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

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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
GAAAX	GMO Opportunistic Income Fund Class R6	24.33	24.33	24.33	0.00
GAAEX	Guinness Atkinson Alternative Energy	5.870	5.870	5.870	0.000
GAAGX	GMO Alternative Allocation Fund Class I	17.52	17.52	17.52	0.00
GAAHX	GMO Resources Fund Class R6	18.81	18.81	18.81	0.00
GAAKX	GMO Alternative Allocation Fund Class R6	17.80	17.80	17.80	0.00
GAAUX	GMO Global Equity Allocation Fund Class	32.34	32.34	32.34	0.00
GAAVX	GMO Alternative Allocation Fund Class VI	17.66	17.66	17.66	0.00
GAAWX	GMO International Developed Equity	21.84	21.84	21.84	0.00
GABAX	Gabelli Asset Fund [The]	49.20	49.20	49.20	0.00
GABBX	The Gabelli Dividend Growth Fd Class AAA	18.11	18.11	18.11	0.00
GABCX	Gabelli ABC Fund [The]	11.14	11.14	11.14	0.00
GABEX	Gabelli Equity Income Fund	5.960	5.960	5.960	0.000
GABFX	GMO Asset Allocation Bond Fund Class VI	18.73	18.73	18.73	0.00
GABGX	The Gabelli Growth Fund Class AAA	125.8	125.8	125.8	0.0
GABIX	The Gabelli Asset Fund Class I	48.97	48.97	48.97	0.00
GABMM	Gabelli U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000
GABOX	The Gabelli International Small Cap Fund	14.09	14.09	14.09	0.00
GABPX	Goldman Sachs Equity Income Fund Class P	49.26	49.26	49.26	0.00
GABSX	Gabelli Small Cap Growth Fund [The]	44.53	44.53	44.53	0.00
GABTX	The Gabelli Global Content &	25.23	25.23	25.23	0.00
GABUX	Gabelli Utilities Fd Class AAA	5.080	5.080	5.080	0.000
GABVX	The Gabelli Value 25 Fund Inc. Class A	11.37	11.37	11.37	0.00
GACCX	Gabelli Global Rising Income and	28.64	28.64	28.64	0.00
GACIX	The Gabelli Small Cap Growth Fund Class	46.65	46.65	46.65	0.00
GADGX	Goldman Sachs Enhanced Dividend Global	14.33	14.33	14.33	0.00
GADPX	Goldman Sachs Dynamic Global Equity Fund	24.14	24.14	24.14	0.00
GADVX	Gabelli ABC Fund - Advisor Share Class	11.01	11.01	11.01	0.00
GAEPX	Goldman Sachs Enhanced Income Fund Class	9.560	9.560	9.560	0.000
GAFAX	Alphasimplex Global Alternatives Fund	10.82	10.82	10.82	0.00
GAFCX	Alphasimplex Global Alternatives Fund	9.910	9.910	9.910	0.000
GAFFX	The Growth Fund of America - Class F-3	83.90	83.90	83.90	0.00
GAFNX	Alphasimplex Global Alternatives Fund	11.13	11.13	11.13	0.00
GAFPX	Goldman Sachs Enhanced Dividend Global	14.50	14.50	14.50	0.00
GAFRX	Nationwide Investor Destinations	9.290	9.290	9.290	0.000
GAFSX	The Gabelli Global Financial Services	18.94	18.94	18.94	0.00
GAFYX	Alphasimplex Global Alternatives Fund	11.12	11.12	11.12	0.00
GAGAX	Gabelli Global Rising Income and	34.76	34.76	34.76	0.00
GAGCX	Gabelli Global Rising Income and	34.69	34.69	34.69	0.00
GAGEX	Guinness Atkinson Global Energy Fund	23.20	23.20	23.20	0.00
GAGIX	Gabelli Global Rising Income and	34.83	34.83	34.83	0.00
GAGPX	Goldman Sachs Emerging Markets Equity	10.18	10.18	10.18	0.00
GAGYX	Aggressive Allocation Fund -	14.45	14.45	14.45	0.00
GAHPX	Goldman Sachs Emerging Markets Equity	27.05	27.05	27.05	0.00
GAIAX	Gladstone Alternative Income Fund Class	10.000	10.000	10.000	0.000
GAICX	Gladstone Alternative Income Fund Class	9.950	9.950	9.950	0.000
GAIDX	Nationwide Investor Destinations	10.05	10.05	10.05	0.00
GAIEX	American Funds Growth and Income	21.03	21.03	21.03	0.00
GAIFX	American Funds Growth and Income	20.99	20.99	20.99	0.00
GAIGX	Gabelli International Growth Fund Inc.	23.38	23.38	23.38	0.00
GAIHX	American Funds Growth and Income	21.00	21.00	21.00	0.00
GAIIX	Gladstone Alternative Income Fund Class	10.02	10.02	10.02	0.00
GAIOX	American Funds Growth and Income	20.99	20.99	20.99	0.00
GAIPX	Goldman Sachs Emerging Markets Debt Fund	9.940	9.940	9.940	0.000
GAITX	American Funds Growth and Income	20.82	20.82	20.82	0.00
GAJPX	Goldman Sachs Dynamic Municipal Income	14.92	14.92	14.92	0.00
GAKPX	Goldman Sachs Core Fixed Income Fund	9.260	9.260	9.260	0.000
GALLX	Goldman Sachs Flexible Cap Fund Class A	21.31	21.31	21.31	0.00
GAMDX	Goldman Sachs Local Emerging Markets	4.060	4.060	4.060	0.000
GAMNX	Gabelli Global Mini Mites Fund Class AAA	11.27	11.27	11.27	0.00
GAMPX	Goldman Sachs Energy Infrastructure Fund	13.70	13.70	13.70	0.00
GANPX	Goldman Sachs Short Duration Tax Free	10.41	10.41	10.41	0.00
GAOAX	Jpmorgan Global Allocation Fund - A	21.54	21.54	21.54	0.00
GAOCX	Jpmorgan Global Allocation Fund- C	20.97	20.97	20.97	0.00
GAOFX	Jpmorgan Global Allocation Fund Class R4	21.58	21.58	21.58	0.00
GAONX	Jpmorgan Global Allocation Fund - R2	21.27	21.27	21.27	0.00
GAOPX	Goldman Sachs Balanced Strategy	12.57	12.57	12.57	0.00
GAORX	Jpmorgan Global Allocation Fund Class R5	21.79	21.79	21.79	0.00
GAOSX	Jpmorgan Global Allocation Fund I Class	21.77	21.77	21.77	0.00
GAOTX	Jpmorgan Global Allocation Fund Class R3	21.60	21.60	21.60	0.00
GAOZX	Jpmorgan Global Allocation Fund Class R6	21.80	21.80	21.80	0.00
GAPAX	Goldman Sachs Dynamic Global Equity Fund	23.63	23.63	23.63	0.00
GAPIX	Goldman Sachs Dynamic Global Equity Fund	24.12	24.12	24.12	0.00
GAPRX	Goldman Sachs Dynamic Global Equity Fund	23.28	23.28	23.28	0.00
GAPSX	Goldman Sachs Dynamic Global Equity Fund	23.60	23.60	23.60	0.00
GAPTX	Goldman Sachs Dynamic Global Equity Fund	23.20	23.20	23.20	0.00
GAPUX	Goldman Sachs Dynamic Global Equity Fund	24.20	24.20	24.20	0.00
GARIX	Gotham Absolute Return Fd Inst Cl	21.50	21.50	21.50	0.00
GARTX	Goldman Sachs Absolute Return Tracker	9.930	9.930	9.930	0.000
GARUX	Goldman Sachs Absolute Return Tracker	10.39	10.39	10.39	0.00
GASFX	Hennessy Gas Utility Fund Investor Class	28.80	28.80	28.80	0.00
GATAX	Gabelli Asset Fund Class A	48.34	48.34	48.34	0.00
GATCX	Gabelli Asset Fund Class C	41.65	41.65	41.65	0.00
GATEX	Gateway Fund Class A	48.26	48.26	48.26	0.00
GATMX	Goldman Sachs Structured International	15.42	15.42	15.42	0.00
GAUAX	Gabelli Utilities Fund Class A	5.280	5.280	5.280	0.000
GAUIX	The Gabelli Utilities Fd Cl I	5.840	5.840	5.840	0.000
GAXCX	Goldman Sachs Dynamic Global Equity Fund	22.61	22.61	22.61	0.00
GBAMM	Gabelli U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000
GBATX	GMO Strategic Opportunities Allocation	18.58	18.58	18.58	0.00
GBAYX	Balanced Allocation Fund - Institutional	12.39	12.39	12.39	0.00
GBCAX	The Gabelli Dividend Growth Fd Class A	18.06	18.06	18.06	0.00
GBCCX	The Gabelli Dividend Growth Fd Class C	15.23	15.23	15.23	0.00
GBCIX	The Gabelli Dividend Growth Fd Class I	18.26	18.26	18.26	0.00
GBCMM	Gabelli U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000
GBFAX	Van Eck Emerging Markets Fund Class A	15.57	15.57	15.57	0.00
GBFFX	Benchmark-Free Fund Class III	20.75	20.75	20.75	0.00
GBIAX	Nationwide Bond Index Fund Class A	9.680	9.680	9.680	0.000
GBIRX	Goldman Sachs Global Core Fixed Income	11.36	11.36	11.36	0.00
GBIUX	Goldman Sachs Global Core Fixed Income	11.39	11.39	11.39	0.00
GBLAX	American Funds Global Balanced Fd Cl A	40.12	40.12	40.12	0.00
GBLCX	American Funds Global Balanced Fd Cl C	40.03	40.03	40.03	0.00
GBLEX	American Funds Global Balanced Fd Cl F-1	40.15	40.15	40.15	0.00
GBLFX	American Funds Global Balanced Fd Cl F-2	40.13	40.13	40.13	0.00
GBMBX	GMO Benchmark-Free Allocation Fund -	28.71	28.71	28.71	0.00
GBMFX	GMO Benchmark-Free Allocation Fund -	28.70	28.70	28.70	0.00
GBMIX	GMO Benchmark-Free Allocation Fund Class	28.65	28.65	28.65	0.00
GBMSX	GMO Benchmark-Free Allocation Fund Class	28.66	28.66	28.66	0.00
GBOAX	Jpmorgan Global Bond Opportunities Fund	9.840	9.840	9.840	0.000
GBOCX	Jpmorgan Global Bond Opportunities Fund-	9.790	9.790	9.790	0.000
GBONX	Jpmorgan Global Bond Opportunities Fund	9.870	9.870	9.870	0.000
GBOSX	Jpmorgan Global Bond Opportunities Fund	9.860	9.860	9.860	0.000
GBPAX	Meeder Global Allocation Fund - Adviser	12.19	12.19	12.19	0.00
GBPIX	Meeder Global Allocation Fund -	12.09	12.09	12.09	0.00
GBVCX	Pioneer Global Sustainable Value Fund	10.14	10.14	10.14	0.00
GBXIX	Nationwide Bond Index Fund Class R6	9.660	9.660	9.660	0.000
GCADX	Goldman Sachs Real Estate Diversified	8.070	8.070	8.070	0.000
GCAEX	Gabelli Equity Income Fund Class A	5.810	5.810	5.810	0.000
GCASX	Gabelli Small Cap Growth Fund Class A	44.45	44.45	44.45	0.00
GCAVX	GMO U.S. Small Cap Value Fund Class VI	20.72	20.72	20.72	0.00
GCAYX	Conservative Allocation Fund -	11.63	11.63	11.63	0.00
GCBLX	Green Century Balanced Fund	35.67	35.67	35.67	0.00
GCBUX	Green Century Balanced Fund	35.81	35.81	35.81	0.00
GCCAX	GMO Climate Change Fund Class R6	20.79	20.79	20.79	0.00
GCCHX	GMO Climate Change Fund Class III	20.83	20.83	20.83	0.00
GCCIX	Goldman Sachs Commodity Strategy Fund	8.610	8.610	8.610	0.000
GCCLX	GMO Climate Change Fund Class I	20.80	20.80	20.80	0.00
GCCRX	Goldman Sachs Commodity Strategy Fd Cl R	8.220	8.220	8.220	0.000
GCCSX	Gabelli Small Cap Growth Fund Class C	32.62	32.62	32.62	0.00
GCCTX	Goldman Sachs Commodity Strategy Fund -	8.630	8.630	8.630	0.000
GCCUX	Goldman Sachs Commodity Strategy Fund	8.640	8.640	8.640	0.000
GCEAX	Ab Cap Fund Inc. - Ab Global Core Equity	18.88	18.88	18.88	0.00
GCEBX	Goldman Sachs Clean Energy Income Fund	9.830	9.830	9.830	0.000
GCECX	Ab Cap Fund Inc. - Ab Global Core Equity	18.31	18.31	18.31	0.00
GCEDX	Goldman Sachs Clean Energy Income Fund	9.840	9.840	9.840	0.000
GCEEX	Goldman Sachs Clean Energy Income Fund	9.840	9.840	9.840	0.000
GCEGX	Goldman Sachs Clean Energy Income Fund	9.770	9.770	9.770	0.000
GCEJX	Goldman Sachs Clean Energy Income Fund	9.830	9.830	9.830	0.000
GCEPX	Goldman Sachs Clean Energy Income Fund	9.830	9.830	9.830	0.000
GCEQX	Green Century Equity Fund - Investor	97.96	97.96	97.96	0.00
GCEUX	Green Century Equity Fund -	97.41	97.41	97.41	0.00
GCEYX	Ab Cap Fund Inc. - Ab Global Core Equity	18.91	18.91	18.91	0.00
