplined Value Fund Class R4 Shares 12250
JDVNX John Hancock Disciplined Value Fund Class NAV Shares 12250
JDVPX John Hancock Disciplined Value Fund Class R2 Shares 12250
JDVVX John Hancock Disciplined Value Fund Class R5 Shares 12250
JDVWX John Hancock Disciplined Value Fund Class R6 Shares 12250
JVLAX John Hancock Disciplined Value Fund Class A Shares 12250
JVLCX John Hancock Disciplined Value Fund Class C Shares 12250
JVLIX John Hancock Disciplined Value Fund Class I Shares 12250
JDIBX John Hancock Disciplined Value International Fund Class A Shares 2190
JDICX John Hancock Disciplined Value International Fund Class C Shares 2190
JDVIX John Hancock Disciplined Value International Fund Class I Shares 2190
JDIVX John Hancock Disciplined Value International Fund Class NAV Shares 2190
JDISX John Hancock Disciplined Value International Fund Class R2 Shares 2190
JDITX John Hancock Disciplined Value International Fund Class R4 Shares 2190
JDIUX John Hancock Disciplined Value International Fund Class R6 Shares 2190
JVMAX John Hancock Disciplined Value Mid Cap Fund Class A Shares 19230
JVMCX John Hancock Disciplined Value Mid Cap Fund Class C Shares 19230
JVMSX John Hancock Disciplined Value Mid Cap Fund Class R2 Shares 19230
JVMTX John Hancock Disciplined Value Mid Cap Fund Class R4 Shares 19230
JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 Shares 19230
JVMIX John Hancock Disciplined Value Mid Cap Fund Institutional Class Shares 19230
EGLBX Elfun International Equity Fund NA 153.89
BEMAX Brandes Emerging Markets Value Fund Class A Shares 31.6
BEMCX Brandes Emerging Markets Value Fund Class C Shares 31.6
BEMIX Brandes Emerging Markets Value Fund Class I Shares 31.6
BEMRX Brandes Emerging Markets Value Fund Class R6 Shares 31.6
BGEAX Brandes Global Equity Fund Class A Shares 346
BGVCX Brandes Global Equity Fund Class C Shares 346
BGVIX Brandes Global Equity Fund Class I Shares 346
IMCVX Voya Multi-Manager Mid Cap Value Fund Class I Shares
VMMPX Voya Multi-Manager Mid Cap Value Fund Class P3 Shares
CBMAX Wells Fargo C&B Mid Cap Value Fund Class A Shares 422.45
CBMCX Wells Fargo C&B Mid Cap Value Fund Class C Shares 422.45
CBMIX Wells Fargo C&B Mid Cap Value Fund Administrator Class Shares 422.45
CBMSX Wells Fargo C&B Mid Cap Value Fund Institutional Class Shares 422.45
CBMYX Wells Fargo C&B Mid Cap Value Fund Class R6 Shares 422.45
CHTTX AMG Managers Fairpointe Mid Cap Fund Class N Shares 369
TAAGX Timothy Plan Aggressive Growth Fund Class A Shares 36.9
TCAGX Timothy Plan Aggressive Growth Fund Class C Shares 36.9
TIAGX Timothy Plan Aggressive Growth Fund Class I Shares 36.9
FFBFX Emerald Banking & Finance Fund Investor Class Shares 76.49
HSSAX Emerald Banking & Finance Fund Class A Shares 76.49
HSSCX Emerald Banking & Finance Fund Class C Shares 76.49
HSSIX Emerald Banking & Finance Fund Institutional Class Shares 76.49
FFGRX Emerald Growth Fund Investor Class Shares 803.18
FGROX Emerald Growth Fund Institutional Class Shares 803.18
HSPCX Emerald Growth Fund Class C Shares 803.18
HSPGX Emerald Growth Fund Class A Shares 803.18
EFCAX Emerald Insights Fund Class A Shares 15.01
EFCCX Emerald Insights Fund Class C Shares 15.01
EFCIX Emerald Insights Fund Institutional Class Shares 15.01
EFCNX Emerald Insights Fund Investor Class Shares 15.01
WIIFX SB&H Fundamental International Small Cap Fund Institutional Class Shares 46.8
WTIFX SB&H Fundamental International Small Cap Fund Retail Class Shares 46.8
SBHAX Segall Bryant & Hamill All Cap Fund NA 128.1
WISGX SB&H Small Cap Growth Fund Institutional Class Shares 184.2
WTSGX SB&H Small Cap Growth Fund Retail Class Shares 184.2
SBHEX Segall Bryant & Hamill Emerging Markets Fund Class A Shares 41.1
SBEMX Segall Bryant & Hamill Emerging Markets Fund Class I Shares 41.1
SBHSX Segall Bryant & Hamill International Small Cap Fund Class A Shares 84.6
SBSIX Segall Bryant & Hamill International Small Cap Fund Class I Shares 84.6
SBHVX Segall Bryant & Hamill Small Cap Value Fund NA 543.1
REEAX RBC Emerging Markets Equity Fund Class A Shares 6160
REEIX RBC Emerging Markets Equity Fund Class I Shares 6160
RREMX RBC Emerging Markets Equity Fund Class R6 Shares 6160
TETAX RBC Enterprise Fund Class A Shares 70.86
TETIX RBC Enterprise Fund Class I Shares 70.86
RIOIX RBC International Opportunities Fund Class I Shares 135.39
RIORX RBC International Opportunities Fund Class R6 Shares 135.39
RMVIX RBC Microcap Value Fund Class I Shares 103.62
TMVAX RBC Microcap Value Fund Class A Shares 103.62
RBRCX RBC Small Cap Core Fund Class R6 Shares 41.98
RCSIX RBC Small Cap Core Fund Class I Shares 41.98
TEEAX RBC Small Cap Core Fund Class A Shares 41.98
RRSVX RBC Small Cap Value Fund Class R6 Shares 30.57
RSVIX RBC Small Cap Value Fund Class I Shares 30.57
TGFTX TCW Artificial Intelligence Equity Fund Class I Shares 10.8
TGJNX TCW Artificial Intelligence Equity Fund Class N Shares 10.8
TGDMX TCW Developing Markets Equity Fund Class I Shares 4.5
TGDPX TCW Developing Markets Equity Fund Class N Shares 4.5
TGREX TCW Global Real Estate Fund Class I Shares 30.3
TGRYX TCW Global Real Estate Fund Class N Shares 30.3
TGUNX TCW New America Premier Equities Fund Class N Shares 150.1
TGUSX TCW New America Premier Equities Fund Class I Shares 150.1
TGDFX TCW Relative Value Dividend Appreciation Fund Class I Shares 256.7
TGIGX TCW Relative Value Dividend Appreciation Fund Class N Shares 256.7
TGDIX TCW Relative Value Large Cap Fund Class I Shares 113.6
TGDVX TCW Relative Value Large Cap Fund Class N Shares 113.6
SNXFX Schwab 1000 Index Fund NA 11760
TGVNX TCW Relative Value Mid Cap Fund Class N Shares 76.5
TGVOX TCW Relative Value Mid Cap Fund Class I Shares 76.5
TGCEX TCW Select Equities Fund Class I Shares 500.9
TGCNX TCW Select Equities Fund Class N Shares 500.9
SWANX Schwab Core Equity Fund NA 1210
SWDSX Schwab Dividend Equity Fund NA 524
SFENX Schwab Fundamental Emerging Markets Large Company Index Fund NA 722.86
SFREX Schwab Fundamental Global Real Estate Index Fund NA 104
SFNNX Schwab Fundamental International Large Company Index Fund NA 1720
SFILX Schwab Fundamental International Small Company Index Fund NA 572.69
SWASX Schwab Global Real Estate Fund NA 291.5
SFLNX Schwab Fundamental US Large Company Index Fund NA 6500
SFSNX Schwab Fundamental US Small Company Index Fund NA 1580
MENAX Madison Covered Call & Equity Income Fund Class A Shares 146.2
MENCX Madison Covered Call & Equity Income Fund Class C Shares 146.2
MENRX Madison Covered Call & Equity Income Fund Class R6 Shares 146.2
MENYX Madison Covered Call & Equity Income Fund Class Y Shares 146.2
SWHFX Schwab Health Care Fund NA 857.12
BHBFX Madison Dividend Income Fund Class Y Shares 300.6
SWHEX Schwab Hedged Equity Fund NA 66.57
MINAX Madison International Stock Fund Class A Shares 12.5
MINBX Madison International Stock Fund Class B Shares 12.5
MINYX Madison International Stock Fund Class Y Shares 12.5
SICNX Schwab International Core Equity Fund NA 533.47
MINVX Madison Investors Fund Class Y Shares 300.8
MNVAX Madison Investors Fund Class A Shares 300.8
MNVRX Madison Investors Fund Class R6 Shares 300.8
SWISX Schwab International Index Fund NA 7850
SWLSX Schwab Large-Cap Growth Fund NA 212.73
GTSGX Madison Mid Cap Fund Class Y Shares 686.2
MERAX Madison Mid Cap Fund Class A Shares 686.2
MERBX Madison Mid Cap Fund Class B Shares 686.2
MMCRX Madison Mid Cap Fund Class R6 Shares 686.2
MASVX Madison Small Cap Fund Class A Shares 175.7
SWEGX Schwab MarketTrack All Equity Portfolio Investors Class Shares 711.42
SWSCX Schwab Small-Cap Equity Fund NA 512.7
SWSSX Schwab Small-Cap Index Fund NA 5170
PXWEX Pax Ellevate Global Womens Leadership Fund Individual Investor Class Shs 802
PXWIX Pax Ellevate Global Womens Leadership Fund Institutional Class Shares 802
SWTSX Schwab Total Stock Market Index Fund NA 15920
SWLGX Schwab US Large-Cap Growth Index Fund NA 922.54
PXGAX Pax ESG Beta Quality Fund Class A Shares 314.69
PXWGX Pax ESG Beta Quality Fund Individual Investor Class Shares 314.69
PWGIX Pax ESG Beta Quality Fund Institutional Class Shares 314.69
SWLVX Schwab US Large-Cap Value Index Fund NA 633.43
SWMCX Schwab US Mid-Cap Index Fund NA 927.45
FEFAX First Eagle Fund of America Class A Shares 360
FEAMX First Eagle Fund of America Class C Shares 360
FEAIX First Eagle Fund of America Class I Shares 360
EARFX First Eagle Fund of America Class R3 Shares 360
FEFRX First Eagle Fund of America Class R6 Shares 360
FEGIX First Eagle Gold Fund Class I Shares 2410
FEGOX First Eagle Gold Fund Class C Shares 2410
FEURX First Eagle Gold Fund Class R6 Shares 2410
SGGDX First Eagle Gold Fund Class A Shares 2410
EAURX First Eagle Gold Fund Class R3 Shares 2410
SGOVX First Eagle Overseas Fund Class A Shares 11680
FESOX First Eagle Overseas Fund Class C Shares 11680
SGOIX First Eagle Overseas Fund Class I Shares 11680
EAROX First Eagle Overseas Fund Class R3 Shares 11680
FIORX First Eagle Overseas Fund Class R4 Shares 11680
FEORX First Eagle Overseas Fund Class R6 Shares 11680
PXEAX Pax Global Environmental Markets Fund Class A Shares 2400
PGRNX Pax Global Environmental Markets Fund Individual Investor Class Shares 2400
PGINX Pax Global Environmental Markets Fund Institutional Class Shares 2400
FEVAX First Eagle US Value Fund Class A Shares 1050
FEVCX First Eagle US Value Fund Class C Shares 1050
FEVIX First Eagle US Value Fund Class I Shares 1050
EARVX First Eagle US Value Fund Class R3 Shares 1050
FEVRX First Eagle US Value Fund Class R6 Shares 1050
PAXLX Pax Large Cap Fund Individual Investor Class Shares 1400
PXLIX Pax Large Cap Fund Institutional Class Shares 1400
PXINX Pax MSCI EAFE ESG Leaders Index Fund Individual Investor Class Shares 954
PXNIX Pax MSCI EAFE ESG Leaders Index Fund Institutional Class Shares 954
PXSAX Pax Small Cap Fund Class A Shares 619
PXSCX Pax Small Cap Fund Individual Investor Class Shares 619
PXSIX Pax Small Cap Fund Institutional Class Shares 619
BTMFX Boston Trust Midcap Fund NA 119.81
MFCAX Meridian Contrarian Fund Class A Shares 580
MFCCX Meridian Contrarian Fund Class C Shares 580
MFCIX Meridian Contrarian Fund Investor Class Shares 580
MVALX Meridian Contrarian Fund Legacy Class Shares 580
AAWVX Cavanal Mid Cap Core Equity Fund Class A Shares 0.932
ACWVX Cavanal Mid Cap Core Equity Fund Class C Shares 0.932
AIWVX Cavanal Mid Cap Core Equity Fund Institutional Class Shares 0.932
APWVX Cavanal Mid Cap Core Equity Fund Investor Class Shares 0.932
LMREX ClearBridge Mid Cap Fund Class R Shares 1940
LSIRX ClearBridge Mid Cap Fund Class IS Shares 1940
SBMLX ClearBridge Mid Cap Fund Class C Shares 1940
SMBYX ClearBridge Mid Cap Fund Class I Shares 1940
SMCPX ClearBridge Mid Cap Fund Class 1 Shares 1940
MEIFX Meridian Enhanced Equity Fund Legacy Class Shares 62
MRAEX Meridian Enhanced Equity Fund Class A Shares 62
MRCEX Meridian Enhanced Equity Fund Class C Shares 62
MRIEX Meridian Enhanced Equity Fund Investor Class Shares 62
MERDX Meridian Growth Fund Legacy Class Shares 1300
MRAGX Meridian Growth Fund Class A Shares 1300
MRCGX Meridian Growth Fund Class C Shares 1300
MRIGX Meridian Growth Fund Investor Class Shares 1300
MRRGX Meridian Growth Fund Institutional Class Shares 1300
HWCAX Hotchkis & Wiley Diversified Value Fund Class A Shares 81
HWCCX Hotchkis & Wiley Diversified Value Fund Class C Shares 81
HWCIX Hotchkis & Wiley Diversified Value Fund Class I Shares 81
SHDIX American Beacon Shapiro SMID Cap Equity Fund Institutional Class Shares 78
SHDPX American Beacon Shapiro SMID Cap Equity Fund Investor Class Shares 78
SHDYX American Beacon Shapiro SMID Cap Equity Fund Class Y Shares 78
HWNIX Hotchkis & Wiley International Value Fund Class I Shares 3
CAMMX Cambiar SMID Fund Investor Class Shares 118.8
CAMUX Cambiar SMID Fund Institutional Class Shares 118.8
CIMDX Clarkston Founders Fund Institutional Class Shares 425.95
DSMFX Destinations Small-Mid Cap Equity Fund Class I Shares 844.3
DSMZX Destinations Small-Mid Cap Equity Fund Class Z Shares 844.3
HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A Shares 638
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I Shares 638
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A Shares 703
HWSCX Hotchkis & Wiley Small Cap Value Fund Class C Shares 703
HWSIX Hotchkis & Wiley Small Cap Value Fund Class I Shares 703
HWAAX Hotchkis & Wiley Value Opportunities Fund Class A Shares 517
HWACX Hotchkis & Wiley Value Opportunities Fund Class C Shares 517
HWAIX Hotchkis & Wiley Value Opportunities Fund Class I Shares 517
KGLAX Kinetics Global Fund Advisor Class A Shares 28.5
KGLCX Kinetics Global Fund Advisor Class C Shares 28.5
WWWEX Kinetics Global Fund No Load Class 28.5
KINAX Kinetics Internet Fund Advisor Class A Shares 148.1
KINCX Kinetics Internet Fund Advisor Class C Shares 148.1
WWWFX Kinetics Internet Fund No Load Class 148.1
KRXAX Kinetics Medical Fund Advisor Class A Shares 17
KRXCX Kinetics Medical Fund Advisor Class C Shares 17
MEDRX Kinetics Medical Fund No Load Class 17
KSOAX Kinetics Small Cap Opportunities Fund Advisor Class A Shares 457
KSCYX Kinetics Small Cap Opportunities Fund Institutional Class Shares 457
KSCOX Kinetics Small Cap Opportunities Fund No Load Class 457
LSHAX Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A Shares 35.1
LSHCX Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C Shares 35.1
LSHUX Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class Shares 35.1
LSHEX Kinetics Spin-Off and Corporate Restructuring Fund No Load Class 35.1
BUAGX CBOE Vest S&P 500 Buffer Strategy Fund Class A Shares 2.7
BUCGX CBOE Vest S&P 500 Buffer Strategy Fund Class C Shares 2.7
BUYGX CBOE Vest S&P 500 Buffer Strategy Fund Class Y Shares 2.7
BUIGX CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares 2.7
BUMGX CBOE Vest S&P 500 Buffer Strategy Fund Investor Class Shares 2.7
KNGAX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 56.25
KNGCX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class C Shares 56.25
KNGIX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class Shares 56.25
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class Shares 56.25
KNGYX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y Shares 56.25
DFFCX Davis Financial Fund Class C Shares 844
DVFYX Davis Financial Fund Class Y Shares 844
RPFGX Davis Financial Fund Class A Shares 844
DGFAX Davis Global Fund Class A Shares 737
DGFCX Davis Global Fund Class C Shares 737
DGFYX Davis Global Fund Class Y Shares 737
DILAX Davis International Fund Class A Shares 166
DILCX Davis International Fund Class C Shares 166
DILYX Davis International Fund Class Y Shares 166
RPEAX Davis Opportunity Fund Class A Shares 473
DGOCX Davis Opportunity Fund Class C Shares 473
DGOYX Davis Opportunity Fund Class Y Shares 473
RPFRX Davis Real Estate Fund Class A Shares 180
DRECX Davis Real Estate Fund Class C Shares 180
DREYX Davis Real Estate Fund Class Y Shares 180
DAEMX Dunham Emerging Markets Stock Fund Class A Shares 18.71
DCEMX Dunham Emerging Markets Stock Fund Class C Shares 18.71
DNEMX Dunham Emerging Markets Stock Fund Class N Shares 18.71
JFAMX JPMorgan Emerging Markets Equity Fund Class A Shares 7720
JEMCX JPMorgan Emerging Markets Equity Fund Class C Shares 7720
JEMSX JPMorgan Emerging Markets Equity Fund Class I Shares 7720
JMIEX JPMorgan Emerging Markets Equity Fund Class L Shares 7720
JHUJX JPMorgan Emerging Markets Equity Fund Class R2 Shares 7720
JHURX JPMorgan Emerging Markets Equity Fund Class R3 Shares 7720
JHUKX JPMorgan Emerging Markets Equity Fund Class R4 Shares 7720
JEMOX JPMorgan Emerging Markets Equity Fund Class R5 Shares 7720
JEMWX JPMorgan Emerging Markets Equity Fund Class R6 Shares 7720
EMRSX JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 Shares 2780
JPFAX JPMorgan Equity Focus Fund Class A Shares 197.48
JPFCX JPMorgan Equity Focus Fund Class C Shares 197.48
JPFSX JPMorgan Equity Focus Fund Class I Shares 197.48
JPFRX JPMorgan Equity Focus Fund Class R6 Shares 197.48
OIEQX JPMorgan Equity Income Fund Class R4 Shares 49180
OIEIX JPMorgan Equity Income Fund Class A Shares 49180
OINCX JPMorgan Equity Income Fund Class C Shares 49180
HLIEX JPMorgan Equity Income Fund Class I Shares 49180
OIEFX JPMorgan Equity Income Fund Class R2 Shares 49180
OIERX JPMorgan Equity Income Fund Class R5 Shares 49180
OIEJX JPMorgan Equity Income Fund Class R6 Shares 49180
VEUAX JPMorgan Europe Dynamic Fund Class A Shares 577.66
VEUCX JPMorgan Europe Dynamic Fund Class C Shares 577.66
JFESX JPMorgan Europe Dynamic Fund Class I Shares 577.66
JFEIX JPMorgan Europe Dynamic Fund Class L Shares 577.66
VEUVX JPMorgan Europe Dynamic Fund Class R6 Shares 577.66
JGACX JPMorgan Growth Advantage Fund Class C Shares 12150
JGASX JPMorgan Growth Advantage Fund Class I Shares 12150
JGRJX JPMorgan Growth Advantage Fund Class R2 Shares 12150
JGTTX JPMorgan Growth Advantage Fund Class R3 Shares 12150
JGTUX JPMorgan Growth Advantage Fund Class R4 Shares 12150
JGVRX JPMorgan Growth Advantage Fund Class R5 Shares 12150
JGVVX JPMorgan Growth Advantage Fund Class R6 Shares 12150
VHIAX JPMorgan Growth Advantage Fund Class A Shares 12150
JHQAX JPMorgan Hedged Equity Fund Class A Shares 14710
JHQCX JPMorgan Hedged Equity Fund Class C Shares 14710
JHEQX JPMorgan Hedged Equity Fund Class I Shares 14710
JHQPX JPMorgan Hedged Equity Fund Class R5 Shares 14710
JHQRX JPMorgan Hedged Equity Fund Class R6 Shares 14710
JSEAX JPMorgan International Equity Fund Class A Shares 4240
JIECX JPMorgan International Equity Fund Class C Shares 4240
VSIEX JPMorgan International Equity Fund Class I Shares 4240
JIEZX JPMorgan International Equity Fund Class R2 Shares 4240
JIERX JPMorgan International Equity Fund Class R5 Shares 4240
JNEMX JPMorgan International Equity Fund Class R6 Shares 4240
OEIAX JPMorgan International Research Enhanced Equity Fund Class A Shares 4850
OIEAX JPMorgan International Research Enhanced Equity Fund Class I Shares 4850
JEIQX JPMorgan International Research Enhanced Equity Fund Class R6 Shares 4850
JFEAX JPMorgan International Value Fund Class A Shares 407.04
JIUCX JPMorgan International Value Fund Class C Shares 407.04
JIESX JPMorgan International Value Fund Class I Shares 407.04
JNUSX JPMorgan International Value Fund Class L Shares 407.04
JPVZX JPMorgan International Value Fund Class R2 Shares 407.04
JPVRX JPMorgan International Value Fund Class R5 Shares 407.04
JNVMX JPMorgan International Value Fund Class R6 Shares 407.04
JCICX JPMorgan Intrepid Growth Fund Class C Shares 1290
JGIRX JPMorgan Intrepid Growth Fund Class R5 Shares 1290
JGISX JPMorgan Intrepid Growth Fund Class R6 Shares 1290
JIGAX JPMorgan Intrepid Growth Fund Class A Shares 1290
JIGZX JPMorgan Intrepid Growth Fund Class R2 Shares 1290
JPGSX JPMorgan Intrepid Growth Fund Class I Shares 1290
JIVAX JPMorgan Intrepid Value Fund Class A Shares 190.06
JIVCX JPMorgan Intrepid Value Fund Class C Shares 190.06
JPIVX JPMorgan Intrepid Value Fund Class I Shares 190.06
JIVZX JPMorgan Intrepid Value Fund Class R2 Shares 190.06
JIVRX JPMorgan Intrepid Value Fund Class R5 Shares 190.06
JIVMX JPMorgan Intrepid Value Fund Class R6 Shares 190.06
JLGMX JPMorgan Large Cap Growth Fund Class R6 Shares 36990
JLGPX JPMorgan Large Cap Growth Fund Class R3 Shares 36990
JLGQX JPMorgan Large Cap Growth Fund Class R4 Shares 36990
JLGRX JPMorgan Large Cap Growth Fund Class R5 Shares 36990
JLGZX JPMorgan Large Cap Growth Fund Class R2 Shares 36990
OLGAX JPMorgan Large Cap Growth Fund Class A Shares 36990
OLGCX JPMorgan Large Cap Growth Fund Class C Shares 36990
SEEGX JPMorgan Large Cap Growth Fund Class I Shares 36990
OLVAX JPMorgan Large Cap Value Fund Class A Shares 3450
OLVCX JPMorgan Large Cap Value Fund Class C Shares 3450
HLQVX JPMorgan Large Cap Value Fund Class I Shares 3450
JLVZX JPMorgan Large Cap Value Fund Class R2 Shares 3450
JLVRX JPMorgan Large Cap Value Fund Class R5 Shares 3450
JLVMX JPMorgan Large Cap Value Fund Class R6 Shares 3450
OMEAX JPMorgan Market Expansion Enhanced Index Fund Class A Shares 917.54
OMECX JPMorgan Market Expansion Enhanced Index Fund Class C Shares 917.54
PGMIX JPMorgan Market Expansion Enhanced Index Fund Class I Shares 917.54
JMEZX JPMorgan Market Expansion Enhanced Index Fund Class R2 Shares 917.54
JCMAX JPMorgan Mid Cap Equity Fund Class A Shares 3090
JMCCX JPMorgan Mid Cap Equity Fund Class C Shares 3090
VSNGX JPMorgan Mid Cap Equity Fund Class I Shares 3090
JMCEX JPMorgan Mid Cap Equity Fund Class R2 Shares 3090
JMEEX JPMorgan Mid Cap Equity Fund Class R5 Shares 3090
JPPEX JPMorgan Mid Cap Equity Fund Class R6 Shares 3090
FLMVX JPMorgan Mid Cap Value Fund Class L Shares 13890
JAMCX JPMorgan Mid Cap Value Fund Class A Shares 13890
JCMVX JPMorgan Mid Cap Value Fund Class C Shares 13890
JMVPX JPMorgan Mid Cap Value Fund Class R3 Shares 13890
JMVQX JPMorgan Mid Cap Value Fund Class R4 Shares 13890
JMVRX JPMorgan Mid Cap Value Fund Class R5 Shares 13890
JMVSX JPMorgan Mid Cap Value Fund Class I Shares 13890
JMVYX JPMorgan Mid Cap Value Fund Class R6 Shares 13890
JMVZX JPMorgan Mid Cap Value Fund Class R2 Shares 13890
JOELX JPMorgan Opportunistic Equity Long-Short Fund Class A Shares 449.79
JOECX JPMorgan Opportunistic Equity Long-Short Fund Class C Shares 449.79
JOEQX JPMorgan Opportunistic Equity Long-Short Fund Class I Shares 449.79
JOEZX JPMorgan Opportunistic Equity Long-Short Fund Class R2 Shares 449.79
JOEPX JPMorgan Opportunistic Equity Long-Short Fund Class R5 Shares 449.79
JOERX JPMorgan Opportunistic Equity Long-Short Fund Class R6 Shares 449.79
JPINX JPMorgan Realty Income Fund Class R6 Shares 1350
URTDX JPMorgan Realty Income Fund Class I Shares 1350
URTAX JPMorgan Realty Income Fund Class A Shares 1350
URTCX JPMorgan Realty Income Fund Class C Shares 1350
URTLX JPMorgan Realty Income Fund Class L Shares 1350
JRIRX JPMorgan Realty Income Fund Class R5 Shares 1350
JMNAX JPMorgan Research Market Neutral Fund Class A Shares 155.67
JMNCX JPMorgan Research Market Neutral Fund Class C Shares 155.67
JMNSX JPMorgan Research Market Neutral Fund Class I Shares 155.67
JDSCX JPMorgan Small Cap Blend Fund Class I Shares 1170
VSCCX JPMorgan Small Cap Blend Fund Class C Shares 1170
VSCOX JPMorgan Small Cap Blend Fund Class A Shares 1170
JSCHX JPMorgan Small Cap Blend Fund Class R6 Shares 1170
JGAUX JPMorgan Small Cap Core Fund Class R3 Shares 86.54
JGREX JPMorgan Small Cap Core Fund Class R4 Shares 86.54
JRJUX JPMorgan Small Cap Core Fund Class R2 Shares 86.54
VSSBX JPMorgan Small Cap Core Fund Class A Shares 86.54
VSSLX JPMorgan Small Cap Core Fund Class R6 Shares 86.54
VSSRX JPMorgan Small Cap Core Fund Class C Shares 86.54
VSSWX JPMorgan Small Cap Core Fund Class I Shares 86.54
VSSCX JPMorgan Small Cap Core Fund Class R5 Shares 86.54
JSECX JPMorgan Small Cap Equity Fund Class C Shares 5680
JSEPX JPMorgan Small Cap Equity Fund Class R3 Shares 5680
JSEQX JPMorgan Small Cap Equity Fund Class R4 Shares 5680
JSERX JPMorgan Small Cap Equity Fund Class R5 Shares 5680
JSEZX JPMorgan Small Cap Equity Fund Class R2 Shares 5680
VSEAX JPMorgan Small Cap Equity Fund Class A Shares 5680
VSEIX JPMorgan Small Cap Equity Fund Class I Shares 5680
VSENX JPMorgan Small Cap Equity Fund Class R6 Shares 5680
JGLYX JPMorgan Small Cap Growth Fund Class R4 Shares 3670
JGRQX JPMorgan Small Cap Growth Fund Class R3 Shares 3670
JGSMX JPMorgan Small Cap Growth Fund Class R6 Shares 3670
JGSVX JPMorgan Small Cap Growth Fund Class R5 Shares 3670
JISGX JPMorgan Small Cap Growth Fund Class L Shares 3670
JSGZX JPMorgan Small Cap Growth Fund Class R2 Shares 3670
OGGFX JPMorgan Small Cap Growth Fund Class I Shares 3670
OSGCX JPMorgan Small Cap Growth Fund Class C Shares 3670
PGSGX JPMorgan Small Cap Growth Fund Class A Shares 3670
JSVPX JPMorgan Small Cap Value Fund Class R3 Shares 1280
JSVQX JPMorgan Small Cap Value Fund Class R4 Shares 1280
JSVZX JPMorgan Small Cap Value Fund Class R2 Shares 1280
PSOAX JPMorgan Small Cap Value Fund Class A Shares 1280
OSVCX JPMorgan Small Cap Value Fund Class C Shares 1280
PSOPX JPMorgan Small Cap Value Fund Class I Shares 1280
JSVRX JPMorgan Small Cap Value Fund Class R5 Shares 1280
JSVUX JPMorgan Small Cap Value Fund Class R6 Shares 1280
JUEAX JPMorgan US Equity Fund Class A Shares 19270
JUECX JPMorgan US Equity Fund Class C Shares 19270
JUESX JPMorgan US Equity Fund Class I Shares 19270
JMUEX JPMorgan US Equity Fund Class L Shares 19270
JUEZX JPMorgan US Equity Fund Class R2 Shares 19270
JUEPX JPMorgan US Equity Fund Class R3 Shares 19270
JUEQX JPMorgan US Equity Fund Class R4 Shares 19270
JUSRX JPMorgan US Equity Fund Class R5 Shares 19270
JUEMX JPMorgan US Equity Fund Class R6 Shares 19270
JLCAX JPMorgan US Large Cap Core Plus Fund Class A Shares 1310
JLPCX JPMorgan US Large Cap Core Plus Fund Class C Shares 1310
JLPSX JPMorgan US Large Cap Core Plus Fund Class I Shares 1310
JLPZX JPMorgan US Large Cap Core Plus Fund Class R2 Shares 1310
JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 Shares 1310
JLPYX JPMorgan US Large Cap Core Plus Fund Class R6 Shares 1310
JDEAX JPMorgan US Research Enhanced Equity Fund Class A Shares 6500
JDESX JPMorgan US Research Enhanced Equity Fund Class I Shares 6500
JDEUX JPMorgan US Research Enhanced Equity Fund Class R6 Shares 6500
JSCSX JPMorgan US Small Company Fund Class I Shares 867.32
JSCZX JPMorgan US Small Company Fund Class R2 Shares 867.32
JTUAX JPMorgan US Small Company Fund Class A Shares 867.32
JTUCX JPMorgan US Small Company Fund Class C Shares 867.32
JUSMX JPMorgan US Small Company Fund Class R6 Shares 867.32
JUSPX JPMorgan US Small Company Fund Class R3 Shares 867.32
JUSQX JPMorgan US Small Company Fund Class R4 Shares 867.32
JUSSX JPMorgan US Small Company Fund Class L Shares 867.32
JUSYX JPMorgan US Small Company Fund Class R5 Shares 867.32
FIIAX Fidelity Advisor Mid Cap II Fund Class A Shares 1330
FIICX Fidelity Advisor Mid Cap II Fund Class C Shares 1330
FIIMX Fidelity Advisor Mid Cap II Fund Class I Shares 1330
FITIX Fidelity Advisor Mid Cap II Fund Class M Shares 1330
FZAMX Fidelity Advisor Mid Cap II Fund Class Z Shares 1330
MXERX Great-West S&P Small Cap 600 Index Fund Institutional Class Shares 880.83
MXISX Great-West S&P Small Cap 600 Index Fund Investor Class Shares 880.83
HFDCX Hartford Schroders US Small-Mid Cap Opportunities Fund Class C Shares 748
HFDFX Hartford Schroders US Small-Mid Cap Opportunities Fund Class F Shares 748
HFDRX Hartford Schroders US Small-Mid Cap Opportunities Fund Class R3 Shares 748
HFDSX Hartford Schroders US Small-Mid Cap Opportunities Fund Class R4 Shares 748
HFDTX Hartford Schroders US Small-Mid Cap Opportunities Fund Class R5 Shares 748
HFDYX Hartford Schroders US Small-Mid Cap Opportunities Fund Class Y Shares 748
SMDIX Hartford Schroders US Small-Mid Cap Opportunities Fund Class I Shares 748
SMDRX Hartford Schroders US Small-Mid Cap Opportunities Fund Class SDR Shares 748
SMDVX Hartford Schroders US Small-Mid Cap Opportunities Fund Class A Shares 748
ODMCX JPMorgan Intrepid Mid Cap Fund Class C Shares 303.4
WOOOX JPMorgan Intrepid Mid Cap Fund Class R3 Shares 303.4
WOOQX JPMorgan Intrepid Mid Cap Fund Class R4 Shares 303.4
WOOSX JPMorgan Intrepid Mid Cap Fund Class R6 Shares 303.4
PECAX JPMorgan Intrepid Mid Cap Fund Class A Shares 303.4
WOOPX JPMorgan Intrepid Mid Cap Fund Class I Shares 303.4
JGAQX JPMorgan Value Advantage Fund Class R2 Shares 9580
JVAAX JPMorgan Value Advantage Fund Class A Shares 9580
JVACX JPMorgan Value Advantage Fund Class C Shares 9580
JVAIX JPMorgan Value Advantage Fund Class L Shares 9580
JVAPX JPMorgan Value Advantage Fund Class R3 Shares 9580
JVAQX JPMorgan Value Advantage Fund Class R4 Shares 9580
JVARX JPMorgan Value Advantage Fund Class R5 Shares 9580
JVASX JPMorgan Value Advantage Fund Class I Shares 9580
JVAYX JPMorgan Value Advantage Fund Class R6 Shares 9580
UBVAX Undiscovered Managers Behavioral Value Fund Class A Shares 7300
UBVCX Undiscovered Managers Behavioral Value Fund Class C Shares 7300
UBVFX Undiscovered Managers Behavioral Value Fund Class R6 Shares 7300
UBVLX Undiscovered Managers Behavioral Value Fund Class L Shares 7300
UBVRX Undiscovered Managers Behavioral Value Fund Class R2 Shares 7300
UBVSX Undiscovered Managers Behavioral Value Fund Class I Shares 7300
UBVTX Undiscovered Managers Behavioral Value Fund Class R3 Shares 7300
UBVUX Undiscovered Managers Behavioral Value Fund Class R4 Shares 7300
UBVVX Undiscovered Managers Behavioral Value Fund Class R5 Shares 7300
MXBUX Great-West S&P Mid Cap 400 Index Fund Class L Shares 1130
MXMDX Great-West S&P Mid Cap 400 Index Fund Investor Class Shares 1130
MXNZX Great-West S&P Mid Cap 400 Index Fund Institutional Class Shares 1130
VHCAX Vanguard Capital Opportunity Fund Admiral Shares 1170
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1170
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares 4600
VCSAX Vanguard Consumer Staples Index Fund Admiral Shares 1250
VTMGX Vanguard Developed Markets Index Fund Admiral Class Shares 13300
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares 13300
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 13300
VDVIX Vanguard Developed Markets Index Fund Investor Shares 13300
VDEQX Vanguard Diversified Equity Fund Investor Shares 2100
VDADX Vanguard Dividend Appreciation Index Fund Admiral Class Shares 12180
VDIGX Vanguard Dividend Growth Fund Investor Shares 53170
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Class Shares 6410
VEMIX Vanguard Emerging Markets Stock Index Fund Instl Class Shares 6410
VEMRX Vanguard Emerging Markets Stock Index Fund Instl+ Class Shares 6410
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Class Shares 6410
VGELX Vanguard Energy Fund Admiral Shares 1920
VGENX Vanguard Energy Fund Investor Shares 1920
VENAX Vanguard Energy Index Fund Admiral Class Shares 10000
VEIRX Vanguard Equity Income Fund Admiral Shares 5390
VEIPX Vanguard Equity Income Fund Investor Shares 5390
VEUSX Vanguard European Stock Index Fund Admiral Shares 4150
VEUPX Vanguard European Stock Index Fund Institutional + Shares 4150
VESIX Vanguard European Stock Index Fund Institutional Shares 4150
VEURX Vanguard European Stock Index Fund Investor Shares 4150
VEXPX Vanguard Explorer Fund Investor Shares 2820
VEXRX Vanguard Explorer Fund Admiral Shares 2820
VEVFX Vanguard Explorer Value Fund Investor Shares 1040
VEMPX Vanguard Extended Market Index Fund Institutional Plus Shares 10440
VEXAX Vanguard Extended Market Index Fund Admiral Shares 10440
VSEMX Vanguard Extended Market Index Fund Institutional Select Shares 10440
VXF Vanguard Extended Market Index Fund ETF Shares 10440
VIEIX Vanguard Extended Market Index Fund Institutional Shares 10440
VEXMX Vanguard Extended Market Index Fund Investor Shares 10440
VFAIX Vanguard Financials Index Fund Admiral Shares 9700
VFWAX Vanguard FTSE All-World ex US Index Fund Admiral Class Shares 49700
VFWPX Vanguard FTSE All-World ex US Index Fund Inst Plus Shares 49700
VFWSX Vanguard FTSE All-World ex US Index Fund Institutional Shares 49700
VFWIX Vanguard FTSE All-World ex US Index Fund Investor Shares 49700
VFSAX Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Class Shares 10000
VFSNX Vanguard FTSE All-World ex-US Small Capital Index Fund Institutional Class Shares 10000
VFSVX Vanguard FTSE All-World ex-US Small Capital Index Fund Investor Class Shares 10000
VFTNX Vanguard FTSE Social Index Fund Institutional Shares 5780
VGRLX Vanguard Global ex-US Real Estate Index Fund Admiral Shares 4200
VGRNX Vanguard Global ex-US Real Estate Index Fund Institutional Shares 4200
VNQI Vanguard Global ex-US Real Estate Index Fund ETF Shares 4200
VWNEX Vanguard Windsor Fund Admiral Shares 4730
VWNDX Vanguard Windsor Fund Investor Shares 4730
VVIAX Vanguard Value Index Fund Admiral Shares 16.45
VIVIX Vanguard Value Index Fund Institutional Shares 16.45
VIVAX Vanguard Value Index Fund Investor Shares 16.45
VUIAX Vanguard Utilities Index Fund Admiral Shares 1.78
VPU Vanguard Utilities Index Fund ETF Shares 1.78
VFMFX Vanguard US Multifactor Fund Admiral Shares 66
VTIAX Vanguard Total International Stock Index Fund Admiral Shares 27200
VTPSX Vanguard Total International Stock Index Fund Institutional + Shares 27200
VTISX Vanguard Total International Stock Index Fund Institutional Select Shares 27200
VTSNX Vanguard Total International Stock Index Fund Institutional Shares 27200
VGTSX Vanguard Total International Stock Index Fund Investor Shares 27200
VTCAX Vanguard Communication Services Index Fund Admiral Shares 78.4
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares 7150
VTSIX Vanguard Tax-Managed Small-Cap Fund Institutional Shares 7150
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 12840
VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares 12840
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 1290
VSEQX Vanguard Strategic Equity Fund Investor Class Shares 6880
VSIAX Vanguard Small-Cap Value Index Fund Admiral Class Shares 4790
VSIIX Vanguard Small-Cap Value Index Fund Institutional Class Shares 4790
VISVX Vanguard Small-Cap Value Index Fund Investor Class Shares 4790
VSCPX Vanguard Small-Cap Index Fund Institutional Plus Shares 17360
VSMAX Vanguard Small-Cap Index Fund Admiral Shares 17360
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 17360
NAESX Vanguard Small-Cap Index Fund Investor Shares 17360
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Class Shares 2930
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Class Shares 2930
VISGX Vanguard Small-Cap Growth Index Fund Investor Class Shares 2930
VASVX Vanguard Selected Value Fund Investor Shares 5770
VSMSX Vanguard S&P Small-Cap 600 Index Fund Institutional Shares 4400
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares 946.1
VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares 3000
VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 134
VSPVX Vanguard S&P 500 Value Index Fund Institutional Shares 172
VSPGX Vanguard S&P 500 Growth Index Fund NA 6
VRTTX Vanguard Russell 3000 Index Fund Institutional Shares 1470
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares 1100
VRTIX Vanguard Russell 2000 Index Fund Institutional Shares 466
VRTGX Vanguard Russell 2000 Growth Index Fund Institutional Shares 246
VRVIX Vanguard Russell 1000 Value Index Fund Institutional Shares 8300
VRNIX Vanguard Russell 1000 Index Fund Institutional Shares 1890
VRGWX Vanguard Russell 1000 Growth Index Fund Institutional Shares 13400
VGSLX Vanguard Real Estate Index Fund Admiral Shares 20060
VGSNX Vanguard Real Estate Index Fund Institutional Class Shares 20060
VGSIX Vanguard Real Estate Index Fund Investor Shares 20060
VRTPX Vanguard Real Estate II Index Fund Institutional Plus Shares 8200
VPMAX Vanguard PRIMECAP Fund Admiral Shares 4520
VPMCX Vanguard PRIMECAP Fund Investor Shares 4520
VPCCX Vanguard PrimeCap Core Fund Investor Shares 10430
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 2250
VPKIX Vanguard Pacific Stock Index Fund Institutional Shares 2250
VPACX Vanguard Pacific Stock Index Fund Investor Shares 2250
KSMIX KEELEY Small-Mid Cap Value Fund Class I Shares 49
KSMVX KEELEY Small-Mid Cap Value Fund Class A Shares 49
JOPPX Johnson Opportunity Fund NA 73.67
BIEAX Brandes International Equity Fund Class A Shares 47800
BIECX Brandes International Equity Fund Class C Shares 47800
BIIEX Brandes International Equity Fund Class I Shares 47800
BIERX Brandes International Equity Fund Class R6 Shares 47800
BISAX Brandes International Small Cap Equity Fund Class A Shares 2400
BINCX Brandes International Small Cap Equity Fund Class C Shares 2400
BISMX Brandes International Small Cap Equity Fund Class I Shares 2400
BISRX Brandes International Small Cap Equity Fund Class R6 Shares 2400
BSCAX Brandes Small Cap Value Fund Class A Shares 2100
BSCMX Brandes Small Cap Value Fund Class I Shares 2100
BSCRX Brandes Small Cap Value Fund Class R6 Shares 2100
GDLFX Gotham Defensive Long 500 Fund Institutional Class Shares 37.02
GENIX Gotham Enhanced Return Fund Institutional Class Shares 253
GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16.25
GINDX Gotham Index Plus Fund Institutional Class Shares 503.7
GNNDX Gotham Index Plus Fund Investor Class Shares 503.7
GVALX Gotham Large Value Fund Institutional Class Shares 54.3
GONFX Gotham Neutral 500 Fund Institutional Class Shares 39.4
GTRFX Gotham Total Return Fund Institutional Class Shares 25.1
GTRNX Gotham Total Return Fund Investor Class Shares 25.1
SGIFX Crossmark Steward Global Equity Income Fund Class C Shares 323.36
SGIGX Crossmark Steward Global Equity Income Fund Class K Shares 323.36
SGIDX Crossmark Steward Global Equity Income Fund Class A Shares 323.36
SGISX Crossmark Steward Global Equity Income Fund Institutional Class Shares 323.36
SNTKX Steward International Enhanced Index Fund Class A Shares 197.88
SNTDX Steward International Enhanced Index Fund Class C Shares 197.88
SNTFX Steward International Enhanced Index Fund Class K Shares 197.88
SEEKX Steward Large Cap Enhanced Index Fund Class A Shares 197.51
SEEBX Steward Large Cap Enhanced Index Fund Class C Shares 197.51
SEEHX Steward Large Cap Enhanced Index Fund Class K Shares 197.51
SEECX Steward Large Cap Enhanced Index Fund Institutional Class Shares 197.51
SSMEX Steward Small-Mid Cap Enhanced Index Fund Class C Shares 162.159
SSMOX Steward Small-Mid Cap Enhanced Index Fund Class K Shares 162.159
TRDFX Steward Small-Mid Cap Enhanced Index Fund Class A Shares 162.159
SCECX Steward Small-Mid Cap Enhanced Index Fund Institutional Class Shares 162.159
BMSDX MFS Blended Research Mid Cap Equity Fund Class C Shares 474.5
BMSLX MFS Blended Research Mid Cap Equity Fund Class I Shares 474.5
BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 Shares 474.5
BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 Shares 474.5
BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 Shares 474.5
BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 Shares 474.5
BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 Shares 474.5
NOMIX Northern Mid Cap Index Fund NA 2000
OPMCX Oppenheimer Main Street Mid Cap Fund Class C Shares 2340
OPMIX Oppenheimer Main Street Mid Cap Fund Class I Shares 2340
OPMNX Oppenheimer Main Street Mid Cap Fund Class R Shares 2340
OPMSX Oppenheimer Main Street Mid Cap Fund Class A Shares 2340
OPMYX Oppenheimer Main Street Mid Cap Fund Class Y Shares 2340
PFDAX Pacific Funds Small-Mid-Cap Class A Shares 264.91
PFMDX Pacific Funds Small-Mid-Cap Advisor Class Shares 264.91
PFOIX Pacific Funds Small-Mid-Cap Class S Shares 264.91
PFPCX Pacific Funds Small-Mid-Cap Class C Shares 264.91
PFSLX Paradigm Select Fund NA 110
PFPMX Parnassus Mid Cap Fund Institutional Class Shares 8000
PARMX Parnassus Mid Cap Fund Investor Class Shares 8000
PEDGX Principal EDGE MidCap Fund Institutional Class Shares 90
PEDMX Principal EDGE MidCap Fund Class R-6 Shares 90
VGHAX Vanguard Health Care Fund Admiral Shares 7540
VGHCX Vanguard Health Care Fund Investor Shares 7540
VHCIX Vanguard Health Care Index Fund Admiral Class Shares 2950
VINAX Vanguard Industrials Index Fund Admiral Class Shares 4100
VITAX Vanguard Information Technology Index Fund Admiral Class Shares 49000
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus 24510
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 24510
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Class Shares 4700
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Class Shares 6000
VLCAX Vanguard Large-Cap Index Fund Admiral Shares 37100
VV Vanguard Large-Cap Index Fund ETF Shares 37100
VLISX Vanguard Large-Cap Index Fund Institutional Shares 37100
VLACX Vanguard Large-Cap Index Fund Investor Shares 37100
VMNIX Vanguard Market Neutral Fund Inst Class 648
VMNFX Vanguard Market Neutral Fund Investor Shs 648
VMIAX Vanguard Materials Index Fund Admiral Shares 4100
VMGAX Vanguard Mega Cap Growth Index Fund Institutional Shares 10400
VMCTX Vanguard Mega Cap Index Fund Institutional Shares 3700
CBEAX Wells Fargo C&B Large Cap Value Fund Class A Shares 208.09
CBECX Wells Fargo C&B Large Cap Value Fund Class C Shares 208.09
CBEJX Wells Fargo C&B Large Cap Value Fund Class R6 Shares 208.09
CBLLX Wells Fargo C&B Large Cap Value Fund Administrator Class Shares 208.09
CBLSX Wells Fargo C&B Large Cap Value Fund Institutional Class Shares 208.09
SCNSX Wells Fargo Common Stock Fund Institutional Class Shares 789.57
SCSAX Wells Fargo Common Stock Fund Class A Shares 789.57
SCSDX Wells Fargo Common Stock Fund Administrator Class Shares 789.57
SCSRX Wells Fargo Common Stock Fund Class R6 Shares 789.57
STSAX Wells Fargo Common Stock Fund Class C Shares 789.57
NVSOX Wells Fargo Disciplined Small Cap Fund Administrator Class Shares 15.86
WSCJX Wells Fargo Disciplined Small Cap Fund Class R6 Shares 15.86
WSCOX Wells Fargo Disciplined Small Cap Fund Institutional Class Shares 15.86
WDSAX Wells Fargo Disciplined Small Cap Fund Class A Shares 15.86
EVSYX Wells Fargo Disciplined US Core Fund Administrator Class Shares 811610
EVSAX Wells Fargo Disciplined US Core Fund Class A Shares 811610
EVSTX Wells Fargo Disciplined US Core Fund Class C Shares 811610
EVSHX Wells Fargo Disciplined US Core Fund Class R Shares 811610
EVSRX Wells Fargo Disciplined US Core Fund Class R6 Shares 811610
EVSIX Wells Fargo Disciplined US Core Fund Institutional Class Shares 811610
WDSCX Wells Fargo Discovery Fund Class C Shares 1410
WFDAX Wells Fargo Discovery Fund Class A Shares 1410
WFDDX Wells Fargo Discovery Fund Administrator Class Shares 1410
WFDRX Wells Fargo Discovery Fund Class R6 Shares 1410
WFDSX Wells Fargo Discovery Fund Institutional Class Shares 1410
WEMAX Wells Fargo Emerging Growth Fund Class A Shares 305.45
WEMCX Wells Fargo Emerging Growth Fund Class C Shares 305.45
WEMIX Wells Fargo Emerging Growth Fund Institutional Class Shares 305.45
WFGDX Wells Fargo Emerging Growth Fund Administrator Class Shares 305.45
WEGRX Wells Fargo Emerging Growth Fund Class R6 Shares 305.45
EMGYX Wells Fargo Emerging Markets Equity Fund Administrator Class Shares 3630
EMGAX Wells Fargo Emerging Markets Equity Fund Class A Shares 3630
EMGCX Wells Fargo Emerging Markets Equity Fund Class C Shares 3630
EMGDX Wells Fargo Emerging Markets Equity Fund Class R6 Shares 3630
EMGNX Wells Fargo Emerging Markets Equity Fund Institutional Class Shares 3630
EQIDX Wells Fargo Emerging Markets Equity Income Fund Administrator Class Shares 360.86
EQIAX Wells Fargo Emerging Markets Equity Income Fund Class A Shares 360.86
EQICX Wells Fargo Emerging Markets Equity Income Fund Class C Shares 360.86
EQIHX Wells Fargo Emerging Markets Equity Income Fund Class R Shares 360.86
EQIRX Wells Fargo Emerging Markets Equity Income Fund Class R6 Shares 360.86
EQIIX Wells Fargo Emerging Markets Equity Income Fund Institutional Class Shares 360.86
STAEX Wells Fargo Endeavor Select Fund Class A Shares 263.05
WECCX Wells Fargo Endeavor Select Fund Class C Shares 263.05
WECDX Wells Fargo Endeavor Select Fund Administrator Class Shares 263.05
WFCIX Wells Fargo Endeavor Select Fund Institutional Class Shares 263.05
SENAX Wells Fargo Enterprise Fund Class A Shares 877000
SEPKX Wells Fargo Enterprise Fund Administrator Class Shares 877000
WENCX Wells Fargo Enterprise Fund Class C Shares 877000
WENRX Wells Fargo Enterprise Fund Class R6 Shares 877000
WFEIX Wells Fargo Enterprise Fund Institutional Class Shares 877000
EKGYX Wells Fargo Global Small Cap Fund Administrator Class Shares 162.61
EKGAX Wells Fargo Global Small Cap Fund Class A Shares 162.61
EKGCX Wells Fargo Global Small Cap Fund Class C Shares 162.61
EKGIX Wells Fargo Global Small Cap Fund Institutional Class Shares 162.61
SGRAX Wells Fargo Growth Fund Class A Shares 3030
SGRHX Wells Fargo Growth Fund Class R6 Shares 3030
SGRKX Wells Fargo Growth Fund Administrator Class Shares 3030
SGRNX Wells Fargo Growth Fund Institutional Class Shares 3030
WGFCX Wells Fargo Growth Fund Class C Class 3030
WFEDX Wells Fargo International Equity Fund Administrator Class Shares 287.43
WFEAX Wells Fargo International Equity Fund Class A Shares 287.43
WFEFX Wells Fargo International Equity Fund Class C Shares 287.43
WFERX Wells Fargo International Equity Fund Class R Shares 287.43
WFEHX Wells Fargo International Equity Fund Class R6 Shares 287.43
WFENX Wells Fargo International Equity Fund Institutional Class Shares 287.43
WFSDX Wells Fargo Small Cap Fund Administrator Class Shares 55.62
WFSMX Wells Fargo Small Cap Fund Class A Shares 55.62
WFSSX Wells Fargo Small Cap Fund Institutional Class Shares 55.62
WSCDX Wells Fargo Small Cap Fund Class C Shares 55.62
WFLLX Wells Fargo Large Cap Core Fund Administrator Class Shares 395.46
EGOAX Wells Fargo Large Cap Core Fund Class A Shares 395.46
EGOCX Wells Fargo Large Cap Core Fund Class C Shares 395.46
EGOHX Wells Fargo Large Cap Core Fund Class R Shares 395.46
EGORX Wells Fargo Large Cap Core Fund Class R6 Shares 395.46
EGOIX Wells Fargo Large Cap Core Fund Institutional Class Shares 395.46
SLGRX Wells Fargo Large Cap Growth Fund Class R4 Shares 698.64
STAFX Wells Fargo Large Cap Growth Fund Class A Shares 698.64
STDFX Wells Fargo Large Cap Growth Fund Administrator Class Shares 698.64
STFFX Wells Fargo Large Cap Growth Fund Class R6 Shares 698.64
STMFX Wells Fargo Large Cap Growth Fund Class R Shares 698.64
STNFX Wells Fargo Large Cap Growth Fund Institutional Class Shares 698.64
STOFX Wells Fargo Large Cap Growth Fund Class C Shares 698.64
WFLVX Wells Fargo Large Company Value Fund Class C Shares 199.76
WTLVX Wells Fargo Large Company Value Fund Class R6 Shares 199.76
WWIDX Wells Fargo Large Company Value Fund Administrator Class Shares 199.76
WLCAX Wells Fargo Large Company Value Fund Class A Shares 199.76
WLCIX Wells Fargo Large Company Value Fund Institutional Class Shares 199.76
WLVDX Wells Fargo Low Volatility US Equity Fund Administrator Class Shares 10.5
WLVLX Wells Fargo Low Volatility US Equity Fund Class A Shares 10.5
WLVKX Wells Fargo Low Volatility US Equity Fund Class C Shares 10.5
WLVJX Wells Fargo Low Volatility US Equity Fund Class R6 Shares 10.5
WLVOX Wells Fargo Low Volatility US Equity Fund Institutional Class Shares 10.5
EKOAX Wells Fargo Omega Growth Fund Class A Shares 700.88
EKOCX Wells Fargo Omega Growth Fund Class C Shares 700.88
EKONX Wells Fargo Omega Growth Fund Institutional Class Shares 700.88
EKORX Wells Fargo Omega Growth Fund Class R Shares 700.88
EOMYX Wells Fargo Omega Growth Fund Administrator Class Shares 700.88
WOFDX Wells Fargo Opportunity Fund Administrator Class Shares 1540
SOPVX Wells Fargo Opportunity Fund Class A Shares 1540
WFOPX Wells Fargo Opportunity Fund Class C Shares 1540
WOFNX Wells Fargo Opportunity Fund Institutional Class Shares 1540
EKWAX Wells Fargo Precious Metals Fund Class A Shares 242.26
EKWCX Wells Fargo Precious Metals Fund Class C Shares 242.26
EKWDX Wells Fargo Precious Metals Fund Administrator Class Shares 242.26
EKWYX Wells Fargo Precious Metals Fund Institutional Class Shares 242.26
EKJAX Wells Fargo Premier Large Company Growth Fund Class A Shares 1920
EKJCX Wells Fargo Premier Large Company Growth Fund Class C Shares 1920
EKJFX Wells Fargo Premier Large Company Growth Fund Class R6 Shares 1920
EKJRX Wells Fargo Premier Large Company Growth Fund Class R4 Shares 1920
EKJYX Wells Fargo Premier Large Company Growth Fund Institutional Class Shares 1920
WFPDX Wells Fargo Premier Large Company Growth Fund Administrator Class Shares 1920
NVSCX Wells Fargo Small Company Growth Fund Administrator Class Shares 653.45
WFSAX Wells Fargo Small Company Growth Fund Class A Shares 653.45
WSCGX Wells Fargo Small Company Growth Fund Institutional Class Shares 653.45
WSCRX Wells Fargo Small Company Growth Fund Class R6 Shares 653.45
WSMCX Wells Fargo Small Company Growth Fund Class C Shares 653.45
SCVAX Wells Fargo Small Company Value Fund Class A Shares 461.51
SCVFX Wells Fargo Small Company Value Fund Class C Shares 461.51
SCVIX Wells Fargo Small Company Value Fund Administrator Class Shares 461.51
SCVJX Wells Fargo Small Company Value Fund Class R6 Shares 461.51
SCVNX Wells Fargo Small Company Value Fund Institutional Class Shares 461.51
WFHHX Wells Fargo Special Mid Cap Value Fund Class R Shares 10270
WFMDX Wells Fargo Special Mid Cap Value Fund Administrator Class Shares 10270
WFMIX Wells Fargo Special Mid Cap Value Fund Institutional Class Shares 10270
WFPAX Wells Fargo Special Mid Cap Value Fund Class A Shares 10270
WFPCX Wells Fargo Special Mid Cap Value Fund Class C Shares 10270
WFPRX Wells Fargo Special Mid Cap Value Fund Class R6 Shares 10270
ESPAX Wells Fargo Special Small Cap Value Fund Class A Shares 4590
ESPCX Wells Fargo Special Small Cap Value Fund Class C Shares 4590
ESPHX Wells Fargo Special Small Cap Value Fund Class R Shares 4590
ESPIX Wells Fargo Special Small Cap Value Fund Administrator Class Shares 4590
ESPNX Wells Fargo Special Small Cap Value Fund Institutional Class Shares 4590
ESPRX Wells Fargo Special Small Cap Value Fund Class R6 Shares 4590
WFSTX Wells Fargo Specialized Technology Fund Class A Shares 437.62
WFTCX Wells Fargo Specialized Technology Fund Class C Shares 437.62
WFTDX Wells Fargo Specialized Technology Fund Administrator Class Shares 437.62
WFTIX Wells Fargo Specialized Technology Fund Institutional Class Shares 437.62
EVUDX Wells Fargo Utility & Telecommunications Fund Administrator Class Shares 424.89
EVUAX Wells Fargo Utility & Telecommunications Fund Class A Shares 424.89
EVUCX Wells Fargo Utility & Telecommunications Fund Class C Shares 424.89
EVUYX Wells Fargo Utility & Telecommunications Fund Institutional Class Shares 424.89
WEAFX Wells Fargo Spectrum Aggressive Growth Fund Class A Shares 429.49
WEACX Wells Fargo Spectrum Aggressive Growth Fund Class C Shares 429.49
WEAYX Wells Fargo Spectrum Aggressive Growth Fund Institutional Class Shares 429.49
FZROX Fidelity ZERO Total Market Index Fund NA 12270
TPIAX Timothy Plan International Fund Class A Shares 136.7
TPICX Timothy Plan International Fund Class C Shares 136.7
TPIIX Timothy Plan International Fund Class I Shares 136.7
TPAIX Timothy Plan Israel Common Values Fund Class A Shares 100.6
TPCIX Timothy Plan Israel Common Values Fund Class C Shares 100.6
TICIX Timothy Plan Israel Common Values Fund Class I Shares 100.6
TLGAX Timothy Plan Large-Mid-Cap Growth Fund Class A Shares 121.3
TLGCX Timothy Plan Large-Mid-Cap Growth Fund Class C Shares 121.3
TPLIX Timothy Plan Large-Mid-Cap Growth Fund Class I Shares 121.3
TLVAX Timothy Plan Large-Mid-Cap Value Fund Class A Shares 264.6
TLVCX Timothy Plan Large-Mid-Cap Value Fund Class C Shares 264.6
TMVIX Timothy Plan Large-Mid-Cap Value Fund Class I Shares 264.6
TPLNX Timothy Plan Small Cap Value Fund Class A Shares 155.8
TSVCX Timothy Plan Small Cap Value Fund Class C Shares 155.8
TPVIX Timothy Plan Small Cap Value Fund Class I Shares 155.8
GEQIX Glenmede Equity Income Portfolio NA 21.2
GTCIX Glenmede Quantitative International Equity Portfolio NA 22.8
GTLOX Glenmede Quantitative US Large Cap Core Equity Portfolio Advisor Class Shares 78.6
GTLIX Glenmede Quantitative US Large Cap Core Equity Portfolio Institutional Class Shares 78.6
GTILX Glenmede Quantitative US Large Cap Growth Equity Portfolio Institutional Class Shares 863.1
GTLLX Glenmede Quantitative US Large Cap Growth Equity Portfolio Advisor Class Shares 863.1
GQLVX Glenmede Quantitative US Large Cap Value Equity Portfolio NA 1.7
GTAPX Glenmede Quantitative US Long-Short Equity Portfolio NA 45.1
GQSCX Glenmede Quantitative US Small Cap Equity Portfolio NA 1.5
GTTMX Glenmede Quantitative US Total Market Equity Portfolio NA 42.4
RESGX Glenmede Responsible ESG US Equity Portfolio NA 103
GTSOX Glenmede Secured Options Portfolio Advisor Class Shares 57.7
GLSOX Glenmede Secured Options Portfolio Institutional Class Shares 57.7
GTCSX Glenmede Small Cap Equity Portfolio Advisor Shares 579.2
GTSCX Glenmede Small Cap Equity Portfolio Institutional Shares 579.2
GTCEX Glenmede Strategic Equity Portfolio NA 181.8
GWILX Glenmede Women in Leadership US Equity Portfolio NA 24.2
BTSMX Boston Trust SMID Cap Fund NA 197.95
CFSMX Clarkston Partners Fund Founders Class Shares 1620
CISMX Clarkston Partners Fund Institutional Class Shares 1620
