| NAAEX | Nuveen Short Term Municipal Fd Cl C | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| NAAFX | Nuveen Nebraska Municipal Bond Fd Cl C | 9.420 | 9.420 | 9.420 | 0 | 0.000 | | 0.00 | |
| NAAGX | Nuveen MA Municipal Bond Fd Cl C | 8.820 | 8.820 | 8.820 | 0 | 0.000 | | 0.00 | |
| NAARX | American Funds Retirement Income | 12.46 | 12.46 | 12.46 | 0 | 0.00 | | 0.00 | |
| NACCX | Nuveen MD Municipal Bond Fd Cl C | 9.480 | 9.480 | 9.480 | 0 | 0.000 | | 0.00 | |
| NACMX | Columbia California Intermediate | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| NADCX | Nationwide Investor Destinations | 9.820 | 9.820 | 9.820 | 0 | 0.000 | | 0.00 | |
| NADMX | Nationwide Investor Destinations | 9.450 | 9.450 | 9.450 | 0 | 0.000 | | 0.00 | |
| NAEFX | New Alternatives- Investors Shares | 72.82 | 72.82 | 72.82 | 0 | 0.00 | | 0.00 | |
| NAESX | Vanguard Index Trust Small-Cap Index | 115.2 | 115.2 | 115.2 | 0 | 0.0 | | 0.00 | |
| NAFOX | Nuveen Oregon Intermediate Municipal | 9.590 | 9.590 | 9.590 | 0 | 0.000 | | 0.00 | |
| NAGRX | Niagara Income Opportunities Fund | 10.22 | 10.22 | 10.22 | 0 | 0.00 | | 0.00 | |
| NAIFX | Nomura Alternative Income Fund Class I | 9.860 | 9.860 | 9.860 | 0 | 0.000 | | 0.00 | |
| NAIGX | Nuveen International Value Fund Class A | 34.08 | 34.08 | 34.08 | 0 | 0.00 | | 0.00 | |
| NAINX | Virtus Tactical Allocationfund Class A | 11.28 | 11.28 | 11.28 | 0 | 0.00 | | 0.00 | |
| NAJPX | Nuveen NY Municipal Bond Fd Cl C | 9.320 | 9.320 | 9.320 | 0 | 0.000 | | 0.00 | |
| NAKFX | Nuveen CA Municipal Bond Fd Cl C | 9.590 | 9.590 | 9.590 | 0 | 0.000 | | 0.00 | |
| NALFX | New Alternatives Fund- Class A | 73.24 | 73.24 | 73.24 | 0 | 0.00 | | 0.00 | |
| NAMAX | Columbia Select Mid Cap Value Fund Class | 14.07 | 14.07 | 14.07 | 0 | 0.00 | | 0.00 | |
| NAMBX | Columbia Select Mid Cap Value Fund Class | 14.07 | 14.07 | 14.07 | 0 | 0.00 | | 0.00 | |
| NAMFX | Virtus Newfleet Multi-Sector | 9.220 | 9.220 | 9.220 | 0 | 0.000 | | 0.00 | |
| NAPIX | VOYA Multi-Manager International | 75.24 | 75.24 | 75.24 | 0 | 0.00 | | 0.00 | |
| NARAX | Virtus Newfleet Multi-Sector Short Term | 4.560 | 4.560 | 4.560 | 0 | 0.000 | | 0.00 | |
| NARCX | VOYA Multi-Manager International | 67.38 | 67.38 | 67.38 | 0 | 0.00 | | 0.00 | |
| NASDX | Nasdaq-100 Index Fund Investor Class | 43.37 | 43.37 | 43.37 | 0 | 0.00 | | 0.00 | |
| NAVFX | Sector Rotation Fund No Load Shares | 17.25 | 17.25 | 17.25 | 0 | 0.00 | | 0.00 | |
| NAWCX | VOYA Global High Dividend Low Volatility | 46.62 | 46.62 | 46.62 | 0 | 0.00 | | 0.00 | |
| NAWGX | VOYA Global High Dividend Low Volatility | 50.60 | 50.60 | 50.60 | 0 | 0.00 | | 0.00 | |
| NAWIX | VOYA Global High Dividend Low Volatility | 51.14 | 51.14 | 51.14 | 0 | 0.00 | | 0.00 | |
| NAWSX | Nuveen CA High Yield Municipal Bond Fd | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 | |
| NBARX | American Funds Retirement Income | 13.48 | 13.48 | 13.48 | 0 | 0.00 | | 0.00 | |
| NBCRX | American Funds Retirement Income | 13.41 | 13.41 | 13.41 | 0 | 0.00 | | 0.00 | |
| NBFAX | Neuberger Berman Focus Assets | 34.27 | 34.27 | 34.27 | 0 | 0.00 | | 0.00 | |
| NBFCX | Neuberger Berman Focus Trust | 34.56 | 34.56 | 34.56 | 0 | 0.00 | | 0.00 | |
| NBGAX | Neuberger Berman Genesis Assets | 60.71 | 60.71 | 60.71 | 0 | 0.00 | | 0.00 | |
| NBGDX | Columbia Capital Allocation Moderate | 12.24 | 12.24 | 12.24 | 0 | 0.00 | | 0.00 | |
| NBGEX | Neuberger Berman Genesis Trust | 62.11 | 62.11 | 62.11 | 0 | 0.00 | | 0.00 | |
| NBGIX | Neuberger Berman Genesis Institutional | 62.74 | 62.74 | 62.74 | 0 | 0.00 | | 0.00 | |
| NBGNX | Neuberger Berman Genesis Fd | 62.45 | 62.45 | 62.45 | 0 | 0.00 | | 0.00 | |
| NBGPX | Columbia Capital Allocation Moderate | 12.24 | 12.24 | 12.24 | 0 | 0.00 | | 0.00 | |
| NBGTX | Large Cap Growth Fund Trust Class | 31.85 | 31.85 | 31.85 | 0 | 0.00 | | 0.00 | |
| NBGUX | Large Cap Growth Fund Advisor Class | 31.03 | 31.03 | 31.03 | 0 | 0.00 | | 0.00 | |
| NBHAX | Neuberger Berman Equity Income Fund | 14.59 | 14.59 | 14.59 | 0 | 0.00 | | 0.00 | |
| NBHCX | Neuberger Berman Equity Income Fund | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
| NBHEX | Equity Income Fund Class E | 14.67 | 14.67 | 14.67 | 0 | 0.00 | | 0.00 | |
| NBHIX | Neuberger Berman Equity Income Fund | 14.67 | 14.67 | 14.67 | 0 | 0.00 | | 0.00 | |
| NBHRX | Neuberger Berman Equity Income Class R3 | 14.58 | 14.58 | 14.58 | 0 | 0.00 | | 0.00 | |
| NBIAX | Columbia Capital Allocation Moderate | 12.28 | 12.28 | 12.28 | 0 | 0.00 | | 0.00 | |
| NBICX | Columbia Capital Allocation Moderate | 12.31 | 12.31 | 12.31 | 0 | 0.00 | | 0.00 | |
| NBIIX | Neuberger Berman International Equity Fd | 14.77 | 14.77 | 14.77 | 0 | 0.00 | | 0.00 | |
| NBMAX | Nuveen Massachusetts Muni Bd Fd Cl R | 8.890 | 8.890 | 8.890 | 0 | 0.000 | | 0.00 | |
| NBMBX | Neuberger Berman Mid Cap Growth Fd | 18.90 | 18.90 | 18.90 | 0 | 0.00 | | 0.00 | |
| NBMIX | Neuberger Berman Small Cap Growth Fd | 49.30 | 49.30 | 49.30 | 0 | 0.00 | | 0.00 | |
| NBMLX | Neuberger Berman Mid Cap Growth Fd Insti | 19.37 | 19.37 | 19.37 | 0 | 0.00 | | 0.00 | |
| NBMOX | Neuberger Berman Small Cap Growth Fund | 48.80 | 48.80 | 48.80 | 0 | 0.00 | | 0.00 | |
| NBMRX | Neuberger Berman Mid Cap Intrinsic Value | 26.00 | 26.00 | 26.00 | 0 | 0.00 | | 0.00 | |
| NBMTX | Neuberger Berman Mid Cap Growth Fd Trust | 19.13 | 19.13 | 19.13 | 0 | 0.00 | | 0.00 | |
| NBMVX | Neuberger Berman Small Cap Growth Fd | 48.48 | 48.48 | 48.48 | 0 | 0.00 | | 0.00 | |
| NBNAX | International Select Fund Class A | 15.11 | 15.11 | 15.11 | 0 | 0.00 | | 0.00 | |
| NBNCX | International Select Fund Class C | 14.66 | 14.66 | 14.66 | 0 | 0.00 | | 0.00 | |
| NBNGX | Sit Mid Cap Growth Fund | 25.58 | 25.58 | 25.58 | 0 | 0.00 | | 0.00 | |
| NBNRX | International Select Fund Class R3 | 14.92 | 14.92 | 14.92 | 0 | 0.00 | | 0.00 | |
| NBPAX | Nuveen Flagship Pennsylvania Municipal | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| NBPBX | Neuberger Berman Large Cap Value Fd | 48.39 | 48.39 | 48.39 | 0 | 0.00 | | 0.00 | |
| NBPIX | Neuberger Berman Large Cap Value Fd Inst | 48.34 | 48.34 | 48.34 | 0 | 0.00 | | 0.00 | |
| NBPTX | Neuberger Berman Large Cap Value Fd | 48.42 | 48.42 | 48.42 | 0 | 0.00 | | 0.00 | |
| NBRAX | Neuberger Berman Mid Cap Intrinsic Value | 25.98 | 25.98 | 25.98 | 0 | 0.00 | | 0.00 | |
| NBRCX | Neuberger Berman Mid Cap Intrinsic Value | 25.38 | 25.38 | 25.38 | 0 | 0.00 | | 0.00 | |
| NBREX | Neuberger Berman Mid Cap Instrinsic | 25.99 | 25.99 | 25.99 | 0 | 0.00 | | 0.00 | |
| NBRFX | Neuberger Berman Real Estate Fund Trust | 13.60 | 13.60 | 13.60 | 0 | 0.00 | | 0.00 | |
| NBRIX | Neuberger Berman Real Estate Fund Insti | 13.66 | 13.66 | 13.66 | 0 | 0.00 | | 0.00 | |
| NBRRX | Neuberger Berman Mid Cap Intrinsic Value | 25.91 | 25.91 | 25.91 | 0 | 0.00 | | 0.00 | |
| NBRTX | Neuberger Berman Mid Cap Instrinsic | 26.00 | 26.00 | 26.00 | 0 | 0.00 | | 0.00 | |
| NBRVX | Neuberger Berman Mid Cap Instrinic Value | 26.03 | 26.03 | 26.03 | 0 | 0.00 | | 0.00 | |
| NBSLX | Neuberger Berman Sustainable Equity Fund | 51.01 | 51.01 | 51.01 | 0 | 0.00 | | 0.00 | |
| NBSMX | Neuberger Berman Small Cap Growth Fd | 49.54 | 49.54 | 49.54 | 0 | 0.00 | | 0.00 | |
| NBSRX | Neuberger Berman Sustainable Equity Fund | 51.08 | 51.08 | 51.08 | 0 | 0.00 | | 0.00 | |
| NBSSX | Neuberger Berman Focus Fund | 34.81 | 34.81 | 34.81 | 0 | 0.00 | | 0.00 | |
| NBSTX | Neuberger Berman Sustainable Equity Fund | 50.94 | 50.94 | 50.94 | 0 | 0.00 | | 0.00 | |
| NCAAX | Nuveen California Muni Bd Fd Cl A | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| NCATX | Northern Funds California Tax-Exempt | 10.26 | 10.26 | 10.26 | 0 | 0.00 | | 0.00 | |
| NCAVX | Nuance Concentrated Value Fund Investor | 12.36 | 12.36 | 12.36 | 0 | 0.00 | | 0.00 | |