GCFCX	Goldman Sachs Core Fixed Income Fund	9.250	9.250	9.250	0.000
GCFIX	Goldman Sachs Core Fixed Income Fund -	9.200	9.200	9.200	0.000
GCFMM	Goldman Sachs Financial Sq Federal Fd -	1.0000	1.0000	1.0000	0.0000
GCFRX	Nationwide Investor Destinations	9.960	9.960	9.960	0.000
GCFSX	The Gabelli Global Financial Services	18.75	18.75	18.75	0.00
GCFUX	Goldman Sachs Core Fixed Income Fund	9.250	9.250	9.250	0.000
GCGGX	Dws GNMA Fund - Class C	11.81	11.81	11.81	0.00
GCGIX	Goldman Sachs Large Cap Growth Insights	36.44	36.44	36.44	0.00
GCGMM	Goldman Sachs Financial Sq Government Fd	1.0000	1.0000	1.0000	0.0000
GCHDX	Gotham Hedged Core Fund - Institutional	12.74	12.74	12.74	0.00
GCIAX	Goldman Sachs International Equity	16.86	16.86	16.86	0.00
GCICX	Goldman Sachs International Equity	16.56	16.56	16.56	0.00
GCIEX	The Gabelli Equity Income Fund Class I	7.470	7.470	7.470	0.000
GCIFX	Green Century MSCI Intl Index Fd Instl	15.21	15.21	15.21	0.00
GCIGX	Gabelli International Growth Fund Inc.	19.57	19.57	19.57	0.00
GCIIX	Goldman Sachs Equity Insights Fund	17.48	17.48	17.48	0.00
GCIMM	Goldman Sachs Financial Sq Treasury	1.0000	1.0000	1.0000	0.0000
GCINX	Green Century MSCI Intl Index Fd	15.28	15.28	15.28	0.00
GCIRX	Goldman Sachs International Equity	16.28	16.28	16.28	0.00
GCISX	Goldman Sachs International Equity	17.12	17.12	17.12	0.00
GCITX	Goldman Sachs International Equity	16.54	16.54	16.54	0.00
GCIUX	Goldman Sachs International Equity	17.46	17.46	17.46	0.00
GCLLX	Goldman Sachs Flexible Cap Fund Class C	17.07	17.07	17.07	0.00
GCLSX	Goldman Sachs Large Cap Value Insights	24.10	24.10	24.10	0.00
GCMAX	Goldman Sachs Mid Cap Value Fund Class A	37.02	37.02	37.02	0.00
GCMCX	Goldman Sachs Mid Cap Equity Fund Class	29.13	29.13	29.13	0.00
GCMDX	Goldman Sachs Local Emerging Markets	4.050	4.050	4.050	0.000
GCMFX	Pimco California Municipal Opportunistic	9.460	9.460	9.460	0.000
GCMRX	Goldman Sachs Mid Cap Value Fund Class R	34.97	34.97	34.97	0.00
GCMTX	Goldman Sachs Mid Cap Value Fund	35.61	35.61	35.61	0.00
GCMUX	Goldman Sachs Mid Cap Value Fund Class	37.76	37.76	37.76	0.00
GCMVX	Pimco California Municipal Intermediate	10.02	10.02	10.02	0.00
GCOZX	Guidestone Funds Growth Allocation Fund	13.85	13.85	13.85	0.00
GCPAX	Gateway Equity Call Premium Fund Class A	20.66	20.66	20.66	0.00
GCPCX	Gateway Equity Call Premium Fund Class C	20.34	20.34	20.34	0.00
GCPNX	Gateway Equity Call Premium Fund Class N	20.63	20.63	20.63	0.00
GCPYX	Gateway Equity Call Premium Fund Class Y	20.64	20.64	20.64	0.00
GCREX	Apollo Diversified Real Estate Fund	22.70	22.70	22.70	0.00
GCRTX	Goldman Sachs Absolute Return Tracker	8.800	8.800	8.800	0.000
GCSAX	Goldman Sachs Small Cap Equity Insights	26.05	26.05	26.05	0.00
GCSCX	Goldman Sachs Small Cap Equity Insights	19.40	19.40	19.40	0.00
GCSIX	Goldman Sachs Small Cap Equity Insights	27.92	27.92	27.92	0.00
GCSLX	Pioneer Global Sustainable Equity Fund -	21.89	21.89	21.89	0.00
GCSSX	Goldman Sachs Small Cap Equity Insights	25.26	25.26	25.26	0.00
GCSUX	Goldman Sachs Small Cap Equity Insights	27.93	27.93	27.93	0.00
GCSVX	Geneva Smid Cap Growth Fund	9.810	9.810	9.810	0.000
GCTAX	Goldman Sachs Structured Tax Managed	48.88	48.88	48.88	0.00
GCTCX	Goldman Sachs Structured Tax-Managed	44.80	44.80	44.80	0.00
GCTIX	Goldman Sachs Structured Tax-Managed	50.27	50.27	50.27	0.00
GCTMM	Goldman Sachs Financial Sq Treasury	1.0000	1.0000	1.0000	0.0000
GCTMX	Goldman Sachs Structured International	15.03	15.03	15.03	0.00
GCTRX	Goldman Sachs U.S. Tax-Managed Equity	49.81	49.81	49.81	0.00
GCTSX	Goldman Sachs Structured Tax-Managed	49.02	49.02	49.02	0.00
GCVAX	Goldman Sachs Large Cap Value Insights	23.92	23.92	23.92	0.00
GCVCX	Goldman Sachs Large Cap Value Insights	23.60	23.60	23.60	0.00
GCVIX	Goldman Sachs Large Cap Value Insights	23.88	23.88	23.88	0.00
GCVRX	Goldman Sachs Large Cap Value Insights	23.67	23.67	23.67	0.00
GCVTX	Goldman Sachs Large Cap Value Insights	23.79	23.79	23.79	0.00
GCVUX	Goldman Sachs Large Cap Value Insights	23.87	23.87	23.87	0.00
GDFIX	Goldman Sachs Short Duration Income Fd	9.830	9.830	9.830	0.000
GDFRX	Goldman Sachs Core Fixed Inc Fd Cl R	9.210	9.210	9.210	0.000
GDFTX	Goldman Sachs Core Fixed Income Fund -	9.210	9.210	9.210	0.000
GDGIX	Sit Global Dividend Growth Fd - Cl I Shs	30.25	30.25	30.25	0.00
GDGSX	Sit Global Dividend Growth Fd - Cl S Shs	30.22	30.22	30.22	0.00
GDIAX	Goldman Sachs Short Duration Income Fd	9.810	9.810	9.810	0.000
GDICX	Goldman Sachs Short Duration Income Fd	9.810	9.810	9.810	0.000
GDIIX	Genter Dividend Income Fund	22.19	22.19	22.19	0.00
GDIRX	Goldman Sachs Short Duration Tax-Free	10.41	10.41	10.41	0.00
GDIUX	Goldman Sachs Short Duration Bond Fund	9.820	9.820	9.820	0.000
GDLFX	Gotham Defensive Long 500 Fund -	20.08	20.08	20.08	0.00
GDMYX	Guidestone Funds Defensive Market	11.94	11.94	11.94	0.00
GDMZX	Guidestone Funds Defensive Market	11.92	11.92	11.92	0.00
GDSRX	Goldman Sachs Small Cap Equity Insights	24.95	24.95	24.95	0.00
GDSTX	Goldman Sachs Small Cap Equity Insights	25.90	25.90	25.90	0.00
GDTMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GDUSX	Goldman Sachs Short Duration Tax-Free	10.40	10.40	10.40	0.00
GEACX	GMO Resources Fund Class I	18.85	18.85	18.85	0.00
GEADX	Goldman Sachs Enhanced Income Fd Admin	9.580	9.580	9.580	0.000
GEBAX	Goldman Sachs ESG Emerging Markets	11.46	11.46	11.46	0.00
GEBCX	Goldman Sachs ESG Emerging Markets	11.11	11.11	11.11	0.00
GEBIX	Goldman Sachs ESG Emerging Markets	11.48	11.48	11.48	0.00
GEBNX	Goldman Sachs ESG Emerging Markets	11.47	11.47	11.47	0.00
GEBRX	Goldman Sachs ESG Emerging Markets	11.32	11.32	11.32	0.00
GEBSX	Goldman Sachs ESG Emerging Markets	11.50	11.50	11.50	0.00
GEFPX	Gotham Enhanced 500 Plus Fund	14.62	14.62	14.62	0.00
GEGAX	Aberdeen Emerging Markets Fund Class A	15.50	15.50	15.50	0.00
GEGCX	Aberdeen Emerging Markets Fund Class C	15.35	15.35	15.35	0.00
GEGDX	Columbia Large Cap Growth Fund Class S	82.44	82.44	82.44	0.00
GEGTX	Columbia Large Cap Growth Fund Class I	82.43	82.43	82.43	0.00
GEIAX	Goldman Sachs Enhanced Income Fd Cl A	9.570	9.570	9.570	0.000
GEICX	Gabelli Equity Income Fund Cl C	7.280	7.280	7.280	0.000
GEIIX	Goldman Sachs Enhanced Income Fund Inst	9.550	9.550	9.550	0.000
GEIUX	Goldman Sachs Enhanced Income Fund Class	9.560	9.560	9.560	0.000
GEIYX	Growth Equity Index Fund - Institutional	17.97	17.97	17.97	0.00
GEIZX	Growth Equity Index Fund - Investor	17.96	17.96	17.96	0.00
GEMAX	Goldman Sachs Emerging Markets Fund	25.00	25.00	25.00	0.00
GEMCX	Goldman Sachs Emerging Markets Fund	21.92	21.92	21.92	0.00
GEMEX	GMO Emerging Markets Fund Class I	27.81	27.81	27.81	0.00
GEMHX	Goldman Sachs Emerging Markets Equity	13.47	13.47	13.47	0.00
GEMIX	Goldman Sachs Emerging Markets Equity	26.93	26.93	26.93	0.00
GEMJX	Goldman Sachs Emerging Markets Equity	13.50	13.50	13.50	0.00
GEMLX	Goldman Sachs Emerging Markets Equity	13.39	13.39	13.39	0.00
GEMMX	GMO Emerging Markets Fund Class VI	27.58	27.58	27.58	0.00
GEMNX	GMO Emerging Markets Fund Class R6	27.87	27.87	27.87	0.00
GEMOX	Goldman Sachs Emerging Markets Equity	13.49	13.49	13.49	0.00
GEMPX	Goldman Sachs Emerging Markets Equity	13.49	13.49	13.49	0.00
GEMQX	Goldman Sachs Emerging Markets Equity	13.45	13.45	13.45	0.00
GEMRX	Aberdeen Emerging Markets Fund Class R	15.19	15.19	15.19	0.00
GEMSX	Goldman Sachs Emerging Markets Fund	24.01	24.01	24.01	0.00
GEMUX	Goldman Sachs Emerging Markets Equity	27.05	27.05	27.05	0.00
GEMWX	Goldman Sachs Emerging Markets Equity	13.51	13.51	13.51	0.00
GEMYX	Guidestone Funds Emerging Markets Equity	11.26	11.26	11.26	0.00
GEMZX	Guidestone Funds Emerging Markets Equity	11.19	11.19	11.19	0.00
GENIX	Gotham Enhanced Return Fund Inst Cl	13.54	13.54	13.54	0.00
GEORX	Pear Tree Essex Environmental	7.200	7.200	7.200	0.000
GEOSX	Pear Tree Essex Environmental	15.74	15.74	15.74	0.00
GEPPX	Goldman Sachs ESG Emerging Markets	11.48	11.48	11.48	0.00
GEQIX	Equity Income Portfolio	15.40	15.40	15.40	0.00
GEQYX	Guidestone Funds Equity Index Fund -	62.87	62.87	62.87	0.00
GEQZX	Guidestone Funds Equity Index Fund -	62.85	62.85	62.85	0.00
GERAX	Goldman Sachs Emerging Mkts Insights	10.24	10.24	10.24	0.00
GERCX	Goldman Sachs Emerging Mkts Equity	10.10	10.10	10.10	0.00
GERIX	Goldman Sachs Emerging Mkts Equity	10.19	10.19	10.19	0.00
GERUX	Goldman Sachs Emerging Markets Equity	10.18	10.18	10.18	0.00
GESIX	Lazard Global Equity Select Portfolio	19.11	19.11	19.11	0.00
GESOX	Lazard Global Equity Select Portfolio	19.09	19.09	19.09	0.00
GESVX	Goldman Sachs Enhanced Income Fund	9.560	9.560	9.560	0.000
GETFX	Morningstar Growth ETF Asset Allocation	13.53	13.53	13.53	0.00
GETGX	Victory Sycamore Established Value Fund	44.66	44.66	44.66	0.00
GFACX	The Growth Fund of America Class C	71.38	71.38	71.38	0.00
GFAFX	The Growth Fund of America Class F-1	82.93	82.93	82.93	0.00
GFAMM	Government Fund Class Caa	1.0000	1.0000	1.0000	0.0000
GFAXX	Government Fund Class Caa Yield	4.320	4.320	4.320	0.000
GFBLX	American Funds Global Balanced Fund -	40.10	40.10	40.10	0.00
GFCMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000
GFCUX	Goldman Sachs Flexible Cap Fund Class R6	23.64	23.64	23.64	0.00
GFDDX	Invesco Global Fund Class R5	103.7	103.7	103.7	0.0
GFEAX	Gramercy Emerging Markets Debt Fund Cl A	10.29	10.29	10.29	0.00
GFEMX	Gramercy Emerging Markets Debt Fund	10.30	10.30	10.30	0.00
GFFDX	Invesco Global Focus Fund Class R5	86.62	86.62	86.62	0.00
GFFFX	The Growth Fund of America Class F-2	83.51	83.51	83.51	0.00
GFFRX	Goldman Sachs Managed Futures Strategy	7.980	7.980	7.980	0.000
GFGEX	Guardian Capital Fundamental Global	12.38	12.38	12.38	0.00
GFIRX	Goldman Sachs Managed Futures Strategy	8.530	8.530	8.530	0.000