FMCAX Fidelity Advisor Stock Selector Mid Cap Fund Class M Shares 1940
FMCCX Fidelity Advisor Stock Selector Mid Cap Fund Class I Shares 1940
FMCDX Fidelity Advisor Stock Selector Mid Cap Fund Class A Shares 1940
FMCEX Fidelity Advisor Stock Selector Mid Cap Fund Class C Shares 1940
FSLZX Fidelity Advisor Stock Selector Mid Cap Fund Class Z Shares 1940
FSSMX Fidelity Advisor Stock Selector Mid Cap Fund NA 1940
FSMAX Fidelity Extended Market Index Fund Institutional Premium Class Share 29310
FLAPX Fidelity Flex Mid Cap Index Fund NA 261.11
FMEIX Fidelity Mid Cap Enhanced Index Fund NA 1730
FKMCX Fidelity Mid-Cap Stock Fund Class K Shares 7930
FMCSX Fidelity Mid-Cap Stock Fund NA 7930
FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund NA 1130
FSCFX Fidelity Strategic Advisers Small-Mid Cap Fund NA 7710
FZIPX Fidelity ZERO Extended Market Index Fund NA 1240
FZILX Fidelity ZERO International Index Fund NA 2910
FWWFX Fidelity Worldwide Fund NA 2090
FSLSX Fidelity Value Strategies Fund Fidelity Value Strategies Fund Shares 1480
FVSKX Fidelity Value Strategies Fund Class K Shares 1480
FDVLX Fidelity Value Fund NA 8190
FVLKX Fidelity Value Fund Class K Shares 8190
FDVKX Fidelity Value Discovery K6 Fund NA 185.39
FVDFX Fidelity Value Discovery Fund NA 2940
FVDKX Fidelity Value Discovery Fund Class K Shares 2940
FTRNX Fidelity Trend Fund NA 2100
FTIEX Fidelity Total International Equity Fund NA 217.55
FIUIX Fidelity Telecom & Utilities Fund NA 964.7
FSDIX Fidelity Strategic Dividend & Income Fund NA 5140
FDSCX Fidelity Stock Selector Small Cap Fund Stock Selector Small Cap Shares 1910
FSLVX Fidelity Stock Selector Large Cap Value Fund Large Cap Value Shares 459.73
FDSSX Fidelity Stock Selector All Cap NA 4520
FSSKX Fidelity Stock Selector All Cap Class K Shares 4520
FCPVX Fidelity Small Cap Value Fund NA 4690
FKICX Fidelity Small Cap Stock K6 Fund NA 61.14
FSLCX Fidelity Small Cap Stock Fund NA 1160
FSSNX Fidelity Small Cap Index Fund Institutional Premium Class Shares 18620
FCPEX Fidelity Small Cap Enhanced Index Fund NA 542.79
FSCRX Fidelity Small Cap Discovery Fund NA 2710
FNKLX Fidelity Series Value Discovery Fund NA 8.1
FBLEX Fidelity Series Stock Selector Large Cap Value Fund NA 9050
FSOPX Fidelity Series Small Cap Opportunities Fund NA 4540
FJACX Fidelity Series Small Cap Discovery Fund NA 1130
FSREX Fidelity Series Real Estate Income Fund NA 456.16
FVWSX Fidelity Series Opportunistic Insights Fund NA 7890
FIOOX Fidelity Series Large Cap Value Index Fund NA 5230
FGLGX Fidelity Series Large Cap Stock Fund NA 13680
FHOFX Fidelity Series Large Cap Growth Index Fund NA 677.53
FINVX Fidelity Series International Value Fund NA 13130
FSTSX Fidelity Series International Small Cap Fund NA 3520
FHLFX Fidelity Series International Index Fund NA 307.41
FIGSX Fidelity Series International Growth Fund NA 12640
FCGSX Fidelity Series Growth Company Fund NA 11440
FSGEX Fidelity Series Global ex US Index Fund NA 32200
FHKFX Fidelity Series Emerging Markets Fund NA 2610
FCNSX Fidelity Series Canada Fund NA 5.28
FSBDX Fidelity Series Blue Chip Growth Fund NA 7200
FSAEX Fidelity Series All-Sector Equity Fund NA 2740
FWRLX Fidelity Select Wireless Portfolio NA 287.19
FSUTX Fidelity Select Utilities Portfolio NA 1510
NOEMX Northern Emerging Markets Equity Index Fund NA 1300
NGREX Northern Global Real Estate Index Fund NA 1000
FSRFX Fidelity Select Transportation Portfolio NA 560.78
FSTCX Fidelity Select Telecommunications Portfolio NA 202.59
NSRIX Northern Global Sustainability Index Fund I 1300
FSPTX Fidelity Select Technology Portfolio NA 7520
NOIEX Northern Income Equity Fund NA 136.9
FSCSX Fidelity Select Software and IT Services Portfolio NA 8220
NOIGX Northern International Equity Fund NA 113.6
NOINX Northern International Equity Index Fund NA 4100
NOLCX Northern Large Cap Core Fund NA 235
NOLVX Northern Large Cap Value Fund NA 62
FSELX Fidelity Select Semiconductors Portfolio NA 5960
NUESX Northern Northern US Quality ESG Fund NA 333.8
FSRPX Fidelity Select Retailing Portfolio NA 2660
FPHAX Fidelity Select Pharmaceuticals Portfolio NA 809.99
NSGRX Northern Small Cap Core Fund NA 437.2
FNARX Fidelity Select Natural Resources Portfolio NA 592.23
NSIDX Northern Small Cap Index Fund NA 1200
NOSGX Northern Small Cap Value Fund NA 1700
BGLAX Brookfield Global Listed Infrastructure Fund Class A Shares 455.39
BGLCX Brookfield Global Listed Infrastructure Fund Class C Shares 455.39
BGLYX Brookfield Global Listed Infrastructure Fund Class Y Shares 455.39
BLRAX Brookfield Global Listed Real Estate Fund Class A Shares 662.69
BLRCX Brookfield Global Listed Real Estate Fund Class C Shares 662.69
BLRYX Brookfield Global Listed Real Estate Fund Class Y Shares 662.69
CCCAX Center Coast Brookfield Midstream Focus Fund Class A Shares 1180
CCCCX Center Coast Brookfield Midstream Focus Fund Class C Shares 1180
CCCNX Center Coast Brookfield Midstream Focus Fund Class Y Shares 1180
ORDNX Oak Ridge Dividend Growth Fund Class I Shares 16.42
ORSIX Oak Ridge Dynamic Small Cap Fund Class I Shares 20.75
ORILX Oak Ridge Multi Strategy Fund Class A Shares 56.49
PORYX Oak Ridge Multi Strategy Fund Class I Shares 56.49
ORIGX Oak Ridge Small Cap Growth Fund Class A Shares 150.77
ORIYX Oak Ridge Small Cap Growth Fund Class I Shares 150.77
ODGIX Oak Ridge Disciplined Growth Fund Class I Shares 14.02
FSMEX Fidelity Select Medical Technology and Devices Portfolio NA 7020
FSDPX Fidelity Select Materials Portfolio NA 1030
FDLSX Fidelity Select Leisure Portfolio NA 509.95
FBSOX Fidelity Select IT Services Portfolio NA 2030
FSPCX Fidelity Select Insurance Portfolio NA 427.45
FCYIX Fidelity Select Industrials Portfolio NA 429.32
FSHCX Fidelity Select Health Care Services Portfolio NA 1820
FSPHX Fidelity Select Health Care Portfolio NA 8360
FSAGX Fidelity Select Gold Portfolio NA 1420
FSLEX Fidelity Select Environment and Alternative Energy Portfolio NA 498.13
FSENX Fidelity Select Energy Portfolio NA 3150
FSDAX Fidelity Select Defense and Aerospace Portfolio NA 1500
FDFAX Fidelity Select Consumer Staples Portfolio NA 1600
FSVLX Fidelity Select Consumer Finance Portfolio NA 124.06
FSCPX Fidelity Select Consumer Discretionary Portfolio NA 363.6
FSHOX Fidelity Select Construction and Housing Portfolio NA 465.1
FDCPX Fidelity Select Computers Portfolio NA 915980
FSCHX Fidelity Select Chemicals Portfolio NA 650.64
FSLBX Fidelity Select Brokerage and Investment Management Portfolio NA 745.28
FBIOX Fidelity Select Biotechnology Portfolio NA 5170
FSRBX Fidelity Select Banking Portfolio NA 418.8
FSAVX Fidelity Select Automotive Portfolio NA 89.64
FSWCX Fidelity SAI US Value Index Fund NA 1320
FUQIX Fidelity SAI US Quality Index Fund NA 10800
FUMIX Fidelity SAI US Momentum Index Fund NA 1180
FSUVX Fidelity SAI US Low Volatility Index Fund NA 7670
FLCPX Fidelity SAI US Large Cap Index Fund NA 10770
FESIX Fidelity SAI Real Estate Index Fund NA 78.93
FIWCX Fidelity SAI International Value Index Fund NA 4380
FSKLX Fidelity SAI International Low Volatility Index Fund NA 5350
FIONX Fidelity SAI International Index Fund NA 3060
FERGX Fidelity SAI Emerging Markets Index Fund NA 3560
FRESX Fidelity Real Estate Investment Portfolio NA 2920
FSRNX Fidelity Real Estate Index Fund Institutional Class 2360
FRIFX Fidelity Real Estate Income Fund NA 4790
FOSFX Fidelity Overseas Fund NA 7150
FOSKX Fidelity Overseas Fund Class K Shares 7150
FOCKX Fidelity OTC Portfolio Class K Shares 19470
FOCPX Fidelity OTC Portfolio NA 19470
FNORX Fidelity Nordic Fund NA 289.1
FMILX Fidelity New Millennium Fund NA 2550
FNCMX Fidelity NASDAQ Composite Index Fund NA 9580
FCMVX Fidelity Mid Cap Value K6 Fund NA 28.58
FSMDX Fidelity Mid Cap Index Fund Institutional Premium Class Shares 24590
FGRTX Fidelity Mega Cap Stock Fund NA 1260
FMAGX Fidelity Magellan Fund NA 23240
FMGKX Fidelity Magellan Fund Class K Shares 23240
FLKSX Fidelity Low-Priced Stock K6 Fund NA 3010
FLPKX Fidelity Low-Priced Stock Fund Class K Shares 27790
FLPSX Fidelity Low-Priced Stock Fund NA 27790
FLVCX Fidelity Leveraged Company Stock Fund NA 1820
FLCKX Fidelity Leveraged Company Stock Fund Class K Shares 1820
FLATX Fidelity Latin America Fund NA 256.92
FLVEX Fidelity Large Cap Value Enhanced Index Fund NA 5690
HSUAX Rational Dynamic Brands Fund Class A Shares 390700
HSUCX Rational Dynamic Brands Fund Class C Shares 390700
HSUTX Rational Dynamic Brands Fund Institutional Class Shares 390700
RDMAX Rational-ReSolve Adaptive Asset Allocation Fund Class A Shs 19.86
RDMCX Rational-ReSolve Adaptive Asset Allocation Fund Class C Shs 19.86
RDMIX Rational-ReSolve Adaptive Asset Allocation Fund Instl Class Shs 19.86
HLEMX Harding, Loevner Emerging Markets Portfolio Advisor Class Shares 2640
HLREX Harding, Loevner Emerging Markets Research Portfolio Institutional Class Shares 6.5
HLFFX Harding, Loevner Frontier Emerging Markets Portfolio Institutional Class II Shares 155.9
HLFMX Harding, Loevner Frontier Emerging Markets Portfolio Institutional Class Shares 155.9
HLMOX Harding, Loevner Frontier Emerging Markets Portfolio Investor Class Shares 155.9
HLMGX Harding, Loevner Global Equity Portfolio Advisor Class Shares 1010
HLMVX Harding, Loevner Global Equity Portfolio Institutional Class Shares 1010
HLGZX Harding, Loevner Global Equity Portfolio Institutional Class Z Shares 1010
HLRGX Harding, Loevner Global Equity Research Portfolio Institutional Class Shares 7.5
HLIZX Harding, Loevner International Equity Portfolio Institutional Class Z Shares 14900
HLMNX Harding, Loevner International Equity Portfolio Investor Class Shares 14900
HLIRX Harding, Loevner International Equity Research Portfolio Institutional Class Shares 11.6
HLMRX Harding, Loevner International Small Companies Portfolio Institutional Class Shares 522.7
HLMSX Harding, Loevner International Small Companies Portfolio Investor Class Shares 522.7
HSZAX Highland Small-Cap Equity Fund Class A Shares 14.9
HSZCX Highland Small-Cap Equity Fund Class C Shares 14.9
HSZYX Highland Small-Cap Equity Fund Class Y Shares 14.9
FCLKX Fidelity Large Cap Stock K6 Fund NA 54.01
FLCSX Fidelity Large Cap Stock Fund NA 2700
FSPGX Fidelity Large Cap Growth Index Fund Institutional Premium Class Shares 9830
GVMCX Government Street Mid-Cap Fund NA 49.3
PQCCX PGIM QMA Mid-Cap Core Equity Fund Class R6 Shares 14
PCBIX Principal MidCap Fund Institutional Class Shares 18000
PEMGX Principal MidCap Fund Class A Shares 18000
PMAQX Principal MidCap Fund Class R-6 Shares 18000
PMBCX Principal MidCap Fund Class C Shares 18000
PMBJX Principal MidCap Fund Class J Shares 18000
PMBMX Principal MidCap Fund Class R-3 Shares 18000
PMBPX Principal MidCap Fund Class R-5 Shares 18000
PMBSX Principal MidCap Fund Class R-4 Shares 18000
PMSBX Principal MidCap Fund Class R-1 Shares 18000
MPSIX Principal MidCap S&P 400 Index Fund Institutional Class Shares 1270
PMAPX Principal MidCap S&P 400 Index Fund Class R-6 Shares 1270
PMFJX Principal MidCap S&P 400 Index Fund Class J Shares 1270
PMFMX Principal MidCap S&P 400 Index Fund Class R-3 Shares 1270
PMFPX Principal MidCap S&P 400 Index Fund Class R-5 Shares 1270
PMFSX Principal MidCap S&P 400 Index Fund Class R-4 Shares 1270
PMSSX Principal MidCap S&P 400 Index Fund Class R-1 Shares 1270
MDPIX ProFunds Mid-Cap ProFund Investor Shares 5470
MDPSX ProFunds Mid-Cap ProFund Service Shares 5470
POPFX Prospector Opportunity Fund NA 214.2
SMXAX SEI Extended Market Index Fund Class A Shares
SFDYX SEI Mid-Cap Fund Class Y Shares
SEMCX SEI Mid-Cap Fund Class F Shares
SIPIX SEI Mid-Cap Fund Class I Shares
BSVIX Baird SmallCap Value Fund Institutional Class Shares 64.2
BSVSX Baird SmallCap Value Fund Investor Class Shares 64.2
BSCVX Bernzott US Small Cap Value Fund NA 92.8
BPSCX Boston Partners Small Cap Value II Fund Investor Class Shares 766
BPSIX Boston Partners Small Cap Value II Fund Institutional Class Shares 766
BOSVX Bridgeway Omni Small-Cap Value Fund NA 1272
BOTSX Bridgeway Omni Tax-Managed Small-Cap Value Fund NA 853
BRSVX Bridgeway Small-Cap Value Fund NA 290
FLGEX Fidelity Large Cap Growth Enhanced Index Fund NA 1620
FLCEX Fidelity Large Cap Core Enhanced Index Fund NA 1800
FJSCX Fidelity Japan Smaller Companies Fund NA 381.31
FJPNX Fidelity Japan Fund NA 584.21
FIVLX Fidelity International Value Fund NA 656.64
FNIDX Fidelity International Sustainability Index Fund Institutional Class Shares 363.86
FNIYX Fidelity International Sustainability Index Fund Investor Class Shares 363.86
FNIRX Fidelity International Sustainability Index Fund Premium Class Shares 363.86
FSCOX Fidelity International Small Cap Opportunities Fund NA 1040
FISMX Fidelity International Small Cap Fund NA 3070
FIREX Fidelity International Real Estate Fund NA 612.62
FSPSX Fidelity International Index Fund Institutional Premium Class Shares 35840
FIGFX Fidelity International Growth Fund NA 3920
FIENX Fidelity International Enhanced Index Fund NA 1420
FIGRX Fidelity International Discovery Fund NA 7650
FIDKX Fidelity International Discovery Fund Class K Shares 7650
FIVFX Fidelity International Capital Appreciation Fund NA 3970
FSKGX Fidelity Growth Strategies K6 Fund NA 122.56
FAGKX Fidelity Growth Strategies Fund Class K Shares 2760
FDEGX Fidelity Growth Strategies Fund NA 2760
FDSVX Fidelity Growth Discovery Fund NA 2700
FGDKX Fidelity Growth Discovery Fund Class K Shares 2700
FDGRX Fidelity Growth Company Fund NA 38440
FGCKX Fidelity Growth Company Fund Class K Shares 38440
FGRIX Fidelity Growth & Income Portfolio NA 7650
FGIKX Fidelity Growth & Income Portfolio Class K 7650
FSGGX Fidelity Global ex US Index Fund Institutional Premium Class 8260
FGILX Fidelity Global Equity Income Fund NA 150.59
FFGCX Fidelity Global Commodity Stock Fund NA 1940
FTQGX Fidelity Focused Stock Fund NA 2450
FLXSX Fidelity Flex Small Cap Index Fund NA 253.39
FCUTX Fidelity Flex Small Cap Fund NA 26.45
FFERX Fidelity Flex Real Estate Fund NA 1800
FFPIX Fidelity Flex Opportunistic Insights Fund NA 28.94
FFMVX Fidelity Flex Mid Cap Value Fund NA 18.43
FLCLX Fidelity Flex Large Cap Growth Fund NA 72.05
FFNPX Fidelity Flex Intrinsic Opportunities Fund NA 19.96
FITFX Fidelity Flex International Index Fund NA 1390
FULTX Fidelity Flex International Fund NA 114.35
FIDSX Fidelity Financial Services Portfolio NA 688.44
FIEUX Fidelity Europe Fund NA 597.67
FEQIX Fidelity Equity-Income Fund NA 6980
FEIKX Fidelity Equity-Income Fund Class K 6980
FEQTX Fidelity Equity Dividend Income Fund NA 5740
FETKX Fidelity Equity Dividend Income Fund Class K 5740
FEMKX Fidelity Emerging Markets Fund NA 6160
FKEMX Fidelity Emerging Markets Fund Class K 6160
FEDDX Fidelity Emerging Markets Discovery Fund NA 529.47
FSEAX Fidelity Emerging Asia Fund NA 936.43
FDGKX Fidelity Dividend Growth Fund Class K Shares 6340
FDGFX Fidelity Dividend Growth Fund NA 6340
FKIDX Fidelity Diversified International K6 Fund NA 3.84
FDIVX Fidelity Diversified International Fund NA 9.01
FDIKX Fidelity Diversified International Fund Class K Shares 9.01
FDEQX Fidelity Disciplined Equity Fund NA 1410
FDEKX Fidelity Disciplined Equity Fund Class K Shares 1410
FLCNX Fidelity Contrafund K6 Fund NA 19090
FCNKX Fidelity Contrafund K Fund NA 91030
FCNTX Fidelity Contrafund NA 91030
FHKCX Fidelity China Region Fund NA 1030
FCAKX Fidelity Capital Appreciation Fund Class K Shares 5010
FDCAX Fidelity Capital Appreciation Fund NA 5010
FICDX Fidelity Canada Fund Canada Shares 882.59
FBCVX Fidelity Blue Chip Value Fund NA 805.5
SISEX Shelton International Select Equity Fund Institutional Class Shares 74.1
SISLX Shelton International Select Equity Fund Investor Class Shares 74.1
NDXKX Shelton Nasdaq-100 Index Fund Class K Shares 864.3
NASDX Shelton Nasdaq-100 Index Fund Direct Share Class 864.3
FBCGX Fidelity Blue Chip Growth K6 Fund NA 6010
MIDKX Shelton S&P MidCap Index Fund Class K Shares 105.5
SPMIX Shelton S&P MidCap Index Fund Direct Share Class 105.5
SMLKX Shelton S&P SmallCap Index Fund Class K Shares 52
SMCIX Shelton S&P SmallCap Index Fund Direct Share Class 52
FBGKX Fidelity Blue Chip Growth Fund Class K Shares 34580
FBGRX Fidelity Blue Chip Growth Fund NA 34580
FWAFX Fidelity Advisor Worldwide Fund Class A Shares 2090
FWCFX Fidelity Advisor Worldwide Fund Class C Shares 2090
FWIFX Fidelity Advisor Worldwide Fund Class I Shares 2090
FWTFX Fidelity Advisor Worldwide Fund Class M Shares 2090
FIQOX Fidelity Advisor Worldwide Fund Class Z Shares 2090
AALGX Thrivent Global Stock Fund Class A Shares 1680
IILGX Thrivent Global Stock Fund Class S Shares 1680
FASOX Fidelity Advisor Value Strategies Fund Class I Shares 1480
FASPX Fidelity Advisor Value Strategies Fund Class M Shares 1480
FSOAX Fidelity Advisor Value Strategies Fund Class A Shares 1480
FVCSX Fidelity Advisor Value Strategies Fund Class C Shares 1480
THLCX Thrivent Large Cap Growth Fund Class S Shares 1610
TLVIX Thrivent Large Cap Value Fund Class S Shares 1880
FVLAX Fidelity Advisor Value Leaders Fund Class A Shares 42.94
FVLCX Fidelity Advisor Value Leaders Fund Class C Shares 42.94
FVLIX Fidelity Advisor Value Leaders Fund Class I Shares 42.94
FVLTX Fidelity Advisor Value Leaders Fund Class M Shares 42.94
FAVFX Fidelity Advisor Value Fund Class A Shares 396.6
FCVFX Fidelity Advisor Value Fund Class C Shares 396.6
FTVFX Fidelity Advisor Value Fund Class M Shares 396.6
FVIFX Fidelity Advisor Value Fund Class I Shares 396.6
FVLZX Fidelity Advisor Value Fund Class Z Shares 396.6
TLVOX Thrivent Low Volatility Equity Fund Class S Shares 30.06
AASCX Thrivent Mid Cap Stock Fund Class A Shares 3450
TMSIX Thrivent Mid Cap Stock Fund Class S Shares 3450
TWAAX Thrivent International Allocation Fund Class A Shares 806.42
TWAIX Thrivent International Allocation Fund Class S Shares 806.42
FUGAX Fidelity Advisor Utilities Fund Class A Shares 938.5
FUGCX Fidelity Advisor Utilities Fund Class C Shares 938.5
FUGIX Fidelity Advisor Utilities Fund Class I Shares 938.5
FAUFX Fidelity Advisor Utilities Fund Class M Shares 938.5
TSCGX Thrivent Small Cap Growth Fund Class S Shares 154.25
AASMX Thrivent Small Cap Stock Fund Class A Shares 1780
TSCSX Thrivent Small Cap Stock Fund Class S Shares 1780
FTAEX Fidelity Advisor Total International Equity Fund Class A Shares 182.35
FTCEX Fidelity Advisor Total International Equity Fund Class C Shares 182.35
FTEIX Fidelity Advisor Total International Equity Fund Class I Shares 182.35
FTTEX Fidelity Advisor Total International Equity Fund Class M Shares 182.35
FIEZX Fidelity Advisor Total International Equity Fund Class Z Shares 182.35
FTUAX Fidelity Advisor Telecommunications Fund Class A Shares 202.6
FTUCX Fidelity Advisor Telecommunications Fund Class C Shares 202.6
FTUIX Fidelity Advisor Telecommunications Fund Class I Shares 202.6
FTUTX Fidelity Advisor Telecommunications Fund Class M Shares 202.6
FIJGX Fidelity Advisor Telecommunications Fund Class Z Shares 202.6
FADTX Fidelity Advisor Technology Fund Class A Shares 3280
FATEX Fidelity Advisor Technology Fund Class M Shares 3280
FATIX Fidelity Advisor Technology Fund Class I Shares 3280
FTHCX Fidelity Advisor Technology Fund Class C Shares 3280
FIKHX Fidelity Advisor Technology Fund Class Z Shares 3280
FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A Shares 5140
FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C Shares 5140
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I Shares 5140
FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M Shares 5140
FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A Shares 1910
FCDCX Fidelity Advisor Stock Selector Small Cap Fund Class C Shares 1910
FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I Shares 1910
FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M Shares 1910
FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z Shares 1910
CCMSX Cardinal Small Cap Value Fund Institutional Class Shares 108.6
FLUAX Fidelity Advisor Stock Selector Large Cap Value Fund Class A Shares 459.73
FLUEX Fidelity Advisor Stock Selector Large Cap Value Fund Class C Shares 459.73
FLUIX Fidelity Advisor Stock Selector Large Cap Value Fund Class I Shares 459.73
FLUTX Fidelity Advisor Stock Selector Large Cap Value Fund Class M Shares 459.73
FSCZX Fidelity Advisor Stock Selector Large Cap Value Fund Class Z Shares 459.73
QEMAX Pear Tree Axiom Emerging Markets World Equity Fund Institutional Shares 67.8
QFFOX Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 67.8
FMAMX Fidelity Advisor Stock Selector All Cap Class A Shares 4520
FLACX Fidelity Advisor Stock Selector All Cap Class C Shares 4520
FBRNX Fidelity Advisor Stock Selector All Cap Class I Shares 4520
FSJHX Fidelity Advisor Stock Selector All Cap Class M Shares 4520
FZAPX Fidelity Advisor Stock Selector All Cap Class Z Shares 4520
FCVCX Fidelity Advisor Small Cap Value Fund Class C Shares 4690
FCVTX Fidelity Advisor Small Cap Value Fund Class M Shares 4690
FCVAX Fidelity Advisor Small Cap Value Fund Class A Shares 4690
FCVIX Fidelity Advisor Small Cap Value Fund Class I Shares 4690
FIKNX Fidelity Advisor Small Cap Value Fund Class Z Shares 4690
QGIAX Pear Tree Quality Fund Institutional Shares 173.4
USBOX Pear Tree Quality Fund Ordinary Shares 173.4
FCAGX Fidelity Advisor Small Cap Growth Fund Class A Shares 4840
FCCGX Fidelity Advisor Small Cap Growth Fund Class C Shares 4840
FCIGX Fidelity Advisor Small Cap Growth Fund Class I Shares 4840
FCTGX Fidelity Advisor Small Cap Growth Fund Class M Shares 4840
FIDGX Fidelity Advisor Small Cap Growth Fund Class Z Shares 4840
FSCDX Fidelity Advisor Small Cap Fund Class A Shares 1740
FSCEX Fidelity Advisor Small Cap Fund Class C Shares 1740
FSCIX Fidelity Advisor Small Cap Fund Class I Shares 1740
FSCTX Fidelity Advisor Small Cap Fund Class M Shares 1740
FZAOX Fidelity Advisor Small Cap Fund Class Z Shares 1740
FSSFX Fidelity Advisor Series Small Cap Fund NA 386.32
FAOFX Fidelity Advisor Series Growth Opportunities Fund NA 706.78
QBNAX Pear Tree Polaris Small Cap Fund Institutional Shares 79.4
USBNX Pear Tree Polaris Small Cap Fund Ordinary Shares 79.4
FMFMX Fidelity Advisor Series Equity Growth Fund NA 912.12
FELAX Fidelity Advisor Semiconductors Fund Class A Shares 681300
FELCX Fidelity Advisor Semiconductors Fund Class C Shares 681300
FELIX Fidelity Advisor Semiconductors Fund Class I Shares 681300
FELTX Fidelity Advisor Semiconductors Fund Class M Shares 681300
QUSIX Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class Shares 982
QUSOX Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class Shares 982
QUSRX Pear Tree Polaris Foreign Value Small Cap Fund Class R6 Shares 982
FRINX Fidelity Advisor Real Estate Income Fund Class A Shares 4790
FRIOX Fidelity Advisor Real Estate Income Fund Class C Shares 4790
FRIRX Fidelity Advisor Real Estate Income Fund Class I Shares 4790
FRIQX Fidelity Advisor Real Estate Income Fund Class M Shares 4790
FHEAX Fidelity Advisor Real Estate Fund Class A Shares 266.9
FHECX Fidelity Advisor Real Estate Fund Class C Shares 266.9
FHEIX Fidelity Advisor Real Estate Fund Class I Shares 266.9
FHETX Fidelity Advisor Real Estate Fund Class M Shares 266.9
FIKJX Fidelity Advisor Real Estate Fund Class Z Shares 266.9
CWSIX Chartwell Small Cap Value Fund NA 145
FAOAX Fidelity Advisor Overseas Fund Class A Shares 344.39
FAOCX Fidelity Advisor Overseas Fund Class C Shares 344.39
FAOIX Fidelity Advisor Overseas Fund Class I Shares 344.39
FAERX Fidelity Advisor Overseas Fund Class M Shares 344.39
FAOSX Fidelity Advisor Overseas Fund Class Z Shares 344.39
QFVRX Pear Tree Polaris Foreign Value Fund Class R6 Shares 3230
QFVIX Pear Tree Polaris Foreign Value Fund Institutional Shares 3230
QFVOX Pear Tree Polaris Foreign Value Fund Ordinary Shares 3230
FINSX Fidelity Advisor New Insights Fund Class I Shares 14890
FNIAX Fidelity Advisor New Insights Fund Class A Shares 14890
FNICX Fidelity Advisor New Insights Fund Class C Shares 14890
FNITX Fidelity Advisor New Insights Fund Class M Shares 14890
FZANX Fidelity Advisor New Insights Fund Class Z Shares 14890
FGRCX Fidelity Advisor Mega Cap Stock Fund Class C Shares 1260
FGTAX Fidelity Advisor Mega Cap Stock Fund Class A Shares 1260
FTGRX Fidelity Advisor Mega Cap Stock Fund Class M Shares 1260
FTRIX Fidelity Advisor Mega Cap Stock Fund Class I Shares 1260
FZALX Fidelity Advisor Mega Cap Stock Fund Class Z Shares 1260
FMFAX Fidelity Advisor Materials Fund Class A Shares 1030
FMFCX Fidelity Advisor Materials Fund Class C Shares 1030
FMFEX Fidelity Advisor Materials Fund Class I Shares 1030
FMFTX Fidelity Advisor Materials Fund Class M Shares 1030
FIJFX Fidelity Advisor Materials Fund Class Z Shares 1030
QISIX Pear Tree Polaris International Opportunities Fund Institutional Class Shares 25.6
QISOX Pear Tree Polaris International Opportunities Fund Ordinary Class Shares 25.6
QISRX Pear Tree Polaris International Opportunities Fund Class R6 Shares 25.6
FLSAX Fidelity Advisor Leveraged Company Stock Fund Class A Shares 928.7
FLSCX Fidelity Advisor Leveraged Company Stock Fund Class C Shares 928.7
FLVIX Fidelity Advisor Leveraged Company Stock Fund Class I Shares 928.7
FLSTX Fidelity Advisor Leveraged Company Stock Fund Class M Shares 928.7
FZAKX Fidelity Advisor Leveraged Company Stock Fund Class Z Shares 928.7
FLFAX Fidelity Advisor Latin America Fund Class A Shares 256.92
FLFCX Fidelity Advisor Latin America Fund Class C Shares 256.92
FLFTX Fidelity Advisor Latin America Fund Class M Shares 256.92
FLFIX Fidelity Advisor Latin America Fund Insitutional Class Shares 256.92
ENGAX CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares 62.2
ENGCX CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class C Shares 62.2
ENGYX CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class Y Shares 62.2
ENGIX CBOE Vest S&P 500 Enhanced Growth Strategy Fund Institutional Class Shares 62.2
ENGLX CBOE Vest S&P 500 Enhanced Growth Strategy Fund Investor Class Shares 62.2
FALAX Fidelity Advisor Large Cap Fund Class A Shares 1000
FLCCX Fidelity Advisor Large Cap Fund Class C Shares 1000
FALIX Fidelity Advisor Large Cap Fund Class I Shares 1000
FALGX Fidelity Advisor Large Cap Fund Class M Shares 1000
FIDLX Fidelity Advisor Large Cap Fund Class Z Shares 1000
FPJAX Fidelity Advisor Japan Fund Class A Shares 584.21
FJPCX Fidelity Advisor Japan Fund Class C Shares 584.21
FJPIX Fidelity Advisor Japan Fund Class I Shares 584.21
FJPTX Fidelity Advisor Japan Fund Class M Shares 584.21
FIVMX Fidelity Advisor International Value Fund Class A Shares 656.64
FIVOX Fidelity Advisor International Value Fund Class C Shares 656.64
FIVQX Fidelity Advisor International Value Fund Class I Shares 656.64
FIVPX Fidelity Advisor International Value Fund Class M Shares 656.64
FOPAX Fidelity Advisor International Small Cap Opportunities Fund Class A Shares 1040
FOPCX Fidelity Advisor International Small Cap Opportunities Fund Class C Shares 1040
FOPIX Fidelity Advisor International Small Cap Opportunities Fund Class I Shares 1040
FOPTX Fidelity Advisor International Small Cap Opportunities Fund Class M Shares 1040
FIQJX Fidelity Advisor International Small Cap Opportunities Fund Class Z Shares 1040
FIASX Fidelity Advisor International Small Cap Fund Class A Shares 3380
FICSX Fidelity Advisor International Small Cap Fund Class C Shares 3380
FIXIX Fidelity Advisor International Small Cap Fund Class I Shares 3380
FTISX Fidelity Advisor International Small Cap Fund Class M Shares 3380
FIRAX Fidelity Advisor International Real Estate Fund Class A Shares 612.62
FIRCX Fidelity Advisor International Real Estate Fund Class C Shares 612.62
FIRIX Fidelity Advisor International Real Estate Fund Class I Shares 612.62
FIRTX Fidelity Advisor International Real Estate Fund Class M Shares 612.62
FIKLX Fidelity Advisor International Real Estate Fund Class Z Shares 612.62
FIAGX Fidelity Advisor International Growth Fund Class A Shares 3920
FIGCX Fidelity Advisor International Growth Fund Class C Shares 3920
FIIIX Fidelity Advisor International Growth Fund Class I Shares 3920
FITGX Fidelity Advisor International Growth Fund Class M Shares 3920
FZAJX Fidelity Advisor International Growth Fund Class Z Shares 3920
FAIDX Fidelity Advisor International Discovery Fund Class A Shares 7650
FCADX Fidelity Advisor International Discovery Fund Class C Shares 7650
FIADX Fidelity Advisor International Discovery Fund Class I Shares 7650
FTADX Fidelity Advisor International Discovery Fund Class M Shares 7650
FZAIX Fidelity Advisor International Discovery Fund Class Z Shares 7650
FCPAX Fidelity Advisor International Capital Appreciation Fund Class A Shares 4850
FCPCX Fidelity Advisor International Capital Appreciation Fund Class C Shares 4850
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I Shares 4850
FIATX Fidelity Advisor International Capital Appreciation Fund Class M Shares 4850
FIDZX Fidelity Advisor International Capital Appreciation Fund Class Z Shares 4850
FCLAX Fidelity Advisor Industrials Fund Class A Shares 520.49
FCLCX Fidelity Advisor Industrials Fund Class C Shares 520.49
FCLIX Fidelity Advisor Industrials Fund Class I Shares 520.49
FCLTX Fidelity Advisor Industrials Fund Class M Shares 520.49
FIKEX Fidelity Advisor Industrials Fund Class Z Shares 520.49
FACDX Fidelity Advisor Health Care Fund Class A Shares 5780
FACTX Fidelity Advisor Health Care Fund Class M Shares 5780
FHCCX Fidelity Advisor Health Care Fund Class C Shares 5780
FHCIX Fidelity Advisor Health Care Fund Class I Shares 5780
FIKCX Fidelity Advisor Health Care Fund Class M Shares 5780
FACGX Fidelity Advisor Growth Opportunities Fund Class C Shares 13310
FAGAX Fidelity Advisor Growth Opportunities Fund Class A Shares 13310
FAGCX Fidelity Advisor Growth Opportunities Fund Class I Shares 13310
FAGOX Fidelity Advisor Growth Opportunities Fund Class M Shares 13310
FZAHX Fidelity Advisor Growth Opportunities Fund Class Z Shares 13310
FGIOX Fidelity Advisor Growth & Income Fund Class I Shares 793
FGIRX Fidelity Advisor Growth & Income Fund Class A Shares 793
FGITX Fidelity Advisor Growth & Income Fund Class M Shares 793
FGIUX Fidelity Advisor Growth & Income Fund Class C Shares 793
FGIZX Fidelity Advisor Growth & Income Fund Class Z Shares 793
FGDAX Fidelity Advisor Gold Fund Class A Shares 1420
FGDCX Fidelity Advisor Gold Fund Class C Shares 1420
FGDIX Fidelity Advisor Gold Fund Class I Shares 1420
FGDTX Fidelity Advisor Gold Fund Class M Shares 1420
FIJDX Fidelity Advisor Gold Fund Class Z Shares 1420
FWRAX Fidelity Advisor Global Real Estate Fund Class A Shares 5.41
FWRCX Fidelity Advisor Global Real Estate Fund Class C Shares 5.41
FWRIX Fidelity Advisor Global Real Estate Fund Class I Shares 5.41
FWRTX Fidelity Advisor Global Real Estate Fund Class M Shares 5.41
FBLYX Fidelity Advisor Global Equity Income Fund Class A Shares 75.01
FBUSX Fidelity Advisor Global Equity Income Fund Class I Shares 75.01
FGABX Fidelity Advisor Global Equity Income Fund Class M Shares 75.01
FGTNX Fidelity Advisor Global Equity Income Fund Class C Shares 75.01
FCGCX Fidelity Advisor Global Commodity Stock Fund Class C Shares 1830
FFGAX Fidelity Advisor Global Commodity Stock Fund Class A Shares 1830
FFGIX Fidelity Advisor Global Commodity Stock Fund Class I Shares 1830
FFGTX Fidelity Advisor Global Commodity Stock Fund Class M Shares 1830
FIQRX Fidelity Advisor Global Commodity Stock Fund Class M Shares 1830
FGEAX Fidelity Advisor Global Capital Appreciation Fund Class A Shares 85.93
FEUCX Fidelity Advisor Global Capital Appreciation Fund Class C Shares 85.93
FEUIX Fidelity Advisor Global Capital Appreciation Fund Class I Shares 85.93
FGETX Fidelity Advisor Global Capital Appreciation Fund Class M Shares 85.93
FAFCX Fidelity Advisor Financial Services Fund Class C Shares 544.5
FAFDX Fidelity Advisor Financial Services Fund Class A Shares 544.5
FAFSX Fidelity Advisor Financial Services Fund Class M Shares 544.5
FFSIX Fidelity Advisor Financial Services Fund Class I Shares 544.5
FIKBX Fidelity Advisor Financial Services Fund Class Z Shares 544.5
FHJUX Fidelity Advisor Europe Fund Class A Shares 626.12
FHJTX Fidelity Advisor Europe Fund Class C Shares 626.12
FHJMX Fidelity Advisor Europe Fund Class I Shares 626.12
FHJVX Fidelity Advisor Europe Fund Class M Shares 626.12
FIQHX Fidelity Advisor Europe Fund Class Z Shares 626.12
SSMAX SEI Small-Mid Cap Equity Fund Class A Shares
STMPX SEI Tax-Managed Small-Mid Cap Fund Class Y Shares
STMSX SEI Tax-Managed Small-Mid Cap Fund Class F Shares
CSCJX CornerCap Small-Cap Value Fund Institutional Class Shares 123.5
CSCVX CornerCap Small-Cap Value Fund Investor Class Shares 123.5
FAEVX Fidelity Advisor Equity Value Fund Class Z Shares 237.2
FAIVX Fidelity Advisor Equity Value Fund Class I Shares 237.2
FAVAX Fidelity Advisor Equity Value Fund Class A Shares 237.2
FAVCX Fidelity Advisor Equity Value Fund Class C Shares 237.2
FAVTX Fidelity Advisor Equity Value Fund Class M Shares 237.2
FZAGX Fidelity Advisor Equity Income Fund Class Z Shares 1800
FEIAX Fidelity Advisor Equity Income Fund Class A Shares 1800
FEICX Fidelity Advisor Equity Income Fund Class C Shares 1800
EQPIX Fidelity Advisor Equity Income Fund Class I Shares 1800
FEIRX Fidelity Advisor Equity Income Fund Class M Shares 1800
EPGAX Fidelity Advisor Equity Growth Fund Class A Shares 4920
EPGCX Fidelity Advisor Equity Growth Fund Class C Shares 4920
EQPGX Fidelity Advisor Equity Growth Fund Class I Shares 4920
FAEGX Fidelity Advisor Equity Growth Fund Class M Shares 4920
FZAFX Fidelity Advisor Equity Growth Fund Class Z Shares 4920
FAGNX Fidelity Advisor Energy Fund Class M Shares 1610
FANAX Fidelity Advisor Energy Fund Class A Shares 1610
FANIX Fidelity Advisor Energy Fund Class I Shares 1610
FNRCX Fidelity Advisor Energy Fund Class C Shares 1610
FAMKX Fidelity Advisor Focused Emerging Markets Fund Class A Shares 2160
FMCKX Fidelity Advisor Focused Emerging Markets Fund Class C Shares 2160
FIMKX Fidelity Advisor Focused Emerging Markets Fund Class I Shares 2160
FTMKX Fidelity Advisor Focused Emerging Markets Fund Class M Shares 2160
FZAEX Fidelity Advisor Focused Emerging Markets Fund Class Z Shares 2160
FADAX Fidelity Advisor Dividend Growth Fund Class A Shares 1080
FDGCX Fidelity Advisor Dividend Growth Fund Class C Shares 1080
FDGIX Fidelity Advisor Dividend Growth Fund Class I Shares 1080
FDGTX Fidelity Advisor Dividend Growth Fund Class M Shares 1080
FZADX Fidelity Advisor Dividend Growth Fund Class Z Shares 1080
FDTOX Fidelity Advisor Diversified Stock Fund Class A Shares 2340
FDTCX Fidelity Advisor Diversified Stock Fund Class C Shares 2340
FDTIX Fidelity Advisor Diversified Stock Fund Class I Shares 2340
FDTEX Fidelity Advisor Diversified Stock Fund Class M Shares 2340
FDESX Fidelity Advisor Diversified Stock Fund Class O Shares 2340
FZACX Fidelity Advisor Diversified Stock Fund Class Z Shares 2340
FDVAX Fidelity Advisor Diversified International Fund Class A Shares 1220
FADCX Fidelity Advisor Diversified International Fund Class C Shares 1220
FDVIX Fidelity Advisor Diversified International Fund Class I Shares 1220
FADIX Fidelity Advisor Diversified International Fund Class M Shares 1220
FZABX Fidelity Advisor Diversified International Fund Class Z Shares 1220
FDAGX Fidelity Advisor Consumer Staples Fund Class A Shares 1600
FDCGX Fidelity Advisor Consumer Staples Fund Class C Shares 1600
FDIGX Fidelity Advisor Consumer Staples Fund Class I Shares 1600
FDTGX Fidelity Advisor Consumer Staples Fund Class M Shares 1600
FIJCX Fidelity Advisor Consumer Staples Fund Class Z Shares 1600
FACPX Fidelity Advisor Consumer Discretionary Fund Class M Shares 361.9
FCECX Fidelity Advisor Consumer Discretionary Fund Class C Shares 361.9
FCNAX Fidelity Advisor Consumer Discretionary Fund Class A Shares 361.9
FCNIX Fidelity Advisor Consumer Discretionary Fund Class I Shares 361.9
FIJZX Fidelity Advisor Consumer Discretionary Fund Class Z Shares 361.9
FHKAX Fidelity Advisor China Region Fund Class A Shares 1030
FCHKX Fidelity Advisor China Region Fund Class C Shares 1030
FHKIX Fidelity Advisor China Region Fund Class I Shares 1030
FHKTX Fidelity Advisor China Region Fund Class M Shares 1030
FDTTX Fidelity Advisor Capital Development Fund Class A Shares 3490
FDECX Fidelity Advisor Capital Development Fund Class C Shares 3490
FDEIX Fidelity Advisor Capital Development Fund Class I Shares 3490
FDTZX Fidelity Advisor Capital Development Fund Class M Shares 3490
FDETX Fidelity Advisor Capital Development Fund Class O Shares 3490
FACNX Fidelity Advisor Canada Fund Class A Shares 882.59
FCCNX Fidelity Advisor Canada Fund Class C Shares 882.59
FICCX Fidelity Advisor Canada Fund Class I Shares 882.59
FTCNX Fidelity Advisor Canada Fund Class M Shares 882.59
FBTAX Fidelity Advisor Biotechnology Fund Class A Shares 1770
FBTCX Fidelity Advisor Biotechnology Fund Class C Shares 1770
FBTIX Fidelity Advisor Biotechnology Fund Class I Shares 1770
FBTTX Fidelity Advisor Biotechnology Fund Class M Shares 1770
FIJYX Fidelity Advisor Biotechnology Fund Class Z Shares 1770
UGLSX John Hancock US Global Leaders Growth Fund Class R6 Shares 2140
USGLX John Hancock US Global Leaders Growth Fund Class A Shares 2140
USLCX John Hancock US Global Leaders Growth Fund Class C Shares 2140
USLIX John Hancock US Global Leaders Growth Fund Class I Shares 2140
USLYX John Hancock US Global Leaders Growth Fund Class R2 Shares 2140
JHSGX John Hancock U.S. Quality Growth Fund Class R4 Shares 1330
JSGAX John Hancock U.S. Quality Growth Fund Class A Shares 1330
JSGCX John Hancock U.S. Quality Growth Fund Class C Shares 1330
JSGIX John Hancock U.S. Quality Growth Fund Class I Shares 1330
JSGRX John Hancock U.S. Quality Growth Fund Class R2 Shares 1330
JSGTX John Hancock U.S. Quality Growth Fund Class R6 Shares 1330
JSCAX John Hancock Small Cap Value Fund Class A Shares 532.23
JSCBX John Hancock Small Cap Value Fund Class I Shares 532.23
JSCCX John Hancock Small Cap Value Fund Class R6 Shares 532.23
JSJAX John Hancock Small Cap Growth Fund Class A Shares 394.34
JSJCX John Hancock Small Cap Growth Fund Class C Shares 394.34
JSJIX John Hancock Small Cap Growth Fund Class I Shares 394.34
JSJFX John Hancock Small Cap Growth Fund Class R6 Shares 394.34
JCCAX John Hancock Small Cap Core Fund Class A Shares 1650
JCCIX John Hancock Small Cap Core Fund Class I Shares 1650
JORSX John Hancock Small Cap Core Fund Class R6 Shares 1650
JSFBX John Hancock Seaport Long-Short Fund Class A Shares 792.47
JSFTX John Hancock Seaport Long-Short Fund Class C Shares 792.47
JSFDX John Hancock Seaport Long-Short Fund Class I Shares 792.47
JSFRX John Hancock Seaport Long-Short Fund Class R6 Shares 792.47
JRBFX John Hancock Regional Bank Fund Class I Shares 1110
JRGRX John Hancock Regional Bank Fund Class R6 Shares 1110
FRBAX John Hancock Regional Bank Fund Class A Shares 1110
FRBCX John Hancock Regional Bank Fund Class C Shares 1110
JASOX John Hancock New Opportunities Fund Class A Shares 283.46
JBSOX John Hancock New Opportunities Fund Class C Shares 283.46
JHSOX John Hancock New Opportunities Fund Class I Shares 283.46
JISOX John Hancock New Opportunities Fund Class 1 Shares 283.46
JSSOX John Hancock New Opportunities Fund Class R2 Shares 283.46
JUSOX John Hancock New Opportunities Fund Class R4 Shares 283.46
JWSOX John Hancock New Opportunities Fund Class R6 Shares 283.46
GOIOX John Hancock International Growth Fund Class 1 Shares 7310
GOIGX John Hancock International Growth Fund Class A Shares 7310
GONCX John Hancock International Growth Fund Class C Shares 7310
GOGIX John Hancock International Growth Fund Class I Shares 7310
JIGHX John Hancock International Growth Fund Class NAV Shares 7310
JHIGX John Hancock International Growth Fund Class R2 Shares 7310
JIGIX John Hancock International Growth Fund Class R4 Shares 7310
JIGTX John Hancock International Growth Fund Class R6 Shares 7310
JGYAX John Hancock Global Shareholder Yield Fund Class A Shares 1000
JGYCX John Hancock Global Shareholder Yield Fund Class C Shares 1000
JGYIX John Hancock Global Shareholder Yield Fund Class I Shares 1000
JGSRX John Hancock Global Shareholder Yield Fund Class R2 Shares 1000
JGRSX John Hancock Global Shareholder Yield Fund Class R6 Shares 1000
JHGEX John Hancock Global Equity Fund Class A Shares 705.91
JGECX John Hancock Global Equity Fund Class C Shares 705.91
JGEFX John Hancock Global Equity Fund Class I Shares 705.91
JGERX John Hancock Global Equity Fund Class R2 Shares 705.91
JGETX John Hancock Global Equity Fund Class R4 Shares 705.91
JGEMX John Hancock Global Equity Fund Class R6 Shares 705.91
TAGRX John Hancock Fundamental Large Cap Core Fund Class A Shares 4510
JHLVX John Hancock Fundamental Large Cap Core Fund Class C Shares 4510
JLVIX John Hancock Fundamental Large Cap Core Fund Class I Shares 4510
JLCYX John Hancock Fundamental Large Cap Core Fund Class R2 Shares 4510
JLCFX John Hancock Fundamental Large Cap Core Fund Class R4 Shares 4510
JLCVX John Hancock Fundamental Large Cap Core Fund Class R5 Shares 4510
JLCWX John Hancock Fundamental Large Cap Core Fund Class R6 Shares 4510
JFGAX John Hancock Fundamental Global Franchise Fund Class A Shares 321.74
JFGIX John Hancock Fundamental Global Franchise Fund Class I Shares 321.74
JFGFX John Hancock Fundamental Global Franchise Fund Class R6 Shares 321.74
JFCAX John Hancock Fundamental All Cap Core Fund Class A Shares 220.82
JFCCX John Hancock Fundamental All Cap Core Fund Class C Shares 220.82
JFCIX John Hancock Fundamental All Cap Core Fund Class I Shares 220.82
JFACX John Hancock Fundamental All Cap Core Fund Class R2 Shares 220.82
JFARX John Hancock Fundamental All Cap Core Fund Class R4 Shares 220.82
JFAIX John Hancock Fundamental All Cap Core Fund Class R6 Shares 220.82
FIDAX John Hancock Financial Industries Fund Class A Shares 565.1
FIDCX John Hancock Financial Industries Fund Class C Shares 565.1
JFDRX John Hancock Financial Industries Fund Class R6 Shares 565.1
JFIFX John Hancock Financial Industries Fund Class I Shares 565.1
JHJAX John Hancock ESG Large Cap Core Fund Class A Shares 130.83
JHJCX John Hancock ESG Large Cap Core Fund Class C Shares 130.83
JHJIX John Hancock ESG Large Cap Core Fund Class I Shares 130.83
JHJRX John Hancock ESG Large Cap Core Fund Class R6 Shares 130.83
JTQAX John Hancock ESG International Equity Fund Class A Shares 145.3
JTQIX John Hancock ESG International Equity Fund Class I Shares 145.3
JTQRX John Hancock ESG International Equity Fund Class R6 Shares 145.3
JHEIX John Hancock Equity-Income Fund Class A Shares 1750
JHERX John Hancock Equity-Income Fund Class C Shares 1750
JIEMX John Hancock Equity-Income Fund Class 1 Shares 1750
JEVAX John Hancock Emerging Markets Fund Class A Shares 162.9
JEVCX John Hancock Emerging Markets Fund Class C Shares 162.9
JEVIX John Hancock Emerging Markets Fund Class I Shares 162.9
JEVNX John Hancock Emerging Markets Fund Class NAV Shares 162.9
JEVRX John Hancock Emerging Markets Fund Class R6 Shares 162.9
JEMQX John Hancock Emerging Markets Equity Fund Class A Shares 1830
JEMZX John Hancock Emerging Markets Equity Fund Class C Shares 1830
JEMMX John Hancock Emerging Markets Equity Fund Class I Shares 1830
JEMKX John Hancock Emerging Markets Equity Fund Class R2 Shares 1830
JEMNX John Hancock Emerging Markets Equity Fund Class R4 Shares 1830
JEMGX John Hancock Emerging Markets Equity Fund Class R6 Shares 1830
LAFSX Lord Abbett Affiliated Fund, Inc Class R4 Shares 5500
LAFTX Lord Abbett Affiliated Fund, Inc Class R5 Shares 5500
LAFVX Lord Abbett Affiliated Fund, Inc Class R6 Shares 5500
LTFOX Lord Abbett Affiliated Fund, Inc Class F3 Shares 5500
LAFFX Lord Abbett Affiliated Fund, Inc Class A Shares 5500
LAFCX Lord Abbett Affiliated Fund, Inc Class C Shares 5500
LAAFX Lord Abbett Affiliated Fund, Inc Class F Shares 5500
LAFYX Lord Abbett Affiliated Fund, Inc Class I Shares 5500
LAFPX Lord Abbett Affiliated Fund, Inc Class P Shares 5500
LAFQX Lord Abbett Affiliated Fund, Inc Class R2 Shares 5500
LAFRX Lord Abbett Affiliated Fund, Inc Class R3 Shares 5500
LADCX Lord Abbett Developing Growth Fund Inc Class C Shares 2500
LADFX Lord Abbett Developing Growth Fund Inc Class F Shares 2500
LADPX Lord Abbett Developing Growth Fund Inc Class P Shares 2500
LADQX Lord Abbett Developing Growth Fund Inc Class R2 Shares 2500
LADRX Lord Abbett Developing Growth Fund Inc Class R3 Shares 2500
LADSX Lord Abbett Developing Growth Fund Inc Class R4 Shares 2500
LADTX Lord Abbett Developing Growth Fund Inc Class R5 Shares 2500
LADVX Lord Abbett Developing Growth Fund Inc Class R6 Shares 2500
LADYX Lord Abbett Developing Growth Fund Inc Class I Shares 2500
LAGWX Lord Abbett Developing Growth Fund Inc Class A Shares 2500
LOGWX Lord Abbett Developing Growth Fund Inc Class F3 Shares 2500
GILAX Lord Abbett Fundamental Equity Fund Class C Shares 1900
LAVFX Lord Abbett Fundamental Equity Fund Class F Shares 1900
LAVPX Lord Abbett Fundamental Equity Fund Class P Shares 1900
LAVQX Lord Abbett Fundamental Equity Fund Class R2 Shares 1900
LAVRX Lord Abbett Fundamental Equity Fund Class R3 Shares 1900
LAVSX Lord Abbett Fundamental Equity Fund Class R4 Shares 1900
LAVTX Lord Abbett Fundamental Equity Fund Class R5 Shares 1900
LAVVX Lord Abbett Fundamental Equity Fund Class R6 Shares 1900
LAVYX Lord Abbett Fundamental Equity Fund Class I Shares 1900
LDFOX Lord Abbett Fundamental Equity Fund Class F3 Shares 1900
LDFVX Lord Abbett Fundamental Equity Fund Class A Shares 1900
SSMJX State Street Small Mid Cap Equity Index Fund Class A Shares 329
SSMKX State Street Small Mid Cap Equity Index Fund Class K Shares 329
SSMLX State Street Small Mid Cap Equity Index Fund Class I Shares 329
TQSAX T. Rowe Price QM US Small & Mid-Cap Core Equity Fund Advisor 311.39
TQSIX T. Rowe Price QM US Small & Mid-Cap Core Equity Fund Cl I Shs 311.39
TQSMX T. Rowe Price QM US Small & Mid-Cap Core Equity Fund NA 311.39
THPMX Thompson MidCap Fund NA 64
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 14840
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 14840
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 14840
VIMSX Vanguard Mid-Cap Index Fund Investor Shares 14840
LGOFX Lord Abbett Growth Opportunities Fund Class F Shares 436
LGOPX Lord Abbett Growth Opportunities Fund Class P Shares 436
LGOQX Lord Abbett Growth Opportunities Fund Class R2 Shares 436
LGORX Lord Abbett Growth Opportunities Fund Class R3 Shares 436
LGOSX Lord Abbett Growth Opportunities Fund Class R4 Shares 436
LGOTX Lord Abbett Growth Opportunities Fund Class R5 Shares 436
LGOVX Lord Abbett Growth Opportunities Fund Class R6 Shares 436
LMGAX Lord Abbett Growth Opportunities Fund Class A Shares 436
LMGCX Lord Abbett Growth Opportunities Fund Class C Shares 436
LMGYX Lord Abbett Growth Opportunities Fund Class I Shares 436
LOMGX Lord Abbett Growth Opportunities Fund Class F3 Shares 436
TARKX Tarkio Fund NA 101.6
BKPIX ProFunds Banks UltraSector ProFund Investor Shares 42020
BKPSX ProFunds Banks UltraSector ProFund Service Shares 42020
BMPIX ProFunds Basic Materials UltraSector ProFund Investor Shares 21740
BMPSX ProFunds Basic Materials UltraSector ProFund Service Shares 21740
WAMFX Walden Mid Cap Fund NA 126.6
WASMX Walden SMID Cap Fund NA 186.8
WHGMX Westwood SMidCap Fund Institutional Shares 290.49
OCHIX Oberweis China Opportunities Fund Institutional Class Shares 9.91
OBCHX Oberweis China Opportunities Fund Investor Class Shares 9.91
OIEMX Oberweis Emerging Markets Fund Institutional Class Shares 13.79
OBEMX Oberweis Emerging Markets Fund Investor Class Shares 13.79
OBGIX Oberweis Global Opportunities Fund Institutional Class Shares 16.22
OBEGX Oberweis Global Opportunities Fund Investor Class Shares 16.22
OBIOX Oberweis International Opportunities Fund Investor Class Shares 319.82
OBIIX Oberweis International Opportunities Fund NA 319.82
OBMCX Oberweis Micro-Cap Fund Investor Class Shares 102.43
OMCIX Oberweis Micro-Cap Fund Institutional Class Shares 102.43
OBSIX Oberweis Small-Cap Opportunities Fund Institutional Class Shares 104.34
OBSOX Oberweis Small-Cap Opportunities Fund Investor Class Shares 104.34
GIIYX GuideStone International Equity Index Fund Institutional Class Shares 795
HHQTX Hancock Horizon Quantitative Long-Short Fund Institutional Class Shares 83.2
HHQAX Hancock Horizon Quantitative Long-Short Fund Investor Class Shares 83.2
HICCX Hancock Horizon International Small Cap Fund Class C Shares 29.9
HICIX Hancock Horizon International Small Cap Fund Institutional Class Shares 29.9
HISAX Hancock Horizon International Small Cap Fund Investor Class Shares 29.9
SDMGX Sit Developing Markets Growth Fund NA 9.3
SDVGX Sit Dividend Growth Fund Class I Shares 218.3
SDVSX Sit Dividend Growth Fund Class S Shares 218.3
IESGX Sit ESG Growth Fund Class I Shares 7.6
SESGX Sit ESG Growth Fund Class S Shares 7.6
GDGIX Sit Global Dividend Growth Fund Class I Shares 42
GDGSX Sit Global Dividend Growth Fund Class S Shares 42
SNGRX Sit International Growth Fund NA 23.1
SNIGX Sit Large Cap Growth Fund NA 132.1
SDFSX Sit Small Cap Dividend Growth Fund Class S Shares 19.5
SSCDX Sit Small Cap Dividend Growth Fund Class I Shares 19.5
SSMGX Sit Small Cap Growth Fund NA 98.9
CSCAX Cove Street Capital Small Cap Value Fund Institutional Class Shares 724
PGRQX PGIM Global Real Estate Fund Class R6 Shares 905
PURCX PGIM Global Real Estate Fund Class C Shares 905
PUREX PGIM Global Real Estate Fund Class R2 Shares 905
PURGX PGIM Global Real Estate Fund Class R4 Shares 905
PURRX PGIM Global Real Estate Fund Class R Shares 905
PURAX PGIM Global Real Estate Fund Class A Shares 905
PURZX PGIM Global Real Estate Fund Class Z Shares 905
PSGQX PGIM Jennison Focused Growth Fund Class R6 Shares 1080
SPFAX PGIM Jennison Focused Growth Fund Class A Shares 1080
SPFCX PGIM Jennison Focused Growth Fund Class C Shares 1080
SPFZX PGIM Jennison Focused Growth Fund Class Z Shares 1080
JNRRX PGIM Jennison Natural Resources Fund Class R Shares 865
PGNAX PGIM Jennison Natural Resources Fund Class A Shares 865
PJNQX PGIM Jennison Natural Resources Fund Class R6 Shares 865
PNRCX PGIM Jennison Natural Resources Fund Class C Shares 865
PNRZX PGIM Jennison Natural Resources Fund Class Z Shares 865
JSCRX PGIM Jennison Small Company Fund Class R Shares 2210
PGOAX PGIM Jennison Small Company Fund Class A Shares 2210
PJSQX PGIM Jennison Small Company Fund Class R6 Shares 2210
PSCCX PGIM Jennison Small Company Fund Class C Shares 2210
PSCHX PGIM Jennison Small Company Fund Class R2 Shares 2210
PSCJX PGIM Jennison Small Company Fund Class R4 Shares 2210
PSCZX PGIM Jennison Small Company Fund Class Z Shares 2210
JDVRX PGIM Jennison Value Fund Class R Shares 480
PBEAX PGIM Jennison Value Fund Class A Shares 480
PEICX PGIM Jennison Value Fund Class C Shares 480
PEIZX PGIM Jennison Value Fund Class Z Shares 480
PJVQX PGIM Jennison Value Fund Class R6 Shares 480
ALAFX Alger Capital Appreciation Focus Fund Class A Shares 48.78
ALCFX Alger Capital Appreciation Focus Fund Class C Shares 48.78
ALGRX Alger Capital Appreciation Focus Fund Class I Shares 48.78
PSVDX PGIM QMA Small-Cap Value Fund Class R2 Shares 414
PSVKX PGIM QMA Small-Cap Value Fund Class R4 Shares 414
TASVX PGIM QMA Small-Cap Value Fund Class Z Shares 414
TRACX PGIM QMA Small-Cap Value Fund Class C Shares 414
TSVAX PGIM QMA Small-Cap Value Fund Class A Shares 414
TSVQX PGIM QMA Small-Cap Value Fund Class R6 Shares 414
TSVRX PGIM QMA Small-Cap Value Fund Class R Shares 414
SREQX PGIM Select Real Estate Fund Class R6 Shares 258
SREZX PGIM Select Real Estate Fund Class Z Shares 258
SREAX PGIM Select Real Estate Fund Class A Shares 258
SRECX PGIM Select Real Estate Fund Class C Shares 258
PJECX PGIM US Real Estate Fund Class C Shares 102
PJEQX PGIM US Real Estate Fund Class R6 Shares 102
PJEAX PGIM US Real Estate Fund Class A Shares 102
PJEZX PGIM US Real Estate Fund Class Z Shares 102
AFGFX AllianzGI Focused Growth Fund Class R6 Shares 771.9
AOGPX AllianzGI Focused Growth Fund Class P Shares 771.9
PGFAX AllianzGI Focused Growth Fund Administrative Class Shares 771.9
PGFIX AllianzGI Focused Growth Fund Institutional Class Shares 771.9
PGWCX AllianzGI Focused Growth Fund Class C Shares 771.9
CUSCX Cullen Small Cap Value Fund Class C Shares 24.2
CUSIX Cullen Small Cap Value Fund Class I Shares 24.2
