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

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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
RAAAX	Altegris/Aaca Opportunistic Real Estate	10.31	10.31	10.31	0.00	0.00
RAABX	American Funds 2070 Target Date	12.08	12.08	12.08	0.00	0.00
RAACX	Altegris/Aaca Opportunistic Real Estate	10.05	10.05	10.05	0.00	0.00
RAADX	American Funds 2070 Target Date	12.17	12.17	12.17	0.00	0.00
RAAEX	Short-Term Bond Fund of America - Class	9.590	9.590	9.590	0.000	0.00
RAAGX	Short-Term Bond Fund of America - Class	9.620	9.620	9.620	0.000	0.00
RAAIX	Altegris/Aaca Opportunistic Real Estate	10.46	10.46	10.46	0.00	0.00
RAAJX	American Funds 2070 Target Date	12.18	12.18	12.18	0.00	0.00
RAATX	American Fds 2010 Target Date Retirement	12.45	12.45	12.45	0.00	0.00
RACRX	Cim Real Assets & Credit Fund - Class C	21.16	21.16	21.16	0.00	0.00
RACTX	American Fds 2020 Target Date Retirement	14.39	14.39	14.39	0.00	0.00
RADTX	American Fds 2025 Target Date Retirement	16.07	16.07	16.07	0.00	0.00
RAEBX	Amcap Fund - Class R2E	43.39	43.39	43.39	0.00	0.00
RAEFX	Amcap Fund - Class R-5E	45.31	45.31	45.31	0.00	0.00
RAETX	American Fds 2030 Target Date Retirement	18.42	18.42	18.42	0.00	0.00
RAFAX	Amcap Fund Class R-1 Shares	36.80	36.80	36.80	0.00	0.00
RAFBX	Amcap Fund Class R-2 Shares	36.78	36.78	36.78	0.00	0.00
RAFCX	Amcap Fund Class R-3 Shares	42.37	42.37	42.37	0.00	0.00
RAFEX	Amcap Fund Class R-4 Shares	44.42	44.42	44.42	0.00	0.00
RAFFX	Amcap Fund Class R-5 Shares	46.40	46.40	46.40	0.00	0.00
RAFGX	Amcap Fund Class R-6 Shares	46.27	46.27	46.27	0.00	0.00
RAFTX	American Fds 2035 Target Date Retirement	20.13	20.13	20.13	0.00	0.00
RAGHX	Virtus Kar Health Sciences Fund Cl A	25.06	25.06	25.06	0.00	0.00
RAGIX	Riverfront Asset Allocation Growth &	14.62	14.62	14.62	0.00	0.00
RAGTX	Virtus Zevenbergen Technology Fund Cl A	72.37	72.37	72.37	0.00	0.00
RAHTX	American Fds 2045 Target Date Retirement	22.74	22.74	22.74	0.00	0.00
RAICX	American Funds Growth and Income	20.88	20.88	20.88	0.00	0.00
RAIIX	Rainier International Discovery Series -	29.00	29.00	29.00	0.00	0.00
RAIRX	Rainier International Discovery Series	29.15	29.15	29.15	0.00	0.00
RAITX	American Fds 2050 Target Date Retirement	22.41	22.41	22.41	0.00	0.00
RAIWX	Manning & Napier Rainier International	29.05	29.05	29.05	0.00	0.00
RAJTX	American Fds 2015 Target Date Retirement	12.97	12.97	12.97	0.00	0.00
RAKTX	American Fds 2040 Target Date Retirement	22.06	22.06	22.06	0.00	0.00
RALAX	Russell Investment Company Lifepoints	13.47	13.47	13.47	0.00	0.00
RALCX	Russell Investment Company Lifepoints	12.38	12.38	12.38	0.00	0.00
RALIX	Lazard Real Assets Institutional Shares	10.64	10.64	10.64	0.00	0.00
RALOX	Lazard Real Assets Open Shares	10.65	10.65	10.65	0.00	0.00
RALRX	Russell Investment Co. Lifepoints Gwth	13.89	13.89	13.89	0.00	0.00
RALSX	Russell Investment Company Lifepoints	13.86	13.86	13.86	0.00	0.00
RALVX	Russell Growth Strategy Fund - Class R5	13.44	13.44	13.44	0.00	0.00
RALYX	Lazard Real Assets Portfolio R6 Shares	10.65	10.65	10.65	0.00	0.00
RAMAX	American Fds Short-Term Bond Fund of	9.440	9.440	9.440	0.000	0.00
RAMBX	American Fds Short-Term Bond Fund of	9.430	9.430	9.430	0.000	0.00
RAMCX	American Fds Short-Term Bond Fund of	9.600	9.600	9.600	0.000	0.00
RAMEX	American Fds Short-Term Bond Fund of	9.620	9.620	9.620	0.000	0.00
RAMFX	American Fds Short-Term Bond Fund of	9.620	9.620	9.620	0.000	0.00
RAMHX	American Balanced Fund - Class R2E	36.83	36.83	36.83	0.00	0.00
RAMTX	American Funds 2055 Target Date	28.09	28.09	28.09	0.00	0.00
RANAX	American Funds Strategic Bond Fund Class	9.320	9.320	9.320	0.000	0.00
RANBX	American Funds Strategic Bond Fund Class	9.300	9.300	9.300	0.000	0.00
RANCX	American Funds Strategic Bond Fund Class	9.310	9.310	9.310	0.000	0.00
RANEX	American Funds Strategic Bond Fund Class	9.330	9.330	9.330	0.000	0.00
RANFX	American Funds Strategic Bond Fund Class	9.350	9.350	9.350	0.000	0.00
RANGX	American Funds Strategic Bond Fund Class	9.350	9.350	9.350	0.000	0.00
RANHX	American Funds Strategic Bond Fund Class	9.320	9.320	9.320	0.000	0.00
RANJX	American Funds Strategic Bond Fund Class	9.350	9.350	9.350	0.000	0.00
RANTX	American Funds 2060 Target Date	19.41	19.41	19.41	0.00	0.00
RAPAX	Cohen & Steers Real Assets Fds Inc.Cl A	10.80	10.80	10.80	0.00	0.00
RAPCX	Cohen & Steers Real Assets Fds Inc.Cl	10.76	10.76	10.76	0.00	0.00
RAPIX	Cohen & Steers Real Assets Fds Inc.Cl I	10.82	10.82	10.82	0.00	0.00
RAPRX	Cohen & Steers Real Assets Fds Inc.Cl R	10.92	10.92	10.92	0.00	0.00
RAPZX	Cohen & Steers Real Assets Fds Inc.Cl Z	10.80	10.80	10.80	0.00	0.00
RAQTX	American Funds 2065 Target Date	19.29	19.29	19.29	0.00	0.00
RARPX	American Funds Retirement Income	12.42	12.42	12.42	0.00	0.00
RAZAX	Multi-Asset Growth Strategy Fund - Class	11.44	11.44	11.44	0.00	0.00
RAZCX	Multi-Asset Growth Strategy Fund - Class	11.22	11.22	11.22	0.00	0.00
RBAAX	American Funds Moderate Growth and	19.58	19.58	19.58	0.00	0.00
RBABX	American Funds Moderate Growth and	19.52	19.52	19.52	0.00	0.00
RBACX	American Funds Moderate Growth and	19.61	19.61	19.61	0.00	0.00
RBAEX	American Funds Moderate Growth and	19.68	19.68	19.68	0.00	0.00
RBAFX	American Funds Moderate Growth and	19.74	19.74	19.74	0.00	0.00
RBAGX	American Funds Moderate Growth and	19.73	19.73	19.73	0.00	0.00
RBAHX	American Funds 2070 Target Date	12.11	12.11	12.11	0.00	0.00
RBAIX	T. Rowe Price Balanced Fund - I Class	28.35	28.35	28.35	0.00	0.00
RBATX	American Fds 2010 Target Date Retirement	12.32	12.32	12.32	0.00	0.00
RBBAX	Columbia Income Builder Fund Class A	12.00	12.00	12.00	0.00	0.00
RBBCX	Columbia Income Builder Fund Class C	12.06	12.06	12.06	0.00	0.00
RBBEX	American Funds Moderate Growth and	19.66	19.66	19.66	0.00	0.00
RBCGX	Reynolds Blue Chip Growth Fund Inc.	75.88	75.88	75.88	0.00	0.00
RBCIX	RBC China Equity Fund Class I	10.56	10.56	10.56	0.00	0.00
RBCRX	RBC China Equity Fund Class R6	10.56	10.56	10.56	0.00	0.00
RBCTX	American Fds 2020 Target Date Retirement	14.24	14.24	14.24	0.00	0.00
RBCUX	Tax-Exempt Bond Fund Class M	21.52	21.52	21.52	0.00	0.00
RBDTX	American Fds 2025 Target Date Retirement	15.96	15.96	15.96	0.00	0.00
RBEAX	American Funds 2010 Target Date - Class	12.28	12.28	12.28	0.00	0.00
RBEBX	The Bond Fund of America - Class R2E	11.37	11.37	11.37	0.00	0.00
RBEDX	American Funds 2025 Target Date - Class	16.07	16.07	16.07	0.00	0.00
RBEEX	American Funds 2030 Target Date - Class	18.40	18.40	18.40	0.00	0.00
RBEFX	American Funds 2035 Target Date - Class	20.35	20.35	20.35	0.00	0.00
RBEGX	American Funds Growth and Income	20.90	20.90	20.90	0.00	0.00
RBEHX	American Funds 2020 Target Date - Class	14.26	14.26	14.26	0.00	0.00
RBEJX	American Funds 2015 Target Date - Class	12.96	12.96	12.96	0.00	0.00
RBEKX	American Funds 2040 Target Date - Class	22.21	22.21	22.21	0.00	0.00
RBEMX	American Funds 2055 Target Date - Class	28.51	28.51	28.51	0.00	0.00
RBENX	American Funds 2060 Target Date	19.56	19.56	19.56	0.00	0.00
RBEOX	American Funds 2065 Target Date	19.26	19.26	19.26	0.00	0.00
RBERX	RBC Bluebay Emerging Market Debt Fund	8.710	8.710	8.710	0.000	0.00
RBESX	RBC Bluebay Emerging Market Debt Fund	8.640	8.640	8.640	0.000	0.00
RBETX	American Fds 2030 Target Date Retirement	18.26	18.26	18.26	0.00	0.00
RBFAX	The Bond Fund of America Class R-1	11.37	11.37	11.37	0.00	0.00
RBFBX	The Bond Fund of America Class R-2	11.37	11.37	11.37	0.00	0.00
RBFCX	The Bond Fund of America Class R-3	11.37	11.37	11.37	0.00	0.00
RBFEX	The Bond Fund of America Class R-4	11.37	11.37	11.37	0.00	0.00
RBFFX	The Bond Fund of America Class R-5	11.37	11.37	11.37	0.00	0.00
RBFGX	The Bond Fund of America Class R-6	11.37	11.37	11.37	0.00	0.00
RBFHX	The Bond Fund of America - Class R-5E	11.37	11.37	11.37	0.00	0.00
RBFTX	American Fds 2035 Target Date Retirement	20.21	20.21	20.21	0.00	0.00
RBGCX	Columbia Capital Allocation Aggressive	13.13	13.13	13.13	0.00	0.00
RBGEX	American Funds Growth Portfolio - Class	27.64	27.64	27.64	0.00	0.00
RBHEX	American Funds 2050 Target Date - Class	22.61	22.61	22.61	0.00	0.00
RBHHX	American Funds 2045 Target Date - Class	22.95	22.95	22.95	0.00	0.00