GFIZX	Guidestone Funds Conservative Allocation	11.61	11.61	11.61	0.00
GFPMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000
GFRAX	Goldman Sachs High Yield Floating Rate	8.710	8.710	8.710	0.000
GFRCX	Goldman Sachs High Yield Floating Rate	8.720	8.720	8.720	0.000
GFRIX	Goldman Sachs High Yield Floating Rate	8.740	8.740	8.740	0.000
GFRRX	Goldman Sachs High Yield Floating Rate	8.720	8.720	8.720	0.000
GFRSX	Goldman Sachs High Yield Floating Rate	8.720	8.720	8.720	0.000
GFSDX	Columbia Dividend Income Fund Class S	35.17	35.17	35.17	0.00
GFSIX	The Gabelli Global Financial Services	18.95	18.95	18.95	0.00
GFSMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GFSYX	Strategic Alternatives Fund -	9.310	9.310	9.310	0.000
GFSZX	Strategic Alternatives Fund - Investor	9.230	9.230	9.230	0.000
GFVAX	Goldman Sachs Focused Value Fund Class A	15.60	15.60	15.60	0.00
GFVCX	Goldman Sachs Focused Value Fund Class C	15.33	15.33	15.33	0.00
GFVIX	Goldman Sachs Focused Value Fund	15.65	15.65	15.65	0.00
GFVRX	Goldman Sachs Focused Value Fund Class R	15.62	15.62	15.62	0.00
GFVSX	Goldman Sachs Focused Value Fund	15.72	15.72	15.72	0.00
GFVUX	Goldman Sachs Focused Value Fund Class	15.67	15.67	15.67	0.00
GFYMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GGBEX	Guidestone Funds Global Bond Fund -	8.800	8.800	8.800	0.000
GGBFX	Guidestone Funds Global Bond Fund -	8.740	8.740	8.740	0.000
GGBPX	Goldman Sachs Investment Grade Credit	8.120	8.120	8.120	0.000
GGBZX	Guidestone Funds Aggressive Allocation	14.34	14.34	14.34	0.00
GGCAX	The Gabelli Growth Fund Class A	125.8	125.8	125.8	0.0
GGCCX	The Gabelli Growth Fund Class C	99.55	99.55	99.55	0.00
GGCIX	The Gabelli Growth Fund Class I	131.8	131.8	131.8	0.0
GGCPX	Goldman Sachs International Tax-Managed	15.37	15.37	15.37	0.00
GGDPX	Goldman Sachs International Small Cap	15.95	15.95	15.95	0.00
GGEAX	Nationwide Global Sustainable Equity	23.62	23.62	23.62	0.00
GGEFX	Summitry Equity Fund	26.25	26.25	26.25	0.00
GGEIX	Nationwide Global Sustainable Equity	24.83	24.83	24.83	0.00
GGESX	Nationwide Global Sustainable Equity	24.87	24.87	24.87	0.00
GGEYX	Guidestone Funds Growth Equity Fund -	29.16	29.16	29.16	0.00
GGEZX	Guidestone Funds Growth Equity Fund -	28.21	28.21	28.21	0.00
GGFPX	Goldman Sachs International Equity	17.45	17.45	17.45	0.00
GGFRX	Nationwide BNY Mellon Dynamic U.S. Core	14.92	14.92	14.92	0.00
GGFSX	The Gabelli Global Financial Services	19.12	19.12	19.12	0.00
GGGAX	The Gabelli Global Growth Fund Class A	63.29	63.29	63.29	0.00
GGGCX	The Gabelli Global Growth Fund Class C	51.01	51.01	51.01	0.00
GGGGX	Dws GNMA Fund - Class A	11.80	11.80	11.80	0.00
GGGIX	The Gabelli Global Growth Fund Class I	65.04	65.04	65.04	0.00
GGGPX	Goldman Sachs Large Cap Core Fund Share	42.98	42.98	42.98	0.00
GGHCX	Invesco Global Health Care Fund Cl A	35.34	35.34	35.34	0.00
GGHPX	Goldman Sachs International Equity	8.020	8.020	8.020	0.000
GGHSX	Invesco Global Health Care Fund Class R6	37.25	37.25	37.25	0.00
GGHYX	Invesco Global Health Care Fund Class Y	36.99	36.99	36.99	0.00
GGIAX	Goldman Sachs Global Infrastructure Fund	13.40	13.40	13.40	0.00
GGICX	Goldman Sachs Global Infrastructure Fund	13.19	13.19	13.19	0.00
GGIDX	Goldman Sachs Global Infrastructure Fund	13.35	13.35	13.35	0.00
GGIFX	Victory Incore Fund For Income Class R	6.870	6.870	6.870	0.000
GGIJX	Goldman Sachs Global Infrastructure Fund	13.32	13.32	13.32	0.00
GGINX	Goldman Sachs Global Infrastructure Fund	13.32	13.32	13.32	0.00
GGIPX	Goldman Sachs Gqg Partners International	22.50	22.50	22.50	0.00
GGIRX	Goldman Sachs U.S. Mortgages Fund -	8.990	8.990	8.990	0.000
GGISX	Goldman Sachs Global Core Fixed Income	11.32	11.32	11.32	0.00
GGIUX	Goldman Sachs U.S. Mortgages Fund Class	8.990	8.990	8.990	0.000
GGIZX	Guidestone Funds Balanced Allocation	12.36	12.36	12.36	0.00
GGJPX	Goldman Sachs Inflation Protected	9.680	9.680	9.680	0.000
GGKPX	Goldman Sachs Income Builder Fund Class	26.99	26.99	26.99	0.00
GGLCX	The Gabelli International Small Cap Fund	12.58	12.58	12.58	0.00
GGLIX	Aberdeen US Sustainable Leaders Fund	13.92	13.92	13.92	0.00
GGLPX	Goldman Sachs High Yield Municipal Fund	8.790	8.790	8.790	0.000
GGMBX	Goldman Sachs Global Managed Beta Fund -	16.53	16.53	16.53	0.00
GGMMX	Gabelli Global Mini Mites Fund Class I	11.27	11.27	11.27	0.00
GGMPX	Goldman Sachs High Yield Fund Class P	5.690	5.690	5.690	0.000
GGNPX	Goldman Sachs High Yield Floating Rate	8.730	8.730	8.730	0.000
GGOAX	Goldman Sachs Mid Cap Growth Fund Class	13.28	13.28	13.28	0.00
GGOCX	Goldman Sachs Mid Cap Growth Fund Class	22.04	22.04	22.04	0.00
GGOIX	Goldman Sachs Mid Cap Growth Fund	23.12	23.12	23.12	0.00
GGORX	Goldman Sachs Mid Cap Growth Fund Class	10.68	10.68	10.68	0.00
GGOSX	Goldman Sachs Mid Cap Growth Fund	10.69	10.69	10.69	0.00
GGOTX	Goldman Sachs Mid Cap Growth Fund Class	16.17	16.17	16.17	0.00
GGOUX	Goldman Sachs Mid Cap Growth Fund Share	23.17	23.17	23.17	0.00
GGPCX	American Funds Global Growth Portfolio	24.74	24.74	24.74	0.00
GGPMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000
GGPPX	Goldman Sachs Growth Strategy Portfolio	20.86	20.86	20.86	0.00
GGQPX	Goldman Sachs Mid Cap Growth Fund Share	23.19	23.19	23.19	0.00
GGRAX	Goldman Sachs Strategic Growth Fund	11.61	11.61	11.61	0.00
GGRCX	Goldman Sachs Strategic Growth Fund	16.15	16.15	16.15	0.00
GGRPX	Goldman Sachs Commodity Strategy Fund	8.630	8.630	8.630	0.000
GGRUX	Goldman Sachs Strategic Growth Fund	14.82	14.82	14.82	0.00
GGRYX	Growth Allocation Fund - Institutional	13.89	13.89	13.89	0.00
GGSAX	Goldman Sachs Trust Growth Strategy	20.81	20.81	20.81	0.00
GGSCX	Goldman Sachs Trust Growth Strategy	21.36	21.36	21.36	0.00
GGSIX	Goldman Sachs Trust Growth Strategy	20.85	20.85	20.85	0.00
GGSOX	Grandeur Peak Global Stalwarts Fund	16.81	16.81	16.81	0.00
GGSPX	Goldman Sachs Growth and Income Strategy	16.56	16.56	16.56	0.00
GGSRX	Goldman Sachs Growth Strategy Pft Cl R	20.02	20.02	20.02	0.00
GGSSX	Goldman Sachs Trust Growth Strategy	20.74	20.74	20.74	0.00
GGSTX	Goldman Sachs Growth Strategy Portfolio	20.48	20.48	20.48	0.00
GGSUX	Goldman Sachs Growth Strategy Portfolio	20.85	20.85	20.85	0.00
GGSYX	Grandeur Peak Global Stalwarts Fund	17.12	17.12	17.12	0.00
GGTPX	Goldman Sachs Government Income Fund	13.07	13.07	13.07	0.00
GGWPX	Goldman Sachs Global Infrastructure Fund	13.30	13.30	13.30	0.00
GGXPX	Goldman Sachs Global Core Fixed Income	11.41	11.41	11.41	0.00
GGYPX	Goldman Sachs Focused Value Fund Class P	15.68	15.68	15.68	0.00
GGZPX	Goldman Sachs Flexible Cap Fund Class P	23.67	23.67	23.67	0.00
GHAAX	Van Eck Funds - Global Hard Assets Fund	41.81	41.81	41.81	0.00
GHAIX	Van Eck Global Hard Assets Fund I	44.16	44.16	44.16	0.00
GHAYX	Van Eck Global Hard Assets Fund Cl Y	42.78	42.78	42.78	0.00
GHIRX	Goldman Sachs Enhanced Income Fund -	9.550	9.550	9.550	0.000
GHQIX	American Beacon Garcia Hamilton Quality	8.660	8.660	8.660	0.000
GHQPX	American Beacon Garcia Hamilton Quality	8.670	8.670	8.670	0.000
GHQRX	American Beacon Garcia Hamilton Quality	8.760	8.760	8.760	0.000
GHQYX	American Beacon Garcia Hamilton Quality	8.640	8.640	8.640	0.000
GHTMX	Goldman Sachs Structured International	15.48	15.48	15.48	0.00
GHTRX	Goldman Sachs International Tax-Managed	15.37	15.37	15.37	0.00
GHVIX	GMO High Yield Fund Class VI	17.66	17.66	17.66	0.00
GHYAX	Goldman Sachs High Yield Municipal Fd Cl	8.790	8.790	8.790	0.000
GHYCX	Goldman Sachs High Yield Municipal Fd Cl	8.800	8.800	8.800	0.000
GHYIX	Goldman Sachs High Yield Municipal Fd	8.800	8.800	8.800	0.000
GHYSX	Goldman Sachs High Yield Municipal Fund	8.790	8.790	8.790	0.000
GIBAX	Guggenheim Total Return Bond Fund- A	23.95	23.95	23.95	0.00
GIBCX	Guggenheim Total Return Bond Fund- C	23.95	23.95	23.95	0.00
GIBIX	Guggenheim Total Return Bond Fund-	23.97	23.97	23.97	0.00
GIBLX	Guggenheim Total Return Bond Fund P	23.94	23.94	23.94	0.00
GIBRX	Guggenheim Total Return Bond Fund Class	23.99	23.99	23.99	0.00
GICAX	Goldman Sachs Intl Small Cap Insights Fd	15.96	15.96	15.96	0.00
GICCX	Goldman Sachs Intl Small Cap Insights Fd	15.50	15.50	15.50	0.00
GICIX	Goldman Sachs Intl Small Cap Insights Fd	15.91	15.91	15.91	0.00
GICMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GICPX	The Gabelli Global Growth Fund Class AAA	63.33	63.33	63.33	0.00
GICUX	Goldman Sachs International Small Cap	15.96	15.96	15.96	0.00
GIDAX	Goldman Sachs International Equity	8.200	8.200	8.200	0.000
GIDCX	Goldman Sachs International Equity	7.850	7.850	7.850	0.000
GIDGX	Goldman Sachs Enhanced Dividend Global	14.55	14.55	14.55	0.00
GIDHX	Goldman Sachs International Equity	8.000	8.000	8.000	0.000
GIDUX	Goldman Sachs International Equity	8.010	8.010	8.010	0.000
GIDWX	Goldman Sachs U.S. Equity Dividend and	17.90	17.90	17.90	0.00
GIEAX	GMO International Equity Allocation III	35.07	35.07	35.07	0.00
GIEYX	Guidestone Funds International Equity	16.48	16.48	16.48	0.00
GIEZX	Guidestone Funds International Equity	16.42	16.42	16.42	0.00
GIFAX	Guggenheim Floating Rate Strategies	23.83	23.83	23.83	0.00
GIFCX	Guggenheim Floating Rate Strategies	23.82	23.82	23.82	0.00
GIFFX	Invesco Growth and Income Fund Cl R6	22.53	22.53	22.53	0.00
GIFIX	Guggenheim Floating Rate Strategies	23.85	23.85	23.85	0.00
GIFPX	Guggenheim Floating Rate Strategies Fund	23.84	23.84	23.84	0.00
GIFRX	Goldman Sachs Short Duration Income Fd	9.840	9.840	9.840	0.000
GIFSX	Guggenheim Floating Rate Strategies Fund	23.86	23.86	23.86	0.00
GIGGX	Dws GNMA Fund - Class Institutional	11.80	11.80	11.80	0.00
GIGRX	Gabelli International Growth Fund Inc.	23.28	23.28	23.28	0.00
GIIAX	Nationwide International Index Fund	10.17	10.17	10.17	0.00
GIIGX	Gabelli International Growth Fund Inc.	23.71	23.71	23.71	0.00