| NCBGX | New Covenant Balanced Growth Fd | 127.5 | 127.5 | 127.5 | 0 | 0.0 | | 0.00 | |
| NCBIX | New Covenant Balanced Income Fd | 23.26 | 23.26 | 23.26 | 0 | 0.00 | | 0.00 | |
| NCBVX | PGIM Quant Solutions Mid-Cap Value Fund- | 20.47 | 20.47 | 20.47 | 0 | 0.00 | | 0.00 | |
| NCEGX | North Country Large Cap Equity Fund | 22.25 | 22.25 | 22.25 | 0 | 0.00 | | 0.00 | |
| NCFCX | Nuveen High Yield Income Fund Class C | 17.78 | 17.78 | 17.78 | 0 | 0.00 | | 0.00 | |
| NCGFX | New Covenant Growth Fd | 67.87 | 67.87 | 67.87 | 0 | 0.00 | | 0.00 | |
| NCGMM | North Capital Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NCGXX | North Capital Treasury Money Market Fund | 4.280 | 4.280 | 4.280 | 0 | 0.000 | | 0.00 | |
| NCHAX | Nuveen California High Yield Municipal | 7.510 | 7.510 | 7.510 | 0 | 0.000 | | 0.00 | |
| NCHRX | Nuveen California High Yield Municipal | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 | |
| NCIAX | Columbia Convertible Securities Fund | 23.61 | 23.61 | 23.61 | 0 | 0.00 | | 0.00 | |
| NCICX | New Covenant Income Fd | 21.24 | 21.24 | 21.24 | 0 | 0.00 | | 0.00 | |
| NCIDX | Columbia Convertible Securities Fund | 23.61 | 23.61 | 23.61 | 0 | 0.00 | | 0.00 | |
| NCIGX | Nuveen International Value Fund Class C | 32.13 | 32.13 | 32.13 | 0 | 0.00 | | 0.00 | |
| NCIRX | Nuveen Core Impact Bond Managed Accounts | 7.890 | 7.890 | 7.890 | 0 | 0.000 | | 0.00 | |
| NCITX | Northern Funds California Intermediate | 9.860 | 9.860 | 9.860 | 0 | 0.000 | | 0.00 | |
| NCLEX | Nicholas Limited Edition Inc. Cl I | 27.90 | 27.90 | 27.90 | 0 | 0.00 | | 0.00 | |
| NCLOX | Nuveen Enhanced Clo Income Fund I | 19.76 | 19.76 | 19.76 | 0 | 0.00 | | 0.00 | |
| NCLYX | Nuveen Enhanced Clo Income Fund A1 | 19.76 | 19.76 | 19.76 | 0 | 0.00 | | 0.00 | |
| NCLZX | Nuveen Enhanced Clo Income Fund A2 | 19.76 | 19.76 | 19.76 | 0 | 0.00 | | 0.00 | |
| NCMAX | Columbia California Intermediate | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| NCMDX | Columbia California Intermediate | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| NCMFX | Virtus Newfleet Multi-Sector | 9.350 | 9.350 | 9.350 | 0 | 0.000 | | 0.00 | |
| NCOAX | Nuveen High Yield Income Fund Class A | 17.79 | 17.79 | 17.79 | 0 | 0.00 | | 0.00 | |
| NCOIX | Nuveen High Yield Income Fund Class I | 17.82 | 17.82 | 17.82 | 0 | 0.00 | | 0.00 | |
| NCRAX | Neuberger Berman Core Bond Class A | 8.850 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 | |
| NCRCX | Neuberger Berman Core Bond Class C | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |
| NCRIX | Neuberger Berman Core Bond Investor | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |
| NCRLX | Neuberger Berman Core Bond Institutional | 8.880 | 8.880 | 8.880 | 0 | 0.000 | | 0.00 | |
| NCSPX | Nuveen California Tax-Free Value Fund Cl | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| NCSRX | Nuveen High Yield Income Fund Class R6 | 17.91 | 17.91 | 17.91 | 0 | 0.00 | | 0.00 | |
| NCTWX | Nicholas II Inc. Cl I | 33.44 | 33.44 | 33.44 | 0 | 0.00 | | 0.00 | |
| NCVLX | Nuance Concentrated Value Fund | 12.37 | 12.37 | 12.37 | 0 | 0.00 | | 0.00 | |
| NDAAX | Nationwide Investor Destinations | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| NDARX | American Funds Retirement Income | 14.91 | 14.91 | 14.91 | 0 | 0.00 | | 0.00 | |
| NDASX | Nationwide Investor Destinations | 9.820 | 9.820 | 9.820 | 0 | 0.000 | | 0.00 | |
| NDCAX | Nationwide Investor Destinations | 9.980 | 9.980 | 9.980 | 0 | 0.000 | | 0.00 | |
| NDCRX | American Funds Retirement Income | 14.85 | 14.85 | 14.85 | 0 | 0.00 | | 0.00 | |
| NDCSX | Nationwide Investor Destinations | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| NDGAX | Neuberger Berman Dividend Growth Fund | 24.13 | 24.13 | 24.13 | 0 | 0.00 | | 0.00 | |
| NDGCX | Neuberger Berman Dividend Growth Fund | 23.79 | 23.79 | 23.79 | 0 | 0.00 | | 0.00 | |
| NDGIX | Neuberger Berman Dividend Growth Fund | 24.09 | 24.09 | 24.09 | 0 | 0.00 | | 0.00 | |
| NDMAX | Nationwide Investor Destinations | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| NDMSX | Nationwide Investor Destinations | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| NDVAX | MFS New Discovery Value Fd Cl A | 16.88 | 16.88 | 16.88 | 0 | 0.00 | | 0.00 | |
| NDVBX | MFS New Discovery Value Fd Cl B | 15.56 | 15.56 | 15.56 | 0 | 0.00 | | 0.00 | |
| NDVCX | MFS New Discovery Value Fd Cl C | 15.41 | 15.41 | 15.41 | 0 | 0.00 | | 0.00 | |
| NDVIX | MFS New Discovery Value Fd Cl I | 17.09 | 17.09 | 17.09 | 0 | 0.00 | | 0.00 | |
| NDVRX | MFS New Discovery Value Fd Cl R1 | 15.49 | 15.49 | 15.49 | 0 | 0.00 | | 0.00 | |
| NDVSX | MFS New Discovery Value Fd Cl R2 | 16.65 | 16.65 | 16.65 | 0 | 0.00 | | 0.00 | |
| NDVTX | MFS New Discovery Value Fd Cl R3 | 16.91 | 16.91 | 16.91 | 0 | 0.00 | | 0.00 | |
| NDVUX | MFS New Discovery Value Fd Cl R4 | 17.12 | 17.12 | 17.12 | 0 | 0.00 | | 0.00 | |
| NDVVX | MFS New Discovery Value Fund Class R6 | 17.16 | 17.16 | 17.16 | 0 | 0.00 | | 0.00 | |
| NDXKX | Nasdaq-100 Index Fund Class K | 41.38 | 41.38 | 41.38 | 0 | 0.00 | | 0.00 | |
| NEAGX | Needham Aggressive Growth Fund - Retail | 52.43 | 52.43 | 52.43 | 0 | 0.00 | | 0.00 | |
| NEAIX | Needham Aggressive Growth Fund - | 55.52 | 55.52 | 55.52 | 0 | 0.00 | | 0.00 | |
| NEAMX | Neiman Large Cap Value Fund Class A | 33.80 | 33.80 | 33.80 | 0 | 0.00 | | 0.00 | |
| NEARX | U.S. Global Investors Funds Near-Term | 2.110 | 2.110 | 2.110 | 0 | 0.000 | | 0.00 | |
| NECCX | Natixis U.S. Equity Opportunities Fund | 14.08 | 14.08 | 14.08 | 0 | 0.00 | | 0.00 | |
| NECLX | Loomis Sayles Funds - Ltd Term Govt and | 10.88 | 10.88 | 10.88 | 0 | 0.00 | | 0.00 | |
| NECOX | Natixis Oakmark Fund Class C | 22.62 | 22.62 | 22.62 | 0 | 0.00 | | 0.00 | |
| NECRX | Loomis Sayles Core Plus Bond Fd Cl C | 11.53 | 11.53 | 11.53 | 0 | 0.00 | | 0.00 | |
| NECZX | Loomis Sayles Funds - Strategic Income | 12.57 | 12.57 | 12.57 | 0 | 0.00 | | 0.00 | |
| NEDAX | Nexpoint Credit Catalyst Fund Class A | 25.03 | 25.03 | 25.03 | 0 | 0.00 | | 0.00 | |
| NEDCX | Hansberger International Fund Class C | 25.03 | 25.03 | 25.03 | 0 | 0.00 | | 0.00 | |
| NEDZX | Nexpoint Credit Catalyst Fund Class Z | 25.00 | 25.00 | 25.00 | 0 | 0.00 | | 0.00 | |
| NEEGX | Needham Growth Fund- Retail Class | 58.35 | 58.35 | 58.35 | 0 | 0.00 | | 0.00 | |
| NEEIX | Needham Growth Fund - Institutional | 61.32 | 61.32 | 61.32 | 0 | 0.00 | | 0.00 | |
| NEFFX | The New Economy Fund Class F-2 Shs | 68.91 | 68.91 | 68.91 | 0 | 0.00 | | 0.00 | |
| NEFHX | Loomis Sayles Funds - High Income Fund | 3.670 | 3.670 | 3.670 | 0 | 0.000 | | 0.00 | |
| NEFJX | Vanghan Nelson Small Cap Value Fund | 19.76 | 19.76 | 19.76 | 0 | 0.00 | | 0.00 | |
| NEFLX | Loomis Sayles Funds - Ltd Term Govt and | 10.90 | 10.90 | 10.90 | 0 | 0.00 | | 0.00 | |
| NEFOX | Natixis Oakmark Fund Class A | 30.42 | 30.42 | 30.42 | 0 | 0.00 | | 0.00 | |
| NEFRX | Loomis Sayles Core Plus Bond Fd Cl A | 11.51 | 11.51 | 11.51 | 0 | 0.00 | | 0.00 | |
| NEFSX | Natixis U.S. Equity Opportunities Fund | 45.93 | 45.93 | 45.93 | 0 | 0.00 | | 0.00 | |
| NEFZX | Loomis Sayles Funds - Strategic Income | 12.39 | 12.39 | 12.39 | 0 | 0.00 | | 0.00 | |
| NEHCX | Loomis Sayles Funds - High Income Fund | 3.690 | 3.690 | 3.690 | 0 | 0.000 | | 0.00 | |
| NEHYX | Loomis Sayles Hig Income Fund Cl Y | 3.660 | 3.660 | 3.660 | 0 | 0.000 | | 0.00 | |
| NEIAX | Columbia Fds Srs TR Large Cap Index Fund | 56.52 | 56.52 | 56.52 | 0 | 0.00 | | 0.00 | |
| NEIMX | Neiman Large Cap Value Fund | 33.80 | 33.80 | 33.80 | 0 | 0.00 | | 0.00 | |
| NEITX | Nebraska Municipal Fund Class I | 8.920 | 8.920 | 8.920 | 0 | 0.000 | | 0.00 | |
| NEJCX | Vaughan Nelson Small Cap Value Fund | 6.570 | 6.570 | 6.570 | 0 | 0.000 | | 0.00 | |