RBHTX	American Fds 2045 Target Date Retirement	22.66	22.66	22.66	0.00	0.00
RBIAX	RBC Bluebay Strategic Income Fund Class	10.15	10.15	10.15	0.00	0.00
RBITX	American Fds 2050 Target Date Retirement	22.40	22.40	22.40	0.00	0.00
RBJTX	American Fds 2015 Target Date Retirement	12.97	12.97	12.97	0.00	0.00
RBKTX	American Fds 2040 Target Date Retirement	21.99	21.99	21.99	0.00	0.00
RBLAX	Russell Investment Company Lifepoints	11.41	11.41	11.41	0.00	0.00
RBLCX	Russell Investment Company Lifepoints	10.80	10.80	10.80	0.00	0.00
RBLRX	Russell Investment Co. Lifepoints	11.69	11.69	11.69	0.00	0.00
RBLSX	Russell Investment Company Lifepoints	11.67	11.67	11.67	0.00	0.00
RBLVX	Russell Balanced Strategy Fund - Class	11.39	11.39	11.39	0.00	0.00
RBMTX	American Funds 2055 Target Date	28.16	28.16	28.16	0.00	0.00
RBNAX	Robinson Opportunistic Income Fund Class	10.79	10.79	10.79	0.00	0.00
RBNCX	Robinson Opportunistic Income Fund Class	10.74	10.74	10.74	0.00	0.00
RBNNX	Robinson Opportunistic Income Fund	10.78	10.78	10.78	0.00	0.00
RBNTX	American Funds 2060 Target Date	19.35	19.35	19.35	0.00	0.00
RBOAX	American Funds - Intermediate Bond Fund	12.65	12.65	12.65	0.00	0.00
RBOBX	American Funds - Intermediate Bond Fund	12.65	12.65	12.65	0.00	0.00
RBOCX	American Funds - Intermediate Bond Fund	12.68	12.68	12.68	0.00	0.00
RBOEX	American Funds - Intermediate Bond Fund	12.68	12.68	12.68	0.00	0.00
RBOFX	American Funds - Intermediate Bond Fund	12.68	12.68	12.68	0.00	0.00
RBOGX	Intermediate Bond Fund of America Cl R-6	12.68	12.68	12.68	0.00	0.00
RBOHX	Intermediate Bond Fund of America -	12.68	12.68	12.68	0.00	0.00
RBOTX	American Funds 2065 Target Date	19.11	19.11	19.11	0.00	0.00
RBRCX	RBC Small Cap Core Fund - Class R6	12.75	12.75	12.75	0.00	0.00
RBRPX	American Funds Retirement Income	13.41	13.41	13.41	0.00	0.00
RBSIX	RBC Bluebay Strategic Income Fund Class	10.16	10.16	10.16	0.00	0.00
RBSRX	RBC Bluebay Strategic Income Fund Class	10.16	10.16	10.16	0.00	0.00
RBVAX	RBC Small Cap Value Fund Class A	14.43	14.43	14.43	0.00	0.00
RCADX	American Funds 2070 Target Date	12.13	12.13	12.13	0.00	0.00
RCAEX	American Funds 2070 Target Date	12.16	12.16	12.16	0.00	0.00
RCATX	American Fds 2010 Target Date Retirement	12.43	12.43	12.43	0.00	0.00
RCBAX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
RCBBX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
RCBCX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
RCBDX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
RCBEX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
RCBFX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
RCBGX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
RCBHX	American Funds Corporate Bond Fund -	9.530	9.530	9.530	0.000	0.00
RCCTX	American Fds 2020 Target Date Retirement	14.42	14.42	14.42	0.00	0.00
RCDTX	American Fds 2025 Target Date Retirement	16.21	16.21	16.21	0.00	0.00
RCEAX	RBC China Equity Fund Class A	10.54	10.54	10.54	0.00	0.00
RCEBX	Capital World Bond Fund - Class R2E	16.48	16.48	16.48	0.00	0.00
RCEEX	Capital Income Builder - Class R2E	76.91	76.91	76.91	0.00	0.00
RCETX	American Fds 2030 Target Date Retirement	18.56	18.56	18.56	0.00	0.00
RCEYX	Victory Rs Large Cap Alpha Fund - Class	58.73	58.73	58.73	0.00	0.00
RCFTX	American Fds 2035 Target Date Retirement	20.54	20.54	20.54	0.00	0.00
RCGHX	Virtus Kar Health Sciences Fund Cl C	14.53	14.53	14.53	0.00	0.00
RCGTX	Virtus Zevenbergen Technology Fund Cl C	15.75	15.75	15.75	0.00	0.00
RCHTX	American Fds 2045 Target Date Retirement	23.10	23.10	23.10	0.00	0.00
RCIAX	Alternative Credit Income Fund Class A	9.300	9.300	9.300	0.000	0.00
RCICX	Alternative Credit Income Fund Class C	9.430	9.430	9.430	0.000	0.00
RCIIX	Alternative Credit Income Fund Class I	9.310	9.310	9.310	0.000	0.00
RCILX	Alternative Credit Income Fund Class L	9.310	9.310	9.310	0.000	0.00
RCIRX	Regan Total Return Income Fund	9.620	9.620	9.620	0.000	0.00
RCITX	American Fds 2050 Target Date Retirement	22.79	22.79	22.79	0.00	0.00
RCIWX	Alternative Credit Income Fund Class W	9.300	9.300	9.300	0.000	0.00
RCJTX	American Fds 2015 Target Date Retirement	13.10	13.10	13.10	0.00	0.00
RCKSX	Rock Oak Core Growth Fund	20.74	20.74	20.74	0.00	0.00
RCKTX	American Fds 2040 Target Date Retirement	22.40	22.40	22.40	0.00	0.00
RCLAX	Russell Investment Company Lifepoints	8.980	8.980	8.980	0.000	0.00
RCLCX	Russell Investment CO Lifepoints	8.680	8.680	8.680	0.000	0.00
RCLIX	T. Rowe Price U.S. Large-Cap Core Fund -	43.75	43.75	43.75	0.00	0.00
RCLRX	Russell Investment Co. Lifepoints	9.130	9.130	9.130	0.000	0.00
RCLSX	Russell Investment CO Lifepoints	9.120	9.120	9.120	0.000	0.00
RCLVX	Russell Conservative Strategy Fund -	9.070	9.070	9.070	0.000	0.00
RCMCX	Royce Capital Fd Micro-Cap Portfolio	9.670	9.670	9.670	0.000	0.00
RCMPX	Lazard International Quality Growth	17.78	17.78	17.78	0.00	0.00
RCMSX	Royce Micro-Cap Portfolio Service Class	9.330	9.330	9.330	0.000	0.00
RCMTX	American Funds 2055 Target Date	28.72	28.72	28.72	0.00	0.00
RCNTX	American Funds 2060 Target Date	19.66	19.66	19.66	0.00	0.00
RCOCX	Victory Rs Large Cap Alpha Fund - Class	44.63	44.63	44.63	0.00	0.00
RCPAX	RBC Bluebay Core Plus Bond Fund Class A	9.040	9.040	9.040	0.000	0.00
RCPFX	Royce Small-Cap Portfolio A Series of	9.220	9.220	9.220	0.000	0.00
RCPIX	RBC Bluebay Core Plus Bond Fund Class I	9.040	9.040	9.040	0.000	0.00
RCPPX	Capital Group KKR Core Plus+ Class R-6	10.19	10.19	10.19	0.00	0.00
RCPRX	RBC Bluebay Core Plus Bond Fund Class R6	9.040	9.040	9.040	0.000	0.00
RCPTX	American Funds 2065 Target Date	19.32	19.32	19.32	0.00	0.00
RCRAX	Pioneer Dynamic Credit Fund- Class A	8.340	8.340	8.340	0.000	0.00
RCRCX	Pioneer Dynamic Credit Fund- Class C	8.270	8.270	8.270	0.000	0.00
RCRFX	Riverpark Floating Rate CMBS Fund Retail	8.790	8.790	8.790	0.000	0.00
RCRIX	Riverpark Floating Rate CMBS Fund	8.870	8.870	8.870	0.000	0.00
RCRPX	American Funds Retirement Income	14.95	14.95	14.95	0.00	0.00
RCRYX	Pioneer Dynamic Credit Fund- Class Y	8.380	8.380	8.380	0.000	0.00
RCSIX	RBC Small Cap Core Fd I	12.65	12.65	12.65	0.00	0.00
RCSSX	Royce Small-Cap Portfolio Service Class	9.000	9.000	9.000	0.000	0.00
RCTIX	River Canyon Total Return Bond Fund -	10.12	10.12	10.12	0.00	0.00
RCTRX	Regan Total Return Income Fund Investor	9.700	9.700	9.700	0.000	0.00
RCWAX	Capital World Bond Fund Class R-1 Shares	16.32	16.32	16.32	0.00	0.00
RCWBX	Capital World Bond Fund Class R-2 Shares	16.30	16.30	16.30	0.00	0.00
RCWCX	Capital World Bond Fund Class R-3 Shares	16.50	16.50	16.50	0.00	0.00
RCWEX	Capital World Bond Fund Class R-4 Shares	16.52	16.52	16.52	0.00	0.00
RCWFX	Capital World Bond Fund Class R-5 Shares	16.55	16.55	16.55	0.00	0.00
RCWGX	Capital World Bond Fund Class R-6 Shares	16.54	16.54	16.54	0.00	0.00
RCWHX	Capital World Bond Fund - Class R-5E	16.50	16.50	16.50	0.00	0.00
RDATX	American Fds 2010 Target Date Retirement	12.52	12.52	12.52	0.00	0.00
RDBRX	Short Duration Bond Fund Class R6	19.01	19.01	19.01	0.00	0.00
RDBTX	American Fds 2015 Target Date Retirement	13.22	13.22	13.22	0.00	0.00
RDCCX	Columbia Disciplined Value Fund Class C	8.310	8.310	8.310	0.000	0.00
RDCEX	Columbia Disciplined Core Fund Class C	14.83	14.83	14.83	0.00	0.00
RDCLX	Columbia Limited Duration Credit Class C	9.980	9.980	9.980	0.000	0.00
RDCTX	American Fds 2020 Target Date Retirement	14.55	14.55	14.55	0.00	0.00
RDDTX	American Fds 2025 Target Date Retirement	16.41	16.41	16.41	0.00	0.00
RDEGX	American Funds Developing World Growth	12.56	12.56	12.56	0.00	0.00
RDETX	American Fds 2030 Target Date Retirement	18.79	18.79	18.79	0.00	0.00
RDFTX	American Fds 2035 Target Date Retirement	20.82	20.82	20.82	0.00	0.00
RDGTX	American Fds 2040 Target Date Retirement	22.69	22.69	22.69	0.00	0.00
RDHTX	American Fds 2045 Target Date Retirement	23.47	23.47	23.47	0.00	0.00
RDITX	American Fds 2050 Target Date Retirement	23.12	23.12	23.12	0.00	0.00
RDJTX	American Funds 2055 Target Date	29.13	29.13	29.13	0.00	0.00
RDKTX	American Funds 2060 Target Date	19.87	19.87	19.87	0.00	0.00
RDLAX	Columbia Disciplined Growth Fund Class A	11.64	11.64	11.64	0.00	0.00
RDLCX	Columbia Disciplined Growth Fund Class C	9.900	9.900	9.900	0.000	0.00
RDLTX	American Funds 2065 Target Date	19.44	19.44	19.44	0.00	0.00