CUSRX Cullen Small Cap Value Fund Retail Class Shares 24.2
DASCX Dean Small Cap Value Fund NA 172.2
DASVX Dunham Small Cap Value Fund Class A Shares 60.48
DCSVX Dunham Small Cap Value Fund Class C Shares 60.48
DNSVX Dunham Small Cap Value Fund Class N Shares 60.48
VHDAX Voya US High Dividend Low Volatility Fund Class A Shares 102.6
VHDIX Voya US High Dividend Low Volatility Fund Class I Shares 102.6
VHDPX Voya US High Dividend Low Volatility Fund Class P3 Shares 102.6
ICRNX VY Clarion Global Real Estate Portfolio Advisor Class Shares 165.5
IRGIX VY Clarion Global Real Estate Portfolio Class I Shares 165.5
IRGSX VY Clarion Global Real Estate Portfolio Class S2 Shares 165.5
IRGTX VY Clarion Global Real Estate Portfolio Class S Shares 165.5
ICRPX VY Clarion Real Estate Portfolio Advisor Class Shares 165.5
IVRIX VY Clarion Real Estate Portfolio Class I Shares 165.5
IVRSX VY Clarion Real Estate Portfolio Class S Shares 165.5
IVRTX VY Clarion Real Estate Portfolio Class S2 Shares 165.5
ISORX Voya SmallCap Opportunities Fund Class R Shares 130.4
ISOWX Voya SmallCap Opportunities Fund Class W Shares 130.4
ISOZX Voya SmallCap Opportunities Fund Class R6 Shares 130.4
NSPAX Voya SmallCap Opportunities Fund Class A Shares 130.4
NSPCX Voya SmallCap Opportunities Fund Class C Shares 130.4
NSPIX Voya SmallCap Opportunities Fund Class I Shares 130.4
VSOPX Voya SmallCap Opportunities Fund Class P3 Shares 130.4
LETRX Voya Russia Fund Class A Shares 81.1
IIRFX Voya Russia Fund Class I Shares 81.1
IWRFX Voya Russia Fund Class W Shares 81.1
IMORX Voya MidCap Opportunities Fund Class R Shares 650.4
IMOWX Voya MidCap Opportunities Fund Class W Shares 650.4
IMOZX Voya MidCap Opportunities Fund Class R6 Shares 650.4
NMCAX Voya MidCap Opportunities Fund Class A Shares 650.4
NMCCX Voya MidCap Opportunities Fund Class C Shares 650.4
NMCIX Voya MidCap Opportunities Fund Institutional Class Shares 650.4
VPMOX Voya MidCap Opportunities Fund Class P3 Shares 650.4
IGOWX Voya Large-Cap Growth Fund Class W Shares 716.9
NLCAX Voya Large-Cap Growth Fund Class A Shares 716.9
NLCCX Voya Large-Cap Growth Fund Class C Shares 716.9
PLCIX Voya Large-Cap Growth Fund Class I Shares 716.9
VGORX Voya Large-Cap Growth Fund Class R Shares 716.9
VGOSX Voya Large-Cap Growth Fund Class R6 Shares 716.9
VPLCX Voya Large-Cap Growth Fund Class P3 Shares 716.9
IEDAX Voya Large Cap Value Fund Class A Shares 665.6
IEDCX Voya Large Cap Value Fund Class C Shares 665.6
IEDIX Voya Large Cap Value Fund Class I Shares 665.6
VLVPX Voya Large Cap Value Fund Class P3 Shares 665.6
IEDRX Voya Large Cap Value Fund Class R Shares 665.6
IEDZX Voya Large Cap Value Fund Class R6 Shares 665.6
IWEDX Voya Large Cap Value Fund Class W Shares 665.6
VGLAX Voya International High Dividend Low Volatility Fund Class A Shares 10.2
VGLIX Voya International High Dividend Low Volatility Fund Class I Shares 10.2
NAWGX Voya Global High Dividend Low Volatility Fund Class A Shares 268.6
NAWCX Voya Global High Dividend Low Volatility Fund Class C Shares 268.6
NAWIX Voya Global High Dividend Low Volatility Fund Class I Shares 268.6
IGVWX Voya Global High Dividend Low Volatility Fund Class W Shares 268.6
ABYAX Abbey Capital Futures Strategy Fund Class A Shares 1130
ABYCX Abbey Capital Futures Strategy Fund Class C Shares 1130
ABYIX Abbey Capital Futures Strategy Fund Class I Shares 1130
FDSWX AIG Focused Dividend Strategy Fund Class W Shares 4800
FDSAX AIG Focused Dividend Strategy Fund Class A Shares 4800
FDSTX AIG Focused Dividend Strategy Fund Class C Shares 4800
SAESX AIG Japan Fund Class A Shares 16
SAJCX AIG Japan Fund Class C Shares 16
SAJWX AIG Japan Fund Class W Shares 16
AMLCX AlphaMark Fund NA 20
ACVQX American Century Alternatives Market Neutral Value Fund Class A Shares 36.5
ACVHX American Century Alternatives Market Neutral Value Fund Class C Shares 36.5
ACVKX American Century Alternatives Market Neutral Value Fund Class I Shares 36.5
ACVWX American Century Alternatives Market Neutral Value Fund Class R Shares 36.5
ACVVX American Century Alternatives Market Neutral Value Fund Investor Class Shs 36.5
ADCVX American Century Disciplined Growth Fund Class A Shares 792.9
ADRRX American Century Disciplined Growth Fund Class R Shares 792.9
ADSIX American Century Disciplined Growth Fund Investor Class Shares 792.9
AEMMX American Century Emerging Markets Fund A Class Shares 2600
ACECX American Century Emerging Markets Fund C Class Shares 2600
AMKIX American Century Emerging Markets Fund Class I Shares 2600
AEGMX American Century Emerging Markets Fund Class R5 Shares 2600
AEDMX American Century Emerging Markets Fund Class R6 Shares 2600
AEYMX American Century Emerging Markets Fund Class Y Shares 2600
TWMIX American Century Emerging Markets Fund Investor Class Shares 2600
AEMRX American Century Emerging Markets Fund R Class Shares 2600
AECLX American Century Emerging Markets Small Cap Fund Class A Shares 10.9
AECHX American Century Emerging Markets Small Cap Fund Class C Shares 10.9
AECSX American Century Emerging Markets Small Cap Fund Class I Shares 10.9
AECMX American Century Emerging Markets Small Cap Fund Class R Shares 10.9
AECTX American Century Emerging Markets Small Cap Fund Class R6 Shares 10.9
AECVX American Century Emerging Markets Small Cap Fund Investor Class Shares 10.9
BEQAX American Century Equity Growth Fund Class A Shares 1600
AEYCX American Century Equity Growth Fund Class C Shares 1600
AMEIX American Century Equity Growth Fund Class I Shares 1600
AEYRX American Century Equity Growth Fund Class R Shares 1600
AEYGX American Century Equity Growth Fund Class R5 Shares 1600
BEQGX American Century Equity Growth Fund Investor Class Shares 1600
AEIUX American Century Equity Income Fund Class R5 Shares 10300
AEIYX American Century Equity Income Fund Class Y Shares 10300
TWEAX American Century Equity Income Fund Class A Shares 10300
AEYIX American Century Equity Income Fund Class C Shares 10300
ACIIX American Century Equity Income Fund Class I Shares 10300
AEURX American Century Equity Income Fund Class R Shares 10300
AEUDX American Century Equity Income Fund Class R6 Shares 10300
TWEIX American Century Equity Income Fund Investor Class Shares 10300
AFCLX American Century Focused International Growth Fund Class A Shares 78
AFCHX American Century Focused International Growth Fund Class C Shares 78
AFCSX American Century Focused International Growth Fund Class I Shares 78
AFCWX American Century Focused International Growth Fund Class R Shares 78
AFCMX American Century Focused International Growth Fund Class R6 Shares 78
AFCNX American Century Focused International Growth Fund Investor Class Shares 78
AGYCX American Century Global Gold Fund Class C Shares 554.4
BGEIX American Century Global Gold Fund Investor Class Shares 554.4
AGGRX American Century Focused Global Growth Fund Class A Shares 545.2
AGLCX American Century Focused Global Growth Fund Class C Shares 545.2
AGGIX American Century Focused Global Growth Fund Class I Shares 545.2
AGFGX American Century Focused Global Growth Fund Class R5 Shares 545.2
AGGDX American Century Focused Global Growth Fund Class R6 Shares 545.2
AGYGX American Century Focused Global Growth Fund Class Y Shares 545.2
TWGGX American Century Focused Global Growth Fund Investor Class Shares 545.2
AGORX American Century Focused Global Growth Fund R Class Shares 545.2
ARYDX American Century Global Real Estate Fund Class R6 Shares 591.6
ARYGX American Century Global Real Estate Fund Class R5 Shares 591.6
ARYMX American Century Global Real Estate Fund Class A Shares 591.6
ARYNX American Century Global Real Estate Fund Class I Shares 591.6
ARYTX American Century Global Real Estate Fund Class C Shares 591.6
ARYVX American Century Global Real Estate Fund Investor Class Shares 591.6
ARYWX American Century Global Real Estate Fund Class R Shares 591.6
ARYYX American Century Global Real Estate Fund Class Y Shares 591.6
AGCLX American Century Global Small Cap Fund Class A Shares 83.3
AGCHX American Century Global Small Cap Fund Class C Shares 83.3
AGCSX American Century Global Small Cap Fund Class I Shares 83.3
AGCWX American Century Global Small Cap Fund Class R Shares 83.3
AGCTX American Century Global Small Cap Fund Class R6 Shares 83.3
AGCVX American Century Global Small Cap Fund Investor Class Shares 83.3
AGRDX American Century Growth Fund Class R6 Shares 10300
AGWRX American Century Growth Fund Class R Shares 10300
AGWUX American Century Growth Fund Class R5 Shares 10300
AGYWX American Century Growth Fund Class Y Shares 10300
TCRAX American Century Growth Fund Class A Shares 10300
TWCGX American Century Growth Fund Investor Class Shares 10300
TWGIX American Century Growth Fund Class I Shares 10300
TWRCX American Century Growth Fund Class C Shares 10300
KCIIX Knights of Columbus International Equity Fund Class I Shares 87.41
KCISX Knights of Columbus International Equity Fund Class S Shares 87.41
KCGIX Catholic Investor Large Cap Growth Fund Class I Shares 68.9
KCGSX Catholic Investor Large Cap Growth Fund Class S Shares 68.9
KCVIX Knights of Columbus Large Cap Value Fund Class I Shares 82.4
KCVSX Knights of Columbus Large Cap Value Fund Class S Shares 82.4
KCSIX Knights of Columbus Small Cap Fund Class I Shares 86.2
KCSSX Knights of Columbus Small Cap Fund Class S Shares 86.2
LSVVX LSV Conservative Value Equity Fund Institutional Class Shares 139.3
LVAVX LSV Conservative Value Equity Fund Investor Class Shares 139.3
LSVMX LSV US Managed Volatility Fund Institutional Class Shares 54.3
LVAMX LSV US Managed Volatility Fund Investor Class Shares 54.3
LSVFX LSV Global Managed Volatility Fund Institutional Class Shares 30.7
LVAFX LSV Global Managed Volatility Fund Investor Class Shares 30.7
LSVGX LSV Global Value Fund Institutional Class Shares 57
LVAGX LSV Global Value Fund Investor Class Shares 57
LSVQX LSV Small Cap Value Fund Institutional Class Shares 394.8
LVAQX LSV Small Cap Value Fund Investor Class Shares 394.8
LSVEX LSV Value Equity Fund Institutional Class Shares 1540
LVAEX LSV Value Equity Fund Investor Class Shares 1540
WEECX TETON Westwood Equity Fund Class A Shares 46
WESWX TETON Westwood Equity Fund Class AAA Shares 46
WEQCX TETON Westwood Equity Fund Class C Shares 46
WEEIX TETON Westwood Equity Fund Class I Shares 46
WEIMX TETON Westwood Mighty Mites Fund Class I Shares 434
WEMMX TETON Westwood Mighty Mites Fund Class AAA Shares 434
WMMAX TETON Westwood Mighty Mites Fund Class A Shares 434
WMMCX TETON Westwood Mighty Mites Fund Class C Shares 434
WESCX TETON Westwood SmallCap Equity Fund Class AAA Shares 65
WWSAX TETON Westwood SmallCap Equity Fund Class A Shares 65
WWSCX TETON Westwood SmallCap Equity Fund Class C Shares 65
WWSIX TETON Westwood SmallCap Equity Fund Class I Shares 65
TNVAX 1290 GAMCO Small Mid Cap Value Fund Class A Shares 555
TNVCX 1290 GAMCO Small Mid Cap Value Fund Class T Shares 555
TNVIX 1290 GAMCO Small Mid Cap Value Fund Class I Shares 555
TNVRX 1290 GAMCO Small Mid Cap Value Fund Class R Shares 555
TNBAX 1290 SmartBeta Equity Fund Class A Shares 51.82
TNBIX 1290 SmartBeta Equity Fund Class I Shares 51.82
TNBRX 1290 SmartBeta Equity Fund Class R Shares 51.82
TNBCX 1290 SmartBeta Equity Fund Class T Shares 51.82
TNTRX 1290 Global Talents Fund Class R Shares 15
ACFDX American Century Growth Funds, Inc: Focused Dynamic Growth Fund Advisor Class Shares 1400
ACFNX American Century Growth Funds, Inc: Focused Dynamic Growth Fund Class R6 Shares 1400
ACFOX American Century Growth Funds, Inc: Focused Dynamic Growth Fund Investor Class Shares 1400
ACFSX American Century Growth Funds, Inc: Focused Dynamic Growth Fund Class I Shares 1400
AHGCX American Century Heritage Fund Class C Shares 5000
ATHAX American Century Heritage Fund Class A Shares 5000
ATHDX American Century Heritage Fund Class R6 Shares 5000
ATHGX American Century Heritage Fund Class R5 Shares 5000
ATHIX American Century Heritage Fund Class I Shares 5000
ATHWX American Century Heritage Fund Class R Shares 5000
ATHYX American Century Heritage Fund Class Y Shares 5000
TWHIX American Century Heritage Fund Investor Class Shares 5000
AICGX American Century Disciplined Core Value Fund Class R5 Shares 2400
AMADX American Century Disciplined Core Value Fund A Class Shares 2400
ACGCX American Century Disciplined Core Value Fund C Class Shares 2400
AMGIX American Century Disciplined Core Value Fund Class I Shares 2400
BIGRX American Century Disciplined Core Value Fund Investor Class Shares 2400
AICRX American Century Disciplined Core Value Fund R Class Shares 2400
TWGAX American Century International Growth Fund Class A Shares 2700
AIWCX American Century International Growth Fund Class C Shares 2700
TGRIX American Century International Growth Fund Class I Shares 2700
ATGRX American Century International Growth Fund Class R Shares 2700
ATGGX American Century International Growth Fund Class R5 Shares 2700
ATGDX American Century International Growth Fund Class R6 Shares 2700
ATYGX American Century International Growth Fund Class Y Shares 2700
TWIEX American Century International Growth Fund Investor Class Shares 2700
AIVOX American Century International Opportunities Fund Class A Shares 455.6
AIOCX American Century International Opportunities Fund Class C Shares 455.6
ACIOX American Century International Opportunities Fund Class I Shares 455.6
AIORX American Century International Opportunities Fund Class R Shares 455.6
AIOIX American Century International Opportunities Fund Investor Class Shares 455.6
MEQAX American Century International Value Fund A Class Shares 1400
ACCOX American Century International Value Fund C Class Shares 1400
ACVUX American Century International Value Fund Class I Shares 1400
ACVDX American Century International Value Fund Class R6 Shares 1400
ACEVX American Century International Value Fund Investor Class Shares 1400
ACVRX American Century International Value Fund R Class Shares 1400
ALVDX American Century Focused Large Cap Value Fund Class R6 Shares 3200
ALVGX American Century Focused Large Cap Value Fund Class R5 Shares 3200
ALPAX American Century Focused Large Cap Value Fund Class A Shares 3200
ALPCX American Century Focused Large Cap Value Fund Class C Shares 3200
ALVSX American Century Focused Large Cap Value Fund Class I Shares 3200
ALVRX American Century Focused Large Cap Value Fund Class R Shares 3200
ALVIX American Century Focused Large Cap Value Fund Investor Class Shares 3200
ANTDX American Century NT Disciplined Growth Fund Investor Class Shares 855.4
ACLKX American Century NT Emerging Markets Fund Class G Shares 3500
ACLEX American Century NT Equity Growth Fund Class G Shares 2700
AVUGX American Century Value Fund Class R5 Shares 2100
AVUYX American Century Value Fund Class Y Shares 2100
TWADX American Century Value Fund Class A Shares 2100
ACLCX American Century Value Fund Class C Shares 2100
AVLIX American Century Value Fund Class I Shares 2100
AVURX American Century Value Fund Class R Shares 2100
AVUDX American Century Value Fund Class R6 Shares 2100
TWVLX American Century Value Fund Investor Class Shares 2100
FOVAX First Trust-Confluence Small Cap Value Fund Class A Shares 50.01
FOVCX First Trust-Confluence Small Cap Value Fund Class C Shares 50.01
FOVIX First Trust-Confluence Small Cap Value Fund Class I Shares 50.01
BULIX American Century Utilities Fund Investor Class Shares 307.2
AULDX American Century Ultra Fund Class R6 Shares 14700
AULGX American Century Ultra Fund Class R5 Shares 14700
AULRX American Century Ultra Fund Class R Shares 14700
AULYX American Century Ultra Fund Class Y Shares 14700
TWCCX American Century Ultra Fund Class C Shares 14700
TWCUX American Century Ultra Fund Investor Class Shares 14700
TWUAX American Century Ultra Fund Class A Shares 14700
TWUIX American Century Ultra Fund Class I Shares 14700
AFDCX American Century Sustainable Equity Fund Class C Shares 4100
AFDIX American Century Sustainable Equity Fund Investor Class Shares 4100
AFDRX American Century Sustainable Equity Fund Class R Shares 4100
AFEIX American Century Sustainable Equity Fund Class I Shares 4100
AFYDX American Century Sustainable Equity Fund Class Y Shares 4100
ASCQX American Century Small Company Fund Class I Shares 151.5
ASCRX American Century Small Company Fund R Class Shares 151.5
ASQAX American Century Small Company Fund A Class Shares 151.5
ASQCX American Century Small Company Fund C Class Shares 151.5
ASQGX American Century Small Company Fund Class R5 Shares 151.5
ASQIX American Century Small Company Fund Investor Class Shares 151.5
ASVDX American Century Small Cap Value Fund Class R6 Shares 5200
ASVGX American Century Small Cap Value Fund Class R5 Shares 5200
ASVNX American Century Small Cap Value Fund Class C Shares 5200
ASVRX American Century Small Cap Value Fund Class R Shares 5200
ASVYX American Century Small Cap Value Fund Class Y Shares 5200
ACSCX American Century Small Cap Value Fund Class A Shares 5200
ACVIX American Century Small Cap Value Fund Class I Shares 5200
ASVIX American Century Small Cap Value Fund Investor Class Shares 5200
ANOCX American Century Small Cap Growth Fund Class C Shares 2000
ANOGX American Century Small Cap Growth Fund Class R5 Shares 2000
ANOYX American Century Small Cap Growth Fund Class Y Shares 2000
ASDEX American Century Select Fund Class R6 Shares 3500
ASERX American Century Select Fund Class R Shares 3500
ASLGX American Century Select Fund Class R5 Shares 3500
ASLWX American Century Select Fund Class Y Shares 3500
TWCAX American Century Select Fund Class A Shares 3500
TWCIX American Century Select Fund Investor Class Shares 3500
TWSIX American Century Select Fund Class I Shares 3500
ANTGX American Century Non-U.S. Intrinsic Value Fund G Class Shares 540
ANTUX American Century Non-U.S. Intrinsic Value Fund Investor Class Shares 540
ACLLX American Century NT Large Company Value Fund Class G Shares 970.8
ANTYX American Century NT International Value Fund Class G Shares 64.8
ANTVX American Century NT International Value Fund Investor Class Shares 64.8
ACLNX American Century NT International Growth Fund Class G Shares 1600
ACLTX American Century NT Growth Fund Class G Shares 12700
ANREX American Century NT Global Real Estate Fund Investor Class Shares 125.5
DRISX Foundry Partners Fundamental Small Cap Value Fund Institutional Class Shares 179.02
DRSVX Foundry Partners Fundamental Small Cap Value Fund Investor Class Shares 179.02
FRMCX Franklin MicroCap Value Fund Class A Shares 221.24
FVRMX Franklin MicroCap Value Fund Advisor Class Shares 221.24
FMCVX Franklin MicroCap Value Fund Class R6 Shares 221.24
FRCSX Franklin Small Cap Value Fund Class R6 Shares 4050
FRVFX Franklin Small Cap Value Fund Class C Shares 4050
FRVLX Franklin Small Cap Value Fund Class A Shares 4050
FVADX Franklin Small Cap Value Fund Advisor Class 4050
FVFRX Franklin Small Cap Value Fund Class R Shares 4050
ATAFX American Trust Allegiance Fund NA 28.5
ATGAX Aquila Three Peaks Opportunity Growth Fund Class A Shares 242.5
ATGCX Aquila Three Peaks Opportunity Growth Fund Class C Shares 242.5
ATGYX Aquila Three Peaks Opportunity Growth Fund Class Y Shares 242.5
ATRIX Aquila Three Peaks Opportunity Growth Fund Class I Shares 242.5
ACMSX Argent Small Cap Fund Institutional Class Shares 24.32
BBGRX BBH Global Core Select Fund Retail Class Shares 51.2
BTEFX Boston Trust Equity Fund NA 148.87
WSEFX Boston Trust Walden Equity Fund NA 229.8
BRTNX Bretton Fund NA 59.5
BLYAX American Beacon Bridgeway Large Cap Growth Fund Class A Shares 149.1
BLYCX American Beacon Bridgeway Large Cap Growth Fund Class C Shares 149.1
BLYPX American Beacon Bridgeway Large Cap Growth Fund Investor Class Shares 149.1
BLYYX American Beacon Bridgeway Large Cap Growth Fund Class Y Shares 149.1
BRLGX American Beacon Bridgeway Large Cap Growth Fund Institutional Class Shares 149.1
BLYRX American Beacon Bridgeway Large Cap Growth Fund Class R6 Shares 149.1
BRAGX Bridgeway Aggressive Investors 1 Fund NA 190
BRLIX Bridgeway Blue Chip 35 Index Fund NA 432
BRBPX Bridgeway Managed Volatility Fund NA 36
CAFAX American Funds AMCAP Fund Class 529-A Shares 81.51
CAFCX American Funds AMCAP Fund Class 529-C Shares 81.51
CAFEX American Funds AMCAP Fund Class 529-E Shares 81.51
CAFFX American Funds AMCAP Fund Class 529-F-1 Shares 81.51
AMCPX American Funds AMCAP Fund Class A Shares 81.51
AMPCX American Funds AMCAP Fund Class C Shares 81.51
AMPFX American Funds AMCAP Fund Class F1 Shares 81.51
AMCFX American Funds AMCAP Fund Class F2 Shares 81.51
FMACX American Funds AMCAP Fund Class F3 Shares 81.51
RAFAX American Funds AMCAP Fund Class R1 Shares 81.51
RAFBX American Funds AMCAP Fund Class R2 Shares 81.51
RAEBX American Funds AMCAP Fund Class R2E Shares 81.51
RAFCX American Funds AMCAP Fund Class R3 Shares 81.51
RAFEX American Funds AMCAP Fund Class R4 Shares 81.51
RAFFX American Funds AMCAP Fund Class R5 Shares 81.51
RAEFX American Funds AMCAP Fund Class R5E Shares 81.51
RAFGX American Funds AMCAP Fund Class R6 Shares 81.51
AGTHX American Funds Growth Fund of America Class A Shares 213020
CGFAX American Funds Growth Fund of America Class 529-A Shares 213020
CGFCX American Funds Growth Fund of America Class 529-C Shares 213020
CGFEX American Funds Growth Fund of America Class 529-E Shares 213020
CGFFX American Funds Growth Fund of America Class 529-F-1 Shares 213020
GAFFX American Funds Growth Fund of America Class F3 Shares 213020
GFACX American Funds Growth Fund of America Class C Shares 213020
GFAFX American Funds Growth Fund of America Class F1 Shares 213020
GFFFX American Funds Growth Fund of America Class F2 Shares 213020
RGAAX American Funds Growth Fund of America Class R1 Shares 213020
RGABX American Funds Growth Fund of America Class R2 Shares 213020
RGACX American Funds Growth Fund of America Class R3 Shares 213020
RGAEX American Funds Growth Fund of America Class R4 Shares 213020
RGAFX American Funds Growth Fund of America Class R5 Shares 213020
RGAGX American Funds Growth Fund of America Class R6 Shares 213020
RGAHX American Funds Growth Fund of America Class R5E Shares 213020
RGEBX American Funds Growth Fund of America Class R2E Shares 213020
AMRAX American Growth Fund Series One Class A Shares 10.9
AMRBX American Growth Fund Series One Class B Shares 10.9
AMRCX American Growth Fund Series One Class C Shares 10.9
AMRGX American Growth Fund Series One Class D Shares 10.9
BRUSX Bridgeway Ultra-Small Company Fund NA 110
MAFOX BlackRock Focus Growth Fund, Inc Institutional Shares 1090
MCFOX BlackRock Focus Growth Fund, Inc Investor C Shares 1090
MDFOX BlackRock Focus Growth Fund, Inc Investor A Shares 1090
BUFTX Buffalo Discovery Fund NA 1810
BUFDX Buffalo Dividend Focus Fund NA 110.45
BBGLX Bridge Builder Large Cap Growth Fund NA 17600
BUFOX Buffalo Early Stage Growth Fund NA 150.62
BUFGX Buffalo Growth Fund NA 215.04
BUFIX Buffalo International Fund NA 593.77
BUFEX Buffalo Large Cap Fund NA 106.3
BUFMX Buffalo Mid Cap Fund NA 199.66
BUFSX Buffalo Small Cap Fund NA 1280
EMGEX Capital Group Emerging Markets Growth Fund Class F-3 Shares 2230
EMRGX Capital Group Emerging Markets Growth Fund Class M Shares 2230
REFGX Capital Group Emerging Markets Growth Fund Class R-6 Shares 2230
CNUSX Capital Group International Equity Fund NA 863.3
CUSEX Capital Group US Equity Fund NA 173.8
AAWEX Cavanal Hill World Energy Fund Class A Shares 34.02
AIWEX Cavanal Hill World Energy Fund Institutional Class Shares 34.02
APWEX Cavanal Hill World Energy Fund Investor Class Shares 34.02
MXLSX Great-West Loomis Sayles Small Cap Value Fund Investor Class Shares 271.88
MXTFX Great-West Loomis Sayles Small Cap Value Fund Institutional Class Shares 271.88
CSIAX Centerstone International Fund Class A Shares 68.3
CSINX Centerstone International Fund Class C Shares 68.3
CINTX Centerstone International Fund Class I Shares 68.3
CIPDX Champlain Emerging Markets Fund Advisor Shares 6.89
CIPIX Champlain Mid Cap Fund Institutional Shares 354.77
CIPMX Champlain Mid Cap Fund Advisor Shares 354.77
CIPNX Champlain Small Company Fund Institutional Shares 497.79
CIPSX Champlain Small Company Fund Advisor Shares 497.79
CHCGX Chesapeake Growth Fund NA 70.8
AWEIX CIBC Atlas Disciplined Equity Fund Institutional Class Shares 7.65
AWGIX CIBC Atlas All Cap Growth Fund Institutional Class Shares 30.95
AWYIX CIBC Atlas Equity Income Fund Institutional Class Shares 15.58
CFGRX Commerce Growth Fund NA 230.53
CFVLX Commerce Value Fund NA 339.61
CRIEX CRM All Cap Value Fund Institutional Shares 27
CRMEX CRM All Cap Value Fund Investor Shares 27
CRIHX CRM Long-Short Opportunities Fund Institutional Shares 127
CRIAX CRM Small-Mid Cap Value Fund Institutional Shares 313
CRMAX CRM Small-Mid Cap Value Fund Investor Shares 313
CEMDX Cullen Emerging Markets High Dividend Fund Retail Class Shares 311
CEMFX Cullen Emerging Markets High Dividend Fund Class I Shares 311
CEMGX Cullen Emerging Markets High Dividend Fund Class C Shares 311
ENHCX Cullen Enhanced Equity Income Fund Class C Shares 173
ENHNX Cullen Enhanced Equity Income Fund Class I Shares 173
ENHRX Cullen Enhanced Equity Income Fund Retail Class Shares 173
CHVCX Cullen High Dividend Equity Fund Class C Shares 997
CHDVX Cullen High Dividend Equity Fund Class I Shares 997
CHDRX Cullen High Dividend Equity Fund Class R1 Shares 997
CHDPX Cullen High Dividend Equity Fund Class R2 Shares 997
CHDEX Cullen High Dividend Equity Fund Retail Class Shares 997
CIHPX Cullen International High Dividend Fund Class R2 Shares 204
CIHCX Cullen International High Dividend Fund Class C Shares 204
CIHIX Cullen International High Dividend Fund Class I Shares 204
CIHDX Cullen International High Dividend Fund Retail Class Shares 204
DRDAX Dearborn Partners Rising Dividend Fund Class A Shares 348.7
DRDCX Dearborn Partners Rising Dividend Fund Class C Shares 348.7
DRDIX Dearborn Partners Rising Dividend Fund Class I Shares 348.7
DFDPX DF Dent Premier Growth Fund NA 431
DFDSX DF Dent Small Cap Growth Fund Investor Class Shares 82.1
DFSGX DF Dent Small Cap Growth Fund Institutional Class Shares 82.1
DSEPX Domini Impact Equity Fund Class A Shares 1072
DSFRX Domini Impact Equity Fund Class R Shares 1072
DIEQX Domini Impact Equity Fund Institutional Class Shares 1072
DSEFX Domini Impact Equity Fund Investor Class Shares 1072
DOMAX Domini Impact International Equity Fund Class A Shares 1544.3
DOMYX Domini Impact International Equity Fund Class Y Shares 1544.3
DOMOX Domini Impact International Equity Fund Institutional Class Shares 1544.3
DOMIX Domini Impact International Equity Fund Investor Class Shares 1544.3
DAFGX Dunham Focused Large Cap Growth Fund Class A Shares 44.08
DCFGX Dunham Focused Large Cap Growth Fund Class C Shares 44.08
DNFGX Dunham Focused Large Cap Growth Fund Class N Shares 44.08
DAINX Dunham International Stock Fund Class A Shares 21.04
DCINX Dunham International Stock Fund Class C Shares 21.04
DNINX Dunham International Stock Fund Class N Shares 21.04
DALVX Dunham Large Cap Value Fund Class A Shares 17.78
DCLVX Dunham Large Cap Value Fund Class C Shares 17.78
DNLVX Dunham Large Cap Value Fund Class N Shares 17.78
ETAGX Eventide Gilead Fund Class A Shares 3260
ETCGX Eventide Gilead Fund Class C Shares 3260
ETGLX Eventide Gilead Fund Class N Shares 3260
ETILX Eventide Gilead Fund Class I Shares 3260
ETADX Eventide Dividend Opportunities Fund Class A Shares 510
ETCDX Eventide Dividend Opportunities Fund Class C Shares 510
ETIDX Eventide Dividend Opportunities Fund Class I Shares 510
ETNDX Eventide Dividend Opportunities Fund Class N Shares 510
ETAHX Eventide Healthcare & Life Sciences Fund Class A Shares 1600
ETCHX Eventide Healthcare & Life Sciences Fund Class C Shares 1600
ETIHX Eventide Healthcare & Life Sciences Fund Class I Shares 1600
ETNHX Eventide Healthcare & Life Sciences Fund Class N Shares 1600
GBFAX VanEck Emerging Markets Fund Class A Shares 1010
EMRCX VanEck Emerging Markets Fund Class C Shares 1010
EMRIX VanEck Emerging Markets Fund Class I Shares 1010
EMRYX VanEck Emerging Markets Fund Class Y Shares 1010
GHAAX VanEck Global Resources Fund Class A Shares 1010
GHACX VanEck Global Resources Fund Class C Shares 1010
GHAIX VanEck Global Resources Fund Class I Shares 1010
GHAYX VanEck Global Resources Fund Class Y Shares 1010
IIGCX VanEck International Investors Gold Fund Class C Shares 753.9
INIIX VanEck International Investors Gold Fund Class I Shares 753.9
INIVX VanEck International Investors Gold Fund Class A Shares 753.9
INIYX VanEck International Investors Gold Fund Class Y Shares 753.9
WINDX Wilshire 5000 Index Fund Institutional Class Shares 199.47
WFIVX Wilshire 5000 Index Fund Investment Class Shares 199.47
DTSGX Wilshire Small Company Growth Portfolio Investment Class Shares 23.42
WSMGX Wilshire Small Company Growth Portfolio Institutional Class Shares 23.42
DTSVX Wilshire Small Company Value Portfolio Investment Class Shares 24.47
WSMVX Wilshire Small Company Value Portfolio Institutional Class Shares 24.47
IDHCX Integrity Dividend Harvest Fund Class C Shares 161000
IDHIX Integrity Dividend Harvest Fund Class I Shares 161000
IDIVX Integrity Dividend Harvest Fund Class A Shares 161000
ICPAX Integrity Mid-North American Resources Fund Class A Shares 251
ICPUX Integrity Mid-North American Resources Fund Class C Shares 251
ICWIX Integrity Mid-North American Resources Fund Class I Shares 251
EVOAX Altegris Futures Evolution Strategy Fund Class A Shares 90
EVOCX Altegris Futures Evolution Strategy Fund Class C Shares 90
EVOIX Altegris Futures Evolution Strategy Fund Class I Shares 90
EVONX Altegris Futures Evolution Strategy Fund Class N Shares 90
RAAAX Altegris-AACA Opportunistic Real Estate Fund Class A Shares 225
RAAIX Altegris-AACA Opportunistic Real Estate Fund Class I Shares 225
RAANX Altegris-AACA Opportunistic Real Estate Fund Class N Shares 225
HSEIX Hartford Small Cap Value Fund Class I Shares 121
HSMAX Hartford Small Cap Value Fund Class A Shares 121
HSMFX Hartford Small Cap Value Fund Class F Shares 121
HSMRX Hartford Small Cap Value Fund Class R3 Shares 121
HSMSX Hartford Small Cap Value Fund Class R4 Shares 121
HSMTX Hartford Small Cap Value Fund Class R5 Shares 121
HSMYX Hartford Small Cap Value Fund Class Y Shares 121
HTSCX Hartford Small Cap Value Fund Class C Shares 121
HSMVX Hartford Small Cap Value Fund Class R6 Shares 121
LOMAX Edgar Lomax Value Fund NA 100.8
CANNX Cannabis Growth Fund Investor Class 6800
GLDNX Great Lakes Disciplined Equity Fund Institutional Class Shares 35.9
GLLIX Great Lakes Large Cap Value Fund Institutional Class Shares 43.3
GLSCX Great Lakes Small Cap Opportunity Fund Investor Class Shares 52.2
GLSIX Great Lakes Small Cap Opportunity Fund Institutional Class Shares 52.2
GOWLX Green Owl Intrinsic Value Fund NA 96
HNTVX Heartland Value Fund Institutional Class Shares 755
HRTVX Heartland Value Fund Investor Class Shares 755
HNVIX Heartland Value Plus Fund Institutional Class Shares 525
HRVIX Heartland Value Plus Fund Investor Class Shares 525
HDPBX Hodges Blue Chip Equity Income Fund Retail Class Shares 27.75
HDPMX Hodges Fund Retail Class Shares 247.49
HDSVX Hodges Small Intrinsic Value Fund Retail Class Shares 16.8
HADUX Horizon Active Dividend Fund Advisor Class Shares 133.66
HNDDX Horizon Active Dividend Fund Investor Class Shares 133.66
HADRX Horizon Defined Risk Fund; Advisor Class Shares Advisor Class Shares 221.3
HNDRX Horizon Defined Risk Fund; Investor Class Shares Investor Class Shares 221.3
JSSSX Jackson Square All-Cap Growth Fund IS Class Shares 8.5
JSPTX Jackson Square Global Growth Fund Institutional Class Shares 13.2
JSPUX Jackson Square Global Growth Fund IS Class Shares 13.2
DPLGX Jackson Square Large-Cap Growth Fund IS Class Shares 201000
JSPIX Jackson Square Large-Cap Growth Fund Institutional Class Shares 201000
JSPJX Jackson Square Large-Cap Growth Fund Investor Class Shares 201000
DCGTX Jackson Square SMID-Cap Growth Fund IS Class Shares 889
JSMTX Jackson Square SMID-Cap Growth Fund Institutional Class Shares 889
JSMVX Jackson Square SMID-Cap Growth Fund Investor Class Shares 889
JMCRX James Micro Cap Fund NA 29.4
JASCX James Small Cap Fund NA 39.9
JENIX Jensen Quality Growth Fund Class I Shares 8750
JENSX Jensen Quality Growth Fund Class J Shares 8750
JENRX Jensen Quality Growth Fund Class R Shares 8750
JENYX Jensen Quality Growth Fund Class Y Shares 8750
JENHX Johnson Enhanced Return Fund NA 183.93
BRGIX Bridges Investment Fund NA 267.9
CIAOX Capital Advisors Growth Fund NA 14.2
HUSEX Huber Capital Small Cap Value Fund Institutional Class Shares 2.84
HUSIX Huber Capital Small Cap Value Fund Investor Class Shares 2.84
INSAX Catalyst Insider Buying Fund Class A Shares 54.08
INSCX Catalyst Insider Buying Fund Class C Shares 54.08
INSIX Catalyst Insider Buying Fund Class I Shares 54.08
CHAIX Chase Growth Fund Institutional Class Shares 80
CHASX Chase Growth Fund Class N Shares 80
HWGAX Hotchkis & Wiley Global Value Fund Class A Shares 35
HWLAX Hotchkis & Wiley Large Cap Value Fund Class A Shares 369
HWLCX Hotchkis & Wiley Large Cap Value Fund Class C Shares 369
HWLIX Hotchkis & Wiley Large Cap Value Fund Class I Shares 369
TSMDX Trillium ESG Small-Mid Cap Fund Institutional Class Shares 31.7
PORIX Trillium ESG Global Equity Fund Institutional Class Shares 916.6
PORTX Trillium ESG Global Equity Fund Retail Class Shares 916.6
ICMAX Intrepid Endurance Fund Investor Class Shares 90.9
ICMZX Intrepid Endurance Fund Institutional Class Shares 90.9
LIMAX Lateef Focused Sustainable Growth Fund Class A Shares 45.34
LIMIX Lateef Focused Sustainable Growth Fund Class I Shares 45.34
AQEIX LKCM Aquinas Catholic Equity Fund NA 47.4
LLPFX Longleaf Partners Fund NA 1900
LLGLX Longleaf Partners Global Fund NA 400
LLINX Longleaf Partners International Fund NA 1500
LLSCX Longleaf Partners Small-Cap Fund NA 2000
MPGFX Mairs & Power Growth Fund NA 4.4
MSCFX Mairs & Power Small Cap Fund NA 298
MRFOX Marshfield Concentrated Opportunity Fund NA 142
MOWNX Moerus Worldwide Value Fund Class N Shares 6800
MOWIX Moerus Worldwide Value Fund Institutional Class Shares 6800
MYIFX Monetta Core Growth Fund NA 50.98
MMAQX MProved Systematic Merger Arbitrage Fund Institutional Class Shares 42.7
MMAJX MProved Systematic Merger Arbitrage Fund Investor Class Shares 42.7
MUNDX Mundoval Fund NA 27.95
NSEIX Nicholas Equity Income Fund NA 481.2
NICSX Nicholas Fund NA 3568.9
NCTWX Nicholas II Fund Class I Shares 1129.8
NNTWX Nicholas II Fund Class N Shares 1129.8
NCLEX Nicholas Limited Edition Class I Shares 554.8
NNLEX Nicholas Limited Edition Class N Shares 554.8
BOGSX Black Oak Emerging Technology Fund NA 63840
LOGSX Live Oak Health Sciences Fund NA 53.27
POGSX Pin Oak Equity Fund NA 199300
ROGSX Red Oak Technology Select Fund NA 675.51
RIVSX River Oak Discovery Fund NA 22.03
RCKSX Rock Oak Core Growth Fund NA 12.46
WOGSX White Oak Select Growth Fund NA 437.66
OCMAX OCM Gold Fund Advisor Class Shares 69.6
OCMGX OCM Gold Fund Investor Class Shares 69.6
PRILX Parnassus Core Equity Fund Institutional Shares 28500
PRBLX Parnassus Core Equity Fund Investor Shares 28500
PFPWX Parnassus Endeavor Fund Institutional Class Shares 4900
PARWX Parnassus Endeavor Fund Investor Class Shares 4900
PSCNX Penn Capital Special Situations Small Cap Equity Fund Institutional Class Shares 16.93
PRCGX Perritt MicroCap Opportunities Fund NA 71.9
PREOX Perritt Ultra MicroCap Fund NA 14.3
PEAFX PIMCO RAE Emerging Markets Fund Class A Shares 1140
PEPFX PIMCO RAE Emerging Markets Fund Class I-2 Shares 1140
PEIFX PIMCO RAE Emerging Markets Fund Institutional Class Shares 1140
PTFAX PIMCO RAE Fundamental Advantage PLUS Fund Class A Shares 637.8
PTRCX PIMCO RAE Fundamental Advantage PLUS Fund Class C Shares 637.8
PFATX PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class Shares 637.8
PZRAX PIMCO RAE Global ex-US Fund Class A Shares 89.2
PZRCX PIMCO RAE Global ex-US Fund Class C Shares 89.2
PZRPX PIMCO RAE Global ex-US Fund Class I-2 Shares 89.2
PZRIX PIMCO RAE Global ex-US Fund Institutional Class Shares 89.2
PFQAX PIMCO RAE Global Fund Class A Shares 266.1
PFQPX PIMCO RAE Global Fund Class I-2 Shares 266.1
PFQIX PIMCO RAE Global Fund Institutional Class Shares 266.1
PPYAX PIMCO RAE International Fund Class A Shares 717
PPYCX PIMCO RAE International Fund Class C Shares 717
PPYPX PIMCO RAE International Fund Class I-2 Shares 717
PPYIX PIMCO RAE International Fund Institutional Class Shares 717
PQTAX PIMCO TRENDS Managed Futures Strategy Fund Class A Shares 4310
PQTPX PIMCO TRENDS Managed Futures Strategy Fund Class I-2 Shares 4310
PQTNX PIMCO TRENDS Managed Futures Strategy Fund Class I-3 Shares 4310
PQTIX PIMCO TRENDS Managed Futures Strategy Fund Institutional Class Shares 4310
PCKAX PIMCO StocksPLUS Small Fund Class A Shares 1170
PCKPX PIMCO StocksPLUS Small Fund Class I-2 Shares 1170
PCKTX PIMCO StocksPLUS Small Fund Administrative Class Shares 1170
PCKCX PIMCO StocksPLUS Small Fund Class C Shares 1170
PSNSX PIMCO StocksPLUS Small Fund Class I-3 Shares 1170
PSCSX PIMCO StocksPLUS Small Fund Institutional Class Shares 1170
PIPAX PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class A Shares 1810
PIPCX PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class C Shares 1810
PIUHX PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class I-2 Shares 1810
PISNX PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class I-3 Shares 1810
PISIX PIMCO StocksPLUS International Fund (US Dollar-Hedged) Institutional Class Shares 1810
PPUAX PIMCO StocksPLUS International Fund (Unhedged) Class A Shares 145.1
PPUCX PIMCO StocksPLUS International Fund (Unhedged) Class C Shares 145.1
PPLPX PIMCO StocksPLUS International Fund (Unhedged) Class I-2 Shares 145.1
PSKNX PIMCO StocksPLUS International Fund (Unhedged) Class I-3 Shares 145.1
PSKIX PIMCO StocksPLUS International Fund (Unhedged) Institutional Class Shares 145.1
PSPAX PIMCO StocksPLUS Fund Class A Shares 2360
PSPCX PIMCO StocksPLUS Fund Class C Shares 2360
PSKPX PIMCO StocksPLUS Fund Class I-2 Shares 2360
PSTNX PIMCO StocksPLUS Fund Class I-3 Shares 2360
PSPRX PIMCO StocksPLUS Fund Class R Shares 2360
PSTKX PIMCO StocksPLUS Fund Institutional Class Shares 2360
PTOAX PIMCO StocksPLUS Absolute Return Fund Class A Shares 1880
PSOCX PIMCO StocksPLUS Absolute Return Fund Class C Shares 1880
PTOPX PIMCO StocksPLUS Absolute Return Fund Class I-2 Shares 1880
PSPNX PIMCO StocksPLUS Absolute Return Fund Class I-3 Shares 1880
PSPTX PIMCO StocksPLUS Absolute Return Fund Institutional Class Shares 1880
PETPX PIMCO RealEstateRealReturn Strategy Fund Class I-2 Shares 769.8
PETAX PIMCO RealEstateRealReturn Strategy Fund Class A Shares 769.8
PETCX PIMCO RealEstateRealReturn Strategy Fund Class C Shares 769.8
PNRNX PIMCO RealEstateRealReturn Strategy Fund Class I-3 Shares 769.8
PRRSX PIMCO RealEstateRealReturn Strategy Fund Institutional Class Shares 769.8
PMJAX PIMCO RAE US Small Fund Class A Shares 677.5
PMJIX PIMCO RAE US Small Fund Institutional Class Shares 677.5
PMJPX PIMCO RAE US Small Fund Class I-2 Shares 677.5
PKAAX PIMCO RAE US Fund Class A Shares 1020
PKAIX PIMCO RAE US Fund Institutional Class Shares 1020
PKAPX PIMCO RAE US Fund Class I-2 Shares 1020
PCCPX PIMCO RAE PLUS Small Fund Class I-2 Shares 157.3
PCFAX PIMCO RAE PLUS Small Fund Class A Shares 157.3
PCFEX PIMCO RAE PLUS Small Fund Class C Shares 157.3
PCFIX PIMCO RAE PLUS Small Fund Institutional Class Shares 157.3
PTSOX PIMCO RAE PLUS International Fund Class A Shares 163.9
PTIPX PIMCO RAE PLUS International Fund Class I-2 Shares 163.9
PTSIX PIMCO RAE PLUS International Fund Institutional Class Shares 163.9
PEFFX PIMCO RAE PLUS EMG Fund Class A Shares 206.7
PEFCX PIMCO RAE PLUS EMG Fund Class C Shares 206.7
PEFPX PIMCO RAE PLUS EMG Fund Class I-2 Shares 206.7
PEFIX PIMCO RAE PLUS EMG Fund Institutional Class Shares 206.7
PLBEX Plumb Equity Fund NA 25.7
PZIEX Pzena Emerging Markets Value Fund Institutional Class Shares 51900
PZVEX Pzena Emerging Markets Value Fund Investor Class Shares 51900
RFIMX Ranger Micro Cap Fund Institutional Class Shares 175
RFISX Ranger Small Cap Fund Institutional Class Shares 1300
RPMFX Reinhart Genesis PMV Fund Advisor Class Shares 44.82
RPMAX Reinhart Genesis PMV Fund Investor Class Shares 44.82
RHJMX Rice Hall James Small Cap Portfolio Institutional Class Shares 20
RHJSX Rice Hall James Micro Cap Portfolio Institutional Class Shares 55
RPXFX RiverPark Large Growth Fund Retail Class Shares 41
RPXIX RiverPark Large Growth Fund Institutional Class Shares 41
RLSIX RiverPark Long-Short Opportunity Fund Institutional Class Shares 453
RLSFX RiverPark Long-Short Opportunity Fund Retail Class Shares 453
RWGFX RiverPark-Wedgewood Fund Retail Class Shares 30.38
RWGIX RiverPark-Wedgewood Fund Institutional Class Shares 30.38
ROCKX Rockefeller Equity Allocation Fund Institutional Class Shares 85.3
TRAMX T Rowe Price Africa & Middle East Fund NA 131.93
PRAMX T Rowe Price Africa & Middle East Fund Class I Shares 131.93
PRMTX T Rowe Price Communications & Technology Fund NA 5890
TTMIX T Rowe Price Communications & Technology Fund Class I Shares 5890
PRDGX T Rowe Price Dividend Growth Fund Advisor Class 20540
TREMX T Rowe Price Emerging Europe Fund Investor Class 33.13
TTEEX T Rowe Price Emerging Europe Fund Class I Shares 33.13
PRIJX T. Rowe Price Emerging Markets Discovery Stock Fund NA 4130
PAIJX T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class Shares 4130
REVIX T. Rowe Price Emerging Markets Discovery Stock Fund Class I Shares 4130
REIPX T Rowe Price Equity Income Fund Class I Shares 17270
PRFDX T Rowe Price Equity Income Fund NA 17270
PRISX T Rowe Price Financial Services Fund, Inc NA 1540
TFIFX T Rowe Price Financial Services Fund, Inc Class I Shares 1540
PGLOX T Rowe Price Global Consumer Fund NA 48.38
RPGIX T Rowe Price Global Industrials Fund NA 136.92
TRGAX T Rowe Price Global Industrials Fund Class I Shares 136.92
TIRGX T Rowe Price Global Real Estate Fund, Inc Class I Shares 82.36
TRGRX T Rowe Price Global Real Estate Fund, Inc NA 82.36
PAGEX T Rowe Price Global Real Estate Fund, Inc Advisor Class 82.36
PRHSX T Rowe Price Health Sciences Fund, Inc NA 16170
THISX T Rowe Price Health Sciences Fund, Inc Class I Shares 16170
BPAIX Boston Partners All-Cap Value Fund Institutional Class Shares 1440
BPAVX Boston Partners All-Cap Value Fund Investor Class Shares 1440
BPEMX Boston Partners Emerging Markets Fund Institutional Class Shares 22
BPGIX Boston Partners Global Equity Fund Institutional Class Shares 198
BPLSX Boston Partners Long-Short Equity Fund Institutional Class Shares 71
BPLEX Boston Partners Long-Short Equity Fund Investor Class Shares 71
BPIRX Boston Partners Long-Short Research Fund Institutional Class Shares 775
BPRRX Boston Partners Long-Short Research Fund Investor Class Shares 775
WPGTX WPG Partners Small-Micro Cap Value Fund Institutional Class Shares 33
CAMGX Cambiar Global Equity Fund Investor Class Shares 46.5
CAMAX Cambiar Aggressive Value Fund Investor Class Shares 46.5
CAMYX Cambiar International Equity Fund Institutional Class Shares 291.8
CAMIX Cambiar International Equity Fund Investor Class Shares 291.8
CAMFX Cambiar International Small Cap Fund Institutional Class Shares 31.2
CAMOX Cambiar Opportunity Fund Investor Class Shares 324.2
CAMWX Cambiar Opportunity Fund Institutional Class Shares 324.2
CAMSX Cambiar Small Cap Fund Investor Class Shares 98.2
CAMZX Cambiar Small Cap Fund Institutional Class Shares 98.2
PRLAX T Rowe Price Latin America Fund NA 383.52
RLAIX T Rowe Price Latin America Fund Class I Shares 383.52
PRNEX T Rowe Price New Era Fund, Inc NA 3100
TRNEX T Rowe Price New Era Fund, Inc Class I Shares 3100
TIRRX T Rowe Price Real Estate Fund, Inc Class I Shares 1120
TRREX T Rowe Price Real Estate Fund, Inc NA 1120
PAREX T Rowe Price Real Estate Fund, Inc Advisor Class Shares 1120
PASTX T Rowe Price Science & Technology Fund, Inc Advisor Class Shares 5100
PRSCX T Rowe Price Science & Technology Fund, Inc NA 5100
TSNIX T Rowe Price Science & Technology Fund, Inc Class I Shares 5100
MNDFX Manning & Napier Disciplined Value Series Class I Shares 495
MDFSX Manning & Napier Disciplined Value Series Class S Shares 495
EXEYX Manning & Napier Equity Series Class S Shares 68
EXOSX Manning & Napier Overseas Series Class I Shares 748.22
MNOZX Manning & Napier Overseas Series Class Z Shares 748.22
MNOSX Manning & Napier Overseas Series Class S Shares 748.22
RAIIX Manning & Napier Rainier International Discovery Series Class I Shares 583
RISAX Manning & Napier Rainier International Discovery Series Class K Shares 583
RAIRX Manning & Napier Rainier International Discovery Series Class Z Shares 583
MNREX Manning & Napier Real Estate Series Class S Shares 326.78
MNRIX Manning & Napier Real Estate Series Class I Shares 326.78
WWLAX Westwood LargeCap Value Fund A Class Shares 261
WHGLX Westwood LargeCap Value Fund Institutional Shares 261
WLVIX Westwood Low Volatility Equity Fund Institutional Shares 124.04
WHGSX Westwood Quality SmallCap Fund Institutional Shares 1000
LCMMX ClearBridge Large Cap Growth Fund Class O Shares 8360
LMPLX ClearBridge Large Cap Growth Fund Class R Shares 8360
LSITX ClearBridge Large Cap Growth Fund Class IS Shares 8360
SBLYX ClearBridge Large Cap Growth Fund Class I Shares 8360
SLCCX ClearBridge Large Cap Growth Fund Class C Shares 8360
CAMLX Congress Large Cap Growth Fund Retail Class Shares 4300
CMLIX Congress Large Cap Growth Fund Institutional Class Shares 4300
EGFFX Edgewood Growth Fund Retail Class Shares 26200
EGFIX Edgewood Growth Fund Institutional Class Shares 26200
PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class Shares 50090
RRBGX T. Rowe Price Blue Chip Growth Fund Class R Shares 50090
TBCIX T. Rowe Price Blue Chip Growth Fund Class I Shares 50090
TRBCX T. Rowe Price Blue Chip Growth Fund NA 50090
ELFNX Elfun Trusts NA 2910
PRCOX T. Rowe Price U.S. Equity Research Fund NA 11350
PACOX T. Rowe Price U.S. Equity Research Fund Advisor Class Shares 11350
PCCOX T. Rowe Price U.S. Equity Research Fund Class I Shares 11350
RRCOX T. Rowe Price U.S. Equity Research Fund R Class Shares 11350
IMPLX Entrepreneur US Large Cap Fund Institutional Class Shares 159.68
PRESX T. Rowe Price European Stock Fund NA 878.75
TEUIX T. Rowe Price European Stock Fund Class I Shares 878.75
PEXMX T. Rowe Price Extended Equity Market Index Fund NA 826.19
RPGEX T. Rowe Price Global Growth Stock Fund NA 914.03
PAGLX T. Rowe Price Global Growth Stock Fund Advisor Class Shares 914.03
RGGIX T. Rowe Price Global Growth Stock Fund Class I Shares 914.03
PRGSX T. Rowe Price Global Stock Fund NA 4780
PAGSX T. Rowe Price Global Stock Fund Advisor Class Shares 4780
TRGLX T. Rowe Price Global Stock Fund Class I Shares 4780
PRGFX T. Rowe Price Growth Stock Fund NA 41950
PRUFX T. Rowe Price Growth Stock Fund Class I Shares 41950
RRGSX T. Rowe Price Growth Stock Fund Class R Shares 41950
TRSAX T. Rowe Price Growth Stock Fund Advisor Class Shares 41950
PRIGX T. Rowe Price Institutional Global Value Equity Fund NA 570.7
RPICX T. Rowe Price Institutional International Disciplined Equity Fund NA 206.52
TPLGX T. Rowe Price Institutional Large-Cap Core Growth Fund NA 3020
TRLGX T. Rowe Price Large-Cap Growth Fund NA 14330
PMEGX T. Rowe Price Institutional Mid-Cap Equity Growth Fund NA 4840
TRSSX T. Rowe Price Institutional Small-Cap Stock Fund Institutional 4470
PRCNX T. Rowe Price International Disciplined Equity Fund Investor Class Shares 234.73
PRNCX T. Rowe Price International Disciplined Equity Fund Advisor Class Shares 234.73
RICIX T. Rowe Price International Disciplined Equity Fund Class I Shares 234.73
PIEQX T. Rowe Price International Equity Index Fund NA 650.66
PRITX T. Rowe Price International Stock Fund NA 13440
PAITX T. Rowe Price International Stock Fund Advisor Class Shares 13440
PRIUX T. Rowe Price International Stock Fund Class I Shares 13440
RRITX T. Rowe Price International Stock Fund Class R Shares 13440
TRIGX T. Rowe Price International Value Equity Fund NA 9950
PAIGX T. Rowe Price International Value Equity Fund Advisor Class Shares 9950
TRTIX T. Rowe Price International Value Equity Fund Class I Shares 9950
RRIGX T. Rowe Price International Value Equity Fund Class R Shares 9950
PRJPX T. Rowe Price Japan Fund NA 395580
RJAIX T. Rowe Price Japan Fund Class I Shares 395580
PRJIX T. Rowe Price New Horizons Fund, Inc Class I Shares 22300
PRNHX T. Rowe Price New Horizons Fund, Inc NA 22300
TROSX T. Rowe Price Overseas Stock Fund NA 19880
PAEIX T. Rowe Price Overseas Stock Fund Advisor Class Shares 19880
TROIX T. Rowe Price Overseas Stock Fund Class I Shares 19880
TQGEX T. Rowe Price QM Global Equity Fund NA 24.43
TQGAX T. Rowe Price QM Global Equity Fund Advisor Class Shares 24.43
TQGIX T. Rowe Price QM Global Equity Fund Class I Shares 24.43
PRDSX T. Rowe Price QM US Small-Cap Growth Equity Fund NA 6630
TQAAX T. Rowe Price QM US Small-Cap Growth Equity Fund Advisor Class Shares 6630
TQAIX T. Rowe Price QM US Small-Cap Growth Equity Fund Class I Shares 6630
TQMVX T. Rowe Price QM US Value Equity Fund NA 36.75
TQVAX T. Rowe Price QM US Value Equity Fund Advisor Class Shares 36.75
TQVIX T. Rowe Price QM US Value Equity Fund Class I Shares 36.75
OTCFX T. Rowe Price Small-Cap Stock Fund, Inc Investor Class 8410
OTIIX T. Rowe Price Small-Cap Stock Fund, Inc Class I Shares 8410
PASSX T. Rowe Price Small-Cap Stock Fund, Inc Advisor Class Shares 8410
PASVX T. Rowe Price Small-Cap Value Fund, Inc Investor Class 10290
PRSVX T. Rowe Price Small-Cap Value Fund, Inc Advisor Class 10290
PRVIX T. Rowe Price Small-Cap Value Fund, Inc Class I Shares 10290
PRSGX T. Rowe Price Spectrum Diversified Equity Fund NA 3400
PSILX T. Rowe Price Spectrum International Fund NA 1440
PREFX T. Rowe Price Tax-Efficient Equity Fund Investor Class 670.99
TEEFX T. Rowe Price Tax-Efficient Equity Fund Class I Shares 670.99
POMIX T. Rowe Price Total Equity Market Index Fund NA 1870
TRULX T. Rowe Price US Large-Cap Core Fund, Inc NA 8650
PAULX T. Rowe Price US Large-Cap Core Fund, Inc Advisor Class Shares 8650
RCLIX T. Rowe Price US Large-Cap Core Fund, Inc Class I Shares 8650
PAVLX T. Rowe Price Value Fund Advisor Class Shares 27720
TRPIX T. Rowe Price Value Fund Class I Shares 27720
TRVLX T. Rowe Price Value Fund NA 27720
TCMSX TCM Small Cap Growth Fund NA 499
EWMCX Evercore Equity Fund NA 237
WMKGX WesMark Growth Fund NA 344.21
WMKSX WesMark Small Company Growth Fund NA 99
WCDGX Westfield Capital Dividend Growth Fund Investor Class Shares 274
WDIVX Westfield Capital Dividend Growth Fund Institutional Class Shares 274
VLEQX Villere Equity Fund NA 52.9
VALLX Value Line Larger Companies Focused Fund, Inc Investor Class Shares 423
VLLIX Value Line Larger Companies Focused Fund, Inc Institutional Class Shares 423
VLIFX Value Line Mid Cap Focused Fund, Inc Investor Class Shares 497
VLMIX Value Line Mid Cap Focused Fund, Inc Institutional Class Shares 497
VALSX Value Line Select Growth Fund, Inc. Investor Class Shares 525
VLEIX Value Line Small Cap Opportunities Fund, Inc Institutional Class Shares 501
VLEOX Value Line Small Cap Opportunities Fund, Inc Investor Class Shares 501
USPCX Union Street Partners Value Fund Class C Shares 49.7
USPFX Union Street Partners Value Fund Advisor Class Shares 49.7
USPVX Union Street Partners Value Fund Class A Shares 49.7
TBGVX Tweedy, Browne Global Value Fund NA 6700
TWEBX Tweedy, Browne Value Fund NA 445
TBHDX Tweedy, Browne Worldwide High Dividend Yield Value Fund NA 94.1
EMQAX Ashmore Emerging Markets Active Equity Fund Class A Shares 96
EMQCX Ashmore Emerging Markets Active Equity Fund Class C Shares 96
EMQIX Ashmore Emerging Markets Active Equity Fund Insitutional Class Shares 96
EMEAX Ashmore Emerging Markets Equity Fund Class A Shares 121.27
EMFIX Ashmore Emerging Markets Equity Fund Institutional Class Shares 121.27
EFEAX Ashmore Emerging Markets Frontier Equity Fund Class A Shares 70.1
EFECX Ashmore Emerging Markets Frontier Equity Fund Class C Shares 70.1
EFEIX Ashmore Emerging Markets Frontier Equity Fund Institutional Class Shares 70.1
ESSAX Ashmore Emerging Markets Small-Cap Equity Fund Class A Shares 11.84
ESSCX Ashmore Emerging Markets Small-Cap Equity Fund Class C Shares 11.84