| NEJYX | Vaughan Nelson Small Cap Value Fund | 21.11 | 21.11 | 21.11 | 0 | 0.00 | | 0.00 | |
| NELAX | Nuveen Equity Long/Short Fund Class A | 61.63 | 61.63 | 61.63 | 0 | 0.00 | | 0.00 | |
| NELCX | Nuveen Equity Long/Short Fund Class C | 53.66 | 53.66 | 53.66 | 0 | 0.00 | | 0.00 | |
| NELIX | Nuveen Equity Long/Short Fund Class I | 64.37 | 64.37 | 64.37 | 0 | 0.00 | | 0.00 | |
| NELYX | Loomis Sayles Funds - Ltd Term Govt and | 10.94 | 10.94 | 10.94 | 0 | 0.00 | | 0.00 | |
| NEMAX | Neuberger Berman Emerging Markets Equity | 23.66 | 23.66 | 23.66 | 0 | 0.00 | | 0.00 | |
| NEMCX | Neuberger Berman Emerging Markets Equity | 23.07 | 23.07 | 23.07 | 0 | 0.00 | | 0.00 | |
| NEMDX | Nuveen Emerging Markets Debt Managed | 10.55 | 10.55 | 10.55 | 0 | 0.00 | | 0.00 | |
| NEMIX | Neuberger Berman Emerging Markets Equity | 23.65 | 23.65 | 23.65 | 0 | 0.00 | | 0.00 | |
| NEMRX | Neuberger Berman Emerging Markets Equity | 23.39 | 23.39 | 23.39 | 0 | 0.00 | | 0.00 | |
| NEMUX | Nebraska Municipal Fund Class A | 8.920 | 8.920 | 8.920 | 0 | 0.000 | | 0.00 | |
| NEOYX | Natixis Oakmark Fund Class Y | 33.27 | 33.27 | 33.27 | 0 | 0.00 | | 0.00 | |
| NEQAX | Neuberger Berman U.S. Equity Impact Fund | 12.73 | 12.73 | 12.73 | 0 | 0.00 | | 0.00 | |
| NEQCX | Neuberger Berman U.S. Equity Impact Fund | 12.35 | 12.35 | 12.35 | 0 | 0.00 | | 0.00 | |
| NEQIX | Neuberger Berman U.S. Equity Impact Fund | 12.87 | 12.87 | 12.87 | 0 | 0.00 | | 0.00 | |
| NERAX | Emerging Markets Debt Fund Class A | 7.040 | 7.040 | 7.040 | 0 | 0.000 | | 0.00 | |
| NERCX | Emerging Markets Debt Fund Class C | 7.040 | 7.040 | 7.040 | 0 | 0.000 | | 0.00 | |
| NERIX | Emerging Markets Debt Fund Institutional | 49.86 | 49.86 | 49.86 | 0 | 0.00 | | 0.00 | |
| NERNX | Loomis Sayles Core Plus Bond Fd Cl N [Tr | 11.64 | 11.64 | 11.64 | 0 | 0.00 | | 0.00 | |
| NERYX | Loomis Sayles Core Plus Bond Fd Cl Y | 11.63 | 11.63 | 11.63 | 0 | 0.00 | | 0.00 | |
| NESGX | Needham Small Cap Growth Fund - Retail | 17.93 | 17.93 | 17.93 | 0 | 0.00 | | 0.00 | |
| NESIX | Needham Small Cap Growth Fund - | 19.20 | 19.20 | 19.20 | 0 | 0.00 | | 0.00 | |
| NESNX | Natixis U.S. Equity Opportunities Fund | 62.45 | 62.45 | 62.45 | 0 | 0.00 | | 0.00 | |
| NESYX | Natixis U.S. Equity Opportunities Fund | 62.20 | 62.20 | 62.20 | 0 | 0.00 | | 0.00 | |
| NEWCX | American Funds New World Fund C | 85.37 | 85.37 | 85.37 | 0 | 0.00 | | 0.00 | |
| NEWFX | American Funds New World Fund A | 89.87 | 89.87 | 89.87 | 0 | 0.00 | | 0.00 | |
| NEXIX | Shelton Green Alpha Fund - Institutional | 33.78 | 33.78 | 33.78 | 0 | 0.00 | | 0.00 | |
| NEXTX | Shelton Sustainable Equity Fund Investor | 33.60 | 33.60 | 33.60 | 0 | 0.00 | | 0.00 | |
| NEZAX | Loomis Sayles Strategic Income Fund | 12.33 | 12.33 | 12.33 | 0 | 0.00 | | 0.00 | |
| NEZNX | Loomis Sayles Strategic Income Fd Cl N | 12.37 | 12.37 | 12.37 | 0 | 0.00 | | 0.00 | |
| NEZYX | Loomis Sayles Funds - Strategic Income | 12.37 | 12.37 | 12.37 | 0 | 0.00 | | 0.00 | |
| NFAAX | Neuberger Berman Focus Fund Class A | 34.50 | 34.50 | 34.50 | 0 | 0.00 | | 0.00 | |
| NFACX | Neuberger Berman Focus Fund Class C | 32.63 | 32.63 | 32.63 | 0 | 0.00 | | 0.00 | |
| NFALX | Neuberger Berman Focus Fund Insti Class | 34.97 | 34.97 | 34.97 | 0 | 0.00 | | 0.00 | |
| NFEAX | Columbia Large Cap Growth Opportunity | 17.52 | 17.52 | 17.52 | 0 | 0.00 | | 0.00 | |
| NFEDX | Columbia Large Cap Growth Opportunity | 21.50 | 21.50 | 21.50 | 0 | 0.00 | | 0.00 | |
| NFEPX | Columbia Large Cap Growth Opportunity | 21.50 | 21.50 | 21.50 | 0 | 0.00 | | 0.00 | |
| NFFCX | Nuveen Floating Rate Income Fund Class C | 18.02 | 18.02 | 18.02 | 0 | 0.00 | | 0.00 | |
| NFFFX | New World Fund Inc. Class F-2 Shs | 89.66 | 89.66 | 89.66 | 0 | 0.00 | | 0.00 | |
| NFIAX | Neuberger Berman Floating Rate Income | 9.380 | 9.380 | 9.380 | 0 | 0.000 | | 0.00 | |
| NFICX | Neuberger Berman Floating Rate Income | 9.370 | 9.370 | 9.370 | 0 | 0.000 | | 0.00 | |
| NFIIX | Neuberger Berman Floating Rate Income | 9.380 | 9.380 | 9.380 | 0 | 0.000 | | 0.00 | |
| NFJEX | Virtus Nfj Dividend Value Fund Instl | 10.47 | 10.47 | 10.47 | 0 | 0.00 | | 0.00 | |
| NFRAX | Nuveen Floating Rate Income Fund Class A | 18.02 | 18.02 | 18.02 | 0 | 0.00 | | 0.00 | |
| NFRFX | Nuveen Floating Rate Income Fund Class | 18.11 | 18.11 | 18.11 | 0 | 0.00 | | 0.00 | |
| NFRIX | Nuveen Floating Rate Income Fund Class I | 18.04 | 18.04 | 18.04 | 0 | 0.00 | | 0.00 | |
| NGCAX | Columbia Fds Srs TR I Greater China Fd | 39.77 | 39.77 | 39.77 | 0 | 0.00 | | 0.00 | |
| NGCRX | American Funds Retirement Income | 12.39 | 12.39 | 12.39 | 0 | 0.00 | | 0.00 | |
| NGDAX | Large Cap Growth Fund Class A | 31.76 | 31.76 | 31.76 | 0 | 0.00 | | 0.00 | |
| NGDCX | Large Cap Growth Fund Class C | 29.88 | 29.88 | 29.88 | 0 | 0.00 | | 0.00 | |
| NGDLX | Large Cap Growth Fund Institutional | 32.25 | 32.25 | 32.25 | 0 | 0.00 | | 0.00 | |
| NGDRX | Large Cap Growth Fund Class R3 | 31.10 | 31.10 | 31.10 | 0 | 0.00 | | 0.00 | |
| NGISX | Nationwide BNY Mellon Dynamic U.S. Core | 17.62 | 17.62 | 17.62 | 0 | 0.00 | | 0.00 | |
| NGJAX | Nuveen Global Real Estate Securities | 18.93 | 18.93 | 18.93 | 0 | 0.00 | | 0.00 | |
| NGJCX | Nuveen Global Real Estate Securities | 18.91 | 18.91 | 18.91 | 0 | 0.00 | | 0.00 | |
| NGJFX | Nuveen Global Real Estate Securities | 18.93 | 18.93 | 18.93 | 0 | 0.00 | | 0.00 | |
| NGJIX | Nuveen Global Real Estate Securities | 18.93 | 18.93 | 18.93 | 0 | 0.00 | | 0.00 | |
| NGRDX | Large Cap Growth Fund Class R6 | 32.28 | 32.28 | 32.28 | 0 | 0.00 | | 0.00 | |
| NGREX | Northern Global Real Estate Index Fund | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.00 | |
| NGRRX | Nuveen International Value Fund Class I | 34.35 | 34.35 | 34.35 | 0 | 0.00 | | 0.00 | |
| NGUAX | Large Cap Growth Fund Investor Class | 32.13 | 32.13 | 32.13 | 0 | 0.00 | | 0.00 | |
| NHCCX | Nuveen High Yield Municipal Fd Cl C | 13.73 | 13.73 | 13.73 | 0 | 0.00 | | 0.00 | |
| NHFIX | Northern High Yield Fixed Income Fund | 6.100 | 6.100 | 6.100 | 0 | 0.000 | | 0.00 | |
| NHIAX | Neuberger Berman High Income Bond Fund | 7.710 | 7.710 | 7.710 | 0 | 0.000 | | 0.00 | |
| NHICX | Neuberger Berman High Income Bond Fund | 7.720 | 7.720 | 7.720 | 0 | 0.000 | | 0.00 | |
| NHIEX | High Income Bond Fund Class E | 7.720 | 7.720 | 7.720 | 0 | 0.000 | | 0.00 | |
| NHILX | Neuberger Berman High Income Bond Fund | 7.720 | 7.720 | 7.720 | 0 | 0.000 | | 0.00 | |
| NHINX | Neuberger Berman High Income Bond Fund | 7.710 | 7.710 | 7.710 | 0 | 0.000 | | 0.00 | |
| NHIRX | Neuberger Berman High Income Bond Fund | 7.710 | 7.710 | 7.710 | 0 | 0.000 | | 0.00 | |
| NHMAX | Nuveen High Yield Municipal Bd Fd Class | 13.75 | 13.75 | 13.75 | 0 | 0.00 | | 0.00 | |
| NHMFX | Nuveen High Yield Municipal Bond Fund | 13.76 | 13.76 | 13.76 | 0 | 0.00 | | 0.00 | |
| NHMRX | Nuveen High Yield Municipal Bd Fd Class | 13.75 | 13.75 | 13.75 | 0 | 0.00 | | 0.00 | |
| NHYAX | Nuveen Enhanced High Yield Municipal | 6.990 | 6.990 | 6.990 | 0 | 0.000 | | 0.00 | |
| NHYEX | Nuveen Enhanced High Yield Municipal | 6.980 | 6.980 | 6.980 | 0 | 0.000 | | 0.00 | |
| NIAGX | Nia Impact Solutions Fund | 13.51 | 13.51 | 13.51 | 0 | 0.00 | | 0.00 | |
| NIBCX | Nuveen Minnesota Intermediate Municipal | 9.550 | 9.550 | 9.550 | 0 | 0.000 | | 0.00 | |
| NICHX | Variant Alternative Income Fund - | 26.71 | 26.71 | 26.71 | 0 | 0.00 | | 0.00 | |
| NICSX | Nicholas Fd | 91.12 | 91.12 | 91.12 | 0 | 0.00 | | 0.00 | |
| NIEAX | BNY Mellon International Equity Fund | 18.71 | 18.71 | 18.71 | 0 | 0.00 | | 0.00 | |
| NIECX | BNY Mellon International Equity Fund | 18.29 | 18.29 | 18.29 | 0 | 0.00 | | 0.00 | |
| NIEYX | BNY Mellon International Equity Fund | 18.29 | 18.29 | 18.29 | 0 | 0.00 | | 0.00 | |
| NIFAX | Nationwide Inflation-Protected | 9.040 | 9.040 | 9.040 | 0 | 0.000 | | 0.00 | |