RDMAX	Rational/Resolve Adaptive Asset	19.71	19.71	19.71	0.00	0.00
RDMCX	Rational/Resolve Adaptive Asset	18.82	18.82	18.82	0.00	0.00
RDMIX	Rational/Resolve Adaptive Asset	19.97	19.97	19.97	0.00	0.00
RDPIX	Rising U.S. Dollar Profund Investor	28.94	28.94	28.94	0.00	0.00
RDPSX	Rising U.S. Dollar Profund Service Class	24.59	24.59	24.59	0.00	0.00
RDRPX	American Funds Retirement Income	12.43	12.43	12.43	0.00	0.00
RDVIX	Royce Dividend Value Fund Investment	5.980	5.980	5.980	0.000	0.00
RDWAX	American Funds Developing World Growth	12.50	12.50	12.50	0.00	0.00
RDWBX	American Funds Developing World Growth	12.46	12.46	12.46	0.00	0.00
RDWCX	American Funds Developing World Growth	12.61	12.61	12.61	0.00	0.00
RDWEX	American Funds Developing World Growth	12.64	12.64	12.64	0.00	0.00
RDWFX	American Funds Developing World Growth	12.66	12.66	12.66	0.00	0.00
RDWGX	American Funds Developing World Growth	12.65	12.65	12.65	0.00	0.00
RDWHX	American Funds Developing World Growth	12.62	12.62	12.62	0.00	0.00
REAAX	Russell Investment Company Lifepoints Eq	16.98	16.98	16.98	0.00	0.00
REACX	American Century Real Estate Fund	25.96	25.96	25.96	0.00	0.00
READX	Lazard Emerging Markets Equity Advantage	14.31	14.31	14.31	0.00	0.00
REAGX	American Funds 2070 Target Date	12.19	12.19	12.19	0.00	0.00
REAIX	American Century Real Estate Fund - I	26.07	26.07	26.07	0.00	0.00
REATX	American Fds 2010 Target Date Retirement	12.63	12.63	12.63	0.00	0.00
REAYX	Equity Income Fund - Class Y	24.19	24.19	24.19	0.00	0.00
REBAX	Columbia Emerging Markets Bond Fund	9.820	9.820	9.820	0.000	0.00
REBBX	Intermediate Bond Fund of America -	12.66	12.66	12.66	0.00	0.00
REBGX	American Funds Global Growth Portfolio -	25.19	25.19	25.19	0.00	0.00
REBYX	U.S. Small Cap Equity Fund Class Y	24.73	24.73	24.73	0.00	0.00
RECAX	RBC Emerging Markets Ex-China Equity	13.53	13.53	13.53	0.00	0.00
RECIX	RBC Emerging Markets Ex-China Equity	13.54	13.54	13.54	0.00	0.00
RECRX	RBC Emerging Markets Ex-China Equity	13.52	13.52	13.52	0.00	0.00
RECTX	American Fds 2020 Target Date Retirement	14.72	14.72	14.72	0.00	0.00
REDTX	American Fds 2025 Target Date Retirement	16.62	16.62	16.62	0.00	0.00
REDWX	Aspiration Redwood Fund	18.32	18.32	18.32	0.00	0.00
REEAX	RBC Emerging Markets Equity Fund Cl A	15.18	15.18	15.18	0.00	0.00
REEBX	Europacific Growth Fund - Class R2E	60.03	60.03	60.03	0.00	0.00
REEIX	RBC Emerging Markets Equity Fund Cl I	15.41	15.41	15.41	0.00	0.00
REETX	American Fds 2030 Target Date Retirement	19.06	19.06	19.06	0.00	0.00
REFFX	Pimco Flexible Real Estate Income Fund	10.52	10.52	10.52	0.00	0.00
REFGX	Emerging Markets Growth Fund Inc. -	8.060	8.060	8.060	0.000	0.00
REFLX	Pimco Flexible Real Estate Income Fund -	10.52	10.52	10.52	0.00	0.00
REFRX	Pimco Flexible Real Estate Income Fund	10.52	10.52	10.52	0.00	0.00
REFTX	American Fds 2035 Target Date Retirement	21.13	21.13	21.13	0.00	0.00
REFVX	Pimco Flexible Real Estate Income Fund	10.52	10.52	10.52	0.00	0.00
REGAX	American Funds Emerging Markets Bond	8.010	8.010	8.010	0.000	0.00
REGBX	American Funds Emerging Markets Bond	8.010	8.010	8.010	0.000	0.00
REGCX	American Funds Emerging Markets Bond	8.010	8.010	8.010	0.000	0.00
REGEX	American Funds Emerging Markets Bond	8.010	8.010	8.010	0.000	0.00
REGFX	American Funds Emerging Markets Bond	8.010	8.010	8.010	0.000	0.00
REGGX	American Funds Emerging Markets Bond	8.010	8.010	8.010	0.000	0.00
REGHX	American Funds Emerging Markets Bond	8.010	8.010	8.010	0.000	0.00
REGJX	American Funds Emerging Markets Bond	8.010	8.010	8.010	0.000	0.00
REGRX	Emerging Markets Fund Class R6	19.19	19.19	19.19	0.00	0.00
REGTX	American Fds 2040 Target Date Retirement	23.03	23.03	23.03	0.00	0.00
REGWX	Victory Rs Small Cap Growth Fund - Class	39.67	39.67	39.67	0.00	0.00
REHTX	American Fds 2045 Target Date Retirement	23.84	23.84	23.84	0.00	0.00
REIFX	Third Avenue International Real Estate	14.25	14.25	14.25	0.00	0.00
REIGX	Federated Hermes International Growth	16.56	16.56	16.56	0.00	0.00
REINX	Invesco Real Estate Fund Investor Class	16.57	16.57	16.57	0.00	0.00
REIPX	T. Rowe Price Equity Income Fund - I	36.22	36.22	36.22	0.00	0.00
REITX	American Fds 2050 Target Date Retirement	23.48	23.48	23.48	0.00	0.00
REIZX	Third Avenue International Real Estate	14.72	14.72	14.72	0.00	0.00
REJTX	American Fds 2015 Target Date Retirement	13.34	13.34	13.34	0.00	0.00
REKTX	American Funds 2055 Target Date	29.55	29.55	29.55	0.00	0.00
RELCX	Russell Inv CO Lifepoints Equity Gwth	14.19	14.19	14.19	0.00	0.00
RELRX	Russell Investment Co. Lifepoints Equity	17.30	17.30	17.30	0.00	0.00
RELSX	Russell Investment Company Lifepoints Eq	17.22	17.22	17.22	0.00	0.00
RELVX	Russell Equity Growth Strategy Fund -	16.16	16.16	16.16	0.00	0.00
REMAX	Emerging Markets Fund Class A	18.98	18.98	18.98	0.00	0.00
REMCX	Emerging Markets Fund Class C	17.28	17.28	17.28	0.00	0.00
REMIX	Standpoint Multi-Asset Fund Investor	13.30	13.30	13.30	0.00	0.00
REMSX	Emerging Markets Fund Class S	19.15	19.15	19.15	0.00	0.00
REMTX	American Funds 2060 Target Date	20.06	20.06	20.06	0.00	0.00
REMVX	RBC Emerging Markets Value Equity Fund	9.800	9.800	9.800	0.000	0.00
REMYX	Emerging Markets Fund Class Y	19.17	19.17	19.17	0.00	0.00
REOTX	American Funds 2065 Target Date	19.57	19.57	19.57	0.00	0.00
REPIX	Profunds Real Estate Ultrasector Profund	41.42	41.42	41.42	0.00	0.00
REPSX	Profunds Real Estate Ultrasector	38.27	38.27	38.27	0.00	0.00
REQAX	Sustainable Equity Fund Class A	46.19	46.19	46.19	0.00	0.00
REQCX	Sustainable Equity Fund Class C	43.30	43.30	43.30	0.00	0.00
REQSX	Equity Income Fund - Class C	22.85	22.85	22.85	0.00	0.00
REQTX	Sustainable Equity Fund Class S	46.53	46.53	46.53	0.00	0.00
RERAX	American Funds - Europacific Growth Fund	57.22	57.22	57.22	0.00	0.00
RERBX	American Funds - Europacific Growth Fund	57.70	57.70	57.70	0.00	0.00
RERCX	American Funds - Europacific Growth Fund	59.40	59.40	59.40	0.00	0.00
REREX	American Funds - Europacific Growth Fund	59.68	59.68	59.68	0.00	0.00
RERFX	American Funds - Europacific Growth Fund	61.38	61.38	61.38	0.00	0.00
RERGX	Europacific Growth Fund Cl R-6	61.47	61.47	61.47	0.00	0.00
RERHX	Europacific Growth Fund - Class R-5E	60.86	60.86	60.86	0.00	0.00
RERPX	American Funds Retirement Income	13.43	13.43	13.43	0.00	0.00
RESAX	RBC Bluebay Emerging Market Debt Fund	8.450	8.450	8.450	0.000	0.00
RESGX	Environmental Accountability Portfolio	15.88	15.88	15.88	0.00	0.00
RETCX	Victory Tax-Exempt Fund - Class C	7.950	7.950	7.950	0.000	0.00
RETSX	Tax-Managed U.S. Large Cap Fund Class S	90.34	90.34	90.34	0.00	0.00
RETTX	Global Real Estate Securities Fund Class	29.99	29.99	29.99	0.00	0.00
REUYX	Sustainable Equity Fund Class Y	46.37	46.37	46.37	0.00	0.00
REVAX	RBC Emerging Markets Value Equity Fund -	9.780	9.780	9.780	0.000	0.00
REVCX	Columbia Global Value Fund C	13.22	13.22	13.22	0.00	0.00
REVIX	T. Rowe Price Emerging Markets Discovery	15.99	15.99	15.99	0.00	0.00
REVRX	Columbia Global Value Fund R	13.46	13.46	13.46	0.00	0.00
RFAAX	Investment Grade Bond Fund Class A	18.37	18.37	18.37	0.00	0.00
RFACX	Investment Grade Bond Fund Class C	18.10	18.10	18.10	0.00	0.00
RFATX	Investment Grade Bond Fund Class S	18.36	18.36	18.36	0.00	0.00
RFAYX	Investment Grade Bond Fund Class Y	18.41	18.41	18.41	0.00	0.00
RFBAX	Davis Government Bond Fund Class A	5.150	5.150	5.150	0.000	0.00
RFBFX	American Funds 2070 Target Date	12.20	12.20	12.20	0.00	0.00
RFBSX	Short Duration Bond Fund Class S	18.97	18.97	18.97	0.00	0.00
RFCCX	Strategic Bond Fund Class C	9.020	9.020	9.020	0.000	0.00
RFCTX	Strategic Bond Fund Class S	9.230	9.230	9.230	0.000	0.00
RFCYX	Strategic Bond Fund Class Y	9.060	9.060	9.060	0.000	0.00
RFDAX	Strategic Bond Fund Class A	9.150	9.150	9.150	0.000	0.00
RFDTX	American Funds 2025 Target Date	16.56	16.56	16.56	0.00	0.00
RFEBX	American Funds Fundamental Investors -	88.36	88.36	88.36	0.00	0.00
RFETX	American Funds 2030 Target Date	18.96	18.96	18.96	0.00	0.00
RFFTX	American Funds 2035 Target Date	21.03	21.03	21.03	0.00	0.00
RFGTX	American Funds 2040 Target Date	22.93	22.93	22.93	0.00	0.00
RFHTX	American Funds 2045 Target Date	23.73	23.73	23.73	0.00	0.00
RFIMX	Ranger Micro Cap Fund - Institutional	6.980	6.980	6.980	0.000	0.00
