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

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List of Symbols for Mutual Funds [USMF]

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
BAAPX	Blackrock 80/20 Target Allocation Fund	17.99	17.99	17.99	0.00	0.00
BABDX	Blackrock Global Dividend Ptf Investor A	12.59	12.59	12.59	0.00	0.00
BACAX	Blackrock Fds All-Cap Energy & Resources	13.20	13.20	13.20	0.00	0.00
BACCX	Blackrock Fds All-Cap Energy & Resources	12.69	12.69	12.69	0.00	0.00
BACIX	Blackrock Fds All-Cap Energy & Resources	13.62	13.62	13.62	0.00	0.00
BACPX	Blackrock 20/80 Target Allocation Fund	11.44	11.44	11.44	0.00	0.00
BADEX	Blackrock Defensive Advantage Emerging	11.12	11.12	11.12	0.00	0.00
BAEIX	Sterling Capital Equity Income Fund	21.71	21.71	21.71	0.00	0.00
BAFAX	Brown Advisory Flexible Equity Fund	42.55	42.55	42.55	0.00	0.00
BAFFX	Brown Advisory Flexible Equity Fund -	42.99	42.99	42.99	0.00	0.00
BAFGX	Brown Advisory Growth Equity Fd -	18.74	18.74	18.74	0.00	0.00
BAFHX	Brown Advisory- Wmc Strategic European	18.46	18.46	18.46	0.00	0.00
BAFJX	Brown Advisory - Wmc Japan Equity Fund	11.26	11.26	11.26	0.00	0.00
BAFLX	Brown Advisory Global Leaders Fund -	29.92	29.92	29.92	0.00	0.00
BAFMX	Brown Advisory Mid-Cap Growth Fund -	18.34	18.34	18.34	0.00	0.00
BAFQX	Brown Advisory Emerging Markets Select	13.23	13.23	13.23	0.00	0.00
BAFSX	Brown Advisory Small Cap Growth Fund	43.89	43.89	43.89	0.00	0.00
BAFWX	Brown Advisory Sustainable Growth Fd	58.48	58.48	58.48	0.00	0.00
BAFYX	Brown Advisory Sustainable Small-Cap	10.59	10.59	10.59	0.00	0.00
BAFZX	Brown Advisory Mortgage Securities Fund	9.050	9.050	9.050	0.000	0.00
BAGAX	Brown Advisory Growth Equity Adv Shares	14.51	14.51	14.51	0.00	0.00
BAGIX	Baird Aggregate Bond Fund Institutional	9.880	9.880	9.880	0.000	0.00
BAGPX	Blackrock 60/40 Target Allocation Fund	16.02	16.02	16.02	0.00	0.00
BAGSX	Baird Aggregate Bond Fd Investor Class	10.30	10.30	10.30	0.00	0.00
BAHAX	Brown Advisory- Wmc Strategic European	18.11	18.11	18.11	0.00	0.00
BAIAX	Brown Advisory Intermediate Income Fund	9.550	9.550	9.550	0.000	0.00
BAICX	Blackrock Funds II Blackrock Multi-Asset	10.45	10.45	10.45	0.00	0.00
BAILX	Brown Advisory Sustainable International	11.78	11.78	11.78	0.00	0.00
BAIPX	Ishares Short-Term TIPS Bond Index Fund	9.800	9.800	9.800	0.000	0.00
BAISX	Brown Advisory Sustainable Bond Fund -	8.510	8.510	8.510	0.000	0.00
BALCX	American Balanced Fund Class C Shs	36.71	36.71	36.71	0.00	0.00
BALFX	American Funds American Balanced Fund	37.01	37.01	37.01	0.00	0.00
BALPX	Blackrock Large Cap Srs Fds Blackrock	9.800	9.800	9.800	0.000	0.00
BALSX	Blackrock U.S. Insights Long/Short	10.04	10.04	10.04	0.00	0.00
BAMBX	Blackrock Systematic Multi-Strategy Fund	10.32	10.32	10.32	0.00	0.00
BAMIX	Booster Income Opportunities Fund	10.000	10.000	10.000	0.000	0.00
BAMPX	Blackrock 40/60 Target Allocation Fund	13.57	13.57	13.57	0.00	0.00
BAQAX	Brown Advisory Emerging Markets Select	13.23	13.23	13.23	0.00	0.00
BARAX	Baron Asset Fund	92.89	92.89	92.89	0.00	0.00
BARDX	Ishares Developed Real Estate Index Fund	8.330	8.330	8.330	0.000	0.00
BAREX	Blackrock Real Estate Securities Fund -	14.79	14.79	14.79	0.00	0.00
BARIX	Baron Asset Fund Inst Shs	100.1	100.1	100.1	0.0	0.00
BARUX	Baron Asset Fund R6 Shares	100.0	100.0	100.0	0.0	0.00
BASAX	Brown Advisory Small Cap Growth Adv	20.48	20.48	20.48	0.00	0.00
BASBX	Brown Advisory Sustainable Bond Fund -	8.510	8.510	8.510	0.000	0.00
BASCX	Sterling Capital South Carolina	10.38	10.38	10.38	0.00	0.00
BASIX	Blackrock Strategic Income Opportunities	9.720	9.720	9.720	0.000	0.00
BASMX	Ishares Total U.S. Stock Market Index	28.78	28.78	28.78	0.00	0.00
BASOX	Blackrock Short Obligations Fund - Class	10.08	10.08	10.08	0.00	0.00
BASTX	Blackrock Sustainable Total Return Fund	8.340	8.340	8.340	0.000	0.00
BASVX	Brown Advisory Sustainable Value Fund -	13.63	13.63	13.63	0.00	0.00
BATAX	Blackrock Allocation Target Shares- Bats	9.560	9.560	9.560	0.000	0.00
BATEX	Blackrock Allocation Target Shares -	9.760	9.760	9.760	0.000	0.00
BATIX	Blackrock Allocation Target Shares -	10.04	10.04	10.04	0.00	0.00
BATPX	Blackrock Allocation Target Shares	10.52	10.52	10.52	0.00	0.00
BATVX	Blackrock Allocation Target Shares	9.990	9.990	9.990	0.000	0.00
BAUAX	Brown Advisory Small-Cap Fundamental	27.81	27.81	27.81	0.00	0.00
BAUUX	Brown Advisory Small-Cap Fundamental	28.15	28.15	28.15	0.00	0.00
BAWAX	Brown Advisory Sustainable Growth Fd Adv	55.15	55.15	55.15	0.00	0.00
BBALX	Northern Global Tactical Asset	13.86	13.86	13.86	0.00	0.00
BBBIX	Bbh Limited Duration Fund Class I	10.49	10.49	10.49	0.00	0.00
BBBMX	Bbh Limited Duration Fund Class N	10.50	10.50	10.50	0.00	0.00
BBCPX	Bridge Builder Core Plus Bond Fund	8.910	8.910	8.910	0.000	0.00
BBGLX	Bridge Builder Large Cap Growth Fund	27.21	27.21	27.21	0.00	0.00
BBGPX	Blackrock GNMA Portfolio - Class K	7.940	7.940	7.940	0.000	0.00
BBGSX	Bridge Builder Small/Mid Cap Growth Fund	16.66	16.66	16.66	0.00	0.00
BBGVX	Sterling Capital Intermediate U.S.	8.830	8.830	8.830	0.000	0.00
BBHLX	Bbh Partner Fund - International Equity	19.65	19.65	19.65	0.00	0.00
BBIEX	Bridge Builder International Equity Fund	14.91	14.91	14.91	0.00	0.00
BBIIX	Bbh Intermediate Municipal Bond Fund -	10.21	10.21	10.21	0.00	0.00
BBINX	Bbh Intermediate Municipal Bond Fund -	10.22	10.22	10.22	0.00	0.00
BBISX	Sterling Capital Behavioral Large Cap	32.80	32.80	32.80	0.00	0.00
BBLIX	Bbh Select Series - Large Cap Fund Class	16.90	16.90	16.90	0.00	0.00
BBMHX	Bridge Builder Municipal High-Income	9.740	9.740	9.740	0.000	0.00
BBMIX	Bbh Select Series - Mid Cap Fund Class I	11.57	11.57	11.57	0.00	0.00
BBMUX	Bridge Builder Municipal Bond Fund	9.780	9.780	9.780	0.000	0.00
BBNCX	Sterling Capital North Carolina	10.000	10.000	10.000	0.000	0.00
BBNIX	Bbh Income Fund - Class I	8.950	8.950	8.950	0.000	0.00
BBNTX	Sterling Capital North Carolina	10.01	10.01	10.01	0.00	0.00
BBSCX	Sterling Capital Short Duration Bond	8.410	8.410	8.410	0.000	0.00
BBSGX	Sterling Capital Short Duration Bond	8.400	8.400	8.400	0.000	0.00
BBSMM	Bbh U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BBSOX	Blackrock Short Obligations Fund - Class	10.10	10.10	10.10	0.00	0.00
BBTBX	Bridge Builder Core Bond Fund	9.040	9.040	9.040	0.000	0.00
BBTGX	Sterling Capital Behavioral Large Cap	32.53	32.53	32.53	0.00	0.00
BBTIX	Bridge Builder Tax Managed International	12.91	12.91	12.91	0.00	0.00
BBTLX	Bridge Builder Tax Managed Large Cap	15.77	15.77	15.77	0.00	0.00
BBTSX	Bridge Builder Tax Managed Small/Mid Cap	12.61	12.61	12.61	0.00	0.00
BBVLX	Bridge Builder Large Cap Value Fund	17.71	17.71	17.71	0.00	0.00
BBVSX	Bridge Builder Small/Mid Cap Value Fund	14.61	14.61	14.61	0.00	0.00
BCAAX	Brandywineglobal Corporate Credit Fund	10.54	10.54	10.54	0.00	0.00
BCAIX	Boston Common ESG Impact International	35.79	35.79	35.79	0.00	0.00
BCAMX	Boston Common ESG Impact U.S. Equity	73.48	73.48	73.48	0.00	0.00
BCAPX	Blackrock 80/20 Target Allocation Fund	17.19	17.19	17.19	0.00	0.00
BCBAX	Blackrock Core Bond Portfolio - Class A	8.330	8.330	8.330	0.000	0.00
BCBCX	Blackrock Core Bond Portfolio - Class C	8.290	8.290	8.290	0.000	0.00
BCBDX	Blackrock Global Dividend Ptf Inverstor	12.52	12.52	12.52	0.00	0.00
BCBRX	Blackrock Core Bond Portfolio - Class R	8.340	8.340	8.340	0.000	0.00
BCCPX	Blackrock 20/80 Target Allocation Fund	11.38	11.38	11.38	0.00	0.00
BCEGX	Sterling Capital Equity Income Fund	21.38	21.38	21.38	0.00	0.00
BCEMX	Boston Common ESG Impact Emerging	25.94	25.94	25.94	0.00	0.00
BCGDX	Blue Current Global Dividend Fund-	18.35	18.35	18.35	0.00	0.00
BCGIX	Brandywineglobal Corporate Credit Fund	10.50	10.50	10.50	0.00	0.00
BCGPX	Blackrock 60/40 Target Allocation Fund	15.59	15.59	15.59	0.00	0.00
BCHIX	American Century California High-Yield	9.300	9.300	9.300	0.000	0.00
BCHYX	American Century California High Yield	9.310	9.310	9.310	0.000	0.00
BCIAX	American Century California	11.02	11.02	11.02	0.00	0.00
BCICX	Blackrock Funds II Blackrock Multi-Asset	10.44	10.44	10.44	0.00	0.00