| NIFIX | Nationwide Inflation-Protected | 9.120 | 9.120 | 9.120 | 0 | 0.000 | | 0.00 | |
| NIICX | Columbia Capital Allocation Moderate | 10.23 | 10.23 | 10.23 | 0 | 0.00 | | 0.00 | |
| NILIX | International Select Fund Institutional | 15.24 | 15.24 | 15.24 | 0 | 0.00 | | 0.00 | |
| NILTX | International Select Fund Trust | 15.27 | 15.27 | 15.27 | 0 | 0.00 | | 0.00 | |
| NIMAX | Neuberger Berman Municipal Impact Fund | 16.06 | 16.06 | 16.06 | 0 | 0.00 | | 0.00 | |
| NIMCX | Neuberger Berman Municipal Impact Fund | 16.06 | 16.06 | 16.06 | 0 | 0.00 | | 0.00 | |
| NINAX | Neuberger Berman Intrinsic Value Class A | 20.89 | 20.89 | 20.89 | 0 | 0.00 | | 0.00 | |
| NINCX | Neuberger Berman Intrinsic Value Class C | 19.75 | 19.75 | 19.75 | 0 | 0.00 | | 0.00 | |
| NINDX | Columbia Large Cap Index Fund Class I | 57.30 | 57.30 | 57.30 | 0 | 0.00 | | 0.00 | |
| NINLX | Neuberger Berman Intrinsic Value Insti | 21.49 | 21.49 | 21.49 | 0 | 0.00 | | 0.00 | |
| NIONX | Natixis Oakmark International Fund Class | 16.44 | 16.44 | 16.44 | 0 | 0.00 | | 0.00 | |
| NIPAX | Columbia Capital Allocation Moderate | 10.21 | 10.21 | 10.21 | 0 | 0.00 | | 0.00 | |
| NIQAX | Neuberger Berman International Equity Fd | 14.83 | 14.83 | 14.83 | 0 | 0.00 | | 0.00 | |
| NIQCX | Neuberger Berman International Equity Fd | 14.64 | 14.64 | 14.64 | 0 | 0.00 | | 0.00 | |
| NIQEX | International Equity Fund Class E | 14.80 | 14.80 | 14.80 | 0 | 0.00 | | 0.00 | |
| NIQTX | Neuberger Berman International Equity Fd | 14.76 | 14.76 | 14.76 | 0 | 0.00 | | 0.00 | |
| NIQVX | Neuberger Berman International Equity Fd | 14.75 | 14.75 | 14.75 | 0 | 0.00 | | 0.00 | |
| NISAX | American Beacon Nis Core Plus Bond Fund | 8.640 | 8.640 | 8.640 | 0 | 0.000 | | 0.00 | |
| NISCX | American Beacon Nis Core Plus Bond Fund | 8.640 | 8.640 | 8.640 | 0 | 0.000 | | 0.00 | |
| NISMM | Federated Hermes New York Municipal Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NISPX | Nuveen Preferred Securities and Income | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.00 | |
| NISRX | American Beacon Nis Core Plus Bond Fund | 8.640 | 8.640 | 8.640 | 0 | 0.000 | | 0.00 | |
| NISYX | American Beacon Nis Core Plus Bond Fund | 8.640 | 8.640 | 8.640 | 0 | 0.000 | | 0.00 | |
| NITMM | Northern Institutional Treasury Ptf Shs | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NJCCX | Nuveen NJ Municipal Bond Fd Cl C | 10.17 | 10.17 | 10.17 | 0 | 0.00 | | 0.00 | |
| NJTFX | New Jersey Tax-Free Bond Fund | 11.04 | 11.04 | 11.04 | 0 | 0.00 | | 0.00 | |
| NKMCX | North Square Kennedy Microcap Fund - | 12.58 | 12.58 | 12.58 | 0 | 0.00 | | 0.00 | |
| NLCAX | VOYA Large-Cap Growth Fund - A | 53.05 | 53.05 | 53.05 | 0 | 0.00 | | 0.00 | |
| NLCCX | VOYA Large-Cap Growth Fund - C | 34.54 | 34.54 | 34.54 | 0 | 0.00 | | 0.00 | |
| NLGAX | Columbia Capital Allocation Moderate | 10.43 | 10.43 | 10.43 | 0 | 0.00 | | 0.00 | |
| NLSAX | Neuberger Berman Long Short Fd Cl A | 19.47 | 19.47 | 19.47 | 0 | 0.00 | | 0.00 | |
| NLSCX | Neuberger Berman Long Short Fd Cl C | 18.57 | 18.57 | 18.57 | 0 | 0.00 | | 0.00 | |
| NLSIX | Neuberger Berman Long Short Fd Instl Cl | 19.81 | 19.81 | 19.81 | 0 | 0.00 | | 0.00 | |
| NMAAX | Nuveen Massachusetts Muni Bd Fd Cl A | 8.890 | 8.890 | 8.890 | 0 | 0.000 | | 0.00 | |
| NMANX | Neuberger Berman Mid Cap Growth Fd | 19.23 | 19.23 | 19.23 | 0 | 0.00 | | 0.00 | |
| NMARX | Nuveen Flagship Arizona Muni Bd Fd Cl R | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| NMAVX | Nuance Mid Cap Value Fund Investor Cl | 12.26 | 12.26 | 12.26 | 0 | 0.00 | | 0.00 | |
| NMBAX | Nuveen Intermediate Duration Municipal | 8.700 | 8.700 | 8.700 | 0 | 0.000 | | 0.00 | |
| NMCAX | VOYA Midcap Opportunities Fund Class A | 19.55 | 19.55 | 19.55 | 0 | 0.00 | | 0.00 | |
| NMCCX | VOYA Midcap Opportunities Fund Class C | 6.880 | 6.880 | 6.880 | 0 | 0.000 | | 0.00 | |
| NMCIX | VOYA Midcap Opportunities Fund Class I | 27.24 | 27.24 | 27.24 | 0 | 0.00 | | 0.00 | |
| NMDAX | Nuveen Maryland Muni Bd Fd Cl A | 9.520 | 9.520 | 9.520 | 0 | 0.000 | | 0.00 | |
| NMFAX | Nationwide BNY Mellon Dynamic U.S. Core | 15.76 | 15.76 | 15.76 | 0 | 0.00 | | 0.00 | |
| NMFIX | Northern Multi-Manager Global Listed | 13.73 | 13.73 | 13.73 | 0 | 0.00 | | 0.00 | |
| NMGAX | Neuberger Berman Mid Cap Growth Fund | 19.03 | 19.03 | 19.03 | 0 | 0.00 | | 0.00 | |
| NMGCX | Neuberger Berman Mid Cap Growth Fund | 18.36 | 18.36 | 18.36 | 0 | 0.00 | | 0.00 | |
| NMGRX | Neuberger Berman Mid Cap Growth Fund | 18.79 | 18.79 | 18.79 | 0 | 0.00 | | 0.00 | |
| NMHAX | Neuberger Berman Municipal High Income | 9.130 | 9.130 | 9.130 | 0 | 0.000 | | 0.00 | |
| NMHCX | Neuberger Berman Municipal High Income | 9.140 | 9.140 | 9.140 | 0 | 0.000 | | 0.00 | |
| NMHIX | Neuberger Berman Municipal High Income | 9.130 | 9.130 | 9.130 | 0 | 0.000 | | 0.00 | |
| NMHYX | Northern Multi-Manager High Yield | 8.490 | 8.490 | 8.490 | 0 | 0.000 | | 0.00 | |
| NMIAX | Columbia Fds Srs Tr. Columbia Largecap | 28.60 | 28.60 | 28.60 | 0 | 0.00 | | 0.00 | |
| NMIDX | Columbia Large Cap Enhanced Core Fund | 28.55 | 28.55 | 28.55 | 0 | 0.00 | | 0.00 | |
| NMIEX | Northern Active M International Equity | 13.34 | 13.34 | 13.34 | 0 | 0.00 | | 0.00 | |
| NMIIX | Neuberger Berman Municipal Impact Fund | 16.06 | 16.06 | 16.06 | 0 | 0.00 | | 0.00 | |
| NMIMX | Columbia Large Cap Enhanced Core Fund | 28.54 | 28.54 | 28.54 | 0 | 0.00 | | 0.00 | |
| NMKBX | North Square Mckee Bond Fund Class R6 | 8.870 | 8.870 | 8.870 | 0 | 0.000 | | 0.00 | |
| NMKYX | North Square Mckee Bond Fund Class I | 8.780 | 8.780 | 8.780 | 0 | 0.000 | | 0.00 | |
| NMMDX | Nuveen Maryland Muni Bd Fd Cl R | 9.510 | 9.510 | 9.510 | 0 | 0.000 | | 0.00 | |
| NMMEX | Northern Active M Emerging Markets | 17.65 | 17.65 | 17.65 | 0 | 0.00 | | 0.00 | |
| NMMGX | Northern Multi-Manager Global Real | 10.60 | 10.60 | 10.60 | 0 | 0.00 | | 0.00 | |
| NMMIX | Nuveen Flagship Michigan Muni Bd Fd Cl R | 10.12 | 10.12 | 10.12 | 0 | 0.00 | | 0.00 | |
| NMNAX | Neuberger Berman Municipal Intermediate | 10.86 | 10.86 | 10.86 | 0 | 0.00 | | 0.00 | |
| NMNCX | Neuberger Berman Municipal Intermediate | 10.87 | 10.87 | 10.87 | 0 | 0.00 | | 0.00 | |
| NMNJX | Nuveen Flagship New Jersey Muni Bd Fd Cl | 10.25 | 10.25 | 10.25 | 0 | 0.00 | | 0.00 | |
| NMNLX | Neuberger Berman Municipal Intermediate | 10.87 | 10.87 | 10.87 | 0 | 0.00 | | 0.00 | |
| NMPAX | Columbia Mid Cap Index Fund Class I | 14.21 | 14.21 | 14.21 | 0 | 0.00 | | 0.00 | |
| NMSAX | Columbia Fds Srs TR Columbia Smallcap | 20.98 | 20.98 | 20.98 | 0 | 0.00 | | 0.00 | |
| NMSCX | Columbia Small Cap Index Fund Class I | 21.28 | 21.28 | 21.28 | 0 | 0.00 | | 0.00 | |
| NMSSX | Nuveen Municipal High Yield & Special | 6.980 | 6.980 | 6.980 | 0 | 0.000 | | 0.00 | |
| NMTFX | Allspring MN Tax-Free Class A | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| NMTRX | Nuveen Municipal Total Return Managed | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| NMUAX | Neuberger Berman Multi-Cap Opportunities | 11.08 | 11.08 | 11.08 | 0 | 0.00 | | 0.00 | |
| NMUCX | Neuberger Berman Multi-Cap Opportunities | 10.27 | 10.27 | 10.27 | 0 | 0.00 | | 0.00 | |
| NMUEX | Multi-Cap Opportunities Fund Class E | 11.11 | 11.11 | 11.11 | 0 | 0.00 | | 0.00 | |
| NMUIX | Neuberger Berman Municipal Intermediate | 10.88 | 10.88 | 10.88 | 0 | 0.00 | | 0.00 | |
| NMULX | Neuberger Berman Multi-Cap Opportunities | 11.15 | 11.15 | 11.15 | 0 | 0.00 | | 0.00 | |
| NMVAX | Nuveen Virginia TF Value Fund Cl R | 9.870 | 9.870 | 9.870 | 0 | 0.000 | | 0.00 | |
| NMVLX | Nuance Mid Cap Value Fund Institutional | 12.23 | 12.23 | 12.23 | 0 | 0.00 | | 0.00 | |
| NMVZX | Nuance Mid Cap Value Fund Z Class | 12.32 | 12.32 | 12.32 | 0 | 0.00 | | 0.00 | |
| NMYHX | Nuveen High Yield Managed Accounts | 10.26 | 10.26 | 10.26 | 0 | 0.00 | | 0.00 | |