ESCIX Ashmore Emerging Markets Small-Cap Equity Fund Institutional Class Shares 11.84
GPEIX Grandeur Peak Emerging Markets Opportunities Fund Institutional Class Shares 413.7
GPEOX Grandeur Peak Emerging Markets Opportunities Fund Investor Class Shares 413.7
GPGIX Grandeur Peak Global Opportunities Fund Institutional Class Shares 664.6
GPGOX Grandeur Peak Global Opportunities Fund Investor Class Shares 664.6
GPRIX Grandeur Peak Global Reach Fund Institutional Class Shares 261
GPROX Grandeur Peak Global Reach Fund Investor Class Shares 261
GPIIX Grandeur Peak International Opportunities Fund Institutional Class Shares 621.2
GPIOX Grandeur Peak International Opportunities Fund Investor Class Shares 621.2
GISYX Grandeur Peak International Stalwarts Fund Institutional Class Shares 1690
GISOX Grandeur Peak International Stalwarts Fund Investor Class Shares 1690
SDFAX Swan Defined Risk Emerging Markets Fund Class A Shares 28.62
SDFCX Swan Defined Risk Emerging Markets Fund Class C Shares 28.62
SDFIX Swan Defined Risk Emerging Markets Fund Class I Shares 28.62
SDJAX Swan Defined Risk Foreign Fund Class A Shares 33.04
SDJCX Swan Defined Risk Foreign Fund Class C Shares 33.04
SDJIX Swan Defined Risk Foreign Fund Class I Shares 33.04
SDCAX Swan Defined Risk US Small Cap Fund Class A Shares 38.96
SDCCX Swan Defined Risk US Small Cap Fund Class C Shares 38.96
SDCIX Swan Defined Risk US Small Cap Fund Class I Shares 38.96
PZIIX Pzena International Small Cap Value Fund Institutional Class Shares 2500
PZVIX Pzena International Small Cap Value Fund Investor Class Shares 2500
PZISX Pzena Small Cap Value Fund Institutional Class Shares 2800
PZVSX Pzena Small Cap Value Fund Investor Class Shares 2800
BMDIX Baird MidCap Fund Institutional Class Shares 2180
BMDSX Baird MidCap Fund Investor Class Shares 2180
CCGIX Chautauqua Global Growth Fund Institutional Class Shares 295.2
CCGSX Chautauqua Global Growth Fund Investor Class Shares 295.2
CCWIX Chautauqua International Growth Fund Institutional Class Shares 588
CCWSX Chautauqua International Growth Fund Investor Class Shares 588
FOGPX Tributary Growth Opportunities Fund Institutional Plus Class Shares 14.29
FOGRX Tributary Growth Opportunities Fund Institutional Class Shares 14.29
FOSBX Tributary Small Company Fund Institutional Plus Class Shares 62.41
FOSCX Tributary Small Company Fund Institutional Class Shares 62.41
TORYX Torray Fund NA 398
THPGX Thompson LargeCap Fund NA 170
SSILX SSgA International Stock Selection Fund Class A Shares 90.99
SSIPX SSgA International Stock Selection Fund Class I Shares 90.99
SSIQX SSgA International Stock Selection Fund Class K Shares 90.99
SSAIX SSgA International Stock Selection Fund Class N Shares 90.99
SSELX State Street Defensive Emerging Markets Equity Fund Class A Shares 8
SSEOX State Street Defensive Emerging Markets Equity Fund Class I Shares 8
SSEQX State Street Defensive Emerging Markets Equity Fund Class K Shares 8
SSEMX State Street Defensive Emerging Markets Equity Fund Class N Shares 8
SSKEX State Street Emerging Markets Equity Index Fund Class K Shares 599.13
SSGHX State Street Global All Cap Equity ex-U.S. Index Fund Class A Shares 1.12
SSGJX State Street Global All Cap Equity ex-U.S. Index Fund Class I Shares 1.12
SSGLX State Street Global All Cap Equity ex-U.S. Index Fund Class K Shares 1.12
SSHQX State Street Hedged Internatl Developed Eq Idx Fd Class K Shares 3.49
SIEIX State Street Institutional International Equity Fund Investment Class Shs 102.86
SIESX State Street Institutional International Equity Fund Service Class Shares 102.86
SSPGX State Street Institutional Premier Growth Equity Fund Investment Class Shs 9.63
SSPSX State Street Institutional Premier Growth Equity Fund Service Class Shares 9.63
SUSIX State Street Institutional US Equity Fund Investment Class Shares 127
SUSSX State Street Institutional US Equity Fund Service Class Shares 127
SIVSX State Street International Value Spotlight Fund Class K Shares 2.03
SNOAX Snow Capital Long-Short Opportunity Fund Class A Shares 103.4
SNOCX Snow Capital Long-Short Opportunity Fund Class C Shares 103.4
SNOIX Snow Capital Long-Short Opportunity Fund Institutional Class Shares 103.4
SNWAX Snow Capital Small Cap Value Fund Class A Shares 27.5
SNWCX Snow Capital Small Cap Value Fund Class C Shares 27.5
SNWIX Snow Capital Small Cap Value Fund Institutional Class Shares 27.5
SVFAX Smead Value Fund Class A Shares 2270
SVFFX Smead Value Fund Class I1 Shares 2270
SVFDX Smead Value Fund Class R1 Shares 2270
SVFKX Smead Value Fund Class R2 Shares 2270
SVFYX Smead Value Fund Class Y Shares 2270
SMVLX Smead Value Fund Investor Class Shares 2270
WASIX Seven Canyons Strategic Income Fund Investor Class Shares 38
WIGTX Seven Canyons World Innovators Fund Institutional Class Shares 326
WAGTX Seven Canyons World Innovators Fund Investor Class Shares 326
SLADX Selected American Shares Fund Class D Shares 2100
SLASX Selected American Shares Fund Class S Shares 2100
SLSDX Selected International Fund Class D Shares 66
SLSSX Selected International Fund Class S Shares 66
SIGIX Seafarer Overseas Growth and Income Fund Institutional Class Shares 2140
SFGIX Seafarer Overseas Growth and Income Fund Investor Class Shares 2140
SIVLX Seafarer Overseas Value Fund Institutional Class Shares 37.1
SFVLX Seafarer Overseas Value Fund Investor Class Shares 37.1
KIRAX Salient Global Real Estate Fund Class A Shares 28.8
KIRCX Salient Global Real Estate Fund Class C Shares 28.8
KIRYX Salient Global Real Estate Fund Institutional Class Shares 28.8
FFIRX Salient Global Real Estate Fund Investor Class Shares 28.8
SMAPX Salient MLP & Energy Infrastructure Fund Class A Shares 720.17
SMFPX Salient MLP & Energy Infrastructure Fund Class C Shares 720.17
SMLPX Salient MLP & Energy Infrastructure Fund Class I Shares 720.17
SMRPX Salient MLP & Energy Infrastructure Fund Class R6 Shares 720.17
RMLPX Recurrent MLP & Infrastructure Fund Class I Shares 172
RNWIX Rondure New World Fund Institutional Class Shares 200.2
RNWOX Rondure New World Fund Investor Class Shares 200.2
ROSIX Rondure Overseas Fund Institutional Class Shares 29.2
ROSOX Rondure Overseas Fund Investor Class Shares 29.2
RMBGX RMB Fund Class I Shares 140.4
RMBHX RMB Fund Class A Shares 140.4
RMBJX RMB Fund Class C Shares 140.4
RMBTX RMB International Fund Class I Shares 314.6
RMBPX RMB Japan Fund Class I Shares 46.5
RMBKX RMB Mendon Financial Services Fund Class A Shares 283.4
RMBLX RMB Mendon Financial Services Fund Class I Shares 283.4
RMBNX RMB Mendon Financial Services Fund Class C Shares 283.4
RSRFX Reaves Utilities and Energy Infrastructure Fund Institutional Class Shares 57.79
CMNWX Principal Capital Appreciation Fund Class A Shares 2190
CMNCX Principal Capital Appreciation Fund Class C Shares 2190
PCAMX Principal Capital Appreciation Fund Class R-1 Shares 2190
PCAOX Principal Capital Appreciation Fund Class R-3 Shares 2190
PCAPX Principal Capital Appreciation Fund Class R-4 Shares 2190
PCAQX Principal Capital Appreciation Fund Class R-5 Shares 2190
PWCIX Principal Capital Appreciation Fund Institutional Class Shares 2190
PRWLX Principal Diversified International Fund Class A Shares 4400
PDNCX Principal Diversified International Fund Class C Shares 4400
PIIJX Principal Diversified International Fund Class J Shares 4400
PDVIX Principal Diversified International Fund Class R-1 Shares 4400
PINRX Principal Diversified International Fund Class R-3 Shares 4400
PINLX Principal Diversified International Fund Class R-4 Shares 4400
PINPX Principal Diversified International Fund Class R-5 Shares 4400
PIIIX Principal Diversified International Fund Institutional Class Shares 4400
PQIAX Principal Equity Income Fund Class A Shares 168200
PEUCX Principal Equity Income Fund Class C Shares 168200
PIEMX Principal Equity Income Fund Class R-1 Shares 168200
PEIOX Principal Equity Income Fund Class R-3 Shares 168200
PEIPX Principal Equity Income Fund Class R-4 Shares 168200
PEIQX Principal Equity Income Fund Class R-5 Shares 168200
PEIIX Principal Equity Income Fund Institutional Class Shares 168200
PGRKX Principal Global Real Estate Securities Fund Class R-3 Shares 82900
PGRUX Principal Global Real Estate Securities Fund Class R-5 Shares 82900
PGRVX Principal Global Real Estate Securities Fund Class R-4 Shares 82900
POSAX Principal Global Real Estate Securities Fund Class A Shares 82900
POSCX Principal Global Real Estate Securities Fund Class C Shares 82900
PGRSX Principal Global Real Estate Securities Fund Class R-6 Shares 82900
POSIX Principal Global Real Estate Securities Fund Institutional Class Shares 82900
PRIAX Principal International Emerging Markets Fund Class A Shares 258.73
PMKCX Principal International Emerging Markets Fund Class C Shares 258.73
PIEJX Principal International Emerging Markets Fund Class J Shares 258.73
PIXEX Principal International Emerging Markets Fund Class R-1 Shares 258.73
PEAPX Principal International Emerging Markets Fund Class R-3 Shares 258.73
PESSX Principal International Emerging Markets Fund Class R-4 Shares 258.73
PEPSX Principal International Emerging Markets Fund Class R-5 Shares 258.73
PIIMX Principal International Emerging Markets Fund Class R-6 Shares 258.73
PIEIX Principal International Emerging Markets Fund Institutional Class Shares 258.73
PILIX Principal International Equity Index Fund Class R-1 Shares 1190
PIIOX Principal International Equity Index Fund Class R-3 Shares 1190
PIIPX Principal International Equity Index Fund Class R-4 Shares 1190
PIIQX Principal International Equity Index Fund Class R-5 Shares 1190
PFIEX Principal International Equity Index Fund Class R-6 Shares 1190
PIDIX Principal International Equity Index Fund Institutional Class Shares 1190
PPISX Principal International Fund I Class R-1 Shares 335.21
PRPPX Principal International Fund I Class R-3 Shares 335.21
PUPPX Principal International Fund I Class R-4 Shares 335.21
PTPPX Principal International Fund I Class R-5 Shares 335.21
PIIDX Principal International Fund I Class R-6 Shares 335.21
PINIX Principal International Fund I Institutional Class Shares 335.21
PFISX Principal International Small Company Fund Class R-6 Shares 1120
PISMX Principal International Small Company Fund Institutional Class Shares 1120
PCRSX Principal LargeCap Growth Fund I Class R-1 Shares 14.56
PLCGX Principal LargeCap Growth Fund I Class R-6 Shares 14.56
PLGAX Principal LargeCap Growth Fund I Class A Shares 14.56
PLGIX Principal LargeCap Growth Fund I Institutional Class Shares 14.56
PLGJX Principal LargeCap Growth Fund I Class J Shares 14.56
PPUMX Principal LargeCap Growth Fund I Class R-3 Shares 14.56
PPUPX Principal LargeCap Growth Fund I Class R-5 Shares 14.56
PPUSX Principal LargeCap Growth Fund I Class R-4 Shares 14.56
CGVIX Causeway Global Value Fund Institutional Class Shares 36.4
CGVVX Causeway Global Value Fund Investor Class Shares 36.4
CEMIX Causeway Emerging Markets Fund Institutional Class Shares 1020
CEMVX Causeway Emerging Markets Fund Investor Class Shares 1020
CIOIX Causeway International Opportunities Fund Institutional Class Shares 188.44
CIOVX Causeway International Opportunities Fund Investor Class Shares 188.44
CIISX Causeway International Small Cap Fund Institutional Class Shares 93.25
CVISX Causeway International Small Cap Fund Investor Class Shares 93.25
CIVIX Causeway International Value Fund Institutional Class Shares 5480
CIVVX Causeway International Value Fund Investor Class Shares 5480
TASCX Third Avenue Small-Cap Value Fund Institutional Class Shares 175300
TVSVX Third Avenue Small-Cap Value Fund Investor Class Shares 175300
TASZX Third Avenue Small-Cap Value Fund Class Z Shares 175300
TAREX Third Avenue Real Estate Value Fund Institutional Class Shares 680.4
TVRVX Third Avenue Real Estate Value Fund Investor Class Shares 680.4
TARZX Third Avenue Real Estate Value Fund Class Z Shares 680.4
TAVZX Third Avenue Value Fund Class Z Shares 730.2
TAVFX Third Avenue Value Fund Institutional Class Shares 730.2
TVFVX Third Avenue Value Fund Investor Class Shares 730.2
HCMNX HCM Dividend Sector Plus Fund Class A Shares 650.54
HCMPX HCM Dividend Sector Plus Fund Investor Class Shares 650.54
HCMQX HCM Dividend Sector Plus Fund Class I Shares 650.54
HCMWX HCM Dividend Sector Plus Fund Class A1 Shares 650.54
HCMZX HCM Dividend Sector Plus Fund Class R Shares 650.54
HCMDX HCM Tactical Growth Fund Investor Class Shares 826.55
HCMGX HCM Tactical Growth Fund Class A Shares 826.55
HCMIX HCM Tactical Growth Fund Class I Shares 826.55
HCMSX HCM Tactical Growth Fund Class R Shares 826.55
MECGX Mirae Emerging Markets Great Consumer Fund Class A Shares 1730.7
MCCGX Mirae Emerging Markets Great Consumer Fund Class C Shares 1730.7
MICGX Mirae Emerging Markets Great Consumer Fund Class I Shares 1730.7
MALGX Mirae Emerging Markets Fund Class A Shares 62
MCLGX Mirae Emerging Markets Fund Class C Shares 62
MILGX Mirae Emerging Markets Fund Class I Shares 62
DGEFX Destinations Equity Income Fund Class I Shares 653.9
DGEZX Destinations Equity Income Fund Class Z Shares 653.9
DRAZX Destinations Real Assets Fund Class Z Shares 13.02
PSAPX Principal SmallCap S&P 600 Index Fund Class R-1 Shares 1140
PSPIX Principal SmallCap S&P 600 Index Fund Class R-6 Shares 1140
PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class Shares 1140
PSSJX Principal SmallCap S&P 600 Index Fund Class J Shares 1140
PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 Shares 1140
PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 Shares 1140
PSSSX Principal SmallCap S&P 600 Index Fund Class R-4 Shares 1140
PCSMX Principal SmallCap Growth Fund I Class R-6 Shares 3.06
PGRTX Principal SmallCap Growth Fund I Institutional Class Shares 3.06
PNASX Principal SmallCap Growth Fund I Class R-1 Shares 3.06
PPNMX Principal SmallCap Growth Fund I Class R-3 Shares 3.06
PPNPX Principal SmallCap Growth Fund I Class R-5 Shares 3.06
PPNSX Principal SmallCap Growth Fund I Class R-4 Shares 3.06
PSIJX Principal SmallCap Growth Fund I Class J Shares 3.06
PLLAX Principal SmallCap Fund Class A Shares 1390
PSABX Principal SmallCap Fund Class R-1 Shares 1390
PSBJX Principal SmallCap Fund Class J Shares 1390
PSBMX Principal SmallCap Fund Class R-3 Shares 1390
PSBPX Principal SmallCap Fund Class R-5 Shares 1390
PSBSX Principal SmallCap Fund Class R-4 Shares 1390
PSLIX Principal SmallCap Fund Institutional Class Shares 1390
PSMCX Principal SmallCap Fund Class C Shares 1390
PSMLX Principal SmallCap Fund Class R-6 Shares 1390
PMDDX Principal Small-MidCap Dividend Income Fund Class C Shares 943.6
PMDHX Principal Small-MidCap Dividend Income Fund Class R6 Shares 943.6
PMDAX Principal Small-MidCap Dividend Income Fund Class A Shares 943.6
PMDIX Principal Small-MidCap Dividend Income Fund Institutional Share Class 943.6
PFRSX Principal Real Estate Securities Fund Class R-6 Shares 5310
PRRAX Principal Real Estate Securities Fund Class A Shares 5310
PRCEX Principal Real Estate Securities Fund Class C Shares 5310
PREJX Principal Real Estate Securities Fund Class J Shares 5310
PRAEX Principal Real Estate Securities Fund Class R-1 Shares 5310
PRERX Principal Real Estate Securities Fund Class R-3 Shares 5310
PRETX Principal Real Estate Securities Fund Class R-4 Shares 5310
PREPX Principal Real Estate Securities Fund Class R-5 Shares 5310
PIREX Principal Real Estate Securities Fund Institutional Class Shares 5310
POEYX Principal Origin Emerging Markets Fund Class A Shares 2340
POEFX Principal Origin Emerging Markets Fund Class R-6 Shares 2340
POEIX Principal Origin Emerging Markets Fund Institutional Class Shares 2340
OFVIX OShaughnessy Market Leaders Value Fund Class I Shares 80
FCGAX Franklin Growth Fund Advisor Class 14890
FGSRX Franklin Growth Fund Class R Shares 14890
FIFRX Franklin Growth Fund Class R6 Shares 14890
FKGRX Franklin Growth Fund Class A Shares 14890
FRGSX Franklin Growth Fund Class C Shares 14890
NCLSX Nuance Concentrated Value Long-Short Fund Institutional Class Shares 38800
NCLIX Nuance Concentrated Value Long-Short Fund Investor Class Shares 38800
FACEX Frost Growth Equity Fund Investor Class Shares
FICEX Frost Growth Equity Fund Institutional Class Shares
NSDVX North Star Dividend Fund Class I Shares 79.8
NSMVX North Star Micro Cap Fund Class I Shares 140.9
FOIIX Motley Fool Global Opportunities Fund Institutional Class Shares 477.42
FOOLX Motley Fool Global Opportunities Fund Investor Class Shares 477.42
LCGRX Loomis Sayles Small Cap Growth Fund Retail Class 2982.2
LSSIX Loomis Sayles Small Cap Growth Fund Institutional Class 2982.2
LSSNX Loomis Sayles Small Cap Growth Fund Class N Shares 2982.2
LSCNX Loomis Sayles Small Cap Value Fund Class N Shares 619.3
LSCRX Loomis Sayles Small Cap Value Fund Retail Class 619.3
LSSCX Loomis Sayles Small Cap Value Fund Institutional Class 619.3
LSVAX Loomis Sayles Small Cap Value Fund Admin Class 619.3
LSMIX Loomis Sayles Small-Mid Cap Growth Fund Institutional Class Shares 80.1
ASCGX Lisanti Small Cap Growth Fund NA 99.7
KMDVX KEELEY Mid Cap Dividend Value Fund Class A Shares 114
KMDIX KEELEY Mid Cap Dividend Value Fund Class I Shares 114
KSDVX KEELEY Small Cap Dividend Value Fund Class A Shares 398.35
KSDIX KEELEY Small Cap Dividend Value Fund Class I Shares 398.35
JAMFX Jacob Internet Fund Investor Class Shares 85
JMCGX Jacob Discovery Fund Investor Class Shares 116
JMIGX Jacob Discovery Fund Institutional Class Shares 116
JSCGX Jacob Small Cap Growth Fund Investor Class Shares
JSIGX Jacob Small Cap Growth Fund Institutional Class Shares
TIHGX Investment House Growth Fund NA 171.415
ICSCX ICM Small Company Portfolio Institutional Class Shares 1
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class Shares 41.48
FTVSX Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class Shares 41.48
FTVZX Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6 Shares 41.48
FTHFX Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6 Shares 3600
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class Shares 3600
FTHSX Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class Shares 3600
FTXFX Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6 Shares 69.27
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class Shares 69.27
FTXSX Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class Shares 69.27
LEQAX LoCorr Dynamic Equity Fund Class A Shares 22.1
LEQCX LoCorr Dynamic Equity Fund Class C Shares 22.1
LEQIX LoCorr Dynamic Equity Fund Class I Shares 22.1
LFMAX LoCorr Macro Strategies Fund Class A Shares 1400
LFMCX LoCorr Macro Strategies Fund Class C Shares 1400
LFMIX LoCorr Macro Strategies Fund Class I Shares 1400
LOTAX LoCorr Market Trend Fund Class A Shares 273.5
LOTCX LoCorr Market Trend Fund Class C Shares 273.5
LOTIX LoCorr Market Trend Fund Class I Shares 273.5
APIGX Yorktown Capital Income Fund Class A Shares 25.77
AFDDX Yorktown Capital Income Fund Class L Shares 25.77
AFAAX Yorktown Capital Income Fund Institutional Class Shares 25.77
AFGGX Yorktown Growth Fund Class A Shares 79.5
APITX Yorktown Growth Fund Class L Shares 79.5
APGRX Yorktown Growth Fund Institutional Class Shares 79.5
YOVAX Yorktown Small-Cap Fund Class A Shares 54.16
YOVIX Yorktown Small-Cap Fund Institutional Class Shares 54.16
YOVLX Yorktown Small-Cap Fund Class L Shares 54.16
GAAEX Guinness Atkinson Alternative Energy Fund NA 36.07
IASMX Guinness Atkinson Asia Focus Fund NA 17.77
ICHKX Guinness Atkinson China & Hong Kong Fund NA 60.45
HNASX Homestead Growth Fund NA 363
HISIX Homestead International Equity Fund NA 100
HSCSX Homestead Small-Company Stock Fund NA 287
HOVLX Homestead Value Fund NA 1032
HTMIX Heitman US Real Estate Securities Fund Institutional Class Shares 14
HTMNX Heitman US Real Estate Securities Fund Investor Class Shares 14
GEDTX GMO Emerging Domestic Opportunities Fund Class II Shares 694
GEDOX GMO Emerging Domestic Opportunities Fund Class V Shares 694
GMEMX GMO Emerging Markets Fund Class II Shares 1700
GMOEX GMO Emerging Markets Fund Class III Shares 1700
GEMMX GMO Emerging Markets Fund Class VI Shares 1700
GWOAX GMO Global Developed Equity Allocation Fund Class III Shares 81
GMGEX GMO Global Equity Allocation Fund Class III Shares 1500
GIOTX GMO International Developed Equity Allocation Fund Class III Shares 207
GIEAX GMO International Equity Allocation Fund Class III Shares 540
GMICX GMO International Equity Fund Class II Shares 1600
GMOIX GMO International Equity Fund Class III Shares 1600
GMCFX GMO International Equity Fund Class IV Shares 1600
GQETX GMO Quality Fund Class III Shares 7700
GQEFX GMO Quality Fund Class IV Shares 7700
GQLOX GMO Quality Fund Class VI Shares 7700
GOFIX GMO Resources Fund Class III Shares 2200
GOVIX GMO Resources Fund Class IV Shares 2200
GTMIX GMO Tax-Managed International Equities Fund Class III Shares 40
GMUEX GMO US Equity Fund Class III Shares 430
GMCQX GMO US Equity Fund Class VI Shares 430
GAGEX Guinness Atkinson Global Energy Fund NA 9840
GINNX Guinness Atkinson Global Innovators Fund Institutional Class Shares 229.68
IWIRX Guinness Atkinson Global Innovators Fund Investor Class Shares 229.68
CPEAX Catalyst Dynamic Alpha Fund Class A Shares 126
CPECX Catalyst Dynamic Alpha Fund Class C Shares 126
CPEIX Catalyst Dynamic Alpha Fund Class I Shares 126
CLPAX Catalyst Exceed Defined Risk Fund Class A Shares 96
CLPCX Catalyst Exceed Defined Risk Fund Class C Shares 96
CLPFX Catalyst Exceed Defined Risk Fund Class I Shares 96
CFHAX Catalyst Hedged Commodity Strategy Fund Class A Shares 12.67
CFHCX Catalyst Hedged Commodity Strategy Fund Class C Shares 12.67
CFHIX Catalyst Hedged Commodity Strategy Fund Class I Shares 12.67
MLXAX Catalyst MLP & Infrastructure Fund Class A Shares 155.45
MLXCX Catalyst MLP & Infrastructure Fund Class C Shares 155.45
MLXIX Catalyst MLP & Infrastructure Fund Class I Shares 155.45
GCGAX Goldman Sachs Concentrated Growth Fund Class A Shares 121.9
GCGCX Goldman Sachs Concentrated Growth Fund Class C Shares 121.9
GCGUX Goldman Sachs Concentrated Growth Fund Class R6 Shares 121.9
GCRIX Goldman Sachs Concentrated Growth Fund Institutional Class Shares 121.9
GGCRX Goldman Sachs Concentrated Growth Fund Class R Shares 121.9
GGCTX Goldman Sachs Concentrated Growth Fund Investor Class Shares 121.9
GACPX Goldman Sachs Concentrated Growth Fund Class P Shares 121.9
MXGSX Great-West Multi-Manager Large Cap Growth Fund Institutional Class Shares 918.72
MXLGX Great-West Multi-Manager Large Cap Growth Fund Investor Class Shares 918.72
HVEIX HVIA Equity Fund Institutional Class Shares 30.4
HILGX Hennessy Cornerstone Large Growth Fund Institutional Class Shares 130
HFLGX Hennessy Cornerstone Large Growth Fund Investor Class Shares 130
VAFAX Invesco American Franchise Fund Class A Shares 10130
VAFCX Invesco American Franchise Fund Class C Shares 10130
VAFFX Invesco American Franchise Fund Class R6 Shares 10130
VAFIX Invesco American Franchise Fund Class Y Shares 10130
VAFNX Invesco American Franchise Fund Class R5 Shares 10130
VAFRX Invesco American Franchise Fund Class R Shares 10130
JLGAX JAG Large Cap Growth Fund Class A Shares 62.4
JLGIX JAG Large Cap Growth Fund Class I Shares 62.4
MBXAX Catalyst-Millburn Hedge Strategy Fund Class A Shares 5550
MBXCX Catalyst-Millburn Hedge Strategy Fund Class C Shares 5550
MBXIX Catalyst-Millburn Hedge Strategy Fund Class I Shares 5550
CAXAX Catalyst-MAP Global Equity Fund Class A Shares 71.87
CAXCX Catalyst-MAP Global Equity Fund Class C Shares 71.87
CAXIX Catalyst-MAP Global Equity Fund Class I Shares 71.87
AVALX Aegis Value Fund Class I Shares 261.2
AKREX Akre Focus Fund Retail Class Shares 14800
GNXAX AlphaCentric Robotics And Automation Fund Class A Shares 25.93
GNXCX AlphaCentric Robotics And Automation Fund Class C Shares 25.93
GNXIX AlphaCentric Robotics And Automation Fund Class I Shares 25.93
GMLVX GuideMark Emerging Markets Fund Service Share Class 90.73
GILGX GuideMark Large Cap Core Fund Institutional Share Class 563.27
GMLGX GuideMark Large Cap Core Fund Service Share Class 563.27
GMSMX GuideMark Small-Mid Cap Core Fund Service Share Class 86.1
GIWEX GuideMark World ex-US Fund Institutional Share Class 133.7
GMWEX GuideMark World ex-US Fund Service Share Class 133.7
ADVMX Advisory Research Emerging Markets Opportunities Fund NA 26.42
ADVLX Advisory Research International Small Cap Value Fund Class I Shares 21.17
ADVIX Advisory Research International Small Cap Value Fund Investor Class Shares 21.17
ANCIX Ancora MicroCap Fund Class I Shares 15.32
INFFX Advisory Research MLP & Energy Income Fund Class C Shares 349
INFRX Advisory Research MLP & Energy Income Fund Class A Shares 349
INFIX Advisory Research MLP & Energy Income Fund Class I Shares 349
AATIX Ancora-Thelen Small-Mid Cap Fund Class I Shares 175
AATSX Ancora-Thelen Small-Mid Cap Fund Class S Shares 175
HUDEX Huber Capital Diversified Large Cap Value Fund Institutional Class Shares 328.1
HUDIX Huber Capital Diversified Large Cap Value Fund Investor Class Shares 328.1
HULEX Huber Capital Equity Income Fund Institutional Class Shares 489
HULIX Huber Capital Equity Income Fund Investor Class Shares 489
CAAIX Ariel Appreciation Fund Institutional Class Shares 1100
CAAPX Ariel Appreciation Fund Investor Class Shares 1100
AFOYX Ariel Focus Fund Institutional Class Shares 62.1
ARFFX Ariel Focus Fund Investor Class Shares 62.1
BCISX Brown Capital Management International Equity Fund Institutional Shs 75.02
BCIIX Brown Capital Management International Equity Fund Investor Shares 75.02
ARAIX Ariel Fund Institutional Class Shares 2500
ARGFX Ariel Fund Investor Class Shares 2500
AGLYX Ariel Global Fund Institutional Class Shares 190.4
AGLOX Ariel Global Fund Investor Class Shares 190.4
BCSFX Brown Capital Management International Small Company Fund Inst Shares 2500
BCSVX Brown Capital Management International Small Company Fund Inv Shares 2500
BCSIX Brown Capital Management Small Company Fund Investor Shares 7060
BCSSX Brown Capital Management Small Company Fund Institutional Share 7060
AINIX Ariel International Fund Institutional Class Shares 678.1
AINTX Ariel International Fund Investor Class Shares 678.1
REDWX Aspiration Redwood Fund NA 14.68
AVEAX Ave Maria Focused Fund NA 50.4
AVEGX Ave Maria Growth Fund NA 1034.3
AVEDX Ave Maria Rising Dividend Fund NA 953
AVEMX Ave Maria Value Fund NA 311.4
AVEWX Ave Maria World Equity Fund NA 79.5
BMPEX Beck, Mack & Oliver Partners Fund NA 32.6
BTIFX Belmont Theta Income Fund Institutional Class Shares 13.44
ADMZX 361 Domestic Long-Short Equity Fund Class I Shares 39.5
ADMWX 361 Domestic Long-Short Equity Fund Class Y Shares 39.5
ADMQX 361 Domestic Long-Short Equity Fund Investor Class Shares 39.5
FCIVX Frontier MFG Core Infrastructure Fund Service Class Shares 11350
FMGIX Frontier MFG Core Infrastructure Fund Institutional Class Shares 11350
FMGEX Frontier MFG Global Equity Fund Institutional Class Shares 22910
JACAX Janus Henderson VIT Forty Portfolio Institutional Class Shares 791.88
FMGPX Frontier MFG Global Plus Fund Institutional Class Shares 16700
FMPSX Frontier MFG Global Plus Fund Service Class Shares 16700
JAGRX Janus Henderson VIT Research Portfolio Institutional Class Shares 452.45
FMSIX Frontier MFG Select Infrastructure Fund Institutional Class Shares 11350
LGILX Laudus US Large Cap Growth Fund NA 3220
WMLIX Wilmington Large-Cap Strategy Fund Institutional Shares 513.8
WEHIX Weitz Hickory Fund NA 221
WPOPX Weitz Partners III Opportunity Fund Institutional Class Shares 633
WPOIX Weitz Partners III Opportunity Fund Investor Class Shares 633
WPVIX Weitz Partners Value Fund Institutional Class Shares 541
WPVLX Weitz Partners Value Fund Investor Class Shares 541
WVAIX Weitz Value Fund Institutional Class Shares 997
WVALX Weitz Value Fund Investor Class Shares 997
VVPSX Vulcan Value Partners Small Cap Fund NA 1.02
TOCQX Tocqueville Fund NA 304.5
TOPPX Tocqueville Opportunity Fund NA 103
TFCGX Taylor Frigon Core Growth Fund NA 58
SSHVX Sound Shore Fund Institutional Class Shares 1290
SSHFX Sound Shore Fund Investor Class Shares 1290
SGZFX Sextant Growth Fund Class Z Shares 64.85
SSGFX Sextant Growth Fund Investor Class Shares 64.85
SIFZX Sextant International Fund Class Z Shares 77.09
SSIFX Sextant International Fund Investor Class Shares 77.09
POAGX PRIMECAP Odyssey Aggressive Growth Fund NA 12000
POGRX PRIMECAP Odyssey Growth Fund NA 10.2
POSKX PRIMECAP Odyssey Stock Fund NA 6.6
PVIVX Paradigm Micro-Cap Fund NA 159
PVFAX Paradigm Value Fund NA 74
FMIMX FMI Common Stock Fund Investor Class Shares 955.3
FMIUX FMI Common Stock Fund Institutional Class Share 955.3
FMIYX FMI International Fund Institutional Class Share 3731.7
FMIJX FMI International Fund Investor Class Share 3731.7
FMIQX FMI Large Cap Fund Institutional Class Share 3431.7
FMIHX FMI Large Cap Fund Investor Class Share 3431.7
HLRRX REMS Real Estate Value-Opportunity Fund Institutional Shares 41.9
HLPPX REMS Real Estate Value-Opportunity Fund Platform Shares 41.9
REIFX REMS International Real Estate Value-Opportunity Fund Founders Class Shares 37.44
REIZX REMS International Real Estate Value-Opportunity Fund Class Z Shares 37.44
USCOX US Global Investors China Region Fund NA 13.54
EUROX US Global Investors Emerging Europe Fund NA 24.31
USERX US Global Investors Gold & Precious Metals Fund NA 158.43
CZOVX Zacks All-Cap Core Fund Institutional Class Shares 57.93
ZDIIX Zacks Dividend Fund Institutional Class Shares 146.52
ZDIVX Zacks Dividend Fund Investor Class Shares 146.52
ZSCCX Zacks Small-Cap Core Fund Investor Class Shares 49.06
ZSCIX Zacks Small-Cap Core Fund Institutional Class Shares 49.06
EPASX EP Emerging Markets Small Companies Fund Class A Shares 106
EPEIX EP Emerging Markets Small Companies Fund Class I Shares 106
EPGFX EuroPac Gold Fund Class A Shares 239.71
EPDIX EuroPac International Dividend Income Fund Class I Shares 90.06
EPDPX EuroPac International Dividend Income Fund Class A Shares 90.06
EPIVX EuroPac International Value Fund Class A Shares 107.71
EPVIX EuroPac International Value Fund Class I Shares 107.71
SGLIX SGI Global Equity Fund Class I Shares 106.55
LVSMX SGI U.S. Large Cap Equity Fund Class A Shares 516.74
SCLVX SGI U.S. Large Cap Equity Fund Class I Shares 516.74
SMLVX SGI U.S. Large Cap Equity Fund Class C Shares 516.74
LVOLX Summit Global Investments U.S. Large Cap Equity Fund Class A Shares 582.85
SGICX Summit Global Investments U.S. Large Cap Equity Fund Class C Shares 582.85
SILVX Summit Global Investments U.S. Large Cap Equity Fund Class I Shares 582.85
NCVLX Nuance Concentrated Value Fund Institutional Class Shares 39200
NCAVX Nuance Concentrated Value Fund Investor Class Shares 39200
DIEMX Driehaus Emerging Markets Growth Fund Institutional Class Shares 2000
DREGX Driehaus Emerging Markets Growth Fund Investor Class Shares 2000
DRESX Driehaus Emerging Markets Small Cap Growth Fund NA 108
DRIOX Driehaus International Small Cap Growth Fund NA 318.9
DMCRX Driehaus Micro Cap Growth Fund NA 389.9
DNSMX Driehaus Small Cap Growth Fund Institutional Share Class 462.3
DVSMX Driehaus Small Cap Growth Fund Investor Share Class 462.3
CSMDX Copeland SMID Cap Dividend Growth Fund Class I Shares 11.93
NEAGX Needham Aggressive Growth Fund Retail Class Shares 88
NEAIX Needham Aggressive Growth Fund Institutional Class Shares 88
NEEGX Needham Growth Fund Retail Class Shares 158
NEEIX Needham Growth Fund Institutional Class Shares 158
NESGX Needham Small Cap Growth Fund Retail Class Shares 266
NESIX Needham Small Cap Growth Fund Institutional Class Shares 266
DXNSX Direxion Monthly NASDAQ-100 Bear 1.25X Fund Investor Class Shares 0.26
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund Investor Class Shares 39200
PDFDX Perkins Discovery Fund NA 7
ADJEX Azzad Ethical Fund NA 20.316
BCGDX Blue Current Global Dividend Fund Institutional Class Shares 50.8
MPIEX Mondrian International Value Equity Fund NA 483
FPCGX Fort Pitt Capital Total Return Fund NA 84.9
FBPEX FBP Equity & Dividend Plus Fund NA 29.6
HTCIX Hennessy Technology Fund Institutional Class Shares 7
HTECX Hennessy Technology Fund Investor Class Shares 7
MEFOX Meehan Focus Fund NA 80
IMANX Iman Fund NA 129.7
DXQLX Direxion Monthly NASDAQ-100 Bull 2x Fund Investor Class Shares 427.572
DXSSX Direxion Monthly S&P 500 Bear 2x Fund Investor Class Shares 9.76
DXSLX Direxion Monthly S&P 500 Bull 2x Fund Investor Class Shares 93.419
DXRSX Direxion Monthly Small Cap Bear 2x Fund Investor Class Shares 4.347
DXRLX Direxion Monthly Small Cap Bull 2x Fund Investor Class Shares 13.96
TORCX Tortoise MLP & Pipeline Fund Class C Shares 1822.1
TORIX Tortoise MLP & Pipeline Fund Institutional Class Shares 1822.1
TORTX Tortoise MLP & Pipeline Fund Investor Class Shares 1822.1
QNTAX Meeder Quantex Fund Adviser Class Shares 42.4
QNTIX Meeder Quantex Fund Institutional Class Shares 42.4
FLCGX Meeder Quantex Fund Retail Class Shares 42.4
SRUAX Meeder Spectrum Fund Adviser Class Shares 204.3
SRUIX Meeder Spectrum Fund Institutional Class Shares 204.3
FLSPX Meeder Spectrum Fund Retail Class Shares 204.3
HOPCX HSBC Opportunity Fund Class C Shares 125.71
HSOAX HSBC Opportunity Fund Class A Shares 125.71
RESCX HSBC Opportunity Fund Class I Shares 125.71
SOAEX Spirit of America Energy Fund Class A Shares 191.8
SACEX Spirit of America Energy Fund Class C Shares 191.8
SOAVX Spirit of America Large Cap Value Fund Class A Shares 142.7
SACVX Spirit of America Large Cap Value Fund Class C Shares 142.7
SACRX Spirit of America Real Estate Income & Growth Fund Class C Shares 98.2
SOAAX Spirit of America Real Estate Income & Growth Fund Class A Shares 98.2
PIEFX PNC Emerging Markets Equity Fund Class I Shares 62.34
PMIEX Federated Hermes International Equity Fund Class A Shares 1800
PIUCX Federated Hermes International Equity Fund Class C Shares 1800
PIUIX Federated Hermes International Equity Fund Class I Shares 1800
PEIRX Federated Hermes International Equity Fund Class R6 Shares 1800
PIGAX PNC International Growth Fund Class A Shares 944.6
PIGDX PNC International Growth Fund Class I Shares 944.6
PIRSX PNC International Growth Fund Class R6 Shares 944.6
WCMGX WCM Focused Global Growth Fund Institutional Class Shares 401
WFGGX WCM Focused Global Growth Fund Investor Class Shares 401
GQGRX GQG Partners Emerging Markets Equity Fund Class R6 Shares 6
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Class Shares 6
GQGPX GQG Partners Emerging Markets Equity Fund Investor Class Shares 6
GQEIX GQG Partners US Select Quality Equity Fund Institutional Shares 669.05
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares 669.05
GQERX GQG Partners US Select Quality Equity Fund Class R6 Shares 669.05
JNVIX Jensen Quality Value Fund Class I Shares 44.38
JNVSX Jensen Quality Value Fund Class J Shares 44.38
YCGEX YCG Enhanced Fund Class R Shares 495
ADLVX Adler Value Fund Institutional Class Shares 3.79
AMFEX AAMA Equity Fund NA 433.4
CSMCX Congress Small Cap Growth Fund Institutional Class Shares 281
CSMVX Congress Small Cap Growth Fund Retail Class Shares 281
SEQUX Sequoia Fund NA 4892
GLAGX AdvisorOne CLS Global Aggressive Equity Fund Class T Shares 195.6
ADOAX ACM Dynamic Opportunity Fund Class A Shares 111.4
ADOIX ACM Dynamic Opportunity Fund Class I Shares 111.4
EVGIX Evermore Global Value Fund Institutional Class Shares 265
EVGBX Evermore Global Value Fund Investor Class Shares 265
LYRIX Lyrical US Value Equity Fund Institutional Class Shares 687
LYRBX Lyrical US Value Equity Fund Investor Class Shares 687
LGNGX Logan Capital Large Cap Growth Fund Institutional Class Shares 2461
QRSVX FPA Queens Road Small Cap Value Fund NA 493
BRWBX MFS Blended Research Growth Equity Fund Class B Shares 231.8
BRWCX MFS Blended Research Growth Equity Fund Class C Shares 231.8
BRWJX MFS Blended Research Growth Equity Fund Class I Shares 231.8
BRWRX MFS Blended Research Growth Equity Fund Class R1 Shares 231.8
BRWSX MFS Blended Research Growth Equity Fund Class R2 Shares 231.8
BRWTX MFS Blended Research Growth Equity Fund Class R3 Shares 231.8
BRWUX MFS Blended Research Growth Equity Fund Class R4 Shares 231.8
BRWVX MFS Blended Research Growth Equity Fund Class R6 Shares 231.8
MEGBX MFS Growth Fund Class B Shares 32700
MEGRX MFS Growth Fund Class R2 Shares 32700
MFECX MFS Growth Fund Class C Shares 32700
MFEHX MFS Growth Fund Class R3 Shares 32700
MFEIX MFS Growth Fund Class I Shares 32700
MFEJX MFS Growth Fund Class R4 Shares 32700
MFEKX MFS Growth Fund Class R6 Shares 32700
MFELX MFS Growth Fund Class R1 Shares 32700
EMICX MFS Massachusetts Investors Growth Stock Fund Class 529C Shares 9600
EMIVX MFS Massachusetts Investors Growth Stock Fund Class 529B Shares 9600
MGTIX MFS Massachusetts Investors Growth Stock Fund Class I Shares 9600
MIGBX MFS Massachusetts Investors Growth Stock Fund Class B Shares 9600
MIGDX MFS Massachusetts Investors Growth Stock Fund Class C Shares 9600
MIGHX MFS Massachusetts Investors Growth Stock Fund Class R3 Shares 9600
MIGKX MFS Massachusetts Investors Growth Stock Fund Class R4 Shares 9600
MIGMX MFS Massachusetts Investors Growth Stock Fund Class R1 Shares 9600
MIGNX MFS Massachusetts Investors Growth Stock Fund Class R6 Shares 9600
MIRGX MFS Massachusetts Investors Growth Stock Fund Class R2 Shares 9600
ARDGX Archer Dividend Growth Fund NA 16.97
MNRGX Manor Investment Funds Growth Fund NA 11.5
MFOCX Marsico Focus Fund NA 935.2
MBCGX MassMutual Select Blue Chip Growth Fund Class A Shares 2400
MBCLX MassMutual Select Blue Chip Growth Fund Administrative Class Shares 2400
MBCNX MassMutual Select Blue Chip Growth Fund Class R3 Shares 2400
MBCSX MassMutual Select Blue Chip Growth Fund Class R5 Shares 2400
MBCYX MassMutual Select Blue Chip Growth Fund Service Class Shares 2400
MBCZX MassMutual Select Blue Chip Growth Fund Class I Shares 2400
MBGFX MassMutual Select Blue Chip Growth Fund Class R4 Shares 2400
MFGFX MassMutual Select Fundamental Growth Fund Class R4 Shares 28
MOTAX MassMutual Select Fundamental Growth Fund Class A Shares 28
MOTCX MassMutual Select Fundamental Growth Fund Class R5 Shares 28
MOTLX MassMutual Select Fundamental Growth Fund Administrative Class Shares 28
MOTNX MassMutual Select Fundamental Growth Fund Class R3 Shares 28
MOTYX MassMutual Select Fundamental Growth Fund Service Class Shares 28
MOTZX MassMutual Select Fundamental Growth Fund Class I Shares 28
MAGLX MassMutual Select Growth Opportunities Fund Administrative Class Shares 236
MAGYX MassMutual Select Growth Opportunities Fund Service Class Shares 236
MGRSX MassMutual Select Growth Opportunities Fund Class R5 Shares 236
MMAAX MassMutual Select Growth Opportunities Fund Class A Shares 236
MMANX MassMutual Select Growth Opportunities Fund Class R3 Shares 236
MMAZX MassMutual Select Growth Opportunities Fund Class I Shares 236
MMGFX MassMutual Select Growth Opportunities Fund Class R4 Shares 236
MONTX Monetta Fund NA 82.66
MADSX Morgan Stanley Institutional Fund Advantage Portfolio Class IS Shares 192.68
MAPLX Morgan Stanley Institutional Fund Advantage Portfolio Class L Shares 192.68
MPAIX Morgan Stanley Institutional Fund Advantage Portfolio Class I Shares 192.68
MSPRX Morgan Stanley Institutional Fund Advantage Portfolio Class C Shares 192.68
MGRPX Morgan Stanley Institutional Fund Growth Portfolio Class IS Shares 4700
MSEQX Morgan Stanley Institutional Fund Growth Portfolio Class I Shares 4700
MSGUX Morgan Stanley Institutional Fund Growth Portfolio Class C Shares 4700
MSHLX Morgan Stanley Institutional Fund Growth Portfolio Class L Shares 4700
MGHRX Morgan Stanley Institutional Fund Growth Portfolio Class IR Shares 4700
NCGFX New Covenant Growth Fund NA 373.1
EICCX EIC Value Fund Class C Shares 46.9
EICIX EIC Value Fund Institutional Class Shares 46.9
EICVX EIC Value Fund Class A Shares 46.9
CSAAX Credit Suisse Managed Futures Strategy Fund Class A Shares 379.4
CSACX Credit Suisse Managed Futures Strategy Fund Class C Shares 379.4
CSAIX Credit Suisse Managed Futures Strategy Fund Class I Shares 379.4
HRSIX Manager Directed Hood River Small-Cap Growth Fund Retirement Class Shares 661
HRSMX Manager Directed Hood River Small-Cap Growth Fund Institutional Class Shares 661
HRSRX Manager Directed Hood River Small-Cap Growth Fund Investor Shares 661
BQLCX Bright Rock Quality Large Cap Fund Institutional Class Shares 329.3
BILDX DoubleLine Infrastructure Income Fund Class I Shares 580.61
BILTX DoubleLine Infrastructure Income Fund Class N Shares 580.61
DSEEX DoubleLine Shiller Enhanced CAPE Class I Shares 10330
DSENX DoubleLine Shiller Enhanced CAPE Class N Shares 10330
WSVIX Walthausen Select Value Fund Institutional Class Shares 9.45
WSCVX Walthausen Small Cap Value Fund NA 15.56
MSPIX MainStay MacKay S&P 500 Index Fund Investor 1100
DDDAX 13D Activist Fund Class A Shares 278
DDDCX 13D Activist Fund Class C Shares 278
DDDIX 13D Activist Fund Class I Shares 278
LMRIX 1919 Financial Services Fund Class I Shares 213.6
SBFAX 1919 Financial Services Fund Class A Shares 213.6
SFSLX 1919 Financial Services Fund Class C Shares 213.6
EGMZX AB Emerging Markets Portfolio Class Z Shares 198
IRCYX AB International Small Cap Portfolio Advisor Class Shares 420300
IRCZX AB International Small Cap Portfolio Class Z Shares 420300
IRCSX AB International Small Cap Portfolio SCB Class Shares 420300
SCRSX Bernstein Small Cap Core Portfolio SCB Class Shares 4411.3
SCRYX Bernstein Small Cap Core Portfolio Advisor Class Shares 4411.3
SCRZX Bernstein Small Cap Core Portfolio Class Z Shares 4411.3
AELSX Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Institutional Service Class Shares 14.9
GGUIX Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Institutional Class Shares 14.9
GLSRX Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Class R Shares 14.9
MLSAX Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Class A Shares 14.9
MLSCX Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Class C Shares 14.9
GLLAX Aberdeen Global Equity Fund Class A Shares 218.4
GLLCX Aberdeen Global Equity Fund Class C Shares 218.4
GWLRX Aberdeen Global Equity Fund Class R Shares 218.4
GWLIX Aberdeen Global Equity Fund Institutional Class Shares 218.4
GLLSX Aberdeen Global Equity Fund Institutional Service Class Shares 218.4
GIGAX Aberdeen International Equity Fund Class A Shares 65.89
GIGCX Aberdeen International Equity Fund Class C Shares 65.89
GIRRX Aberdeen International Equity Fund Class R Shares 65.89
GIGIX Aberdeen International Equity Fund Institutional Class Shares 65.89
GIGSX Aberdeen International Equity Fund Institutional Service Class Shares 65.89
EGALX Aberdeen International Real Estate Equity Fund Class A Shares 22.6
EGLRX Aberdeen International Real Estate Equity Fund Institutional Class Shares 22.6
AIAGX Aberdeen Realty Income & Growth Fund Class A Shares 60.41
AIGYX Aberdeen Realty Income & Growth Fund Institutional Class Shares 60.41
BJBIX Aberdeen International Sustainable Leaders Fund Class A Shares 81.3
JIEIX Aberdeen International Sustainable Leaders Fund Class I Shares 81.3
JETAX Aberdeen Global Equity Impact Fund Class A Shares 49.5
JETIX Aberdeen Global Equity Impact Fund Class I Shares 49.5
ABRSX ABR Dynamic Short Volatility Fund Institutional Class Shares 7.78
ABRJX ABR Dynamic Short Volatility Fund Investor Class Shares 7.78
ARBIX Absolute Convertible Arbitrage Fund Institutional Class Shares 260.05
AEMZX Acadian Emerging Markets Portfolio Class I Shares 958
AEMVX Acadian Emerging Markets Portfolio Class Y Shares 958
AEMGX Acadian Emerging Markets Portfolio Investor Class Shares 958
IQRIX ACR International Quality Return (IQR) Fund Class I Shares 11000
AGPIX AGF Global Sustainable Growth Equity Fund Class I Shares 450.4
AGPRX AGF Global Sustainable Growth Equity Fund Class R6 Shares 450.4
VALAX Al Frank Fund Advisor Class Shares 58.87
VALUX Al Frank Fund Investor Class Shares 58.87
AISZX Alger Small Cap Growth Institutional Fund Class Z-2 Shares 32.12
ALSRX Alger Small Cap Growth Institutional Fund Class I Shares 32.12
ASIRX Alger Small Cap Growth Institutional Fund Class R Shares 32.12
AOTCX Virtus AllianzGI Emerging Markets Opportunities Fund Class C Shares 118.1
AEMPX Virtus AllianzGI Emerging Markets Opportunities Fund Class P Shares 118.1
AEMOX Virtus AllianzGI Emerging Markets Opportunities Fund Class R6 Shares 118.1
AOTIX Virtus AllianzGI Emerging Markets Opportunities Fund Institutional Class Shares 118.1
RGSCX Virtus AllianzGI Global Small-Cap Fund Class C Shares 56.7
ARSPX Virtus AllianzGI Global Small-Cap Fund Class P Shares 56.7
DGSCX Virtus AllianzGI Global Small-Cap Fund Institutional Class Shares 56.7
ASTPX Virtus AllianzGI Global Sustainability Fund Class P Shares 55.8
ASTNX Virtus AllianzGI Global Sustainability Fund Institutional Class Shares 55.8
AWTCX Virtus AllianzGI Water Fund Class C Shares 680.7
AWTIX Virtus AllianzGI Water Fund Institutional Class Shares 680.7
AWTPX Virtus AllianzGI Water Fund Class P Shares 680.7
HLHIX Virtus AllianzGI Health Sciences Fund Institutional Class Shares 164.2
RCGHX Virtus AllianzGI Health Sciences Fund Class C Shares 164.2
AOPCX Virtus AllianzGI International Small-Cap Fund Class C Shares 47.9
ALOPX Virtus AllianzGI International Small-Cap Fund Class P Shares 47.9
AIISX Virtus AllianzGI International Small-Cap Fund Class R6 Shares 47.9
ALOIX Virtus AllianzGI International Small-Cap Fund Institutional Class Shares 47.9
AZMAX Virtus NFJ Emerging Markets Value Fund Class A Shares 48
AZMCX Virtus NFJ Emerging Markets Value Fund Class C Shares 48
AZMPX Virtus NFJ Emerging Markets Value Fund Class P Shares 48
AZMIX Virtus NFJ Emerging Markets Value Fund Institutional Class Shares 48
AIVAX Virtus NFJ International Value Fund Administrative Class Shares 95.4
AFJAX Virtus NFJ International Value Fund Class A Shares 95.4
AFJCX Virtus NFJ International Value Fund Class C Shares 95.4
AFVPX Virtus NFJ International Value Fund Class P Shares 95.4
ANAVX Virtus NFJ International Value Fund Class R6 Shares 95.4
ANJIX Virtus NFJ International Value Fund Institutional Class Shares 95.4
ALNFX AllianzGI Large-Cap Value Fund Administrative Class Shares 326
PNBAX AllianzGI Large-Cap Value Fund Class A Shares 326
PNBCX AllianzGI Large-Cap Value Fund Class C Shares 326
ALCPX AllianzGI Large-Cap Value Fund Class P Shares 326
ANVIX AllianzGI Large-Cap Value Fund Institutional Class Shares 326
ASVPX Virtus NFJ Small-Cap Value Fund Class P Shares 360.2
PCVAX Virtus NFJ Small-Cap Value Fund Class A Shares 360.2
PCVCX Virtus NFJ Small-Cap Value Fund Class C Shares 360.2
PSVIX Virtus NFJ Small-Cap Value Fund Institutional Class Shares 360.2
PVADX Virtus NFJ Small-Cap Value Fund Administrative Class Shares 360.2
AZBCX Virtus AllianzGI Small-Cap Fund Class C Shares 105.4
AZBPX Virtus AllianzGI Small-Cap Fund Class P Shares 105.4
ASCFX Virtus AllianzGI Small-Cap Fund Class R6 Shares 105.4
ARTPX Virtus AllianzGI Technology Fund Class P Shares 954
DGTAX Virtus AllianzGI Technology Fund Administrative Class Shares 954
DRGTX Virtus AllianzGI Technology Fund Institutional Class Shares 954
RCGTX Virtus AllianzGI Technology Fund Class C Shares 954
INAAX ALPS-Kotak India Growth Fund Class A Shares 15.23
INFCX ALPS-Kotak India Growth Fund Class C Shares 15.23
INDIX ALPS-Kotak India Growth Fund Class I Shares 15.23
INDAX ALPS-Kotak India Growth Fund Investor Class Shares 15.23
LPEFX ALPS/Red Rocks Global Opportunity Fund- Investor Class Shares 55
LPEIX ALPS/Red Rocks Global Opportunity Fund- Class I Shares 55
LPERX ALPS/Red Rocks Global Opportunity Fund- Class R Shares 55
LPFCX ALPS/Red Rocks Global Opportunity Fund- Class C Shares 55
LPFAX ALPS/Red Rocks Global Opportunity Fund- Class A Shares 55
SBQIX AmericaFirst Large Cap Share Buyback Fund Class I Shares 5.84
SBQUX AmericaFirst Large Cap Share Buyback Fund Class U Shares 5.84
WIEFX Walden International Equity Fund NA 60.7
NWWOX Virtus Vontobel Global Opportunities Fund Class A Shares 242.5
WWOCX Virtus Vontobel Global Opportunities Fund Class C Shares 242.5
WWOIX Virtus Vontobel Global Opportunities Fund Class I Shares 242.5
VRGOX Virtus Vontobel Global Opportunities Fund Class R6 Shares 242.5
RGNCX Victory Global Energy Transition Fund Class C Shares 382.8
RSNKX Victory Global Energy Transition Fund Class R Shares 382.8
RSNYX Victory Global Energy Transition Fund Class Y Shares 382.8
MMECX Victory Integrity Discovery Fund Class C Shares 64.3
MMERX Victory Integrity Discovery Fund Class R Shares 64.3
MMEYX Victory Integrity Discovery Fund Class Y Shares 64.3
REMGX Victory Sophus Emerging Markets Fund Class C Shares 401
REMKX Victory Sophus Emerging Markets Fund Class R Shares 401
RSERX Victory Sophus Emerging Markets Fund Class R6 Shares 401
RSENX Victory Sophus Emerging Markets Fund Class Y Shares 401
STVZX Virtus Ceredex Large-Cap Value Equity Fund Class R6 Shares 737900
SVIIX Virtus Ceredex Large-Cap Value Equity Fund Class A Shares 737900
SVIFX Virtus Ceredex Large-Cap Value Equity Fund Class C Shares 737900
STVTX Virtus Ceredex Large-Cap Value Equity Fund Class I Shares 737900
SASVX Virtus Ceredex Small-Cap Value Equity Fund Class A Shares 251.2
STCEX Virtus Ceredex Small-Cap Value Equity Fund Class C Shares 251.2
SCETX Virtus Ceredex Small-Cap Value Equity Fund Class I Shares 251.2
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A Shares 79.8
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C Shares 79.8
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I Shares 79.8
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 Shares 79.8
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund Class I Shares 349.4
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A Shares 349.4
VGSCX Virtus Duff & Phelps Global Real Estate Securities Fund Class C Shares 349.4
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 Shares 349.4
VRREX Virtus Duff & Phelps Real Estate Securities Fund Class R6 Shares 387.1
PHRAX Virtus Duff & Phelps Real Estate Securities Fund Class A Shares 387.1
PHRCX Virtus Duff & Phelps Real Estate Securities Fund Class C Shares 387.1
PHRIX Virtus Duff & Phelps Real Estate Securities Fund Class I Shares 387.1
VAPAX Virtus FORT Trend Fund Class A Shares 117.7
VAPCX Virtus FORT Trend Fund Class C Shares 117.7
VAPIX Virtus FORT Trend Fund Class I Shares 117.7
VRPAX Virtus FORT Trend Fund Class R6 Shares 117.7
PLXGX Virtus KAR Capital Growth Fund Class I Shares 468.5
PSTAX Virtus KAR Capital Growth Fund Class A Shares 468.5
SSTFX Virtus KAR Capital Growth Fund Class C Shares 468.5
VCGRX Virtus KAR Capital Growth Fund Class R6 Shares 468.5
VAESX Virtus KAR Emerging Markets Small-Cap Fund Class A Shares 235.3
VCESX Virtus KAR Emerging Markets Small-Cap Fund Class C Shares 235.3
VIESX Virtus KAR Emerging Markets Small-Cap Fund Class I Shares 235.3
PDIAX Virtus KAR Equity Income Fund Class A Shares 158.5
PGICX Virtus KAR Equity Income Fund Class C Shares 158.5
PXIIX Virtus KAR Equity Income Fund Class I Shares 158.5
VECRX Virtus KAR Equity Income Fund Class R6 Shares 158.5
VISAX Virtus KAR International Small-Cap Fund Class A Shares 1000
VCISX Virtus KAR International Small-Cap Fund Class C Shares 1000
VIISX Virtus KAR International Small-Cap Fund Class I Shares 1000
VRISX Virtus KAR International Small-Cap Fund Class R6 Shares 1000
VIMCX Virtus KAR Mid-Cap Core Fund Class I Shares 1370
VMACX Virtus KAR Mid-Cap Core Fund Class A Shares 1370
VMCCX Virtus KAR Mid-Cap Core Fund Class C Shares 1370
VRMCX Virtus KAR Mid-Cap Core Fund Class R6 Shares 1370
PHSKX Virtus KAR Mid-Cap Growth Fund Class A Shares 1520
PICMX Virtus KAR Mid-Cap Growth Fund Class I Shares 1520
PSKCX Virtus KAR Mid-Cap Growth Fund Class C Shares 1520
VRMGX Virtus KAR Mid-Cap Growth Fund Class R6 Shares 1520
PKSAX Virtus KAR Small-Cap Core Fund Class A Shares 1560
PKSCX Virtus KAR Small-Cap Core Fund Class C Shares 1560
PKSFX Virtus KAR Small-Cap Core Fund Class I Shares 1560
VSCRX Virtus KAR Small-Cap Core Fund Class R6 Shares 1560
PSGAX Virtus KAR Small-Cap Growth Fund Class A Shares 3170
PSGCX Virtus KAR Small-Cap Growth Fund Class C Shares 3170
PXSGX Virtus KAR Small-Cap Growth Fund Class I Shares 3170
VRSGX Virtus KAR Small-Cap Growth Fund Class R6 Shares 3170