BCIFX	Blue Chip Investor Fund	208.3	208.3	208.3	0.0	0.00
BCIIX	Brown Capital Management International	18.10	18.10	18.10	0.00	0.00
BCISX	The Brown Capital Management	18.39	18.39	18.39	0.00	0.00
BCITX	American Century California	11.01	11.01	11.01	0.00	0.00
BCIYX	American Century California	11.02	11.02	11.02	0.00	0.00
BCLPX	Blackrock Large Cap Srs Fds Blackrock	8.530	8.530	8.530	0.000	0.00
BCMPX	Blackrock 40/60 Target Allocation Fund	13.42	13.42	13.42	0.00	0.00
BCOIX	Baird Core Plus Bond Fund Institutional	10.24	10.24	10.24	0.00	0.00
BCONX	Barrow Hanley Credit Opportunities Fund	9.690	9.690	9.690	0.000	0.00
BCOSX	Baird Core Plus Bond Fund Investor Class	10.78	10.78	10.78	0.00	0.00
BCPAX	Brandes Core Plus Fixed Income Fund	8.360	8.360	8.360	0.000	0.00
BCPIX	Brandes Core Plus Fixed Income Fund	8.440	8.440	8.440	0.000	0.00
BCPRX	Brandes Core Plus Fixed Income Fund	8.440	8.440	8.440	0.000	0.00
BCRAX	Blackrock Corealpha Bond Fund - Class A	8.690	8.690	8.690	0.000	0.00
BCRCX	Blackrock Corealpha Bond Fund - Class C	8.700	8.700	8.700	0.000	0.00
BCREX	Blackrock Real Estate Securities Fund -	14.61	14.61	14.61	0.00	0.00
BCRIX	Blackrock Corealpha Bond Fund -	8.690	8.690	8.690	0.000	0.00
BCRKX	Blackrock Corealpha Bond Fund - Class K	8.700	8.700	8.700	0.000	0.00
BCSAX	Blackrock Commodity Strategies Fd Inv A	9.060	9.060	9.060	0.000	0.00
BCSCX	Blackrock Commodity Strategies Fd Inv C	8.610	8.610	8.610	0.000	0.00
BCSFX	Brown Capital Management International	27.98	27.98	27.98	0.00	0.00
BCSIX	Brown Capital Management Small Company	45.54	45.54	45.54	0.00	0.00
BCSKX	Blackrock Commodity Strategies Fund -	9.160	9.160	9.160	0.000	0.00
BCSSX	Brown Capital Management Small Company	48.56	48.56	48.56	0.00	0.00
BCSVX	Brown Capital Management International	27.29	27.29	27.29	0.00	0.00
BCTIX	American Century California	11.02	11.02	11.02	0.00	0.00
BCTMM	American Century California Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
BCVCX	Sterling Capital Behavioral Large Cap	31.24	31.24	31.24	0.00	0.00
BDAFX	Baron Durable Advantage Fund Retail	31.58	31.58	31.58	0.00	0.00
BDAIX	Baron Durable Advantage Fund	32.06	32.06	32.06	0.00	0.00
BDAUX	Baron Durable Advantage Fund R6 Shares	32.06	32.06	32.06	0.00	0.00
BDAVX	Blackrock Ishares Dynamic Allocation	14.63	14.63	14.63	0.00	0.00
BDBKX	Ishares Russell 2000 Small-Cap Index	24.49	24.49	24.49	0.00	0.00
BDBPX	Ishares Russell 2000 Small Cap Index	24.29	24.29	24.29	0.00	0.00
BDFFX	Baron Discovery Fund Retail Shares	32.53	32.53	32.53	0.00	0.00
BDFIX	Baron Discovery Fund Institutional	33.54	33.54	33.54	0.00	0.00
BDFUX	Baron Discovery Fund R6 Shs	33.55	33.55	33.55	0.00	0.00
BDHAX	Blackrock Dynamic High Income Portfolio	8.820	8.820	8.820	0.000	0.00
BDHCX	Blackrock Dynamic High Income Portfolio	8.800	8.800	8.800	0.000	0.00
BDHIX	Blackrock Dynamic High Income Portfolio	8.810	8.810	8.810	0.000	0.00
BDHKX	Blackrock Dynamic High Income Portfolio	8.820	8.820	8.820	0.000	0.00
BDKAX	Bramshill Multi-Strategy Income Fund	6.620	6.620	6.620	0.000	0.00
BDKCX	Bramshill Multi-Strategy Income Fund	6.600	6.600	6.600	0.000	0.00
BDKNX	Bramshill Multi-Strategy Income Fund	6.620	6.620	6.620	0.000	0.00
BDLAX	Lord Abbett Bond Debenture Fund Inc.	7.220	7.220	7.220	0.000	0.00
BDMAX	Blackrock Global Equity Market Neutral	13.55	13.55	13.55	0.00	0.00
BDMCX	Blackrock Global Equity Market Neutral	12.38	12.38	12.38	0.00	0.00
BDMIX	Blackrock Global Equity Market Neutral	13.86	13.86	13.86	0.00	0.00
BDMKX	Blackrock Global Long/Short Credit Fund	9.440	9.440	9.440	0.000	0.00
BDOAX	Ishares MSCI Total International Index	11.57	11.57	11.57	0.00	0.00
BDOIX	Ishares MSCI Total International Index	11.57	11.57	11.57	0.00	0.00
BDOKX	Ishares MSCI Total International Index	11.99	11.99	11.99	0.00	0.00
BDSAX	Blackrock Advantage Small Cap Core Fund	18.12	18.12	18.12	0.00	0.00
BDSCX	Blackrock Advantage Small Cap Core Fund	17.45	17.45	17.45	0.00	0.00
BDSIX	Blackrock Advantage Small Cap Core Fund	18.26	18.26	18.26	0.00	0.00
BDSKX	Blackrock Advantage Small Cap Core Fund	18.27	18.27	18.27	0.00	0.00
BDVEX	Blackrock Diversified Equity Fund -	13.29	13.29	13.29	0.00	0.00
BDVFX	Blackrock Diversified Fixed Income Fund	9.490	9.490	9.490	0.000	0.00
BDVIX	Blackrock Diversified Fixed Income Fund	10.11	10.11	10.11	0.00	0.00
BEARX	Federated Hermes Prudent Bear Fund Class	4.280	4.280	4.280	0.000	0.00
BEGIX	Sterling Capital Equity Income Fund	21.83	21.83	21.83	0.00	0.00
BEGRX	Mutual Beacon Fd Cl Z [Series of	17.79	17.79	17.79	0.00	0.00
BELSX	Boston Partners Emerging Markets	9.000	9.000	9.000	0.000	0.00
BEMAX	Brandes Emerging Markets Value Fund	10.60	10.60	10.60	0.00	0.00
BEMCX	Brandes Emerging Markets Value Fund	10.48	10.48	10.48	0.00	0.00
BEMIX	Brandes Emerging Markets Value Fund	10.69	10.69	10.69	0.00	0.00
BEMRX	Brandes Emerging Markets Value Fund	10.79	10.79	10.79	0.00	0.00
BEMVX	Barrow Hanley Emerging Markets Value	10.55	10.55	10.55	0.00	0.00
BEOIX	Barrow Hanley Concentrated Emerging	10.07	10.07	10.07	0.00	0.00
BEQAX	American Century Equity Growth Fd A	35.60	35.60	35.60	0.00	0.00
BEQGX	American Century Equity Growth Fund	35.70	35.70	35.70	0.00	0.00
BERAX	Carillon Chartwell Mid Cap Value Fund	17.27	17.27	17.27	0.00	0.00
BERBX	Carillon Chartwell Mid Cap Value Fund	17.20	17.20	17.20	0.00	0.00
BERCX	Carillon Chartwell Mid Cap Value Fund	17.29	17.29	17.29	0.00	0.00
BERDX	Carillon Chartwell Mid Cap Value Fund	17.31	17.31	17.31	0.00	0.00
BERGX	Carillon Chartwell Real Income Fund	13.61	13.61	13.61	0.00	0.00
BERHX	Carillon Chartwell Real Income Fund	13.62	13.62	13.62	0.00	0.00
BERIX	Carillon Chartwell Real Income Fund	13.61	13.61	13.61	0.00	0.00
BERSX	Carillon Chartwell Real Income Fund	13.63	13.63	13.63	0.00	0.00
BERYX	Ishares Enhanced Roll Yield Index Fund	10.48	10.48	10.48	0.00	0.00
BESIX	William Blair Emerging Markets Small Cap	22.83	22.83	22.83	0.00	0.00
BETFX	Morningstar Balanced ETF Asset	12.06	12.06	12.06	0.00	0.00
BEXFX	Baron Emerging Markets Fd Retail Shs	17.83	17.83	17.83	0.00	0.00
BEXIX	Baron Emerging Markets Fd Inst Shs	17.97	17.97	17.97	0.00	0.00
BEXUX	Baron Emerging Markets Fund R6 Shares	17.98	17.98	17.98	0.00	0.00
BFACX	The Bond Fund of America Class C Shares	11.37	11.37	11.37	0.00	0.00
BFAFX	The Bond Fund of America Class F-1	11.37	11.37	11.37	0.00	0.00
BFCAX	American Funds Corporate Bond Fund Class	9.530	9.530	9.530	0.000	0.00
BFCCX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
BFCFX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
BFCGX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
BFFAX	The Bond Fund of America - Class F-3	11.37	11.37	11.37	0.00	0.00
BFGBX	Blackrock Capital Appreciation Fund Inc.	44.86	44.86	44.86	0.00	0.00
BFGFX	Baron Focused Growth Fund Retail Shs	50.38	50.38	50.38	0.00	0.00
BFGIX	Baron Focused Growth Fund Inst Shs	52.87	52.87	52.87	0.00	0.00
BFGUX	Baron Focused Growth Fund R6 Shs	52.91	52.91	52.91	0.00	0.00
BFIAX	American Funds Inflation Linked Bond	9.620	9.620	9.620	0.000	0.00
BFICX	American Funds Inflation Linked Bond	9.530	9.530	9.530	0.000	0.00
BFIFX	American Funds Inflation Linked Bond	9.650	9.650	9.650	0.000	0.00
BFIGX	American Funds Inflation Linked Bond	9.680	9.680	9.680	0.000	0.00
BFIIX	Baron Fintech Fund Institutional Shares	18.33	18.33	18.33	0.00	0.00
BFINX	Baron Fintech Fund Retail Shares	18.08	18.08	18.08	0.00	0.00
BFIUX	Baron Fintech Fund R6 Shares	18.33	18.33	18.33	0.00	0.00
BFLAX	Lord Abbett Multi-Asset Balanced	12.91	12.91	12.91	0.00	0.00
BFMCX	Blackrock Core Bond Portfolio -	8.320	8.320	8.320	0.000	0.00
BFMSX	Blackrock Low Duration Bond Portfolio -	9.160	9.160	9.160	0.000	0.00
BFOCX	Berkshire Focus Fund	38.57	38.57	38.57	0.00	0.00
BFONX	Biondo Focus Fund	21.48	21.48	21.48	0.00	0.00
BFRAX	Blackrock Floating Rate Income Portfolio	9.610	9.610	9.610	0.000	0.00
BFRCX	Blackrock Floating Rate Income Portfolio	9.610	9.610	9.610	0.000	0.00
BFRIX	Blackrock Floating Rate Income Portfolio	9.610	9.610	9.610	0.000	0.00
BFRKX	Blackrock Floating Rate Income Portfolio	9.600	9.600	9.600	0.000	0.00