RFISX	Ranger Small Cap Fund Institutional	17.34	17.34	17.34	0.00	0.00
RFITX	American Funds 2050 Target Date	23.39	23.39	23.39	0.00	0.00
RFJTX	American Funds 2015 Target Date	13.27	13.27	13.27	0.00	0.00
RFKTX	American Funds 2055 Target Date	29.60	29.60	29.60	0.00	0.00
RFNAX	Fundamental Investors Class R-1 Shares	88.41	88.41	88.41	0.00	0.00
RFNBX	Fundamental Investors Class R-2 Shares	88.25	88.25	88.25	0.00	0.00
RFNCX	Fundamental Investors Class R-3 Shares	88.76	88.76	88.76	0.00	0.00
RFNEX	Fundamental Investors Class R-4 Shares	88.82	88.82	88.82	0.00	0.00
RFNFX	Fundamental Investors Class R-5 Shares	89.23	89.23	89.23	0.00	0.00
RFNGX	Fundamental Investors Class R-6 Shares	89.14	89.14	89.14	0.00	0.00
RFNHX	American Funds Fundamental Investors -	88.86	88.86	88.86	0.00	0.00
RFRAX	Columbia Floating Rate Fund Class A	33.48	33.48	33.48	0.00	0.00
RFRCX	Columbia Floating Rate Fund Class C	33.48	33.48	33.48	0.00	0.00
RFRFX	Columbia Floating Rate Fund Class I2	33.61	33.61	33.61	0.00	0.00
RFRPX	American Funds Retirement Income	14.81	14.81	14.81	0.00	0.00
RFTTX	American Funds 2010 Target Date	12.58	12.58	12.58	0.00	0.00
RFUTX	American Funds 2060 Target Date	20.09	20.09	20.09	0.00	0.00
RFVTX	American Funds 2065 Target Date	19.59	19.59	19.59	0.00	0.00
RFXAX	Rational Special Situations Income Fund	17.98	17.98	17.98	0.00	0.00
RFXCX	Rational Special Situations Income Fund	17.93	17.93	17.93	0.00	0.00
RFXIX	Rational Special Situations Income Fund	18.01	18.01	18.01	0.00	0.00
RGAAX	The Growth Fund of America Class R-1	73.12	73.12	73.12	0.00	0.00
RGABX	The Growth Fund of America Class R-2	74.35	74.35	74.35	0.00	0.00
RGACX	The Growth Fund of America Class R-3	80.80	80.80	80.80	0.00	0.00
RGAEX	The Growth Fund of America Class R-4	82.66	82.66	82.66	0.00	0.00
RGAFX	The Growth Fund of America Class R-5	83.82	83.82	83.82	0.00	0.00
RGAGX	The Growth Fund of America Class R-6	83.99	83.99	83.99	0.00	0.00
RGAHX	The Growth Fund of America - Class R-5E	82.68	82.68	82.68	0.00	0.00
RGAVX	Clearbridge Global Infrastructure Income	14.57	14.57	14.57	0.00	0.00
RGBBX	American Funds Global Balanced Fd Cl R-2	39.90	39.90	39.90	0.00	0.00
RGBCX	American Funds Global Balanced Fd Cl R-3	40.03	40.03	40.03	0.00	0.00
RGBEX	American Funds Global Balanced Fd Cl R-4	40.11	40.11	40.11	0.00	0.00
RGBFX	American Funds Global Balanced Fd Cl R-5	40.18	40.18	40.18	0.00	0.00
RGBGX	American Funds Global Balanced Fd Cl R-6	40.15	40.15	40.15	0.00	0.00
RGBHX	American Funds Global Balanced Fund -	40.07	40.07	40.07	0.00	0.00
RGBLX	American Funds Global Balanced Fd Cl R-1	40.03	40.03	40.03	0.00	0.00
RGCAX	Opportunistic Credit Fund Class A	8.620	8.620	8.620	0.000	0.00
RGCCX	Opportunistic Credit Fund Class C	8.500	8.500	8.500	0.000	0.00
RGCEX	Columbia Select Global Equity Class C	16.64	16.64	16.64	0.00	0.00
RGCIX	Global Infrastructure Fund Class C	10.20	10.20	10.20	0.00	0.00
RGCSX	Opportunistic Credit Fund Class S	8.680	8.680	8.680	0.000	0.00
RGCYX	Opportunistic Credit Fund Class Y	8.680	8.680	8.680	0.000	0.00
RGDTX	Global Equity Fund Class M	11.12	11.12	11.12	0.00	0.00
RGEAX	Global Equity Fund Class A	10.94	10.94	10.94	0.00	0.00
RGEBX	The Growth Fund of America - Class R2E	80.11	80.11	80.11	0.00	0.00
RGECX	Global Equity Fund Class C	10.69	10.69	10.69	0.00	0.00
RGELX	RBC Global Equity Leaders Fund Class A	11.69	11.69	11.69	0.00	0.00
RGERX	Columbia Select Global Equity Fund Class	21.41	21.41	21.41	0.00	0.00
RGESX	Global Equity Fund Class S	11.11	11.11	11.11	0.00	0.00
RGEVX	U.S. Government Securities Fund - Class	12.05	12.05	12.05	0.00	0.00
RGFTX	Global Infrastructure Fund Class M	10.40	10.40	10.40	0.00	0.00
RGGAX	American Funds Global Growth Portfolio	24.95	24.95	24.95	0.00	0.00
RGGBX	American Funds Global Growth Portfolio	24.64	24.64	24.64	0.00	0.00
RGGCX	Victory Rs Global Fund - Class C	25.09	25.09	25.09	0.00	0.00
RGGEX	American Funds Global Growth Portfolio	25.46	25.46	25.46	0.00	0.00
RGGFX	American Funds Global Growth Portfolio	25.85	25.85	25.85	0.00	0.00
RGGGX	American Funds Global Growth Portfolio	25.92	25.92	25.92	0.00	0.00
RGGHX	American Funds Global Balanced Fund -	39.99	39.99	39.99	0.00	0.00
RGGIX	T. Rowe Price Global Growth Stock Fund -	46.49	46.49	46.49	0.00	0.00
RGGKX	Victory Rs Global Fund - Class R	33.18	33.18	33.18	0.00	0.00
RGGRX	Victory Rs Global Fund Class R6	19.22	19.22	19.22	0.00	0.00
RGGYX	Victory Rs Global Fund - Class Y	26.13	26.13	26.13	0.00	0.00
RGHYX	RBC Bluebay High Yield Bond Fund Class I	9.970	9.970	9.970	0.000	0.00
RGIAX	Global Infrastructure Fund Class A	10.38	10.38	10.38	0.00	0.00
RGICX	International Growth and Income Fd Cl	43.41	43.41	43.41	0.00	0.00
RGISX	Global Infrastructure Fund Class S	10.42	10.42	10.42	0.00	0.00
RGIVX	Clearbridge Global Infrastructure Income	14.61	14.61	14.61	0.00	0.00
RGIYX	Global Infrastructure Fund Class Y	10.43	10.43	10.43	0.00	0.00
RGLAX	American Funds Global Insight Fund Class	26.63	26.63	26.63	0.00	0.00
RGLBX	American Funds Global Insight Fund Class	26.28	26.28	26.28	0.00	0.00
RGLCX	American Funds Global Growth Portfolio	25.24	25.24	25.24	0.00	0.00
RGLDX	American Funds Global Insight Fund Class	26.56	26.56	26.56	0.00	0.00
RGLEX	American Funds Global Insight Fund Class	26.66	26.66	26.66	0.00	0.00
RGLFX	American Funds Global Insight Fund Class	26.79	26.79	26.79	0.00	0.00
RGLGX	American Funds Global Insight Fund Class	26.80	26.80	26.80	0.00	0.00
RGLHX	American Funds Global Insight Fund Class	26.70	26.70	26.70	0.00	0.00
RGLIX	RBC Global Equity Leaders Fund Class I	11.71	11.71	11.71	0.01	0.09
RGLJX	American Funds Global Insight Fund Class	26.74	26.74	26.74	0.00	0.00
RGMFX	American Funds Preservation Portfolio -	9.540	9.540	9.540	0.000	0.00
RGMMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
RGNAX	American Funds Growth and Income	20.83	20.83	20.83	0.00	0.00
RGNBX	American Funds Growth and Income	20.76	20.76	20.76	0.00	0.00
RGNCX	Victory Global Energy Transition Fund	34.70	34.70	34.70	0.00	0.00
RGNEX	American Funds Growth and Income	20.98	20.98	20.98	0.00	0.00
RGNFX	American Funds Growth and Income	21.09	21.09	21.09	0.00	0.00
RGNGX	American Funds Growth and Income	21.05	21.05	21.05	0.00	0.00
RGOFX	American Funds Conservative Growth and	14.05	14.05	14.05	0.00	0.00
RGOIX	RBC Global Opportunities Fund - Class I	23.10	23.10	23.10	0.00	0.00
RGORX	RBC Global Opportunities Fund - Class R6	23.18	23.18	23.18	0.00	0.00
RGOTX	Opportunistic Credit Fund Class M	8.670	8.670	8.670	0.000	0.00
RGPAX	RBC Global Opportunities Fund Class A	23.04	23.04	23.04	0.00	0.00
RGPCX	American Funds Growth Portfolio Class	27.98	27.98	27.98	0.00	0.00
RGPFX	American Funds Moderate Growth and	19.70	19.70	19.70	0.00	0.00
RGQFX	American Funds Growth and Income	20.96	20.96	20.96	0.00	0.00
RGREX	Invesco Global Real Estate Class R	9.080	9.080	9.080	0.000	0.00
RGRLX	RBC Global Equity Leaders Fund Class R6	11.71	11.71	11.71	0.01	0.09
RGRPX	American Funds Retirement Income	12.48	12.48	12.48	0.00	0.00
RGRYX	Victory Rs Growth Fund - Class Y	36.56	36.56	36.56	0.00	0.00
RGSAX	Virtus Kar Global Small-Cap Fund Cl A	34.71	34.71	34.71	0.00	0.00
RGSCX	Virtus Kar Global Small-Cap Fund Cl C	23.87	23.87	23.87	0.00	0.00
RGSFX	American Funds Growth Portfolio - Class	28.35	28.35	28.35	0.00	0.00
RGSVX	Clearbridge Global Infrastructure Income	14.64	14.64	14.64	0.00	0.00
RGTFX	American Funds Global Growth Portfolio -	25.46	25.46	25.46	0.00	0.00
RGVAX	American Funds - Income Series US	11.98	11.98	11.98	0.00	0.00
RGVBX	American Funds - Income Series US	11.98	11.98	11.98	0.00	0.00
RGVCX	American Funds - Income Series US	12.05	12.05	12.05	0.00	0.00
RGVEX	American Funds - Income Series US	12.06	12.06	12.06	0.00	0.00
RGVFX	American Funds - Income Series US	12.06	12.06	12.06	0.00	0.00
RGVGX	The American Fds Income Srs - U.S.	12.06	12.06	12.06	0.00	0.00
RGVJX	The American Funds Income Series - Class	12.05	12.05	12.05	0.00	0.00
RGWAX	American Funds Growth Portfolio Class	27.19	27.19	27.19	0.00	0.00
RGWBX	American Funds Growth Portfolio Class	27.08	27.08	27.08	0.00	0.00
RGWCX	Victory Rs Growth Fund - Class C	24.31	24.31	24.31	0.00	0.00
RGWEX	American Funds Growth Portfolio Class	28.35	28.35	28.35	0.00	0.00