GIIRX	Nationwide International Index Fund	10.14	10.14	10.14	0.00
GIIYX	Guidestone Funds International Equity	13.99	13.99	13.99	0.00
GIIZX	Guidestone International Equity Index	13.98	13.98	13.98	0.00
GIJAX	Guggenheim Municipal Income Fund- A	11.16	11.16	11.16	0.00
GIJCX	Guggenheim Municipal Income Fund- C	11.16	11.16	11.16	0.00
GIJIX	Guggenheim Municipal Income Fund-	11.17	11.17	11.17	0.00
GIJPX	Guggenheim Municipal Income Fund P Class	11.16	11.16	11.16	0.00
GIKRX	Guggenheim Limited Duration Fund Class	24.63	24.63	24.63	0.00
GILAX	Lord Abbett Fundamental Equity Fund	13.58	13.58	13.58	0.00
GILCX	Guggenheim Large Cap Value Fund-	44.99	44.99	44.99	0.00
GILDX	Guggenheim Limited Duration Fund- A	24.65	24.65	24.65	0.00
GILFX	Guggenheim Limited Duration Fund- C	24.63	24.63	24.63	0.00
GILHX	Guggenheim Limited Duration Fund-	24.64	24.64	24.64	0.00
GILIX	Guggenheim Styleplus - Large Core Fund-	21.47	21.47	21.47	0.00
GILLX	Goldman Sachs Flexible Cap Fund Class	23.70	23.70	23.70	0.00
GILPX	Guggenheim Limited Duration Fund P Class	24.64	24.64	24.64	0.00
GIMCX	Nationwide Investor Destinations	10.05	10.05	10.05	0.00
GIMDX	Goldman Sachs Local Emerging Markets	4.040	4.040	4.040	0.000
GIMFX	Implementation Fund	14.36	14.36	14.36	0.00
GIMMX	Goldman Sachs Multi-Manager Alternatives	11.00	11.00	11.00	0.00
GIMSX	Goldman Sachs Local Emerging Markets	4.040	4.040	4.040	0.000
GINDX	Gotham Index Plus Fund Institutional	30.35	30.35	30.35	0.00
GINNX	Guinness Atkinson Global Innovators Fund	62.92	62.92	62.92	0.00
GINUX	Goldman Sachs Small Cap Growth Insights	28.05	28.05	28.05	0.00
GIOAX	Guggenheim Macro Opportunities Fund- A	24.87	24.87	24.87	0.00
GIOCX	Guggenheim Macro Opportunities Fund- C	24.86	24.86	24.86	0.00
GIOIX	Guggenheim Macro Opportunities Fund-	24.91	24.91	24.91	0.00
GIOPX	Guggenheim Macro Opportunities Fund P	24.89	24.89	24.89	0.00
GIOSX	Guggenheim Macro Opportunities Fund	24.91	24.91	24.91	0.00
GIOTX	GMO International Developed Equity	21.84	21.84	21.84	0.00
GIPAX	Goldman Sachs Trust Balanced Strategy	12.57	12.57	12.57	0.00
GIPCX	Goldman Sachs Trust Balanced Strategy	12.59	12.59	12.59	0.00
GIPIX	Goldman Sachs Trust Balanced Strategy	12.56	12.56	12.56	0.00
GIPMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GIPRX	Goldman Sachs Balanced Strategy Pft Cl R	12.49	12.49	12.49	0.00
GIPSX	Goldman Sachs Trust Income Strategy	12.76	12.76	12.76	0.00
GIPTX	Goldman Sachs Balanced Strategy	12.50	12.50	12.50	0.00
GIPUX	Goldman Sachs Balanced Strategy	12.57	12.57	12.57	0.00
GIREX	Apollo Diversified Real Estate Fund	24.46	24.46	24.46	0.00
GIRLX	Goldman Sachs International Small Cap	15.84	15.84	15.84	0.00
GIRMX	Goldman Sachs Emerging Markets Equity	26.74	26.74	26.74	0.00
GIRNX	Goldman Sachs International Equity ESG	31.62	31.62	31.62	0.00
GIRPX	Goldman Sachs Emerging Markets Equity	10.17	10.17	10.17	0.00
GIRVX	Goldman Sachs International Equity	7.980	7.980	7.980	0.000
GISOX	Grandeur Peak International Stalwarts	18.25	18.25	18.25	0.00
GISTX	Goldman Sachs Technology Opportunities	39.15	39.15	39.15	0.00
GISYX	Grandeur Peak International Stalwarts	18.41	18.41	18.41	0.00
GITAX	Goldman Sachs Technology Tollkeeper Fd	31.36	31.36	31.36	0.00
GITCX	Goldman Sachs Technology Tollkeeper Fd	16.00	16.00	16.00	0.00
GITIX	Goldman Sachs Technology Tollkeeper Fd	40.64	40.64	40.64	0.00
GITRX	Goldman Sachs International Tax-Managed	15.48	15.48	15.48	0.00
GITSX	Goldman Sachs Technology Tollkeeper Fd	29.19	29.19	29.19	0.00
GIUIX	Guggenheim Styleplus - Mid Growth Fund-	37.91	37.91	37.91	0.00
GIUSX	Guggenheim Investment Grade Bond Fund-	16.40	16.40	16.40	0.00
GIXIX	Nationwide International Index Fund	10.25	10.25	10.25	0.00
GIYAX	Guggenheim Ultra Short Duration Fund A	10.05	10.05	10.05	0.00
GIYIX	Guggenheim Ultra Short Duration Fund	10.06	10.06	10.06	0.00
GJRTX	Goldman Sachs Absolute Return Tracker	10.41	10.41	10.41	0.00
GKIRX	Goldman Sachs Income Builder Fund -	26.89	26.89	26.89	0.00
GLACX	Donoghue Forlines Tactical Allocation	11.28	11.28	11.28	0.00
GLALX	Invesco Global Allocation Fund Class R5	21.02	21.02	21.02	0.00
GLBIX	Leuthold Global Fund Insti Class	9.810	9.810	9.810	0.000
GLBLX	Leuthold Global Fund	9.610	9.610	9.610	0.000
GLCCX	Goldman Sachs Large Cap Growth Insights	22.00	22.00	22.00	0.00
GLCGX	Goldman Sachs Large Cap Growth Insights	32.99	32.99	32.99	0.00
GLCRX	Goldman Sachs Large Cap Growth Insights	30.35	30.35	30.35	0.00
GLCTX	Goldman Sachs Large Cap Growth Insights	32.22	32.22	32.22	0.00
GLCUX	Goldman Sachs Large Cap Growth Insights	36.38	36.38	36.38	0.00
GLDAX	Gabelli Gold Fund Inc. Class A	33.98	33.98	33.98	0.00
GLDCX	Gabelli Gold Fund Inc. Class C	30.35	30.35	30.35	0.00
GLDIX	Gabelli Gold Fund Inc. Class I	34.82	34.82	34.82	0.00
GLDYX	Guidestone Funds Low-Duration Bond Fund	12.98	12.98	12.98	0.00
GLDZX	Guidestone Funds Low-Duration Bond Fund	12.98	12.98	12.98	0.00
GLEAX	Goldman Sachs Energy Infrastructure Fund	13.62	13.62	13.62	0.00
GLECX	Goldman Sachs Energy Infrastructure Fund	13.70	13.70	13.70	0.00
GLEIX	Goldman Sachs Energy Infrastructure Fund	13.71	13.71	13.71	0.00
GLEPX	Goldman Sachs Energy Infrastructure Fund	13.70	13.70	13.70	0.00
GLERX	Goldman Sachs Energy Infrastructure Fund	13.69	13.69	13.69	0.00
GLESX	Goldman Sachs Energy Infrastructure Fund	13.69	13.69	13.69	0.00
GLFOX	Lazard Global Listed Infrastructure Ptf	18.27	18.27	18.27	0.00
GLIFX	Lazard Global Listed Infrastructure Ptf	18.25	18.25	18.25	0.00
GLIRX	Goldman Sachs Local Emerging Markets	4.050	4.050	4.050	0.000
GLLAX	Aberdeen Global Equity Fund Class A	13.68	13.68	13.68	0.00
GLLCX	Aberdeen Global Equity Fund Class C	12.03	12.03	12.03	0.00
GLLSX	Aberdeen Global Equity Fund Insti	14.04	14.04	14.04	0.00
GLNAX	MFS Global New Discovery Fd Cl A	24.34	24.34	24.34	0.00
GLNBX	MFS Global New Discovery Fd Cl B	21.68	21.68	21.68	0.00
GLNCX	MFS Global New Discovery Fd Cl C	21.68	21.68	21.68	0.00
GLNIX	MFS Global New Discovery Fd Cl I	25.04	25.04	25.04	0.00
GLNJX	MFS Global New Discovery Fd Cl R1	21.67	21.67	21.67	0.00
GLNKX	MFS Global New Discovery Fd Cl R2	23.48	23.48	23.48	0.00
GLNLX	MFS Global New Discovery Fd Cl R3	24.32	24.32	24.32	0.00
GLNMX	MFS Global New Discovery Fd Cl R4	25.05	25.05	25.05	0.00
GLNNX	MFS Global New Discover Fund Class R6	25.19	25.19	25.19	0.00
GLOIX	The Gabelli International Small Cap Fund	14.48	14.48	14.48	0.00
GLOSX	Pioneer Global Sustainable Equity Fund -	22.71	22.71	22.71	0.00
GLPAX	Goldman Sachs MLP Energy Infrastructure	35.80	35.80	35.80	0.00
GLPCX	Goldman Sachs MLP Energy Infrastructure	30.87	30.87	30.87	0.00
GLPIX	Goldman Sachs MLP Energy Infrastructure	37.60	37.60	37.60	0.00
GLPRX	Goldman Sachs MLP Energy Infrastructure	34.11	34.11	34.11	0.00
GLPSX	Goldman Sachs MLP Energy Infrastructure	38.61	38.61	38.61	0.00
GLRBX	James Advantage Funds James Balanced	23.43	23.43	23.43	0.00
GLREX	Apollo Diversified Real Estate Fund	24.01	24.01	24.01	0.00
GLRIX	James Golden Rainbow Fund Class I	23.01	23.01	23.01	0.00
GLSOX	Secured Options Portfolio -	14.25	14.25	14.25	0.00
GLSSX	Invesco Global Strategic Income Fund	3.240	3.240	3.240	0.000
GLVAX	Invesco Global Focus Fund Class A	84.55	84.55	84.55	0.00
GLVCX	Invesco Global Focus Fund Class C	73.26	73.26	73.26	0.00
GLVIX	Invesco Global Focus Fund Class R6	90.24	90.24	90.24	0.00
GLVNX	Invesco Global Focus Fund Class R	80.54	80.54	80.54	0.00
GLVYX	Invesco Global Focus Fund Class Y	88.20	88.20	88.20	0.00
GMADX	GMO Global Equity Allocation Fund Class	32.36	32.36	32.36	0.00
GMAGX	Invesco Advantage International Fund	12.89	12.89	12.89	0.00
GMAHX	Gmo-Usonian Japan Value Creation Fund	24.20	24.20	24.20	0.00
GMAKX	Gmo-Usonian Japan Value Creation Fund	24.19	24.19	24.19	0.00
GMAMX	Goldman Sachs Multi-Manager Alternatives	10.86	10.86	10.86	0.00
GMAPX	Goldman Sachs Small Cap Equity Insights	27.91	27.91	27.91	0.00
GMAQX	GMO Emerging Markets Ex-China Fund Class	13.42	13.42	13.42	0.00
GMARX	Nationwide Investor Destinations	9.180	9.180	9.180	0.000
GMAUX	GMO Emerging Markets Ex-China Fund Class	13.39	13.39	13.39	0.00
GMAWX	GMO Small Cap Quality Fund Class III	22.95	22.95	22.95	0.00
GMAYX	GMO Small Cap Quality Fund Class I	22.94	22.94	22.94	0.00
GMAZX	International Opportunistic Value Fund	16.72	16.72	16.72	0.00
GMBCX	International Opportunistic Value Fund	16.75	16.75	16.75	0.00
GMBMM	Dreyfus Money Market Fund Service Shares	1.0000	1.0000	1.0000	0.0000
GMBPX	Goldman Sachs Short-Term Conservative	10.10	10.10	10.10	0.00
GMBYX	Impact Bond Fund Institutional Class	9.660	9.660	9.660	0.000
GMBZX	Impact Bond Fund Investor Class	9.660	9.660	9.660	0.000
GMCDX	GMO Emerging Country Debt Fund Class III	21.50	21.50	21.50	0.00
GMCFX	GMO International Equity Fund IV	31.44	31.44	31.44	0.00
GMCHX	GMO Multi-Asset Credit Fund Class IV	20.67	20.67	20.67	0.00
GMCMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000
GMCMX	Goldman Sachs Multi-Manager Alternatives	10.57	10.57	10.57	0.00
GMCOX	Guidemark Core Fixed Income Fund	8.280	8.280	8.280	0.000
GMCPX	Goldman Sachs Short Duration Bond Fund	9.830	9.830	9.830	0.000
GMCQX	GMO U.S. Equity Fund Class VI	13.45	13.45	13.45	0.00
GMCUX	Goldman Sachs Small/Mid Cap Value Fund	16.42	16.42	16.42	0.00
GMCXX	Invesco U.S. Government Money Portfolio	4.410	4.410	4.410	0.000
GMDFX	GMO Emerging Country Debt Fund IV	21.45	21.45	21.45	0.00
GMDIX	Nationwide Investor Destinations	9.360	9.360	9.360	0.000
GMDPX	Goldman Sachs Short Duration Government	9.370	9.370	9.370	0.000
GMDRX	Nationwide Investor Destinations	8.980	8.980	8.980	0.000
GMDYX	Guidestone Funds Medium-Duration Bond	12.80	12.80	12.80	0.00
GMDZX	Guidestone Funds Medium-Duration Bond	12.80	12.80	12.80	0.00