| NNCCX | Nuveen Intermediate Duration Munical | 8.700 | 8.700 | 8.700 | 0 | 0.000 | | 0.00 | |
| NNJAX | Nuveen Flagship New Jersey Muni Bd Fd Cl | 10.22 | 10.22 | 10.22 | 0 | 0.00 | | 0.00 | |
| NNLEX | Nicholas Limited Edition Inc. Class N | 24.66 | 24.66 | 24.66 | 0 | 0.00 | | 0.00 | |
| NNSDX | Nuveen Securitized Credit Managed | 10.47 | 10.47 | 10.47 | 0 | 0.00 | | 0.00 | |
| NNTWX | Nicholas II Inc. Class N | 32.01 | 32.01 | 32.01 | 0 | 0.00 | | 0.00 | |
| NNYAX | Nuveen Flagship New York Muni Bd Fd Cl A | 9.330 | 9.330 | 9.330 | 0 | 0.000 | | 0.00 | |
| NOANX | Natixis Oakmark Fund Class N | 33.40 | 33.40 | 33.40 | 0 | 0.00 | | 0.00 | |
| NOAZX | Northern Funds Arizona Tax-Exempt Fd | 9.340 | 9.340 | 9.340 | 0 | 0.000 | | 0.00 | |
| NOBOX | Northern Bond Index Fund | 9.250 | 9.250 | 9.250 | 0 | 0.000 | | 0.00 | |
| NOCBX | Northern Funds Core Bond Fund | 8.960 | 8.960 | 8.960 | 0 | 0.000 | | 0.00 | |
| NOEMX | Northern Emerging Markets Equity Index | 13.32 | 13.32 | 13.32 | 0 | 0.00 | | 0.00 | |
| NOFIX | Northern Funds Fixed Income Fund | 8.980 | 8.980 | 8.980 | 0 | 0.000 | | 0.00 | |
| NOGMM | Northern Funds US Gorvernment Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NOIAX | Natixis Oakmark International Fd Cl A | 16.50 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| NOICX | Natixis Oakmark Internationa Fd Cl C | 16.22 | 16.22 | 16.22 | 0 | 0.00 | | 0.00 | |
| NOIEX | Northern Funds Income Equity Fund | 18.18 | 18.18 | 18.18 | 0 | 0.00 | | 0.00 | |
| NOIGX | Northern International Equity Fund | 12.20 | 12.20 | 12.20 | 0 | 0.00 | | 0.00 | |
| NOINX | Northern Funds International Equity | 16.74 | 16.74 | 16.74 | 0 | 0.00 | | 0.00 | |
| NOITX | Northern Funds Intermediate Tax Exempt | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
| NOIYX | Natixis Oakmark International Fund Class | 16.44 | 16.44 | 16.44 | 0 | 0.00 | | 0.00 | |
| NOLCX | Northern Large Cap Core Fund | 31.29 | 31.29 | 31.29 | 0 | 0.00 | | 0.00 | |
| NOLVX | Northern Funds Large Cap Value Fund | 21.67 | 21.67 | 21.67 | 0 | 0.00 | | 0.00 | |
| NOMIX | Northern Funds Mid Cap Index Portfolio | 20.89 | 20.89 | 20.89 | 0 | 0.00 | | 0.00 | |
| NOSGX | Northern Funds Small Cap Value Fund | 12.92 | 12.92 | 12.92 | 0 | 0.00 | | 0.00 | |
| NOSIX | Northern Stock Index Fund | 64.31 | 64.31 | 64.31 | 0 | 0.00 | | 0.00 | |
| NOSMM | Northern Funds US Government Select | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NOTAX | Dws Strategic High Yield Tax-Free Fund - | 10.17 | 10.17 | 10.17 | 0 | 0.00 | | 0.00 | |
| NOTCX | Dws Strategic High Yield Tax-Free Fund - | 10.18 | 10.18 | 10.18 | 0 | 0.00 | | 0.00 | |
| NOTEX | Northern Funds Tax Exempt Fund | 9.310 | 9.310 | 9.310 | 0 | 0.000 | | 0.00 | |
| NOTIX | Dws Strategic High Yield Tax-Free Fund - | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.00 | |
| NOUGX | Northern Funds US Government Fund | 8.830 | 8.830 | 8.830 | 0 | 0.000 | | 0.00 | |
| NOVIX | Glenmede International Secured Options | 5.160 | 5.160 | 5.160 | 0 | 0.000 | | 0.00 | |
| NOVLX | Glenmede Global Secured Options | 5.160 | 5.160 | 5.160 | 0 | 0.000 | | 0.00 | |
| NPFCX | New Perspective Fund Class C Shares | 65.60 | 65.60 | 65.60 | 0 | 0.00 | | 0.00 | |
| NPFFX | New Perspective Fund Class F-1 Shares | 70.09 | 70.09 | 70.09 | 0 | 0.00 | | 0.00 | |
| NPHIX | High Income Fund - Y Class | 8.730 | 8.730 | 8.730 | 0 | 0.000 | | 0.00 | |
| NPNAX | Neuberger Berman Large Cap Value Cl A | 48.39 | 48.39 | 48.39 | 0 | 0.00 | | 0.00 | |
| NPNCX | Neuberger Berman Large Cap Value Cl C | 48.26 | 48.26 | 48.26 | 0 | 0.00 | | 0.00 | |
| NPNEX | Large Cap Value Fund Class E | 48.48 | 48.48 | 48.48 | 0 | 0.00 | | 0.00 | |
| NPNRX | Neuberger Berman Large Cap Value Fd Cl | 48.14 | 48.14 | 48.14 | 0 | 0.00 | | 0.00 | |
| NPRTX | Neuberger Berman Large Cap Value Fd Inv | 48.33 | 48.33 | 48.33 | 0 | 0.00 | | 0.00 | |
| NPSAX | Nuveen Preferred Securities Fund - Cl A | 15.89 | 15.89 | 15.89 | 0 | 0.00 | | 0.00 | |
| NPSCX | Nuveen Preferred Securities Fund - Cl C | 15.90 | 15.90 | 15.90 | 0 | 0.00 | | 0.00 | |
| NPSFX | Nuveen Preferred Securities Fund Class | 15.94 | 15.94 | 15.94 | 0 | 0.00 | | 0.00 | |
| NPSGX | Nicholas Partners Small Cap Growth Fund | 16.35 | 16.35 | 16.35 | 0 | 0.00 | | 0.00 | |
| NPSRX | Nuveen Preferred Securities Fund - Cl R | 15.91 | 15.91 | 15.91 | 0 | 0.00 | | 0.00 | |
| NPYMM | Treasury Instruments Portfolio Premier | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NQCAX | Nuveen Large Cap Value Fund | 5.350 | 5.350 | 5.350 | 0 | 0.000 | | 0.00 | |
| NQCCX | Nuveen Large Cap Value Fund | 3.920 | 3.920 | 3.920 | 0 | 0.000 | | 0.00 | |
| NQCFX | Northquest Capital Fund Inc. | 28.20 | 28.20 | 28.20 | 0 | 0.00 | | 0.00 | |
| NQCRX | Nuveen Large Cap Value Fund | 5.410 | 5.410 | 5.410 | 0 | 0.000 | | 0.00 | |
| NQGAX | Nuveen Global Equity Income Fund | 39.83 | 39.83 | 39.83 | 0 | 0.00 | | 0.00 | |
| NQGCX | Nuveen Global Equity Income Fund | 39.69 | 39.69 | 39.69 | 0 | 0.00 | | 0.00 | |
| NQGIX | Nuveen Global Equity Income Fund | 39.85 | 39.85 | 39.85 | 0 | 0.00 | | 0.00 | |
| NQQQX | Shelton Nasdaq-100 Index Fund - | 43.47 | 43.47 | 43.47 | 0 | 0.00 | | 0.00 | |
| NQVAX | Nuveen Multi Cap Value Fund Class A | 58.22 | 58.22 | 58.22 | 0 | 0.00 | | 0.00 | |
| NQVCX | Nuveen Multi Cap Value Fund Class C | 53.78 | 53.78 | 53.78 | 0 | 0.00 | | 0.00 | |
| NQVRX | Nuveen Multi Cap Value Fund Class I | 58.94 | 58.94 | 58.94 | 0 | 0.00 | | 0.00 | |
| NQWFX | Nuveen Flexible Income Fund - Class R6 | 19.27 | 19.27 | 19.27 | 0 | 0.00 | | 0.00 | |
| NRAAX | Neuberger Berman Sustainable Equity Fund | 50.82 | 50.82 | 50.82 | 0 | 0.00 | | 0.00 | |
| NRACX | Neuberger Berman Sustainable Equity Fund | 48.47 | 48.47 | 48.47 | 0 | 0.00 | | 0.00 | |
| NRAEX | Sustainable Equity Fund Class E | 51.27 | 51.27 | 51.27 | 0 | 0.00 | | 0.00 | |
| NRARX | Neuberger Berman Sustainable Equity Fund | 50.47 | 50.47 | 50.47 | 0 | 0.00 | | 0.00 | |
| NRCFX | Aew Global Focused Real Estate Fund | 12.73 | 12.73 | 12.73 | 0 | 0.00 | | 0.00 | |
| NRCRX | Neuberger Berman Core Bond Fund Class R6 | 8.890 | 8.890 | 8.890 | 0 | 0.000 | | 0.00 | |
| NRDCX | Crossingbridge Nordic High Income Bond | 10.20 | 10.20 | 10.20 | 0 | 0.00 | | 0.00 | |
| NRDGX | Neuberger Berman Dividend Growth Fund | 24.13 | 24.13 | 24.13 | 0 | 0.00 | | 0.00 | |
| NREAX | Neuberger Berman Real Estate Class A | 13.60 | 13.60 | 13.60 | 0 | 0.00 | | 0.00 | |
| NRECX | Neuberger Berman Real Estate Class C | 13.67 | 13.67 | 13.67 | 0 | 0.00 | | 0.00 | |
| NREEX | Real Estate Fund Class E | 13.64 | 13.64 | 13.64 | 0 | 0.00 | | 0.00 | |
| NREMX | Neuberger Berman Emerging Markets Fd Cl | 23.64 | 23.64 | 23.64 | 0 | 0.00 | | 0.00 | |
| NRERX | Neuberger Berman Real Estate Class R3 | 13.57 | 13.57 | 13.57 | 0 | 0.00 | | 0.00 | |
| NRFAX | Aew Global Focused Real Estate Fund | 12.63 | 12.63 | 12.63 | 0 | 0.00 | | 0.00 | |
| NRFNX | Aew Global Focused Real Estate Fund | 11.28 | 11.28 | 11.28 | 0 | 0.00 | | 0.00 | |
| NRFYX | Aew Global Focused Real Estate Fund | 11.24 | 11.24 | 11.24 | 0 | 0.00 | | 0.00 | |
| NRGEX | Genesis Fund Class E | 63.17 | 63.17 | 63.17 | 0 | 0.00 | | 0.00 | |
| NRGSX | Neuberger Berman Genesis Fd Cl R6 | 62.74 | 62.74 | 62.74 | 0 | 0.00 | | 0.00 | |
| NRHIX | Neuberger Berman High Income Bond Fd Cl | 7.730 | 7.730 | 7.730 | 0 | 0.000 | | 0.00 | |
| NRIAX | Nuveen Real Asset Income Fd Cl A | 22.19 | 22.19 | 22.19 | 0 | 0.00 | | 0.00 | |
| NRICX | Nuveen Real Asset Income Fd Cl C | 22.20 | 22.20 | 22.20 | 0 | 0.00 | | 0.00 | |
| NRIFX | Nuveen Real Asset Income Fund Class R6 | 22.33 | 22.33 | 22.33 | 0 | 0.00 | | 0.00 | |
| NRIIX | Nuveen Real Asset Income Fd Cl I | 22.20 | 22.20 | 22.20 | 0 | 0.00 | | 0.00 | |