RGWFX	American Funds Growth Portfolio Class	28.79	28.79	28.79	0.00	0.00
RGWGX	American Funds Growth Portfolio Class	28.71	28.71	28.71	0.00	0.00
RGYMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
RGYTX	Multi-Strategy Income Fund Class M	9.860	9.860	9.860	0.000	0.00
RHATX	American Funds 2010 Target Date	12.47	12.47	12.47	0.00	0.00
RHBTX	American Funds 2015 Target Date	13.17	13.17	13.17	0.00	0.00
RHCTX	American Funds 2020 Target Date	14.51	14.51	14.51	0.00	0.00
RHDTX	American Funds 2025 Target Date	16.39	16.39	16.39	0.00	0.00
RHETX	American Funds 2030 Target Date	18.78	18.78	18.78	0.00	0.00
RHFTX	American Funds 2035 Target Date	20.82	20.82	20.82	0.00	0.00
RHGTX	American Funds 2040 Target Date	22.67	22.67	22.67	0.00	0.00
RHHTX	American Funds 2045 Target Date	23.43	23.43	23.43	0.00	0.00
RHITX	American Funds 2050 Target Date	23.11	23.11	23.11	0.00	0.00
RHJSX	Rice Hall James Micro Cap Portfolio	22.42	22.42	22.42	0.00	0.00
RHJTX	American Funds 2055 Target Date	29.11	29.11	29.11	0.00	0.00
RHKTX	American Funds 2060 Target Date	19.91	19.91	19.91	0.00	0.00
RHLTX	American Funds 2065 Target Date	19.52	19.52	19.52	0.00	0.00
RHMMX	Victory High Income Municipal Bond Fund	9.090	9.090	9.090	0.000	0.00
RHMYX	Victory High Income Muni Bond Fund -	9.090	9.090	9.090	0.000	0.00
RHRPX	American Funds Retirement Income	13.51	13.51	13.51	0.00	0.00
RHSAX	Rational Strategic Allocation Fund - A	8.170	8.170	8.170	0.000	0.00
RHSCX	Rational Strategic Allocation Fund Cl C	8.100	8.100	8.100	0.000	0.00
RHSIX	Rational Strategic Allocation Fund	8.130	8.130	8.130	0.000	0.00
RHYAX	RBC Bluebay High Yield Bond Fund Class A	9.850	9.850	9.850	0.000	0.00
RHYCX	Victory High Yield Fund - Class C	5.550	5.550	5.550	0.000	0.00
RHYKX	Victory High Yield Fund - Class R	5.610	5.610	5.610	0.000	0.00
RHYTX	Tax-Exempt High Yield Bond Fund Class M	9.410	9.410	9.410	0.000	0.00
RIBAX	RBC Bluebay Impact Bond Fund Class A	8.640	8.640	8.640	0.000	0.00
RIBEX	The Investment Company of America -	63.70	63.70	63.70	0.00	0.00
RIBIX	RBC Bluebay Impact Bond Fund Class I	8.670	8.670	8.670	0.000	0.00
RIBRX	RBC Bluebay Impact Bond Fund Class R6	8.660	8.660	8.660	0.000	0.00
RIBYX	RBC Bluebay Impact Bond Fund Class Y	8.660	8.660	8.660	0.000	0.00
RICAX	American Funds - The Investment Company	63.21	63.21	63.21	0.00	0.00
RICBX	American Funds - The Investment Company	63.31	63.31	63.31	0.00	0.00
RICCX	American Funds - The Investment Company	63.65	63.65	63.65	0.00	0.00
RICEX	American Funds - The Investment Company	63.77	63.77	63.77	0.00	0.00
RICFX	American Funds - The Investment Company	64.04	64.04	64.04	0.00	0.00
RICGX	The Investment Company of America Cl R-6	64.03	64.03	64.03	0.00	0.00
RICHX	The Investment Company of America -	63.96	63.96	63.96	0.00	0.00
RICIX	T. Rowe Price International Disciplined	11.28	11.28	11.28	0.00	0.00
RIDAX	The Income Fund of America Class R-1	26.55	26.55	26.55	0.00	0.00
RIDBX	The Income Fund of America Class R-2	26.32	26.32	26.32	0.00	0.00
RIDCX	The Income Fund of America Class R-3	26.63	26.63	26.63	0.00	0.00
RIDEX	The Income Fund of America Class R-4	26.71	26.71	26.71	0.00	0.00
RIDFX	The Income Fund of America Class R-5	26.78	26.78	26.78	0.00	0.00
RIDGX	The Income Fund of America Class R-6	26.79	26.79	26.79	0.00	0.00
RIDHX	The Income Fund of America - Class R-5E	26.72	26.72	26.72	0.00	0.00
RIEAX	RBC International Equity Fund Class A	13.01	13.01	13.01	0.00	0.00
RIEBX	The Income Fund of America - Class R2E	26.67	26.67	26.67	0.00	0.00
RIEIX	RBC International Equity Fund Class I	13.03	13.03	13.03	0.00	0.00
RIERX	RBC International Equity Fund Class R6	13.03	13.03	13.03	0.00	0.00
RIFYX	Victory Rs Science and Technology Fund -	32.55	32.55	32.55	0.00	0.00
RIGAX	International Growth and Income Fd Class	43.41	43.41	43.41	0.00	0.00
RIGBX	International Growth and Income Fd Cl	43.24	43.24	43.24	0.00	0.00
RIGCX	Victory Rs International Fund - Class C	12.04	12.04	12.04	0.00	0.00
RIGEX	International Growth and Income Fd Cl	43.51	43.51	43.51	0.00	0.00
RIGFX	American Fds International Growth and	43.84	43.84	43.84	0.00	0.00
RIGGX	International Growth and Income Fund Cl	43.53	43.53	43.53	0.00	0.00
RIGIX	International Growth and Income Fund -	43.47	43.47	43.47	0.00	0.00
RIGKX	Victory Rs International Fund - Class R	16.32	16.32	16.32	0.00	0.00
RIGRX	Investment Grade Bond Fund Class R6	18.45	18.45	18.45	0.00	0.00
RIIEX	International Growth and Income Fund -	43.23	43.23	43.23	0.00	0.00
RILAX	American Funds Inflation Linked Bond	9.470	9.470	9.470	0.000	0.00
RILBX	American Funds Inflation Linked Bond	9.400	9.400	9.400	0.000	0.00
RILCX	American Funds Inflation Linked Bond	9.520	9.520	9.520	0.000	0.00
RILDX	American Funds Inflation Linked Bond	9.610	9.610	9.610	0.000	0.00
RILEX	American Funds Inflation Linked Bond	9.680	9.680	9.680	0.000	0.00
RILFX	American Funds Inflation Linked Bond	9.690	9.690	9.690	0.000	0.00
RILGX	American Funds Inflation Linked Bond	9.590	9.590	9.590	0.000	0.00
RILHX	American Funds Inflation Linked Bond	9.630	9.630	9.630	0.000	0.00
RIMOX	City National Rochdale Fixed Income	19.76	19.76	19.76	0.00	0.00
RINBX	American Funds Conservative Growth and	13.96	13.96	13.96	0.00	0.00
RINCX	Victory Rs Science and Technology Fund -	18.86	18.86	18.86	0.00	0.00
RINEX	American Funds Conservative Growth and	14.07	14.07	14.07	0.00	0.00
RINFX	American Funds Conservative Growth and	14.10	14.10	14.10	0.00	0.00
RINGX	American Funds Conservative Growth and	14.10	14.10	14.10	0.00	0.00
RINTX	International Developed Markets Fund	49.06	49.06	49.06	0.00	0.00
RINYX	International Developed Markets Fund	49.15	49.15	49.15	0.00	0.00
RIOCX	Columbia Income Opportunities Class C	8.870	8.870	8.870	0.000	0.00
RIPIX	Royce International Premier Fund	13.53	13.53	13.53	0.00	0.00
RIPNX	Royce International Premier Fund	13.53	13.53	13.53	0.00	0.00
RIRAX	Capital Income Builder Class R-1 Shares	77.41	77.41	77.41	0.00	0.00
RIRBX	Capital Income Builder Class R-2 Shares	77.35	77.35	77.35	0.00	0.00
RIRCX	Capital Income Builder Class R-3 Shares	77.34	77.34	77.34	0.00	0.00
RIREX	Capital Income Builder Class R-4 Shares	77.30	77.30	77.30	0.00	0.00
RIRFX	Capital Income Builder Class R-5 Shares	77.35	77.35	77.35	0.00	0.00
RIRGX	Capital Income Builder Cl R-6	77.31	77.31	77.31	0.00	0.00
RIRHX	Capital Income Builder - Class R-5E	77.18	77.18	77.18	0.00	0.00
RIRPX	American Funds Retirement Income	14.90	14.90	14.90	0.00	0.00
RISAX	Rainier International Discovery Series	28.42	28.42	28.42	0.00	0.00
RISIX	RBC International Small Cap Equity Fund	14.50	14.50	14.50	0.00	0.00
RISRX	RBC International Small Cap Equity Fund	14.51	14.51	14.51	0.00	0.00
RISSX	RBC International Small Cap Equity Fund	14.48	14.48	14.48	0.00	0.00
RITAX	American Funds - American High Income	9.880	9.880	9.880	0.000	0.00
RITBX	American Funds - American High Income	9.880	9.880	9.880	0.000	0.00
RITCX	American Funds - American High Income	9.880	9.880	9.880	0.000	0.00
RITEX	American Funds - American High Income	9.880	9.880	9.880	0.000	0.00
RITFX	American Funds - American High Income	9.880	9.880	9.880	0.000	0.00
RITGX	American High-Income Trust Cl R-6	9.880	9.880	9.880	0.000	0.00
RITHX	American High-Income Trust - Class R-5E	9.880	9.880	9.880	0.000	0.00
RIVAX	American Funds International Vantage	19.51	19.51	19.51	0.00	0.00
RIVBX	Riverbridge Growth Fund - Institutional	37.16	37.16	37.16	0.00	0.00
RIVCX	Victory Rs Investors Fund - Class C	12.99	12.99	12.99	0.00	0.00
RIVDX	American Funds International Vantage	19.25	19.25	19.25	0.00	0.00
RIVGX	American Funds International Vantage	19.66	19.66	19.66	0.00	0.00
RIVHX	American Funds International Vantage	19.53	19.53	19.53	0.00	0.00
RIVIX	American Funds International Vantage	19.38	19.38	19.38	0.00	0.00
RIVJX	American Funds International Vantage	19.58	19.58	19.58	0.00	0.00
RIVKX	American Funds International Vantage	19.69	19.69	19.69	0.00	0.00
RIVLX	American Funds International Vantage	19.61	19.61	19.61	0.00	0.00
RIVRX	Riverbridge Growth Fund - Investor Class	35.95	35.95	35.95	0.00	0.00
RIVSX	River Oak Discovery Fund	17.62	17.62	17.62	0.00	0.00
RIWTX	Investment Grade Bond Fund Class M	18.36	18.36	18.36	0.00	0.00