GMEMX	GMO Emerging Markets Fund Class II	27.88	27.88	27.88	0.00
GMEPX	Goldman Sachs China Equity Fund - Share	25.19	25.19	25.19	0.00
GMEYX	Impact Equity Fund Institutional Class	9.760	9.760	9.760	0.000
GMEZX	Impact Equity Fund Investor Class	9.820	9.820	9.820	0.000
GMFZX	Guidestone Funds Mydestination 2045 Fund	12.78	12.78	12.78	0.00
GMGEX	GMO Global Equity Allocation Fund - III	32.37	32.37	32.37	0.00
GMGMM	Dreyfus Money Market Fund Premier Shares	1.0000	1.0000	1.0000	0.0000
GMGYX	Mydestination 2055 Fund - Institutional	18.89	18.89	18.89	0.00
GMGZX	Guidestone Funds Mydestination 2055 Fund	18.80	18.80	18.80	0.00
GMHPX	Goldman Sachs Rising Dividend Growth	12.60	12.60	12.60	0.00
GMHYX	Mydestination 2035 Fund - Institutional	11.86	11.86	11.86	0.00
GMHZX	Guidestone Funds Mydestination 2035 Fund	11.83	11.83	11.83	0.00
GMIAX	Nationwide Investor Destinations	9.760	9.760	9.760	0.000
GMIHX	GMO Mac Implementation Fund	10.46	10.46	10.46	0.00
GMIIX	Gmo-Usonian Japan Value Creation Fund	24.13	24.13	24.13	0.00
GMIMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000
GMIMX	Nationwide Investor Destinations	9.990	9.990	9.990	0.000
GMIXX	Nationwide Government Money Market Fund	4.360	4.360	4.360	0.000
GMJPX	Goldman Sachs Real Estate Securities	11.80	11.80	11.80	0.00
GMLGX	Guidemark Large Cap Core Fund Service	34.65	34.65	34.65	0.00
GMLMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000
GMLPX	Goldman Sachs MLP Energy Infrastructure	38.53	38.53	38.53	0.00
GMLVX	Guidemark Emerging Markets Fund Service	13.11	13.11	13.11	0.00
GMLXX	Invesco U.S. Government Money Portfolio	4.410	4.410	4.410	0.000
GMMFX	Goldman Sachs Multi-Manager Alternatives	11.09	11.09	11.09	0.00
GMMMM	Dreyfus Money Market Fund Wealth Shares	1.0000	1.0000	1.0000	0.0000
GMMPX	Goldman Sachs Multi-Manager Alternatives	11.06	11.06	11.06	0.00
GMMRX	Nationwide Investor Destinations	9.860	9.860	9.860	0.000
GMNAX	Gabelli Global Mini Mites Fund Class A	11.27	11.27	11.27	0.00
GMNCX	Gabelli Global Mini Mites Fund Class C	11.22	11.22	11.22	0.00
GMNPX	Goldman Sachs MLP Energy Infrastructure	38.74	38.74	38.74	0.00
GMODX	GMO Opportunistic Income Fund Class VI	24.43	24.43	24.43	0.00
GMOEX	GMO Emerging Markets Fund Class III	28.36	28.36	28.36	0.00
GMOHX	GMO Opportunistic Income Fund Class III	24.43	24.43	24.43	0.00
GMOIX	GMO International Equity Fund III	31.49	31.49	31.49	0.00
GMOLX	GMO Opportunistic Income Fund Class I	24.38	24.38	24.38	0.00
GMOMM	Ab Government Money Market Portfolio	1.0000	1.0000	1.0000	0.0000
GMOOX	GMO Global Asset Allocation Fund Class I	35.88	35.88	35.88	0.00
GMOQX	GMO Emerging Country Debt Class VI	21.44	21.44	21.44	0.00
GMOUX	GMO International Equity Fund Class I	31.60	31.60	31.60	0.00
GMOWX	GMO Resources Fund Class VI	18.76	18.76	18.76	0.00
GMOYX	GMO Resource Transition Fund Class VI	12.30	12.30	12.30	0.00
GMOZX	GMO High Yield Fund Class I	17.62	17.62	17.62	0.00
GMPPX	Goldman Sachs Mid Cap Value Fund Class P	37.76	37.76	37.76	0.00
GMQMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000
GMQPX	Goldman Sachs Managed Futures Strategy	8.660	8.660	8.660	0.000
GMQXX	Invesco U.S. Government Money Portfolio	4.410	4.410	4.410	0.000
GMRAX	Nationwide Small Cap Index Fund Class A	11.66	11.66	11.66	0.00
GMREX	Apollo Diversified Real Estate Fund	23.43	23.43	23.43	0.00
GMRIX	Nationwide Small Cap Index Fund Class R6	12.13	12.13	12.13	0.00
GMRMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000
GMRXX	Invesco U.S. Government Money Portfolio	4.410	4.410	4.410	0.000
GMSAX	Goldman Sachs Managed Futures Strategy	8.260	8.260	8.260	0.000
GMSCX	Goldman Sachs Managed Futures Strategy	7.440	7.440	7.440	0.000
GMSMX	Guidemark Small/Mid Cap Core Fund	19.75	19.75	19.75	0.00
GMSRX	Nationwide Small Cap Index Fund Class R	11.33	11.33	11.33	0.00
GMSSX	Goldman Sachs Managed Futures Strategy	8.670	8.670	8.670	0.000
GMSWX	Goldman Sachs Managed Futures Strategy	8.670	8.670	8.670	0.000
GMTYX	Mydestination 2015 Fund - Institutional	10.38	10.38	10.38	0.00
GMTZX	Guidestone Funds Mydestination 2015 Fund	10.36	10.36	10.36	0.00
GMUEX	GMO U.S. Equity Fund Class III	13.70	13.70	13.70	0.00
GMUPX	Goldman Sachs Long Short Credit	7.990	7.990	7.990	0.000
GMVAX	Goldman Sachs Small/Mid Cap Value Class	16.14	16.14	16.14	0.00
GMVCX	Goldman Sachs Small/Mid Cap Value Class	15.39	15.39	15.39	0.00
GMVIX	Goldman Sachs Small/Mid Cap Value Fund	16.32	16.32	16.32	0.00
GMVPX	Goldman Sachs Bond Fund Class P Shares	8.910	8.910	8.910	0.000
GMVRX	Goldman Sachs Small/Mid Cap Value Class	16.08	16.08	16.08	0.00
GMWAX	GMO Global Asset Allocation Fund III	35.89	35.89	35.89	0.00
GMWEX	Guidemark World Ex-US Fund Service	12.78	12.78	12.78	0.00
GMWPX	Goldman Sachs Local Emerging Markets	4.040	4.040	4.040	0.000
GMWRX	GMO Global Asset Allocation Fund Class	35.87	35.87	35.87	0.00
GMWYX	Mydestination 2025 Fund - Institutional	10.94	10.94	10.94	0.00
GMWZX	Guidestone Funds Mydestination 2025	10.92	10.92	10.92	0.00
GMXAX	Nationwide Mid Cap Market Index Fund	15.92	15.92	15.92	0.00
GMXIX	Nationwide Mid Cap Market Index Fund	16.47	16.47	16.47	0.00
GMXPX	Goldman Sachs Large Cap Value Insights	23.86	23.86	23.86	0.00
GMXRX	Nationwide Mid Cap Market Index Fund	15.43	15.43	15.43	0.00
GMYMM	Guidestone Funds Money Market Fund -	1.0000	1.0000	1.0000	0.0000
GMYPX	Goldman Sachs Large Cap Value Fund Class	17.23	17.23	17.23	0.00
GMYYX	Mydestination 2045 Fund - Institutional	12.82	12.82	12.82	0.00
GMZMM	Guidestone Funds Money Market Fund -	1.0000	1.0000	1.0000	0.0000
GMZPX	Goldman Sachs Large Cap Growth Insights	36.34	36.34	36.34	0.00
GNMFX	Pimco National Municipal Opportunistic	9.490	9.490	9.490	0.000
GNMVX	Pimco National Municipal Intermediate	10.04	10.04	10.04	0.00
GNNDX	Gotham Index Plus Fund - Class Investor	30.11	30.11	30.11	0.00
GNSRX	Aberdeen U.S. Small Cap Equity Fund	30.93	30.93	30.93	0.00
GNWRX	Nationwide Fund Class R	32.42	32.42	32.42	0.00
GNXAX	Alphacentric Robotics and Automation	16.22	16.22	16.22	0.00
GNXCX	Alphacentric Robotics and Automation	15.19	15.19	15.19	0.00
GNXIX	Alphacentric Robotics and Automation	16.59	16.59	16.59	0.00
GNYTX	Columbia New York Intermediate Municipal	10.95	10.95	10.95	0.00
GOAMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GOAXX	Federated Hermes Government Obligations	4.340	4.340	4.340	0.000
GOBAX	Brandywineglobal - Global Opportunities	9.040	9.040	9.040	0.000
GOBCX	Brandywineglobal - Global Opportunities	9.200	9.200	9.200	0.000
GOBFX	Brandywineglobal - Global Opportunities	8.910	8.910	8.910	0.000
GOBIX	Brandywineglobal - Global Opportunities	9.030	9.030	9.030	0.000
GOBSX	Brandywineglobal - Global Opportunities	9.050	9.050	9.050	0.000
GOCAX	The Gabelli International Small Cap Fund	14.05	14.05	14.05	0.00
GOCMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GOEMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GOFCX	Pioneer Select Mid Cap Growth Fd Class C	27.32	27.32	27.32	0.00
GOFFX	Invesco Global Opportunities Fund Class	51.05	51.05	51.05	0.00
GOFIX	GMO Resources Fd Cl III	18.84	18.84	18.84	0.00
GOFMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GOGFX	Victory Sycamore Small Company	39.58	39.58	39.58	0.00
GOGIX	John Hancock Funds III International	32.85	32.85	32.85	0.00
GOIAX	Goldman Sachs Trust Growth and Income	16.50	16.50	16.50	0.00
GOICX	Goldman Sachs Trust Growth and Income	15.95	15.95	15.95	0.00
GOIGX	John Hancock Fds III International	32.57	32.57	32.57	0.00
GOIIX	Goldman Sachs Trust Growth and Income	16.57	16.57	16.57	0.00
GOIMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GOIOX	John Hancock Funds III International	32.87	32.87	32.87	0.00
GOISX	Goldman Sachs Trust Growth and Income	16.45	16.45	16.45	0.00
GOIUX	Goldman Sachs Growth and Income Strategy	16.56	16.56	16.56	0.00
GOLDX	Gabelli Gold Fund Inc. Class AAA	33.92	33.92	33.92	0.00
GONCX	John Hancock Funds III International	30.81	30.81	30.81	0.00
GONIX	Gotham Neutral Fund- Institutional Class	14.56	14.56	14.56	0.00
GOODX	Goodhaven Fund	50.39	50.39	50.39	0.00
GOPAX	Aberdeen China A Share Equity Fund Class	23.54	23.54	23.54	0.00
GOPCX	Aberdeen China A Share Equity Fund Class	21.87	21.87	21.87	0.00
GOPIX	Aberdeen China A Share Equity Fund	23.99	23.99	23.99	0.00
GOPRX	Aberdeen China A Share Equity Fund Class	22.77	22.77	22.77	0.00
GORMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GOSMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GOTMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GOTXX	Federated Hermes Government Obligations	4.340	4.340	4.340	0.000
GOVIX	GMO Resources Fund Cl IV	18.76	18.76	18.76	0.00
GOVMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GPAAX	Grant Park Multi Alternative Strategies	10.83	10.83	10.83	0.00
GPACX	Grant Park Multi Alternative Strategies	10.35	10.35	10.35	0.00
GPAFX	Victory Rs Large Cap Alpha Fund - Class	58.99	58.99	58.99	0.00
GPAIX	Grant Park Multi Alternative Strategies	10.98	10.98	10.98	0.00
GPANX	Grant Park Multi Alternative Strategies	10.84	10.84	10.84	0.00
GPAPX	Goldman Sachs Short-Term Conservative	10.11	10.11	10.11	0.00
GPARX	Guidepath Absolute Return Allocation	9.650	9.650	9.650	0.000
GPBFX	GMO Multi-Sector Fixed Income Fund Class	17.60	17.60	17.60	0.00
GPCMM	Tempcash - Great Pacific Shares	1.0000	1.0000	1.0000	0.0000
GPEIX	Grandeur Peak Emerging Markets	13.11	13.11	13.11	0.00
GPEOX	Grandeur Peak Emerging Markets	12.95	12.95	12.95	0.00
GPFMM	Goldman Sachs Fds Financial Square	1.0000	1.0000	1.0000	0.0000
GPGCX	Grandeur Peak Global Contrarian Fund	18.28	18.28	18.28	0.00
GPGEX	Grandeur Peak Global Explorer Fund	8.700	8.700	8.700	0.000
GPGIX	Grandeur Peak Global Opportunities Fund	3.710	3.710	3.710	0.000
GPGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000
GPGOX	Grandeur Peak Global Opportunities Fund	3.620	3.620	3.620	0.000
GPHMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GPICX	Guidepath Conservative Income Fund	9.650	9.650	9.650	0.000
GPIFX	Guidepath Flexible Income Allocation	8.770	8.770	8.770	0.000
GPIGX	Guidepath Growth and Income Fund	13.22	13.22	13.22	0.00
GPIIX	Grandeur Peak International	3.520	3.520	3.520	0.000
GPIMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GPINX	Guidepath Income Fund	8.610	8.610	8.610	0.000
GPIOX	Grandeur Peak International	3.480	3.480	3.480	0.000
GPIRX	Goldman Sachs Growth & Income Strategy	16.32	16.32	16.32	0.00
GPITX	Goldman Sachs Growth and Income Strategy	16.40	16.40	16.40	0.00
GPKAX	Grant Park Dynamic Allocation Fund-Class	10.61	10.61	10.61	0.00
GPKIX	Grant Park Dynamic Allocation Fund-Class	10.64	10.64	10.64	0.00
GPMCX	Grandeur Peak Global Micro Cap Fund	15.95	15.95	15.95	0.00
GPMFX	Guidepath Managed Futures Strategy Fund	6.530	6.530	6.530	0.000
GPMIX	Guidepath Multi-Asset Income Allocation	11.47	11.47	11.47	0.00
GPOMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GPPIX	Goldman Sachs Short-Term Conservative	10.12	10.12	10.12	0.00
GPPOX	Goldman Sachs Short-Term Conservative	10.11	10.11	10.11	0.00
GPPSX	Goldman Sachs Short-Term Conservative	10.11	10.11	10.11	0.00
GPRIX	Grandeur Peak Global Reach Fund	16.66	16.66	16.66	0.00
GPROX	Grandeur Peak Global Reach Fund Investor	16.45	16.45	16.45	0.00
GPSTX	Guidepath Growth Allocation Fund -	19.57	19.57	19.57	0.00
GPTCX	Guidepath Conservative Allocation Fund -	11.86	11.86	11.86	0.00
GPTMM	Investor Tax-Exempt Money Market Fund --	1.0000	1.0000	1.0000	0.0000
GPTUX	Guidepath Tactical Allocation Fund -	13.49	13.49	13.49	0.00
GPVMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000
GPVXX	Stit Government & Agency Portfolio	4.410	4.410	4.410	0.000
GQEFX	GMO Quality Fund Class IV	34.05	34.05	34.05	0.00
GQEIX	Gqg Partners US Select Quality Equity	21.68	21.68	21.68	0.00
GQEPX	Gqg Partners US Select Quality Equity	21.55	21.55	21.55	0.00
GQERX	Gqg Partners US Select Quality Equity	21.69	21.69	21.69	0.00
GQESX	GMO Quality Fund Class R6	33.87	33.87	33.87	0.00
GQETX	GMO Quality Fund Class III	33.93	33.93	33.93	0.00
GQFIX	Gqg Partners Global Quality Dividend	12.43	12.43	12.43	0.00
GQFPX	Gqg Partners Global Quality Dividend	12.43	12.43	12.43	0.00
GQGIX	Gqg Partners Emerging Markets Equity	17.17	17.17	17.17	0.00
GQGPX	Gqg Partners Emerging Markets Equity	17.05	17.05	17.05	0.00
GQGRX	Gqg Partners Emerging Markets Equity	17.17	17.17	17.17	0.00
GQHIX	Gqg Partners US Quality Dividend Income	13.14	13.14	13.14	0.00
GQHPX	Gqg Partners US Quality Dividend Income	13.13	13.13	13.13	0.00
GQIRX	Goldman Sachs U.S. Tax-Managed Equity	49.79	49.79	49.79	0.00
GQJIX	Gqg Partners International Quality	11.48	11.48	11.48	0.00
GQJPX	Gqg Partners International Quality	11.48	11.48	11.48	0.00
GQLIX	GMO Quality Fund Class I	33.80	33.80	33.80	0.00
GQLOX	GMO Quality Fund Class VI	33.94	33.94	33.94	0.00
GQLVX	Glenmede Quantitative U S Large Cap	12.86	12.86	12.86	0.00
GQRIX	Gqg Partners Global Quality Equity Fund	18.69	18.69	18.69	0.00
GQRPX	Gqg Partners Global Quality Equity Fund	18.59	18.59	18.59	0.00
GQRRX	Gqg Partners Global Quality Equity Fund	18.68	18.68	18.68	0.00
GQSCX	Glenmede Quantitative U S Small Cap	13.46	13.46	13.46	0.00
GQSIX	Glenmede Disciplined U.S. Small Cap	13.44	13.44	13.44	0.00
GRAMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000
GRAXX	Federated Hermes Government Reserves	4.370	4.370	4.370	0.000
GRCMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000
GRCXX	Federated Hermes Government Reserves	4.370	4.370	4.370	0.000
GREAX	Goldman Sachs Real Estate Securities	11.08	11.08	11.08	0.00
GRECX	Goldman Sachs Real Estate Securities	10.05	10.05	10.05	0.00
GREIX	Goldman Sachs Real Estate Securities	11.80	11.80	11.80	0.00
GRERX	Goldman Sachs Real Estate Securities Fd	10.82	10.82	10.82	0.00
GRESX	Goldman Sachs Real Estate Securities	11.23	11.23	11.23	0.00
GRETX	Goldman Sachs Real Estate Securities	11.31	11.31	11.31	0.00
GREUX	Goldman Sachs Real Estate Securities	11.80	11.80	11.80	0.00
GREYX	Guidestone Funds Global Real Estate	9.290	9.290	9.290	0.000
GREZX	Guidestone Funds Global Real Estate	9.330	9.330	9.330	0.000
GRFMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000
GRFXX	Federated Hermes Government Reserves	4.370	4.370	4.370	0.000
GRGDX	Goldman Sachs Enhanced Dividend Global	14.51	14.51	14.51	0.00
GRGMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000
GRGRX	Goldman Sachs Equity Income Fund Class R	47.77	47.77	47.77	0.00
GRGTX	Goldman Sachs Equity Income Fund	47.96	47.96	47.96	0.00
GRGUX	Goldman Sachs Equity Income Fund Class	49.28	49.28	49.28	0.00
GRGXX	Federated Hermes Government Reserves	4.370	4.370	4.370	0.000
GRHAX	Goehring & Rozencwajg Resources Fund	15.27	15.27	15.27	0.00
GRHIX	Goehring & Rozencwajg Resources Fund	15.49	15.49	15.49	0.00
GRIFX	Apollo Diversified Real Estate Fund	25.08	25.08	25.08	0.00
GRINX	Victory Diversified Stock Fund Class R	22.94	22.94	22.94	0.00
GRIOX	Greenspring Income Opportunities Fund	9.810	9.810	9.810	0.000
GRISX	Nationwide S&P 500 Index Fund	29.74	29.74	29.74	0.00
GRLLX	Goldman Sachs Flexible Cap Fund Class R	19.98	19.98	19.98	0.00
GRMAX	Nationwide SP 500 Index Fund Class A	29.49	29.49	29.49	0.00
GRMIX	Nationwide S&P 500 Index Fund Class R6	29.85	29.85	29.85	0.00
GRMRX	Nationwide S&P 500 Index Fund Class R	29.27	29.27	29.27	0.00
GRMSX	Nationwide S&P 500 Index Fund Service	29.53	29.53	29.53	0.00
GROYX	Pioneer Select Mid Cap Growth Fund Class	62.43	62.43	62.43	0.00
GRRGX	Dws GNMA Fund - Class R6	11.85	11.85	11.85	0.00
GRRPX	Goldman Sachs Emerging Markets Equity	10.000	10.000	10.000	0.000
GRRTX	Goldman Sachs Absolute Return Tracker	9.520	9.520	9.520	0.000
GRSIX	Brookfield Global Renewables &	10.81	10.81	10.81	0.00
GRSPX	Greenspring Fund Inc.	26.33	26.33	26.33	0.00
GRSRX	Cohen & Steers Global Realty Shares Inc.	54.51	54.51	54.51	0.00
GRTMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GRZZX	Grizzly Short Fd	5.200	5.200	5.200	0.000
GSAAX	Goldman Sachs Municipal Income	9.390	9.390	9.390	0.000
GSACX	Goldman Sachs China Equity Fund - Class	20.12	20.12	20.12	0.00
GSADX	Goldman Sachs Small Cap Growth Fund	15.81	15.81	15.81	0.00
GSAEX	Goldman Sachs China Equity Fund -	25.11	25.11	25.11	0.00
GSAFX	Goldman Sachs China Equity Fund - Share	25.18	25.18	25.18	0.00
GSAGX	Goldman Sachs China Equity Fund - Class	23.27	23.27	23.27	0.00
GSAHX	Goldman Sachs Small Cap Growth Fund	15.73	15.73	15.73	0.00
GSAIX	Goldman Sachs China Equity Fund -	25.28	25.28	25.28	0.00
GSAJX	Goldman Sachs Small Cap Growth Fund	15.81	15.81	15.81	0.00
GSAKX	Goldman Sachs International Equity	19.72	19.72	19.72	0.00
GSAMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000
GSAOX	Goldman Sachs Small Cap Growth Insights	16.95	16.95	16.95	0.00
GSAPX	Goldman Sachs Inflation Protected Sec Fd	9.520	9.520	9.520	0.000
GSATX	Goldman Sachs Small Cap Value Insights	32.25	32.25	32.25	0.00
GSAUX	Goldman Sachs Long Short Credit	8.010	8.010	8.010	0.000
GSAVX	Goldman Sachs Long Short Credit	8.000	8.000	8.000	0.000
GSAWX	Goldman Sachs Long Short Credit	8.000	8.000	8.000	0.000
GSAYX	Goldman Sachs Long Short Credit	8.010	8.010	8.010	0.000
GSBAX	Goldman Sachs Small Cap Growth Fund	14.85	14.85	14.85	0.00
GSBCX	Goldman Sachs Income Builder Fund Class	25.61	25.61	25.61	0.00
GSBDX	Goldman Sachs Small Cap Growth Fund	15.50	15.50	15.50	0.00
GSBEX	Goldman Sachs Small Cap Growth Fund	15.81	15.81	15.81	0.00
GSBFX	Goldman Sachs Income Builder Fund A	26.19	26.19	26.19	0.00
GSBGX	GMO Small Cap Quality Fund Class VI	22.98	22.98	22.98	0.00
GSBIX	Goldman Sachs Income Builder Fund	27.00	27.00	27.00	0.00
GSBPX	Goldman Sachs U.S. Mortgages Fund Class	8.990	8.990	8.990	0.000
GSBUX	Goldman Sachs Income Builder Fund Class	26.99	26.99	26.99	0.00
GSCAX	Goldman Sachs Commodity Strategy Fund	8.450	8.450	8.450	0.000
GSCCX	Goldman Sachs Commodity Strategy Fund	7.680	7.680	7.680	0.000
GSCDX	Goldman Sachs Total Emerging Markets	9.930	9.930	9.930	0.000
GSCFX	Goldman Sachs Inflation Protected Sec Fd	9.270	9.270	9.270	0.000
GSCGX	Goldman Sachs Large Cap Core Fund --	34.97	34.97	34.97	0.00
GSCHX	Goldman Sachs Income Fund - Class A	9.180	9.180	9.180	0.000
GSCIX	Aberdeen U.S. Small Cap Equity Fund	41.35	41.35	41.35	0.00
GSCJX	Goldman Sachs Income Fund - Class C	9.180	9.180	9.180	0.000
GSCKX	Goldman Sachs International Equity	16.98	16.98	16.98	0.00
GSCLX	Goldman Sachs Large Cap Growth Insights	31.40	31.40	31.40	0.00
GSCMX	Goldman Sachs Income Fund - Investor	9.190	9.190	9.190	0.000
GSCOX	Goldman Sachs Small Cap Growth Insights	27.29	27.29	27.29	0.00
GSCPX	Goldman Sachs Investment Grade Credit	8.130	8.130	8.130	0.000
GSCRX	Goldman Sachs Income Fund - Class R6	9.180	9.180	9.180	0.000
GSCSX	GS Core Fixed Income Fund Service Shares	9.250	9.250	9.250	0.000
GSCTX	Goldman Sachs Small Cap Value Insights	12.82	12.82	12.82	0.00
GSCUX	Goldman Sachs Income Fund - Class P	9.180	9.180	9.180	0.000
GSCYX	Guidestone Funds Small Cap Equity Fund -	17.42	17.42	17.42	0.00
GSCZX	Guidestone Funds Small Cap Equity Fund -	17.18	17.18	17.18	0.00
GSDAX	Goldman Sachs Total Emerging Markets	9.940	9.940	9.940	0.000
GSDCX	Goldman Sachs Short Duration Government	9.330	9.330	9.330	0.000
GSDIX	Goldman Sachs Total Emerging Markets	9.950	9.950	9.950	0.000
GSDPX	Goldman Sachs U.S. Tax-Managed Equity	49.83	49.83	49.83	0.00
GSDSX	GS Short Duration Govt Fund Service	9.360	9.360	9.360	0.000
GSDTX	Goldman Sachs Short Duration Tax Free	10.43	10.43	10.43	0.00