VKSAX Virtus KAR Small-Mid Cap Core Fund Class A Shares 1040
VKSCX Virtus KAR Small-Mid Cap Core Fund Class C Shares 1040
VKSIX Virtus KAR Small-Mid Cap Core Fund Class I Shares 1040
VKSRX Virtus KAR Small-Mid Cap Core Fund Class R6 Shares 1040
SGAAX Virtus SGA Global Growth Fund Class A Shares 105
SGAPX Virtus SGA Global Growth Fund Investor Class Shares 105
SCIIX Virtus SGA International Growth Fund Class A Shares 38
STITX Virtus SGA International Growth Fund Class I Shares 38
SCIZX Virtus SGA International Growth Fund Class R6 Shares 38
STCIX Virtus Silvant Large-Cap Growth Stock Fund Class A Shares 88.4
STCZX Virtus Silvant Large-Cap Growth Stock Fund Class R6 Shares 88.4
STCAX Virtus Silvant Large-Cap Growth Stock Fund Class I Shares 88.4
JVIAX Virtus Vontobel Foreign Opportunities Fund Class A Shares 639.5
JVICX Virtus Vontobel Foreign Opportunities Fund Class C Shares 639.5
JVXIX Virtus Vontobel Foreign Opportunities Fund Class I Shares 639.5
VFOPX Virtus Vontobel Foreign Opportunities Fund Class R6 Shares 639.5
VGEAX Virtus Vontobel Greater European Opportunities Fund Class A Shares 6.4
VGECX Virtus Vontobel Greater European Opportunities Fund Class C Shares 6.4
VGEIX Virtus Vontobel Greater European Opportunities Fund Class I Shares 6.4
ILLLX Transamerica Capital Growth Class C Shares 1270
TFOIX Transamerica Capital Growth Class I Shares 1270
TLOFX Transamerica Large Value Opportunities Class R4 Shares 331.49
TLORX Transamerica Large Value Opportunities Class R Shares 331.49
TGWFX Transamerica Large Growth Class R4 Shares 398.15
TGWRX Transamerica Large Growth Class R Shares 398.15
TALCX Transamerica Large Cap Value Class R6 Shares 1930
TWQCX Transamerica Large Cap Value Class C Shares 1930
TWQIX Transamerica Large Cap Value Class I Shares 1930
TIHBX Transamerica International Stock Fund Class I Shares 178.63
TIHIX Transamerica International Stock Fund Class I2 Shares 178.63
TIHJX Transamerica International Stock Fund Class R6 Shares 178.63
TGRGX Transamerica International Growth Class I Shares 1060
TGRFX Transamerica International Growth Class R6 Shares 1060
TAIQX Transamerica International Equity Advisor Class Shares 4520
TRWCX Transamerica International Equity Class C Shares 4520
TSWIX Transamerica International Equity Class I Shares 4520
TRWIX Transamerica International Equity Class I2 Shares 4520
TRWTX Transamerica International Equity Class I3 Shares 4520
TRWRX Transamerica International Equity Class R Shares 4520
TRWFX Transamerica International Equity Class R4 Shares 4520
TAINX Transamerica International Equity Class R6 Shares 4520
TRWWX Transamerica International Equity Class T1 Shares 4520
IMNCX Transamerica Global Equity Class C Shares 97.33
TMUIX Transamerica Global Equity Class I Shares 97.33
TAGEX Transamerica Global Equity Class R6 Shares 97.33
TADFX Transamerica Dividend Focused Class R6 Shares 278.28
TDFCX Transamerica Dividend Focused Class C Shares 278.28
TDFIX Transamerica Dividend Focused Class I Shares 278.28
TRDIX Transamerica Dividend Focused Class I2 Shares 278.28
IMCGX Transamerica Mid Cap Growth Class I Shares 283.71
MGTCX Transamerica Mid Cap Growth Class C Shares 283.71
TMIFX Transamerica Mid Cap Growth Class R4 Shares 283.71
TMIRX Transamerica Mid Cap Growth Class R Shares 283.71
TMITX Transamerica Mid Cap Growth Class I3 Shares 283.71
MCVCX Transamerica Mid Cap Value Opportunities Class C Shares 1340
MVTIX Transamerica Mid Cap Value Opportunities Class I Shares 1340
MVTRX Transamerica Mid Cap Value Opportunities Class R6 Shares 1340
TOTFX Transamerica Mid Cap Value Opportunities Class R4 Shares 1340
TOTRX Transamerica Mid Cap Value Opportunities Class R Shares 1340
TOTTX Transamerica Mid Cap Value Opportunities Class I3 Shares 1340
TMCLX Transamerica MLP & Energy Income Fund Class C Shares 140.32
TMLPX Transamerica MLP & Energy Income Fund Class I Shares 140.32
CSGTX Transamerica Small Cap Growth Class C Shares 139.96
ISCGX Transamerica Small Cap Growth Class I Shares 139.96
RTSGX Transamerica Small Cap Growth Class R6 Shares 139.96
TSPFX Transamerica Small Cap Growth Class R4 Shares 139.96
TSPRX Transamerica Small Cap Growth Class R Shares 139.96
TSPTX Transamerica Small Cap Growth Class I3 Shares 139.96
TRSLX Transamerica Small Cap Value Class R Shares 475.2
TSLCX Transamerica Small Cap Value Class C Shares 475.2
TSLFX Transamerica Small Cap Value Class R4 Shares 475.2
TSLIX Transamerica Small Cap Value Class I Shares 475.2
TSLRX Transamerica Small Cap Value Class R6 Shares 475.2
TSLTX Transamerica Small Cap Value Class I3 Shares 475.2
IIVLX Transamerica Small-Mid Cap Value Class C Shares 876.12
TASMX Transamerica Small-Mid Cap Value Class R6 Shares 876.12
TSMVX Transamerica Small-Mid Cap Value Class I2 Shares 876.12
TSVIX Transamerica Small-Mid Cap Value Class I Shares 876.12
TADCX Transamerica US Growth Class C Shares 2070
TDEIX Transamerica US Growth Class I Shares 2070
TWMTX Transamerica US Growth Class T Shares 2070
TEMHX TIAA-CREF Emerging Markets Equity Fund Advisor Class Shares 1590
TEMPX TIAA-CREF Emerging Markets Equity Fund Premier Class Shares 1590
TEMSX TIAA-CREF Emerging Markets Equity Fund Retirement Class Shares 1590
TEQHX TIAA-CREF Emerging Markets Equity Index Fund Advisor Class Shares 5040
TEQPX TIAA-CREF Emerging Markets Equity Index Fund Premier Class Shares 5040
TEQKX TIAA-CREF Emerging Markets Equity Index Fund Retail Class Shares 5040
TEQSX TIAA-CREF Emerging Markets Equity Index Fund Retirement Class Shares 5040
TEIHX TIAA-CREF Equity Index Fund Advisor Class Shares 32860
TCEPX TIAA-CREF Equity Index Fund Premier Class Shares 32860
TINRX TIAA-CREF Equity Index Fund Retail Class Shares 32860
TIQRX TIAA-CREF Equity Index Fund Retirement Class Shares 32860
TGIHX TIAA-CREF Growth & Income Fund Advisor Class Shares 6300
TRPGX TIAA-CREF Growth & Income Fund Premier Class Shares 6300
TIIRX TIAA-CREF Growth & Income Fund Retail Class Shares 6300
TRGIX TIAA-CREF Growth & Income Fund Retirement Class Shares 6300
TIEHX TIAA-CREF International Equity Fund Advisor Class Shares 5220
TREPX TIAA-CREF International Equity Fund Premier Class Shares 5220
TIERX TIAA-CREF International Equity Fund Retail Class Shares 5220
TRERX TIAA-CREF International Equity Fund Retirement Class Shares 5220
TIOHX TIAA-CREF International Opportunities Fund Advisor Class Shares 2260
TIOPX TIAA-CREF International Opportunities Fund Premier Class Shares 2260
TIOSX TIAA-CREF International Opportunities Fund Retail Class Shares 2260
TIOTX TIAA-CREF International Opportunities Fund Retirement Class Shares 2260
TILHX TIAA-CREF Large-Cap Growth Fund Advisor Class Shares 4290
TILPX TIAA-CREF Large-Cap Growth Fund Premier Class Shares 4290
TILRX TIAA-CREF Large-Cap Growth Fund Retirement Class Shares 4290
TIRTX TIAA-CREF Large-Cap Growth Fund Retail Class Shares 4290
TRIHX TIAA-CREF Large-Cap Growth Index Fund Advisor Class Shares 8490
TRIRX TIAA-CREF Large-Cap Growth Index Fund Retirement Class Shares 8490
TCLCX TIAA-CREF Large-Cap Value Fund Retail Class Shares 4710
TRCPX TIAA-CREF Large-Cap Value Fund Premier Class Shares 4710
TRLCX TIAA-CREF Large-Cap Value Fund Retirement Class Shares 4710
TRLHX TIAA-CREF Large-Cap Value Fund Advisor Class Shares 4710
THCVX TIAA-CREF Large-Cap Value Index Fund Advisor Class Shares 7830
TRCVX TIAA-CREF Large-Cap Value Index Fund Retirement Class Shares 7830
TCMGX TIAA-CREF Mid-Cap Growth Fund Retail Class Shares 1090
TCMHX TIAA-CREF Mid-Cap Growth Fund Advisor Class Shares 1090
TRGMX TIAA-CREF Mid-Cap Growth Fund Retirement Class Shares 1090
TRGPX TIAA-CREF Mid-Cap Growth Fund Premier Class Shares 1090
TAISX TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class Shares 1150
TPISX TIAA-CREF Quant International Small-Cap Equity Fund Premier Class Shares 1150
TLISX TIAA-CREF Quant International Small-Cap Equity Fund Retail Class Shares 1150
TTISX TIAA-CREF Quant International Small-Cap Equity Fund Retirement Class Shares 1150
TCSEX TIAA-CREF Quant Small-Cap Equity Fund Retail Class Shares 2550
TRSEX TIAA-CREF Quant Small-Cap Equity Fund Retirement Class Shares 2550
TSCHX TIAA-CREF Quant Small-Cap Equity Fund Advisor Class Shares 2550
TSRPX TIAA-CREF Quant Small-Cap Equity Fund Premier Class Shares 2550
TSCWX TIAA-CREF Quant Small-Cap Equity Fund Class W Shares 2550
TSMEX TIAA-CREF Quant Small-Mid-Cap Equity Fund Retail Class Shares 1.15
TSMMX TIAA-CREF Quant Small-Mid-Cap Equity Fund Premier Class Shares 1.15
TSMNX TIAA-CREF Quant Small-Mid-Cap Equity Fund Advisor Class Shares 1.15
TSMOX TIAA-CREF Quant Small-Mid-Cap Equity Fund Retirement Class Shares 1.15
TSMUX TIAA-CREF Quant Small-Mid-Cap Equity Fund Class W Shares 1.15
TIRHX TIAA-CREF Real Estate Securities Fund Advisor Class Shares 3040
TRRPX TIAA-CREF Real Estate Securities Fund Premier Class Shares 3040
TCREX TIAA-CREF Real Estate Securities Fund Retail Class Shares 3040
TRRSX TIAA-CREF Real Estate Securities Fund Retirement Class Shares 3040
TICHX TIAA-CREF Social Choice Equity Fund Advisor Class Shares 5810
TRPSX TIAA-CREF Social Choice Equity Fund Premier Class Shares 5810
TICRX TIAA-CREF Social Choice Equity Fund Retail Class Shares 5810
TRSCX TIAA-CREF Social Choice Equity Fund Retirement Class Shares 5810
TSOHX TIAA-CREF Social Choice International Equity Advisor Class Shares 1340
TSOPX TIAA-CREF Social Choice International Equity Premier Class Shares 1340
TSORX TIAA-CREF Social Choice International Equity Retail Class Shares 1340
TSOEX TIAA-CREF Social Choice International Equity Retirement Class Shares 1340
TRBIX TIAA-CREF Small-Cap Blend Index Fund Retirement Class Shares 3130
TRHBX TIAA-CREF Small-Cap Blend Index Fund Advisor Class Shares 3130
TCCHX TIAA-CREF Social Choice Low Carbon Equity Fund Advisor Class Shares 1060
TPWCX TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class Shares 1060
TLWCX TIAA-CREF Social Choice Low Carbon Equity Fund Retail Class Shares 1060
TEWCX TIAA-CREF Social Choice Low Carbon Equity Fund Retirement Class Shares 1060
NSCCX Nuveen NWQ Small-Cap Value Fund Class C Shares 176.7
NSCFX Nuveen NWQ Small-Cap Value Fund Class R6 Shares 176.7
NSCRX Nuveen NWQ Small-Cap Value Fund Class I Shares 176.7
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Class Shares 28600
VMVIX Vanguard Mid-Cap Value Index Fund Investor Class Shares 28600
VMGRX Vanguard Mid-Cap Growth Fund NA 2800
VMNVX Vanguard Global Minimum Volatility Fund Admiral Class Shares 263
VMVFX Vanguard Global Minimum Volatility Fund Investor Class Shares 263
MREZX AMG Managers CenterSquare Real Estate Fund Class Z Shares 244
MRESX AMG Managers CenterSquare Real Estate Fund Class N Shares 244
AHLAX American Beacon AHL Managed Futures Strategy Fund Class A Shares 3600
AHLCX American Beacon AHL Managed Futures Strategy Fund Class C Shares 3600
AHLYX American Beacon AHL Managed Futures Strategy Fund Class Y Shares 3600
AHLIX American Beacon AHL Managed Futures Strategy Fund Institutional Class Shares 3600
AHLPX American Beacon AHL Managed Futures Strategy Fund Investor Class Shares 3600
GBSAX American Beacon Bahl & Gaynor Small Cap Growth Fund Class A Shares 35.6
GBSCX American Beacon Bahl & Gaynor Small Cap Growth Fund Class C Shares 35.6
GBSIX American Beacon Bahl & Gaynor Small Cap Growth Fund Institutional Class Shares 35.6
GBSPX American Beacon Bahl & Gaynor Small Cap Growth Fund Investor Class Shares 35.6
GBSYX American Beacon Bahl & Gaynor Small Cap Growth Fund Class Y Shares 35.6
BRLVX American Beacon Bridgeway Large Cap Value Fund Institutional Class Shares 480
BWLAX American Beacon Bridgeway Large Cap Value Fund Class A Shares 480
BWLCX American Beacon Bridgeway Large Cap Value Fund Class C Shares 480
BWLIX American Beacon Bridgeway Large Cap Value Fund Investor Class Shares 480
BWLRX American Beacon Bridgeway Large Cap Value Fund Class R6 Shares 480
BWLYX American Beacon Bridgeway Large Cap Value Fund Class Y Shares 480
CCEIX American Beacon Continuous Capital Emerging Markets Fund Institutional Class Shares 48
CCEPX American Beacon Continuous Capital Emerging Markets Fund Investor Class Shares 48
SHXPX American Beacon Shapiro Equity Opportunities Fund Investor Class Shares 176.2
SHXYX American Beacon Shapiro Equity Opportunities Fund NA 176.2
SHXIX American Beacon Shapiro Equity Opportunities Fund NA 176.2
SPWAX American Beacon Stephens Small Cap Growth Fund Class A Shares 271.9
SPWCX American Beacon Stephens Small Cap Growth Fund Class C Shares 271.9
SPWYX American Beacon Stephens Small Cap Growth Fund Class Y Shares 271.9
STSGX American Beacon Stephens Small Cap Growth Fund Investor Clas Shares 271.9
STSIX American Beacon Stephens Small Cap Growth Fund Institutional Class Shares 271.9
ABCAX American Beacon The London Company Income Equity Fund Class A Shares 1700
ABECX American Beacon The London Company Income Equity Fund Class C Shares 1700
ABCYX American Beacon The London Company Income Equity Fund Class Y Shares 1700
ABCIX American Beacon The London Company Income Equity Fund Institutional Class Shares 1700
ABCVX American Beacon The London Company Income Equity Fund Investor Class Shares 1700
TOVIX American Beacon Tocqueville International Value Fund R5 230.7
AZSAX American Beacon Zebra Small Cap Equity Fund Class A Shares 37.1
AZSCX American Beacon Zebra Small Cap Equity Fund Class C Shares 37.1
AZSIX American Beacon Zebra Small Cap Equity Fund Institutional Class Shares 37.1
AZSPX American Beacon Zebra Small Cap Equity Fund Investor Class Shares 37.1
ANTMX American Century NT International Small-Mid Cap Fund Class G Shares 320
ANTSX American Century NT International Small-Mid Cap Fund Investor Class Shares 320
AREDX American Century Real Estate Fund Class R6 Shares 724.8
AREWX American Century Real Estate Fund Class R Shares 724.8
ARREX American Century Real Estate Fund Class R5 Shares 724.8
ARYCX American Century Real Estate Fund Class C Shares 724.8
ARYEX American Century Real Estate Fund Class Y Shares 724.8
AREEX American Century Real Estate Fund Class A Shares 724.8
REAIX American Century Real Estate Fund Class I Shares 724.8
REACX American Century Real Estate Fund Investor Class Shares 724.8
CDWAX American Funds Developing World Growth and Income Fund Class 529-A Shares 2980
CDWCX American Funds Developing World Growth and Income Fund Class 529-C Shares 2980
CDWEX American Funds Developing World Growth and Income Fund Class 529-E Shares 2980
CDWFX American Funds Developing World Growth and Income Fund Class 529-F-1 Shares 2980
DWGAX American Funds Developing World Growth and Income Fund Class A Shares 2980
DWGCX American Funds Developing World Growth and Income Fund Class C Shares 2980
DWGFX American Funds Developing World Growth and Income Fund Class F1 Shares 2980
DWGHX American Funds Developing World Growth and Income Fund Class F2 Shares 2980
FDWGX American Funds Developing World Growth and Income Fund Class F3 Shares 2980
RDWAX American Funds Developing World Growth and Income Fund Class R1 Shares 2980
RDWBX American Funds Developing World Growth and Income Fund Class R2 Shares 2980
RDEGX American Funds Developing World Growth and Income Fund Class R2E Shares 2980
RDWCX American Funds Developing World Growth and Income Fund Class R3 Shares 2980
RDWEX American Funds Developing World Growth and Income Fund Class R4 Shares 2980
RDWFX American Funds Developing World Growth and Income Fund Class R5 Shares 2980
RDWHX American Funds Developing World Growth and Income Fund Class R5E Shares 2980
RDWGX American Funds Developing World Growth and Income Fund Class R6 Shares 2980
CPGAX American Funds Global Growth Portfolio Class 529-A Shares 4510
CPGCX American Funds Global Growth Portfolio Class 529-C Shares 4510
CGGEX American Funds Global Growth Portfolio Class 529-E Shares 4510
CGGFX American Funds Global Growth Portfolio Class 529-F-1 Shares 4510
PGGAX American Funds Global Growth Portfolio Class A Shares 4510
CGGGX American Funds Global Growth Portfolio Class ABLE-A Shares 4510
GGPCX American Funds Global Growth Portfolio Class C Shares 4510
PGGFX American Funds Global Growth Portfolio Class F1 Shares 4510
PGWFX American Funds Global Growth Portfolio Class F2 Shares 4510
PGXFX American Funds Global Growth Portfolio Class F3 Shares 4510
RGGAX American Funds Global Growth Portfolio Class R1 Shares 4510
RGGBX American Funds Global Growth Portfolio Class R2 Shares 4510
REBGX American Funds Global Growth Portfolio Class R2E Shares 4510
RGLCX American Funds Global Growth Portfolio Class R3 Shares 4510
RGGEX American Funds Global Growth Portfolio Class R4 Shares 4510
RGGFX American Funds Global Growth Portfolio Class R5 Shares 4510
RGTFX American Funds Global Growth Portfolio Class R5E Shares 4510
RGGGX American Funds Global Growth Portfolio Class R6 Shares 4510
CGIAX American Funds International Growth & Income Fund Class 529-A Shares 13200
CIICX American Funds International Growth & Income Fund Class 529-C Shares 13200
CGIEX American Funds International Growth & Income Fund Class 529-E Shares 13200
CGIFX American Funds International Growth & Income Fund Class 529-F-1 Sharess 13200
IGAAX American Funds International Growth & Income Fund Class A Shares 13200
IGICX American Funds International Growth & Income Fund Class C Shares 13200
IGIFX American Funds International Growth & Income Fund Class F1 Shares 13200
IGFFX American Funds International Growth & Income Fund Class F2 Shares 13200
IGAIX American Funds International Growth & Income Fund Class F3 Shares 13200
RIGAX American Funds International Growth & Income Fund Class R1 Shares 13200
RIGBX American Funds International Growth & Income Fund Class R2 Shares 13200
RIIEX American Funds International Growth & Income Fund Class R2E Shares 13200
RGICX American Funds International Growth & Income Fund Class R3 Shares 13200
RIGEX American Funds International Growth & Income Fund Class R4 Shares 13200
RIGFX American Funds International Growth & Income Fund Class R5 Shares 13200
RIGIX American Funds International Growth & Income Fund Class R5E Shares 13200
RIGGX American Funds International Growth & Income Fund Class R6 Shares 13200
FQUAX AMG FQ Long-Short Equity Fund Class N Shares 39
MFQAX AMG FQ Tax-Managed US Equity Fund Class N Shares 45
MSSVX AMG Frontier Small Cap Growth Fund Class N Shares 27
MSSYX AMG Frontier Small Cap Growth Fund Class Z Shares 27
TLEVX AMG GW&K Emerging Markets Equity Fund Class N Shares 19
TLEIX AMG GW&K Emerging Markets Equity Fund Class Z Shares 19
MECIX AMG GW&K International Small Cap Fund Class I Shares 32
MECZX AMG GW&K International Small Cap Fund Class Z Shares 32
TYWVX AMG GW&K Emerging Wealth Equity Fund Class N Shares 81
TYWIX AMG GW&K Emerging Wealth Equity Fund Class Z Shares 81
GWETX AMG GW&K Small Cap Core Fund Class N Shares 661
GWEZX AMG GW&K Small Cap Core Fund Class Z Shares 661
GWGVX AMG GW&K Small-Mid Cap Fund Class N Shares 564
GWGZX AMG GW&K Small-Mid Cap Fund Class Z Shares 564
MIMFX AMG Managers Emerging Opportunities Fund Class I Shares 141
MCGFX AMG Managers Montag & Caldwell Growth Fund Class N 274
APINX AMG Managers Pictet International Fund Class N 14
APCZX AMG Managers Pictet International Fund Class Z 14
SKSEX AMG Managers Skyline Special Equities Fund Class N Shares 251
SKSZX AMG Managers Skyline Special Equities Fund Class Z Shares 251
ARRFX AMG River Road Focused Absolute Value Fund Class N Shares 60
ARRZX AMG River Road Focused Absolute Value Fund Class Z Shares 60
ARZDX AMG River Road Dividend All Cap Value Fund Class Z Shares 346
ARDEX AMG River Road Dividend All Cap Value Fund Class N Shares 346
MRLIX AMG Renaissance Large Cap Growth Fund Class Z Shares 103
MRLTX AMG Renaissance Large Cap Growth Fund Class N Shares 103
ARLSX AMG River Road Long-Short Fund Class N Shares 8
ARLZX AMG River Road Long-Short Fund Class Z Shares 8
PNOBX Putnam Sustainable Leaders Fund Class B Shares 4890
PNOCX Putnam Sustainable Leaders Fund Class C Shares 4890
PNORX Putnam Sustainable Leaders Fund Class R Shares 4890
PNOYX Putnam Sustainable Leaders Fund Class Y Shares 4890
PSLGX Putnam Sustainable Leaders Fund Class R6 Shares 4890
PMPCX Putnam Sustainable Future Fund Class C Shares 346.47
PMVBX Putnam Sustainable Future Fund Class B Shares 346.47
PMVRX Putnam Sustainable Future Fund Class R Shares 346.47
PMVYX Putnam Sustainable Future Fund Class Y Shares 346.47
PNOTX Putnam Sustainable Future Fund Class R6 Shares 346.47
PINMX Putnam International Growth Fund Class M Shares 389.29
NSMCX Nuveen NWQ Small-Mid-Cap Value Fund Class C Shares 38.4
NSMRX Nuveen NWQ Small-Mid-Cap Value Fund Class I Shares 38.4
NWQFX Nuveen NWQ Small-Mid-Cap Value Fund Class R6 Shares 38.4
NQVCX Nuveen NWQ Multi-Cap Value Fund Class C Shares 88.6
NQVRX Nuveen NWQ Multi-Cap Value Fund Class I Shares 88.6
NQCCX Nuveen NWQ Large-Cap Value Fund Class C Shares 19.7
NQCRX Nuveen NWQ Large-Cap Value Fund Class I Shares 19.7
NCIGX Nuveen NWQ International Value Fund Class C Shares 102.2
NGRRX Nuveen NWQ International Value Fund Class I Shares 102.2
NTITX Nuveen NWQ International Value Fund Class R3 Shares 102.2
NQGCX Nuveen NWQ Global Equity Income Fund Class C Shares 131.9
NQGIX Nuveen NWQ Global Equity Income Fund Class I Shares 131.9
FISGX Nuveen Mid Cap Growth Opportunities Fund Class I Shares 206.1
FMECX Nuveen Mid Cap Growth Opportunities Fund Class C Shares 206.1
FMEFX Nuveen Mid Cap Growth Opportunities Fund Class R6 Shares 206.1
FLYCX Nuveen Large Cap Select Fund Class C Shares 35.9
FLRYX Nuveen Large Cap Select Fund Class I Shares 35.9
NBQCX Nuveen International Growth Fund Class C Shares 1010
NBQIX Nuveen International Growth Fund Class I Shares 1010
NBQBX Nuveen International Growth Fund Class R3 Shares 1010
NBQFX Nuveen International Growth Fund Class R6 Shares 1010
NGJIX Nuveen Global Real Estate Securities Fund Class I Shares 39.5
NGJCX Nuveen Global Real Estate Securities Fund Class C Shares 39.5
NGJFX Nuveen Global real Estate Securities Fund Class R6 Shares 39.5
FGIWX Nuveen Global Infrastructure Fund Class R6 Shares 506.2
FGIYX Nuveen Global Infrastructure Fund Class I Shares 506.2
FGNCX Nuveen Global Infrastructure Fund Class C Shares 506.2
NMECX Nuveen Equity Market Neutral Fund Class C Shares 131.1
NIMEX Nuveen Equity Market Neutral Fund Class I Shares 131.1
NELCX Nuveen Equity Long-Short Fund Class C Shares 99.6
NELIX Nuveen Equity Long-Short Fund Class I Shares 99.6
FFEFX Nuveen Dividend Value Fund Class R6 Shares 3170
FFECX Nuveen Dividend Value Fund Class C Shares 3170
FAQIX Nuveen Dividend Value Fund Class I Shares 3170
VTUIX Vontobel US Equity Institutional Fund Class I Shares 24300
VTIIX Vontobel International Equity Institutional Fund Class I Shares 41400
MGRIX Marsico Growth Fund NA 441.1
NCEGX North Country Equity Growth Fund NA
OPTFX Oppenheimer Capital Appreciation Fund Class A Shares 3670
OPTIX Oppenheimer Capital Appreciation Fund Class I Shares 3670
OTCNX Oppenheimer Capital Appreciation Fund Class R Shares 3670
OTCYX Oppenheimer Capital Appreciation Fund Class Y Shares 3670
OTFCX Oppenheimer Capital Appreciation Fund Class C Shares 3670
PCLCX PACE Large Co Growth Equity Investments Class P Shares 715800
PLAAX PACE Large Co Growth Equity Investments Class A Shares 715800
PLAYX PACE Large Co Growth Equity Investments Class Y Shares 715800
MGNDX Praxis Growth Index Fund Class A Shares
MMDEX Praxis Growth Index Fund Class I Shares
NSBFX Nuveen Santa Barbara Dividend Growth Fund Class R6 Shares 5530
NSBCX Nuveen Santa Barbara Dividend Growth Fund Class C Shares 5530
NSBRX Nuveen Santa Barbara Dividend Growth Fund Class I Shares 5530
FRLCX Nuveen Real Estate Securities Fund Class C Shares 1050
FARCX Nuveen Real Estate Securities Fund Class I Shares 1050
FREGX Nuveen Real Estate Securities Fund Class R6 Shares 1050
FACSX Nuveen Mid Cap Value Fund Class C Shares 455.2
FSEIX Nuveen Mid Cap Value Fund Class I Shares 455.2
FMVQX Nuveen Mid Cap Value Fund Class R6 Shares 455.2
NUGCX Nuveen Santa Barbara Global Dividend Growth Fund Class C Shares 18.2
NUGIX Nuveen Santa Barbara Global Dividend Growth Fund Class I Shares 18.2
NUICX Nuveen Santa Barbara International Dividend Growth Fund Class C Shares 3.7
NUIIX Nuveen Santa Barbara International Dividend Growth Fund Class I Shares 3.7
FIMPX Nuveen Small Cap Growth Opportunities Fund Class I Shares 165
FMPCX Nuveen Small Cap Growth Opportunities Fund Class C Shares 165
FMPFX Nuveen Small Cap Growth Opportunities Fund Class R6 Shares 165
ARSTX Nuveen Small Cap Select Fund Class I Shares 103.4
FHMCX Nuveen Small Cap Select Fund Class C Shares 103.4
ASEFX Nuveen Small Cap Select Fund Class R6 Shares 103.4
FSCCX Nuveen Small Cap Value Fund Class I Shares 514.9
FSCVX Nuveen Small Cap Value Fund Class C Shares 514.9
FSCWX Nuveen Small Cap Value Fund Class R6 Shares 514.9
NWSCX Nuveen Winslow International Small Cap Fund Class C Shares 55.5
NWPIX Nuveen Winslow International Small Cap Fund Class I Shares 55.5
NWIFX Nuveen Winslow International Small Cap Fund Class R6 Shares 55.5
NEMAX Neuberger Berman Emerging Markets Equity Fund Class A Shares 633
NEMCX Neuberger Berman Emerging Markets Equity Fund Class C Shares 633
NEMRX Neuberger Berman Emerging Markets Equity Fund Class R3 Shares 633
NREMX Neuberger Berman Emerging Markets Equity Fund Class R6 Shares 633
NEMIX Neuberger Berman Emerging Markets Equity Fund Institutional Class Shares 633
NBHAX Neuberger Berman Equity Income Fund Class A Shares 1100
NBHCX Neuberger Berman Equity Income Fund Class C Shares 1100
NBHRX Neuberger Berman Equity Income Fund Class R3 Shares 1100
NBHIX Neuberger Berman Equity Income Fund Institutional Class Shares 1100
NBFAX Neuberger Berman Focus Fund Advisor Class 566.8
NFAAX Neuberger Berman Focus Fund Class A Shares 566.8
NFACX Neuberger Berman Focus Fund Class C Shares 566.8
NFALX Neuberger Berman Focus Fund Institutional Class 566.8
NBSSX Neuberger Berman Focus Fund Investor Class 566.8
NBFCX Neuberger Berman Focus Fund Trust Class 566.8
NBGAX Neuberger Berman Genesis Fund Advisor Class 9500
NBGEX Neuberger Berman Genesis Fund Trust Class 9500
NBGIX Neuberger Berman Genesis Fund Institutional Class 9500
NBGNX Neuberger Berman Genesis Fund Investor Class 9500
NRGSX Neuberger Berman Genesis Fund Class R6 Shares 9500
NGRAX Neuberger Berman Global Real Estate Fund Class A Shares 6.1
NGRCX Neuberger Berman Global Real Estate Fund Class C Shares 6.1
NGRIX Neuberger Berman Global Real Estate Fund Institutional Class Shares 6.1
NCEAX Neuberger Berman Greater China Equity Fund Class A Shares 26.8
NCECX Neuberger Berman Greater China Equity Fund Class C Shares 26.8
NCEIX Neuberger Berman Greater China Equity Fund Institutional Class Shares 26.8
NGQAX Neuberger Berman Integrated Large Cap Fund Class A Shares 4.4
NGQCX Neuberger Berman Integrated Large Cap Fund Class C Shares 4.4
NGQIX Neuberger Berman Integrated Large Cap Fund Institutional Class Shares 4.4
NIQAX Neuberger Berman International Equity Fund Class A Shares 982
NIQCX Neuberger Berman International Equity Fund Class C Shares 982
NRIQX Neuberger Berman International Equity Fund Class R6 Shares 982
NBIIX Neuberger Berman International Equity Fund Institutional Class Shares 982
NIQVX Neuberger Berman International Equity Fund Investor Class Shares 982
NIQTX Neuberger Berman International Equity Fund Trust Class Shares 982
NBNAX Neuberger Berman International Select Fund Class A Shares 134.1
NBNCX Neuberger Berman International Select Fund Class C Shares 134.1
NBNRX Neuberger Berman International Select Fund Class R3 Shares 134.1
NRILX Neuberger Berman International Select Fund Class R6 Shares 134.1
NILIX Neuberger Berman International Select Fund Institutional Class Shares 134.1
NILTX Neuberger Berman International Select Fund Trust Class Shares 134.1
NIOAX Neuberger Berman International Small Cap Fund Class A Shares 3.1
NIOCX Neuberger Berman International Small Cap Fund Class C Shares 3.1
NIORX Neuberger Berman International Small Cap Fund Class R6 Shares 3.1
NIOIX Neuberger Berman International Small Cap Fund Institutional Class Shares 3.1
NINAX Neuberger Berman Intrinsic Value Fund Class A Shares 1300
NINCX Neuberger Berman Intrinsic Value Fund Class C Shares 1300
NINLX Neuberger Berman Intrinsic Value Fund Institutional Class Shares 1300
NBPBX Neuberger Berman Large Cap Value Fund Advisor Class 12500
NBPIX Neuberger Berman Large Cap Value Fund Institutional Class 12500
NBPTX Neuberger Berman Large Cap Value Fund Trust Class 12500
NPNAX Neuberger Berman Large Cap Value Fund Class A Shares 12500
NPNCX Neuberger Berman Large Cap Value Fund Class C Shares 12500
NPNRX Neuberger Berman Large Cap Value Fund Class R3 Shares 12500
NPRTX Neuberger Berman Large Cap Value Fund Investor Class 12500
NLSAX Neuberger Berman Long Short Fund Class A Shares 5200
NLSCX Neuberger Berman Long Short Fund Class C Shares 5200
NLSIX Neuberger Berman Long Short Fund Institutional Class Shares 5200
NBMBX Neuberger Berman Mid Cap Growth Fund Advisor Class 1500
NBMLX Neuberger Berman Mid Cap Growth Fund Institutional Class 1500
NBMTX Neuberger Berman Mid Cap Growth Fund Trust Class Shares 1500
NMANX Neuberger Berman Mid Cap Growth Fund Investor Class 1500
NMGAX Neuberger Berman Mid Cap Growth Fund Class A Shares 1500
NMGCX Neuberger Berman Mid Cap Growth Fund Class C Shares 1500
NMGRX Neuberger Berman Mid Cap Growth Fund Class R3 Shares 1500
NRMGX Neuberger Berman Mid Cap Growth Fund Class R6 Shares 1500
NMUAX Neuberger Berman Multi-Cap Opportunities Fund Class A Shares 268
NMUCX Neuberger Berman Multi-Cap Opportunities Fund Class C Shares 268
NMULX Neuberger Berman Multi-Cap Opportunities Fund Institutional Class Shares 268
NBMIX Neuberger Berman Small Cap Growth Fund Investor Class 318
NBMOX Neuberger Berman Small Cap Growth Fund Trust Class Shares 318
NBMVX Neuberger Berman Small Cap Growth Fund Advisor Class 318
NBSMX Neuberger Berman Small Cap Growth Fund Institutional Class Shares 318
NSNAX Neuberger Berman Small Cap Growth Fund Class A Shares 318
NSNCX Neuberger Berman Small Cap Growth Fund Class C Shares 318
NSNRX Neuberger Berman Small Cap Growth Fund Class R3 Shares 318
NRAAX Neuberger Berman Sustainable Equity Fund Class A Shares 1300
NRACX Neuberger Berman Sustainable Equity Fund Class C Shares 1300
NRARX Neuberger Berman Sustainable Equity Fund Class R3 Shares 1300
NRSRX Neuberger Berman Sustainable Equity Fund Class R6 Shares 1300
NBSLX Neuberger Berman Sustainable Equity Fund Institutional Class Shares 1300
NBSRX Neuberger Berman Sustainable Equity Fund Investor Class Shares 1300
NBSTX Neuberger Berman Sustainable Equity Fund Trust Class Shares 1300
NUPAX Neuberger Berman US Equity Index PutWrite Strategy Fund Class A Shares 452.9
NUPCX Neuberger Berman US Equity Index PutWrite Strategy Fund Class C Shares 452.9
NUPRX Neuberger Berman US Equity Index PutWrite Strategy Fund Class R6 Shares 452.9
NUPIX Neuberger Berman US Equity Index PutWrite Strategy Fund Inst Class Shares 452.9
NRREX Neuberger Berman Real Estate Fund Class R6 Shares 900
NREAX Neuberger Berman Real Estate Fund Class A Shares 900
NRECX Neuberger Berman Real Estate Fund Class C Shares 900
NRERX Neuberger Berman Real Estate Fund Class R3 Shares 900
NBRIX Neuberger Berman Real Estate Fund Institutional Class 900
NBRFX Neuberger Berman Real Estate Fund Trust Class 900
NBRAX Neuberger Berman Mid Cap Intrinsic Value Fund Class A Shares 53.5
NBRCX Neuberger Berman Mid Cap Intrinsic Value Fund Class C Shares 53.5
NBREX Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class 53.5
NBRRX Neuberger Berman Mid Cap Intrinsic Value Fund Class R3 Shares 53.5
NBRTX Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class 53.5
NBRVX Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 53.5
NDGAX Neuberger Berman Dividend Growth Fund Class A Shares 73.3
NDGCX Neuberger Berman Dividend Growth Fund Class C Shares 73.3
NDGIX Neuberger Berman Dividend Growth Fund Institutional Class Shares 73.3
NRDGX Neuberger Berman Dividend Growth Fund Class R6 Shares 73.3
MSJCX Morgan Stanley Global Endurance Portfolio Class C Shares 20.57
MSJIX Morgan Stanley Global Endurance Portfolio Class I Shares 20.57
MSJSX Morgan Stanley Global Endurance Portfolio Class IS Shares 20.57
MSAAX Morgan Stanley Institutional Fund Active International Allocation Portfolio Class C Shares 160.41
MSACX Morgan Stanley Institutional Fund Active International Allocation Portfolio Class I Shares 160.41
MSLLX Morgan Stanley Institutional Fund Active International Allocation Portfolio Class L Shares 160.41
MSAWX Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class C Shares 208.06
MSAQX Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class I Shares 208.06
MSAYX Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class IS Shares 208.06
MSPTX Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class C Shares 79.04
MIGIX Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I Shares 79.04
MIGLX Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class L Shares 79.04
MLNCX Morgan Stanley Institutional Fund Global Concentrated Portfolio Class C Shares 82.44
MLNIX Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I Shares 82.44
MLNSX Morgan Stanley Institutional Fund Global Concentrated Portfolio Class IS Shares 82.44
MEMLX Morgan Stanley Institutional Fund Emerging Markets Leaders Portfolio Class C Shares 284.24
MELIX Morgan Stanley Institutional Fund Emerging Markets Leaders Portfolio Class I Shares 284.24
MELSX Morgan Stanley Institutional Fund Emerging Markets Leaders Portfolio Class IS Shares 284.24
CPOCX Morgan Stanley Insight Fund Class L Shares 1300
CPODX Morgan Stanley Insight Fund Class I Shares 1300
MCRTX Morgan Stanley Insight Fund Class IS Shares 1300
MSCMX Morgan Stanley Insight Fund Class C Shares 1300
MUOCX Morgan Stanley Institutional Fund US Core Portfolio Class C Shares 228.55
MUOIX Morgan Stanley Institutional Fund US Core Portfolio Class I Shares 228.55
MUOSX Morgan Stanley Institutional Fund US Core Portfolio Class IS Shares 228.55
MSOCX Morgan Stanley Institutional Fund International Opportunity Portfolio Class C Shares 1200
MIOIX Morgan Stanley Institutional Fund International Opportunity Portfolio Class I Shares 1200
MRNPX Morgan Stanley Institutional Fund International Opportunity Portfolio Class IR Shares 1200
MNOPX Morgan Stanley Institutional Fund International Opportunity Portfolio Class IS Shares 1200
MIOLX Morgan Stanley Institutional Fund International Opportunity Portfolio Class L Shares 1200
MSECX Morgan Stanley Institutional Fund International Equity Portfolio Class C Shares 1300
MSIQX Morgan Stanley Institutional Fund International Equity Portfolio Class I Shares 1300
MIQPX Morgan Stanley Institutional Fund International Equity Portfolio Class IS Shares 1300
MSQLX Morgan Stanley Institutional Fund International Equity Portfolio Class L Shares 1300
MSIAX Morgan Stanley Institutional Fund International Advantage Portfolio Class C Shares 2900
MFAIX Morgan Stanley Institutional Fund International Advantage Portfolio Class I Shares 2900
IDVSX Morgan Stanley Institutional Fund International Advantage Portfolio Class IS Shares 2900
MSALX Morgan Stanley Institutional Fund International Advantage Portfolio Class L Shares 2900
MSGQX Morgan Stanley Institutional Fund Global Sustain Portfolio Class C Shares 78.84
MGQIX Morgan Stanley Institutional Fund Global Sustain Portfolio Class I Shares 78.84
MGQSX Morgan Stanley Institutional Fund Global Sustain Portfolio Class IS Shares 78.84
MGQLX Morgan Stanley Institutional Fund Global Sustain Portfolio Class L Shares 78.84
MSOPX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class C Shares 2300
MGGIX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I Shares 2300
MGORX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class IR Shares 2300
MGTSX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class IS Shares 2300
MGGLX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L Shares 2300
MSGPX Morgan Stanley Institutional Fund Global Infrastructure Portfolio Class IS Shares 260.44
MSGTX Morgan Stanley Institutional Fund Global Infrastructure Portfolio Class C Shares 260.44
MTIIX Morgan Stanley Institutional Fund Global Infrastructure Portfolio Class I Shares 260.44
MTILX Morgan Stanley Institutional Fund Global Infrastructure Portfolio Class L Shares 260.44
MRGOX Morgan Stanley Institutional Fund Global Infrastructure Portfolio Class IR Shares 260.44
GLCDX Morgan Stanley Institutional Fund Global Counterpoint Portfolio Class C Shares 7.24
GLCIX Morgan Stanley Institutional Fund Global Counterpoint Portfolio Class I Shares 7.24
GLCSX Morgan Stanley Institutional Fund Global Counterpoint Portfolio Class IS Shares 7.24
MLMCX Morgan Stanley Institutional Fund Global Core Portfolio Class C Shares 20.47
MLMIX Morgan Stanley Institutional Fund Global Core Portfolio Class I Shares 20.47
MLMSX Morgan Stanley Institutional Fund Global Core Portfolio Class IS Shares 20.47
MSGFX Morgan Stanley Institutional Fund Global Franchise Portfolio Class C Shares 3000
MSFAX Morgan Stanley Institutional Fund Global Franchise Portfolio Class I Shares 3000
MGISX Morgan Stanley Institutional Fund Global Franchise Portfolio Class IS Shares 3000
MSFLX Morgan Stanley Institutional Fund Global Franchise Portfolio Class L Shares 3000
MGRBX MFS International Growth Fund Class B Shares 12600
MGRCX MFS International Growth Fund Class C Shares 12600
MQGIX MFS International Growth Fund Class I Shares 12600
MGRRX MFS International Growth Fund Class R1 Shares 12600
MGRQX MFS International Growth Fund Class R2 Shares 12600
MGRTX MFS International Growth Fund Class R3 Shares 12600
MGRVX MFS International Growth Fund Class R4 Shares 12600
MGRDX MFS International Growth Fund Class R6 Shares 12600
EQNBX MFS Equity Income Fund Class B Shares 359.9
EQNCX MFS Equity Income Fund Class C Shares 359.9
EQNIX MFS Equity Income Fund Class I Shares 359.9
EQNRX MFS Equity Income Fund Class R1 Shares 359.9
EQNSX MFS Equity Income Fund Class R2 Shares 359.9
EQNTX MFS Equity Income Fund Class R3 Shares 359.9
EQNUX MFS Equity Income Fund Class R4 Shares 359.9
EQNVX MFS Equity Income Fund Class R6 Shares 359.9
MEIKX MFS Value Fund Class R6 Shares 58500
EBVLX MFS Value Fund Class 529B Shares 58500
ECVLX MFS Value Fund Class 529C Shares 58500
MFEBX MFS Value Fund Class B Shares 58500
MEICX MFS Value Fund Class C Shares 58500
MEIIX MFS Value Fund Class I Shares 58500
MEIGX MFS Value Fund Class R1 Shares 58500
MVRRX MFS Value Fund Class R2 Shares 58500
MEIHX MFS Value Fund Class R3 Shares 58500
MEIJX MFS Value Fund Class R4 Shares 58500
MMUBX MFS Utilities Fund Class B Shares 3200
MMUCX MFS Utilities Fund Class C Shares 3200
MMUIX MFS Utilities Fund Class I Shares 3200
MMUGX MFS Utilities Fund Class R1 Shares 3200
MURRX MFS Utilities Fund Class R2 Shares 3200
MMUHX MFS Utilities Fund Class R3 Shares 3200
MMUJX MFS Utilities Fund Class R4 Shares 3200
MMUKX MFS Utilities Fund Class R6 Shares 3200
MTCBX MFS Technology Fund Class B Shares 1200
MTCCX MFS Technology Fund Class C Shares 1200
MTCHX MFS Technology Fund Class R3 Shares 1200
MTCIX MFS Technology Fund Class I Shares 1200
MTCJX MFS Technology Fund Class R4 Shares 1200
MTCKX MFS Technology Fund Class R1 Shares 1200
MTCLX MFS Technology Fund Class R6 Shares 1200
MTERX MFS Technology Fund Class R2 Shares 1200
EBRIX MFS Research International Fund Class 529B Shares 14400
ECRIX MFS Research International Fund Class 529C Shares 14400
MRSAX MFS Research International Fund Class A Shares 14400
MRIBX MFS Research International Fund Class B Shares 14400
MRICX MFS Research International Fund Class C Shares 14400
MRSIX MFS Research International Fund Class I Shares 14400
MRSGX MFS Research International Fund Class R1 Shares 14400
MRSRX MFS Research International Fund Class R2 Shares 14400
MRSHX MFS Research International Fund Class R3 Shares 14400
MRSJX MFS Research International Fund Class R4 Shares 14400
MRSKX MFS Research International Fund Class R6 Shares 14400
MFRBX MFS Research Fund Class B Shares 7100
MFRCX MFS Research Fund Class C Shares 7100
MRFIX MFS Research Fund Class I Shares 7100
MFRLX MFS Research Fund Class R1 Shares 7100
MSRRX MFS Research Fund Class R2 Shares 7100
MFRHX MFS Research Fund Class R3 Shares 7100
MFRJX MFS Research Fund Class R4 Shares 7100
MFRKX MFS Research Fund Class R6 Shares 7100
NDVBX MFS New Discovery Value Fund Class B Shares 3700
NDVCX MFS New Discovery Value Fund Class C Shares 3700
NDVIX MFS New Discovery Value Fund Class I Shares 3700
NDVRX MFS New Discovery Value Fund Class R1 Shares 3700
NDVSX MFS New Discovery Value Fund Class R2 Shares 3700
NDVTX MFS New Discovery Value Fund Class R3 Shares 3700
NDVUX MFS New Discovery Value Fund Class R4 Shares 3700
NDVVX MFS New Discovery Value Fund Class R6 Shares 3700
EBMTX MFS Massachusetts Investors Trust Class 529B Shares 5900
ECITX MFS Massachusetts Investors Trust Class 529C Shares 5900
MITBX MFS Massachusetts Investors Trust Class B Shares 5900
MITCX MFS Massachusetts Investors Trust Class C Shares 5900
MITIX MFS Massachusetts Investors Trust Class I Shares 5900
MITGX MFS Massachusetts Investors Trust Class R1 Shares 5900
MIRTX MFS Massachusetts Investors Trust Class R2 Shares 5900
MITHX MFS Massachusetts Investors Trust Class R3 Shares 5900
MITDX MFS Massachusetts Investors Trust Class R4 Shares 5900
MITJX MFS Massachusetts Investors Trust Class R6 Shares 5900
MVGBX MFS Low Volatility Global Equity Fund Class B Shares 255.5
MVGCX MFS Low Volatility Global Equity Fund Class C Shares 255.5
MVGIX MFS Low Volatility Global Equity Fund Class I Shares 255.5
MVGJX MFS Low Volatility Global Equity Fund Class R1 Shares 255.5
MVGKX MFS Low Volatility Global Equity Fund Class R2 Shares 255.5
MVGLX MFS Low Volatility Global Equity Fund Class R3 Shares 255.5
MVGMX MFS Low Volatility Global Equity Fund Class R4 Shares 255.5
MVGNX MFS Low Volatility Global Equity Fund Class R6 Shares 255.5
MLVBX MFS Low Volatility Equity Fund Class B Shares 455.3
MLVGX MFS Low Volatility Equity Fund Class C Shares 455.3
MLVHX MFS Low Volatility Equity Fund Class I Shares 455.3
MLVMX MFS Low Volatility Equity Fund Class R1 Shares 455.3
MLVOX MFS Low Volatility Equity Fund Class R2 Shares 455.3
MLVPX MFS Low Volatility Equity Fund Class R3 Shares 455.3
MLVRX MFS Low Volatility Equity Fund Class R4 Shares 455.3
MLVTX MFS Low Volatility Equity Fund Class R6 Shares 455.3
EBIDX MFS International New Discovery Fund Class 529B Shares 6000
ECIDX MFS International New Discovery Fund Class 529C Shares 6000
MIDBX MFS International New Discovery Fund Class B Shares 6000
MIDCX MFS International New Discovery Fund Class C Shares 6000
MWNIX MFS International New Discovery Fund Class I Shares 6000
MIDGX MFS International New Discovery Fund Class R1 Shares 6000
MIDRX MFS International New Discovery Fund Class R2 Shares 6000
MIDHX MFS International New Discovery Fund Class R3 Shares 6000
MIDJX MFS International New Discovery Fund Class R4 Shares 6000
MIDLX MFS International New Discovery Fund Class R6 Shares 6000
MGLCX MFS Global Real Estate Fund Class C Shares 2400
MGLDX MFS Global Real Estate Fund Class B Shares 2400
MGLIX MFS Global Real Estate Fund Class I Shares 2400
MGLJX MFS Global Real Estate Fund Class R1 Shares 2400
MGLKX MFS Global Real Estate Fund Class R2 Shares 2400
MGLLX MFS Global Real Estate Fund Class R3 Shares 2400
MGLMX MFS Global Real Estate Fund Class R4 Shares 2400
MGLRX MFS Global Real Estate Fund Class R6 Shares 2400
GLNBX MFS Global New Discovery Fund Class B Shares 60.7
GLNCX MFS Global New Discovery Fund Class C Shares 60.7
GLNIX MFS Global New Discovery Fund Class I Shares 60.7
GLNJX MFS Global New Discovery Fund Class R1 Shares 60.7
GLNKX MFS Global New Discovery Fund Class R2 Shares 60.7
GLNLX MFS Global New Discovery Fund Class R3 Shares 60.7
GLNMX MFS Global New Discovery Fund Class R4 Shares 60.7
GLNNX MFS Global New Discovery Fund Class R6 Shares 60.7
MRGBX MFS Core Equity Fund Class B Shares 5500
MRGCX MFS Core Equity Fund Class C Shares 5500
MRGRX MFS Core Equity Fund Class I Shares 5500
MRGGX MFS Core Equity Fund Class R1 Shares 5500
MRERX MFS Core Equity Fund Class R2 Shares 5500
MRGHX MFS Core Equity Fund Class R3 Shares 5500
MRGJX MFS Core Equity Fund Class R4 Shares 5500
MRGKX MFS Core Equity Fund Class R6 Shares 5500
BRUEX MFS Blended Research Value Equity Fund Class B Shares 241.5
BRUGX MFS Blended Research Value Equity Fund Class C Shares 241.5
BRUHX MFS Blended Research Value Equity Fund Class I Shares 241.5
BRUJX MFS Blended Research Value Equity Fund Class R1 Shares 241.5
BRUKX MFS Blended Research Value Equity Fund Class R2 Shares 241.5
BRULX MFS Blended Research Value Equity Fund Class R3 Shares 241.5
BRUMX MFS Blended Research Value Equity Fund Class R4 Shares 241.5
BRUNX MFS Blended Research Value Equity Fund Class R6 Shares 241.5
BRSBX MFS Blended Research Small Cap Equity Fund Class B Shares 313.7
BRSHX MFS Blended Research Small Cap Equity Fund Class C Shares 313.7
BRSJX MFS Blended Research Small Cap Equity Fund Class I Shares 313.7
BRSPX MFS Blended Research Small Cap Equity Fund Class R1 Shares 313.7
BRSQX MFS Blended Research Small Cap Equity Fund Class 529B Shares 313.7
BRSSX MFS Blended Research Small Cap Equity Fund Class R2 Shares 313.7
BRSTX MFS Blended Research Small Cap Equity Fund Class R3 Shares 313.7
BRSUX MFS Blended Research Small Cap Equity Fund Class R4 Shares 313.7
BRSWX MFS Blended Research Small Cap Equity Fund Class 529C Shares 313.7
BRSYX MFS Blended Research Small Cap Equity Fund Class R6 Shares 313.7
BRXBX MFS Blended Research International Equity Fund Class B Shares 552.5
BRXCX MFS Blended Research International Equity Fund Class C Shares 552.5
BRXIX MFS Blended Research International Equity Fund Class I Shares 552.5
BRXRX MFS Blended Research International Equity Fund Class R1 Shares 552.5
BRXSX MFS Blended Research International Equity Fund Class R2 Shares 552.5
BRXTX MFS Blended Research International Equity Fund Class R3 Shares 552.5
BRXUX MFS Blended Research International Equity Fund Class R4 Shares 552.5
BRXVX MFS Blended Research International Equity Fund Class R6 Shares 552.5
BRKBX MFS Blended Research Emerging Markets Equity Fund Class B Shares 45.3
BRKCX MFS Blended Research Emerging Markets Equity Fund Class C Shares 45.3
BRKIX MFS Blended Research Emerging Markets Equity Fund Class I Shares 45.3
BRKRX MFS Blended Research Emerging Markets Equity Fund Class R1 Shares 45.3
BRKSX MFS Blended Research Emerging Markets Equity Fund Class R2 Shares 45.3
BRKTX MFS Blended Research Emerging Markets Equity Fund Class R3 Shares 45.3
BRKUX MFS Blended Research Emerging Markets Equity Fund Class R4 Shares 45.3
BRKVX MFS Blended Research Emerging Markets Equity Fund Class R6 Shares 45.3
MUSBX MFS Blended Research Core Equity Fund Class B Shares 989.9
MUECX MFS Blended Research Core Equity Fund Class C Shares 989.9
MUSEX MFS Blended Research Core Equity Fund Class I Shares 989.9
MUERX MFS Blended Research Core Equity Fund Class R1 Shares 989.9
MUESX MFS Blended Research Core Equity Fund Class R2 Shares 989.9
MUETX MFS Blended Research Core Equity Fund Class R3 Shares 989.9
MUEUX MFS Blended Research Core Equity Fund Class R4 Shares 989.9
MUEVX MFS Blended Research Core Equity Fund Class R6 Shares 989.9
ARSVX AMG River Road Small Cap Value Fund Class N Shares 837
ARZMX AMG River Road Small Cap Value Fund Class Z Shares 837
ARSMX AMG River Road Small-Mid Cap Value Fund Class N 244
ARSZX AMG River Road Small-Mid Cap Value Fund Class Z 244
SSSFX AMG SouthernSun Small Cap Fund Class N Shares 352
SSEFX AMG SouthernSun US Equity Fund Class N Shares 42
TQENX AMG TimesSquare Emerging Markets Small Cap Fund Class N Shares 5
TQEZX AMG TimesSquare Emerging Markets Small Cap Fund Class Z Shares 5
TSYNX AMG TimesSquare Global Small Cap Fund Class N Shares 2
YASLX AMG Yacktman Special Opportunities Fund Class Z Shares 84
YFSNX AMG Yacktman Focused Fund - Security Selection Only Class N Shares 151
YAFFX AMG Yacktman Focused Fund Class N Shares 3530
TSCIX AMG TimesSquare Small Cap Growth Fund Class Z Shares 229
TSCPX AMG TimesSquare Small Cap Growth Fund Class N Shares 229
TCMPX AMG TimesSquare International Small Cap Fund Class N Shares 439
TCMIX AMG TimesSquare International Small Cap Fund Class Z Shares 439
QMHIX AQR Managed Futures Strategy HV Fund Class I Shares 180
QMHNX AQR Managed Futures Strategy HV Fund Class N Shares 180
QMHRX AQR Managed Futures Strategy HV Fund Class R6 Shares 180
AVOAX Arin Large Cap Theta Fund Advisor Class Shares 155
AVOLX Arin Large Cap Theta Fund Institutional Class Shares 155
ARSKX Archer Stock Fund NA 19.35
ATQAX Arbitrage Tactical Equity Fund Class A Shares 2.35
ATQCX Arbitrage Tactical Equity Fund Class C Shares 2.35
ATQIX Arbitrage Tactical Equity Fund Class I Shares 2.35
ATQFX Arbitrage Tactical Equity Fund Class R Shares 2.35
ARSLX Aristotle Core Equity Fund Class I Shares 141.5
ARSBX Aristotle Small Cap Equity Fund Class I Shares 205.6
ARSQX Aristotle Value Equity Fund Class I Shares 746.6
ARSOX Aristotle/Saul Global Equity Fund Class I Shares 83.5
MFTFX Arrow Managed Futures Strategy Fund Class A Shares 77
MFTTX Arrow Managed Futures Strategy Fund Class C Shares 77
MFTNX Arrow Managed Futures Strategy Fund Institutional Class Shares 77
AUERX Auer Growth Fund NA 18.43
AUXAX Auxier Focus Fund Class A Shares 228
AUXFX Auxier Focus Fund Investor Shares 228
AUXIX Auxier Focus Fund Institutional Class Shares 228
WCMSX WCM International Small Cap Growth Fund Institutional Class Shares 852.3
WCMEX WCM Focused Emerging Markets Fund Institutional Class Shares 2416.1
WFEMX WCM Focused Emerging Markets Fund Investor Class Shares 2416.1
WAYEX Waycross Long-Short Equity Fund NA 58
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares 1400
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1390
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 9120
VMGMX Vanguard Mid-Cap Growth Index Fund Admiral Class Shares 9120
VMVLX Vanguard Mega Cap Value Index Fund Institutional Shares 6000
RSMRX RBC SMID Cap Growth Fund Class R6 Shares 90.77
TMCAX RBC SMID Cap Growth Fund Class A Shares 90.77
TMCIX RBC SMID Cap Growth Fund Class I Shares 90.77
RGOIX RBC Global Opportunities Fund Class I Shares 466.8
RGORX RBC Global Opportunities Fund Class R6 Shares 466.8
UTPIX ProFunds Utilities UltraSector ProFund Investor Shares 23190
UTPSX ProFunds Utilities UltraSector ProFund Service Shares 23190
UAPIX ProFunds UltraSmall-Cap ProFund Investor Class 1430
UAPSX ProFunds UltraSmall-Cap ProFund Service Class 1430
BRPIX ProFunds Bear ProFund Investor Shares 67160
BRPSX ProFunds Bear ProFund Service Shares 67160
BLPIX ProFunds Bull ProFund Investor Shares 67160
BLPSX ProFunds Bull ProFund Service Shares 67160
CNPIX ProFunds Consumer Goods UltraSector ProFund Investor Shares 31610
CNPSX ProFunds Consumer Goods UltraSector ProFund Service Shares 31610
LGPIX ProFunds Large-Cap Growth ProFund Investor Shares 104450
LGPSX ProFunds Large-Cap Growth ProFund Service Shares 104450
OTPIX ProFunds NASDAQ-100 ProFund Investor Class Shares 142840
OTPSX ProFunds NASDAQ-100 ProFund Service Class Shares 142840
RBCGX Reynolds Blue Chip Growth Fund NA 78.5
RYATX Rydex NASDAQ-100 Fund A-Class Shares 1590
RYCOX Rydex NASDAQ-100 Fund C-Class Shares 1590
RYHOX Rydex NASDAQ-100 Fund H-Class Shares 1590
RYOCX Rydex NASDAQ-100 Fund Investor Shares 1590
RYAWX Rydex S&P 500 Pure Growth Fund H-Class Shares 39.17
RYGRX Rydex S&P 500 Pure Growth Fund C-Class Shares 39.17
RYLGX Rydex S&P 500 Pure Growth Fund A-Class Shares 39.17
SLRYX SEI Large Cap Growth Fund Class Y Shares
SPGIX SEI Large Cap Growth Fund Class I Shares
SELCX SEI Large Cap Growth Fund Class F Shares
STFGX State Farm Growth Fund NA 6765.81
UIAGX USAA Aggressive Growth Fund Institutional Class Shares 1400
USAUX USAA Aggressive Growth Fund Fund Class Shares 1400
USAAX USAA Growth NA 1800
URNQX USAA Nasdaq-100 Index Fund Class R6 Shares 3600
USNQX USAA Nasdaq-100 Index Fund NA 3600
PFEAX Pacific Funds Small-Cap Value Class A Shares 320.47
PFEIX Pacific Funds Small-Cap Value Class S Shares 320.47
PFFDX Pacific Funds Small-Cap Value Advisor Class Shares 320.47