BFRNX	Barrow Hanley Floating Rate Fund	9.650	9.650	9.650	0.000	0.00
BFSIX	Bfs Equity Fund - Instutional Class	26.34	26.34	26.34	0.00	0.00
BFTHX	Baron Fifth Avenue Growth Fund	63.28	63.28	63.28	0.00	0.00
BFTIX	Baron Fifth Avenue Growth Fund Inst Shs	65.63	65.63	65.63	0.00	0.00
BFTUX	Baron Fifth Avenue Growth Fund R6 Shares	65.68	65.68	65.68	0.00	0.00
BFWFX	Capital World Bond Fund Class F-2 Shares	16.51	16.51	16.51	0.00	0.00
BGAFX	Baron Global Advantage Fd Retail Shs	44.05	44.05	44.05	0.00	0.00
BGAIX	Baron Global Advantage Fd Inst Cl	45.28	45.28	45.28	0.00	0.00
BGAKX	Baillie Gifford Global Alpha Equity Fund	18.39	18.39	18.39	0.00	0.00
BGASX	Baillie Gifford Global Alpha Equity Fund	18.41	18.41	18.41	0.00	0.00
BGATX	Baillie Gifford Global Alpha Equity Fund	18.51	18.51	18.51	0.00	0.00
BGBRX	Blackrock U.S. Government Bond Portfolio	9.190	9.190	9.190	0.000	0.00
BGCAX	Blackrock Global Long/Short Credit Fund	9.450	9.450	9.450	0.000	0.00
BGCBX	Baillie Gifford China Equities Fund	6.270	6.270	6.270	0.000	0.00
BGCCX	Blackrock Global Long/Short Credit Fund	9.420	9.420	9.420	0.000	0.00
BGCDX	Baillie Gifford China Equities Fund K	6.290	6.290	6.290	0.000	0.00
BGCIX	Blackrock Global Long/Short Credit Fund	9.430	9.430	9.430	0.000	0.00
BGCJX	Baillie Gifford EAFE Plus All Cap Fund -	15.53	15.53	15.53	0.00	0.00
BGCKX	Blackrock Global Equity Market Neutral	13.92	13.92	13.92	0.00	0.00
BGCSX	Baillie Gifford EAFE Plus All Cap Fund -	15.58	15.58	15.58	0.00	0.00
BGCWX	Baillie Gifford EAFE Plus All Cap Fund -	15.59	15.59	15.59	0.00	0.00
BGDVX	Blackrock GA Disciplined Volatility	14.71	14.71	14.71	0.00	0.00
BGEAX	Brandes Global Equity Fund Class A	33.25	33.25	33.25	0.00	0.00
BGEDX	Baillie Gifford Emerging Market Fund -	24.17	24.17	24.17	0.00	0.00
BGEEX	Blackrock GA Enhanced Equity Fund	18.27	18.27	18.27	0.00	0.00
BGEFX	Baillie Gifford International Growth	14.28	14.28	14.28	0.00	0.00
BGEGX	Baillie Gifford Emerging Market Fund-	23.02	23.02	23.02	0.00	0.00
BGEHX	Baillie Gifford Emerging Market Fund -	23.15	23.15	23.15	0.00	0.00
BGEIX	American Century Global Gold Investor	20.55	20.55	20.55	0.00	0.00
BGEKX	Baillie Gifford International Growth	14.19	14.19	14.19	0.00	0.00
BGELX	Baillie Gifford Emerging Market Fund -	23.41	23.41	23.41	0.00	0.00
BGEPX	Baillie Gifford Emerging Market Fund	23.39	23.39	23.39	0.00	0.00
BGESX	Baillie Gifford International Growth	14.14	14.14	14.14	0.00	0.00
BGETX	Baillie Gifford International Growth	14.24	14.24	14.24	0.00	0.00
BGEUX	Baillie Gifford International Growth	14.16	14.16	14.16	0.00	0.00
BGEVX	Baillie Gifford International Growth	14.32	14.32	14.32	0.00	0.00
BGEWX	Baillie Gifford Emerging Markets Ex	10.64	10.64	10.64	0.00	0.00
BGEZX	Baillie Gifford Emerging Markets Ex	10.64	10.64	10.64	0.00	0.00
BGFIX	Wm. Blair Funds Growth Fund Cl I	13.41	13.41	13.41	0.00	0.00
BGFRX	William Blair Growth Fund Class R6	13.50	13.50	13.50	0.00	0.00
BGGCX	Brandywineglobal Corporate Credit Fund	10.54	10.54	10.54	0.00	0.00
BGGIX	William Blair Global Leaders Fund Class	11.67	11.67	11.67	0.00	0.00
BGGKX	Baillie Gifford U.S. Equity Growth Fund	31.70	31.70	31.70	0.00	0.00
BGGSX	Baillie Gifford U.S. Equity Growth Fund	31.49	31.49	31.49	0.00	0.00
BGHAX	Brandywineglobal High Yield Fund Class A	10.14	10.14	10.14	0.00	0.00
BGHCX	Brandywineglobal High Yield Fund Class C	10.14	10.14	10.14	0.00	0.00
BGHIX	Brandywineglobal High Yield Fund Class I	10.15	10.15	10.15	0.00	0.00
BGHSX	Brandywineglobal High Yield Fund Class	10.16	10.16	10.16	0.00	0.00
BGIFX	Baillie Gifford International Alpha Fund	15.32	15.32	15.32	0.00	0.00
BGIKX	Baillie Gifford International Alpha Fund	14.99	14.99	14.99	0.00	0.00
BGISX	Brandywineglobal Corporate Credit Fund	10.49	10.49	10.49	0.00	0.00
BGITX	Baillie Gifford International Alpha Fund	15.05	15.05	15.05	0.00	0.00
BGIUX	Baillie Gifford International Alpha Fund	15.63	15.63	15.63	0.00	0.00
BGIVX	Baillie Gifford International Alpha Fund	15.98	15.98	15.98	0.00	0.00
BGKEX	Baillie Gifford Emerging Market Fund -	23.04	23.04	23.04	0.00	0.00
BGLAX	Brookfield Global Listed Infrastructure	14.55	14.55	14.55	0.00	0.00
BGLCX	Brookfield Global Listed Infrastructure	14.33	14.33	14.33	0.00	0.00
BGLKX	Baillie Gifford Long Term Global Growth	38.64	38.64	38.64	0.00	0.00
BGLTX	Baillie Gifford Long Term Global Growth	38.62	38.62	38.62	0.00	0.00
BGLUX	Baron Global Advantage Fund R6 Shs	45.39	45.39	45.39	0.00	0.00
BGLYX	Brookfield Global Listed Infrastructure	14.55	14.55	14.55	0.00	0.00
BGNAX	American Century Ginnie Mae Fd A Cl	8.940	8.940	8.940	0.000	0.00
BGNCX	American Century Ginnie Mae Fd - C Class	8.950	8.950	8.950	0.000	0.00
BGNIX	Blackrock GNMA Portfolio - Institutional	7.960	7.960	7.960	0.000	0.00
BGNMX	American Century Ginnie Mae Investor	8.940	8.940	8.940	0.000	0.00
BGORX	Blackrock Advantage International Fund -	21.66	21.66	21.66	0.00	0.00
BGPAX	Blackrock GNMA Portfolio - Class A	8.000	8.000	8.000	0.000	0.00
BGPCX	Blackrock GNMA Portfolio - Class C	7.960	7.960	7.960	0.000	0.00
BGPFX	Baillie Gifford Developed EAFE All Cap	13.49	13.49	13.49	0.00	0.00
BGPKX	Baillie Gifford Developed EAFE All Cap	13.51	13.51	13.51	0.00	0.00
BGRFX	Baron Growth Fund	80.76	80.76	80.76	0.00	0.00
BGRIX	Baron Growth Fund Inst Shs	86.25	86.25	86.25	0.00	0.00
BGRUX	Baron Growth Fund R6 Shares	86.26	86.26	86.26	0.00	0.00
BGRWX	Barrett Growth Fund	28.74	28.74	28.74	0.00	0.00
BGSAX	Blackrock Science and Technology	70.16	70.16	70.16	0.00	0.00
BGSCX	Blackrock Science and Technology	53.41	53.41	53.41	0.00	0.00
BGSIX	Blackrock Science & Technology	78.47	78.47	78.47	0.00	0.00
BGSMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BGSRX	Blackrock Science & Technology	69.88	69.88	69.88	0.00	0.00
BGVAX	Sterling Capital Intermediate U.S.	8.830	8.830	8.830	0.000	0.00
BGVCX	Brandes Global Equity Fund Class C	32.66	32.66	32.66	0.00	0.00
BGVIX	Brandes Global Equity Fund Class I	33.78	33.78	33.78	0.00	0.00
BHBFX	Madison Dividend Income Fd Cl Y	26.32	26.32	26.32	0.00	0.00
BHCFX	Baron Health Care Fund Retail Shares	17.04	17.04	17.04	0.00	0.00
BHCHX	Baron Health Care Fund Institutional	17.31	17.31	17.31	0.00	0.00
BHCUX	Baron Health Care Fund R6 Shares	17.30	17.30	17.30	0.00	0.00
BHEIX	Blackrock High Equity Income Fund Class	28.56	28.56	28.56	0.00	0.00
BHIAX	Bishop Street Hawaii Municipal Bond Fd	9.800	9.800	9.800	0.000	0.00
BHIIX	Brigade High Income Fund Intstitutional	10.04	10.04	10.04	0.00	0.00
BHILX	Bhill Fund Managed Account Completion	10.11	10.11	10.11	0.00	0.00
BHIMX	Brigade High Income Fund Founders Class	10.04	10.04	10.04	0.00	0.00
BHSRX	Blackrock Health Sciences Opportunities	54.10	54.10	54.10	0.00	0.00
BHYAX	Blackrock High Yield Portfolio - Class A	7.190	7.190	7.190	0.000	0.00
BHYCX	Blackrock High Yield Portfolio - Class C	7.210	7.210	7.210	0.000	0.00
BHYIX	Blackrock High Yield Portfolio -	7.200	7.200	7.200	0.000	0.00
BHYRX	Blackrock High Yield Portfolio - Class R	7.200	7.200	7.200	0.000	0.00
BHYSX	Blackrock High Yield Portfolio - Service	7.200	7.200	7.200	0.000	0.00
BIAEX	Brown Advisory Tax-Exempt Bond Fund -	9.210	9.210	9.210	0.000	0.00
BIAFX	Brown Advisory Flexible Equity Fund	42.82	42.82	42.82	0.00	0.00
BIAGX	Brown Advisory Growth Equity Fd Investor	17.80	17.80	17.80	0.00	0.00
BIAHX	Brown Advisory- Wmc Strategic European	18.40	18.40	18.40	0.00	0.00
BIAIX	Brown Advisory Intermediate Income Fd	9.800	9.800	9.800	0.000	0.00
BIALX	Brown Advisory Global Leaders Fund -	29.80	29.80	29.80	0.00	0.00
BIAMX	Brown Advisory Maryland Bond Fd Investor	9.670	9.670	9.670	0.000	0.00
BIAPX	Blackrock 80/20 Target Allocation Fund	18.50	18.50	18.50	0.00	0.00
BIAQX	Brown Advisory Emerging Markets Select	13.21	13.21	13.21	0.00	0.00
BIASX	Brown Advisory Small-Cap Growth Fd	21.76	21.76	21.76	0.00	0.00
BIAUX	Brown Advisory Small-Cap Fundamental	28.07	28.07	28.07	0.00	0.00
BIAVX	Brown Advisory - Beutel Goodman	14.35	14.35	14.35	0.00	0.00
BIAWX	Brown Advisory Sustainable Growth Fd Inv	57.18	57.18	57.18	0.00	0.00
BIAYX	Brown Advisory Sustainable Small-Cap	10.55	10.55	10.55	0.00	0.00