RJAIX	T. Rowe Price Japan Fund - I Class	14.20	14.20	14.20	0.00	0.00
RJRPX	American Funds Retirement Income	12.48	12.48	12.48	0.00	0.00
RKCAX	Rockefeller Climate Solutions Fund A	10.93	10.93	10.93	0.00	0.00
RKCIX	Rockefeller Climate Solutions Fund	10.98	10.98	10.98	0.00	0.00
RKMIX	Rockefeller Municipal Opportunities Fund	19.30	19.30	19.30	0.00	0.00
RKRPX	American Funds Retirement Income	13.45	13.45	13.45	0.00	0.00
RKSAX	Rockefeller US Small Cap Core Fund Class	11.52	11.52	11.52	0.00	0.00
RKSIX	Rockefeller US Small Cap Core Fund Class	11.56	11.56	11.56	0.00	0.00
RLACX	U.S. Small Cap Equity Fund Class A	24.12	24.12	24.12	0.00	0.00
RLAIX	T. Rowe Price Latin America Fund - I	20.47	20.47	20.47	0.00	0.00
RLBAX	American Balanced Fund Class R-1 Shs	36.66	36.66	36.66	0.00	0.00
RLBBX	American Balanced Fund Class R-2 Shs	36.71	36.71	36.71	0.00	0.00
RLBCX	American Balanced Fund Class R-3 Shs	36.79	36.79	36.79	0.00	0.00
RLBEX	American Balanced Fund Class R-4 Shs	36.98	36.98	36.98	0.00	0.00
RLBFX	American Balanced Fund Class R-5 Shs	37.12	37.12	37.12	0.00	0.00
RLBGX	American Balanced Fund Cl R-6 Shs	37.08	37.08	37.08	0.00	0.00
RLCAX	Columbia Disciplined Value Fund Class A	8.790	8.790	8.790	0.000	0.00
RLCIX	Lazard US Corporate Income Portfolio R6	18.49	18.49	18.49	0.00	0.00
RLDAX	Victory Low Duration Bond Fund - Class A	9.980	9.980	9.980	0.000	0.00
RLDCX	Victory Low Duration Bond Fund - Class C	9.990	9.990	9.990	0.000	0.00
RLECX	U.S. Small Cap Equity Fund Class C	20.19	20.19	20.19	0.00	0.00
RLEFX	American Balanced Fund - Class R-5E	37.02	37.02	37.02	0.00	0.00
RLEMX	Lazard Emerging Markets Equity Portfolio	22.11	22.11	22.11	0.00	0.00
RLEOX	Lazard Emerging Markets Core Equity	12.27	12.27	12.27	0.00	0.00
RLESX	U.S. Small Cap Equity Fund Class S	24.74	24.74	24.74	0.00	0.00
RLGAX	Riverfront Dynamic Equity Income Fund -	14.64	14.64	14.64	0.00	0.00
RLGCX	Riverfront Dynamic Equity Income Fd Cl C	14.02	14.02	14.02	0.00	0.00
RLGYX	Global Equity Fund Class Y	11.06	11.06	11.06	0.00	0.00
RLIAX	Invesco Income Allocation Fund Class R	10.92	10.92	10.92	0.00	0.00
RLIEX	Lazard International Equity Portfolio R6	19.45	19.45	19.45	0.00	0.00
RLIIX	Riverfront Dynamic Equity Income Fd Cl I	14.59	14.59	14.59	0.00	0.00
RLISX	Equity Income Fund - Class S	24.27	24.27	24.27	0.00	0.00
RLITX	Lazard International Strategic Equity	16.31	16.31	16.31	0.00	0.00
RLLGX	Smallcap World Fund Inc. Cl R-6	76.12	76.12	76.12	0.00	0.00
RLNAX	International Developed Markets Fund	48.83	48.83	48.83	0.00	0.00
RLNCX	International Developed Markets Fund	48.96	48.96	48.96	0.00	0.00
RLRPX	American Funds Retirement Income	14.85	14.85	14.85	0.00	0.00
RLSFX	Riverpark Long/Short Opportunity Fd	14.62	14.62	14.62	0.00	0.00
RLSIX	Riverpark Long/Short Opportunity Fd Inst	14.92	14.92	14.92	0.00	0.00
RLSMX	Lazard US Small Cap Equity Select	11.17	11.17	11.17	0.00	0.00
RLUEX	Lazard US Equity Concentrated Portfolio	12.60	12.60	12.60	0.00	0.00
RLUSX	Lazard US Equity Select Portfolio R6	17.42	17.42	17.42	0.00	0.00
RLVSX	Tax-Exempt Bond Fund Class S	21.52	21.52	21.52	0.00	0.00
RMAAX	American Funds Mortgage Fund Class R-1	8.740	8.740	8.740	0.000	0.00
RMABX	American Funds Mortgage Fund Class R-2	8.740	8.740	8.740	0.000	0.00
RMACX	American Funds Mortgage Fund Class R-3	8.810	8.810	8.810	0.000	0.00
RMAEX	American Funds Mortgage Fund Class R-4	8.850	8.850	8.850	0.000	0.00
RMAFX	American Funds Mortgage Fund Class R-5	8.850	8.850	8.850	0.000	0.00
RMAGX	American Funds Mortgage Fund Class R-6	8.840	8.840	8.840	0.000	0.00
RMAHX	American Funds Mortgage Fund - Class	8.840	8.840	8.840	0.000	0.00
RMATX	Multi-Asset Growth Strategy Fund Class M	11.49	11.49	11.49	0.00	0.00
RMBBX	Rmb Small Cap Fund Class I	16.23	16.23	16.23	0.00	0.00
RMBEX	American Funds Mortgage Fund - Class R2E	8.810	8.810	8.810	0.000	0.00
RMBGX	Rmb Fund - I	36.47	36.47	36.47	0.00	0.00
RMBHX	Rmb Fund - A	35.90	35.90	35.90	0.00	0.00
RMBJX	Rmb Fund - C	25.74	25.74	25.74	0.00	0.00
RMBKX	Rmb Mendon Financial Services Fund - A	47.27	47.27	47.27	0.00	0.00
RMBLX	Rmb Mendon Financial Services Fund - I	48.46	48.46	48.46	0.00	0.00
RMBMX	Rmb Smid Cap Fund Class I	12.36	12.36	12.36	0.00	0.00
RMBNX	Rmb Mendon Financial Services Fund - C	40.49	40.49	40.49	0.00	0.00
RMBTX	Rmb International Fund - Class I	11.31	11.31	11.31	0.00	0.00
RMCFX	Royce Micro Cap Fund Financial	10.73	10.73	10.73	0.00	0.00
RMDAX	Virtus Silvant Mid-Cap Growth Fund Cl A	5.390	5.390	5.390	0.000	0.00
RMDCX	Virtus Silvant Mid-Cap Growth Fund Cl C	3.420	3.420	3.420	0.000	0.00
RMDFX	Aspiriant Defensive Allocation Fund	11.43	11.43	11.43	0.00	0.00
RMDNX	American Funds Multi-Sector Income Fund	9.470	9.470	9.470	0.000	0.00
RMDOX	American Funds Multi-Sector Income Fund	9.470	9.470	9.470	0.000	0.00
RMDPX	American Funds Multi-Sector Income Fund	9.470	9.470	9.470	0.000	0.00
RMDQX	American Funds Multi-Sector Income Fund	9.470	9.470	9.470	0.000	0.00
RMDRX	American Funds Multi-Sector Income Fund	9.470	9.470	9.470	0.000	0.00
RMDSX	American Funds Multi-Sector Income Fund	9.470	9.470	9.470	0.000	0.00
RMDTX	American Funds Multi-Sector Income Fund	9.470	9.470	9.470	0.000	0.00
RMDUX	American Funds Multi-Sector Income Fund	9.470	9.470	9.470	0.000	0.00
RMDZX	Virtus Silvant Mid-Cap Growth Fund -	6.990	6.990	6.990	0.000	0.00
RMEAX	Aspiriant Risk-Managed Equity Allocation	16.70	16.70	16.70	0.00	0.00
RMEBX	American Mutual Fund - Class R2E	59.68	59.68	59.68	0.00	0.00
RMFAX	American Mutual Fund Class R-1 Shares	59.13	59.13	59.13	0.00	0.00
RMFBX	American Mutual Fund Class R-2 Shares	59.01	59.01	59.01	0.00	0.00
RMFCX	American Mutual Fund Class R-3 Shares	59.35	59.35	59.35	0.00	0.00
RMFEX	American Mutual Fund Class R-4 Shares	59.73	59.73	59.73	0.00	0.00
RMFFX	American Mutual Fund Class R-5 Shares	60.03	60.03	60.03	0.00	0.00
RMFGX	American Mutual Fund Class R-6 Shares	60.05	60.05	60.05	0.00	0.00
RMFHX	American Mutual Fund - Class R-5E	59.92	59.92	59.92	0.00	0.00
RMGMM	UBS Rma Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
RMGSX	Multi-Asset Growth Strategy Fund - Class	11.47	11.47	11.47	0.00	0.00
RMGYX	Multi-Asset Growth Strategy Fund - Class	11.51	11.51	11.51	0.00	0.00
RMHIX	Easterly Rocmuni High Income Municipal	2.950	2.950	2.950	0.000	0.00
RMHSX	Long Duration Bond Fund Class S	7.890	7.890	7.890	0.000	0.00
RMHTX	Long Duration Bond Fund - Class M	7.890	7.890	7.890	0.000	0.00
RMHVX	Easterly Rocmuni High Income Municipal	2.960	2.960	2.960	0.000	0.00
RMHYX	Long Duration Bond Fund - Class Y	7.890	7.890	7.890	0.000	0.00
RMJAX	Easterly Rocmuni High Income Municipal	2.930	2.930	2.930	0.000	0.00
RMLAX	Russell Investment Company Lifepoints	9.930	9.930	9.930	0.000	0.00
RMLCX	Russell Investment Company Lifepoints	9.460	9.460	9.460	0.000	0.00
RMLPX	Recurrent MLP & Infrastructure Fund	24.29	24.29	24.29	0.00	0.00
RMLRX	Russell Investment Co. Lifepoints	10.11	10.11	10.11	0.00	0.00
RMLSX	Russell Investment CO Lifepoints	10.07	10.07	10.07	0.00	0.00
RMLVX	Russell Moderate Strategy Fund - Class	9.940	9.940	9.940	0.000	0.00
RMMBX	Aspiriant Risk-Managed Municipal Bond	9.070	9.070	9.070	0.000	0.00
RMMGX	American Fds Short-Term Bond Fund of	9.610	9.610	9.610	0.000	0.00
RMMTX	Emerging Markets Fund Class M	19.11	19.11	19.11	0.00	0.00
RMOCX	Victory Rs Mid Cap Growth Fund - Class C	18.28	18.28	18.28	0.00	0.00
RMOMX	Victory Rs Mid Cap Growth Fund Member	24.70	24.70	24.70	0.00	0.00
RMORX	Victory Rs Mid Cap Core Growth Class R6	26.50	26.50	26.50	0.00	0.00
RMOYX	Victory Rs Mid Cap Growth Fund - Class Y	26.44	26.44	26.44	0.00	0.00
RMQAX	Monthly Rebalance Nasdaq-100 2X Strategy	602.6	602.6	602.6	0.0	0.00
RMQCX	Monthly Rebalance Nasdaq-100 2X Strategy	539.0	539.0	539.0	0.0	0.00
RMQHX	Monthly Rebalance Nasdaq-100 2X Strategy	621.7	621.7	621.7	0.0	0.00
RMRPX	American Funds Retirement Income	12.58	12.58	12.58	0.00	0.00
RMSIX	Easterly Rocmuni Short Term Municipal	4.220	4.220	4.220	0.000	0.00
RMSPX	Capital Group KKR Multi-Sector+ Class	10.27	10.27	10.27	0.00	0.00
RMSVX	Easterly Rocmuni Short Term Municipal	4.200	4.200	4.200	0.000	0.00
RMTBX	Aspiriant Risk-Managed Taxable Bond Fund	8.590	8.590	8.590	0.000	0.00
RMTCX	Columbia Minnesota Tax-Exempt Fund Class	18.90	18.90	18.90	0.00	0.00