PFHCX Pacific Funds Small-Cap Value Class C Shares 320.47
PVFIX Pinnacle Value Fund NA 33.9
QRVLX FPA Queens Road Value Fund NA 35.62
TDVFX Towle Deep Value Fund NA 123.9
BSCFX Baron Small Cap Fund Retail Shares 3930
BSCUX Baron Small Cap Fund Class R6 Shares 3930
BSFIX Baron Small Cap Fund Institutional Class Shares 3930
BGRWX Barrett Growth Fund NA 33.62
SAOPX Barrett Opportunity Fund, Inc NA 50
BVPIX Baywood ValuePlus Fund Institutional Class Shares 2.11
BBHLX BBH Partner Fund - International Equity Class I Shares 1710
BVEFX Becker Value Equity Fund Retail Class Shares 145.6
BVEIX Becker Value Equity Fund Institutional Class Shares 145.6
BEEHX BeeHive Fund NA 165
BFOCX Berkshire Focus Fund NA 845
BFSAX BFS Equity Fund NA 44.87
BFONX Biondo Focus Fund Investor Class 82.3
MPCKX BlackRock Asian Dragon Fund Class K Shares 814.87
MRPCX BlackRock Asian Dragon Fund Class R Shares 814.87
MAPCX BlackRock Asian Dragon Fund Institutional Shares 814.87
MDPCX BlackRock Asian Dragon Fund Investor A Shares 814.87
STSEX BlackRock Exchange Portfolio BlackRock Shares 200.57
BIRKX BlackRock Advantage ESG U.S. Equity Fund Class K Shares 490.7
BIRIX BlackRock Advantage ESG U.S. Equity Fund Institutional Class Shares 490.7
BIRAX BlackRock Advantage ESG U.S. Equity Fund Investor A Class Shares 490.7
BIRCX BlackRock Advantage ESG U.S. Equity Fund Investor C Class Shares 490.7
MAGRX BlackRock Natural Resources Trust Institutional Shares 260.1
MCGRX BlackRock Natural Resources Trust Investor C Shares 260.1
MDGRX BlackRock Natural Resources Trust Investor A Shares 260.1
BCIFX Blue Chip Investor Fund NA 29.5
MEMKX BNY Mellon Emerging Markets Fund Class M Shares 681.75
MIEGX BNY Mellon Emerging Markets Fund Investor Shares 681.75
BOGIX SGI Small Cap Growth Fund Institutional Shares 66.81
BCAIX Boston Common ESG Impact International Fund NA 472
BCAMX Boston Common ESG Impact US Equity Fund NA 59
BOSOX Boston Trust Walden Small Cap Fund NA 457.3
LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R Shs 179
LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS Shs 179
LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C Shs 179
LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I Shs 179
LMBBX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class C Shares 208.7
LMBEX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I Shares 208.7
LMBGX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class IS Shares 208.7
LMBHX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class R Shares 208.7
BBGSX Bridge Builder Small-Mid Cap Growth Fund NA 5970
BRSIX Bridgeway Ultra-Small Company Market Fund NA 386
BWNYX Bullfinch Fund Greater Western New York Series NA 727.64
BUNRX Bullfinch Fund Unrestricted Series NA 51.4
CVAAX Calamos Select Fund Class A Shares 41
CVACX Calamos Select Fund Class C Shares 41
CVAIX Calamos Select Fund Class I Shares 41
CEXIX Camelot Excalibur Small Cap Income Fund Class I Shares 1.86
CPRCX Camelot Premium Return Fund Class C Shares 65
CGLOX Capital Group Global Equity Fund NA 54.03
CASTX Castle Focus Fund Class C Shares 52.9
MOATX Castle Focus Fund Investor Class Shares 52.9
ACXAX Catalyst Multi-Strategy Fund Class A Shares 4.49
ACXCX Catalyst Multi-Strategy Fund Class C Shares 4.49
ACXIX Catalyst Multi-Strategy Fund Class I Shares 4.49
CATEX Adaptive Growth Opportunities Fund Institutional Class Shares 104
CAVTX Adaptive Tactical Rotation Fund Class A Shares 20.11
CATOX Adaptive Tactical Rotation Fund Class C Shares 20.11
CTROX Adaptive Tactical Rotation Fund Institutional Class Shares 20.11
MECDX MainStay Epoch Capital Growth Fund Class A Shares 66.9
MECEX MainStay Epoch Capital Growth Fund Class C Shares 66.9
MECFX MainStay Epoch Capital Growth Fund Class I Shares 66.9
MECVX MainStay Epoch Capital Growth Fund Investor Class Shares 66.9
MCYAX MainStay Candriam Emerging Markets Equity Fund Class A Shares 117.3
MCYCX MainStay Candriam Emerging Markets Equity Fund Class C Shares 117.3
MCYIX MainStay Candriam Emerging Markets Equity Fund Class I Shares 117.3
MCYSX MainStay Candriam Emerging Markets Equity Fund Class R6 Shares 117.3
MCYVX MainStay Candriam Emerging Markets Equity Fund Investor Class Shares 117.3
VCRAX MainStay CBRE Global Infrastructure Fund Class A Shares 2000
VCRIX MainStay CBRE Global Infrastructure Fund Class I Shares 2000
EPSPX MainStay Epoch Global Equity Yield Fund Class A Shares 1100
EPSKX MainStay Epoch Global Equity Yield Fund Class C Shares 1100
EPSYX MainStay Epoch Global Equity Yield Fund Class I Shares 1100
EPSZX MainStay Epoch Global Equity Yield Fund Class R2 Shares 1100
EPSHX MainStay Epoch Global Equity Yield Fund Class R3 Shares 1100
EPSRX MainStay Epoch Global Equity Yield Fund Class R6 Shares 1100
EPSIX MainStay Epoch Global Equity Yield Fund Investor Class Shares 1100
VREQX MainStay CBRE Real Estate Fund Class R6 Shares 315.1
CLARX MainStay CBRE Real Estate Fund Class A Shares 315.1
CRCRX MainStay CBRE Real Estate Fund Class C Shares 315.1
CRWRX MainStay CBRE Real Estate Fund Class R Shares 315.1
CRARX MainStay CBRE Real Estate Fund Institutional Shares 315.1
ICEVX MainStay Epoch International Choice Fund Class A Shares 225.4
ICEWX MainStay Epoch International Choice Fund Class C Shares 225.4
ICEUX MainStay Epoch International Choice Fund Class I Shares 225.4
ICETX MainStay Epoch International Choice Fund Class R1 Shares 225.4
ICEYX MainStay Epoch International Choice Fund Class R2 Shares 225.4
ICEZX MainStay Epoch International Choice Fund Class R3 Shares 225.4
ICELX MainStay Epoch International Choice Fund Investor Class Shares 225.4
MAPAX MainStay MAP Equity Fund Class A Shares 1000
MAPBX MainStay MAP Equity Fund Class B Shares 1000
MMPCX MainStay MAP Equity Fund Class C Shares 1000
MUBFX MainStay MAP Equity Fund Class I Shares 1000
MAPRX MainStay MAP Equity Fund Class R1 Shares 1000
MPRRX MainStay MAP Equity Fund Class R2 Shares 1000
MMAPX MainStay MAP Equity Fund Class R3 Shares 1000
MSMIX MainStay MAP Equity Fund Investor Class Shares 1000
MSEAX MainStay MacKay International Equity Fund Class A Shares 307.7
MINEX MainStay MacKay International Equity Fund Class B Shares 307.7
MIECX MainStay MacKay International Equity Fund Class C Shares 307.7
MSIIX MainStay MacKay International Equity Fund Class I Shares 307.7
MIERX MainStay MacKay International Equity Fund Class R1 Shares 307.7
MIRRX MainStay MacKay International Equity Fund Class R2 Shares 307.7
MIFRX MainStay MacKay International Equity Fund Class R3 Shares 307.7
MINNX MainStay MacKay International Equity Fund Investor Class Shares 307.7
KLGAX MainStay MacKay Growth Fund Class A Shares 742.1
KLGBX MainStay MacKay Growth Fund Class B Shares 742.1
KLGCX MainStay MacKay Growth Fund Class C Shares 742.1
KLGIX MainStay MacKay Growth Fund Class I Shares 742.1
KLGNX MainStay MacKay Growth Fund Investor Class Shares 742.1
KLGRX MainStay MacKay Growth Fund Class R2 Shares 742.1
MSOAX MainStay MacKay Common Stock Fund Class A Shares 597.9
MOPBX MainStay MacKay Common Stock Fund Class B Shares 597.9
MGOCX MainStay MacKay Common Stock Fund Class C Shares 597.9
MSOIX MainStay MacKay Common Stock Fund Class I Shares 597.9
MSOSX MainStay MacKay Common Stock Fund Class R3 Shares 597.9
MCSSX MainStay MacKay Common Stock Fund Investor Class Shares 597.9
MLAAX MainStay Large Cap Growth Fund Class A Shares 11600
MLABX MainStay Large Cap Growth Fund Class B Shares 11600
MLACX MainStay Large Cap Growth Fund Class C Shares 11600
MLAIX MainStay Large Cap Growth Fund Class I Shares 11600
MLGRX MainStay Large Cap Growth Fund Class R3 Shares 11600
MLINX MainStay Large Cap Growth Fund Investor Class Shares 11600
MLRRX MainStay Large Cap Growth Fund Class R1 Shares 11600
MLRSX MainStay Large Cap Growth Fund Class R6 Shares 11600
MLRTX MainStay Large Cap Growth Fund Class R2 Shares 11600
EPLBX MainStay Epoch US Equity Yield Fund Class B Shares 1100
EPLDX MainStay Epoch US Equity Yield Fund Class R6 Shares 1100
EPLRX MainStay Epoch US Equity Yield Fund Class R1 Shares 1100
EPLSX MainStay Epoch US Equity Yield Fund Class R2 Shares 1100
EPLTX MainStay Epoch US Equity Yield Fund Class R3 Shares 1100
EPLPX MainStay Epoch US Equity Yield Fund Class A Shares 1100
EPLKX MainStay Epoch US Equity Yield Fund Class C Shares 1100
EPLCX MainStay Epoch US Equity Yield Fund Class I Shares 1100
EPLIX MainStay Epoch US Equity Yield Fund Investor Class Shares 1100
CSHAX MainStay Cushing MLP Premier Fund Class A Shares 719.9
CSHCX MainStay Cushing MLP Premier Fund Class C Shares 719.9
CSHZX MainStay Cushing MLP Premier Fund Class I Shares 719.9
CSHNX MainStay Cushing MLP Premier Fund Investor Class Shares 719.9
MOPAX MainStay Epoch US Small Cap Fund Class A Shares 587.1
MOPCX MainStay Epoch US Small Cap Fund Class C Shares 587.1
MOPIX MainStay Epoch US Small Cap Fund Class I Shares 587.1
MOPRX MainStay Epoch US Small Cap Fund Class R1 Shares 587.1
MOTRX MainStay Epoch US Small Cap Fund Class R2 Shares 587.1
MOVRX MainStay Epoch US Small Cap Fund Class R3 Shares 587.1
ULPIX ProFunds UltraBull ProFund Investor Shares 67160
ULPSX ProFunds UltraBull ProFund Service Shares 67160
CYPIX ProFunds Consumer Services UltraSector ProFund Investor Shares 32150
CYPSX ProFunds Consumer Services UltraSector ProFund Service Shares 32150
UEPIX ProFunds Europe 30 ProFund Investor Shares 84770
UEPSX ProFunds Europe 30 ProFund Service Shares 84770
FNPIX ProFunds Financials UltraSector ProFund Investor Shares 28550
FNPSX ProFunds Financials UltraSector ProFund Service Shares 28550
HCPIX ProFunds Health Care UltraSector ProFund Investor Shares 42570
HCPSX ProFunds Health Care UltraSector ProFund Service Shares 42570
DHAMX Centre American Select Equity Fund Investor Class Shares 164
DHANX Centre American Select Equity Fund Institutional Class Shares 164
IDPIX ProFunds Industrials UltraSector ProFund Investor Shares 21810
IDPSX ProFunds Industrials UltraSector ProFund Service Shares 21810
DHINX Centre Global Infrastructure Fund Institutional Class Shares 42
DHIVX Centre Global Infrastructure Fund Investor Class Shares 42
CGMFX CGM Focus Fund NA 281.96
CGMRX CGM Realty Fund NA 463.1
MGPIX ProFunds Mid-Cap Growth ProFund Investor Shares 6410
MGPSX ProFunds Mid-Cap Growth ProFund Service Shares 6410
CWSGX Chartwell Small Cap Growth Fund NA 23
MLPIX ProFunds Mid-Cap Value ProFund Investor Shares 5140
MLPSX ProFunds Mid-Cap Value ProFund Service Shares 5140
CSMOX Chiron SMID Opportunities Fund Class I Shares 10.1
CWCFX Christopher Weil & Company Core Investment Fund NA 43.98
RIMHX City National Rochdale Dividend & Income Fund Class N Shares 35.52
CNRWX City National Rochdale US Core Equity Fund Class N Shares 357
CNRUX City National Rochdale US Core Equity Fund Institutional Class Shares 357
CNRVX City National Rochdale US Core Equity Fund Servicing Class Shares 357
CILGX Clarkston Fund Institutional Class Shares 96.37
LCOAX ClearBridge International Small Cap Fund Class A Shares 33.21
LCRNX ClearBridge International Small Cap Fund Class A2 Shares 33.21
LCOCX ClearBridge International Small Cap Fund Class C Shares 33.21
LCOIX ClearBridge International Small Cap Fund Class I Shares 33.21
CBISX ClearBridge International Small Cap Fund Class IS Shares 33.21
SBIEX ClearBridge International Value Fund Class A Shares 145.47
SBICX ClearBridge International Value Fund Class C Shares 145.47
SBIYX ClearBridge International Value Fund Class I Shares 145.47
LSIUX ClearBridge International Value Fund Class IS Shares 145.47
LIORX ClearBridge International Value Fund Class R Shares 145.47
LCBVX ClearBridge Large Cap Value Fund Class R Shares 2880
LCLIX ClearBridge Large Cap Value Fund Class 1 Shares 2880
LMLSX ClearBridge Large Cap Value Fund Class IS Shares 2880
SINAX ClearBridge Large Cap Value Fund Class A Shares 2880
SINOX ClearBridge Large Cap Value Fund Class C Shares 2880
SAIFX ClearBridge Large Cap Value Fund Class I Shares 2880
LGASX ClearBridge Small Cap Fund Class FI Shares 855.03
LISGX ClearBridge Small Cap Fund Class IS Shares 855.03
LMARX ClearBridge Small Cap Fund Class R Shares 855.03
LMASX ClearBridge Small Cap Fund Class C Shares 855.03
LMNSX ClearBridge Small Cap Fund Class I Shares 855.03
LMOIX ClearBridge Small Cap Growth Fund Class IS Shares 4050
LMPMX ClearBridge Small Cap Growth Fund Class 1 Shares 4050
LMPOX ClearBridge Small Cap Growth Fund Class R Shares 4050
LMPSX ClearBridge Small Cap Growth Fund Class FI Shares 4050
SBPYX ClearBridge Small Cap Growth Fund Class I Shares 4050
SCSMX ClearBridge Small Cap Growth Fund Class C Shares 4050
UIGRX USAA Growth Institutional NA 3400
LGVAX ClearBridge Value Trust Class A Shares 1850
LMVTX ClearBridge Value Trust Class C Shares 1850
LMVFX ClearBridge Value Trust Class FI Shares 1850
LMNVX ClearBridge Value Trust Class I Shares 1850
LMVRX ClearBridge Value Trust Class R Shares 1850
VLCGX VALIC Company I Large Capital Growth NA 569.47
VIGAX Vanguard Growth Index Fund Admiral Class Shares 18460
VIGIX Vanguard Growth Index Fund Institutional Class Shares 18460
VIGRX Vanguard Growth Index Fund Investor Class Shares 18460
QWVPX Clearwater Core Equity Fund NA 357.15
QCVAX Clearwater International Fund NA 809
CLSUX ClearBridge Sustainability Leaders Fund Class A Shares 136.06
LCSTX ClearBridge Sustainability Leaders Fund Class FI Shares 136.06
LCISX ClearBridge Sustainability Leaders Fund Class I Shares 136.06
LCILX ClearBridge Sustainability Leaders Fund Class IS Shares 136.06
LCBDX ClearBridge Tactical Dividend Income Fund Class IS Shares 297.9
SMDLX ClearBridge Tactical Dividend Income Fund Class C Shares 297.9
CFLGX ClearBridge Tactical Dividend Income Fund Class A Shares 297.9
VWUAX Vanguard US Growth Fund Admiral Shares 7040
VWUSX Vanguard US Growth Fund Investor Shares 7040
CLIFX Clifford Capital Partners Fund Institutional Class Shares 41.4
CLFFX Clifford Capital Partners Fund Investor Class Shares 41.4
CHCAX Clough China Fund Class A Shares 42.38
CHNCX Clough China Fund Class C Shares 42.38
CHNIX Clough China Fund Class I Shares 42.38
CHNAX Clough China Fund Investor Class Shares 42.38
GEFAX CMG Mauldin Core Fund Class A Shares 49
GEFIX CMG Mauldin Core Fund Class I Shares 49
DTLGX Wilshire Large Company Growth Portfolio Investment Class Shares 163.66
WLCGX Wilshire Large Company Growth Portfolio Institutional Class Shares 163.66
CLACX CLS Global Aggressive Equity Fund Class N Shares 195.6
PHPIX ProFunds Pharmaceuticals UltraSector ProFund Investor Shares 40900
PHPSX ProFunds Pharmaceuticals UltraSector ProFund Service Shares 40900
ENPIX ProFunds ProFund Oil & Gas UltraSector ProFund Investor Shares 46720
ENPSX ProFunds ProFund Oil & Gas UltraSector ProFund Service Shares 46720
REPIX ProFunds Real Estate UltraSector ProFund Investor Shares 15260
REPSX ProFunds Real Estate UltraSector ProFund Service Shares 15260
SMPIX ProFunds Semiconductor UltraSector ProFund Investor Shares 52960
SMPSX ProFunds Semiconductor UltraSector ProFund Service Shares 52960
SOPIX ProFunds Short NASDAQ-100 ProFund Investor Class Shares 142840
SOPSX ProFunds Short NASDAQ-100 ProFund Service Class Shares 142840
SNPIX ProFunds Short Oil & Gas ProFund Investor Shares 46720
SNPSX ProFunds Short Oil & Gas ProFund Service Shares 46720
SPPIX ProFunds Short Precious Metals ProFund Investor Shares 6830
SPPSX ProFunds Short Precious Metals ProFund Service Shares 6830
SRPIX ProFunds Short Real Estate ProFund Investor Shares 15260
SRPSX ProFunds Short Real Estate ProFund Service Shares 15260
SHPIX ProFunds Short Small-Cap ProFund Investor Class Shares 1430
SHPSX ProFunds Short Small-Cap ProFund Service Class Shares 1430
SGPIX ProFunds Small-Cap Growth ProFund Investor Shares 1910
SGPSX ProFunds Small-Cap Growth ProFund Service Shares 1910
SLPIX ProFunds Small-Cap ProFund Investor Shares 1430
SLPSX ProFunds Small-Cap ProFund Service Shares 1430
SVPSX ProFunds Small-Cap Value ProFund Service Shares 1500
TEPIX ProFunds Technology UltraSector ProFund Investor Shares 58870
TEPSX ProFunds Technology UltraSector ProFund Service Shares 58870
TCPIX ProFunds Telecommunications UltraSector ProFund Investor Shares 19730
TCPSX ProFunds Telecommunications UltraSector ProFund Service Shares 19730
URPIX ProFunds UltraBear ProFund Investor Shares 67160
URPSX ProFunds UltraBear ProFund Service Shares 67160
UGPIX ProFunds UltraChina ProFund Investor Class Shares 21380
UGPSX ProFunds UltraChina ProFund Service Class Shares 21380
UMPIX ProFunds UltraMid-Cap ProFund Investor Class 5470
UMPSX ProFunds UltraMid-Cap ProFund Service Class 5470
UOPIX ProFunds UltraNASDAQ-100 ProFund Investor Shares 142840
UOPSX ProFunds UltraNASDAQ-100 ProFund Service Shares 142840
UWPIX ProFunds UltraShort Dow 30 ProFund Investor Class Shares 322390
UWPSX ProFunds UltraShort Dow 30 ProFund Service Class Shares 322390
UIPIX ProFunds UltraShort Mid-Cap ProFund Investor Class 5470
UIPSX ProFunds UltraShort Mid-Cap ProFund Service Class 5470
USPIX ProFunds UltraShort NASDAQ-100 ProFund Investor Shares 142840
USPSX ProFunds UltraShort NASDAQ-100 ProFund Service Shares 142840
UCPIX ProFunds UltraShort Small-Cap ProFund Investor Class 1430
UCPSX ProFunds UltraShort Small-Cap ProFund Service Class 1430
KDHTX DWS CROCI Equity Dividend Fund Class R6 Shares 927
KDHUX DWS CROCI Equity Dividend Fund Class T Shares 927
KDHCX DWS CROCI Equity Dividend Fund Class C Shares 927
KDHRX DWS CROCI Equity Dividend Fund Class R Shares 927
KDHSX DWS CROCI Equity Dividend Fund Class S Shares 927
KDHIX DWS CROCI Equity Dividend Fund Institutional Class Shares 927
SUICX DWS CROCI International Fund Class C Shares 356
SUIRX DWS CROCI International Fund Class R6 Shares 356
SCINX DWS CROCI International Fund Class S Shares 356
SUITX DWS CROCI International Fund Class T Shares 356
SUIIX DWS CROCI International Fund Institutional Class Shares 356
SCGSX DWS Capital Growth Fund Class S Shares 1500
SDGCX DWS Capital Growth Fund Class C Shares 1500
SDGRX DWS Capital Growth Fund Class R Shares 1500
SDGTX DWS Capital Growth Fund Institutional Class Shares 1500
SDGZX DWS Capital Growth Fund Class R6 Shares 1500
FLICX DWS Communications Fund Institutional Class Shares 71
FTICX DWS Communications Fund Class C Shares 71
SUWCX DWS Core Equity Fund Class C Shares 3600
SUWTX DWS Core Equity Fund Class R Shares 3600
SUWZX DWS Core Equity Fund Class R6 Shares 3600
SCDGX DWS Core Equity Fund Class S Shares 3600
SUWUX DWS Core Equity Fund Class T Shares 3600
SUWIX DWS Core Equity Fund Institional Class Shares 3600
SEKCX DWS Emerging Markets Equity Fund Class C Shares 168
SEMGX DWS Emerging Markets Equity Fund Class S Shares 168
SEKTX DWS Emerging Markets Equity Fund Class T Shares 168
SEKIX DWS Emerging Markets Equity Fund Institutional Class Shares 168
MIDIX DWS ESG Core Equity Fund Institutional Class Shares 177
MIDQX DWS ESG Core Equity Fund Class R Shares 177
MIDTX DWS ESG Core Equity Fund Class S Shares 177
MIDUX DWS ESG Core Equity Fund Class R6 Shares 177
MIDZX DWS ESG Core Equity Fund Class C Shares 177
DURCX DWS European Equity Fund Class C Shares 53
DURSX DWS European Equity Fund Class S Shares 53
DURIX DWS European Equity Fund Institutional Class Shares 53
DBICX DWS Global Macro Fund Class C Shares 198
DBITX DWS Global Macro Fund Class R Shares 198
DBIVX DWS Global Macro Fund Class S Shares 198
MGINX DWS Global Macro Fund Institutional Class Shares 198
KGDCX DWS Global Small Cap Fund Class C Shares 149
KGDZX DWS Global Small Cap Fund Class R6 Shares 149
SGSCX DWS Global Small Cap Fund Class S Shares 149
KGDTX DWS Global Small Cap Fund Class T Shares 149
SCHLX DWS Health and Wellness Fund Class S Shares 297
SUHCX DWS Health and Wellness Fund Class C Shares 297
SUHIX DWS Health and Wellness Fund Institutional Class Shares 297
SGQCX DWS International Growth Fund Class C Shares 412
SGQRX DWS International Growth Fund Class R Shares 412
SGQTX DWS International Growth Fund Class R6 Shares 412
SCOBX DWS International Growth Fund Class S Shares 412
SGQIX DWS International Growth Fund Institutional Class Shares 412
RRGCX DWS RREEF Global Real Estate Securities Fund Class C Shares 173
RRGIX DWS RREEF Global Real Estate Securities Fund Institutional Class Shares 173
RRGRX DWS RREEF Global Real Estate Securities Fund Class R6 Shares 173
RRGTX DWS RREEF Global Real Estate Securities Fund Class S Shares 173
RRGUX DWS RREEF Global Real Estate Securities Fund Class T Shares 173
RRRTX DWS RREEF Real Estate Securities Fund Class T Shares 1200
RRRZX DWS RREEF Real Estate Securities Fund Class R6 Shares 1200
RRRCX DWS RREEF Real Estate Securities Fund Class C Shares 1200
RRRSX DWS RREEF Real Estate Securities Fund Class R Shares 1200
RRREX DWS RREEF Real Estate Securities Fund Class S Shares 1200
RRRRX DWS RREEF Real Estate Securities Fund Institutional Class Shares 1200
KTCCX DWS Science and Technology Fund Class C Shares 880
KTCIX DWS Science and Technology Fund Institutional Class Shares 880
KTCSX DWS Science and Technology Fund Class S Shares 880
SSLCX DWS Small Cap Core Fund Class S Shares 494
SZCCX DWS Small Cap Core Fund Class C Shares 494
SZCIX DWS Small Cap Core Fund Institutional Class Shares 494
SZCRX DWS Small Cap Core Fund Class R6 Shares 494
SZCTX DWS Small Cap Core Fund Class T Shares 494
SSDCX DWS Small Cap Growth Fund Class C Shares 271
SSDGX DWS Small Cap Growth Fund Class R Shares 271
SSDIX DWS Small Cap Growth Fund Institutional Class 271
SSDSX DWS Small Cap Growth Fund Class S Shares 271
SSDZX DWS Small Cap Growth Fund Class R6 Shares 271
TOLCX DWS RREEF Global Infrastructure Fund Class C Shares 1200
TOLTX DWS RREEF Global Infrastructure Fund Class T Shares 1200
TOLZX DWS RREEF Global Infrastructure Fund Class R6 Shares 1200
TOLSX DWS RREEF Global Infrastructure Fund Class S Shares 1200
TOLIX DWS RREEF Global Infrastructure Fund Institutional Class Shares 1200
SLAPX DWS Latin America Equity Fund Class C Shares 339
SLAFX DWS Latin America Equity Fund Class S Shares 339
SLARX DWS Latin America Equity Fund Institutional Class Shares 339
SCQGX DWS Large Cap Focus Growth Fund Class S Shares 243
SGGCX DWS Large Cap Focus Growth Fund Class C Shares 243
SGGIX DWS Large Cap Focus Growth Fund Institutional Class Shares 243
MWEBX MFS Global Equity Fund Class B Shares 2600
MWECX MFS Global Equity Fund Class C Shares 2600
MWEIX MFS Global Equity Fund Class I Shares 2600
MWEGX MFS Global Equity Fund Class R1 Shares 2600
MEQRX MFS Global Equity Fund Class R2 Shares 2600
MWEHX MFS Global Equity Fund Class R3 Shares 2600
MWELX MFS Global Equity Fund Class R4 Shares 2600
MWEMX MFS Global Equity Fund Class R6 Shares 2600
MWOBX MFS Global Growth Fund Class B Shares 690.4
MWOCX MFS Global Growth Fund Class C Shares 690.4
MWOIX MFS Global Growth Fund Class I Shares 690.4
MWOGX MFS Global Growth Fund Class R1 Shares 690.4
MGWRX MFS Global Growth Fund Class R2 Shares 690.4
MWOHX MFS Global Growth Fund Class R3 Shares 690.4
MWOJX MFS Global Growth Fund Class R4 Shares 690.4
MWOKX MFS Global Growth Fund Class R6 Shares 690.4
MNDBX MFS New Discovery Fund Class B Shares 2200
MNDCX MFS New Discovery Fund Class C Shares 2200
MNDGX MFS New Discovery Fund Class R1 Shares 2200
MNDHX MFS New Discovery Fund Class R3 Shares 2200
MNDIX MFS New Discovery Fund Class I Shares 2200
MNDJX MFS New Discovery Fund Class R4 Shares 2200
MNDKX MFS New Discovery Fund Class R6 Shares 2200
MNDRX MFS New Discovery Fund Class R2 Shares 2200
COGEX Cognios Large Cap Growth Fund Institutional Class Shares 64.2
COGGX Cognios Large Cap Growth Fund Investor Class Shares 64.2
COGLX Cognios Large Cap Value Fund Investor Class Shares 1.26
COGVX Cognios Large Cap Value Fund Institutional Class Shares 1.26
COHOX Coho Relative Value Equity Fund Advisor Class Shares 968.8
AUSAX Columbia Acorn USA Fund Institutional Class Shares 158
CUSAX Columbia Acorn USA Fund Advisor Class Shares 158
CUSYX Columbia Acorn USA Fund Institutional 3 Class Shares 158
CYSRX Columbia Acorn USA Fund Institutional 2 Class Shares 158
LAUAX Columbia Acorn USA Fund Class A Shares 158
LAUCX Columbia Acorn USA Fund Class C Shares 158
CORRX Columbia Contrarian Core Fund Advisor Class Shares 9880
LCCAX Columbia Contrarian Core Fund Class A Shares 9880
LCCCX Columbia Contrarian Core Fund Class C Shares 9880
CCCRX Columbia Contrarian Core Fund Class R Shares 9880
SGIEX Columbia Contrarian Core Fund Class V Shares 9880
COFRX Columbia Contrarian Core Fund Institutional 2 Class Shares 9880
COFYX Columbia Contrarian Core Fund Institutional 3 Class Shares 9880
SMGIX Columbia Contrarian Core Fund Institutional Class Shares 9880
CEEWX Columbia Contrarian Europe Fund Class T Shares 243
CADJX Columbia Contrarian Europe Fund NA 243
CNZLX Commonwealth Australia-New Zealand Fund NA 18.61
CNGLX Commonwealth Global Fund NA 18.91
CNJFX Commonwealth Japan Fund NA 7.04
CNREX Commonwealth Real Estate Securities Fund NA 13.38
CAFRX Commonwealth Africa Fund NA 2.95
CONWX Concorde Wealth Management Fund NA 2.05
RAALX Conductor Global Equity Value Fund Class A Shares 57.99
RACLX Conductor Global Equity Value Fund Class C Shares 57.99
RAILX Conductor Global Equity Value Fund Class I Shares 57.99
RAYLX Conductor Global Equity Value Fund Class Y Shares 57.99
CCALX Conestoga Small Cap Fund Institutional Class Shares 4176.6
CCASX Conestoga Small Cap Fund Investor Class Shares 4176.6
CCSGX Conestoga SMid Cap Fund Insitutional Class Shares 395.2
CCSMX Conestoga SMid Cap Fund Investor Class Shares 395.2
COBYX Cook & Bynum Fund NA 87.21
COPLX Copley Fund NA 93.12
CAGLX Cornerstone Advisors Global Public Equity Fund Institutional Class Shares 439
CPAEX Counterpoint Tactical Equity Fund Class A Shares 5.7
CPCEX Counterpoint Tactical Equity Fund Class C Shares 5.7
CPIEX Counterpoint Tactical Equity Fund Class I Shares 5.7
TCBAX Covered Bridge Fund Class A Shares 106
TCBIX Covered Bridge Fund Class I Shares 106
CDOFX Crawford Dividend Opportunity Fund NA 217
CRISX CRM Small Cap Value Fund Institutional Shares 338
CRMSX CRM Small Cap Value Fund Investor Shares 338
CVLEX Cullen Value Fund Retail Class Shares 27.9
CVLFX Cullen Value Fund Class C Shares 27.9
CVLVX Cullen Value Fund Class I Shares 27.9
DLCIX Dana Large Cap Equity Fund Institutional Class Shares 137.7
DLCEX Dana Large Cap Equity Fund Investor Class Shares 137.7
DSCIX Dana Small Cap Equity Fund Institutional Class Shares 15.8
DAVPX Davenport Core Fund NA 870.5
DEOPX Davenport Equity Opportunities Fund NA 765.6
DSCPX Davenport Small Cap Focus Fund NA 556.9
DVIPX Davenport Value and Income Fund NA 871
DFMAX Davidson Multi-Cap Equity Fund Class A Shares 134.1
DFMIX Davidson Multi-Cap Equity Fund Class I Shares 134.1
FITUX Delaware Total Return Fund Institutional 391.3
MSAFX Invesco American Value Fund Class R6 Shares 1790
MSAIX Invesco American Value Fund Class Y Shares 1790
MSAJX Invesco American Value Fund Class R5 Shares 1790
MSARX Invesco American Value Fund Class R Shares 1790
MSAVX Invesco American Value Fund Class A Shares 1790
MSVCX Invesco American Value Fund Class C Shares 1790
ASIAX Invesco Asia Pacific Growth Fund Class A Shares 496
ASICX Invesco Asia Pacific Growth Fund Class C Shares 496
ASISX Invesco Asia Pacific Growth Fund Class R6 Shares 496
ASIYX Invesco Asia Pacific Growth Fund Class Y Shares 496
CHTRX Invesco Charter Fund Class A Shares 2760
CHTCX Invesco Charter Fund Class C Shares 2760
CHRRX Invesco Charter Fund Class R Shares 2760
CHTVX Invesco Charter Fund Class R5 Shares 2760
CHFTX Invesco Charter Fund Class R6 Shares 2760
CHRSX Invesco Charter Fund Class S Shares 2760
CHTYX Invesco Charter Fund Class Y Shares 2760
ACSHX Invesco Comstock Fund Class R5 Shares 9840
ICSFX Invesco Comstock Fund Class R6 Shares 9840
ACSTX Invesco Comstock Fund Class A Shares 9840
ACSYX Invesco Comstock Fund Class C Shares 9840
ACSRX Invesco Comstock Fund Class R Shares 9840
ACSDX Invesco Comstock Fund Class Y Shares 9840
GTDDX Invesco Developing Markets Fund Class A Shares 24170
GTDCX Invesco Developing Markets Fund Class C Shares 24170
GTDIX Invesco Developing Markets Fund Class R5 Shares 24170
GTDFX Invesco Developing Markets Fund Class R6 Shares 24170
GTDYX Invesco Developing Markets Fund Class Y Shares 24170
LCEFX Invesco Diversified Dividend Fund Class R6 Shares 11720
LCEAX Invesco Diversified Dividend Fund Class A Shares 11720
LCEVX Invesco Diversified Dividend Fund Class C Shares 11720
DDFRX Invesco Diversified Dividend Fund Class R Shares 11720
DDFIX Invesco Diversified Dividend Fund Class R5 Shares 11720
LCEYX Invesco Diversified Dividend Fund Class Y Shares 11720
LCEIX Invesco Diversified Dividend Fund Investor Class Shares 11720
IAUTX Invesco Dividend Income Fund Class A Shares 3760
IUTCX Invesco Dividend Income Fund Class C Shares 3760
FSIUX Invesco Dividend Income Fund Class R5 Shares 3760
IFUTX Invesco Dividend Income Fund Class R6 Shares 3760
IAUYX Invesco Dividend Income Fund Class Y Shares 3760
FSTUX Invesco Dividend Income Fund Investor Class Shares 3760
IEMAX Invesco Emerging Markets Select Equity Fund Class A Shares 49.54
IEMCX Invesco Emerging Markets Select Equity Fund Class C Shares 49.54
IEMRX Invesco Emerging Markets Select Equity Fund Class R Shares 49.54
IEMIX Invesco Emerging Markets Select Equity Fund Class R5 Shares 49.54
EMEFX Invesco Emerging Markets Select Equity Fund Class R6 Shares 49.54
IEMYX Invesco Emerging Markets Select Equity Fund Class Y Shares 49.54
FSTEX Invesco Energy Fund Investor Class Shares 623.12
IEFCX Invesco Energy Fund Class C Shares 623.12
IENAX Invesco Energy Fund Class A Shares 623.12
IENIX Invesco Energy Fund Class R5 Shares 623.12
IENSX Invesco Energy Fund Class R6 Shares 623.12
IENYX Invesco Energy Fund Class Y Shares 623.12
VADAX Invesco Equally-Weighted S&P 500 Fund Cl A Shs 6260
VADCX Invesco Equally-Weighted S&P 500 Fund Cl C Shs 6260
VADRX Invesco Equally-Weighted S&P 500 Fund Cl R Shs 6260
VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 Shs 6260
VADDX Invesco Equally-Weighted S&P 500 Fund Cl Y Shs 6260
AEDAX Invesco European Growth Fund Class A Shares 675680
AEDCX Invesco European Growth Fund Class C Shares 675680
AEDRX Invesco European Growth Fund Class R Shares 675680
AEGSX Invesco European Growth Fund Class R6 Shares 675680
AEDYX Invesco European Growth Fund Class Y Shares 675680
ESMAX Invesco European Small Company Fund Class A Shares 182.12
ESMCX Invesco European Small Company Fund Class C Shares 182.12
ESMSX Invesco European Small Company Fund Class R6 Shares 182.12
ESMYX Invesco European Small Company Fund Class Y Shares 182.12
AWSAX Invesco Global Core Equity Fund Class A Shares 527.95
AWSCX Invesco Global Core Equity Fund Class C Shares 527.95
AWSRX Invesco Global Core Equity Fund Class R Shares 527.95
AWSIX Invesco Global Core Equity Fund Class R5 Shares 527.95
AWSSX Invesco Global Core Equity Fund Class R6 Shares 527.95
AWSYX Invesco Global Core Equity Fund Class Y Shares 527.95
AGGAX Invesco Global Growth Fund Class A Shares 454.24
AGGCX Invesco Global Growth Fund Class C Shares 454.24
GGAIX Invesco Global Growth Fund Class R5 Shares 454.24
AGGFX Invesco Global Growth Fund Class R6 Shares 454.24
AGGYX Invesco Global Growth Fund Class Y Shares 454.24
GIZAX Invesco Global Infrastructure Fund Class A Shares 114.55
GIZCX Invesco Global Infrastructure Fund Class C Shares 114.55
GIZFX Invesco Global Infrastructure Fund Class R5 Shares 114.55
GIZRX Invesco Global Infrastructure Fund Class R Shares 114.55
GIZSX Invesco Global Infrastructure Fund Class R6 Shares 114.55
GIZYX Invesco Global Infrastructure Fund Class Y Shares 114.55
FGREX Invesco Global Real Estate Fd Cl R6 208.3
AGREX Invesco Global Real Estate Fd Cl A 208.3
CGREX Invesco Global Real Estate Fd Cl C 208.3
RGREX Invesco Global Real Estate Fd Cl R 208.3
ARGYX Invesco Global Real Estate Fd Cl Y 208.3
IGREX Invesco Global Real Estate Fd Class R5 208.3
ASRFX Invesco Global Real Estate Income Fd Class R6 578.91
ASRIX Invesco Global Real Estate Income Fd Cl R5 Shs 578.91
ASRAX Invesco Global Real Estate Income Fd Class A Shs 578.91
ASRCX Invesco Global Real Estate Income Fd Class C Shs 578.91
ASRYX Invesco Global Real Estate Income Fd Class Y Shs 578.91
RMEBX American Funds American Mutual Fund Class R2E Shares 84490
RMFHX American Funds American Mutual Fund Class R5E Shares 84490
CMLAX American Funds American Mutual Fund Class 529-A Shares 84490
CMLCX American Funds American Mutual Fund Class 529-C Shares 84490
CMLEX American Funds American Mutual Fund Class 529-E Shares 84490
CMLFX American Funds American Mutual Fund Class 529-F-1 Shares 84490
AMRMX American Funds American Mutual Fund Class A Shares 84490
AMFCX American Funds American Mutual Fund Class C Shares 84490
AMFFX American Funds American Mutual Fund Class F1 Shares 84490
AMRFX American Funds American Mutual Fund Class F2 Shares 84490
RMFAX American Funds American Mutual Fund Class R1 Shares 84490
RMFBX American Funds American Mutual Fund Class R2 Shares 84490
RMFCX American Funds American Mutual Fund Class R3 Shares 84490
RMFEX American Funds American Mutual Fund Class R4 Shares 84490
RMFFX American Funds American Mutual Fund Class R5 Shares 84490
RMFGX American Funds American Mutual Fund Class R6 Shares 84490
FUNFX American Funds Fundamental Investors Class F3 Shares 135680
RFEBX American Funds Fundamental Investors Class R2E Shares 135680
RFNHX American Funds Fundamental Investors Class R5E Shares 135680
CFNAX American Funds Fundamental Investors Class 529-A Shares 135680
CFNCX American Funds Fundamental Investors Class 529-C Shares 135680
CFNEX American Funds Fundamental Investors Class 529-E Shares 135680
CFNFX American Funds Fundamental Investors Class 529-F-1 Shares 135680
ANCFX American Funds Fundamental Investors Class A Shares 135680
AFICX American Funds Fundamental Investors Class C Shares 135680
AFIFX American Funds Fundamental Investors Class F1 Shares 135680
FINFX American Funds Fundamental Investors Class F2 Shares 135680
RFNAX American Funds Fundamental Investors Class R1 Shares 135680
RFNBX American Funds Fundamental Investors Class R2 Shares 135680
RFNCX American Funds Fundamental Investors Class R3 Shares 135680
RFNEX American Funds Fundamental Investors Class R4 Shares 135680
RFNFX American Funds Fundamental Investors Class R5 Shares 135680
RFNGX American Funds Fundamental Investors Class R6 Shares 135680
FFICX American Funds Investment Company of America Class F3 Shares 125.71
RIBEX American Funds Investment Company of America Class R2E Shares 125.71
RICHX American Funds Investment Company of America Class R5E Shares 125.71
CICAX American Funds Investment Company of America Class 529-A Shares 125.71
CICCX American Funds Investment Company of America Class 529-C Shares 125.71
CICEX American Funds Investment Company of America Class 529-E Shares 125.71
CICFX American Funds Investment Company of America Class 529-F-1 Shares 125.71
AIVSX American Funds Investment Company of America Class A Shares 125.71
AICCX American Funds Investment Company of America Class C Shares 125.71
AICFX American Funds Investment Company of America Class F1 Shares 125.71
ICAFX American Funds Investment Company of America Class F2 Shares 125.71
RICAX American Funds Investment Company of America Class R1 Shares 125.71
RICBX American Funds Investment Company of America Class R2 Shares 125.71
RICCX American Funds Investment Company of America Class R3 Shares 125.71
RICEX American Funds Investment Company of America Class R4 Shares 125.71
RICFX American Funds Investment Company of America Class R5 Shares 125.71
RICGX American Funds Investment Company of America Class R6 Shares 125.71
VVOAX Invesco Value Opportunities Fund Class A Shares 1200
VVOCX Invesco Value Opportunities Fund Class C Shares 1200
VVONX Invesco Value Opportunities Fund Class R5 Shares 1200
VVORX Invesco Value Opportunities Fund Class R Shares 1200
VVOSX Invesco Value Opportunities Fund Class R6 Shares 1200
USMVX Invesco US Managed Volatility Fund Class R6 Shares 25.09
FTCHX Invesco Technology Fund Investor Class Shares 992.35
FTPIX Invesco Technology Fund Class R5 Shares 992.35
FTPSX Invesco Technology Fund Class R6 Shares 992.35
ITHCX Invesco Technology Fund Class C Shares 992.35
ITYAX Invesco Technology Fund Class A Shares 992.35
ITYYX Invesco Technology Fund Class Y Shares 992.35
ASMMX Invesco Summit Fund Class A Shares 2300
ASMYX Invesco Summit Fund Class Y Shares 2300
CSMMX Invesco Summit Fund Class C Shares 2300
SMISX Invesco Summit Fund Class R6 Shares 2300
SMITX Invesco Summit Fund Class R5 Shares 2300
SMMIX Invesco Summit Fund Class P Shares 2300
SMMSX Invesco Summit Fund Class S Shares 2300
SMVSX Invesco Small Cap Value Fund Class R6 Shares 2590
VSCAX Invesco Small Cap Value Fund Class A Shares 2590
VSMCX Invesco Small Cap Value Fund Class C Shares 2590
VSMIX Invesco Small Cap Value Fund Class Y Shares 2590
GTSAX Invesco Small Cap Growth Fund Class A Shares 2270
GTSDX Invesco Small Cap Growth Fund Class C Shares 2270
GTSFX Invesco Small Cap Growth Fund Class R6 Shares 2270
GTSIX Invesco Small Cap Growth Fund Investor Class Shares 2270
GTSRX Invesco Small Cap Growth Fund Class R Shares 2270
GTSVX Invesco Small Cap Growth Fund Class R5 Shares 2270
GTSYX Invesco Small Cap Growth Fund Class Y Shares 2270
SMEAX Invesco Small Cap Equity Fund Class A Shares 855.26
SMECX Invesco Small Cap Equity Fund Class C Shares 855.26
SMEFX Invesco Small Cap Equity Fund Class R6 Shares 855.26
SMEIX Invesco Small Cap Equity Fund Class R5 Shares 855.26
SMERX Invesco Small Cap Equity Fund Class R Shares 855.26
SMEYX Invesco Small Cap Equity Fund Class Y Shares 855.26
IZSYX Invesco Select Opportunities Fund Class Y Shares 33253700
IARFX Invesco Real Estate Fund Class R6 Shs 1380
IARAX Invesco Real Estate Fund Class A Shs 1380
IARCX Invesco Real Estate Fund Class C Shs 1380
IARRX Invesco Real Estate Fund Class R Shs 1380
IARIX Invesco Real Estate Fund Class R5 Shs 1380
IARYX Invesco Real Estate Fund Class Y Shs 1380
REINX Invesco Real Estate Fund Inv Cl Shs 1380
IEGAX Invesco International Small Company Fund Class A Shares 370.88
IEGCX Invesco International Small Company Fund Class C Shares 370.88
IEGIX Invesco International Small Company Fund Class R5 Shares 370.88
IEGFX Invesco International Small Company Fund Class R6 Shares 370.88
IEGYX Invesco International Small Company Fund Class Y Shares 370.88
IZIAX Invesco International Select Equity Fund Class A Shares 153.73
IZICX Invesco International Select Equity Fund Class C Shares 153.73
IZIRX Invesco International Select Equity Fund Class R Shares 153.73
IZIFX Invesco International Select Equity Fund Class R5 Shares 153.73
IZISX Invesco International Select Equity Fund Class R6 Shares 153.73
IZIYX Invesco International Select Equity Fund Class Y Shares 153.73
AIIEX Invesco International Growth Fund Class A Shares 2040
AIECX Invesco International Growth Fund Class C Shares 2040
AIERX Invesco International Growth Fund Class R Shares 2040
AIEVX Invesco International Growth Fund Class R5 Shares 2040
IGFRX Invesco International Growth Fund Class R6 Shares 2040
AIIYX Invesco International Growth Fund Class Y Shares 2040
IBVAX Invesco International Core Equity Fund Class A Shares 59.07
IBVCX Invesco International Core Equity Fund Class C Shares 59.07
IIBRX Invesco International Core Equity Fund Class R Shares 59.07
IBVFX Invesco International Core Equity Fund Class R6 Shares 59.07
IBVYX Invesco International Core Equity Fund Class Y Shares 59.07
IBVIX Invesco International Core Equity Fund Class R5 Shares 59.07
IIBCX Invesco International Core Equity Fund Investor Class Shares 59.07
GGHCX Invesco Health Care Fund Class A Shares 1350
GGHSX Invesco Health Care Fund Class R6 Shares 1350
GGHYX Invesco Health Care Fund Class Y Shares 1350
GTHCX Invesco Health Care Fund Class C Shares 1350
GTHIX Invesco Health Care Fund Investor Class Shares 1350
GIFFX Invesco Growth & Income Fund Class R6 Shares 4170
ACGIX Invesco Growth & Income Fund Class A Shares 4170
ACGKX Invesco Growth & Income Fund Class C Shares 4170
ACGLX Invesco Growth & Income Fund Class R Shares 4170
ACGQX Invesco Growth & Income Fund Class R5 Shares 4170
ACGMX Invesco Growth & Income Fund Class Y Shares 4170
AACFX Invesco Greater China Fund Class A Shares 80.19
CACFX Invesco Greater China Fund Class C Shares 80.19
IACFX Invesco Greater China Fund Class R5 Shares 80.19
CACSX Invesco Greater China Fund Class R6 Shares 80.19
AMCYX Invesco Greater China Fund Class Y Shares 80.19
VSQAX Invesco MSCI World SRI Index Fund Class A Shares 9.29
VSQCX Invesco MSCI World SRI Index Fund Class C Shares 9.29
VSQRX Invesco MSCI World SRI Index Fund Class R Shares 9.29
VSQFX Invesco MSCI World SRI Index Fund Class R5 Shares 9.29
VSQSX Invesco MSCI World SRI Index Fund Class R6 Shares 9.29
VSQYX Invesco MSCI World SRI Index Fund Class Y Shares 9.29
SUVAX PGIM QMA Large-Cap Value Fund Class A Shares 354
SUVCX PGIM QMA Large-Cap Value Fund Class C Shares 354
SUVQX PGIM QMA Large-Cap Value Fund Class R6 Shares 354
SUVZX PGIM QMA Large-Cap Value Fund Class Z Shares 354
DFELX DFA Enhanced US Large Company Portfolio Institutional Class Shares 231.2
PQJCX PGIM Jennison Small-Cap Core Equity Fund Class R6 Shares 28
PQEMX PGIM QMA Emerging Markets Equity Fund Class R6 Shares 32
PQDMX PGIM QMA International Developed Markets Index Fund Class R6 Shares 65
OEPIX ProFunds Oil Equipment & Services UltraSector ProFund Investor Class Shares 7290
OEPSX ProFunds Oil Equipment & Services UltraSector ProFund Service Class Shares 7290
PNSBX Putnam Small Cap Growth Fund Class B Shares 845.28
PNSCX Putnam Small Cap Growth Fund Class C Shares 845.28
PSGRX Putnam Small Cap Growth Fund Class R Shares 845.28
PSYGX Putnam Small Cap Growth Fund Class Y Shares 845.28
LDIFX QS Global Dividend Fund Class IS Shares 187.9
LDIGX QS Global Dividend Fund Class FI Shares 187.9
LGDCX QS Global Dividend Fund Class C Shares 187.9
LTTMX QS Global Dividend Fund Class I Shares 187.9
LMPEX QS Global Equity Fund Class 1 Shares 188.15
CFIPX QS Global Equity Fund Class A Shares 188.15
SILLX QS Global Equity Fund Class C Shares 188.15
SMYIX QS Global Equity Fund Class I Shares 188.15
LNFIX QS Global Market Neutral Fund Class A Shares 69.6
LQNCX QS Global Market Neutral Fund Class C Shares 69.6
LQNIX QS Global Market Neutral Fund Class I Shares 69.6
LQISX QS Global Market Neutral Fund Class IS Shares 69.6
LMEAX QS International Equity Fund Class A Shares 159.15
LMGEX QS International Equity Fund Class C Shares 159.15
LGFEX QS International Equity Fund Class FI Shares 159.15
LGIEX QS International Equity Fund Class I Shares 159.15
LIESX QS International Equity Fund Class IS Shares 159.15
LMIRX QS International Equity Fund Class R Shares 159.15
LMUSX QS US Large Cap Equity Fund Class FI Shares 182.84
LMTIX QS US Large Cap Equity Fund Class I Shares 182.84
LMISX QS US Large Cap Equity Fund Class IS Shares 182.84
LGSCX QS US Small Capitalization Equity Fund Class FI Shares 177.3
LMBCX QS US Small Capitalization Equity Fund Class C Shares 177.3
LMBMX QS US Small Capitalization Equity Fund Class IS Shares 177.3
LMSIX QS US Small Capitalization Equity Fund Class I Shares 177.3
PDGIX T Rowe Price Dividend Growth Fund, Inc Class I Shares 20540
TADGX T Rowe Price Dividend Growth Fund, Inc Advisor Class Shares 20540
PAFDX T Rowe Price Equity Income Fund, Inc Advisor Class Shares 17270
RRFDX T Rowe Price Equity Income Fund, Inc R Class Shares 17270
TDADX Templeton Developing Markets Trust Advisor Class Shares 1020
TEDMX Templeton Developing Markets Trust Class A Shares 1020
TDMTX Templeton Developing Markets Trust Class C Shares 1020
TDMRX Templeton Developing Markets Trust Class R Shares 1020
FDEVX Templeton Developing Markets Trust Class R6 Shares 1020
TEMZX Templeton Emerging Markets Small Cap Fund Advisor Class Shares 348.77
TEMMX Templeton Emerging Markets Small Cap Fund Class A Shares 348.77
TCEMX Templeton Emerging Markets Small Cap Fund Class C Shares 348.77
FTESX Templeton Emerging Markets Small Cap Fund Class R Shares 348.77
FTEQX Templeton Emerging Markets Small Cap Fund Class R6 Shares 348.77
TFFAX Templeton Foreign Fund Advisor Class Shares 2540
TEMFX Templeton Foreign Fund Class A Shares 2540
TEFTX Templeton Foreign Fund Class C Shares 2540
TEFRX Templeton Foreign Fund Class R Shares 2540
FTFGX Templeton Foreign Fund Class R6 Shares 2540
TFSCX Templeton Foreign Smaller Companies Series NA 613.81
TFEQX Templeton International Equity Series Primary Shares 327.96
TFESX Templeton International Equity Series Service Shares 327.96
TWDAX Templeton World Fund Advisor Class Shares 2110
TEMWX Templeton World Fund Class A Shares 2110
TEWTX Templeton World Fund Class C Shares 2110
FTWRX Templeton World Fund Class R6 Shares 2110
IICHX Asset Management Fund Large Cap Equity Fund Class H Shares 43.36
IICAX Asset Management Fund Large Cap Equity Fund Class AMF Shares 43.36
TLGUX Morgan Stanley Pathway Funds Large Cap Equity Fund NA 2100
DLCFX Destinations Large Cap Equity Fund Class I Shares 3800
DLCZX Destinations Large Cap Equity Fund Class Z Shares 3800
FPPFX FPA US Value Fund NA 79
FFIDX Fidelity Fund NA 5600
FFDKX Fidelity Fund Class K 5600
FRDAX Franklin Rising Dividends Fund Advisor Class Shares 24.95
FRDPX Franklin Rising Dividends Fund Class A Shares 24.95
FRDTX Franklin Rising Dividends Fund Class C Shares 24.95
FRDRX Franklin Rising Dividends Fund Class R Shares 24.95
FRISX Franklin Rising Dividends Fund Class R6 Shares 24.95
GAGVX Goldman Sachs U.S. Equity ESG Fund Class A Shares 21.3
GCGVX Goldman Sachs U.S. Equity ESG Fund Class C Shares 21.3
GALPX Goldman Sachs U.S. Equity ESG Fund Class P Shares 21.3
GRGVX Goldman Sachs U.S. Equity ESG Fund Class R Shares 21.3
GDEUX Goldman Sachs U.S. Equity ESG Fund Class R6 Shares 21.3
GINGX Goldman Sachs U.S. Equity ESG Fund Institutional Class Shares 21.3
GIRGX Goldman Sachs U.S. Equity ESG Fund Investor Class Shares 21.3
GGEFX Summitry Equity Fund NA 55.31
GESSX GE RSP US Equity Fund NA 7037.44
FITLX Fidelity US Sustainability Index Fund Institutional Class Shares 2000
GONIX Gotham Neutral Fund Institutional Class Shares 49
GVEQX Government Street Equity Fund NA 64.8
GCEQX Green Century Equity Fund Individual Investor Class Shares 500.91
GCEUX Green Century Equity Fund Institutional Class Shares 500.91
HAVGX Haverford Quality Growth Stock Fund NA 243.6
IFPUX Independent Franchise Partners US Equity Fund NA
INDEX Index Funds S&P 500 Equal Weight No Load Shares 38.41
GFCIX Guggenheim Capital Stewardship Fund Institutional Class Shares
JICAX JPMorgan U.S. Sustainable Leaders Fund Class A Shares 166.45
JICCX JPMorgan U.S. Sustainable Leaders Fund Class C Shares 166.45
JIISX JPMorgan U.S. Sustainable Leaders Fund Class I Shares 166.45
JAMEX Jamestown Equity Fund NA
RLUSX Lazard US Equity Select Portfolio Class R6 Shares
LZUSX Lazard US Equity Select Portfolio Institutional Shares
LZUOX Lazard US Equity Select Portfolio Open Shares
DRIPX MP 63 Fund NA 76.38
MMFVX MassMutual Select Equity Opportunities Fund Administrative Class Shares 631
MFVAX MassMutual Select Equity Opportunities Fund Class A Shares 631
MFVZX MassMutual Select Equity Opportunities Fund Class I Shares 631
MFVNX MassMutual Select Equity Opportunities Fund Class R3 Shares 631
MFVFX MassMutual Select Equity Opportunities Fund Class R4 Shares 631
MFVSX MassMutual Select Equity Opportunities Fund Class R5 Shares 631
MMFYX MassMutual Select Equity Opportunities Fund Service Class Shares 631
MWATX Metropolitan West AlphaTrak 500 Fund Class M Shares 34.79
NEFSX Natixis US Equity Opportunities Fund Class A Shares 736.9
NECCX Natixis US Equity Opportunities Fund Class C Shares 736.9
NESNX Natixis US Equity Opportunities Fund Class N Shares 736.9
NESYX Natixis US Equity Opportunities Fund Class Y Shares 736.9
MSIGX Invesco Main Street Fund Class A Shares 8500
MIGCX Invesco Main Street Fund Class C Shares 8500
OMSIX Invesco Main Street Fund Class I Shares 8500
OMGNX Invesco Main Street Fund Class R Shares 8500
MIGYX Invesco Main Street Fund Class Y Shares 8500
PQBMX PGIM QMA US Broad Market Index Fund Class R6 Shares 43
PIXPX PIMCO RAE PLUS Fund Class I-2 Shares 1.06
PIXAX PIMCO RAE PLUS Fund Class A Shares 1.06
PIXCX PIMCO RAE PLUS Fund Class C Shares 1.06
PXTNX PIMCO RAE PLUS Fund Class I-3 Shares 1.06
PXTIX PIMCO RAE PLUS Fund Institutional Class Shares 1.06
PBFDX Payson Total Return Fund NA 247.27
CPTRX Pinnacle TrendRating Innovative Equity Fund NA
IPTRX Pinnacle TrendRating Innovative Equity Fund NA
APTRX Pinnacle TrendRating Innovative Equity Fund NA
PSQGX Port Street Quality Growth Fund Institutional Class Shares 165.13
RTLAX Russell Tax-Managed US Large Cap Fund Class A Shares 6240
RYDAX Rydex Dow Jones Industrial Average Fund Class A Shares 23.29
RYDKX Rydex Dow Jones Industrial Average Fund Class C Shares 23.29
RYDHX Rydex Dow Jones Industrial Average Fund Class H Shares 23.29
SCPAX SEI Large Cap Disciplined Equity Fund Class A Shares
SLCAX SEI Large Cap Fund Class A Shares
SLGAX SEI Large Cap Fund Class F Shares
SLYCX SEI Large Cap Fund Class Y Shares
LCIAX SEI Large Cap Index Fund Class A Shares
SLGFX SEI Large Cap Index Fund Class F Shares
TMLCX SEI Tax-Managed Large Cap Fund Class F Shares
STLYX SEI Tax-Managed Large Cap Fund Class Y Shares
VICAX The Vitium Global Fund Class A Shares 105
VICCX The Vitium Global Fund Class C Shares 105
VICVX The Vitium Global Fund Institutional Class Shares 105
VICEX The Vitium Global Fund Investor Class Shares 105
VGIAX Vanguard Growth & Income Fund Admiral Shares 8120
VQNPX Vanguard Growth & Income Fund Investor Shares 8120
AADEX American Beacon Large Cap Value Fund Institutional Class Shares 3200
AALRX American Beacon Large Cap Value Fund Class R6 Shares 3200
ABLYX American Beacon Large Cap Value Fund Class Y Shares 3200
ALVAX American Beacon Large Cap Value Fund Class A Shares 3200
ALVCX American Beacon Large Cap Value Fund Class C Shares 3200
AVASX American Beacon Large Cap Value Fund Advisor Class Shares 3200
AMINX Amana Mutual Funds Trust: Income Fund Institutional Class Shares 1550.13
AMANX Amana Mutual Funds Trust: Income Fund Investor Class Shares 1550.13
BBVLX Bridge Builder Large Cap Value Fund NA 17320
CFIHX American Funds Capital Income Builder Class F3 Shares 96500
RCEEX American Funds Capital Income Builder Class R2E Shares 96500
RIRHX American Funds Capital Income Builder Class R5E Shares 96500
CIRAX American Funds Capital Income Builder Class 529-A Shares 96500
CIRCX American Funds Capital Income Builder Class 529-C Shares 96500
CIREX American Funds Capital Income Builder Class 529-E Shares 96500
CIRFX American Funds Capital Income Builder Class 529-F-1 Shares 96500
CAIBX American Funds Capital Income Builder Class A Shares 96500
CIBCX American Funds Capital Income Builder Class C Shares 96500
CIBFX American Funds Capital Income Builder Class F1 Shares 96500
CAIFX American Funds Capital Income Builder Class F2 Shares 96500
RIRAX American Funds Capital Income Builder Class R1 Shares 96500
RIRBX American Funds Capital Income Builder Class R2 Shares 96500
RIRCX American Funds Capital Income Builder Class R3 Shares 96500
RIREX American Funds Capital Income Builder Class R4 Shares 96500
RIRFX American Funds Capital Income Builder Class R5 Shares 96500
RIRGX American Funds Capital Income Builder Class R6 Shares 96500
CSPAX American Funds SMALLCAP World Fund, Inc Class 529-A Shares 55580
CSPCX American Funds SMALLCAP World Fund, Inc Class 529-C Shares 55580
CSPEX American Funds SMALLCAP World Fund, Inc Class 529-E Shares 55580
CSPFX American Funds SMALLCAP World Fund, Inc Class 529-F-1 Shares 55580
SMCWX American Funds SMALLCAP World Fund, Inc Class A Shares 55580
SCWCX American Funds SMALLCAP World Fund, Inc Class C Shares 55580
SCWFX American Funds SMALLCAP World Fund, Inc Class F1 Shares 55580
SMCFX American Funds SMALLCAP World Fund, Inc Class F2 Shares 55580
SFCWX American Funds SMALLCAP World Fund, Inc Class F3 Shares 55580
RSLAX American Funds SMALLCAP World Fund, Inc Class R1 Shares 55580
RSLBX American Funds SMALLCAP World Fund, Inc Class R2 Shares 55580
RSEBX American Funds SMALLCAP World Fund, Inc Class R2E Shares 55580
RSLCX American Funds SMALLCAP World Fund, Inc Class R3 Shares 55580
RSLEX American Funds SMALLCAP World Fund, Inc Class R4 Shares 55580