BIAZX	Brown Advisory Mortgage Securities Fund	9.070	9.070	9.070	0.000	0.00
BIBDX	Blackrock Global Dividend Ptf	12.65	12.65	12.65	0.00	0.00
BIBTX	Sterling Capitaltotal Return Bond Fund	9.360	9.360	9.360	0.000	0.00
BICAX	Sterling Capital Total Return Bond Fund	9.360	9.360	9.360	0.000	0.00
BICBX	Blackrock Fund Ishares U.S. Intermediate	10.18	10.18	10.18	0.00	0.00
BICCX	Sterling Capital Total Return Bond Fund	9.370	9.370	9.370	0.000	0.00
BICIX	Baillie Gifford International Smaller	13.46	13.46	13.46	0.01	0.07
BICKX	Baillie Gifford International Smaller	13.90	13.90	13.90	0.01	0.07
BICPX	Blackrock 20/80 Target Allocation Fund	11.65	11.65	11.65	0.00	0.00
BICSX	Blackrock Commodity Strategies Fd Insti	9.150	9.150	9.150	0.000	0.00
BIDAX	Ishares Municipal Bond Index Fund -	10.73	10.73	10.73	0.00	0.00
BIDEX	Blackrock Defensive Advantage Emerging	11.13	11.13	11.13	0.00	0.00
BIDIX	Ishares Municipal Bond Index Fund -	10.73	10.73	10.73	0.00	0.00
BIDKX	Ishares Municipal Bond Index Fund- Class	10.73	10.73	10.73	0.00	0.00
BIDPX	Ishares Municipal Bond Index Fund -	10.73	10.73	10.73	0.00	0.00
BIDVX	Blackrock GA Disciplined Volatility	14.68	14.68	14.68	0.00	0.00
BIEAX	Brandes International Equity Fund Class	25.60	25.60	25.60	0.00	0.00
BIECX	Brandes International Equity Fund Class	25.04	25.04	25.04	0.00	0.00
BIEEX	Blackrock GA Enhanced Equity Fund -	18.25	18.25	18.25	0.00	0.00
BIEMX	William Blair Emerging Markets Growth	14.40	14.40	14.40	0.00	0.00
BIERX	Brandes International Equity Fund Class	26.13	26.13	26.13	0.00	0.00
BIFRX	Blackrock International Fund Class R	19.97	19.97	19.97	0.00	0.00
BIGBX	Blackrock Fund Ishares U.S. Intermediate	9.980	9.980	9.980	0.000	0.00
BIGCX	Blackrock U.S. Government Bond Portfolio	9.180	9.180	9.180	0.000	0.00
BIGFX	Baron International Growth Fund	30.83	30.83	30.83	0.00	0.00
BIGGX	Ishares Broad USD Investment Grade	10.94	10.94	10.94	0.00	0.00
BIGIX	Wm. Blair Funds International Growth	30.76	30.76	30.76	0.00	0.00
BIGLX	Blackrock U.S. Government Bond Portfolio	9.170	9.170	9.170	0.000	0.00
BIGNX	Ishares Broad USD Investment Grade	10.83	10.83	10.83	0.00	0.00
BIGOX	Ishares Broad USD Investment Grade	10.97	10.97	10.97	0.00	0.00
BIGPX	Blackrock 60/40 Target Allocation Fund	16.42	16.42	16.42	0.00	0.00
BIGRX	Disciplined Core Value Fund - Investor	37.55	37.55	37.55	0.00	0.00
BIGTX	The Texas Fund Class I	15.41	15.41	15.41	0.00	0.00
BIGUX	Baron International Growth Fund R6 Shs	31.52	31.52	31.52	0.00	0.00
BIICX	Blackrock Funds II Blackrock Multi-Asset	10.46	10.46	10.46	0.00	0.00
BIIEX	Brandes International Equity Fund Class	25.89	25.89	25.89	0.00	0.00
BIIGX	Buffalo Growth Fund Institutional Class	37.73	37.73	37.73	0.00	0.00
BIIPX	Ishares Short-Term TIPS Bond Index Fund	9.780	9.780	9.780	0.000	0.00
BIIVX	Blackrock International Index V.I. Fund	12.40	12.40	12.40	0.00	0.00
BIIYX	Blackrock International Index V.I. Fund	12.34	12.34	12.34	0.00	0.00
BIJEX	Brown Advisory - Wmc Japan Equity Fund	11.25	11.25	11.25	0.00	0.00
BILDX	Doubleline Infrastructure Income Fund -	9.500	9.500	9.500	0.000	0.00
BILPX	Blackrock Large Cap Srs Fds Blackrock	10.33	10.33	10.33	0.00	0.00
BILSX	Blackrock U.S. Insights Long/Short	10.07	10.07	10.07	0.00	0.00
BILTX	Doubleline Infrastructure Income Fund -	9.510	9.510	9.510	0.000	0.00
BIMBX	Blackrock Systematic Multi-Strategy Fund	10.35	10.35	10.35	0.00	0.00
BIMIX	Baird Intermediate Bond Fd Insti Cl	10.52	10.52	10.52	0.00	0.00
BIMPX	Blackrock 40/60 Target Allocation Fund	13.74	13.74	13.74	0.00	0.00
BIMSX	Baird Intermediate Bond Fd Investor Cl	11.10	11.10	11.10	0.00	0.00
BINCX	Brandes International Small Cap Fund	24.29	24.29	24.29	0.00	0.00
BINDX	Baron India Fund Institutional Shares	9.270	9.270	9.270	0.000	0.00
BINIX	Baron International Growth Fund Inst Shs	31.54	31.54	31.54	0.00	0.00
BINRX	Baron India Fund Retail Shares	9.190	9.190	9.190	0.000	0.00
BINSX	Baillie Gifford International Alpha Fund	15.13	15.13	15.13	0.00	0.00
BINUX	Baron India Fund R6 Shares	9.270	9.270	9.270	0.000	0.00
BIOIX	Baron Opportunity Fund Inst Shs	56.30	56.30	56.30	0.00	0.00
BIOPX	Baron Opportunity Fund Retail Shs	52.50	52.50	52.50	0.00	0.00
BIOUX	Baron Opportunity Fund R6 Shs	56.37	56.37	56.37	0.00	0.00
BIPIX	Biotechnology Ultrasector Profund	40.19	40.19	40.19	0.00	0.00
BIPSX	Biotechnology Ultra Sector Pro Fund	20.85	20.85	20.85	0.00	0.00
BIRAX	Blackrock Impact U.S. Equity Fund -	22.12	22.12	22.12	0.00	0.00
BIRCX	Blackrock Impact U.S. Equity Fund -	21.74	21.74	21.74	0.00	0.00
BIRDX	Ishares Developed Real Estate Index Fund	8.350	8.350	8.350	0.000	0.00
BIREX	Blackrock Real Estate Securities Fund -	14.79	14.79	14.79	0.00	0.00
BIRIX	Blackrock Impact U.S. Equity Fund -	22.27	22.27	22.27	0.00	0.00
BIRKX	Blackrock Impact U.S. Equity Fund -	22.29	22.29	22.29	0.00	0.00
BISAX	Brandes International Small Cap Fund	25.47	25.47	25.47	0.00	0.00
BISBX	Blackrock Fund Ishares U.S. Securitized	9.540	9.540	9.540	0.000	0.00
BISCX	UBS U.S. Small Cap Growth Fund Class P	20.62	20.62	20.62	0.00	0.00
BISLX	Brown Advisory Sustainable International	11.74	11.74	11.74	0.00	0.00
BISMX	Brandes International Small Cap Equity	25.67	25.67	25.67	0.00	0.00
BISOX	Blackrock Short Obligations Fund -	10.09	10.09	10.09	0.00	0.00
BISRX	Brandes International Small Cap Equity	25.86	25.86	25.86	0.00	0.00
BISTX	Blackrock Sustainable Total Return Fund	8.340	8.340	8.340	0.000	0.00
BISVX	Brown Advisory Sustainable Value Fund -	13.59	13.59	13.59	0.00	0.00
BITEX	Brown Advisory Tax-Exempt Sustainable	8.910	8.910	8.910	0.000	0.00
BITIX	Short Bitcoin Profund - Investor Class	20.82	20.82	20.82	0.00	0.00
BITSX	Ishares Total U.S. Stock Market Index	28.83	28.83	28.83	0.00	0.00
BIUCX	Sterling Capital Intermediate U.S.	8.810	8.810	8.810	0.000	0.00
BIVIX	Invenomic Fund Institutional Class	16.84	16.84	16.84	0.00	0.00
BIVRX	Invenomic Fund Investor Class	16.48	16.48	16.48	0.00	0.00
BIVSX	Invenomic Fund Super Institutional Class	17.10	17.10	17.10	0.00	0.00
BJBHX	Aberdeen Global High Income Fund Class A	7.780	7.780	7.780	0.000	0.00
BKAPX	Blackrock 80/20 Target Allocation Fund -	18.51	18.51	18.51	0.00	0.00
BKBDX	Blackrock Global Dividend Portfolio -	12.68	12.68	12.68	0.00	0.00
BKCPX	Blackrock 20/80 Target Allocation Fund -	11.65	11.65	11.65	0.00	0.00
BKDEX	Blackrock Defensive Advantage Emerging	11.13	11.13	11.13	0.00	0.00
BKGCX	Baillie Gifford EAFE Plus All Cap Fund -	15.51	15.51	15.51	0.00	0.00
BKGPX	Blackrock 60/40 Target Allocation Fund -	16.42	16.42	16.42	0.00	0.00
BKIPX	Ishares Short-Term TIPS Bond Index Fund	9.800	9.800	9.800	0.000	0.00
BKLSX	Blackrock U.S. Insights Long/Short	10.08	10.08	10.08	0.00	0.00
BKMBX	Blackrock Systematic Multi-Strategy Fund	10.35	10.35	10.35	0.00	0.00
BKMIX	Blackrock Multi-Asset Income Portfolio -	10.46	10.46	10.46	0.00	0.00
BKMPX	Blackrock 40/60 Target Allocation Fund -	13.76	13.76	13.76	0.00	0.00
BKPIX	Banks Ultrasector Profund Investor Class	58.81	58.81	58.81	0.00	0.00
BKPSX	Banks Ultrasector Profund Service Class	52.84	52.84	52.84	0.00	0.00
BKRDX	Ishares Developed Real Estate Index Fund	8.330	8.330	8.330	0.000	0.00
BKSTX	Blackrock Sustainable Total Return Fund	8.340	8.340	8.340	0.000	0.00
BKTSX	Ishares Total U.S. Stock Market Index	28.83	28.83	28.83	0.00	0.00
BLADX	Blackrock Managed Income Fund - Class A	9.620	9.620	9.620	0.000	0.00
BLAFX	Lord Abbett Multi-Asset Balanced	13.02	13.02	13.02	0.00	0.00
BLAQX	Lord Abbett Multi-Asset Balanced	13.45	13.45	13.45	0.00	0.00
BLARX	Lord Abbett Multi-Asset Balanced	12.99	12.99	12.99	0.00	0.00
BLASX	Lord Abbett Multi-Asset Balanced	13.02	13.02	13.02	0.00	0.00
BLATX	Lord Abbett Multi-Asset Balanced	13.05	13.05	13.05	0.00	0.00
BLAVX	Lord Abbett Multi-Asset Balanced	13.09	13.09	13.09	0.00	0.00
BLCBX	Blackrock Fund Ishares U.S. Long Credit	9.070	9.070	9.070	0.000	0.00
BLDAX	Blackrock Low Duration Bond Portfolio -	9.160	9.160	9.160	0.000	0.00
BLDCX	Blackrock Low Duration Bond Portfolio -	9.160	9.160	9.160	0.000	0.00
BLDIX	Blackrock Managed Income Fund -	9.620	9.620	9.620	0.000	0.00
BLDPX	Blackrock Low Duration Bond Portfolio -	9.160	9.160	9.160	0.000	0.00