| NRILX | Neuberger Berman International Select | 15.24 | 15.24 | 15.24 | 0 | 0.00 | | 0.00 | |
| NRINX | Neuberger Berman Intrinsic Value Class | 21.66 | 21.66 | 21.66 | 0 | 0.00 | | 0.00 | |
| NRIQX | Neuberger Berman International Equity | 14.76 | 14.76 | 14.76 | 0 | 0.00 | | 0.00 | |
| NRLCX | Neuberger Berman Large Cap Value Fund | 48.33 | 48.33 | 48.33 | 0 | 0.00 | | 0.00 | |
| NRMGX | Neuberger Berman Mid Cap Growth Fd R6 | 19.46 | 19.46 | 19.46 | 0 | 0.00 | | 0.00 | |
| NRREX | Neuberger Berman Real Estate Fd Cl R6 | 13.64 | 13.64 | 13.64 | 0 | 0.00 | | 0.00 | |
| NRSAX | Nexpoint Real Estate Strategies Fund | 14.07 | 14.07 | 14.07 | 0 | 0.00 | | 0.00 | |
| NRSCX | Nexpoint Real Estate Strategies Fund | 14.28 | 14.28 | 14.28 | 0 | 0.00 | | 0.00 | |
| NRSIX | Neuberger Berman Strategic Income Fd Cl | 10.13 | 10.13 | 10.13 | 0 | 0.00 | | 0.00 | |
| NRSRX | Neuberger Berman Sustainable Equity Fund | 51.03 | 51.03 | 51.03 | 0 | 0.00 | | 0.00 | |
| NRSZX | Nexpoint Real Estate Strategies Fund | 14.28 | 14.28 | 14.28 | 0 | 0.00 | | 0.00 | |
| NSAOX | Nuveen Strategic Municipal Opportunities | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| NSBAX | Nuveen Dividend Growth Fund Class A | 64.56 | 64.56 | 64.56 | 0 | 0.00 | | 0.00 | |
| NSBCX | Nuveen Dividend Growth Fund Class C | 64.50 | 64.50 | 64.50 | 0 | 0.00 | | 0.00 | |
| NSBDX | North Star Bond Fund | 8.880 | 8.880 | 8.880 | 0 | 0.000 | | 0.00 | |
| NSBFX | Nuveen Dividend Growth Fund Class R6 | 65.25 | 65.25 | 65.25 | 0 | 0.00 | | 0.00 | |
| NSBRX | Nuveen Dividend Growth Fund Class R | 64.46 | 64.46 | 64.46 | 0 | 0.00 | | 0.00 | |
| NSCAX | Nuveen Small Cap Value Opportunities | 47.17 | 47.17 | 47.17 | 0 | 0.00 | | 0.00 | |
| NSCCX | Nuveen Small Cap Value Opportunities | 37.05 | 37.05 | 37.05 | 0 | 0.00 | | 0.00 | |
| NSCFX | Nuveen Small Cap Value Opportunities | 50.99 | 50.99 | 50.99 | 0 | 0.00 | | 0.00 | |
| NSCKX | Small Cap Core Fund Class K | 25.19 | 25.19 | 25.19 | 0 | 0.00 | | 0.00 | |
| NSCOX | Nuveen Strategic Municipal Opportunities | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| NSCRX | Nuveen Small Cap Value Opportunities | 49.98 | 49.98 | 49.98 | 0 | 0.00 | | 0.00 | |
| NSDCX | Nationwide Investor Destinations | 9.930 | 9.930 | 9.930 | 0 | 0.000 | | 0.00 | |
| NSDMX | Nationwide Investor Destinations | 9.380 | 9.380 | 9.380 | 0 | 0.000 | | 0.00 | |
| NSDVX | North Star Dividend Fund Cl I | 21.24 | 21.24 | 21.24 | 0 | 0.00 | | 0.00 | |
| NSEAX | Columbia Select Large Cap Equity Fund | 22.58 | 22.58 | 22.58 | 0 | 0.00 | | 0.00 | |
| NSEIX | Nicholas Equity Income Fund Inc. Cl I | 22.07 | 22.07 | 22.07 | 0 | 0.00 | | 0.00 | |
| NSEPX | Columbia Select Large Cap Equity Fund | 22.57 | 22.57 | 22.57 | 0 | 0.00 | | 0.00 | |
| NSFBX | Natixis Target Retirement 2015 Fund | 7.810 | 7.810 | 7.810 | 0 | 0.000 | | 0.00 | |
| NSFDX | Natixis Target Retirement 2020 Fund | 8.490 | 8.490 | 8.490 | 0 | 0.000 | | 0.00 | |
| NSFEX | Natixis Target Retirement 2025 Fund | 10.24 | 10.24 | 10.24 | 0 | 0.00 | | 0.00 | |
| NSFFX | Natixis Target Retirement 2030 Fund | 10.39 | 10.39 | 10.39 | 0 | 0.00 | | 0.00 | |
| NSFGX | Natixis Target Retirement 2035 Fund | 9.950 | 9.950 | 9.950 | 0 | 0.000 | | 0.00 | |
| NSFHX | Natixis Target Retirement 2040 Fund | 8.250 | 8.250 | 8.250 | 0 | 0.010 | | 0.12 | |
| NSFJX | Natixis Target Retirement 2045 Fund | 6.840 | 6.840 | 6.840 | 0 | -0.010 | | 0.15 | |
| NSFKX | Natixis Target Retirement 2050 Fund | 7.140 | 7.140 | 7.140 | 0 | 0.010 | | 0.14 | |
| NSFLX | Natixis Target Retirement 2055 Fund | 7.300 | 7.300 | 7.300 | 0 | 0.010 | | 0.14 | |
| NSFMX | Natixis Target Retirement 2060 Fund | 7.320 | 7.320 | 7.320 | 0 | 0.000 | | 0.00 | |
| NSFOX | Natixis Target Retirement 2065 Fund | 9.690 | 9.690 | 9.690 | 0 | 0.010 | | 0.10 | |
| NSGAX | Columbia Select Large Cap Equity Fund Cl | 22.80 | 22.80 | 22.80 | 0 | 0.00 | | 0.00 | |
| NSGCX | Columbia Select Large Cap Equity Fund Cl | 19.67 | 19.67 | 19.67 | 0 | 0.00 | | 0.00 | |
| NSGRX | Northern Funds Small Cap Core Fund | 25.16 | 25.16 | 25.16 | 0 | 0.00 | | 0.00 | |
| NSIDX | Northern Small Cap Index Fd | 13.94 | 13.94 | 13.94 | 0 | 0.00 | | 0.00 | |
| NSIOX | Nuveen Strategic Municipal Opportunities | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| NSITX | Northern Limited Term Tax-Exempt Fund | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| NSIUX | Northern Limited Term U.S. Government | 9.460 | 9.460 | 9.460 | 0 | 0.000 | | 0.00 | |
| NSIVX | North Square Altrinsic International | 12.47 | 12.47 | 12.47 | 0 | 0.00 | | 0.00 | |
| NSMAX | Nuveen Small-Mid Cap Value Fund | 32.22 | 32.22 | 32.22 | 0 | 0.00 | | 0.00 | |
| NSMCX | Nuveen Small-Mid Cap Value Fund | 25.45 | 25.45 | 25.45 | 0 | 0.00 | | 0.00 | |
| NSMDX | Columbia Short Duration Municipal Bond | 10.21 | 10.21 | 10.21 | 0 | 0.00 | | 0.00 | |
| NSMIX | Columbia Short Duration Municipal Bond | 10.21 | 10.21 | 10.21 | 0 | 0.00 | | 0.00 | |
| NSMMX | Columbia Short Duration Municipal Bond | 10.21 | 10.21 | 10.21 | 0 | 0.00 | | 0.00 | |
| NSMRX | Nuveen Small-Mid Cap Value Fund | 33.42 | 33.42 | 33.42 | 0 | 0.00 | | 0.00 | |
| NSMVX | North Star Micro Cap Fund Cl I | 40.56 | 40.56 | 40.56 | 0 | 0.00 | | 0.00 | |
| NSNAX | Neuberger Berman Small Cap Growth Fund | 48.78 | 48.78 | 48.78 | 0 | 0.00 | | 0.00 | |
| NSNCX | Neuberger Berman Small Cap Growth Fund | 47.23 | 47.23 | 47.23 | 0 | 0.00 | | 0.00 | |
| NSNRX | Neuberger Berman Small Cap Growth Fund | 48.26 | 48.26 | 48.26 | 0 | 0.00 | | 0.00 | |
| NSOIX | North Star Opportunity Fd Cl I | 17.17 | 17.17 | 17.17 | 0 | 0.00 | | 0.00 | |
| NSOPX | North Star Opportunity Fd Cl A | 17.28 | 17.28 | 17.28 | 0 | 0.00 | | 0.00 | |
| NSRIX | Northern Global Sustainability Index | 25.07 | 25.07 | 25.07 | 0 | 0.00 | | 0.00 | |
| NSRKX | Global Sustainability Index Fund Class K | 25.08 | 25.08 | 25.08 | 0 | 0.00 | | 0.00 | |
| NSRSX | Neuberger Berman Small Cap Growth Fund | 49.75 | 49.75 | 49.75 | 0 | 0.00 | | 0.00 | |
| NSTAX | Neuberger Berman Strategic Income Class | 10.15 | 10.15 | 10.15 | 0 | 0.00 | | 0.00 | |
| NSTCX | Neuberger Berman Strategic Income Class | 10.14 | 10.14 | 10.14 | 0 | 0.00 | | 0.00 | |
| NSTDX | Columbia Short Term Bond Fund Class S | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| NSTIX | Columbia Fds Srs TR Columbia Short Term | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
| NSTLX | Neuberger Berman Strategic Income Fund | 10.14 | 10.14 | 10.14 | 0 | 0.00 | | 0.00 | |
| NSTMX | Columbia Short Term Bond Fund Class I | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| NSTRX | Columbia Fds Srs TR Columbia Short Term | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| NSTTX | Neuberger Berman Strategic Income Fund | 10.14 | 10.14 | 10.14 | 0 | 0.00 | | 0.00 | |
| NSVAX | Columbia Small Cap Value Fund II Class I | 13.56 | 13.56 | 13.56 | 0 | 0.00 | | 0.00 | |
| NSVBX | Columbia Small Cap Value Fund II Class S | 13.56 | 13.56 | 13.56 | 0 | 0.00 | | 0.00 | |
| NTAIX | Navigator Tactical U.S. Allocation Fund | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| NTAUX | Northern Tax-Advantaged Ultra-Short | 10.22 | 10.22 | 10.22 | 0 | 0.00 | | 0.00 | |
| NTBAX | Navigator Tactical Fixed Income Fund | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| NTBCX | Navigator Tactical Fixed Income Fund | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| NTBIX | Navigator Tactical Fixed Income Fund | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| NTCCX | Nuveen Minnesota Municipal Bond Fd Cl C | 10.40 | 10.40 | 10.40 | 0 | 0.00 | | 0.00 | |
| NTDAX | Nationwide Destination 2055 Fund Class A | 14.47 | 14.47 | 14.47 | 0 | 0.00 | | 0.00 | |
| NTDIX | Nationwide Destination 2055 Fund Class | 14.66 | 14.66 | 14.66 | 0 | 0.00 | | 0.00 | |