RSLFX American Funds SMALLCAP World Fund, Inc Class R5 Shares 55580
RSLDX American Funds SMALLCAP World Fund, Inc Class R5E Shares 55580
RLLGX American Funds SMALLCAP World Fund, Inc Class R6 Shares 55580
CEUAX American Funds EuroPacific Growth Fund Class 529-A Shares 163730
CEUCX American Funds EuroPacific Growth Fund Class 529-C Shares 163730
CEUEX American Funds EuroPacific Growth Fund Class 529-E Shares 163730
CEUFX American Funds EuroPacific Growth Fund Class 529-F-1 Shares 163730
AEPGX American Funds EuroPacific Growth Fund Class A Shares 163730
AEPCX American Funds EuroPacific Growth Fund Class C Shares 163730
AEGFX American Funds EuroPacific Growth Fund Class F1 Shares 163730
AEPFX American Funds EuroPacific Growth Fund Class F2 Shares 163730
FEUPX American Funds EuroPacific Growth Fund Class F3 Shares 163730
RERAX American Funds EuroPacific Growth Fund Class R1 Shares 163730
RERBX American Funds EuroPacific Growth Fund Class R2 Shares 163730
REEBX American Funds EuroPacific Growth Fund Class R2E Shares 163730
RERCX American Funds EuroPacific Growth Fund Class R3 Shares 163730
REREX American Funds EuroPacific Growth Fund Class R4 Shares 163730
RERFX American Funds EuroPacific Growth Fund Class R5 Shares 163730
RERHX American Funds EuroPacific Growth Fund Class R5E Shares 163730
RERGX American Funds EuroPacific Growth Fund Class R6 Shares 163730
CGPAX American Funds Growth Portfolio Class 529-A Shares 12420
CGPCX American Funds Growth Portfolio Class 529-C Shares 12420
CGPEX American Funds Growth Portfolio Class 529-E Shares 12420
CGPFX American Funds Growth Portfolio Class 529-F-1 Shares 12420
GWPAX American Funds Growth Portfolio Class A Shares 12420
CGQGX American Funds Growth Portfolio Class ABLE-A Shares 12420
GWPCX American Funds Growth Portfolio Class C Shares 12420
GWPFX American Funds Growth Portfolio Class F1 Shares 12420
GWPEX American Funds Growth Portfolio Class F2 Shares 12420
GWPDX American Funds Growth Portfolio Class F3 Shares 12420
RGWAX American Funds Growth Portfolio Class R1 Shares 12420
RGWBX American Funds Growth Portfolio Class R2 Shares 12420
RBGEX American Funds Growth Portfolio Class R2E Shares 12420
RGPCX American Funds Growth Portfolio Class R3 Shares 12420
RGWEX American Funds Growth Portfolio Class R4 Shares 12420
RGWFX American Funds Growth Portfolio Class R5 Shares 12420
RGSFX American Funds Growth Portfolio Class R5E Shares 12420
RGWGX American Funds Growth Portfolio Class R6 Shares 12420
ANEFX American Funds New Economy Fund Class A Shares 25710
CNGAX American Funds New Economy Fund Class 529-A Shares 25710
CNGCX American Funds New Economy Fund Class 529-C Shares 25710
CNGEX American Funds New Economy Fund Class 529-E Shares 25710
CNGFX American Funds New Economy Fund Class 529-F-1 Shares 25710
FNEFX American Funds New Economy Fund Class F3 Shares 25710
NEFFX American Funds New Economy Fund Class F2 Shares 25710
RNGAX American Funds New Economy Fund Class R1 Shares 25710
RNGBX American Funds New Economy Fund Class R2 Shares 25710
RNGCX American Funds New Economy Fund Class R3 Shares 25710
RNGEX American Funds New Economy Fund Class R4 Shares 25710
RNGFX American Funds New Economy Fund Class R5 Shares 25710
RNGGX American Funds New Economy Fund Class R6 Shares 25710
RNGHX American Funds New Economy Fund Class R5E Shares 25710
RNNEX American Funds New Economy Fund Class R2E Shares 25710
CNPAX American Funds New Perspective Fund Class 529-A Shares 98720
CNPCX American Funds New Perspective Fund Class 529-C Shares 98720
CNPEX American Funds New Perspective Fund Class 529-E Shares 98720
CNPFX American Funds New Perspective Fund Class 529-F-1 Shares 98720
ANWPX American Funds New Perspective Fund Class A Shares 98720
NPFCX American Funds New Perspective Fund Class C Shares 98720
NPFFX American Funds New Perspective Fund Class F1 Shares 98720
ANWFX American Funds New Perspective Fund Class F2 Shares 98720
FNPFX American Funds New Perspective Fund Class F3 Shares 98720
RNPAX American Funds New Perspective Fund Class R1 Shares 98720
RNPBX American Funds New Perspective Fund Class R2 Shares 98720
RPEBX American Funds New Perspective Fund Class R2E Shares 98720
RNPCX American Funds New Perspective Fund Class R3 Shares 98720
RNPEX American Funds New Perspective Fund Class R4 Shares 98720
RNPFX American Funds New Perspective Fund Class R5 Shares 98720
RNPHX American Funds New Perspective Fund Class R5E Shares 98720
RNPGX American Funds New Perspective Fund Class R6 Shares 98720
CNWAX American Funds New World Fund Class 529-A Shares 43540
CNWCX American Funds New World Fund Class 529-C Shares 43540
CNWEX American Funds New World Fund Class 529-E Shares 43540
CNWFX American Funds New World Fund Class 529-F-1 Shares 43540
NEWFX American Funds New World Fund Class A Shares 43540
NEWCX American Funds New World Fund Class C Shares 43540
NWFFX American Funds New World Fund Class F1 Shares 43540
NFFFX American Funds New World Fund Class F2 Shares 43540
FNWFX American Funds New World Fund Class F3 Shares 43540
RNWAX American Funds New World Fund Class R1 Shares 43540
RNWBX American Funds New World Fund Class R2 Shares 43540
RNEBX American Funds New World Fund Class R2E Shares 43540
RNWCX American Funds New World Fund Class R3 Shares 43540
RNWEX American Funds New World Fund Class R4 Shares 43540
RNWFX American Funds New World Fund Class R5 Shares 43540
RNWHX American Funds New World Fund Class R5E Shares 43540
RNWGX American Funds New World Fund Class R6 Shares 43540
BDAFX Baron Durable Advantage Fund Retail Class Shares 50.61
BDAIX Baron Durable Advantage Fund Institutional Class Shares 50.61
BDAUX Baron Durable Advantage Fund Class R6 Shares 50.61
BHCUX Baron Health Care Fund Class R6 Shares 210.01
BHCHX Baron Health Care Fund Institutional Class Shares 210.01
BHCFX Baron Health Care Fund Retail Class Shares 210.01
BPTIX Baron Partners Fund Institutional Class Shares 4830
BPTRX Baron Partners Fund Retail Shares 4830
BPTUX Baron Partners Fund Class R6 Shares 4830
BRIFX Baron Real Estate Income Fund Retail Class Shares 77.32
BRIIX Baron Real Estate Income Fund Institutional Class Shares 77.32
BRIUX Baron Real Estate Income Fund Class R6 Shares 77.32
BWBIX Baron WealthBuilder Fund Institutional Class Shares 426.44
BWBFX Baron WealthBuilder Fund Retail Class Shares 426.44
BWBTX Baron WealthBuilder Fund TA Class Shares 426.44
CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class Shares 4240
DODGX Dodge & Cox Stock Fund NA 70700
TRIPX TIAA-CREF International Equity Index Fund Premier Class Shares 18080
TRIEX TIAA-CREF International Equity Index Fund Retirement Class Shares 18080
TCIWX TIAA-CREF International Equity Index Fund Class W Shares 18080
EUGAX Morgan Stanley Europe Opportunity Fund, Inc. Class A Shares 122.77
EUGBX Morgan Stanley Europe Opportunity Fund, Inc. Class I Shares 122.77
MSEEX Morgan Stanley Europe Opportunity Fund, Inc. Class C Shares 122.77
EUGDX Morgan Stanley Europe Opportunity Fund, Inc. Class I Shares 122.77
EUGCX Morgan Stanley Europe Opportunity Fund, Inc. Class L Shares 122.77
MMKBX Morgan Stanley Institutional Fund Emerging Markets Portfolio Class A Shares 478.64
MSEPX Morgan Stanley Institutional Fund Emerging Markets Portfolio Class C Shares 478.64
MGEMX Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I Shares 478.64
MRGEX Morgan Stanley Institutional Fund Emerging Markets Portfolio Class IR Shares 478.64
MMMPX Morgan Stanley Institutional Fund Emerging Markets Portfolio Class IS Shares 478.64
MSELX Morgan Stanley Institutional Fund Emerging Markets Portfolio Class L Shares 478.64
MFLLX Morgan Stanley Inception Portfolio Class IS Shares 339.67
MSCOX Morgan Stanley Inception Portfolio Class C Shares 339.67
MSSGX Morgan Stanley Inception Portfolio Class I Shares 339.67
MSSLX Morgan Stanley Inception Portfolio Class L Shares 339.67
MSSMX Morgan Stanley Inception Portfolio Class A Shares 339.67
MSURX Morgan Stanley Institutional Fund US Real Estate Portfolio Class C Shares 31.46
MUSDX Morgan Stanley Institutional Fund US Real Estate Portfolio Class A Shares 31.46
MSUSX Morgan Stanley Institutional Fund US Real Estate Portfolio Class I Shares 31.46
MRETX Morgan Stanley Institutional Fund US Real Estate Portfolio Class IR Shares 31.46
MURSX Morgan Stanley Institutional Fund US Real Estate Portfolio Class IS Shares 31.46
MSULX Morgan Stanley Institutional Fund US Real Estate Portfolio Class L Shares 31.46
GVEYX GuideStone Value Equity Fund Institutional Class Shares 957
GVEZX GuideStone Value Equity Fund Investor Class Shares 957
HVOAX Hartford Quality Value Fund Class A Shares 251
HVOCX Hartford Quality Value Fund Class C Shares 251
HVOFX Hartford Quality Value Fund Class F Shares 251
HVOIX Hartford Quality Value Fund Class I Shares 251
HVORX Hartford Quality Value Fund Class R3 Shares 251
HVOSX Hartford Quality Value Fund Class R4 Shares 251
HVOTX Hartford Quality Value Fund Class R5 Shares 251
HVOYX Hartford Quality Value Fund Class Y Shares 251
HVOVX Hartford Quality Value Fund Class R6 Shares 251
HCMAX Hillman Value Fund No Load Class Shares 202
EAALX Eaton Vance Atlanta Capital Focused Growth Fund Class A Shares 696.12
EAGCX Eaton Vance Atlanta Capital Focused Growth Fund Class C Shares 696.12
EILGX Eaton Vance Atlanta Capital Focused Growth Fund Class I Shares 696.12
EAFGX Eaton Vance Focused Growth Opportunities Fund Class A Shares 149.2
ECFGX Eaton Vance Focused Growth Opportunities Fund Class C Shares 149.2
EIFGX Eaton Vance Focused Growth Opportunities Fund Class I Shares 149.2
EVCGX Eaton Vance Greater China Growth Fund Class A Shares 54.5
ECCGX Eaton Vance Greater China Growth Fund Class C Shares 54.5
EICGX Eaton Vance Greater China Growth Fund Class I Shares 54.5
ERBAX Eaton Vance Richard Bernstein Equity Strategy Fund Class A Shares 756.5
ERBCX Eaton Vance Richard Bernstein Equity Strategy Fund Class C Shares 756.5
ERBIX Eaton Vance Richard Bernstein Equity Strategy Fund Class I Shares 756.5
ECSEX Eaton Vance Special Equities Fund Class C Shares 51.98
EISEX Eaton Vance Special Equities Fund Class I Shares 51.98
EVSEX Eaton Vance Special Equities Fund Class A Shares 51.98
ECHSX Eaton Vance Worldwide Health Sciences Fund Class C Shares 1000
EIHSX Eaton Vance Worldwide Health Sciences Fund Class I Shares 1000
ERHSX Eaton Vance Worldwide Health Sciences Fund Class R Shares 1000
ETHSX Eaton Vance Worldwide Health Sciences Fund Class A Shares 1000
JEHIX James Alpha EHS Portfolio Class I Shares 1.37
JAHSX James Alpha EHS Portfolio Class S Shares 1.37
FIKDX Kempner Multi-Cap Deep Value Fund Institutional Class Shares
FAKDX Kempner Multi-Cap Deep Value Fund Investor Class Shares
MDDAX MassMutual Select Diversified Value Fund Class A Shares 308
MDDIX MassMutual Select Diversified Value Fund Class I Shares 308
MDDLX MassMutual Select Diversified Value Fund Administrative Class Shares 308
MDDRX MassMutual Select Diversified Value Fund Class R4 Shares 308
MDVNX MassMutual Select Diversified Value Fund Class R3 Shares 308
MDVSX MassMutual Select Diversified Value Fund Class R5 Shares 308
MDVYX MassMutual Select Diversified Value Fund Service Class Shares 308
MFUAX MassMutual Select Fundamental Value Fund Class A Shares 472
MFUFX MassMutual Select Fundamental Value Fund Class R4 Shares 472
MFULX MassMutual Select Fundamental Value Fund Administrative Class Shares 472
MFUNX MassMutual Select Fundamental Value Fund Class R3 Shares 472
MFUYX MassMutual Select Fundamental Value Fund Service Class Shares 472
MFUZX MassMutual Select Fundamental Value Fund Class I Shares 472
MVUSX MassMutual Select Fundamental Value Fund Class R5 Shares 472
MAVFX Matrix Advisors Value Fund NA 56.6
NEAMX Neiman Large Cap Value Fund Class A Shares
NEIMX Neiman Large Cap Value Fund No Load Shares
CWIAX Capital World Growth & Income Fund Class 529-A Shares 106360
CWICX Capital World Growth & Income Fund Class 529-C Shares 106360
CWIEX Capital World Growth & Income Fund Class 529-E Shares 106360
CWIFX Capital World Growth & Income Fund Class 529-F-1 Shares 106360
CWGIX Capital World Growth & Income Fund Class A Shares 106360
CWGCX Capital World Growth & Income Fund Class C Shares 106360
CWGFX Capital World Growth & Income Fund Class F1 Shares 106360
WGIFX Capital World Growth & Income Fund Class F2 Shares 106360
FWGIX Capital World Growth & Income Fund Class F3 Shares 106360
RWIAX Capital World Growth & Income Fund Class R1 Shares 106360
RWIBX Capital World Growth & Income Fund Class R2 Shares 106360
RWBEX Capital World Growth & Income Fund Class R2E Shares 106360
RWICX Capital World Growth & Income Fund Class R3 Shares 106360
RWIEX Capital World Growth & Income Fund Class R4 Shares 106360
RWIFX Capital World Growth & Income Fund Class R5 Shares 106360
RWIHX Capital World Growth & Income Fund Class R5E Shares 106360
RWIGX Capital World Growth & Income Fund Class R6 Shares 106360
CGRCX Invesco Comstock Select Fund Class C Shares 673.47
OGRIX Invesco Comstock Select Fund Class I Shares 673.47
CGRWX Invesco Comstock Select Fund Class A Shares 673.47
CGRNX Invesco Comstock Select Fund Class R Shares 673.47
CGRYX Invesco Comstock Select Fund Class Y Shares 673.47
PCLVX PACE Large Co Value Equity Investments Class P Shares 807.2
PCPAX PACE Large Co Value Equity Investments Class A Shares 807.2
PLVYX PACE Large Co Value Equity Investments Class Y Shares 807.2
IPFPX Poplar Forest Partners Fund Institutional Class Shares 320
PFPFX Poplar Forest Partners Fund Class A Shares 320
MVIAX Praxis Value Index Fund Class A Shares
MVIIX Praxis Value Index Fund Class I Shares
PESAX Principal LargeCap Value Fund III Class R-1 Shares 2740
PLVIX Principal LargeCap Value Fund III Institutional Class Shares 2740
PLVJX Principal LargeCap Value Fund III Class J Shares 2740
PPSFX Principal LargeCap Value Fund III Class R-3 Shares 2740
PPSRX Principal LargeCap Value Fund III Class R-5 Shares 2740
PPSSX Principal LargeCap Value Fund III Class R-4 Shares 2740
RYLVX Rydex S&P 500 Pure Value Fund Class A Shares 57.52
RYVVX Rydex S&P 500 Pure Value Fund Class C Shares 57.52
RYZAX Rydex S&P 500 Pure Value Fund Class H Shares 57.52
SVAYX SEI Large Cap Value Fund Class Y Shares
TRMVX SEI Large Cap Value Fund Class F Shares
SEUIX SEI Large Cap Value Fund Class I Shares
FRCDX Delaware Covered Call Strategy Fund Advisor Class Shares 97.5
FRCCX Delaware Covered Call Strategy Fund Class A Shares 97.5
FRCEX Delaware Covered Call Strategy Fund Institutional Class Shares 97.5
DEMAX Delaware Emerging Markets Fund Class A Shares 4500
DEMCX Delaware Emerging Markets Fund Class C Shares 4500
DEMZX Delaware Emerging Markets Fund Class R6 Shares 4500
DEMIX Delaware Emerging Markets Fund Institutional Class Shares 4500
DEMRX Delaware Emerging Markets Fund Class R Shares 4500
FIUUX Delaware Equity Income Fund Advisor Class Shares 257.9
FIUVX Delaware Equity Income Fund Institutional Class Shares 257.9
FIUTX Delaware Equity Income Fund Class A Shares 257.9
FIITX Delaware Global Equity Fund Advisor Class Shares 182
FIISX Delaware Global Equity Fund Class A Shares 182
FIBGX Delaware Global Equity Fund Class B Shares 182
FIIUX Delaware Global Equity Fund Institutional Class Shares 182
DPRDX Delaware Global Listed Real Estate Asset Fund Class R6 Shares 114.8
DPREX Delaware Global Listed Real Estate Asset Fund Class A Shares 114.8
DPRCX Delaware Global Listed Real Estate Asset Fund Class C Shares 114.8
DPRRX Delaware Global Listed Real Estate Asset Fund Class R Shares 114.8
DPRSX Delaware Global Listed Real Estate Asset Fund Institutional Class Shares 114.8
FGIPX Delaware Growth & Income Fund Advisor Class Shares 937000
FGIQX Delaware Growth & Income Fund Institutional Class Shares 937000
FGINX Delaware Growth & Income Fund Class A Shares 937000
FICGX Delaware Growth Equity Fund Class A Shares 600.6
FICHX Delaware Growth Equity Fund Advisor Class Shares 600.6
FICIX Delaware Growth Equity Fund Institutional Class Shares 600.6
FHEKX Delaware Hedged US Equity Opportunities Fund Advisor Class Shares 57.5
FHEJX Delaware Hedged US Equity Opportunities Fund Class A Shares 57.5
FHELX Delaware Hedged US Equity Opportunities Fund Institutional Class Shares 57.5
DGGAX Delaware International Small Cap Fund Class A Shares 69.4
DGGCX Delaware International Small Cap Fund Class C Shares 69.4
DGGRX Delaware International Small Cap Fund Class R Shares 69.4
DGRRX Delaware International Small Cap Fund Class R6 Shares 69.4
DGGIX Delaware International Small Cap Fund Institutional Class Shares 69.4
DEGIX Delaware International Value Equity Fund Class A Shares 318.9
DEGCX Delaware International Value Equity Fund Class C Shares 318.9
DIVRX Delaware International Value Equity Fund Class R Shares 318.9
DEQRX Delaware International Value Equity Fund Class R6 Shares 318.9
DEQIX Delaware International Value Equity Fund Institutional Class Shares 318.9
DLMAX Delaware Mid Cap Value Fund Class A Shares 53.9
DLMCX Delaware Mid Cap Value Fund Class C Shares 53.9
DLMIX Delaware Mid Cap Value Fund Institutional Class Shares 53.9
DLMRX Delaware Mid Cap Value Fund Class R Shares 53.9
FIUSX Delaware Opportunity Fund formerly First Investors Opportunity Fund Class A Shares 173.4
FIVUX Delaware Opportunity Fund formerly First Investors Opportunity Fund Advisor Class Shares 173.4
FIVVX Delaware Opportunity Fund formerly First Investors Opportunity Fund Institutional Class Shares 173.4
DSGDX Delaware Small Cap Growth Fund Class A Shares 138
DSGEX Delaware Small Cap Growth Fund Class C Shares 138
DSGFX Delaware Small Cap Growth Fund Class R Shares 138
DSGGX Delaware Small Cap Growth Fund Institutional Class Shares 138
DEEVX Delaware Smid Cap Growth Fund Class C Shares 1400
DFCIX Delaware Smid Cap Growth Fund Class A Shares 1400
DFDIX Delaware Smid Cap Growth Fund Institutional Class Shares 1400
DFRIX Delaware Smid Cap Growth Fund Class R Shares 1400
DFZRX Delaware Smid Cap Growth Fund Class R6 Shares 1400
VWNAX Vanguard Windsor II Fund Admiral Shares 39300
VWNFX Vanguard Windsor II Fund Investor Shares 39300
IUAEX JPMorgan International Focus Fund Class A Shares 1260
IUCEX JPMorgan International Focus Fund Class C Shares 1260
IUESX JPMorgan International Focus Fund Class I Shares 1260
IUERX JPMorgan International Focus Fund Class R2 Shares 1260
IUEFX JPMorgan International Focus Fund Class R5 Shares 1260
IUENX JPMorgan International Focus Fund Class R6 Shares 1260
HGOCX Hartford Growth Opportunities Fund Class C Shares 6300
HGOFX Hartford Growth Opportunities Fund Class F Shares 6300
HGOIX Hartford Growth Opportunities Fund Class I Shares 6300
HGORX Hartford Growth Opportunities Fund Class R3 Shares 6300
HGOSX Hartford Growth Opportunities Fund Class R4 Shares 6300
HGOTX Hartford Growth Opportunities Fund Class R5 Shares 6300
HGOVX Hartford Growth Opportunities Fund Class R6 Shares 6300
HGOYX Hartford Growth Opportunities Fund Class Y Shares 6300
FBSAX Franklin Mutual U.S. Value Fund Advisor Class Shares 287
FBSIX Franklin Mutual U.S. Value Fund Class R6 Shares 287
FBSRX Franklin Mutual U.S. Value Fund Class R Shares 287
FCBSX Franklin Mutual U.S. Value Fund Class C Shares 287
FRBSX Franklin Mutual U.S. Value Fund Class A Shares 287
FKSCX Franklin International Small Cap Growth Fund Advisor Class Shares 55.7
FINAX Franklin International Small Cap Growth Fund Class A Shares 55.7
FCSMX Franklin International Small Cap Growth Fund Class C Shares 55.7
FISDX Franklin International Small Cap Growth Fund Class R Shares 55.7
FCAPX Franklin International Small Cap Growth Fund Class R6 Shares 55.7
TEBIX Franklin Mutual Beacon Fund Class A Shares 2930
TEMEX Franklin Mutual Beacon Fund Class C Shares 2930
FMBRX Franklin Mutual Beacon Fund Class R6 Shares 2930
BEGRX Franklin Mutual Beacon Fund Class Z Shares 2930
FMFVX Franklin Mutual Financial Services Fund Class R6 Shares 365.81
TEFAX Franklin Mutual Financial Services Fund Class Z Shares 365.81
TFSIX Franklin Mutual Financial Services Fund Class A Shares 365.81
TMFSX Franklin Mutual Financial Services Fund Class C Shares 365.81
TESRX Franklin Mutual Shares Fund Class R Shares 7020
TESIX Franklin Mutual Shares Fund Class A Shares 7020
TEMTX Franklin Mutual Shares Fund Class C Shares 7020
MUTHX Franklin Mutual Shares Fund Class Z Shares 7020
FCSGX Franklin Small Cap Growth Fund Class C Shares 2410
FSGRX Franklin Small Cap Growth Fund Class A Shares 2410
FSMLX Franklin Small Cap Growth Fund Class R6 Shares 2410
FSSAX Franklin Small Cap Growth Fund Advisor Class Shares 2410
FSSRX Franklin Small Cap Growth Fund Class R Shares 2410
FMGGX Franklin Small-Mid Cap Growth Fund Class R6 Shares 3450
FRSGX Franklin Small-Mid Cap Growth Fund Class A Shares 3450
FRSIX Franklin Small-Mid Cap Growth Fund Class C Shares 3450
FSGAX Franklin Small-Mid Cap Growth Fund Advisor Class 3450
FSMRX Franklin Small-Mid Cap Growth Fund Class R Shares 3450
EIVDX Wells Fargo Classic Value Fund Administrator Class Shares 871.26
EIVAX Wells Fargo Classic Value Fund Class A Shares 871.26
EIVCX Wells Fargo Classic Value Fund Class C Shares 871.26
EIVTX Wells Fargo Classic Value Fund Class R Shares 871.26
EIVFX Wells Fargo Classic Value Fund Class R6 Shares 871.26
EIVIX Wells Fargo Classic Value Fund Institutional Class Shares 871.26
DTLVX Wilshire Large Company Value Portfolio Investment Class Shares 137.94
WLCVX Wilshire Large Company Value Portfolio Institutional Class Shares 137.94
GSCGX Goldman Sachs Capital Growth Fund Class A Shares 2140
GSPCX Goldman Sachs Capital Growth Fund Class C Shares 2140
GSPIX Goldman Sachs Capital Growth Fund Institutional Shares 2140
GSPRX Goldman Sachs Capital Growth Fund Class R Shares 2140
GSPSX Goldman Sachs Capital Growth Fund Service Shares 2140
GSPTX Goldman Sachs Capital Growth Fund Investor Class Shares 2140
GSPUX Goldman Sachs Capital Growth Fund Class R6 Shares 2140
GGGPX Goldman Sachs Capital Growth Fund Class P Shares 2140
GEMAX Goldman Sachs Emerging Markets Equity Fund Class A Shares 2870
GEMCX Goldman Sachs Emerging Markets Equity Fund Class C Shares 2870
GAHPX Goldman Sachs Emerging Markets Equity Fund Class P Shares 2870
GEMUX Goldman Sachs Emerging Markets Equity Fund Class R6 Shares 2870
GEMIX Goldman Sachs Emerging Markets Equity Fund Institutional Shares 2870
GIRMX Goldman Sachs Emerging Markets Equity Fund Investor Class Shares 2870
GEMSX Goldman Sachs Emerging Markets Equity Fund Service Shares 2870
GADGX Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A Shares 385.6
GAFPX Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares 385.6
GRGDX Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares 385.6
GIDGX Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class Shares 385.6
GEBAX Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 32.3
GEBCX Goldman Sachs ESG Emerging Markets Equity Fund Class C Shares 32.3
GEBRX Goldman Sachs ESG Emerging Markets Equity Fund Class R Shares 32.3
GEBSX Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares 32.3
GEBIX Goldman Sachs ESG Emerging Markets Equity Fund Institutional Class Shares 32.3
GEBNX Goldman Sachs ESG Emerging Markets Equity Fund Investor Class Shares 32.3
DAMDX Dunham Monthly Distribution Fund Class A Shares 32.37
DCMDX Dunham Monthly Distribution Fund Class C Shares 32.37
DNMDX Dunham Monthly Distribution Fund Class N Shares 32.37
DAREX Dunham Real Estate Stock Fund Class A Shares 59.99
DCREX Dunham Real Estate Stock Fund Class C Shares 59.99
DNREX Dunham Real Estate Stock Fund Class N Shares 59.99
DADGX Dunham Small Cap Growth Fund Class A Shares 51.22
DCDGX Dunham Small Cap Growth Fund Class C Shares 51.22
DNDGX Dunham Small Cap Growth Fund Class N Shares 51.22
EGLAX Eagle MLP Strategy Fund Class A Shares 640
EGLCX Eagle MLP Strategy Fund Class C Shares 640
EGLIX Eagle MLP Strategy Fund Class I Shares 640
EGLNX Eagle MLP Strategy Fund Class N Shares 640
EIPFX EIP Growth and Income Fund Investor Class Shares 144
EIPIX EIP Growth and Income Fund Class I Shares 144
FAIRX Fairholme Fund NA 937.34
FAMDX FAM Small Cap Fund Institutional Class Shares 293
FAMFX FAM Small Cap Fund Investor Class Shares 293
FAMWX FAM Value Fund Institutional Class Shares 1640
FAMVX FAM Value Fund Investor Class Shares 1640
FIDPX Federated Hermes International Dividend Strategy Portfolio NA 67.93
MNWAX MFS Managed Wealth Fund Class A Shares 87.5
MNWBX MFS Managed Wealth Fund Class B Shares 87.5
MNWCX MFS Managed Wealth Fund Class C Shares 87.5
MNWIX MFS Managed Wealth Fund Class I Shares 87.5
MNWRX MFS Managed Wealth Fund Class R1 Shares 87.5
MNWSX MFS Managed Wealth Fund Class R2 Shares 87.5
MNWTX MFS Managed Wealth Fund Class R3 Shares 87.5
MNWUX MFS Managed Wealth Fund Class R4 Shares 87.5
MNWZX MFS Managed Wealth Fund Class R6 Shares 87.5
MGIBX MFS International Intrinsic Value Fund Class B Shares 20300
MGICX MFS International Intrinsic Value Fund Class C Shares 20300
MINIX MFS International Intrinsic Value Fund Class I Shares 20300
MINRX MFS International Intrinsic Value Fund Class R1 Shares 20300
MINFX MFS International Intrinsic Value Fund Class R2 Shares 20300
MINGX MFS International Intrinsic Value Fund Class R3 Shares 20300
MINHX MFS International Intrinsic Value Fund Class R4 Shares 20300
MINJX MFS International Intrinsic Value Fund Class R6 Shares 20300
MEMBX MFS Emerging Markets Equity Fund Class B Shares 6200
MEMCX MFS Emerging Markets Equity Fund Class C Shares 6200
MEMIX MFS Emerging Markets Equity Fund Class I Shares 6200
MEMRX MFS Emerging Markets Equity Fund Class R1 Shares 6200
MEMFX MFS Emerging Markets Equity Fund Class R2 Shares 6200
MEMGX MFS Emerging Markets Equity Fund Class R3 Shares 6200
MEMHX MFS Emerging Markets Equity Fund Class R4 Shares 6200
MEMJX MFS Emerging Markets Equity Fund Class R6 Shares 6200
FIDFX Fidelity Advisor Mid Cap Value Fund Class Z Shares 1420
FMPAX Fidelity Advisor Mid Cap Value Fund Class A Shares 1420
FMPEX Fidelity Advisor Mid Cap Value Fund Class C Shares 1420
FMPOX Fidelity Advisor Mid Cap Value Fund Class I Shares 1420
FMPTX Fidelity Advisor Mid Cap Value Fund Class M Shares 1420
FAPCX Fidelity International Capital Appreciation K6 Fund NA 835.64
ESSIX Essential 40 Stock Fund Class I Shares 41.69
FCTDX Fidelity Strategic Advisers Fidelity US Total Stock Fund NA 67870
ODMAX Invesco Developing Markets Fund Class A Shares 24170
ODVCX Invesco Developing Markets Fund Class C Shares 24170
ODVIX Invesco Developing Markets Fund Class I Shares 24170
ODVNX Invesco Developing Markets Fund Class R Shares 24170
ODVYX Invesco Developing Markets Fund Class Y Shares 24170
ODICX Invesco Discovery Fund Class C Shares 3340
ODIIX Invesco Discovery Fund Class I Shares 3340
ODINX Invesco Discovery Fund Class R Shares 3340
ODIYX Invesco Discovery Fund Class Y Shares 3340
OPOCX Invesco Discovery Fund Class A Shares 3340
EMIAX Invesco Emerging Markets Innovators Fund Class A Shares 124.78
EMVCX Invesco Emerging Markets Innovators Fund Class C Shares 124.78
EMVIX Invesco Emerging Markets Innovators Fund Class I Shares 124.78
EMIRX Invesco Emerging Markets Innovators Fund Class R Shares 124.78
EMIYX Invesco Emerging Markets Innovators Fund Class Y Shares 124.78
OPPAX Invesco Global Fund Class A Shares 7810
OGLCX Invesco Global Fund Class C Shares 7810
OGLIX Invesco Global Fund Class I Shares 7810
OGLNX Invesco Global Fund Class R Shares 7810
OGLYX Invesco Global Fund Class Y Shares 7810
OPGIX Invesco Global Opportunities Fund Class A Shares 4800
OGICX Invesco Global Opportunities Fund Class C Shares 4800
OGIIX Invesco Global Opportunities Fund Class I Shares 4800
OGINX Invesco Global Opportunities Fund Class R Shares 4800
OGIYX Invesco Global Opportunities Fund Class Y Shares 4800
OIDAX Invesco Oppenheimer International Diversified Fund Class A Shares 2780
OIDCX Invesco Oppenheimer International Diversified Fund Class C Shares 2780
OIDIX Invesco Oppenheimer International Diversified Fund Class I Shares 2780
OIDNX Invesco Oppenheimer International Diversified Fund Class R Shares 2780
OIDYX Invesco Oppenheimer International Diversified Fund Class Y Shares 2780
QIVAX Invesco International Equity Fund Class A Shares 841050
QIVCX Invesco International Equity Fund Class C Shares 841050
QIVIX Invesco International Equity Fund Class I Shares 841050
QIVNX Invesco International Equity Fund Class R Shares 841050
QIVYX Invesco International Equity Fund Class Y Shares 841050
MLPAX Invesco SteelPath MLP Alpha Fund Class A Shares 792.18
MLPGX Invesco SteelPath MLP Alpha Fund Class C Shares 792.18
OSPAX Invesco SteelPath MLP Alpha Fund Class I Shares 792.18
MLPOX Invesco SteelPath MLP Alpha Fund Class Y Shares 792.18
MLPLX Invesco SteelPath MLP Alpha Plus Fund Class A Shares 180.54
MLPMX Invesco SteelPath MLP Alpha Plus Fund Class C Shares 180.54
OSPPX Invesco SteelPath MLP Alpha Plus Fund Class I Shares 180.54
MLPNX Invesco SteelPath MLP Alpha Plus Fund Class Y Shares 180.54
MLPDX Invesco SteelPath MLP Income Fund Class A Shares 2950
MLPRX Invesco SteelPath MLP Income Fund Class C Shares 2950
OSPMX Invesco SteelPath MLP Income Fund Class I Shares 2950
MLPZX Invesco SteelPath MLP Income Fund Class Y Shares 2950
MLPFX Invesco SteelPath MLP Select 40 Fund Class A Shares 1720
MLPEX Invesco SteelPath MLP Select 40 Fund Class C Shares 1720
OSPSX Invesco SteelPath MLP Select 40 Fund Class I Shares 1720
MLPTX Invesco SteelPath MLP Select 40 Fund Class Y Shares 1720
CNRYX Fiera Capital Emerging Markets Fund Institutional Class Shares 2300
RIMIX Fiera Capital Emerging Markets Fund Investor Class Shares 2300
FCGIX Fiera Capital Global Equity Focused Fund Institutional Class Shares 2800
FCGEX Fiera Capital Global Equity Focused Fund Investor Class Shares 2800
HIOIX Fintrust Income and Opportunity Fund Institutional Class Shares
HROAX Fintrust Income and Opportunity Fund Class A Shares
FCIWX Fiera Capital International Equity Fund Class Z Shares 207.7
FCIUX Fiera Capital International Equity Fund Institutional Class Shares 207.7
FCIRX Fiera Capital International Equity Fund Investor Class Shares 207.7
TEFQX Firsthand Technology Opportunities Fund NA 414
FVILX Forester Value Fund Class I Shares 5
FVALX Forester Value Fund Class N Shares 5
FVRLX Forester Value Fund Class R Shares 5
FNKCX Frank Value Fund Class C Shares 11500
FNKIX Frank Value Fund Institutional Class Shares 11500
FRNKX Frank Value Fund Investor Class Shares 11500
FGADX Franklin Gold and Precious Metals Fund Advisor Class Shares 404
FGPMX Franklin Gold and Precious Metals Fund Class R6 Shares 404
FKRCX Franklin Gold and Precious Metals Fund Class A Shares 404
FRGOX Franklin Gold and Precious Metals Fund Class C Shares 404
FNGZX Franklin International Growth Fund Advisor Class Shares 1460
FNGAX Franklin International Growth Fund Class A Shares 1460
FNGDX Franklin International Growth Fund Class C Shares 1460
FNGRX Franklin International Growth Fund Class R Shares 1460
FILRX Franklin International Growth Fund Class R6 Shares 1460
TEMIX Franklin Mutual European Fund Class A Shares 717.38
TEURX Franklin Mutual European Fund Class C Shares 717.38
FMURX Franklin Mutual European Fund Class R Shares 717.38
FMEUX Franklin Mutual European Fund Class R6 Shares 717.38
MEURX Franklin Mutual European Fund Class Z Shares 717.38
FNCRX Franklin Natural Resources Fund Class C Shares 375.59
FNCSX Franklin Natural Resources Fund Class R6 Shares 375.59
FNRAX Franklin Natural Resources Fund Advisor Class 375.59
FRNRX Franklin Natural Resources Fund Class A Shares 375.59
FMNEX Free Market International Equity Fund Institutional Class Shares
FMUEX Free Market US Equity Fund Institutional Class Shares
SCGFX Friess Small Cap Growth Fund Institutional Class Shares 48
SCGNX Friess Small Cap Growth Fund Investor Class Shares 48
SRIFX FundX Sustainable Impact Fund NA 26.4
QGLCX Gold Bullion Strategy Fund Advisor Class Shares 147.7
QGLDX Gold Bullion Strategy Fund Investor Class Shares 147.7
GCHDX Gotham Hedged Core Fund Institutional Class Shares
GSSFX Gotham Short Strategies Fund Institutional Class Shares
FFILX FormulaFolios US Equity Fund Institutional Class Shares 160.09
FFIOX FormulaFolios US Equity Fund Investor Class Shares 160.09
MXEBX Great-West Core Strategies US Equity Fund Institutional Class Shares 40.33
HEQCX Monteagle Opportunity Equity Fund Institutional Class Shares
HEQFX Monteagle Opportunity Equity Fund Investor Class Shares
IMSCX IMS Capital Value Fund Institutional Class Shares 45.39
MXENX Great-West Emerging Markets Equity Fund Institutional Class Shares 668.94
MXEOX Great-West Emerging Markets Equity Fund Investor Class Shares 668.94
MXPBX Great-West International Index Fund Institutional Class Shares 1380
MXINX Great-West International Index Fund Investor Class Shares 1380
MXSFX Great-West Real Estate Index Fund Institutional Class Shares 614.87
GRZZX Grizzly Short Fund NA 183.22
HHDFX Hamlin High Dividend Equity Fund Institutional Class Shares 5400
HHDVX Hamlin High Dividend Equity Fund Investor Class Shares 5400
HTDAX Hanlon Tactical Dividend and Momentum Fund Class A Shares
HTDCX Hanlon Tactical Dividend and Momentum Fund Class C Shares
HTDIX Hanlon Tactical Dividend and Momentum Fund Class I Shares
HTDRX Hanlon Tactical Dividend and Momentum Fund Class R Shares
HGXAX Hartford Global Impact Fund Class A Shares 171
HGXCX Hartford Global Impact Fund Class C Shares 171
HGXFX Hartford Global Impact Fund Class F Shares 171
HGXIX Hartford Global Impact Fund Class I Shares 171
HGXRX Hartford Global Impact Fund Class R3 Shares 171
HGXSX Hartford Global Impact Fund Class R4 Shares 171
HGXTX Hartford Global Impact Fund Class R5 Shares 171
HGXVX Hartford Global Impact Fund Class R6 Shares 171
HGXYX Hartford Global Impact Fund Class Y Shares 171
HGHAX Hartford Healthcare Fund Class A Shares 1300
HGHCX Hartford Healthcare Fund Class C Shares 1300
HGHFX Hartford Healthcare Fund Class F Shares 1300
HGHIX Hartford Healthcare Fund Class I Shares 1300
HGHRX Hartford Healthcare Fund Class R3 Shares 1300
HGHSX Hartford Healthcare Fund Class R4 Shares 1300
HGHTX Hartford Healthcare Fund Class R5 Shares 1300
HGHYX Hartford Healthcare Fund Class Y Shares 1300
HDVAX Hartford International Equity Fund Class A Shares 627
HDVCX Hartford International Equity Fund Class C Shares 627
HDVFX Hartford International Equity Fund Class F Shares 627
HDVIX Hartford International Equity Fund Class I Shares 627
HDVRX Hartford International Equity Fund Class R3 Shares 627
HDVSX Hartford International Equity Fund Class R4 Shares 627
HDVTX Hartford International Equity Fund Class R5 Shares 627
HDVVX Hartford International Equity Fund Class R6 Shares 627
HDVYX Hartford International Equity Fund Class Y Shares 627
HNCAX Hartford International Growth Fund Class A Shares 302
HNCCX Hartford International Growth Fund Class C Shares 302
HNCFX Hartford International Growth Fund Class F Shares 302
HNCJX Hartford International Growth Fund Class I Shares 302
HNCRX Hartford International Growth Fund Class R3 Shares 302
HNCSX Hartford International Growth Fund Class R4 Shares 302
HNCTX Hartford International Growth Fund Class R5 Shares 302
HNCUX Hartford International Growth Fund Class R6 Shares 302
HNCYX Hartford International Growth Fund Class Y Shares 302
IHOAX Hartford International Opportunities Fund Class A Shares 3800
HIOCX Hartford International Opportunities Fund Class C Shares 3800
IHOFX Hartford International Opportunities Fund Class F Shares 3800
IHOIX Hartford International Opportunities Fund Class I Shares 3800
IHORX Hartford International Opportunities Fund Class R3 Shares 3800
IHOSX Hartford International Opportunities Fund Class R4 Shares 3800
IHOTX Hartford International Opportunities Fund Class R5 Shares 3800
IHOVX Hartford International Opportunities Fund Class R6 Shares 3800
HAOYX Hartford International Opportunities Fund Class Y Shares 3800
HILAX Hartford International Value Fund Class A Shares 2400
HILCX Hartford International Value Fund Class C Shares 2400
HILDX Hartford International Value Fund Class F Shares 2400
HILIX Hartford International Value Fund Class I Shares 2400
HILRX Hartford International Value Fund Class R3 Shares 2400
HILSX Hartford International Value Fund Class R4 Shares 2400
HILTX Hartford International Value Fund Class R5 Shares 2400
HILYX Hartford International Value Fund Class Y Shares 2400
HOOCX Hartford Schroders US Small Cap Opportunities Fund Class C Shares 272
HOOFX Hartford Schroders US Small Cap Opportunities Fund Class F Shares 272
HOORX Hartford Schroders US Small Cap Opportunities Fund Class R3 Shares 272
HOOSX Hartford Schroders US Small Cap Opportunities Fund Class R4 Shares 272
HOOTX Hartford Schroders US Small Cap Opportunities Fund Class R5 Shares 272
HOOYX Hartford Schroders US Small Cap Opportunities Fund Class Y Shares 272
SCUIX Hartford Schroders US Small Cap Opportunities Fund Class I Shares 272
SCURX Hartford Schroders US Small Cap Opportunities Fund Class SDR Shares 272
SCUVX Hartford Schroders US Small Cap Opportunities Fund Class A Shares 272
HSCYX Hartford Small Company Fund Class Y Shares 603
HSMCX Hartford Small Company Fund Class C Shares 603
IHSAX Hartford Small Company Fund Class A Shares 603
IHSFX Hartford Small Company Fund Class F Shares 603
IHSIX Hartford Small Company Fund Class I Shares 603
IHSRX Hartford Small Company Fund Class R3 Shares 603
IHSSX Hartford Small Company Fund Class R4 Shares 603
IHSUX Hartford Small Company Fund Class R5 Shares 603
IHSVX Hartford Small Company Fund Class R6 Shares 603
HSLAX Hartford SmallCap Growth Fund Class A Shares 456
HSLCX Hartford SmallCap Growth Fund Class C Shares 456
HSLFX Hartford SmallCap Growth Fund Class F Shares 456
HSLIX Hartford SmallCap Growth Fund Class I Shares 456
HSLRX Hartford SmallCap Growth Fund Class R3 Shares 456
HSLSX Hartford SmallCap Growth Fund Class R4 Shares 456
HSLTX Hartford SmallCap Growth Fund Class R5 Shares 456
HSLVX Hartford SmallCap Growth Fund Class R6 Shares 456
HSLYX Hartford SmallCap Growth Fund Class Y Shares 456
RLUEX Lazard US Equity Concentrated Portfolio Class R6 Shares 1200
LEVIX Lazard US Equity Concentrated Portfolio Institutional Shares 1200
LEVOX Lazard US Equity Concentrated Portfolio Open Shares 1200
LSLTX Leuthold Select Industries Fund NA 6.98
MSEFX PartnerSelect Equity Fund Institutional Class Shares 229.19
MNRMX Manor Investment Funds Manor Fund NA 6.76
ICMPX Lazard International Quality Growth Portfolio Institutional Class Shares 111.2
OCMPX Lazard International Quality Growth Portfolio Open Class Shares 111.2
HCSGX HC ESG Growth Portfolio HC Advisor Class Shares
HCESX HC ESG Growth Portfolio HC Strategic Class Shares
HDPSX Hodges Small Cap Fund Retail Class Shares 263.5
HDSIX Hodges Small Cap Fund Institutional Class Shares 263.5
HSGFX Hussman Strategic Growth Fund NA 246.09
IPCAX ICON Emerging Markets Fund Class A Shares
ACEHX Invesco Exchange Fund NA
ZEMAX Ninety One Emerging Markets Equity Fund Class A Shares
ZEMIX Ninety One Emerging Markets Equity Fund Class I Shares
MXXVX Matthew 25 Fund NA 373.39
MISEX Midas Magic NA 19.56
LGOAX Miller Opportunity Trust Class A Shares 1660
LMOPX Miller Opportunity Trust Class C Shares 1660
LMOFX Miller Opportunity Trust Class FI Shares 1660
LMNOX Miller Opportunity Trust Class I Shares 1660
MVISX Miller Opportunity Trust Class IS Shares 1660
LMORX Miller Opportunity Trust Class R Shares 1660
BIGTX Monteagle Texas Fund Class I Shares 10.79
MUHLX Muhlenkamp Fund NA
OMSOX Invesco Main Street All Cap Fund Class A Shares 1060
OMSCX Invesco Main Street All Cap Fund Class C Shares 1060
OMSNX Invesco Main Street All Cap Fund Class R Shares 1060
OMSYX Invesco Main Street All Cap Fund Class Y Shares 1060
OSTFX Osterweis Fund NA 187
OWACX Old Westbury All Cap Core Fund NA
BKTSX iShares Total US Stock Market Index Fund Class K Shares 2520
BITSX iShares Total US Stock Market Index Fund Institutional Class Shares 2520
BASMX iShares Total US Stock Market Index Fund Investor A Shares 2520
PFPRX Parnassus Mid Cap Fund Institutional Class Shares 8000
PARNX Parnassus Mid Cap Fund Investor Class Shares 8000
PFSEX PFG JP Morgan Tactical Aggressive Strategy Fund Class R Shares 89.87
REQAX Russell Investments Sustainable Equity Fund Class A Shares 197.17
SAMKX SA US Core Market Fund NA 762.17
SAALX SA US Core Market Fund Select Class Shares 762.17
STVYX SEI Tax-Managed Managed Volatility Fund Class Y Shares
TMMAX SEI Tax-Managed Managed Volatility Fund Class F Shares
SEHAX SEI US Equity Factor Allocation Fund Class A Shares
SUSYX SEI US Managed Volatility Fund Class Y Shares
SVOAX SEI US Managed Volatility Fund Class F Shares
SEVIX SEI US Managed Volatility Fund Class I Shares
SVYAX SEI US Managed Volatility Fund Class A Shares
RYBKX Rydex Banking Fund Class A Shares 18.56
RYKAX Rydex Banking Fund Class H Shares 18.56
RYKCX Rydex Banking Fund Class C Shares 18.56
RYKIX Rydex Banking Fund Investor Class Shares 18.56
RYBAX Rydex Basic Materials Fund Class H Shares 48.35
RYBCX Rydex Basic Materials Fund Class C Shares 48.35
RYBIX Rydex Basic Materials Fund Investor Class Shares 48.35
RYBMX Rydex Basic Materials Fund Class A Shares 48.35
RYLDX Rydex Dow 2x Strategy Fund Class A Shares 59.33
RYCYX Rydex Dow 2x Strategy Fund Class C Shares 59.33
RYCVX Rydex Dow 2x Strategy Fund Class H Shares 59.33
RYELX Rydex Electronics Fund A-Class Shares 71.85
RYSAX Rydex Electronics Fund Class H Shares 71.85
RYSCX Rydex Electronics Fund C-Class Shares 71.85
RYSIX Rydex Electronics Fund Investor Class Shares 71.85
RYEAX Rydex Energy Fund Class H Shares 22.75
RYECX Rydex Energy Fund Class C Shares 22.75
RYEIX Rydex Energy Fund Investor Class Shares 22.75
RYENX Rydex Energy Fund Class A Shares 22.75
RYESX Rydex Energy Services Fund Class A Shares 6.54
RYVAX Rydex Energy Services Fund Class H Shares 6.54
RYVCX Rydex Energy Services Fund Class C Shares 6.54
RYVIX Rydex Energy Services Fund Investor Class Shares 6.54
RYFAX Rydex Financial Services Fund Class H Shares 39.39
RYFCX Rydex Financial Services Fund Class C Shares 39.39
RYFIX Rydex Financial Services Fund Investor Class Shares 39.39
RYFNX Rydex Financial Services Fund Class A Shares 39.39
RYIAX Rydex Internet Fund Class H Shares 33.25
RYICX Rydex Internet Fund C-Class Shares 33.25
RYIIX Rydex Internet Fund Investor Class Shares 33.25
RYINX Rydex Internet Fund A-Class Shares 33.25
RYIDX Rydex Inverse Dow 2x Strategy Fund Class A Shares 3.17
RYCZX Rydex Inverse Dow 2x Strategy Fund Class C Shares 3.17
RYCWX Rydex Inverse Dow 2x Strategy Fund Class H Shares 3.17
RYAGX Rydex Inverse Mid-Cap Strategy Fund Class A Shares 0.88
RYCLX Rydex Inverse Mid-Cap Strategy Fund Class C Shares 0.88
RYMHX Rydex Inverse Mid-Cap Strategy Fund Class H Shares 0.88
RYVTX Rydex Inverse NASDAQ-100 2x Strategy Fund Class A Shares 6.72
RYCDX Rydex Inverse NASDAQ-100 2x Strategy Fund Class C Shares 6.72
RYVNX Rydex Inverse NASDAQ-100 2x Strategy Fund Class H Shares 6.72
RYAPX Rydex Inverse NASDAQ-100 Strategy Fund Class A Shares 27.91
RYACX Rydex Inverse NASDAQ-100 Strategy Fund Class C Shares 27.91
RYALX Rydex Inverse NASDAQ-100 Strategy Fund Class H Shares 27.91
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund Investor Class Shares 27.91
RYIUX Rydex Inverse Russell 2000 2x Strategy Fund Class A Shares 6.29
RYIZX Rydex Inverse Russell 2000 2x Strategy Fund Class C Shares 6.29
RYIRX Rydex Inverse Russell 2000 2x Strategy Fund Class H Shares 6.29
RYAFX Rydex Inverse Russell 2000 Strategy Fund Class A Shares 5.43
RYCQX Rydex Inverse Russell 2000 Strategy Fund Class C Shares 5.43
RYSHX Rydex Inverse Russell 2000 Strategy Fund Class H Shares 5.43
RYTMX Rydex Inverse S&P 500 2x Strategy Fund Class A Shares 13.93
RYCBX Rydex Inverse S&P 500 2x Strategy Fund Class C Shares 13.93
RYTPX Rydex Inverse S&P 500 2x Strategy Fund Class H Shares 13.93
RYARX Rydex Inverse S&P 500 Strategy Fund Class A Shares 56.85
RYUCX Rydex Inverse S&P 500 Strategy Fund Class C Shares 56.85
RYUHX Rydex Inverse S&P 500 Strategy Fund Class H Shares 56.85
RYURX Rydex Inverse S&P 500 Strategy Fund Investor Class Shares 56.85
RYLAX Rydex Leisure Fund Class H Shares 52.82
RYLCX Rydex Leisure Fund C-Class Shares 52.82
RYLIX Rydex Leisure Fund Investor Class Shares 52.82
RYLSX Rydex Leisure Fund A-Class Shares 52.82
RYAHX Rydex Mid-Cap 1.5x Strategy Fund Class A Shares 17.07
RYDCX Rydex Mid-Cap 1.5x Strategy Fund Class C Shares 17.07
RYMDX Rydex Mid-Cap 1.5x Strategy Fund Class H Shares 17.07
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A Shares 98.03
RMQCX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C Shares 98.03
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H Shares 98.03
RYVLX Rydex NASDAQ-100 2x Strategy Fund Class A Shares 661.8
RYCCX Rydex NASDAQ-100 2x Strategy Fund Class C Shares 661.8
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H Shares 661.8
RYANX Rydex Nova Fund Class A Shares 402.06
RYNCX Rydex Nova Fund Class C Shares 402.06
RYNHX Rydex Nova Fund Class H Shares 402.06
RYNVX Rydex Nova Fund Investor Shares 402.06
RYMNX Rydex Precious Metals Fund Class A Shares 110.68
RYMPX Rydex Precious Metals Fund Class H Shares 110.68
RYPMX Rydex Precious Metals Fund Investor Class Shares 110.68
RYZCX Rydex Precious Metals Fund Class C Shares 110.68
RYCRX Rydex Real Estate Fund C-Class Shares 12.15
RYHRX Rydex Real Estate Fund H-Class Shares 12.15
RYREX Rydex Real Estate Fund A-Class Shares 12.15
RYRAX Rydex Retailing Fund Class H Shares 28.07
RYRCX Rydex Retailing Fund Class C Shares 28.07
RYRIX Rydex Retailing Fund Investor Class Shares 28.07
RYRTX Rydex Retailing Fund Class A Shares 28.07
RYAKX Rydex Russell 2000 1.5x Strategy Fund Class A Shares 11.3
RYCMX Rydex Russell 2000 1.5x Strategy Fund Class C Shares 11.3
RYMKX Rydex Russell 2000 1.5x Strategy Fund Class H Shares 11.3
RYRUX Rydex Russell 2000 2x Strategy Fund Class A Shares 81.08
RYRLX Rydex Russell 2000 2x Strategy Fund Class C Shares 81.08
RYRSX Rydex Russell 2000 2x Strategy Fund Class H Shares 81.08
RYTTX Rydex S&P 500 2x Strategy Fund Class A Shares 147.88
RYCTX Rydex S&P 500 2x Strategy Fund Class C Shares 147.88
RYTNX Rydex S&P 500 2x Strategy Fund Class H Shares 147.88
RYBHX Rydex S&P MidCap 400 Pure Growth Fund Class H Shares 65.87
RYCKX Rydex S&P MidCap 400 Pure Growth Fund Class C Shares 65.87
RYMGX Rydex S&P MidCap 400 Pure Growth Fund Class A Shares 65.87
RYSGX Rydex S&P SmallCap 600 Pure Growth Fund Class A Shares 30.84
RYWAX Rydex S&P SmallCap 600 Pure Growth Fund Class H Shares 30.84
RYWCX Rydex S&P SmallCap 600 Pure Growth Fund Class C Shares 30.84
RYAZX Rydex S&P SmallCap 600 Pure Value Fund Class H Shares 40.21
RYSVX Rydex S&P SmallCap 600 Pure Value Fund Class A Shares 40.21
RYYCX Rydex S&P SmallCap 600 Pure Value Fund Class C Shares 40.21
RYCHX Rydex Technology Fund C-Class Shares 52.69
RYTAX Rydex Technology Fund Class H Shares 52.69
RYTHX Rydex Technology Fund A-Class Shares 52.69
RYTIX Rydex Technology Fund Investor Class Shares 52.69
RYCSX Rydex Telecommunications Fund C-Class Shares 2.67
RYMAX Rydex Telecommunications Fund Class H Shares 2.67
RYMIX Rydex Telecommunications Fund Investor Class Shares 2.67
RYTLX Rydex Telecommunications Fund A-Class Shares 2.67
RYCNX Rydex Transportation Fund Class C Shares 76.18
RYPAX Rydex Transportation Fund Class H Shares 76.18
RYPIX Rydex Transportation Fund Investor Class Shares 76.18
RYTSX Rydex Transportation Fund Class A Shares 76.18
RYAUX Rydex Utilities Fund Class H Shares 29.86
RYCUX Rydex Utilities Fund C-Class Shares 29.86
RYUIX Rydex Utilities Fund Investor Class Shares 29.86
RYUTX Rydex Utilities Fund A-Class Shares 29.86
JOEIX JOHCM Emerging Markets Opportunities Fund Class I Shares 654.13
JOEAX JOHCM Emerging Markets Opportunities Fund Class II Shares 654.13
JOEMX JOHCM Emerging Markets Opportunities Fund Institutional Class Shares 654.13
JOMEX JOHCM Emerging Markets Small Mid Cap Equity Fund Class I Shares 43.29
JOMMX JOHCM Emerging Markets Small Mid Cap Equity Fund Institutional Class Shares 43.29
JOGEX JOHCM Global Equity Fund Class I Shares 217.52
JOGIX JOHCM Global Equity Fund Institutional Class Shares 217.52
JOPSX JOHCM International Opportunities Fund Institutional Class Shares 1.81
JIIMX John Hancock International Small Cap Fund Class 1 Shares 853.24
SMIFX Sound Mind Investing Fund NA
TSGAX Timothy Plan Strategic Growth Fund Class A Shares 32.6
TSGCX Timothy Plan Strategic Growth Fund Class C Shares 32.6
JEQIX Johnson Equity Income Fund NA 550.14
JINTX Johnson International Fund NA 24.17
KGIIX Kopernik International Fund Class I Shares 485.9
KGIRX Kopernik International Fund NA 485.9
LKSCX LKCM Small Cap Equity Fund Institutional Class Shares 238
LSOFX LS Opportunity Fund NA 90.11
LONAX Longboard Alternative Growth Fund Class A Shares 37.05
LONGX Longboard Alternative Growth Fund Class I Shares 37.05
DPEMX Macquarie Emerging Markets Portfolio NA
BUYWX Main BuyWrite Fund Class I Shares 68.3
IMLPX MainGate MLP Fund Class I Shares 918.95
MLCPX MainGate MLP Fund Class C Shares 918.95
MYIIX MainStay MacKay International Opportunities Fund Investor 166.9
SPYGX Manager Directed Spyglass Growth Fund Institutional Class Shares 253.01
MXXIX Marsico 21st Century Fund NA 378.7
MGLBX Marsico Global Fund NA 326.9
MIOFX Marsico International Opportunities Fund NA 61.9
MACEX Martin Currie Emerging Markets Fund Class A Shares 615.28
MCECX Martin Currie Emerging Markets Fund Class C Shares 615.28
MEFIX Martin Currie Emerging Markets Fund Class FI Shares 615.28
MCEIX Martin Currie Emerging Markets Fund Class I Shares 615.28
MCEMX Martin Currie Emerging Markets Fund Class IS Shares 615.28
LUFIX Martin Currie International Unconstrained Equity Class A Shares 32.91
LUEIX Martin Currie International Unconstrained Equity Class I Shares 32.91
LUISX Martin Currie International Unconstrained Equity Class IS Shares 32.91
MDCEX Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 243.6
MOPPX Mercator International Opportunity Fund Institutional Class Shares 17.04
MISGX Meridian Small Cap Growth Fund Investor Class Shares 689
MSGAX Meridian Small Cap Growth Fund Class A Shares 689
MSGCX Meridian Small Cap Growth Fund Class C Shares 689
MSGGX Meridian Small Cap Growth Fund Legacy Class Shares 689
MSGRX Meridian Small Cap Growth Fund Institutional Class Shares 689
SSHAX State Street Disciplined Global Equity Portfolio Class I
VTSAX Vanguard Total Stock Market Index Fund Admiral Class Shares 66700
VITSX Vanguard Total Stock Market Index Fund Institutional Class Shares 66700
VSMPX Vanguard Total Stock Market Index Fund Institutional Plus Class Shares 66700
VSTSX Vanguard Total Stock Market Index Fund Institutional Select Class Shares 66700
VTSMX Vanguard Total Stock Market Index Fund Investor Class Shares 66700
MHELX MH Elite Small Cap Fund of Funds NA 2500
MCMVX Monongahela All Cap Value Fund NA 725
MVEIX Monteagle Select Value Fund Institutional Shares 15.26
MSTGX Morningstar Global Income Fund NA 256.9
NWJCX Nationwide NYSE Arca Tech 100 Index Fund Class A Shares 557
NWJDX Nationwide NYSE Arca Tech 100 Index Fund Class C Shares 557
NWJEX Nationwide NYSE Arca Tech 100 Index Fund Class R6 Shares 557
NWJFX Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class Shares 557
NGDAX Neuberger Berman Guardian Fund Class A 1600
OALGX Optimum Large Cap Growth Fund Class A Shares 1600
OCLGX Optimum Large Cap Growth Fund Class C Shares 1600
OASVX Optimum Small-Mid Cap Value Fund Class A Shares 620.3
OCSVX Optimum Small-Mid Cap Value Fund Class C Shares 620.3
OSTGX Osterweis Emerging Opportunity Fund NA 248
OTTRX Otter Creek Long-Short Opportunity Fund Institutional Class Shares 148.2
OTCRX Otter Creek Long-Short Opportunity Fund Investor Class Shares 148.2
RTPIX ProFunds Rising Rates Opportunity 10 ProFund Investor Class Shares 2.93
RTPSX ProFunds Rising Rates Opportunity 10 ProFund Service Class Shares 2.93
RRPIX ProFunds Rising Rates Opportunity ProFund Investor Class Shares 10.042
RRPSX ProFunds Rising Rates Opportunity ProFund Service Class Shares 10.042
UDPIX ProFunds UltraDow 30 ProFund Investor Class Shares 322390
UDPSX ProFunds UltraDow 30 ProFund Service Class Shares 322390
PFACX Pacific Funds Small-Cap Class C Shares 12.23
PFJIX Pacific Funds Small-Cap Class S Shares 12.23
PFKAX Pacific Funds Small-Cap Class A Shares 12.23