RMUCX	Invesco Rochester New York Municipals	13.89	13.89	13.89	0.00	0.00
RMUNX	Invesco Rochester New York Municipals	13.92	13.92	13.92	0.00	0.00
RMUYX	Invesco Rochester New York Municipals	13.92	13.92	13.92	0.00	0.00
RMVIX	RBC Microcap Value I	26.57	26.57	26.57	0.00	0.00
RMVRX	RBC Emerging Markets Value Equity Fund	9.120	9.120	9.120	0.000	0.00
RMYAX	Multi-Strategy Income Fund Class A	9.820	9.820	9.820	0.000	0.00
RMYCX	Multi-Strategy Income Fund Class C	9.670	9.670	9.670	0.000	0.00
RMYSX	Multi-Strategy Income Fund Class S	9.860	9.860	9.860	0.000	0.00
RMYYX	Multi-Strategy Income Fund Class Y	9.880	9.880	9.880	0.000	0.00
RNBEX	American Funds Conservative Growth and	14.05	14.05	14.05	0.00	0.00
RNCAX	American Funds Conservative Growth and	13.96	13.96	13.96	0.00	0.00
RNCCX	American Funds Conservative Growth and	14.02	14.02	14.02	0.00	0.00
RNCOX	Rivernorth Core Opportunity Fund	7.860	7.860	7.860	-0.050	0.63
RNDLX	Rivernorth/Doubleline Strategic Income	8.880	8.880	8.880	0.000	0.00
RNEAX	Rational/Rgn Hedged Equity Fund Class A	10.56	10.56	10.56	0.00	0.00
RNEBX	New World Fund Inc. - Class R2E	87.92	87.92	87.92	0.00	0.00
RNECX	Rational/Rgn Hedged Equity Fund Class C	10.51	10.51	10.51	0.00	0.00
RNEIX	Rational/Rgn Hedged Equity Fund	10.57	10.57	10.57	0.00	0.00
RNGAX	American Funds - The New Economy Fund	58.19	58.19	58.19	0.00	0.00
RNGBX	American Funds - The New Economy Fund	58.71	58.71	58.71	0.00	0.00
RNGCX	American Funds - The New Economy Fund	65.29	65.29	65.29	0.00	0.00
RNGEX	American Funds - The New Economy Fund	67.68	67.68	67.68	0.00	0.00
RNGFX	American Funds - The New Economy Fund	69.74	69.74	69.74	0.00	0.00
RNGGX	The New Economy Fund Cl R-6	69.40	69.40	69.40	0.00	0.00
RNGHX	The New Economy Fund - Class R-5E	68.43	68.43	68.43	0.00	0.00
RNHIX	Rivernorth/Oaktree High Income Fd Cl I	8.790	8.790	8.790	0.000	0.00
RNNEX	The New Economy Fund - Class R2E	65.11	65.11	65.11	0.00	0.00
RNOTX	Rivernorth/Oaktree High Income Fd Cl R	8.790	8.790	8.790	0.000	0.00
RNPAX	New Perspective Fund Class R-1 Shares	64.60	64.60	64.60	0.00	0.00
RNPBX	New Perspective Fund Class R-2 Shares	65.59	65.59	65.59	0.00	0.00
RNPCX	New Perspective Fund Class R-3 Shares	68.23	68.23	68.23	0.00	0.00
RNPEX	New Perspective Fund Class R-4 Shares	69.30	69.30	69.30	0.00	0.00
RNPFX	New Perspective Fund Class R-5 Shares	70.71	70.71	70.71	0.00	0.00
RNPGX	New Perspective Fund Class R-6 Shares	70.86	70.86	70.86	0.00	0.00
RNPHX	New Perspective Fund - Class R-5E	70.00	70.00	70.00	0.00	0.00
RNRMM	Allspring Government Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RNRPX	American Funds Retirement Income	13.48	13.48	13.48	0.00	0.00
RNSIX	Rivernorth/Doubleline Strategic Income	8.860	8.860	8.860	0.000	0.00
RNTTX	International Developed Markets Fund	49.06	49.06	49.06	0.00	0.00
RNWAX	American Funds - New World Fund Inc	85.51	85.51	85.51	0.00	0.00
RNWBX	American Funds - New World Fund Inc	85.41	85.41	85.41	0.00	0.00
RNWCX	American Funds - New World Fund Inc	88.13	88.13	88.13	0.00	0.00
RNWEX	American Funds - New World Fund Inc	89.23	89.23	89.23	0.00	0.00
RNWFX	American Funds - New World Fund Inc	90.28	90.28	90.28	0.00	0.00
RNWGX	New World Fund Inc. Cl R-6	89.97	89.97	89.97	0.00	0.00
RNWHX	New World Fund Inc. - Class R-5E	88.78	88.78	88.78	0.00	0.00
ROBAX	Robinson Tax Advantaged Income Fund	8.410	8.410	8.410	0.000	0.00
ROBCX	Robinson Tax Advantaged Income Fund	8.400	8.400	8.400	0.000	0.00
ROBNX	Robinson Tax Advantaged Income Fund	8.400	8.400	8.400	0.000	0.00
ROFCX	Royce Opportunity Fund Consultant Class	11.66	11.66	11.66	0.00	0.00
ROFIX	Royce Opportunity Fund - Institutional	15.77	15.77	15.77	0.00	0.00
ROFRX	Royce Opportunity Fund R Class	13.23	13.23	13.23	0.00	0.00
ROGSX	Red Oak Technology Select Portfolio	53.99	53.99	53.99	0.00	0.00
RPBAX	T. Rowe Price Balanced Fund Inc.	28.37	28.37	28.37	0.00	0.00
RPBEX	American Funds Preservation Portfolio -	9.540	9.540	9.540	0.000	0.00
RPCCX	Columbia Capital Allocation Conservative	9.480	9.480	9.480	0.000	0.00
RPEAX	Davis Opportunity Fund Class A	40.06	40.06	40.06	0.00	0.00
RPEBX	New Perspective Fund - Class R2E	68.50	68.50	68.50	0.00	0.00
RPEIX	T. Rowe Price Dynamic Global Bond Fund -	7.760	7.760	7.760	0.000	0.00
RPELX	T. Rowe Price Dynamic Credit Fund I	8.860	8.860	8.860	0.000	0.00
RPFCX	Davis Appreciation and Income Fund Class	63.53	63.53	63.53	0.00	0.00
RPFDX	T. Rowe Price Target 2065 Fund I Class	14.07	14.07	14.07	0.00	0.00
RPFFX	Royce Premier Fund Service Class	10.62	10.62	10.62	0.00	0.00
RPFGX	Davis Financial Fund Inc. Class A	72.27	72.27	72.27	0.00	0.00
RPFIX	Royce Premier Fd Insti Cl	11.24	11.24	11.24	0.00	0.00
RPFRX	Davis Real Estate Fund Class A	40.07	40.07	40.07	0.00	0.00
RPGAX	T. Rowe Price Global Allocation Fund	16.08	16.08	16.08	0.00	0.00
RPGEX	T. Rowe Price Global Growth Stock Fund	46.28	46.28	46.28	0.00	0.00
RPGIX	T. Rowe Price Global Industrials Fund	22.46	22.46	22.46	0.00	0.00
RPGMM	Davis Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
RPGRX	T. Rowe Price Target Retirement 2035	16.41	16.41	16.41	0.00	0.00
RPHIX	Riverpark Short Term High Yield Fund	9.660	9.660	9.660	0.000	0.00
RPHYX	Riverpark Short Term High Yield Fund	9.610	9.610	9.610	0.000	0.00
RPIBX	T. Rowe Price International Bond Fund	7.310	7.310	7.310	0.000	0.00
RPIDX	T. Rowe Price Dynamic Credit Fund	8.870	8.870	8.870	0.000	0.00
RPIEX	T. Rowe Price Dynamic Global Bond Fund	7.770	7.770	7.770	0.000	0.00
RPIFX	T. Rowe Price Institutional Floating	9.440	9.440	9.440	0.000	0.00
RPIHX	T. Rowe Price Global High Income Bond	8.790	8.790	8.790	0.000	0.00
RPISX	T. Rowe Price International Bond Fund -	7.330	7.330	7.330	0.000	0.00
RPLCX	T. Rowe Price Institutional Long	7.520	7.520	7.520	0.000	0.00
RPMAX	Reinhart Genesis Pmv Fund Investor Class	15.58	15.58	15.58	0.00	0.00
RPMFX	Reinhart Genesis Pmv Fund Advisor Class	15.72	15.72	15.72	0.00	0.00
RPMGX	T. Rowe Price Mid-Cap Growth Fund Inc.	101.0	101.0	101.0	0.0	0.00
RPMIX	Royce Pennsylvania Mutual Fd Insti Cl	9.080	9.080	9.080	0.000	0.00
RPMMX	Reinhart Mid Cap Pmv Fund Investor Class	17.09	17.09	17.09	0.00	0.00
RPMNX	Reinhart Mid Cap Pmv Fund Institutional	17.21	17.21	17.21	0.00	0.00
RPMVX	Reinhart Mid Cap Pmv Fund Advisor Class	17.09	17.09	17.09	0.00	0.00
RPMYX	Reinhart International Pmv Fund -	12.29	12.29	12.29	0.00	0.00
RPNCX	Riverpark/Next Century Growth Fund -	10.68	10.68	10.68	0.00	0.00
RPNIX	Riverpark/Next Century Growth Fund -	10.74	10.74	10.74	0.00	0.00
RPNLX	Riverpark/Next Century Large Growth Fund	13.73	13.73	13.73	0.00	0.00
RPNRX	Riverpark/Next Century Large Growth Fund	13.66	13.66	13.66	0.00	0.00
RPOIX	T. Rowe Price Global High Income Bond	8.780	8.780	8.780	0.000	0.00
RPPBX	American Funds Preservation Portfolio	9.480	9.480	9.480	0.000	0.00
RPPCX	American Funds Preservation Portfolio	9.520	9.520	9.520	0.000	0.00
RPPEX	American Funds Preservation Portfolio	9.530	9.530	9.530	0.000	0.00
RPPFX	American Funds Preservation Portfolio	9.530	9.530	9.530	0.000	0.00
RPPGX	American Funds Preservation Portfolio	9.540	9.540	9.540	0.000	0.00
RPPRX	Victory Rs Partners Fund - Class R6	30.03	30.03	30.03	0.00	0.00
RPPVX	American Funds Preservation Portfolio	9.500	9.500	9.500	0.000	0.00
RPRCX	Royce Premier Fund - Consultant Class	8.210	8.210	8.210	0.000	0.00
RPRPX	American Funds Retirement Income	14.92	14.92	14.92	0.00	0.00
RPSIX	T. Rowe Price Spectrum Income Fund	11.37	11.37	11.37	0.00	0.00
RPTFX	T. Rowe Price Target Retirement 2045	18.69	18.69	18.69	0.00	0.00
RPTIX	T. Rowe Price Mid-Cap Growth Fund - I	101.4	101.4	101.4	0.0	0.00
RPTTX	T. Rowe Price Diversified Mid-Cap Growth	51.60	51.60	51.60	0.00	0.00
RPXFX	Riverparks Large Growth Fund Retail	29.00	29.00	29.00	0.00	0.00
RPXIX	Riverpark Large Growth Fund	30.39	30.39	30.39	0.00	0.00
RQEAX	Resq Dynamic Allocation Fund Class A	11.31	11.31	11.31	0.00	0.00
RQECX	Resq Dynamic Allocation Fund Class C	10.64	10.64	10.64	0.00	0.00
RQEIX	Resq Dynamic Allocation Fund Class I	11.79	11.79	11.79	0.00	0.00
RQIAX	Resq Strategic Income Fund Class A	6.780	6.780	6.780	0.000	0.00
RQIIX	Resq Strategic Income Fund Class I	6.860	6.860	6.860	0.000	0.00
RQRPX	American Funds Retirement Income	12.50	12.50	12.50	0.00	0.00