| NTDSX | Nationwide Destination 2055 Fund Insti | 14.63 | 14.63 | 14.63 | 0 | 0.00 | | 0.00 | |
| NTDTX | Nationwide Destination 2055 Fund Class R | 14.34 | 14.34 | 14.34 | 0 | 0.00 | | 0.00 | |
| NTFAX | Aberdeen Intermediate Municipal Income | 8.460 | 8.460 | 8.460 | 0 | -0.030 | | 0.35 | |
| NTFIX | Dupree Mutual Funds North Carolina | 10.45 | 10.45 | 10.45 | 0 | 0.00 | | 0.00 | |
| NTHEX | Northeast Investors Trust | 3.860 | 3.860 | 3.860 | 0 | 0.000 | | 0.00 | |
| NTIAX | Columbia Fds Srs Tr. Columbia Midcap | 14.32 | 14.32 | 14.32 | 0 | 0.00 | | 0.00 | |
| NTIIX | Navigator Tactical Investment Grade Bond | 8.850 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 | |
| NTKLX | VOYA Multi-Manager International | 75.38 | 75.38 | 75.38 | 0 | 0.00 | | 0.00 | |
| NTNYX | Nuveen Flagship New York Muni Bd Fd Cl R | 9.340 | 9.340 | 9.340 | 0 | 0.000 | | 0.00 | |
| NTPMM | Treasury Portfolio Premier Shares | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NTYMM | Northern Institutional Treasury | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NUEIX | U.S. Quality ESG Fund Class I | 22.36 | 22.36 | 22.36 | 0 | 0.00 | | 0.00 | |
| NUESX | Northern U.S. Quality ESG Fund | 22.41 | 22.41 | 22.41 | 0 | 0.00 | | 0.00 | |
| NUGAX | Nuveen Global Dividend Growth Cl A | 36.19 | 36.19 | 36.19 | 0 | 0.00 | | 0.00 | |
| NUGCX | Nuveen Global Dividend Growth Cl C | 36.03 | 36.03 | 36.03 | 0 | 0.00 | | 0.00 | |
| NUGIX | Nuveen Global Dividend Growth Cl I | 36.18 | 36.18 | 36.18 | 0 | 0.00 | | 0.00 | |
| NUIAX | Nuveen International Dividend Growth | 30.53 | 30.53 | 30.53 | 0 | 0.00 | | 0.00 | |
| NUICX | Nuveen International Dividend Growth | 30.08 | 30.08 | 30.08 | 0 | 0.00 | | 0.00 | |
| NUIIX | Nuveen International Dividend Growth | 30.57 | 30.57 | 30.57 | 0 | 0.00 | | 0.00 | |
| NUSAX | Navigator Ultra Short Bond Fund Class A | 10.52 | 10.52 | 10.52 | 0 | 0.00 | | 0.00 | |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 10.33 | 10.33 | 10.33 | 0 | 0.00 | | 0.00 | |
| NUSIX | Navigator Ultra Short Bond Fund Class I | 10.12 | 10.12 | 10.12 | 0 | 0.00 | | 0.00 | |
| NUSMX | Nuveen Ultra Short Municipal Managed | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| NUVBX | Nuveen Intermediate Duration Municipal | 8.730 | 8.730 | 8.730 | 0 | 0.000 | | 0.00 | |
| NVCCX | Nuveen Short Duration High Yield | 9.300 | 9.300 | 9.300 | 0 | 0.000 | | 0.00 | |
| NVHAX | Nuveen Short Duration High Yield | 9.290 | 9.290 | 9.290 | 0 | 0.000 | | 0.00 | |
| NVHIX | Nuveen Short Duration High Yield | 9.300 | 9.300 | 9.300 | 0 | 0.000 | | 0.00 | |
| NVLIX | Nuveen Winslow Large-Cap Growth ESG Fund | 65.80 | 65.80 | 65.80 | 0 | 0.00 | | 0.00 | |
| NVSCX | Allspring Small Company Growth Fund | 31.08 | 31.08 | 31.08 | 0 | 0.00 | | 0.00 | |
| NVSOX | Allspring Disciplined Small Cap Fund | 13.81 | 13.81 | 13.81 | 0 | 0.00 | | 0.00 | |
| NWABX | Nationwide Fund Class R6 | 32.99 | 32.99 | 32.99 | 0 | 0.00 | | 0.00 | |
| NWADX | Nationwide Loomis All Cap Growth Fund | 21.25 | 21.25 | 21.25 | 0 | 0.00 | | 0.00 | |
| NWAEX | Nationwide BNY Mellon Dynamic U.S. Core | 17.64 | 17.64 | 17.64 | 0 | 0.00 | | 0.00 | |
| NWAGX | Nationwide Janus Henderson Overseas Fund | 22.66 | 22.66 | 22.66 | 0 | 0.00 | | 0.00 | |
| NWAHX | Nationwide Janus Henderson Overseas Fund | 22.94 | 22.94 | 22.94 | 0 | 0.00 | | 0.00 | |
| NWAJX | Nationwide Janus Henderson Overseas Fund | 23.56 | 23.56 | 23.56 | 0 | 0.00 | | 0.00 | |
| NWAKX | Nationwide Janus Henderson Overseas Fund | 23.42 | 23.42 | 23.42 | 0 | 0.00 | | 0.00 | |
| NWALX | Nationwide BNY Mellon Dynamic U.S. | 35.59 | 35.59 | 35.59 | 0 | 0.00 | | 0.00 | |
| NWAMX | Nationwide BNY Mellon Dynamic U.S. | 35.59 | 35.59 | 35.59 | 0 | 0.00 | | 0.00 | |
| NWANX | Nationwide BNY Mellon Dynamic U.S. | 35.57 | 35.57 | 35.57 | 0 | 0.00 | | 0.00 | |
| NWAOX | Nationwide BNY Mellon Dynamic U.S. | 35.57 | 35.57 | 35.57 | 0 | 0.00 | | 0.00 | |
| NWAPX | Nationwide BNY Mellon Dynamic U.S. | 35.56 | 35.56 | 35.56 | 0 | 0.00 | | 0.00 | |
| NWAQX | Nationwide Destination 2065 Class A | 13.72 | 13.72 | 13.72 | 0 | 0.00 | | 0.00 | |
| NWARX | Nationwide Destination 2065 Class R | 13.64 | 13.64 | 13.64 | 0 | 0.00 | | 0.00 | |
| NWASX | Nationwide Destination 2065 Class R6 | 13.77 | 13.77 | 13.77 | 0 | 0.00 | | 0.00 | |
| NWATX | Nationwide Destination 2065 | 13.76 | 13.76 | 13.76 | 0 | 0.00 | | 0.00 | |
| NWAUX | Nationwide Gqg US Quality Equity Fund | 14.38 | 14.38 | 14.38 | 0 | 0.00 | | 0.00 | |
| NWAVX | Nationwide Gqg US Quality Equity Fund | 14.41 | 14.41 | 14.41 | 0 | 0.00 | | 0.00 | |
| NWAWX | Nationwide Gqg US Quality Equity Fund | 14.40 | 14.40 | 14.40 | 0 | 0.00 | | 0.00 | |
| NWAYX | Nationwide Gqg US Quality Equity Fund | 14.41 | 14.41 | 14.41 | 0 | 0.00 | | 0.00 | |
| NWAZX | Nationwide Loomis Core Bond Fund Eagle | 9.510 | 9.510 | 9.510 | 0 | 0.000 | | 0.00 | |
| NWBAX | Nationwide Destination 2070 Fund Cl A | 10.85 | 10.85 | 10.85 | 0 | 0.00 | | 0.00 | |
| NWBBX | Nationwide Destination 2070 Fund Class R | 10.85 | 10.85 | 10.85 | 0 | 0.00 | | 0.00 | |
| NWBCX | Nationwide Destination 2070 Fund Class | 10.86 | 10.86 | 10.86 | 0 | 0.00 | | 0.00 | |
| NWBDX | Nationwide Destination 2070 Fund | 10.86 | 10.86 | 10.86 | 0 | 0.00 | | 0.00 | |
| NWBIX | Nationwide Destination 2030 Fund Class R | 8.360 | 8.360 | 8.360 | 0 | 0.000 | | 0.00 | |
| NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund | 60.64 | 60.64 | 60.64 | 0 | 0.00 | | 0.00 | |
| NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund | 43.73 | 43.73 | 43.73 | 0 | 0.00 | | 0.00 | |
| NWCFX | Nuveen Winslow Large-Cap Growth ESG Fund | 68.09 | 68.09 | 68.09 | 0 | 0.00 | | 0.00 | |
| NWCIX | Nationwide BNY Mellon Core Plus Bond ESG | 9.240 | 9.240 | 9.240 | 0 | 0.000 | | 0.00 | |
| NWCPX | Nationwide BNY Mellon Core Plus Bond ESG | 9.220 | 9.220 | 9.220 | 0 | 0.000 | | 0.00 | |
| NWCSX | Nationwide BNY Mellon Core Plus Bond ESG | 9.240 | 9.240 | 9.240 | 0 | 0.000 | | 0.00 | |
| NWEAX | Nationwide Destination Retirement Fund | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| NWEBX | Nationwide Destination Retirement Fund | 7.360 | 7.360 | 7.360 | 0 | 0.000 | | 0.00 | |
| NWEIX | Nationwide Destination Retirement Fund | 7.440 | 7.440 | 7.440 | 0 | 0.000 | | 0.00 | |
| NWESX | Nationwide Destination Retirement Fund | 7.420 | 7.420 | 7.420 | 0 | 0.000 | | 0.00 | |
| NWFAX | Nationwide Fund Cl A | 34.14 | 34.14 | 34.14 | 0 | 0.00 | | 0.00 | |
| NWFFX | American Funds New World Fund Cl F-1Shs | 89.23 | 89.23 | 89.23 | 0 | 0.00 | | 0.00 | |
| NWGMM | Allspring Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NWGPX | Nationwide WCM Focused Small Cap Fund | 26.64 | 26.64 | 26.64 | 0 | 0.00 | | 0.00 | |
| NWGSX | Nationwide WCM Focused Small Cap Fund | 28.50 | 28.50 | 28.50 | 0 | 0.00 | | 0.00 | |
| NWHDX | Nationwide Bailard Cognitive Value Fund | 14.86 | 14.86 | 14.86 | 0 | 0.00 | | 0.00 | |
| NWHFX | Nationwide Bailard Cognitive Value Fund | 15.01 | 15.01 | 15.01 | 0 | 0.00 | | 0.00 | |
| NWHGX | Nationwide Bailard Cognitive Value Class | 14.99 | 14.99 | 14.99 | 0 | 0.00 | | 0.00 | |
| NWHHX | Nationwide Bailard Cognitive Value Fund | 15.05 | 15.05 | 15.05 | 0 | 0.00 | | 0.00 | |
| NWHJX | Nationwide Bailard International | 11.09 | 11.09 | 11.09 | 0 | 0.00 | | 0.00 | |
| NWHLX | Nationwide Bailard International | 11.13 | 11.13 | 11.13 | 0 | 0.00 | | 0.00 | |
| NWHMX | Nationwide Bailard International | 11.13 | 11.13 | 11.13 | 0 | 0.00 | | 0.00 | |
| NWHNX | Nationwide Bailard International | 11.13 | 11.13 | 11.13 | 0 | 0.00 | | 0.00 | |
| NWHOX | Nationwide Bailard Technology & Science | 29.69 | 29.69 | 29.69 | 0 | 0.00 | | 0.00 | |
| NWHQX | Nationwide Bailard Technology & Science | 34.04 | 34.04 | 34.04 | 0 | 0.00 | | 0.00 | |
| NWHTX | Nationwide Bailard Technology & Science | 33.87 | 33.87 | 33.87 | 0 | 0.00 | | 0.00 | |