BLDRX	Blackrock Managed Income Fund - Class K	9.650	9.650	9.650	0.000	0.00
BLGBX	Blackrock Fund Ishares U.S. Long	7.750	7.750	7.750	0.000	0.00
BLNAX	Meeder Balanced Fund - Adviser Class	13.21	13.21	13.21	0.00	0.00
BLNDX	Standpoint Multi-Asset Fund	13.37	13.37	13.37	0.00	0.00
BLNIX	Meeder Balanced Fund - Institutional	13.24	13.24	13.24	0.00	0.00
BLPAX	American Funds Moderate Growth and	19.68	19.68	19.68	0.00	0.00
BLPCX	American Funds Moderate Growth and	19.53	19.53	19.53	0.00	0.00
BLPDX	American Funds Moderate Growth and	19.69	19.69	19.69	0.00	0.00
BLPEX	American Funds Moderate Growth and	19.71	19.71	19.71	0.00	0.00
BLPFX	American Funds Moderate Growth and	19.69	19.69	19.69	0.00	0.00
BLPIX	Bull Profund Investor Class	77.41	77.41	77.41	0.00	0.00
BLPSX	Bull Profund Service	58.22	58.22	58.22	0.00	0.00
BLRAX	Brookfield Global Listed Real Estate	11.63	11.63	11.63	0.00	0.00
BLRCX	Brookfield Global Listed Real Estate	11.57	11.57	11.57	0.00	0.00
BLRYX	Brookfield Global Listed Real Estate	11.64	11.64	11.64	0.00	0.00
BLSAX	Blackrock Advantage Emerging Markets	11.10	11.10	11.10	0.00	0.00
BLSCX	Blackrock Advantage Emerging Markets	10.48	10.48	10.48	0.00	0.00
BLSIX	Blackrock Advantage Emerging Markets	11.34	11.34	11.34	0.00	0.00
BLSKX	Blackrock Advantage Emerging Markets	11.34	11.34	11.34	0.00	0.00
BLUEX	Amg Veritas Global Real Return Fund	39.61	39.61	39.61	0.00	0.00
BLUIX	Blueprint Adaptive Growth Allocation	15.40	15.40	15.40	0.00	0.00
BLYAX	American Beacon Man Large Cap Growth	34.42	34.42	34.42	0.00	0.00
BLYCX	American Beacon Man Large Cap Growth	30.58	30.58	30.58	0.00	0.00
BLYPX	American Beacon Man Large Cap Growth	34.17	34.17	34.17	0.00	0.00
BLYRX	American Beacon Man Large Cap Growth	35.94	35.94	35.94	0.00	0.00
BLYYX	American Beacon Man Large Cap Growth	35.36	35.36	35.36	0.00	0.00
BLZAX	Blackrock Advantage ESG Emerging Markets	10.36	10.36	10.36	0.00	0.00
BLZIX	Blackrock Advantage ESG Emerging Markets	10.36	10.36	10.36	0.00	0.00
BLZKX	Blackrock Advantage ESG Emerging Markets	10.36	10.36	10.36	0.00	0.00
BMACX	Blackstone Private Multi-Asset Credit	15.22	15.22	15.22	0.00	0.00
BMAIX	Sterling Capital Maryland Intermediate	15.22	15.22	15.22	0.00	0.00
BMASX	BMO Alternative Strategies Fd - Cl. I	15.22	15.22	15.22	0.00	0.00
BMBCX	Blackrock Systematic Multi-Strategy Fund	10.20	10.20	10.20	0.00	0.00
BMBIX	Baird Quality Intermediate Municipal	11.01	11.01	11.01	0.00	0.00
BMBSX	Baird Quality Intermediate Municipal	11.32	11.32	11.32	0.00	0.00
BMCAX	Blackrock Advantage Large Cap Growth	25.11	25.11	25.11	0.00	0.00
BMCCX	Blackrock Advantage Large Cap Growth	18.54	18.54	18.54	0.00	0.00
BMCIX	Blackrock High Equity Income Fund -	28.58	28.58	28.58	0.00	0.00
BMCKX	Blackrock Advantage Large Cap Growth	27.17	27.17	27.17	0.00	0.00
BMCRX	Blackrock Advantage Large Cap Growth	26.76	26.76	26.76	0.00	0.00
BMDIX	Baird Mid Cap Growth Fund -	22.91	22.91	22.91	0.00	0.00
BMDSX	Baird Mid Cap Growth Fund - Investor	20.65	20.65	20.65	0.00	0.00
BMEAX	Blackrock High Equity Income Fund -	23.91	23.91	23.91	0.00	0.00
BMECX	Blackrock High Equity Income Fund -	14.84	14.84	14.84	0.00	0.00
BMGAX	Blackrock Mid Cap Growth Equity	36.65	36.65	36.65	0.00	0.00
BMGCX	Blackrock Mid Cap Growth Equity	26.32	26.32	26.32	0.00	0.00
BMGKX	Blackrock Mid-Cap Growth Equity	44.02	44.02	44.02	0.00	0.00
BMIAX	BNY Mellon Income Stock Fund - Class A	7.310	7.310	7.310	0.000	0.00
BMICX	Blackrock Managed Income Fund - Investor	9.630	9.630	9.630	0.000	0.00
BMIDX	Brown Advisory Mid-Cap Growth Fund -	18.12	18.12	18.12	0.00	0.00
BMIIX	BNY Mellon Income Stock Fund - Class I	7.300	7.300	7.300	0.000	0.00
BMISX	BNY Mellon Income Stock Fund - Class C	7.240	7.240	7.240	0.000	0.00
BMIYX	BNY Mellon Income Stock Fund Class Y	7.280	7.280	7.280	0.000	0.00
BMMAX	Blackrock Money Market Option Class A	1.0000	1.0000	1.0000	0.0000	0.00
BMMCX	Blackrock Money Market Option Class C	1.0000	1.0000	1.0000	0.0000	0.00
BMMIX	Blackrock Money Market Option Class I	1.0000	1.0000	1.0000	0.0000	0.00
BMNIX	Baird Core Intermediate Municipal Bond	10.20	10.20	10.20	0.00	0.00
BMNSX	Baird Core Intermediate Municipal Bond	10.19	10.19	10.19	0.00	0.00
BMOAX	Ishares U.S. Aggregate Bond Index Fund -	9.100	9.100	9.100	0.000	0.00
BMOIX	Ishares U.S. Aggregate Bond Index Fund -	9.100	9.100	9.100	0.000	0.00
BMOPX	Ishares U.S. Aggregate Bond Index Fund -	9.100	9.100	9.100	0.000	0.00
BMPAX	Blackrock U.S. Mortgage Portfolio of	9.020	9.020	9.020	0.000	0.00
BMPCX	Blackrock U.S. Mortgage Portfolio of	9.030	9.030	9.030	0.000	0.00
BMPEX	Beck Mack + Oliver Partners Fund	26.80	26.80	26.80	0.00	0.00
BMPIX	Materials Ultrasector Profund - Investor	105.7	105.7	105.7	0.0	0.00
BMPSX	Materials Ultrasector Profund - Service	90.29	90.29	90.29	0.00	0.00
BMQIX	Baird Municipal Bond Fund Institutional	9.760	9.760	9.760	0.000	0.00
BMQSX	Baird Municipal Bond Fund Investor Class	9.760	9.760	9.760	0.000	0.00
BMRRX	Blackrock Mid-Cap Growth Equity Ptf	35.42	35.42	35.42	0.00	0.00
BMSAX	Blackrock Credit Strategies Income Fund	9.110	9.110	9.110	0.000	0.00
BMSBX	MFS Blended Research Mid Cap Equity Fund	14.43	14.43	14.43	0.00	0.00
BMSCX	Blackrock Credit Strategies Income Fund	9.110	9.110	9.110	0.000	0.00
BMSDX	MFS Blended Research Mid Cap Equity Fund	14.38	14.38	14.38	0.00	0.00
BMSFX	MFS Blended Research Mid Cap Equity Fund	14.74	14.74	14.74	0.00	0.00
BMSIX	Blackrock Credit Strategies Income Fund	9.110	9.110	9.110	0.000	0.00
BMSKX	Blackrock Credit Strategies Income Fund	9.110	9.110	9.110	0.000	0.00
BMSLX	MFS Blended Research Mid Cap Equity Fund	14.67	14.67	14.67	0.00	0.00
BMSRX	MFS Blended Research Mid Cap Equity Fund	14.50	14.50	14.50	0.00	0.00
BMSSX	MFS Blended Research Mid Cap Equity Fund	14.57	14.57	14.57	0.00	0.00
BMSTX	MFS Blended Research Mid Cap Equity Fund	14.62	14.62	14.62	0.00	0.00
BMSVX	MFS Blended Research Mid Cap Equity Fund	14.71	14.71	14.71	0.00	0.00
BMSYX	MFS Blended Research Mid Cap Equity Fund	14.72	14.72	14.72	0.00	0.00
BNCAX	Sterling Capital North Carolina	10.01	10.01	10.01	0.00	0.00
BNDAX	Meeder Tactical Income Fund Adviser	9.510	9.510	9.510	0.000	0.00
BNDIX	Meeder Tactical Income Fund	9.500	9.500	9.500	0.000	0.00
BNGLX	UBS Global Allocation Fund Class A	12.34	12.34	12.34	0.00	0.00
BNGMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BNIEX	UBS International Sustainable Equity	11.90	11.90	11.90	0.00	0.00
BNIVX	Barrow Hanley International Value Fund	11.82	11.82	11.82	0.00	0.00
BNMLX	Blackrock National Municipal Fund	9.800	9.800	9.800	0.000	0.00
BNMSX	Blackrock National Municipal Fund	9.790	9.790	9.790	0.000	0.00
BNSCX	UBS U.S. Small Cap Growth Fund Class A	16.94	16.94	16.94	0.00	0.00
BNTMM	American Century Tax-Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
BNUEX	UBS International Sustainable Equity	11.92	11.92	11.92	0.00	0.00
BOAAX	Blackrock Aggressive Growth Portfolio	47.05	47.05	47.05	0.00	0.00
BOACX	Blackrock Aggressive Growth Portfolio	42.07	42.07	42.07	0.00	0.00
BOAIX	Blackrock Aggressive Growth Portfolio	47.76	47.76	47.76	0.00	0.00
BOBAX	Blackrock Global Allocation Option Class	25.01	25.01	25.01	0.00	0.00
BOBCX	Blackrock Global Allocation Option Class	22.20	22.20	22.20	0.00	0.00
BOBIX	Blackrock Global Allocation Option Class	25.40	25.40	25.40	0.00	0.00
BOEAX	Blackrock Equity Dividend Option Class A	49.19	49.19	49.19	0.00	0.00
BOECX	Blackrock Equity Dividend Option Class C	43.67	43.67	43.67	0.00	0.00
BOEIX	Blackrock Equity Dividend Option Class I	49.93	49.93	49.93	0.00	0.00
BOFAX	Blackrock Capital Appreciation Option	80.10	80.10	80.10	0.00	0.00
BOFCX	Blackrock Capital Appreciation Option	71.12	71.12	71.12	0.00	0.00
BOFIX	Blackrock Capital Appreciation Option	81.32	81.32	81.32	0.00	0.00
BOGAX	Blackrock Growth Portfolio Option Class	39.28	39.28	39.28	0.00	0.00
BOGCX	Blackrock Growth Portfolio Option Class	35.15	35.15	35.15	0.00	0.00
BOGIX	Sgi Small Cap Core Fund	31.20	31.20	31.20	0.00	0.00
BOGNX	Blackrock Growth Portfolio Option Class	39.88	39.88	39.88	0.00	0.00
BOGSX	Black Oak Emerging Technology Fund	7.930	7.930	7.930	0.000	0.00