GSDUX	Goldman Sachs Short Duration Tax Free	10.41	10.41	10.41	0.00
GSELX	Goldman Sachs U.S. Equity Insights Fund	69.39	69.39	69.39	0.00
GSEPX	Goldman Sachs U.S. Equity Insights Fund	69.30	69.30	69.30	0.00
GSESX	Goldman Sachs U.S. Equity Insights Fund	65.07	65.07	65.07	0.00
GSEUX	Goldman Sachs U.S. Equity Insights Fund	69.29	69.29	69.29	0.00
GSFAX	Goldman Sachs Core Plus Fixed Income	8.920	8.920	8.920	0.000
GSFCX	Goldman Sachs Core Plus Fixed Income	8.910	8.910	8.910	0.000
GSFIX	Goldman Sachs Core Fixed Income Fund	9.240	9.240	9.240	0.000
GSFMM	Goldman Sachs Fds Financial Square	1.0000	1.0000	1.0000	0.0000
GSFPX	Goldman Sachs U.S. Equity Dividend and	17.91	17.91	17.91	0.00
GSFRX	Goldman Sachs High Yield Floating Rate	8.710	8.710	8.710	0.000
GSFSX	Goldman Sachs Short Duration Tax-Free	10.41	10.41	10.41	0.00
GSFTX	Columbia Dividend Income Fund Class I	35.17	35.17	35.17	0.00
GSFUX	Goldman Sachs Bond Fund Class R6	8.910	8.910	8.910	0.000
GSGAX	Goldman Sachs Investment Grade Credit	8.120	8.120	8.120	0.000
GSGCX	Goldman Sachs Equity Income Fund Class C	44.96	44.96	44.96	0.00
GSGDX	Goldman Sachs Investment Grade Credit	8.120	8.120	8.120	0.000
GSGIX	Goldman Sachs Global Core Fixed Income	11.41	11.41	11.41	0.00
GSGLX	Goldman Sachs Global Core Fixed Income	11.39	11.39	11.39	0.00
GSGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000
GSGOX	Goldman Sachs Government Income Fund	13.09	13.09	13.09	0.00
GSGPX	Goldman Sachs Absolute Return Tracker	10.41	10.41	10.41	0.00
GSGRX	Goldman Sachs Equity Income Fund Class A	48.07	48.07	48.07	0.00
GSGSX	Goldman Sachs Equity Income Fund Service	48.45	48.45	48.45	0.00
GSHAX	Goldman Sachs High Yield Fund Class A	5.680	5.680	5.680	0.000
GSHCX	Goldman Sachs High Yield Fund Class C	5.680	5.680	5.680	0.000
GSHIX	Goldman Sachs High Yield Fund	5.690	5.690	5.690	0.000
GSHRX	Goldman Sachs High Yield Fd Cl R	5.670	5.670	5.670	0.000
GSHSX	Goldman Sachs High Yield Fund Service	5.680	5.680	5.680	0.000
GSHTX	Goldman Sachs High Yield Fund - Investor	5.690	5.690	5.690	0.000
GSHUX	Goldman Sachs High Yield Fund Class R6	5.700	5.700	5.700	0.000
GSICX	Goldman Sachs International Equity ESG	28.22	28.22	28.22	0.00
GSIEX	Goldman Sachs International Equity ESG	31.85	31.85	31.85	0.00
GSIFX	Goldman Sachs International Equity ESG	30.96	30.96	30.96	0.00
GSIHX	Goldman Sachs Gqg Partners International	22.31	22.31	22.31	0.00
GSIIX	Goldman Sachs Equity Income Fund --	49.27	49.27	49.27	0.00
GSIKX	Goldman Sachs International Equity	21.00	21.00	21.00	0.00
GSILX	Goldman Sachs Gqg Partners International	21.54	21.54	21.54	0.00
GSIMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GSIMX	Goldman Sachs Gqg Partners International	22.52	22.52	22.52	0.00
GSINX	Goldman Sachs Gqg Partners International	22.41	22.41	22.41	0.00
GSIOX	Goldman Sachs Small Cap Growth Insights	27.98	27.98	27.98	0.00
GSIPX	Goldman Sachs Inflation Protected Sec Fd	9.680	9.680	9.680	0.000
GSIQX	Goldman Sachs Gqg Partners International	21.92	21.92	21.92	0.00
GSIRX	Goldman Sachs Total Emerging Markets	9.940	9.940	9.940	0.000
GSISX	Goldman Sachs International Equity ESG	32.35	32.35	32.35	0.00
GSITX	Goldman Sachs Small Cap Value Insights	54.24	54.24	54.24	0.00
GSIUX	Goldman Sachs Total Emerging Markets	9.950	9.950	9.950	0.000
GSIWX	Goldman Sachs International Equity ESG	31.65	31.65	31.65	0.00
GSIYX	Goldman Sachs Gqg Partners International	22.51	22.51	22.51	0.00
GSJPX	Goldman Sachs Technology Opportunities	40.70	40.70	40.70	0.00
GSKPX	Goldman Sachs Tax-Advantaged Global	27.15	27.15	27.15	0.00
GSLAX	Goldman Sachs Large Cap Value Fd Cl A	16.31	16.31	16.31	0.00
GSLCX	Goldman Sachs Global Core Fixed Income	11.29	11.29	11.29	0.00
GSLIX	Goldman Sachs Large Cap Value Fd	16.61	16.61	16.61	0.00
GSLLX	Goldman Sachs Flexible Cap Fund Investor	23.08	23.08	23.08	0.00
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	10.32	10.32	10.32	0.00
GSMAX	Goldman Sachs Small/Mid-Cap Growth Fund	20.26	20.26	20.26	0.00
GSMCX	Goldman Sachs Mid Cap Value Fund	37.80	37.80	37.80	0.00
GSMEX	Goldman Sachs Municipal Income Fund	14.99	14.99	14.99	0.00
GSMGX	Goldman Sachs Small/Mid-Cap Growth Fund	13.89	13.89	13.89	0.00
GSMIX	Goldman Sachs Municipal Income Fund A	14.92	14.92	14.92	0.00
GSMMX	Goldman Sachs Multi-Manager Alternatives	11.07	11.07	11.07	0.00
GSMQX	Goldman Sachs Small/Mid-Cap Growth Fund	18.96	18.96	18.96	0.00
GSMSX	Goldman Sachs Mid Cap Equity Fund	35.74	35.74	35.74	0.00
GSMTX	Goldman Sachs Municipal Income Fund	14.91	14.91	14.91	0.00
GSMUX	Goldman Sachs Municipal Income Fund	14.93	14.93	14.93	0.00
GSMVX	Goldman Sachs Small/Mid Cap Value	16.43	16.43	16.43	0.00
GSMYX	Goldman Sachs Small/Mid-Cap Growth Fund	23.60	23.60	23.60	0.00
GSNCX	Goldman Sachs Income Fund -	9.180	9.180	9.180	0.000
GSNIX	Goldman Sachs Core Plus Fixed Income	8.910	8.910	8.910	0.000
GSNPX	Goldman Sachs Strategic International	20.95	20.95	20.95	0.00
GSNRX	Goldman Sachs Core Plus Fixed Inc Fd Cl	8.910	8.910	8.910	0.000
GSNSX	Goldman Sachs Core Plus Fixed Income	8.910	8.910	8.910	0.000
GSNTX	Goldman Sachs Bond Fund - Investor Class	8.890	8.890	8.890	0.000
GSOCX	Goldman Sachs Government Income Fund	13.09	13.09	13.09	0.00
GSOIX	Goldman Sachs Government Income Fund	13.08	13.08	13.08	0.00
GSOMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GSOPX	Goldman Sachs Strategic Income Fund	9.460	9.460	9.460	0.000
GSORX	Goldman Sachs Government Income Fd Cl R	13.08	13.08	13.08	0.00
GSOSX	Goldman Sachs Government Income Fund	13.06	13.06	13.06	0.00
GSOTX	Goldman Sachs Government Income Fund -	13.09	13.09	13.09	0.00
GSOUX	Goldman Sachs Government Income Fund	13.07	13.07	13.07	0.00
GSPAX	Goldman Sachs U.S. Equity Dividend and	17.98	17.98	17.98	0.00
GSPCX	Goldman Sachs Large Cap Core Fund Class	14.51	14.51	14.51	0.00
GSPFX	Gotham Enhanced S&P 500 Index Fund -	18.86	18.86	18.86	0.00
GSPIX	Goldman Sachs Large Cap Core Fund	43.07	43.07	43.07	0.00
GSPKX	Goldman Sachs U.S. Equity Dividend and	17.91	17.91	17.91	0.00
GSPPX	Goldman Sachs Strategic Growth Fund	14.78	14.78	14.78	0.00
GSPQX	Goldman Sachs U.S. Equity Dividend and	17.89	17.89	17.89	0.00
GSPRX	Goldman Sachs Large Cap Core Fund Class	31.83	31.83	31.83	0.00
GSPSX	Goldman Sachs Large Cap Core Fund	32.22	32.22	32.22	0.00
GSPTX	Goldman Sachs Large Cap Core Fund	36.23	36.23	36.23	0.00
GSPUX	Goldman Sachs Large Cap Core Fund Share	43.05	43.05	43.05	0.00
GSQPX	Goldman Sachs Strategic Factor	11.53	11.53	11.53	0.00
GSQRX	Goldman Sachs Small Cap Value Fd Cl R	32.17	32.17	32.17	0.00
GSQTX	Goldman Sachs Small Cap Value Fund	33.56	33.56	33.56	0.00
GSRAX	Goldman Sachs Rising Dividend Growth Fd	11.47	11.47	11.47	0.00
GSRCX	Goldman Sachs Rising Dividend Growth Fd	11.86	11.86	11.86	0.00
GSRDX	Goldman Sachs Real Estate Diversified	7.600	7.600	7.600	0.000
GSREX	Goldman Sachs Real Estate Diversified	7.590	7.590	7.590	0.000
GSRFX	Goldman Sachs Rising Dividend Growth	12.59	12.59	12.59	0.00
GSRHX	Goldman Sachs Real Estate Diversified	8.060	8.060	8.060	0.000
GSRIX	Goldman Sachs Rising Dividend Growth	12.56	12.56	12.56	0.00
GSRJX	Goldman Sachs Real Estate Diversified	7.610	7.610	7.610	0.000
GSRKX	Goldman Sachs International Equity	19.84	19.84	19.84	0.00
GSRLX	Goldman Sachs Rising Dividend Growth Fd	12.60	12.60	12.60	0.00
GSROX	Goldman Sachs Small Cap Growth Insights	14.35	14.35	14.35	0.00
GSRPX	Goldman Sachs Inflation Protected	9.450	9.450	9.450	0.000
GSRQX	Goldman Sachs Real Estate Diversified	7.760	7.760	7.760	0.000
GSRRX	Goldman Sachs Rising Dividend Growth Fd	11.37	11.37	11.37	0.00
GSRTX	Goldman Sachs Absolute Return Tracker	10.25	10.25	10.25	0.00
GSRUX	Goldman Sachs Inflation Protected	9.670	9.670	9.670	0.000
GSSAX	Goldman Sachs Long Short Credit	7.990	7.990	7.990	0.000
GSSCX	Goldman Sachs Small Cap Value Fund Class	14.35	14.35	14.35	0.00
GSSDX	Goldman Sachs Short Duration Government	9.400	9.400	9.400	0.000
GSSIX	Goldman Sachs Small Cap Value Fund	40.50	40.50	40.50	0.00
GSSMX	Goldman Sachs Small Cap Value Fund A	34.13	34.13	34.13	0.00
GSSQX	Goldman Sachs U.S. Equity Insights Fund	65.67	65.67	65.67	0.00
GSSRX	Goldman Sachs Short Duration Bond Fund	9.830	9.830	9.830	0.000
GSSSX	Goldman Sachs Small Cap Value Fund	31.68	31.68	31.68	0.00
GSSUX	Goldman Sachs Small Cap Value Fund Class	40.45	40.45	40.45	0.00
GSTCX	Goldman Sachs Short Duration Tax Free	10.41	10.41	10.41	0.00
GSTGX	Goldman Sachs Short Duration Government	9.370	9.370	9.370	0.000
GSTIX	Goldman Sachs Strategic Growth Fund	14.87	14.87	14.87	0.00
GSTKX	Goldman Sachs International Equity	19.65	19.65	19.65	0.00
GSTOX	Goldman Sachs Small Cap Growth Insights	18.96	18.96	18.96	0.00
GSTPX	Goldman Sachs Inflation Protected	9.600	9.600	9.600	0.000
GSTRX	Goldman Sachs Strategic Growth Fund	10.40	10.40	10.40	0.00
GSTSX	Goldman Sachs Strategic Growth Fund	11.01	11.01	11.01	0.00
GSTTX	Goldman Sachs Strategic Growth Fund	14.70	14.70	14.70	0.00
GSTUX	Goldman Sachs Short Duration Government	9.370	9.370	9.370	0.000
GSUAX	Goldman Sachs U.S. Mortgages Fund Class	8.970	8.970	8.970	0.000
GSUIX	Goldman Sachs U.S. Mortgages Fund	9.000	9.000	9.000	0.000
GSUKX	Goldman Sachs International Equity	20.96	20.96	20.96	0.00
GSUPX	Goldman Sachs U.S. Mortgages Fd Separate	8.980	8.980	8.980	0.000
GSURX	Goldman Sachs US Equity Insights Fd Cl R	63.92	63.92	63.92	0.00
GSUSX	Goldman Sachs U.S. Equity Insights Fund	53.24	53.24	53.24	0.00
GSUTX	Goldman Sachs U.S. Equity Insights Fund	64.31	64.31	64.31	0.00
GSVCX	Goldman Sachs Large Cap Value Fd Cl C	14.98	14.98	14.98	0.00
GSVPX	Goldman Sachs Small/Mid Cap Value Fund	16.41	16.41	16.41	0.00
GSVRX	Goldman Sachs Large Cap Value Fd Cl R	15.52	15.52	15.52	0.00