PFQDX Pacific Funds Small-Cap Advisor Class Shares 12.23
PAPPX Papp Small & Mid-Cap Growth Fund NA 45.9
ENSBX Ensemble Fund NA 61
PXGOX Pax Global Opportunities Fund Institutional Class Shares 118
PAXGX Pax Global Opportunities Fund Investor Class Shares 118
PAGDX Permanent Portfolio Aggressive Growth Portfolio Class A Shares 36.782
PAGHX Permanent Portfolio Aggressive Growth Portfolio Class C Shares 36.782
PAGRX Permanent Portfolio Aggressive Growth Portfolio Class I Shares 36.782
LSEIX Persimmon Long-Short Fund Class I Shares 29.65
PMDEX PMC Diversified Equity Fund NA
MPLAX Praxis International Index Fund Class A Shares
MPLIX Praxis International Index Fund Class I Shares
FGRAX Franklin Growth Opportunities Fund Class A Shares 3380
FKACX Franklin Growth Opportunities Fund Class C Shares 3380
FKARX Franklin Growth Opportunities Fund Class R Shares 3380
FOPPX Franklin Growth Opportunities Fund Class R6 Shares 3380
FRAAX Franklin Growth Opportunities Fund Advisor Class Shares 3380
PTAAX Princeton Long-Short Treasury Fund Class A Shares 16.7
PTAIX Princeton Long-Short Treasury Fund Class I Shares 16.7
GGEYX GuideStone Growth Equity Fund Institutional Class Shares 1170
GGEZX GuideStone Growth Equity Fund Investor Class Shares 1170
LKEQX LKCM Equity Fund Institutional Class Shares 514.35
NQCFX NorthQuest Capital Fund NA 7.16
RIVBX Riverbridge Growth Fund Institutional Class Shares
RIVRX Riverbridge Growth Fund Investor Class Shares
SGFCX Sparrow Growth Fund Class C Shares 79.8
SGFFX Sparrow Growth Fund Class A Shares 79.8
SGNFX Sparrow Growth Fund No-Load Class Shares 79.8
TGFRX TANAKA Growth Fund Class R Shares 20.55
ZVGIX Zevenbergen Genea Fund Institutional Class Shares 36.26
ZVGNX Zevenbergen Genea Fund Investor Class Shares 36.26
ZVNBX Zevenbergen Growth Fund Investor Class Shares 21.16
ZVNIX Zevenbergen Growth Fund Institutional Class Shares 21.16
KMVAX Kirr, Marbach Partners Value Fund NA 54.1
MVPFX Marathon Value Portfolio NA 54.79
SABTX SA US Value Fund NA 635.49
SAVLX SA US Value Fund Select Class Shares 635.49
UAVAX USAA Value Fund Adviser Class Shares 1200
UIVAX USAA Value Fund Institutional Class Shares 1200
UVALX USAA Value Fund Fund Class Shares 1200
FBMPX Fidelity Select Communication Services Portfolio NA 642.13
RYCAX Rydex Consumer Products Fund Class H Shares 108
RYCIX Rydex Consumer Products Fund Investor Class Shares 108
RYCPX Rydex Consumer Products Fund C-Class Shares 108
RYPDX Rydex Consumer Products Fund A-Class Shares 108
RYBOX Rydex Biotechnology Fund A-Class Shares 191
RYCFX Rydex Biotechnology Fund C-Class Shares 191
RYOAX Rydex Biotechnology Fund Class H Shares 191
RYOIX Rydex Biotechnology Fund Investor Class Shares 191
RYHAX Rydex Health Care Fund Class H Shares 31.31
RYHCX Rydex Health Care Fund C-Class Shares 31.31
RYHEX Rydex Health Care Fund A-Class Shares 31.31
RYHIX Rydex Health Care Fund Investor Class Shares 31.31
MLOAX Cohen & Steers MLP & Energy Opportunity Fund, Inc Class A Shares 134.8
MLOCX Cohen & Steers MLP & Energy Opportunity Fund, Inc Class C Shares 134.8
MLOIX Cohen & Steers MLP & Energy Opportunity Fund, Inc Class I Shares 134.8
MLORX Cohen & Steers MLP & Energy Opportunity Fund, Inc Class R Shares 134.8
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc Class Z Shares 134.8
BIREX BlackRock Real Estate Securities Fund Institutional Class Shares 442.6
BAREX BlackRock Real Estate Securities Fund Investor A Shares 442.6
BCREX BlackRock Real Estate Securities Fund Investor C Shares 442.6
FSERX Franklin Real Estate Securities Fund Class R6 Shares 347.42
FRLAX Franklin Real Estate Securities Fund Advisor Class 347.42
FREEX Franklin Real Estate Securities Fund Class A Shares 347.42
FRRSX Franklin Real Estate Securities Fund Class C Shares 347.42
JIREX John Hancock Real Estate Securities Fund Class 1 Shares 258.96
SREYX SEI Real Estate Fund Class Y Shares
SETAX SEI Real Estate Fund Class F Shares
SEIRX SEI Real Estate Fund Class I Shares
REIAX West Loop Realty Fund Class A Shares 36.54
REICX West Loop Realty Fund Class C Shares 36.54
REIIX West Loop Realty Fund Institutional Class Shares 36.54
USSCX USAA Science & Technology Fund Fund Class Shares 934.1
USTCX USAA Science & Technology Fund Adviser Class Shares 934.1
WIREX Wireless Fund NA 7.56
FUFRX Franklin Utilities Fund Class R6 Shares 6870
FKUQX Franklin Utilities Fund Class A Shares 6870
FKUTX Franklin Utilities Fund Class A1 Shares 6870
FRUSX Franklin Utilities Fund Class C Shares 6870
FRURX Franklin Utilities Fund Class R Shares 6870
FRUAX Franklin Utilities Fund NA 6870
TACWX Templeton China World Fund Advisor Class Shares 104.36
TCWAX Templeton China World Fund Class A Shares 104.36
TCWCX Templeton China World Fund Class C Shares 104.36
FCWRX Templeton China World Fund Class R6 Shares 104.36
AAISX American Beacon International Equity Fund Advisor Class Shares 1300
AIEAX American Beacon International Equity Fund Class A Shares 1300
AILCX American Beacon International Equity Fund Class C Shares 1300
AAERX American Beacon International Equity Fund Class R6 Shares 1300
ABEYX American Beacon International Equity Fund Class Y Shares 1300
AAIEX American Beacon International Equity Fund Institutional Class Shares 1300
AAIPX American Beacon International Equity Fund Investor Class Shares 1300
BBIEX Bridge Builder International Equity Fund NA 15210
CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class Shares 2260
DFIEX DFA International Core Equity Portfolio Institutional Class Shares 28400
DIHRX DFA International High Relative Profitability Portfolio Institutional Cl Shs 1700
DILRX DFA International Large Cap Growth Portfolio Institutional Class Shares 572.5
DISMX DFA International Small Cap Growth Portfolio Institutional Class Shares 257.5
DISVX DFA International Small Cap Value Portfolio Institutional Class Shares 10700
DSCLX DFA International Social Core Equity Portfolio Institutional Class Shares 1300
DFSPX DFA International Sustainability Core 1 Portfolio NA 2900
DFIPX DFA International Value Portfolio Class R2 Shares 11500
DFIVX DFA International Value Portfolio Institutional Class Shares 11500
DFVIX DFA International Value Portfolio III Institutional Class Shares 11500
DFVQX DFA International Vector Equity Portfolio Institutional Class Shares 3100
DFALX DFA Large Cap International Portfolio Institutional Class Shares 5200
DTMIX DFA Tax-Managed DFA International Value Portfolio Institutional Class Shares 3000
DFWIX DFA World ex US Core Equity Portfolio Institutional Class Shares 3400
DWUSX DFA World ex US Targeted Value Portfolio Institutional Class Shares 635.7
DFWVX DFA World ex US Value Portfolio Institutional Class Shares 239.2
DIEFX Destinations International Equity Fund Class I Shares 2220
DIEZX Destinations International Equity Fund Class Z Shares 2220
DODFX Dodge & Cox International Stock Fund NA 40800
FPBFX Fidelity Pacific Basin Fund NA 707.97
FUSIX Fidelity Strategic Advisers Fidelity International Fund NA 19020
MXECX Great-West Core Strategies International Equity Fund Institutional Class Shares 414.1
MXHTX Great-West International Growth Fund Institutional Share Class 522.24
MXIGX Great-West International Growth Fund Investor Class Shares 522.24
GCINX Green Century MSCI International Index Fund Individual Investor Class Shares 153.91
GCIFX Green Century MSCI International Index Fund Institutional Class Shares 153.91
GIEYX GuideStone International Equity Fund Institutional Class Shares 1020
GIEZX GuideStone International Equity Fund Investor Class Shares 1020
SIDVX Hartford Schroders International Multi-Cap Value Fund Class A Shares 2300
HFYCX Hartford Schroders International Multi-Cap Value Fund Class C Shares 2300
HFYFX Hartford Schroders International Multi-Cap Value Fund Class F Shares 2300
SIDNX Hartford Schroders International Multi-Cap Value Fund Class I Shares 2300
HFYRX Hartford Schroders International Multi-Cap Value Fund Class R3 Shares 2300
HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 Shares 2300
HFYTX Hartford Schroders International Multi-Cap Value Fund Class R5 Shares 2300
SIDRX Hartford Schroders International Multi-Cap Value Fund Class SDR Shares 2300
HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y Shares 2300
SCVEX Hartford Schroders International Stock Fund Class A Shares 3900
HSWCX Hartford Schroders International Stock Fund Class C Shares 3900
HSWFX Hartford Schroders International Stock Fund Class F Shares 3900
SCIEX Hartford Schroders International Stock Fund Class I Shares 3900
HSWRX Hartford Schroders International Stock Fund Class R3 Shares 3900
HSWSX Hartford Schroders International Stock Fund Class R4 Shares 3900
HSWTX Hartford Schroders International Stock Fund Class R5 Shares 3900
SCIJX Hartford Schroders International Stock Fund Class SDR Shares 3900
HSWYX Hartford Schroders International Stock Fund Class Y Shares 3900
HSIEX Hussman Strategic International Fund NA 16.63
IVJAX Ivy International Small Cap Fund Class A Shares 100
IVJCX Ivy International Small Cap Fund Class A Shares 100
IVJIX Ivy International Small Cap Fund Class A Shares 100
IVJRX Ivy International Small Cap Fund Class A Shares 100
IVJYX Ivy International Small Cap Fund Class A Shares 100
JOHIX JOHCM International Select Fund Class I Shares 5770
JOHAX JOHCM International Select Fund Class II Shares 5770
JOISX JOHCM International Small Cap Equity Fund Class I Shares 67.74
JOSAX JOHCM International Small Cap Equity Fund Class II Shares 67.74
JOSMX JOHCM International Small Cap Equity Fund Institutional Class Shares 67.74
MSILX PartnerSelect International Fund Institutional Class Shares 276.38
MIEIX MFS Institutional International Equity Fund NA 10500
MIELX MassMutual Premier International Equity Fund Administrative Class Shares 124
MMIAX MassMutual Premier International Equity Fund Class A Shares 124
MIZIX MassMutual Premier International Equity Fund Class I Shares 124
MEERX MassMutual Premier International Equity Fund Class R3 Shares 124
MEIRX MassMutual Premier International Equity Fund Class R4 Shares 124
MIEDX MassMutual Premier International Equity Fund Class R5 Shares 124
MYIEX MassMutual Premier International Equity Fund Service Class Shares 124
MOSLX MassMutual Select Overseas Fund Administrative Class Shares 457
MOSAX MassMutual Select Overseas Fund Class A Shares 457
MOSZX MassMutual Select Overseas Fund Class I Shares 457
MOSNX MassMutual Select Overseas Fund Class R3 Shares 457
MOSFX MassMutual Select Overseas Fund Class R4 Shares 457
MOSSX MassMutual Select Overseas Fund Class R5 Shares 457
MOSYX MassMutual Select Overseas Fund Service Class Shares 457
MKIEX McKee International Equity Portfolio Institutional Class Shares 90.39
TIEUX Morgan Stanley Pathway Funds International Equity Fund NA 2450
NMIEX Northern Active M International Equity Fund NA 444.4
OIGAX Invesco Oppenheimer International Growth Fund Class A Shares 7150
OIGCX Invesco Oppenheimer International Growth Fund Class C Shares 7150
OIGIX Invesco Oppenheimer International Growth Fund Class I Shares 7150
OIGNX Invesco Oppenheimer International Growth Fund Class R Shares 7150
OIGYX Invesco Oppenheimer International Growth Fund Class Y Shares 7150
OSMAX Invesco International Small-Mid Company Fund Class A Shares 4750
OSMCX Invesco International Small-Mid Company Fund Class C Shares 4750
OSCIX Invesco International Small-Mid Company Fund Class I Shares 4750
OSMNX Invesco International Small-Mid Company Fund Class R Shares 4750
OSMYX Invesco International Small-Mid Company Fund Class Y Shares 4750
PINQX Principal Overseas Fund Class R-1 Shares 3030
PINTX Principal Overseas Fund Class R-3 Shares 3030
PINUX Principal Overseas Fund Class R-4 Shares 3030
PINZX Principal Overseas Fund Institutional Class Shares 3030
RWIIX Redwood AlphaFactor Tactical International Fund Class I Shares
RWINX Redwood AlphaFactor Tactical International Fund Class N Shares
RTNAX Russell Tax-Managed International Equity Fund Class A Shares 2940
SAISX SA International Small Company Fund NA 289.43
SACLX SA International Small Company Fund Select Class Shares 289.43
SAHMX SA International Value Fund NA 638.12
SATLX SA International Value Fund Select Class Shares 638.12
SEITX SEI International Equity Fund Class F Shares
SEEIX SEI International Equity Fund Class I Shares
SEFCX SEI International Equity Fund Class Y Shares
SSEAX SEI Screened World Equity Ex-US Fund Class A Shares
SMINX SEI Tax-Managed International Managed Volatility Fund Class F Shares
SIMYX SEI Tax-Managed International Managed Volatility Fund Class Y Shares
WEUSX SEI World Equity Ex-US Fund Class A Shares
TRAOX T. Rowe Price Asia Opportunities Fund NA 132.3
PAAOX T. Rowe Price Asia Opportunities Fund Advisor Class Shares 132.3
TRASX T. Rowe Price Asia Opportunities Fund Class I Shares 132.3
PRIDX T. Rowe Price International Discovery Fund NA 6220
TIDDX T. Rowe Price International Discovery Fund Class I Shares 6220
PRASX T. Rowe Price New Asia Fund NA 2640
PNSIX T. Rowe Price New Asia Fund Class I Shares 2640
TWWIX Thomas White International Fund Class I Shares 94
TWWDX Thomas White International Fund Investor Class Shares 94
UAIFX USAA International Fund Adviser Class Shares 2400
URITX USAA International Fund Class R6 Shares 2400
USIFX USAA International Fund Fund Class Shares 2400
UIIFX USAA International Fund Institutional Class Shares 2400
VINEX Vanguard International Explorer Fund Investor Shares 1540
VTRIX Vanguard International Value Fund Investor Shares 12550
IICFX Voya Multi-Manager International Factors Fund Class I Shares
VPMFX Voya Multi-Manager International Factors Fund Class P3 Shares
IICWX Voya Multi-Manager International Factors Fund Class W Shares
VIFPX Voya Multi-Manager International Factors Fund Class P Shares
NTKLX Voya Multi-Manager International Small Cap Fund Class A Shares 221.4
NARCX Voya Multi-Manager International Small Cap Fund Class C Shares 221.4
NAPIX Voya Multi-Manager International Small Cap Fund Class I Shares 221.4
NAPOX Voya Multi-Manager International Small Cap Fund Class O Shares 221.4
ISCWX Voya Multi-Manager International Small Cap Fund Class W Shares 221.4
WINAX Wilmington International Fund Class A Shares 585.4
WINIX Wilmington International Fund Institutional Shares 585.4
WLTTX Wilshire International Equity Fund Institutional Class Shares 182.08
WLCTX Wilshire International Equity Fund Investment Class Shares 182.08
MXJVX Great-West International Value Fund Institutional Share Class 1260
MXIVX Great-West International Value Fund Investor Share Class 1260
IRFAX Cohen & Steers International Realty Fund, Inc Class A Shares 485.7
IRFCX Cohen & Steers International Realty Fund, Inc Class C Shares 485.7
IRFIX Cohen & Steers International Realty Fund, Inc Class I Shares 485.7
IRFRX Cohen & Steers International Realty Fund, Inc Class R Shares 485.7
IRFZX Cohen & Steers International Realty Fund, Inc Class Z Shares 485.7
DFITX DFA International Real Estate Securities Portfolio Institutional Cl Shs 4600
GEGAX Aberdeen Emerging Markets Fund Class A Shares 2300
GEGCX Aberdeen Emerging Markets Fund Class C Shares 2300
GEMRX Aberdeen Emerging Markets Fund Class R Shares 2300
ABEMX Aberdeen Emerging Markets Fund Institutional Class Shares 2300
AEMSX Aberdeen Emerging Markets Fund Institutional Service Class Shares 2300
TEMUX Morgan Stanley Pathway Funds - Emerging Markets Equity Fund NA 556
DFEMX DFA Emerging Markets Portfolio Institutional Class Shares 4300
DFETX DFA Emerging Markets Portfolio II Institutional Class Shares 4300
DEMSX DFA Emerging Markets Small Cap Portfolio Institutional Class Shares 3800
DFESX DFA Emerging Markets Social Core Equity Portfolio Institutional Class Shares 1400
DESIX DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class Shares 856.9
DEMGX DFA Emerging Markets Targeted Value Portfolio NA 207.3
DFEPX DFA Emerging Markets Value Portfolio Class R2 Shares 10300
DFEVX DFA Emerging Markets Value Portfolio Institutional Class Shares 10300
FEMSX Fidelity Series Emerging Markets Opportunities Fund NA 23930
FSAMX Fidelity Strategic Advisers Emerging Markets Fund NA 7370
GEMYX GuideStone Emerging Markets Equity Fund Institutional Class Shares 708
GEMZX GuideStone Emerging Markets Equity Fund Investor Class Shares 708
HLMEX Harding, Loevner Institutional Emerging Markets Portfolio Class I Shares 3460
SEMVX Hartford Schroders Emerging Markets Equity Fund Class A Shares 5100
HHHCX Hartford Schroders Emerging Markets Equity Fund Class C Shares 5100
HHHFX Hartford Schroders Emerging Markets Equity Fund Class F Shares 5100
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I Shares 5100
HHHRX Hartford Schroders Emerging Markets Equity Fund Class R3 Shares 5100
HHHSX Hartford Schroders Emerging Markets Equity Fund Class R4 Shares 5100
HHHTX Hartford Schroders Emerging Markets Equity Fund Class R5 Shares 5100
SEMTX Hartford Schroders Emerging Markets Equity Fund Class SDR Shares 5100
HHHYX Hartford Schroders Emerging Markets Equity Fund Class Y Shares 5100
RLEMX Lazard Emerging Markets Equity Portfolio Class R6 Shares 2600
LZEMX Lazard Emerging Markets Equity Portfolio Institutional Shares 2600
LZOEX Lazard Emerging Markets Equity Portfolio Open Shares 2600
DPEGX Macquarie Emerging Markets Portfolio II NA
MEMQX Mercer Emerging Markets Equity Fund Class Y-3 Shares
NMMEX Northern Active M Emerging Markets Equity Fund NA 155.5
REMVX RBC Emerging Markets Value Equity Fund Class I Shares 66.68
RMVRX RBC Emerging Markets Value Equity Fund Class R6 Shares 66.68
RWCIX RWC Global Emerging Equity Fund Class I Shares 153.53
RWCEX RWC Global Emerging Equity Fund Institutional Class Shares 153.53
SAEMX SA Emerging Markets Value Fund NA 216.39
SAELX SA Emerging Markets Value Fund Select Class Shares 216.39
SIEMX SEI Emerging Markets Equity Fund Class F Shares
SEQFX SEI Emerging Markets Equity Fund Class Y Shares
SMQFX SEI Emerging Markets Equity Fund Class A Shares
FGOMX Strategic Advisers Fidelity Emerging Markets Fund NA 7370
PRMSX T Rowe Price Emerging Markets Stock Fund NA 7020
PRZIX T Rowe Price Emerging Markets Stock Fund Class I Shares 7020
IEMFX T Rowe Price Institutional Emerging Markets Equity Fund NA 918.48
UAEMX USAA Emerging Markets Fund Adviser Class Shares 617.7
USEMX USAA Emerging Markets Fund Fund Class Shares 617.7
UIEMX USAA Emerging Markets Fund Institutional Class Shares 617.7
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 711
IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A Shares 424.3
IEMJX Voya Multi-Manager Emerging Markets Equity Fund Class C Shares 424.3
IEMGX Voya Multi-Manager Emerging Markets Equity Fund Class I Shares 424.3
VPMEX Voya Multi-Manager Emerging Markets Equity Fund Class P3 Shares 424.3
IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R Shares 424.3
IEMLX Voya Multi-Manager Emerging Markets Equity Fund Class W Shares 424.3
CSUAX Cohen & Steers Global Infrastructure Fund, Inc Class A Shares 921.6
CSUCX Cohen & Steers Global Infrastructure Fund, Inc Class C Shares 921.6
CSUIX Cohen & Steers Global Infrastructure Fund, Inc Class I Shares 921.6
CSURX Cohen & Steers Global Infrastructure Fund, Inc Class R Shares 921.6
CSUZX Cohen & Steers Global Infrastructure Fund, Inc Class Z Shares 921.6
CSFAX Cohen & Steers Global Realty Shares, Inc Class A Shares 1800
CSFCX Cohen & Steers Global Realty Shares, Inc Class C Shares 1800
CSFZX Cohen & Steers Global Realty Shares, Inc Class Z Shares 1800
GRSRX Cohen & Steers Global Realty Shares, Inc Class R Shares 1800
CSSPX Cohen & Steers Global Realty Shares, Inc Class I Shares 1800
DFGEX DFA Global Real Estate Securities Portfolio NA 7800
DGLIX DFA Global Small Company Portfolio Institutional Class Shares 85.3
DSHGX DFA Selectively Hedged Global Equity Portfolio Institutional Class Shs 268.9
DREIX DFA World Core Equity Portfolio Institutional Class Shares 972.5
DODWX Dodge & Cox Global Stock Fund NA 10400
ENTIX ERShares Global Fund Institutional Class Shares 121.63
FPRAX FPA Paramount Fund NA 161.02
FDMLX Fidelity Series Intrinsic Opportunities Fund NA 3800
FLIIX First Sentier Global Listed Infrastructure Fund Class I Shares 65
ALTEX Firsthand Alternative Energy Fund NA 21
GRHAX Goehring & Rozencwajg Resources Fund Retail Class Shares 8.2
GRHIX Goehring & Rozencwajg Resources Fund Institutional Class Shares 8.2
GREYX GuideStone Global Real Estate Securities Fund Institutional Class Shares 245
GREZX GuideStone Global Real Estate Securities Fund Investor Class Shares 245
HEOMX Hartford Climate Opportunities Fund Class A Shares 108
HEONX Hartford Climate Opportunities Fund Class C Shares 108
HEOFX Hartford Climate Opportunities Fund Class F Shares 108
HEOIX Hartford Climate Opportunities Fund Class I Shares 108
HEORX Hartford Climate Opportunities Fund Class R3 Shares 108
HEOSX Hartford Climate Opportunities Fund Class R4 Shares 108
HEOTX Hartford Climate Opportunities Fund Class R5 Shares 108
HEOVX Hartford Climate Opportunities Fund Class R6 Shares 108
HEOYX Hartford Climate Opportunities Fund Class Y Shares 108
JEEBX John Hancock Infrastructure Fund Class A Shares 741.03
JEEDX John Hancock Infrastructure Fund Class R6 Shares 741.03
JEEFX John Hancock Infrastructure Fund Class C Shares 741.03
JEEIX John Hancock Infrastructure Fund Class I Shares 741.03
KBIWX KBI Global Investors Aquarius Fund Institutional Class Shares
KGGAX Kopernik Global All-Cap Fund Class A Shares 2161.6
VGSRX Manager Directed Vert Global Sustainable Real Estate Fund Institutional Class Shares 125.9
MIDSX Midas Fund NA 15.38
MGREX Morgan Stanley Institutional Fund Global Real Estate Portfolio Class IS Shares 38.72
MGRLX Morgan Stanley Institutional Fund Global Real Estate Portfolio Class L Shares 38.72
MRLAX Morgan Stanley Institutional Fund Global Real Estate Portfolio Class I Shares 38.72
MRLBX Morgan Stanley Institutional Fund Global Real Estate Portfolio Class A Shares 38.72
MSRDX Morgan Stanley Institutional Fund Global Real Estate Portfolio Class C Shares 38.72
MRLEX Morgan Stanley Institutional Fund Global Real Estate Portfolio Class IR Shares 38.72
NMFIX Northern Multi-Manager Global Listed Infrastructure Fund NA 948
NMMGX Northern Multi-Manager Global Real Estate Fund NA 125.7
NENGX Northern Northern Engage360 Fund NA 223.3
OWLSX Old Westbury Large Cap Strategies Fund NA
OWSMX Old Westbury Small & Mid Cap Strategies Fund NA
GLVAX Invesco Global Focus Fund Class A Shares 446540
GLVCX Invesco Global Focus Fund Class C Shares 446540
GLVIX Invesco Global Focus Fund Class I Shares 446540
GLVNX Invesco Global Focus Fund Class R Shares 446540
OGMCX Invesco Gold & Special Minerals Fund Class C Shares 1830
OGMIX Invesco Gold & Special Minerals Fund Class I Shares 1830
OGMNX Invesco Gold & Special Minerals Fund Class R Shares 1830
OGMYX Invesco Gold & Special Minerals Fund Class Y Shares 1830
PGVFX Polaris Global Value Fund NA 535
RGAVX ClearBridge Global Infrastructure Income Fund Class A Shares 161.61
RGIVX ClearBridge Global Infrastructure Income Fund Class I Shares 161.61
RGSVX ClearBridge Global Infrastructure Income Fund Class IS Shares 161.61
PFDGX PFG Global Strategy Fund Class R Shares 106.08
RGEAX Russell Global Equity Fund Class A Shares 1490
RGCIX Russell Global Infrastructure Fund Class C Shares 170.2
RETTX Russell Global Real Estate Securities Fund Class M Shares 463.15
CAVAX SEI Catholic Values Equity Fund Class F Shares
CAVYX SEI Catholic Values Equity Fund Class Y Shares
SGMAX SEI Global Managed Volatility Fund Class A Shares 1060
SVTAX SEI Global Managed Volatility Fund Class F Shares 1060
SGMIX SEI Global Managed Volatility Fund Class I Shares 1060
SGLYX SEI Global Managed Volatility Fund Class Y Shares 1060
SCMGX Sands Capital Global Growth Fund Institutional Class Shares 2050
WRLDX Scharf Global Opportunity Fund Retail Class Shares 24
PGTIX T Rowe Price Global Technology Fund, Inc Class I Shares 2870
PRGTX T Rowe Price Global Technology Fund, Inc NA 2870
TEGTX Templeton Growth Fund, Inc Class C1 Shares 7720
TEGRX Templeton Growth Fund, Inc Class R Shares 7720
FTGFX Templeton Growth Fund, Inc Class R6 Shares 7720
USCGX USAA Capital Growth Fund Fund Class Shares 894.1
UICGX USAA Capital Growth Fund Institutional Class Shares 894.1
UCEQX USAA Cornerstone Equity Fund NA 238.7
UGEIX USAA Global Equity Income Fund Fund Class Shares 56.5
UIGEX USAA Global Equity Income Fund Institutional Class Shares 56.5
UIPMX USAA Precious Metals & Minerals Fund Institutional Class Shares 509.8
UPMMX USAA Precious Metals & Minerals Fund Adviser Shares 509.8
USAGX USAA Precious Metals & Minerals Fund Fund Class Shares 509.8
USWGX USAA Sustainable World Fund Adviser Class Shares 1100
USAWX USAA Sustainable World Fund Fund Class Shares 1100
UIWGX USAA Sustainable World Fund Institutional Class Shares 1100
UPUPX Upright Growth Fund NA
VHGEX Vanguard Global Equity Fund Investor Shares 6660
QDVAX EquityCompass Quality Dividend Fund Class A Shares 66.36
QDVCX EquityCompass Quality Dividend Fund Class C Shares 66.36
QDVIX EquityCompass Quality Dividend Fund Institutional Class Shares 66.36
OAAIX Invesco Select Risk: High Growth Investor Fund Class A Shares 728.23
OCAIX Invesco Select Risk: High Growth Investor Fund Class C Shares 728.23
ONAIX Invesco Select Risk: High Growth Investor Fund Class R Shares 728.23
OYAIX Invesco Select Risk: High Growth Investor Fund Class Y Shares 728.23
QWVOX Clearwater Select Equity Fund NA 418.6
GSCYX GuideStone Small Cap Equity Fund Institutional Class Shares 686
GSCZX GuideStone Small Cap Equity Fund Investor Class Shares 686
HFCGX Hennessy Cornerstone Growth Fund Investor Class Shares 173
HICGX Hennessy Cornerstone Growth Fund Institutional Class Shares 173
OFSAX Olstein Strategic Opportunities Fund Class A Shares 140.53
OFSCX Olstein Strategic Opportunities Fund Class C Shares 140.53
OFSFX Olstein Strategic Opportunities Fund Adviser Class Shares 140.53
OSCAX Invesco Main Street Small Cap Fund Class A Shares 1420
OSCCX Invesco Main Street Small Cap Fund Class C Shares 1420
OSCNX Invesco Main Street Small Cap Fund Class R Shares 1420
OSCYX Invesco Main Street Small Cap Fund Class Y Shares 1420
OSSIX Invesco Main Street Small Cap Fund Class I Shares 1420
MMSCX Praxis Small Cap Index Fund Class A Shares
MMSIX Praxis Small Cap Index Fund Class I Shares
RYRHX Rydex Russell 2000 Fund Class H Shares 45.88
RYROX Rydex Russell 2000 Fund Class C Shares 45.88
RYRRX Rydex Russell 2000 Fund Class A Shares 45.88
SLLAX SEI Small Cap Fund Class F Shares
SMYFX SEI Small Cap Fund Class Y Shares
SLPAX SEI Small Cap Fund Class A Shares
SECAX SEI Small Cap II Fund Class A Shares
THBIX Victory THB US Small Opportunities Fund Institutional Class Shares 42.54
THBVX Victory THB US Small Opportunities Fund Investor Class Shares 42.54
USMIX USAA Extended Market Index Fund NA 672.2
UISCX USAA Small Cap Stock Fund Institutional Class Shares 907.4
USCAX USAA Small Cap Stock Fund Fund Class Shares 907.4
AASRX American Beacon Small Cap Value Fund Class R6 Shares 4400
AASSX American Beacon Small Cap Value Fund Advisor Class Shares 4400
ABSAX American Beacon Small Cap Value Fund Class A Shares 4400
ABSYX American Beacon Small Cap Value Fund Class Y Shares 4400
ASVCX American Beacon Small Cap Value Fund Class C Shares 4400
AVFIX American Beacon Small Cap Value Fund Institutional Class Shares 4400
AVPAX American Beacon Small Cap Value Fund Investor Class Shares 4400
TSGUX Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund NA 469
EMCAX Empiric 2500 Fund Class A Shares 18.4
EMCCX Empiric 2500 Fund Class C Shares 18.4
IMPAX ERShares US Small Cap Fund Institutional Class Shares 153.63
MXMSX Great-West Small Cap Growth Fund Institutional Class Shares 136.93
MXMTX Great-West Small Cap Growth Fund Investor Class Shares 136.93
MGSEX AMG Veritas Asia Pacific Fund Class N 113
MSEIX AMG Veritas Asia Pacific Fund Class I 113
EGRYX Wells Fargo Fundamental Small Cap Growth Fund Institutional Class Shares 141.6
EGWAX Wells Fargo Fundamental Small Cap Growth Fund Class A Shares 141.6
EGWCX Wells Fargo Fundamental Small Cap Growth Fund Class C Shares 141.6
EGWDX Wells Fargo Fundamental Small Cap Growth Fund Administrator Class Shares 141.6
HMXAX AlphaCentric Premium Opportunity Fund Class A Shares
HMXCX AlphaCentric Premium Opportunity Fund Class C Shares
HMXIX AlphaCentric Premium Opportunity Fund Class I Shares
ASFCX AlphaSimplex Managed Futures Strategy Fund Class C Shares 2700
AMFNX AlphaSimplex Managed Futures Strategy Fund Class N Shares 2700
AMFAX AlphaSimplex Managed Futures Strategy Fund Class A Shares 2700
ASFYX AlphaSimplex Managed Futures Strategy Fund Class Y Shares 2700
COAGX Caldwell & Orkin - Gator Capital Long/Short Fund NA 20.94
HFXAX Catalyst/Warrington Strategic Program Fund Class A Shares 155.9
HFXCX Catalyst/Warrington Strategic Program Fund Class C Shares 155.9
HFXIX Catalyst/Warrington Strategic Program Fund Class I Shares 155.9
COGMX AXS Market Neutral Fund Investor Class Shares
COGIX AXS Market Neutral Fund Institutional Class Shares
MARNX Convergence Long/Short Equity Fund Institutional Class Shares
EBSPX Campbell Systematic Macro Fund Class P Shares
EBSCX Campbell Systematic Macro Fund Class C Shares
EBSIX Campbell Systematic Macro Fund Class I Shares
EBSAX Campbell Systematic Macro Fund Class A Shares
EQCHX AXS Chesapeake Strategy Fund Class I Shares
ECHCX AXS Chesapeake Strategy Fund Class C Shares
ECHAX AXS Chesapeake Strategy Fund Class A Shares
EEHAX AXS Alternative Growth Fund Class A Shares
EEHIX AXS Alternative Growth Fund Class I Shares
MHFAX AXS Managed Futures Strategy Fund Class A Shares
MHFCX AXS Managed Futures Strategy Fund Class C Shares
MHFIX AXS Managed Futures Strategy Fund Class I Shares
PBRIX Federated Hermes Prudent Bear Fund Institutional Class Shares 566.9
PBRCX Federated Hermes Prudent Bear Fund Class C Shares 566.9
BEARX Federated Hermes Prudent Bear Fund Class A Shares 566.9
GHPLX Gotham Hedged Plus Fund Institutional Class Shares
HHCAX Highland Healthcare Opportunities Fund Class A Shares
HHCCX Highland Healthcare Opportunities Fund Class C Shares
HHCZX Highland Healthcare Opportunities Fund Class Z Shares
JDAEX James Alpha Managed Risk Domestic Equity Fund Class A Shares 44.5
JDCEX James Alpha Managed Risk Domestic Equity Fund Class C Shares 44.5
JDIEX James Alpha Managed Risk Domestic Equity Fund Class I Shares 44.5
JDSEX James Alpha Managed Risk Domestic Equity Fund Class S Shares 44.5
ACWDX AMG GW&K Small Mid Cap Growth Fund Class N 31
ACWIX AMG GW&K Small Mid Cap Growth Fund Class I 31
LEBOX West Hills Tactical Core Fund NA
WAVEX Longboard Managed Futures Strategy Fund Class A Shares 45.02
WAVIX Longboard Managed Futures Strategy Fund Class I Shares 45.02
MAIPX MAI Managed Volatility Fund Institutional Class Shares 161.3
DIVPX MAI Managed Volatility Fund Investor Class Shares 161.3
PSCIX American Beacon SSI Alternative Income Fund Class I Shares 114.4
PSCAX American Beacon SSI Alternative Income Fund Class A Shares 114.4
WCPSX ProFunds Communication Services UltraSector ProFund Service Shares 125050
WCPIX ProFunds Communication Services UltraSector ProFund Investor Shares 125050
SLHIX Sirios Long-Short Fund Institutional Class Shares
SCJIX Crossmark Steward Covered Call Income Fund Institutional Class Shares 43.74
SCJAX Crossmark Steward Covered Call Income Fund Class A Shares 43.74
SCJKX Crossmark Steward Covered Call Income Fund Class K Shares 43.74
SCJCX Crossmark Steward Covered Call Income Fund Class C Shares 43.74
UNAVX USA Mutuals Navigator Fund Institutional Class Shares 70
SHLDX Ziegler FAMCO Hedged Equity Fund Institutional Class Shares
WMNIX Westwood Alternative Income Fund Institutional Class Shares 156.23
WMNUX Westwood Alternative Income Fund Ultra Class Shares 156.23
ANDVX Virtus NFJ Dividend Value Fund Class R6 Shares 678.1
PNEAX Virtus NFJ Dividend Value Fund Class A Shares 678.1
PNECX Virtus NFJ Dividend Value Fund Class C Shares 678.1
ADJPX Virtus NFJ Dividend Value Fund Class P Shares 678.1
PNERX Virtus NFJ Dividend Value Fund Class R Shares 678.1
NFJEX Virtus NFJ Dividend Value Fund Institutional Class Shares 678.1
ANDAX Virtus NFJ Dividend Value Fund NA 678.1
TILDX DCM/INNOVA High Equity Income Innovation Fund NA
DVFRX Cohen & Steers Alternative Income Fund Class R Shares 69.8
DVFZX Cohen & Steers Alternative Income Fund Class Z Shares 69.8
DVFAX Cohen & Steers Alternative Income Fund Class A Shares 69.8
DVFCX Cohen & Steers Alternative Income Fund Class C Shares 69.8
DVFIX Cohen & Steers Alternative Income Fund Class I Shares 69.8
CDCRX Copeland Dividend Growth Fund Class C Shares
CDGRX Copeland Dividend Growth Fund Class A Shares
CDIVX Copeland Dividend Growth Fund Class I Shares
CDGCX Crawford Large Cap Dividend Fund Class C Shares 321
CDGIX Crawford Large Cap Dividend Fund Class I Shares 321
DHQAX Day Hagan Logix Smart Value Fund Class A Shares
DHQCX Day Hagan Logix Smart Value Fund Class C Shares
DHQIX Day Hagan Logix Smart Value Fund Class I Shares
FAMEX FAM Dividend Focus Fund Investor Class Shares 604
LEIBX Federated Hermes Equity Income Fund, Inc. Class B Shares 737.6
LEICX Federated Hermes Equity Income Fund, Inc. Class C Shares 737.6
LEIFX Federated Hermes Equity Income Fund, Inc. Class A Shares 737.6
FDERX Federated Hermes Equity Income Fund, Inc. Class R Shares 737.6
LFEIX Federated Hermes Equity Income Fund, Inc. Class F Shares 737.6
LEISX Federated Hermes Equity Income Fund, Inc. IS Class Shares 737.6
SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Shares 10600
SVAAX Federated Hermes Strategic Value Dividend Fund Class A Shares 10600
SVACX Federated Hermes Strategic Value Dividend Fund Class C Shares 10600
SVALX Federated Hermes Strategic Value Dividend Fund Class R6 Shares 10600
DLHAX Delaware Healthcare Fund Class A Shares 888.9
DLHCX Delaware Healthcare Fund Class C Shares 888.9
DLHIX Delaware Healthcare Fund Institutional Class Shares 888.9
DLRHX Delaware Healthcare Fund Class R Shares 888.9
DFSRX Delaware Select Growth Fund Class R Shares 173
DVEAX Delaware Select Growth Fund Class A Shares 173
DVECX Delaware Select Growth Fund Class C Shares 173
VAGGX Delaware Select Growth Fund Institutional Class Shares 173
DCCAX Delaware Small Cap Core Fund Class A Shares 6800
DCCCX Delaware Small Cap Core Fund Class C Shares 6800
DCCIX Delaware Small Cap Core Fund Institutional Class Shares 6800
DCCRX Delaware Small Cap Core Fund Class R Shares 6800
DCZRX Delaware Small Cap Core Fund Class R6 Shares 6800
DEVCX Delaware Small Cap Value Fund Class C Shares 5800
DEVIX Delaware Small Cap Value Fund Institutional Class Shares 5800
DEVLX Delaware Small Cap Value Fund Class A Shares 5800
DVLRX Delaware Small Cap Value Fund Class R Shares 5800
DVZRX Delaware Small Cap Value Fund Class R6 Shares 5800
OAIEX Optimum International Fund Class A Shares 565.7
OCIEX Optimum International Fund Class C Shares 565.7
OIIEX Optimum International Fund Institutional Class Shares 565.7
OALVX Optimum Large Cap Value Fund Class A Shares 2100
OCLVX Optimum Large Cap Value Fund Class C Shares 2100
OILVX Optimum Large Cap Value Fund Institutional Class Shares 2100
OCSGX Optimum Small-Mid Cap Growth Fund Class C Shares 468.7
OISGX Optimum Small-Mid Cap Growth Fund Institutional Class Shares 468.7
MXVHX Great-West Large Cap Value Fund Institutional Class Shares 1730
MXEQX Great-West Large Cap Value Fund Investor Class Shares 1730
MXTQX Great-West Large Cap Value Fund Class L Shares 1730
IGIAX Integrity ESG Growth & Income Fund Class A Shares 78.29
IGIUX Integrity ESG Growth & Income Fund Class C Shares 78.29
IGIVX Integrity ESG Growth & Income Fund Class I Shares 78.29
SCAUX Invesco Income Advantage U.S. Fund Cl A 171.76
SCIUX Invesco Income Advantage U.S. Fund Cl R5 171.76
SCAYX Invesco Income Advantage U.S. Fund Cl Y 171.76
SCRUX Invesco Income Advantage U.S. Fund Cl R 171.76
SCNUX Invesco Income Advantage U.S. Fund Inv Cl 171.76
SLESX Invesco Income Advantage U.S. Fund Cl R6 171.76
SCCUX Invesco Income Advantage U.S. Fund Cl C 171.76
IDAIX Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A Shares 410.5
IDARX Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A Shares 410.5
IDAEX Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A Shares 410.5
IDAAX Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A Shares 410.5
IDANX Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A Shares 410.5
VGICX JPMorgan U.S. Value Fund Class C Shares 4780
JGRUX JPMorgan U.S. Value Fund Class R4 Shares 4780
VGIIX JPMorgan U.S. Value Fund Class I Shares 4780
VGRTX JPMorgan U.S. Value Fund Class R2 Shares 4780
VGIFX JPMorgan U.S. Value Fund Class R5 Shares 4780
JGAVX JPMorgan U.S. Value Fund Class R3 Shares 4780
VGINX JPMorgan U.S. Value Fund Class R6 Shares 4780
VGRIX JPMorgan U.S. Value Fund Class A Shares 4780
LAMHX Lord Abbett Dividend Growth Fund Class R6 Shares 3500
LAMSX Lord Abbett Dividend Growth Fund Class R4 Shares 3500
LAMTX Lord Abbett Dividend Growth Fund Class R5 Shares 3500
LRMAX Lord Abbett Dividend Growth Fund Class F3 Shares 3500
LAMAX Lord Abbett Dividend Growth Fund Class A Shares 3500
LAMCX Lord Abbett Dividend Growth Fund Class C Shares 3500
LAMFX Lord Abbett Dividend Growth Fund Class F Shares 3500
LAMYX Lord Abbett Dividend Growth Fund Class I Shares 3500
LAMPX Lord Abbett Dividend Growth Fund Class P Shares 3500
LAMQX Lord Abbett Dividend Growth Fund Class R2 Shares 3500
LAMRX Lord Abbett Dividend Growth Fund Class R3 Shares 3500
MADFX Matrix Advisors Dividend Fund NA 910
OARDX Invesco Rising Dividends Fund Class A Shares 2640
OCRDX Invesco Rising Dividends Fund Class C Shares 2640
OIRDX Invesco Rising Dividends Fund Class I Shares 2640
ONRDX Invesco Rising Dividends Fund Class R Shares 2640
OYRDX Invesco Rising Dividends Fund Class Y Shares 2640
PAXDX Pax Global Sustainable Infrastructure Fund Individual Investor Class Shares 111
PXDIX Pax Global Sustainable Infrastructure Fund Institutional Class Shares 111
PYVSX Payden Equity Income Fund Class SI Shares 1700
PYVAX Payden Equity Income Fund Adviser Class Shares 1700
PYVLX Payden Equity Income Fund Investor Class Shares 1700
PJERX PGIM Jennison Global Equity Income Fund Class R Shares 800
PJIQX PGIM Jennison Global Equity Income Fund Class R6 Shares 800
SPQAX PGIM Jennison Global Equity Income Fund Class A Shares 800
JEIBX PGIM Jennison Global Equity Income Fund Class B Shares 800
AGOCX PGIM Jennison Global Equity Income Fund Class C Shares 800
JDEZX PGIM Jennison Global Equity Income Fund Class Z Shares 800
PWDAX Donoghue Forlines Dividend Fund Class A Shares
PWDCX Donoghue Forlines Dividend Fund Class C Shares
PWDIX Donoghue Forlines Dividend Fund Class I Shares
HDCAX Rational Equity Armor Fund Class A Shares 3140
HDCEX Rational Equity Armor Fund Class C Shares 3140
HDCTX Rational Equity Armor Fund Institutional Class Shares 3140
GDIIX RNC Genter Dividend Income Fund NA
EQTKX Shelton Equity Income Fund Class K Shares 393.3
EQTIX Shelton Equity Income Fund Direct Share Class 393.3
TPYAX Touchstone International ESG Equity Fund Class A Shares 35.1
TPYCX Touchstone International ESG Equity Fund Class A Shares 35.1
TPYYX Touchstone International ESG Equity Fund Class A Shares 35.1
URISX USAA Income Stock Fund Class R6 Shares 2500
USISX USAA Income Stock Fund Fund Class Shares 2500
UIISX USAA Income Stock Fund Institutional Class Shares 2500
RMDAX Virtus AllianzGI Mid-Cap Growth Fund Class A Shares 399.1
PRMRX Virtus AllianzGI Mid-Cap Growth Fund Class R Shares 399.1
RMDCX Virtus AllianzGI Mid-Cap Growth Fund Class C Shares 399.1
DRMCX Virtus AllianzGI Mid-Cap Growth Fund Institutional Class Shares 399.1
SMVFX Virtus Ceredex Mid-Cap Value Equity Fund Class C Shares 2570
SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6 Shares 2570
SAMVX Virtus Ceredex Mid-Cap Value Equity Fund Class A Shares 2570
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund Class I Shares 2570
PXRAX Virtus Duff & Phelps International Real Estate Securities Fund Class A Shares 27.6
PXRCX Virtus Duff & Phelps International Real Estate Securities Fund Class C Shares 27.6
PXRIX Virtus Duff & Phelps International Real Estate Securities Fund Class I Shares 27.6
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund Class A Shares 32
VLPCX Virtus Duff & Phelps Select MLP and Energy Fund Class C Shares 32
VLPIX Virtus Duff & Phelps Select MLP and Energy Fund Class I Shares 32
PIPTX Virtus KAR Global Quality Dividend Fund Class I Shares 38.7
PPTAX Virtus KAR Global Quality Dividend Fund Class A Shares 38.7
PPTCX Virtus KAR Global Quality Dividend Fund Class C Shares 38.7
PQSAX Virtus KAR Small-Cap Value Fund Class A Shares 869800
PQSCX Virtus KAR Small-Cap Value Fund Class C Shares 869800
PXQSX Virtus KAR Small-Cap Value Fund Class I Shares 869800
VQSRX Virtus KAR Small-Cap Value Fund Class R6 Shares 869800
SCGIX Virtus Silvant Small-Cap Growth Stock Fund Class A Shares 18.3
SSCTX Virtus Silvant Small-Cap Growth Stock Fund Class I Shares 18.3
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund Class A Shares 1700
PICEX Virtus Vontobel Emerging Markets Opportunities Fund Class C Shares 1700
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund Class I Shares 1700
VREMX Virtus Vontobel Emerging Markets Opportunities Fund Class R6 Shares 1700
SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A Shares 319600
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I Shares 319600
PCPTX Principal SmallCap Value Fund II Class R-1 Shares 1340
PJARX Principal SmallCap Value Fund II Class R-3 Shares 1340
PLARX Principal SmallCap Value Fund II Class R-5 Shares 1340
PPVIX Principal SmallCap Value Fund II Institutional Class Shares 1340
PSMJX Principal SmallCap Value Fund II Class J Shares 1340
PSMVX Principal SmallCap Value Fund II Class R-6 Shares 1340
PSTWX Principal SmallCap Value Fund II Class R-4 Shares 1340
NVLIX Nuveen Winslow Large-Cap Growth Fund Class I Shares 591.4
NWCCX Nuveen Winslow Large-Cap Growth Fund Class C Shares 591.4
NWCFX Nuveen Winslow Large-Cap Growth Fund Class R6 Shares 591.4
MMIUX MassMutual Select T Rowe Price International Equity Fund Class I Shares 821
ESEAX Eaton Vance Atlanta Capital Select Equity Fund Class A Shares 713.45
ESECX Eaton Vance Atlanta Capital Select Equity Fund Class C Shares 713.45
ESEIX Eaton Vance Atlanta Capital Select Equity Fund Class I Shares 713.45
ESERX Eaton Vance Atlanta Capital Select Equity Fund Class R6 Shares 713.45
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund Class A Shares 10100
ECASX Eaton Vance Atlanta Capital SMID-Cap Fund Class C Shares 10100
EISMX Eaton Vance Atlanta Capital SMID-Cap Fund Class I Shares 10100
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 Shares 10100
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund Class R Shares 10100
EVTMX Eaton Vance Dividend Builder Fund Class A Shares 885.49
ECTMX Eaton Vance Dividend Builder Fund Class C Shares 885.49
EIUTX Eaton Vance Dividend Builder Fund Class I Shares 885.49
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund Class A Shares 185.23
EICOX Eaton Vance Emerging and Frontier Countries Equity Fund Class I Shares 185.23
EFGIX Eaton Vance Focused Global Opportunities Fund Class I Shares 9.45
EAFVX Eaton Vance Focused Value Opportunities Fund Class A Shares 280.36
ECFVX Eaton Vance Focused Value Opportunities Fund Class C Shares 280.36
EIFVX Eaton Vance Focused Value Opportunities Fund Class I Shares 280.36
ESVAX Eaton Vance Global Small-Cap Equity Fund Class A Shares 24.72
ESVCX Eaton Vance Global Small-Cap Equity Fund Class C Shares 24.72
ESVIX Eaton Vance Global Small-Cap Equity Fund Class I Shares 24.72
ETGIX Eaton Vance Greater India Fund Class A Shares 187.03
ECGIX Eaton Vance Greater India Fund Class C Shares 187.03
EGIIX Eaton Vance Greater India Fund Class I Shares 187.03
EALCX Eaton Vance Growth Fund Class A Shares 281.05
ECLCX Eaton Vance Growth Fund Class C Shares 281.05
ELCIX Eaton Vance Growth Fund Class I Shares 281.05
ELCRX Eaton Vance Growth Fund Class R Shares 281.05
EILAX Eaton Vance International Small-Cap Fund Class A Shares 56.9
EILIX Eaton Vance International Small-Cap Fund Class I Shares 56.9
ERLVX Eaton Vance Large-Cap Value Fund Class R6 Shares 1600
EHSTX Eaton Vance Large-Cap Value Fund Class A Shares 1600
ECSTX Eaton Vance Large-Cap Value Fund Class C Shares 1600
EILVX Eaton Vance Large-Cap Value Fund Class I Shares 1600
ERSTX Eaton Vance Large-Cap Value Fund Class R Shares 1600
ECSMX Eaton Vance Small-Cap Fund Class C Shares 127.8
EISGX Eaton Vance Small-Cap Fund Class I Shares 127.8
ERSGX Eaton Vance Small-Cap Fund Class R Shares 127.8
ETEGX Eaton Vance Small-Cap Fund Class A Shares 127.8
EAERX Eaton Vance Stock Fund Class A Shares 74.32
ECERX Eaton Vance Stock Fund Class C Shares 74.32
EIERX Eaton Vance Stock Fund Class I Shares 74.32
EADIX Eaton Vance Tax-Managed Global Dividend Income Fund Class A Shares 530.9
ECDIX Eaton Vance Tax-Managed Global Dividend Income Fund Class C Shares 530.9
EIDIX Eaton Vance Tax-Managed Global Dividend Income Fund Class I Shares 530.9
ECTGX Eaton Vance Tax-Managed Growth Fund 1.1 Class C Shares 3900
EITMX Eaton Vance Tax-Managed Growth Fund 1.1 Class I Shares 3900
ETTGX Eaton Vance Tax-Managed Growth Fund 1.1 Class A Shares 3900
EITGX Eaton Vance Tax-Managed Growth Fund 1.2 Class I Shares 3700
EZTGX Eaton Vance Tax-Managed Growth Fund 1.2 Class C Shares 3700
ECCPX Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C Shares 96.2
ECMGX Eaton Vance Tax-Managed Small-Cap Fund Class C Shares 106.5
EIMGX Eaton Vance Tax-Managed Small-Cap Fund Class I Shares 106.5
ECTVX Eaton Vance Tax-Managed Value Fund Class C Shares 654
EITVX Eaton Vance Tax-Managed Value Fund Class I Shares 654
EIPDX Parametric Dividend Income Fund Institutional Class Shares 118.91
ECEMX Parametric Emerging Markets Fund Class C Shares 200.59
EREMX Parametric Emerging Markets Fund Class R6 Shares 200.59
EIEMX Parametric Emerging Markets Fund Institutional Class Shares 200.59
ERISX Parametric International Equity Fund Class R Shares 445.69
ESISX Parametric International Equity Fund Class R6 Shares 445.69
EIISX Parametric International Equity Fund Institutional Class Shares 445.69
ECIGX Parametric Tax-Managed International Equity Fund Class C Shares 32.6
EITIX Parametric Tax-Managed International Equity Fund Institutional Class Shares 32.6
KAUCX Federated Hermes Kaufmann Fund Class C Shares 4800
KAUIX Federated Hermes Kaufmann Fund IS 4800
KAUFX Federated Hermes Kaufmann Fund Class R Shares 4800
KAUAX Federated Hermes Kaufmann Fund Class A Shares 4800
APSGX Fiera Capital Small-Mid-Cap Growth Fund Institutional Class Shares 123.5
APSRX Fiera Capital Small-Mid-Cap Growth Fund Investor Class Shares 123.5
GOODX GoodHaven Fund NA 100
SEVPX Guggenheim SMid Cap Value Fund Class P Shares 428.18
TWAOX Lord Asset Thomas White American Opportunities Fund Investor Class Shares
TMFGX MFAM Mid Cap Growth Fund Investor Class Shares 316.8
VNVAX Vaughan Nelson Mid Cap Fund Class A Shares 262.3
VNVCX Vaughan Nelson Mid Cap Fund Class C Shares 262.3
VNVNX Vaughan Nelson Mid Cap Fund Class N Shares 262.3
VNVYX Vaughan Nelson Mid Cap Fund Class Y Shares 262.3
PSMPX Penn Capital Mid Cap Core Fund Institutional Class Shares 20.11
RYAVX Rydex S&P MidCap 400 Pure Value Fund Class H Shares 157.82
RYMMX Rydex S&P MidCap 400 Pure Value Fund Class C Shares 157.82
RYMVX Rydex S&P MidCap 400 Pure Value Fund Class A Shares 157.82
RCMFX Schwartz Value Focused Fund NA 28
AMREX American Growth Fund Series Two Class E Shares 0.8
MOJOX Donoghue Forlines Momentum Fund Class I Shares
MOJCX Donoghue Forlines Momentum Fund Class C Shares
MOJAX Donoghue Forlines Momentum Fund Class A Shares
FLCOX Fidelity Large Cap Value Index Fund Institutional Premium Class Shares 5510
SSGVX State Street Global All Cap Equity ex-U.S. Index Portfolio NA 1.22
PWEAX PACE International Emerging Markets Equity Investments Class A Shares
PCEMX PACE International Emerging Markets Equity Investments Class P Shares
PWEYX PACE International Emerging Markets Equity Investments Class Y Shares
FTIHX Fidelity Total International Index Fund Institutional Premium Class Shares 8910
FSKAX Fidelity Total Market Index Fund Institutional Premium Class Shares 63920
SSMHX State Street Small Mid Cap Equity Index Portfolio NA 37.67
BARAX Baron Asset Fund Retail Shares 4350
BARIX Baron Asset Fund Institutional Class Shares 4350
BARUX Baron Asset Fund Class R6 Shares 4350
BDFFX Baron Discovery Fund Retail Class Shares 1150
BDFIX Baron Discovery Fund Institutional Class Shares 1150
BDFUX Baron Discovery Fund Class R6 Shares 1150
BEXUX Baron Emerging Markets Fund Class R6 Shares 4770
BEXIX Baron Emerging Markets Fund Institutional Class Shares 4770
BEXFX Baron Emerging Markets Fund Retail Class Shares 4770
BFTHX Baron Fifth Avenue Growth Fund Retail Shares 328.58
BFTIX Baron Fifth Avenue Growth Fund Institutional Class Shares 328.58
BFTUX Baron Fifth Avenue Growth Fund Class R6 Shares 328.58
BFGFX Baron Focused Growth Fund Retail Shares 727.52
BFGIX Baron Focused Growth Fund Institutional Class Shares 727.52
BFGUX Baron Focused Growth Fund Class R6 Shares 727.52
BGLUX Baron Global Advantage Fund Class R6 Shares 770.73
BGAIX Baron Global Advantage Fund Institutional Class Shares 770.73
BGAFX Baron Global Advantage Fund Retail Class Shares 770.73
BGRFX Baron Growth Fund Retail Shares 6860
BGRIX Baron Growth Fund Institutional Class Shares 6860
BGRUX Baron Growth Fund Class R6 Shares 6860
BIGUX Baron International Growth Fund Class R6 Shares 482.66
BINIX Baron International Growth Fund Institutional Class Shares 482.66
BIGFX Baron International Growth Fund Retail Shares 482.66
BIOIX Baron Opportunity Fund Institutional Class Shares 762.75
BIOPX Baron Opportunity Fund Retail Shares 762.75
BIOUX Baron Opportunity Fund Class R6 Shares 762.75
BREFX Baron Real Estate Fund Retail Shares 1280
BREIX Baron Real Estate Fund Institutional Shares 1280
BREUX Baron Real Estate Fund Class R6 Shares 1280
FEKIX Federated Hermes Equity Advantage Fund Institutional Shares
FEKAX Federated Hermes Equity Advantage Fund Class A Shares
SDIVX Stock Dividend Fund NA
AMIDX Amana Developing World Fund Institutional Class Shares 71.5
AMDWX Amana Developing World Fund Investor Class Shares 71.5
AMIGX Amana Growth Fund Institutional Class Shares 3178.83
SWOIX Schwab Laudus International MarketMasters Fund Investor Shares 1480
SWMIX Schwab Laudus International MarketMasters Fund Select Shares 1480
PSPFX US Global Investors Global Resources Fund NA 70.8
UNWPX US Global Investors World Precious Minerals Fund NA 112.52
LOGIX Scharf Fund Institutional Class Shares 385
LOGRX Scharf Fund Retail Class Shares 385
VMEIX Securian AM Equity Stabilization Fund Institutional Class Shares 31.06
VSDIX Securian AM Real Estate Income Fund Institutional Class Shares 67.95
QSVIX Quaker Small-Cap Value Fund Institutional Class Shares
QUSVX Quaker Small-Cap Value Fund Class A Shares
PGIIX Polen Global Growth Fund Institutional Class Shares 669.5
PGIRX Polen Global Growth Fund Investor Class Shares 669.5
POLIX Polen Growth Fund Institutional Class Shares 11900
POLRX Polen Growth Fund Investor Class Shares 11900
POIIX Polen International Growth Fund Institutional Class Shares 471.6
POIRX Polen International Growth Fund Investor Class Shares 471.6
PBIIX Polen International Small Company Growth Fund Institutional Class Shares 30.7
PBIRX Polen International Small Company Growth Fund Investor Class Shares 30.7
PBSIX Polen US Small Company Growth Institutional Class Shares 140.2
DDVRX Delaware Value Fund Class R Shares 6600
DDZRX Delaware Value Fund Class R6 Shares 6600
DDVAX Delaware Value Fund Class A Shares 6600
DDVCX Delaware Value Fund Class C Shares 6600
DDVIX Delaware Value Fund Institutional Class Shares 6600
TLARX Transamerica Large Core Class R Shares 158.72
TLAFX Transamerica Large Core Class R4 Shares 158.72
SASLX SA US Small Company Fund Select Class Shares 381.53
SAUMX SA US Small Company Fund NA 381.53
MXMIX Great-West MFS International Value Fund Class L Shares 1260
SAREX SA Real Estate Securities Fund NA 184.76
SARLX SA Real Estate Securities Fund Select Class Shares 184.76


* Net Assets include for all classes