BOHAX	Blackrock High Yield Bond Option Class A	27.89	27.89	27.89	0.00	0.00
BOHCX	Blackrock High Yield Bond Option Class C	24.75	24.75	24.75	0.00	0.00
BOHIX	Blackrock High Yield Bond Option Class I	28.32	28.32	28.32	0.00	0.00
BOIAX	Blackrock Multi-Asset Income Option	15.44	15.44	15.44	0.00	0.00
BOICX	Blackrock Multi-Asset Income Option	14.21	14.21	14.21	0.00	0.00
BOIIX	Blackrock Multi-Asset Income Option	15.68	15.68	15.68	0.00	0.00
BOKAX	Blackrock Emerging Markets Option -	13.65	13.65	13.65	0.00	0.00
BOKCX	Blackrock Emerging Markets Option -	13.36	13.36	13.36	0.00	0.00
BOKIX	Blackrock Emerging Markets Option -	13.75	13.75	13.75	0.00	0.00
BOLAX	Blackrock Advantage Large Cap Core	65.28	65.28	65.28	0.00	0.00
BOLCX	Blackrock Advantage Large Cap Core	58.00	58.00	58.00	0.00	0.00
BOLIX	Blackrock Advantage Large Cap Core	66.29	66.29	66.29	0.00	0.00
BOMAX	Blackrock Moderate Portfolio Option	31.22	31.22	31.22	0.00	0.00
BOMCX	Blackrock Moderate Portfolio Option	27.94	27.94	27.94	0.00	0.00
BOMIX	Blackrock Moderate Portfolio Option	31.70	31.70	31.70	0.00	0.00
BONAX	Blackrock GNMA Option Class A	12.94	12.94	12.94	0.00	0.00
BONCX	Blackrock GNMA Option Class C	11.49	11.49	11.49	0.00	0.00
BONIX	Blackrock GNMA Option Class I	13.14	13.14	13.14	0.00	0.00
BOOAX	Blackrock Advantage International Option	24.31	24.31	24.31	0.00	0.00
BOOCX	Blackrock Advantage International Option	21.59	21.59	21.59	0.00	0.00
BOOIX	Blackrock Advantage International Option	24.67	24.67	24.67	0.00	0.00
BOPAX	Sterling Capital Special Opportunities	25.83	25.83	25.83	0.00	0.00
BOPCX	Sterling Capital Special Opportunities	15.61	15.61	15.61	0.00	0.00
BOPIX	Sterling Capital Special Opportunities	29.08	29.08	29.08	0.00	0.00
BORAX	Blackrock Inflation Protected Bond	14.83	14.83	14.83	0.00	0.00
BORCX	Blackrock Inflation Protected Bond	13.16	13.16	13.16	0.00	0.00
BORIX	Blackrock Inflation Protected Bond	15.06	15.06	15.06	0.00	0.00
BOSAX	Blackrock Strategic Income Opportunities	13.54	13.54	13.54	0.00	0.00
BOSBX	Blackrock Strategic Income Opportunities	12.45	12.45	12.45	0.00	0.00
BOSCX	BNY Mellon Small Cap Value Fund Class C	17.12	17.12	17.12	0.00	0.00
BOSIX	Blackrock Strategic Income Opportunities	13.75	13.75	13.75	0.00	0.00
BOSOX	Boston Trust Walden Small Cap Fund	16.99	16.99	16.99	0.00	0.00
BOSVX	Bridgeway Omni Small Cap Value Fund	17.39	17.39	17.39	0.00	0.00
BOSYX	BNY Mellon Small Cap Value Fund Class Y	18.97	18.97	18.97	0.00	0.00
BOYAX	Boyar Value Fund Inc [The]	32.73	32.73	32.73	0.00	0.00
BPAIX	Boston Partners All-Cap Value Fd Insti	32.40	32.40	32.40	0.00	0.00
BPAVX	Boston Partners All-Cap Value Fd	32.14	32.14	32.14	0.00	0.00
BPGIX	Boston Partners Global Equity Fd Inst Cl	27.90	27.90	27.90	0.00	0.00
BPGLX	UBS Global Allocation Fund Class P	12.80	12.80	12.80	0.00	0.00
BPGSX	Boston Partners Global Sustainability	13.68	13.68	13.68	0.00	0.00
BPIRX	Boston Partners Long/Short Research Fd	14.44	14.44	14.44	0.00	0.00
BPLBX	Blackrock Inflation Protected Bond	9.740	9.740	9.740	0.000	0.00
BPLEX	Boston Partners Long/Short Equity Fd	10.48	10.48	10.48	0.00	0.00
BPLSX	Boston Partners Long/Short Equity Fund	14.04	14.04	14.04	0.00	0.00
BPMAX	Beacon Pointe Multi-Alternative Fund	10.64	10.64	10.64	0.00	0.00
BPRAX	Blackrock Inflation Protected Bond	9.610	9.610	9.610	0.000	0.00
BPRCX	Blackrock Inflation Protected Bond	9.140	9.140	9.140	0.000	0.00
BPRIX	Blackrock Inflation Protected Bond	9.890	9.890	9.890	0.000	0.00
BPRLX	Beacon Planned Return Strategy Fund	10.63	10.63	10.63	0.00	0.00
BPRMM	American Century Prime Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BPRRX	Boston Partners Long/Short Research Fd	13.75	13.75	13.75	0.00	0.00
BPSCX	Boston Partners Small Cap Value Fd II	24.64	24.64	24.64	0.00	0.00
BPSIX	Boston Partners Small Cap Value Fd II	26.46	26.46	26.46	0.00	0.00
BPTIX	Baron Partners Fund Inst Shs	209.2	209.2	209.2	0.0	0.00
BPTRX	Baron Partners Fund	200.0	200.0	200.0	0.0	0.00
BPTUX	Baron Partners Fund R6 Shs	209.1	209.1	209.1	0.0	0.00
BQLCX	Bright Rock Quality Large Cap Fund Insti	22.78	22.78	22.78	0.00	0.00
BQMGX	Bright Rock Mid Cap Growth Fund Insti	25.56	25.56	25.56	0.00	0.00
BRACX	Blackrock Allocation Target Shares	9.070	9.070	9.070	0.000	0.00
BRAGX	Bridgeway Fund Aggressive Investors 1	105.4	105.4	105.4	0.0	0.00
BRAMX	Blackrock Allocation Target Shares	8.430	8.430	8.430	0.000	0.00
BRAPX	Blackrock 80/20 Target Allocation Fund	17.81	17.81	17.81	0.00	0.00
BRASX	Blackrock Allocation Target Shares	9.280	9.280	9.280	0.000	0.00
BRBCX	Blackrock Tactical Opportunities Fund -	14.76	14.76	14.76	0.00	0.00
BRCAX	Invesco Balanced-Risk Commodity Strategy	6.640	6.640	6.640	0.000	0.00
BRCCX	Invesco Balanced-Risk Commodity Strategy	5.950	5.950	5.950	0.000	0.00
BRCNX	Invesco Balanced-Risk Commodity Strategy	6.940	6.940	6.940	0.000	0.00
BRCPX	Blackrock 20/80 Target Allocation Fund	11.40	11.40	11.40	0.00	0.00
BRCRX	Invesco Balanced-Risk Commodity Strategy	6.430	6.430	6.430	0.000	0.00
BRCYX	Invesco Balanced-Risk Commodity Strategy	6.900	6.900	6.900	0.000	0.00
BREBX	Ishares FTSE Nareit All Equity Reits	9.340	9.340	9.340	0.000	0.00
BREFX	Baron Real Estate Fd Retail Shs	40.07	40.07	40.07	0.00	0.00
BREIX	Baron Real Estate Fd Insti Shs	41.33	41.33	41.33	0.00	0.00
BREUX	Baron Real Estate Fund R6 Shares	41.32	41.32	41.32	0.00	0.00
BREVX	Bow River Capital Evergreen Fund Class	50.25	50.25	50.25	0.00	0.00
BRGAX	Ishares Russell 1000 Large-Cap Index	40.02	40.02	40.02	0.00	0.00
BRGIX	Bridges Investment Fund Class I	113.0	113.0	113.0	0.0	0.00
BRGKX	Ishares Russell 1000 Large-Cap Index	40.13	40.13	40.13	0.00	0.00
BRGNX	Ishares Russell 1000 Large-Cap Index	40.31	40.31	40.31	0.00	0.00
BRGOX	Global Opportunities Fund	10.99	10.99	10.99	0.00	0.00
BRGPX	Blackrock 60/40 Target Allocation Fund	15.94	15.94	15.94	0.00	0.00
BRHYX	Blackrock High Yield Portfolio - Class K	7.200	7.200	7.200	0.000	0.00
BRIAX	Blackrock Retirement Income 2030 Fund	86.29	86.29	86.29	0.00	0.00
BRICX	Blackrock Retirement Income 2030 Fund	86.32	86.32	86.32	0.00	0.00
BRIDX	Blackrock Retirement Income 2040 Fund	94.23	94.23	94.23	0.00	0.00
BRIEX	Blackrock Retirement Income 2040 Fund	94.24	94.24	94.24	0.00	0.00
BRIFX	Baron Real Estate Income Fund Retail	16.42	16.42	16.42	0.00	0.00
BRIIX	Baron Real Estate Income Fund	16.63	16.63	16.63	0.00	0.00
BRIMM	Blackrock Cash Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
BRIUX	Baron Real Estate Income Fund R6 Shares	16.62	16.62	16.62	0.00	0.00
BRKAX	MFS Blended Research Emerging Markets	16.51	16.51	16.51	0.00	0.00
BRKBX	MFS Blended Research Emerging Markets	16.29	16.29	16.29	0.00	0.00
BRKCX	MFS Blended Research Emerging Markets	16.37	16.37	16.37	0.00	0.00
BRKIX	MFS Blended Research Emerging Markets	16.51	16.51	16.51	0.00	0.00
BRKRX	MFS Blended Research Emerging Markets	16.36	16.36	16.36	0.00	0.00
BRKSX	MFS Blended Research Emerging Markets	16.45	16.45	16.45	0.00	0.00
BRKTX	MFS Blended Research Emerging Markets	16.50	16.50	16.50	0.00	0.00
BRKUX	MFS Blended Research Emerging Markets	16.56	16.56	16.56	0.00	0.00
BRKVX	MFS Blended Research Emerging Markets	16.57	16.57	16.57	0.00	0.00
BRLGX	American Beacon Man Large Cap Growth	35.70	35.70	35.70	0.00	0.00
BRLVX	American Beacon Man Large Cap Value Fund	24.69	24.69	24.69	0.00	0.00
BRMAX	Ishares Russell Mid-Cap Index Fund -	15.53	15.53	15.53	0.00	0.00
BRMIX	Ishares Russell Mid-Cap Index Fund -	15.60	15.60	15.60	0.00	0.00
BRMKX	Ishares Russell Mid-Cap Index Fund -	15.64	15.64	15.64	0.00	0.00
BRMPX	Blackrock 40/60 Target Allocation Fund	13.54	13.54	13.54	0.00	0.00
BRMSX	Bramshill Income Performance Fund -	9.730	9.730	9.730	0.000	0.00
BROAX	Blackrock Advantage International Fund -	21.69	21.69	21.69	0.00	0.00
BROCX	Blackrock Advantage International Fund -	20.95	20.95	20.95	0.00	0.00
BROIX	Blackrock Advantage International Fund -	21.98	21.98	21.98	0.00	0.00
BROKX	Blackrock Advantage International Fund -	21.99	21.99	21.99	0.00	0.00
BRPIX	Bear Profund Investor Class	10.10	10.10	10.10	0.00	0.00
BRPSX	Bear Profund Service	9.000	9.000	9.000	0.000	0.00