GSVSX	Goldman Sachs Large Cap Value Fd Service	16.21	16.21	16.21	0.00
GSVTX	Goldman Sachs Large Cap Value Fund	16.33	16.33	16.33	0.00
GSVUX	Goldman Sachs Large Cap Value Fund Class	17.23	17.23	17.23	0.00
GSWPX	Goldman Sachs Small/Mid Cap Growth Fund	23.65	23.65	23.65	0.00
GSXAX	Aberdeen U.S. Small Cap Equity Fund	36.64	36.64	36.64	0.00
GSXCX	Aberdeen U.S. Small Cap Equity Fund	26.42	26.42	26.42	0.00
GSXIX	Aberdeen U.S. Small Cap Equity Fund	41.05	41.05	41.05	0.00
GSXMX	GMO International Equity Allocation Fund	35.05	35.05	35.05	0.00
GSXPX	Goldman Sachs Small Cap Value Insights	54.22	54.22	54.22	0.00
GSYPX	Goldman Sachs Small Cap Value Fund Class	40.45	40.45	40.45	0.00
GSZAX	Goldman Sachs Strategic Income Fund A	9.470	9.470	9.470	0.000
GSZCX	Goldman Sachs Strategic Income Fund C	9.440	9.440	9.440	0.000
GSZIX	Goldman Sachs Strategic Income Fund	9.480	9.480	9.480	0.000
GSZPX	Goldman Sachs Small Cap Growth Insights	28.03	28.03	28.03	0.00
GSZRX	Goldman Sachs Strategic Income Fund R	9.440	9.440	9.440	0.000
GSZUX	Goldman Sachs Strategic Income Fund	9.470	9.470	9.470	0.000
GTAAX	Donoghue Forlines Tactical Allocation	11.47	11.47	11.47	0.00
GTAIX	Donoghue Forlines Tactical Allocation	11.42	11.42	11.42	0.00
GTAPX	Glenmede Long/Short Portfolio	13.82	13.82	13.82	0.00
GTCAX	The Gabelli Global Content &	25.49	25.49	25.49	0.00
GTCCX	The Gabelli Global Content &	26.59	26.59	26.59	0.00
GTCEX	Glenmede Strategic Equity Portfolio	28.42	28.42	28.42	0.00
GTCIX	Glenmede Fund International Portfolio	19.06	19.06	19.06	0.00
GTCLX	Glenmede Disciplined International	19.03	19.03	19.03	0.00
GTCSX	Glenmede Small Capitalization Equity	30.00	30.00	30.00	0.00
GTDCX	Invesco Eqv Emerging Markets All Cap	36.41	36.41	36.41	0.00
GTDDX	Invesco Eqv Emerging Markets All Cap	37.18	37.18	37.18	0.00
GTDFX	Invesco Eqv Emerging Markets All Cap	37.03	37.03	37.03	0.00
GTDIX	Invesco Eqv Emerging Markets All Cap	37.06	37.06	37.06	0.00
GTDTX	Goldman Sachs Short Duration Government	9.420	9.420	9.420	0.000
GTDYX	Invesco Eqv Emerging Markets All Cap	37.18	37.18	37.18	0.00
GTECX	Gateway Fund Class C	47.49	47.49	47.49	0.00
GTENX	Gateway Fund Class N	48.23	48.23	48.23	0.00
GTEYX	Gateway Fund Class Y	48.22	48.22	48.22	0.00
GTFBX	T. Rowe Price - Georgia Tax Free Bond	10.54	10.54	10.54	0.00
GTFHX	Madison Tax-Free National Fund Cl Y	9.910	9.910	9.910	0.000
GTFPX	GS Focused International Equity Fund	31.67	31.67	31.67	0.00
GTHCX	Invesco Global Health Care Fd Cl C Shs	16.96	16.96	16.96	0.00
GTHIX	Invesco Global Health Care Fund Investor	35.35	35.35	35.35	0.00
GTILX	Large Cap Growth Portfolio Instl Shs	29.04	29.04	29.04	0.00
GTIRX	Goldman Sachs Investment Grade Credit	8.120	8.120	8.120	0.000
GTIUX	Goldman Sachs Investment Grade Credit	8.130	8.130	8.130	0.000
GTLIX	Large Cap Core Portfolio Instl Shs	20.49	20.49	20.49	0.00
GTLLX	Glenmede Large Cap Growth Ptf	28.93	28.93	28.93	0.00
GTLOX	Glenmede Large Cap Core Portfolio	20.50	20.50	20.50	0.00
GTLSX	Quantitative U.S. Long/Short Equity	13.93	13.93	13.93	0.00
GTMIX	GMO Tax Managed International Equities	16.77	16.77	16.77	0.00
GTMRX	Goldman Sachs Small/Mid Cap Growth Fd Cl	18.48	18.48	18.48	0.00
GTMTX	Goldman Sachs Small/Mid Cap Growth Fund	22.17	22.17	22.17	0.00
GTMUX	Goldman Sachs Small/Mid Cap Growth Fund	23.64	23.64	23.64	0.00
GTOMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GTORX	Goldman Sachs Technology Opportunities	40.70	40.70	40.70	0.00
GTPIX	Goldentree Opportunistic Credit Fund Cl	10.04	10.04	10.04	0.00
GTPMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GTPTX		10.02	10.02	10.02	0.00
GTRAX	PGIM Global Total Return Fund Class A	5.350	5.350	5.350	0.000
GTRFX	Gotham Total Return Fund Institutional	13.43	13.43	13.43	0.00
GTRMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000
GTSAX	Invesco Small Cap Growth Fund Class A	29.02	29.02	29.02	0.00
GTSCX	Glenmede Small Capitalization Equity	32.43	32.43	32.43	0.00
GTSDX	Invesco Small Cap Growth Fd Cl C Shs	8.950	8.950	8.950	0.000
GTSFX	Invesco Small Cap Growth Fund Cl R6	38.38	38.38	38.38	0.00
GTSGX	Madison Mid Cap Fund Class Y	16.08	16.08	16.08	0.00
GTSIX	Invesco Small Cap Growth Fund Investor	32.18	32.18	32.18	0.00
GTSMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000
GTSOX	Glenmede Secured Options Portfolio	13.99	13.99	13.99	0.00
GTSRX	Invesco Small Cap Growth Fund Class R	24.03	24.03	24.03	0.00
GTSVX	Invesco Small Cap Growth Fund Class R5	37.77	37.77	37.77	0.00
GTSXX	Federated Hermes Government Obligations	4.340	4.340	4.340	0.000
GTSYX	Invesco Small Cap Growth Fund Class Y	31.61	31.61	31.61	0.00
GTTIX	The Gabelli Global Content &	25.14	25.14	25.14	0.00
GTTMX	Glenmede Total Market Portfolio	19.51	19.51	19.51	0.00
GTTRX	Goldman Sachs Small Cap Value Insights	30.74	30.74	30.74	0.00
GTTTX	Goldman Sachs Small Cap Value Insights	32.05	32.05	32.05	0.00
GTTUX	Goldman Sachs Small Cap Value Insights	54.23	54.23	54.23	0.00
GUBGX	Victory Rs International Fund - Class A	17.66	17.66	17.66	0.00
GUCPX	Guggenheim Active Investment Series	20.41	20.41	20.41	0.00
GUGAX	GMO Multi-Sector Fixed Income Fund Class	17.50	17.50	17.50	0.00
GUHYX	Victory High Yield Fund - Class A	5.540	5.540	5.540	0.000
GUIRX	Goldman Sachs Dynamic Municipal Income	14.90	14.90	14.90	0.00
GULDX	Guggenheim Active Investment Series	19.90	19.90	19.90	0.00
GURAX	Guggenheim Risk Managed Real Estate Fund	31.51	31.51	31.51	0.00
GURCX	Guggenheim Risk Managed Real Estate Fund	31.24	31.24	31.24	0.00
GURIX	Guggenheim Risk Managed Real Estate Fund	32.02	32.02	32.02	0.00
GUSOX	U.S. Opportunistic Value Fund Class IV	20.44	20.44	20.44	0.00
GUSTX	GMO U.S. Treasury Fund	5.010	5.010	5.010	0.000
GUSYX	Grandeur Peak US Stalwarts Fund	20.24	20.24	20.24	0.00
GUTEX	Victory Tax-Exempt Fund - Class A	7.950	7.950	7.950	0.000
GUXPX	Gabelli Utilities Fund - Class C	5.660	5.660	5.660	0.000
GVALX	Gotham Large Value Fund - Institutional	14.58	14.58	14.58	0.00
GVBMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000
GVCAX	The Gabelli Value 25 Fund Inc. Class AAA	11.31	11.31	11.31	0.00
GVCCX	The Gabelli Value 25 Fund Inc. Class C	7.470	7.470	7.470	0.000
GVCIX	The Gabelli Value 25 Fund Inc. Class I	11.32	11.32	11.32	0.00
GVCMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000
GVEQX	Government Street Equity Fund	138.9	138.9	138.9	0.0
GVEYX	Guidestone Funds Value Equity Fund -	18.86	18.86	18.86	0.00
GVEZX	Guidestone Funds Value Equity Fund -	18.82	18.82	18.82	0.00
GVIMM	Allspring Government Money Market Class	1.0000	1.0000	1.0000	0.0000
GVIRX	Goldman Sachs U.S. Equity Dividend and	17.93	17.93	17.93	0.00
GVIYX	Value Equity Index Fund - Institutional	12.20	12.20	12.20	0.00
GVIZX	Value Equity Index Fund - Investor Class	12.21	12.21	12.21	0.00
GVMCX	Government Street Opportunities Fund	47.81	47.81	47.81	0.00
GVMMM	State Street Insti U.S. Govt Money	1.0000	1.0000	1.0000	0.0000
GVPIX	US Government Plus Profund Investor	32.23	32.23	32.23	0.00
GVPSX	US Government Plus Profund Service	29.02	29.02	29.02	0.00
GVRMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000
GVSMM	State Street Insti U.S. Government Money	1.0000	1.0000	1.0000	0.0000
GVTFX	The American Fds Incm Srs U.S. Gvt Sec	12.06	12.06	12.06	0.00
GVVMM	State Street Insti U.S. Govt Money	1.0000	1.0000	1.0000	0.0000
GWEIX	Amg GW&K Small Cap Core Fund - Class I	32.95	32.95	32.95	0.00
GWETX	Amg GW&K Small Cap Core Fund - Class N	31.84	31.84	31.84	0.00
GWEZX	Amg GW&K Small Cap Core Fund - Class Z	32.99	32.99	32.99	0.00
GWGIX	Amg GW&K Small/Mid Cap Fund - Class I	18.66	18.66	18.66	0.00
GWGVX	Amg GW&K Small/Mid Cap Fund - Class N	18.55	18.55	18.55	0.00
GWGZX	Amg GW&K Small/Mid Cap Fund - Class Z	18.70	18.70	18.70	0.00
GWILX	Woman IN Leadership U.S. Equity	15.92	15.92	15.92	0.00
GWLIX	Aberdeen Global Equity Fund	13.85	13.85	13.85	0.00
GWLRX	Aberdeen Global Equity Fund Class R	12.56	12.56	12.56	0.00
GWMEX	Amg GW&K Municipal Enhanced Yield Fund -	8.340	8.340	8.340	0.000
GWMIX	Amg GW&K Municipal Bond Fund - Class I	11.18	11.18	11.18	0.00
GWMNX	Amg GW&K Municipal Enhanced Yield Fund -	8.620	8.620	8.620	0.000
GWMTX	Amg GW&K Municipal Bond Fund - Class N	11.12	11.12	11.12	0.00
GWMZX	Amg GW&K Municipal Enhanced Yield Fund -	8.340	8.340	8.340	0.000
GWOAX	GMO Global Developed Equity Allocation	28.75	28.75	28.75	0.00
GWPAX	American Funds Growth Portfolio Class A	28.39	28.39	28.39	0.00
GWPCX	American Funds Growth Portfolio Class C	27.11	27.11	27.11	0.00
GWPDX	American Funds Growth Portfolio - Class	28.53	28.53	28.53	0.00
GWPEX	American Funds Growth Portfolio Class	28.60	28.60	28.60	0.00
GWPFX	American Funds Growth Portfolio Class	28.41	28.41	28.41	0.00
GWSAX	The Gabelli Focused Growth and Income	16.91	16.91	16.91	0.00
GWSBX	Amg GW&K Securitized Bond Sma Shares	10.08	10.08	10.08	0.00
GWSCX	The Gabelli Focused Growth and Income	13.17	13.17	13.17	0.00
GWSIX	The Gabelli Focused Growth and Income	18.07	18.07	18.07	0.00
GWSVX	The Gabelli Focused Growth and Income	16.71	16.71	16.71	0.00
GXXAX	Aberdeen US Sustainable Leaders Fund	12.18	12.18	12.18	0.00
GXXIX	Aberdeen US Sustainable Leaders Fund	13.78	13.78	13.78	0.00
GYIRX	Goldman Sachs High Yield Municipal Fund	8.800	8.800	8.800	0.000
GYISX	Goldman Sachs Dynamic Municipal Income	14.92	14.92	14.92	0.00
GZIRX	Goldman Sachs Strategic Income Fund -	9.470	9.470	9.470	0.000

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GLOBAL INDICES

Code	Last	Change
COMP	21,450	207	1.0
DJI	44,176	0	0.0
SP500	6,389	0	0.0
DAX	24,163	0	0.0
FTSE	7,488	-5	0.1
NI225	21,848	12	0.1
CAC40	5,354	41	0.8
GLD	1,783	0	0.0
BDI	1,200	49	4.3
HSI	24,859	0	0.0

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