| NWHUX | Nationwide Bailard Technology & Science | 33.61 | 33.61 | 33.61 | 0 | 0.00 | | 0.00 | |
| NWHVX | Nationwide Geneva Mid Cap Growth Fund | 12.26 | 12.26 | 12.26 | 0 | 0.00 | | 0.00 | |
| NWHYX | Nationwide Geneva Mid Cap Growth Fund | 14.58 | 14.58 | 14.58 | 0 | 0.00 | | 0.00 | |
| NWHZX | Nationwide Geneva Small Cap Growth Fund | 75.35 | 75.35 | 75.35 | 0 | 0.00 | | 0.00 | |
| NWIAX | Nationwide Destination 2030 Fd Cl A | 8.460 | 8.460 | 8.460 | 0 | 0.000 | | 0.00 | |
| NWIIX | Nationwide Destination 2030 Fund Class | 8.570 | 8.570 | 8.570 | 0 | 0.000 | | 0.00 | |
| NWISX | Nationwide Destination 2030 Fd Cl Inst | 8.480 | 8.480 | 8.480 | 0 | 0.000 | | 0.00 | |
| NWJCX | Nationwide NYSE Arca Tech 100 Index Fund | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.00 | |
| NWJEX | Nationwide NYSE Arca Tech 100 Index Fund | 111.4 | 111.4 | 111.4 | 0 | 0.0 | | 0.00 | |
| NWJFX | Nationwide NYSE Arca Tech 100 Index Fund | 111.6 | 111.6 | 111.6 | 0 | 0.0 | | 0.00 | |
| NWJGX | Nationwide Highmark Bond Fund Class A | 9.320 | 9.320 | 9.320 | 0 | 0.000 | | 0.00 | |
| NWJIX | Nationwide Highmark Bond Fund Class R6 | 9.510 | 9.510 | 9.510 | 0 | 0.000 | | 0.00 | |
| NWJJX | Nationwide Highmark Bond Fund | 9.510 | 9.510 | 9.510 | 0 | 0.000 | | 0.00 | |
| NWJSX | Nationwide Highmark Short Term Bond Fund | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| NWJUX | Nationwide Highmark Short Term Bond Fund | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| NWJVX | Nationwide Highmark Short Term Bond Fund | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| NWKAX | Nationwide Geneva Mid Cap Growth Fund | 15.30 | 15.30 | 15.30 | 0 | 0.00 | | 0.00 | |
| NWKCX | Nationwide Geneva Small Cap Growth Fund | 80.98 | 80.98 | 80.98 | 0 | 0.00 | | 0.00 | |
| NWKDX | Nationwide Geneva Small Cap Growth Fund | 79.69 | 79.69 | 79.69 | 0 | 0.00 | | 0.00 | |
| NWKEX | Nationwide WCM Focused Small Cap Fund | 28.83 | 28.83 | 28.83 | 0 | 0.00 | | 0.00 | |
| NWLAX | Nationwide Destination 2035 Fd Cl A | 9.520 | 9.520 | 9.520 | 0 | 0.000 | | 0.00 | |
| NWLBX | Nationwide Destination 2035 Fund Class R | 9.370 | 9.370 | 9.370 | 0 | 0.000 | | 0.00 | |
| NWLIX | Nationwide Destination 2035 Fund Class | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| NWLSX | Nationwide Destination 2035 Fd Cl Inst | 9.550 | 9.550 | 9.550 | 0 | 0.000 | | 0.00 | |
| NWMAX | Nationwide Destination 2040 Fd Cl A | 9.580 | 9.580 | 9.580 | 0 | 0.000 | | 0.00 | |
| NWMDX | Nationwide Destination 2040 Fund Class R | 9.430 | 9.430 | 9.430 | 0 | 0.000 | | 0.00 | |
| NWMHX | Nationwide Destination 2040 Fund Class | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| NWMIX | Allspring Minnesota Tax-Free Fund Admin | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| NWMMM | Allspring National TF Money Market Cl A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NWMSX | Nationwide Destination 2040 Fd Cl Inst | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| NWNAX | Nationwide Destination 2045 Fd Cl A | 10.18 | 10.18 | 10.18 | 0 | 0.00 | | 0.00 | |
| NWNBX | Nationwide Destination 2045 Fund Class R | 9.950 | 9.950 | 9.950 | 0 | 0.000 | | 0.00 | |
| NWNIX | Nationwide Destination 2045 Fund Class | 10.33 | 10.33 | 10.33 | 0 | 0.00 | | 0.00 | |
| NWNSX | Nationwide Destination 2045 Fd Cl Inst | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.00 | |
| NWOAX | Nationwide Destination 2050 Fd Cl A | 9.300 | 9.300 | 9.300 | 0 | 0.000 | | 0.00 | |
| NWOBX | Nationwide Destination 2050 Fund Class R | 9.040 | 9.040 | 9.040 | 0 | 0.000 | | 0.00 | |
| NWOIX | Nationwide Destination 2050 Fund Class | 9.360 | 9.360 | 9.360 | 0 | 0.000 | | 0.00 | |
| NWOSX | Nationwide Destination 2050 Fd Cl Inst | 9.300 | 9.300 | 9.300 | 0 | 0.000 | | 0.00 | |
| NWQAX | Nuveen Nwq Flexible Income Cl A | 19.13 | 19.13 | 19.13 | 0 | 0.00 | | 0.00 | |
| NWQCX | Nuveen Flexible Income Fund - Class C | 19.10 | 19.10 | 19.10 | 0 | 0.00 | | 0.00 | |
| NWQFX | Nuveen Small-Mid Cap Value Fund | 33.80 | 33.80 | 33.80 | 0 | 0.00 | | 0.00 | |
| NWQIX | Nuveen Nwq Flexible Income Cl I | 19.16 | 19.16 | 19.16 | 0 | 0.00 | | 0.00 | |
| NWSMM | Nationwide Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NWSXX | Nationwide Government Money Market Fund | 4.360 | 4.360 | 4.360 | 0 | 0.000 | | 0.00 | |
| NWTMM | Allspring 100% Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NWWHX | Nationwide Investor Destinations | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| NWWIX | Nationwide Investor Destinations | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| NWWJX | Nationwide Investor Destinations | 9.350 | 9.350 | 9.350 | 0 | 0.000 | | 0.00 | |
| NWWKX | Nationwide Investor Destinations | 9.930 | 9.930 | 9.930 | 0 | 0.000 | | 0.00 | |
| NWWLX | Nationwide Investor Destinations | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| NWWRX | Nationwide Destination 2060 Fund Class A | 12.68 | 12.68 | 12.68 | 0 | 0.00 | | 0.00 | |
| NWWTX | Nationwide Destination 2060 Fund Class R | 12.58 | 12.58 | 12.58 | 0 | 0.00 | | 0.00 | |
| NWWUX | Nationwide Destination 2060 Fund Class | 12.76 | 12.76 | 12.76 | 0 | 0.00 | | 0.00 | |
| NWWVX | Nationwide Destination 2060 Fund | 12.74 | 12.74 | 12.74 | 0 | 0.00 | | 0.00 | |
| NWXEX | Nationwide Amundi Strategic Income Fund | 10.17 | 10.17 | 10.17 | 0 | 0.00 | | 0.00 | |
| NWXGX | Nationwide Amundi Strategic Income Fund | 10.18 | 10.18 | 10.18 | 0 | 0.00 | | 0.00 | |
| NWXHX | Nationwide Amundi Strategic Income Fund | 10.18 | 10.18 | 10.18 | 0 | 0.00 | | 0.00 | |
| NWXNX | Nationwide Inflation-Protected | 9.110 | 9.110 | 9.110 | 0 | 0.000 | | 0.00 | |
| NWXOX | Nationwide Bond Index Fund Institutional | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| NWXPX | Nationwide International Index Fund | 10.24 | 10.24 | 10.24 | 0 | 0.00 | | 0.00 | |
| NWXQX | Nationwide Mid Cap Market Index Fund | 16.46 | 16.46 | 16.46 | 0 | 0.00 | | 0.00 | |
| NWXRX | Nationwide Small Cap Index Fund | 12.11 | 12.11 | 12.11 | 0 | 0.00 | | 0.00 | |
| NWXSX | Nationwide International Small Cap Fund | 11.25 | 11.25 | 11.25 | 0 | 0.00 | | 0.00 | |
| NWXUX | Nationwide International Small Cap Fund | 11.32 | 11.32 | 11.32 | 0 | 0.00 | | 0.00 | |
| NWXVX | Nationwide International Small Cap Fund | 11.31 | 11.31 | 11.31 | 0 | 0.00 | | 0.00 | |
| NWZLX | Nationwide Loomis All Cap Growth Fund | 20.53 | 20.53 | 20.53 | 0 | 0.00 | | 0.00 | |
| NWZMX | Nationwide Loomis All Cap Growth Fund | 21.39 | 21.39 | 21.39 | 0 | 0.00 | | 0.00 | |
| NWZNX | Nationwide Loomis All Cap Growth Fund | 21.29 | 21.29 | 21.29 | 0 | 0.00 | | 0.00 | |
| NXOHX | Nuveen Flagship Ohio Muni Bd Fd Cl R | 10.38 | 10.38 | 10.38 | 0 | 0.00 | | 0.00 | |
| NYAAX | American Funds Tax-Exempt Fund of New | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| NYACX | American Funds Tax-Exempt Fund of New | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| NYAEX | American Funds Tax-Exempt Fund of New | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| NYAFX | American Funds Tax-Exempt Fund of New | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| NYCMM | Federated Hermes New York Municipal Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| NYLAX | Lord Abbett Tax Free Income Fund Inc. | 10.15 | 10.15 | 10.15 | 0 | 0.00 | | 0.00 | |
| NYLIX | Lord Abbett NY Tax-Free Income Cl I | 10.17 | 10.17 | 10.17 | 0 | 0.00 | | 0.00 | |
| NYVBX | Davis New York Venture Fund B | 18.11 | 18.11 | 18.11 | 0 | -0.11 | | 0.60 | |
| NYVCX | Davis New York Venture Fund C | 19.73 | 19.73 | 19.73 | 0 | 0.00 | | 0.00 | |
| NYVRX | Davis New York Venture Fd Cl R | 26.21 | 26.21 | 26.21 | 0 | 0.00 | | 0.00 | |
| NYVTX | Davis New York Venture Fund A | 26.14 | 26.14 | 26.14 | 0 | 0.00 | | 0.00 | |