BRSBX	MFS Blended Research Small Cap Equity	13.48	13.48	13.48	0.00	0.00
BRSDX	MFS Blended Research Small Cap Equity	14.15	14.15	14.15	0.00	0.00
BRSHX	MFS Blended Research Small Cap Equity	13.44	13.44	13.44	0.00	0.00
BRSIX	Bridgeway Ultra- Small Company Market	12.50	12.50	12.50	0.00	0.00
BRSJX	MFS Blended Research Small Cap Equity	14.31	14.31	14.31	0.00	0.00
BRSPX	MFS Blended Research Small Cap Equity	13.44	13.44	13.44	0.00	0.00
BRSSX	MFS Blended Research Small Cap Equity	14.03	14.03	14.03	0.00	0.00
BRSTX	MFS Blended Research Small Cap Equity	14.16	14.16	14.16	0.00	0.00
BRSUX	MFS Blended Research Small Cap Equity	14.33	14.33	14.33	0.00	0.00
BRSVX	Bridgeway Small Cap Value Fd Cl N	35.54	35.54	35.54	0.00	0.00
BRSYX	MFS Blended Research Small Cap Equity	14.36	14.36	14.36	0.00	0.00
BRTNX	Bretton Fund	75.00	75.00	75.00	0.00	0.00
BRUDX	MFS Blended Research Value Equity Fund -	16.45	16.45	16.45	0.00	0.00
BRUEX	MFS Blended Research Value Equity Fund -	16.21	16.21	16.21	0.00	0.00
BRUFX	Bruce Fund Inc.	524.9	524.9	524.9	0.0	0.00
BRUGX	MFS Blended Research Value Equity Fund -	16.02	16.02	16.02	0.00	0.00
BRUHX	MFS Blended Research Value Equity Fund -	16.31	16.31	16.31	0.00	0.00
BRUJX	MFS Blended Research Value Equity Fund -	16.17	16.17	16.17	0.00	0.00
BRUKX	MFS Blended Research Value Equity Fund -	16.22	16.22	16.22	0.00	0.00
BRULX	MFS Blended Research Value Equity Fund -	16.26	16.26	16.26	0.00	0.00
BRUMX	MFS Blended Research Value Equity Fund -	16.34	16.34	16.34	0.00	0.00
BRUNX	MFS Blended Research Value Equity Fund -	16.36	16.36	16.36	0.00	0.00
BRUSX	Bridgeway Fund Ultra-Small Company	30.85	30.85	30.85	0.00	0.00
BRWAX	MFS Blended Research Growth Equity Fund	27.22	27.22	27.22	0.00	0.00
BRWBX	MFS Blended Research Growth Equity Fund	25.81	25.81	25.81	0.00	0.00
BRWCX	MFS Blended Research Growth Equity Fund	25.77	25.77	25.77	0.00	0.00
BRWIX	Amg Boston Common Global Impact Fund	42.04	42.04	42.04	0.00	0.00
BRWJX	MFS Blended Research Growth Equity Fund	27.56	27.56	27.56	0.00	0.00
BRWRX	MFS Blended Research Growth Equity Fund	25.81	25.81	25.81	0.00	0.00
BRWSX	MFS Blended Research Growth Equity Fund	27.15	27.15	27.15	0.00	0.00
BRWTX	MFS Blended Research Growth Equity Fund	27.41	27.41	27.41	0.00	0.00
BRWUX	MFS Blended Research Growth Equity Fund	27.60	27.60	27.60	0.00	0.00
BRWVX	MFS Blended Research Growth Equity Fund	27.63	27.63	27.63	0.00	0.00
BRXAX	MFS Blended Research International	16.27	16.27	16.27	0.00	0.00
BRXBX	MFS Blended Research International	15.86	15.86	15.86	0.00	0.00
BRXCX	MFS Blended Research International	15.69	15.69	15.69	0.00	0.00
BRXIX	MFS Blended Research International	16.09	16.09	16.09	0.00	0.00
BRXRX	MFS Blended Research International	15.63	15.63	15.63	0.00	0.00
BRXSX	MFS Blended Research International	15.90	15.90	15.90	0.00	0.00
BRXTX	MFS Blended Research International	16.08	16.08	16.08	0.00	0.00
BRXUX	MFS Blended Research International	16.10	16.10	16.10	0.00	0.00
BRXVX	MFS Blended Research International	16.12	16.12	16.12	0.00	0.00
BRZAX	Blackrock Advantage ESG International	12.95	12.95	12.95	0.00	0.00
BRZIX	Blackrock Advantage ESG International	12.97	12.97	12.97	0.00	0.00
BRZKX	Blackrock Advantage ESG International	12.97	12.97	12.97	0.00	0.00
BSBAX	Northern Funds Short Bond Fund	18.36	18.36	18.36	0.00	0.00
BSBIX	Baird Short Term Bond Fund Institutional	9.560	9.560	9.560	0.000	0.00
BSBSX	Baird Short-Term Bond Fd Inv Cl	9.550	9.550	9.550	0.000	0.00
BSCAX	Brandes Small Cap Value Fund Class A	17.48	17.48	17.48	0.00	0.00
BSCCX	Sterling Capital South Carolina	10.37	10.37	10.37	0.00	0.00
BSCFX	Baron Small Cap Fund	29.77	29.77	29.77	0.00	0.00
BSCIX	Sterling Capital South Carolina	10.31	10.31	10.31	0.00	0.00
BSCMM	Northern Institutional Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
BSCMX	Brandes Small Cap Value Fund Class I	17.78	17.78	17.78	0.00	0.00
BSCRX	Brandes Small Cap Value Fund Class R6	16.67	16.67	16.67	0.00	0.00
BSCUX	Baron Small Cap Fund R6 Shares	32.61	32.61	32.61	0.00	0.00
BSFIX	Baron Small Cap Fund Inst Shs	32.63	32.63	32.63	0.00	0.00
BSGAX	Sterling Capital Short Duration Bond	8.410	8.410	8.410	0.000	0.00
BSGIX	Baird Small/Mid Cap Growth Fund	15.69	15.69	15.69	0.00	0.00
BSGLX	Baillie Gifford Long Term Global Growth	38.37	38.37	38.37	0.00	0.00
BSGPX	Baillie Gifford Developed EAFE All Cap	13.35	13.35	13.35	0.00	0.00
BSGRX	Blackrock Advantage Small Cap Growth	13.63	13.63	13.63	0.00	0.00
BSGSX	Baird Small/Mid Cap Growth Fund Investor	15.38	15.38	15.38	0.00	0.00
BSHAX	Blackrock Sustainable High Yield Bond	9.110	9.110	9.110	0.000	0.00
BSHIX	Bishop Street Hawaii Municipal Bond Fund	9.800	9.800	9.800	0.000	0.00
BSHKX	Blackrock Sustainable High Yield Bond	9.110	9.110	9.110	0.000	0.00
BSICX	Blackrock Strategic Income Opportunities	9.710	9.710	9.710	0.000	0.00
BSIHX	Blackrock Sustainable High Yield Bond	9.110	9.110	9.110	0.000	0.00
BSIIX	Blackrock Strategic Income Opportunities	9.720	9.720	9.720	0.000	0.00
BSIKX	Blackrock Strategic Income Opportunities	9.730	9.730	9.730	0.000	0.00
BSIVX	Blackrock Small Cap Index V.I. Fund -	11.75	11.75	11.75	0.00	0.00
BSIYX	Blackrock Small Cap Index V.I. Fund	11.68	11.68	11.68	0.00	0.00
BSMAX	Ishares Russell Small/Mid-Cap Index Fund	17.04	17.04	17.04	0.00	0.00
BSMIX	Ishares Russell Small/Mid-Cap Index Fund	17.08	17.08	17.08	0.00	0.00
BSMKX	Ishares Russell Small/Mid-Cap Index Fund	17.08	17.08	17.08	0.00	0.00
BSNIX	Baird Strategic Municipal Bond Fund	10.24	10.24	10.24	0.00	0.00
BSNSX	Baird Strategic Municipal Bond Fund	10.23	10.23	10.23	0.00	0.00
BSPAX	Ishares S&P 500 Index Fund - Class A	741.7	741.7	741.7	0.0	0.00
BSPGX	Ishares S&P 500 Index Fund - Class G	742.3	742.3	742.3	0.0	0.00
BSPIX	Ishares S&P 500 Index Fund -	742.1	742.1	742.1	0.0	0.00
BSPPX	Ishares S&P 500 Index Fund - Investor P	741.0	741.0	741.0	0.0	0.00
BSPSX	Ishares S&P 500 Index Fund - Service	741.8	741.8	741.8	0.0	0.00
BSTSX	Blackrock Science & Technology	72.11	72.11	72.11	0.00	0.00
BSVIX	Baird Equity Opportunity Fund -	15.94	15.94	15.94	0.00	0.00
BSVSX	Baird Equity Opportunity Fund - Investor	15.77	15.77	15.77	0.00	0.00
BTBFX	Boston Trust Asset Management Fund	63.51	63.51	63.51	0.00	0.00
BTCFX	Bitcoin Profund - Investor Class	30.73	30.73	30.73	0.00	0.00
BTCLX	Vest Bitcoin Strategy Managed Volatility	31.48	31.48	31.48	0.00	0.00
BTCRX	Vest Bitcoin Strategy Managed Volatility	31.26	31.26	31.26	0.00	0.00
BTCVX	Vest Bitcoin Strategy Managed Volatility	30.51	30.51	30.51	0.00	0.00
BTCYX	Vest Bitcoin Strategy Managed Volatility	30.99	30.99	30.99	0.00	0.00
BTECX	Baron Technology Fund Institutional	15.59	15.59	15.59	0.00	0.00
BTEEX	Baron Technology Fund Retail Shares	15.43	15.43	15.43	0.00	0.00
BTEFX	Boston Trust Equity Fund	45.51	45.51	45.51	0.00	0.00
BTEIX	Brown Advisory Tax-Exempt Bond Fund -	9.200	9.200	9.200	0.000	0.00
BTEKX	Blackrock Technology Opportunities Fund	78.79	78.79	78.79	0.00	0.00
BTEUX	Baron Technology Fund Fund R6 Shares	15.56	15.56	15.56	0.00	0.00
BTFAX	Bts Tactical Fixed Income Fund - Class A	7.710	7.710	7.710	0.000	0.00
BTFCX	Bts Tactical Fixed Income Fund - Class C	7.630	7.630	7.630	0.000	0.00
BTFIX	Bts Tactical Fixed Income Fund - Class I	7.680	7.680	7.680	0.000	0.00
BTFRX	Bts Tactical Fixed Income Fund Class R	7.680	7.680	7.680	0.000	0.00
BTIDX	Idx Risk-Managed Bitcoin Fund	9.850	9.850	9.850	0.000	0.00
BTIEX	Dws Equity 500 Index Fund - Class S	163.5	163.5	163.5	0.0	0.00
BTIFX	Belmont Theta Income Fund Institutional	19.36	19.36	19.36	0.00	0.00
BTIIX	Dws Equity 500 Index Fund - Class	170.5	170.5	170.5	0.0	0.00
BTIRX	Dws Equity 500 Index Fund - Class R6	170.5	170.5	170.5	0.0	0.00
BTLKX	Baillie Gifford International	9.160	9.160	9.160	0.000	0.00
BTLSX	Baillie Gifford International	9.020	9.020	9.020	0.000	0.00
BTMFX	Boston Trust Midcap Fund	24.99	24.99	24.99	0.00	0.00
BTMGX	Ishares MSCI EAFE International Index	18.49	18.49	18.49	0.00	0.00
BTMIX	Baird Short-Term Municipal Bond Fund -	10.10	10.10	10.10	0.00	0.00
BTMKX	Ishares MSCI EAFE International Index	18.50	18.50	18.50	0.00	0.00
BTMPX	Ishares MSCI EAFE International Index	18.23	18.23	18.23	0.00	0.00
BTMSX	Baird Short-Term Municipal Bond Fund -	10.08	10.08	10.08	0.00	0.00
BTPIX	Westwood Broadmark Tactical Plus Fund -	10.61	10.61	10.61	0.00	0.00
BTRIX	Barrow Hanley Total Return Bond Fund	9.240	9.240	9.240	0.000	0.00
BTSAX	Bts Managed Income Fund Class A	9.720	9.720	9.720	0.000	0.00
BTSCX	Bts Managed Income Fund Class C	9.680	9.680	9.680	0.000	0.00
BTSIX	Bts Managed Income Fund Class I	9.710	9.710	9.710	0.000	0.00
BTSMX	Boston Trust Smid Cap Fund	24.65	24.65	24.65	0.00	0.00
BTSRX	Bts Managed Income Fund Class R	9.730	9.730	9.730	0.000	0.00
BTTRX	American Century Zero Coupon 2025 Fund	114.9	114.9	114.9	0.0	0.00
BUAGX	Vest US Large Cap 10% Buffer Strategies	20.81	20.81	20.81	0.00	0.00
BUBIX	Baird Ultra Short Bond Fund Inst Cl	10.13	10.13	10.13	0.00	0.00
BUBSX	Baird Ultra Short Bond Fund Investor Cl	10.16	10.16	10.16	0.00	0.00
BUCGX	Vest US Large Cap 10% Buffer Strategies	19.72	19.72	19.72	0.00	0.00
BUFBX	Buffalo Flexible Allocation Fund	20.92	20.92	20.92	0.00	0.00
BUFDX	Buffalo Growth & Income Fund Investor	33.20	33.20	33.20	0.00	0.00
BUFEX	Buffalo Blue Chip Growth Fund Investor	59.29	59.29	59.29	0.00	0.00
BUFGX	Buffalo Growth Fund	37.40	37.40	37.40	0.00	0.00
BUFHX	Buffalo High Yield Fund Inc.	10.73	10.73	10.73	0.00	0.00
BUFIX	Buffalo International Fund	23.53	23.53	23.53	0.00	0.00
BUFMX	Buffalo Mid Cap Growth Fund Investor	16.73	16.73	16.73	0.00	0.00
BUFOX	Buffalo Early Stage Growth Fund Investor	16.25	16.25	16.25	0.00	0.00
BUFSX	Buffalo Small Cap Growth Fund Investor	14.10	14.10	14.10	0.00	0.00
BUFTX	Buffalo Mid Cap Discovery Fund Investor	23.50	23.50	23.50	0.00	0.00
BUIBX	Buffalo Flexible Allocation Fund	20.91	20.91	20.91	0.00	0.00
BUIDX	Buffalo Growth & Income Fund	33.22	33.22	33.22	0.00	0.00
BUIEX	Buffalo Blue Chip Growth Fund	59.77	59.77	59.77	0.00	0.00
BUIGX	Vest US Large Cap 10% Buffer Strategies	21.15	21.15	21.15	0.00	0.00
BUIHX	Buffalo High Yield Fund Institutional	10.71	10.71	10.71	0.00	0.00
BUIIX	Buffalo International Fund Institutional	23.55	23.55	23.55	0.00	0.00
BUIMX	Buffalo Mid Cap Growth Fund	16.90	16.90	16.90	0.00	0.00
BUIOX	Buffalo Early Stage Growth Fund	16.39	16.39	16.39	0.00	0.00
BUISX	Buffalo Small Cap Growth Fund	14.21	14.21	14.21	0.00	0.00
BUITX	Buffalo Mid Cap Discovery Fund	23.76	23.76	23.76	0.00	0.00
BULIX	American Century Utilities Fund Investor	20.16	20.16	20.16	0.00	0.00
BUMGX	Vest US Large Cap 10% Buffer Strategies	20.79	20.79	20.79	0.00	0.00
BUNRX	Bullfinch Unrestricted Series	27.64	27.64	27.64	0.00	0.00
BURGX	Vest US Large Cap 10% Buffer Strategy	21.47	21.47	21.47	0.00	0.00
BUSIX	Sterling Capital Ultra Short Bond Fd	9.870	9.870	9.870	0.000	0.00
BUSRX	Sterling Capital Ultra Short Bond Fd Cl	9.860	9.860	9.860	0.000	0.00
BUYGX	Vest USD Large Cap 10% Buffer Strategies	21.44	21.44	21.44	0.00	0.00
BUYMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
BVAAX	Sterling Capital Virginia Intermediate	10.96	10.96	10.96	0.00	0.00
BVACX	Sterling Capital Virginia Intermediate	10.94	10.94	10.94	0.00	0.00
BVALX	Brown Advisory - Beutel Goodman	14.41	14.41	14.41	0.00	0.00
BVAOX	Madison Small Cap Fund Class Y	10.24	10.24	10.24	0.00	0.00
BVATX	Sterling Capital Virginia Intermediate	10.95	10.95	10.95	0.00	0.00
BVDAX	Blackrock Ishares Dynamic Allocation V.I	14.78	14.78	14.78	0.00	0.00
BVEFX	Becker Value Equity Fd Retail Cl	21.29	21.29	21.29	0.00	0.00
BVEIX	Becker Value Equity Fund Insti Cl	21.47	21.47	21.47	0.00	0.00
BVOIX	Barrow Hanley US Value Opportunities	12.01	12.01	12.01	0.00	0.00
BVPIX	Baywood Skba Valueplus Fund -	23.14	23.14	23.14	0.00	0.00
BVSIX	Baywood Sociallyresponsible Fund -	17.38	17.38	17.38	0.00	0.00
BVYMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
BWBFX	Baron Wealthbuilder Fund Retail Shares	21.14	21.14	21.14	0.00	0.00
BWBIX	Baron Wealthbuilder Fund Institutional	21.53	21.53	21.53	0.00	0.00
BWBTX	Baron Wealthbuilder Fund Ta Shares	21.53	21.53	21.53	0.00	0.00
BWDIX	Boyd Watterson Limited Duration Enhanced	9.780	9.780	9.780	0.000	0.00
BWDTX	Boyd Watterson Limited Duration Enhanced	9.980	9.980	9.980	0.000	0.00
BWLAX	American Beacon Man Large Cap Value Fund	24.17	24.17	24.17	0.00	0.00
BWLCX	American Beacon Man Large Cap Value Fund	22.92	22.92	22.92	0.00	0.00
BWLIX	American Beacon Man Large Cap Value Fund	24.41	24.41	24.41	0.00	0.00
BWLRX	American Beacon Man Large Cap Value Fund	24.72	24.72	24.72	0.00	0.00
BWLYX	American Beacon Man Large Cap Value Fund	24.53	24.53	24.53	0.00	0.00
BWNYX	Bullfinch Western New York Series	29.61	29.61	29.61	0.00	0.00
BWVAX	Sterling Capital West Virginia	9.370	9.370	9.370	0.000	0.00
BWVCX	Sterling Capital West Virginia	9.380	9.380	9.380	0.000	0.00
BXDCX	Massmutual Short-Duration Bond Fund	9.390	9.390	9.390	0.000	0.00
BXDLX	Massmutual Short-Duration Bond Fund	9.310	9.310	9.310	0.000	0.00
BXDYX	Massmutual Short-Duration Bond Fund	9.350	9.350	9.350	0.000	0.00
BXFAX	Massmutual Global Floating Rate Fund	8.570	8.570	8.570	0.000	0.00
BXFCX	Massmutual Global Floating Rate Fund	8.540	8.540	8.540	0.000	0.00
BXFIX	Massmutual Global Floating Rate Fund	8.590	8.590	8.590	0.000	0.00
BXFYX	Massmutual Global Floating Rate Fund	8.580	8.580	8.580	0.000	0.00
BXHCX	Massmutual High Yield Fund Class C	8.200	8.200	8.200	0.000	0.00
BXHYX	Massmutual High Yield Fund Class Y	8.160	8.160	8.160	0.000	0.00
BXIAX	Massmutual Global Credit Income	7.720	7.720	7.720	0.000	0.00
BXICX	Massmutual Global Credit Income	7.720	7.720	7.720	0.000	0.00
BXITX	Massmutual Global Credit Income	7.720	7.720	7.720	0.000	0.00
BXIYX	Massmutual Global Credit Income	7.730	7.730	7.730	0.000	0.00
BXMDX	Blackstone Alternative Multi-Strategy	11.02	11.02	11.02	0.00	0.00
BXMIX	Blackstone Alternative Multi-Strategy	11.09	11.09	11.09	0.00	0.00
BXMYX	Blackstone Alternative Multi-Strategy	11.02	11.02	11.02	0.00	0.00
BYMIX	BNY Mellon Corporate Bond Fund Investor	12.48	12.48	12.48	0.00	0.00
BYMMX	BNY Mellon Corporate Bond Fund Class M	12.44	12.44	12.44	0.00	0.00
BYSAX	BNY Mellon Short Term Income Fund -	9.780	9.780	9.780	0.000	0.00
BYSIX	BNY Mellon Short Term Income Fund -	9.820	9.820	9.820	0.000	0.00
BYSYX	BNY Mellon Short Term Income Fund -	9.810	9.810	9.810	0.000	0.00
BZAFX	Blackrock College 2044 Option - Class A	11.01	11.01	11.01	0.00	0.00
BZCAX	Blackrock College 2027 Option Class A	16.43	16.43	16.43	0.00	0.00
BZCCX	Blackrock College 2027 Option Class C	15.51	15.51	15.51	0.00	0.00
BZCFX	Blackrock College 2044 Option - Class C	10.94	10.94	10.94	0.00	0.00
BZCIX	Blackrock College 2027 Option Class I	16.69	16.69	16.69	0.00	0.00
BZDAX	Blackrock College 2032 Option Class A	19.15	19.15	19.15	0.00	0.00
BZDCX	Blackrock College 2032 Option Class C	18.08	18.08	18.08	0.00	0.00
BZDIX	Blackrock College 2032 Option Class I	19.44	19.44	19.44	0.00	0.00
BZEAX	Blackrock College 2035 Option Class A	19.91	19.91	19.91	0.00	0.00
BZECX	Blackrock College 2035 Option Class C	18.95	18.95	18.95	0.00	0.00
BZEIX	Blackrock College 2035 Option Class I	20.22	20.22	20.22	0.00	0.00
BZFAX	Blackrock College 2038 Option Class A	20.26	20.26	20.26	0.00	0.00
BZFCX	Blackrock College 2038 Option Class C	19.29	19.29	19.29	0.00	0.00
BZFIX	Blackrock College 2038 Option Class I	20.57	20.57	20.57	0.00	0.00
BZGAX	Blackrock College 2041 Option Class A	17.54	17.54	17.54	0.00	0.00
BZGCX	Blackrock College 2041 Option Class C	16.91	16.91	16.91	0.00	0.00
BZGIX	Blackrock College 2041 Option Class I	17.75	17.75	17.75	0.00	0.00
BZIFX	Blackrock College 2044 Option - Class I	11.04	11.04	11.04	0.00	0.00
BZOAX	Blackrock College Enrollment Option	13.51	13.51	13.51	0.00	0.00
BZOCX	Blackrock College Enrollment Option	12.76	12.76	12.76	0.00	0.00
BZOIX	Blackrock College Enrollment Option	13.72	13.72	13.72	0.00	0.00

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Code	Last	Change
COMP	21,450	207	1.0
DJI	44,176	0	0.0
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DAX	24,163	0	0.0
FTSE	7,488	-5	0.1
NI225	21,848	12	0.1
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