RRAMM	Allspring 100% Treasury Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RRBGX	T. Rowe Price Blue Chip Growth Fund-R	186.1	186.1	186.1	0.0	0.00
RRCOX	T. Rowe Price U.S. Equity Research Fund	61.81	61.81	61.81	0.00	0.00
RRCTX	American Funds 2020 Target Date	14.66	14.66	14.66	0.00	0.00
RREAX	Global Real Estate Securities Fund Class	28.93	28.93	28.93	0.00	0.00
RREMX	RBC Emerging Markets Equity Fund - Class	15.49	15.49	15.49	0.00	0.00
RRESX	Global Real Estate Securities Fund Class	30.03	30.03	30.03	0.00	0.00
RREYX	Global Real Estate Securities Fund Class	30.03	30.03	30.03	0.00	0.00
RRFAX	Federated Hermes Inflation Protected	9.890	9.890	9.890	0.000	0.00
RRFCX	Federated Hermes Inflation Protected	9.640	9.640	9.640	0.000	0.00
RRFDX	T. Rowe Price Equity Income Fund-R Class	35.97	35.97	35.97	0.00	0.00
RRFIX	Federated Hermes Inflation Protected	9.960	9.960	9.960	0.000	0.00
RRGAX	Dws Rreef Global Real Estate Securities	7.220	7.220	7.220	0.000	0.00
RRGCX	Dws Rreef Global Real Estate Securities	7.290	7.290	7.290	0.000	0.00
RRGIX	Dws Rreef Global Real Estate Securities	7.190	7.190	7.190	0.000	0.00
RRGRX	Dws Rreef Global Real Estate Securities	7.210	7.210	7.210	0.000	0.00
RRGSX	T. Rowe Price Growth Stock Fund-R Class	103.2	103.2	103.2	0.0	0.00
RRGTX	Dws Rreef Global Real Estate Securities	7.200	7.200	7.200	0.000	0.00
RRIGX	T. Rowe Price International Value Equity	21.80	21.80	21.80	0.00	0.00
RRITX	T. Rowe Price International Stock Fund-R	21.62	21.62	21.62	0.00	0.00
RRMGX	T. Rowe Price Mid-Cap Growth Fund-R	88.70	88.70	88.70	0.00	0.00
RRMVX	T. Rowe Price Mid-Cap Value Fund-R Class	30.48	30.48	30.48	0.00	0.00
RRNIX	T. Rowe Price New Income Fund-R Class	7.990	7.990	7.990	0.000	0.00
RROPX	American Funds Retirement Income	12.56	12.56	12.56	0.00	0.00
RRPAX	Sei Inst Inv TR Real Return Plus Fund Cl	9.400	9.400	9.400	0.000	0.00
RRPIX	Rising Rates Opportunity Profunds	42.55	42.55	42.55	0.00	0.00
RRPPX	American Funds Retirement Income	13.50	13.50	13.50	0.00	0.00
RRPSX	Rising Rates Opportunity Profunds	39.56	39.56	39.56	0.00	0.00
RRQPX	American Funds Retirement Income	14.92	14.92	14.92	0.00	0.00
RRRAX	Dws Rreef Real Estate Securities Fund -	21.35	21.35	21.35	0.00	0.00
RRRCX	Dws Rreef Real Estate Securities Fund -	21.67	21.67	21.67	0.00	0.00
RRREX	Dws Rreef Real Estate Securities Fund -	21.50	21.50	21.50	0.00	0.00
RRRPX	American Funds Retirement Income	13.54	13.54	13.54	0.00	0.00
RRRRX	Dws Rreef Real Estate Securities Fund -	21.30	21.30	21.30	0.00	0.00
RRRSX	Dws Rreef Real Estate Securities Fund -	21.34	21.34	21.34	0.00	0.00
RRRZX	Dws Rreef Real Estate Securities Fund -	21.31	21.31	21.31	0.00	0.00
RRSCX	Global Real Estate Securities Fund Class	27.27	27.27	27.27	0.00	0.00
RRSRX	Global Real Estate Securities Fund Class	30.04	30.04	30.04	0.00	0.00
RRSUX	T. Rowe Price Retirement 2065 Fund R	13.97	13.97	13.97	0.00	0.00
RRSVX	RBC Small Cap Value Fund - Class R6	14.53	14.53	14.53	0.00	0.00
RRTAX	T. Rowe Price Retirement 2010 Fd R Cl	15.87	15.87	15.87	0.00	0.00
RRTBX	T. Rowe Price Retirement 2020 Fd R Cl	19.31	19.31	19.31	0.00	0.00
RRTCX	T.Rowe Price Retirement 2030 Fd R Cl	26.79	26.79	26.79	0.00	0.00
RRTDX	T. Rowe Price Retirement 2040 Fd R Cl	32.45	32.45	32.45	0.00	0.00
RRTFX	T.Rowe Price 2050 Retirement Fund R	20.15	20.15	20.15	0.00	0.00
RRTIX	T. Rowe Price Retirement Balanced Fund -	13.94	13.94	13.94	0.00	0.00
RRTLX	T.Rowe Price 2005 Retirement Fund R	12.78	12.78	12.78	0.00	0.00
RRTMM	Allspring Treasury Plus Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RRTMX	T.Rowe Price 2015 Retirement Fund R	13.15	13.15	13.15	0.00	0.00
RRTNX	T.Rowe Price 2025 Retirement Fund R	17.23	17.23	17.23	0.00	0.00
RRTPX	T.Rowe Price 2035 Retirement Fund R	22.23	22.23	22.23	0.00	0.00
RRTRX	T.Rowe Price 2045 Retirement Fund R	23.66	23.66	23.66	0.00	0.00
RRTVX	T.Rowe Price 2055 Retirement Fund R	21.32	21.32	21.32	0.00	0.00
RSBCX	Short Duration Bond Fund Class C	18.55	18.55	18.55	0.00	0.00
RSBRX	Strategic Bond Fund Class R6	9.080	9.080	9.080	0.000	0.00
RSBTX	Short Duration Bond Fund Class A	18.92	18.92	18.92	0.00	0.00
RSBYX	Short Duration Bond Fund Class Y	18.99	18.99	18.99	0.00	0.00
RSCRX	U.S. Small Cap Equity Fund Class R6	24.73	24.73	24.73	0.00	0.00
RSDFX	Columbia Dividend Opportunity Fund Class	39.74	39.74	39.74	0.00	0.00
RSDGX	Victory Rs Select Growth Fund - Class A	22.31	22.31	22.31	0.00	0.00
RSDIX	RBC Bluebay Short Duration Fixed Income	9.810	9.810	9.810	0.000	0.00
RSDQX	Invesco Rising Dividends Fund Class R5	26.63	26.63	26.63	0.00	0.00
RSDTX	Short Duration Bond Fund Class M	18.98	18.98	18.98	0.00	0.00
RSDYX	Victory Low Duration Bond Fund - Class Y	9.980	9.980	9.980	0.000	0.00
RSEAX	U.S. Strategic Equity Fund Class A	17.59	17.59	17.59	0.00	0.00
RSEBX	Smallcap World Fund Inc. - Class R2E	70.37	70.37	70.37	0.00	0.00
RSECX	U.S. Strategic Equity Fund Class C	17.15	17.15	17.15	0.00	0.00
RSEDX	Columbia Large Cap Value Fund Class I2	17.39	17.39	17.39	0.00	0.00
RSEFX	Royce Special Equity Fd Service Class	14.26	14.26	14.26	0.00	0.00
RSEGX	Victory Rs Small Cap Growth Fund - Class	53.85	53.85	53.85	0.00	0.00
RSEIX	Royce Special Equity Fund Institutional	14.15	14.15	14.15	0.00	0.00
RSEJX	Victory Rs Small Cap Growth Fund - Class	58.96	58.96	58.96	0.00	0.00
RSESX	U.S. Strategic Equity Fund Class S	17.65	17.65	17.65	0.00	0.00
RSEYX	Columbia Global Value Fund Class I2	13.52	13.52	13.52	0.00	0.00
RSFCX	Victory Floating Rate Fund - Class C	7.920	7.920	7.920	0.000	0.00
RSFLX	Victory Floating Rate Fund - Class A	7.910	7.910	7.910	0.000	0.00
RSFMX	Victory Floating Rate Fund Member Class	7.900	7.900	7.900	0.000	0.00
RSFYX	Victory Floating Rate Fund - Class Y	7.910	7.910	7.910	0.000	0.00
RSGFX	Victory Rs Select Growth Fund - Class C	11.66	11.66	11.66	0.00	0.00
RSGGX	Victory Rs Global Fund - Class A	26.27	26.27	26.27	0.00	0.00
RSGRX	Victory Rs Growth Fund - Class A	33.97	33.97	33.97	0.00	0.00
RSHCX	Victory High Income Muni Bond Fund -	9.080	9.080	9.080	0.000	0.00
RSHFX	RBC Bluebay Short Duration Fixed Income	9.820	9.820	9.820	0.000	0.00
RSHMX	Victory High Income Muni Bond Fund -	9.080	9.080	9.080	0.000	0.00
RSHRX	Columbia High Yield Bond Fund Class I2	11.13	11.13	11.13	0.00	0.00
RSIFX	Victory Rs Science and Technology Fund -	28.91	28.91	28.91	0.00	0.00
RSIGX	Victory Rs International Fund - Class Y	17.42	17.42	17.42	0.00	0.00
RSIIX	Riverpark Strategic Income Fund	8.720	8.720	8.720	0.000	0.00
RSINX	Victory Rs Investors Fund - Class A	16.13	16.13	16.13	0.00	0.00
RSIPX	Columbia Disciplined Core Fund Class I2	15.55	15.55	15.55	0.00	0.00
RSIRX	Victory Rs International Fund Class R6	14.28	14.28	14.28	0.00	0.00
RSIVX	Riverpark Strategic Income Fund Retail	8.750	8.750	8.750	0.000	0.00
RSIYX	Victory Rs Investors Fund - Class Y	16.86	16.86	16.86	0.00	0.00
RSLAX	American Funds - Smallcap World Fund Inc	61.37	61.37	61.37	0.00	0.00
RSLBX	American Funds - Smallcap World Fund Inc	61.59	61.59	61.59	0.00	0.00
RSLCX	American Funds - Smallcap World Fund Inc	68.07	68.07	68.07	0.00	0.00
RSLDX	Smallcap World Fund Inc. - Class R-5E	73.97	73.97	73.97	0.00	0.00
RSLEX	American Funds - Smallcap World Fund Inc	72.47	72.47	72.47	0.00	0.00
RSLFX	American Funds - Smallcap World Fund Inc	76.95	76.95	76.95	0.00	0.00
RSMOX	Victory Rs Mid Cap Growth Fund - Class A	24.50	24.50	24.50	0.00	0.00
RSMRX	RBC Smid Cap Growth Fund - Class R6	15.32	15.32	15.32	0.00	0.00
RSMVX	William Blair Small-Mid Cap Value Fund -	10.47	10.47	10.47	0.00	0.00
RSNRX	Victory Global Energy Transition Fund	39.67	39.67	39.67	0.00	0.00
RSNYX	Victory Global Energy Transition Fund	41.58	41.58	41.58	0.00	0.00
RSOOX	Columbia Dividend Opportunity Fund Class	39.25	39.25	39.25	0.00	0.00
RSPFX	Victory Rs Partners Fund - Class A	27.23	27.23	27.23	0.00	0.00
RSPKX	Victory Rs Partners Fund - Class R	22.93	22.93	22.93	0.00	0.00
RSPMX	Victory Rs Partners Fund Member Class	27.34	27.34	27.34	0.00	0.00
RSPYX	Victory Rs Partners Fund - Class Y	30.31	30.31	30.31	0.00	0.00
RSQAX	Equity Income Fund - Class A	24.49	24.49	24.49	0.00	0.00
RSQCX	Royce Special Equity Fund - Consultant	12.87	12.87	12.87	0.00	0.00
RSRFX	Reaves Utilities and Energy Infrastruct	11.50	11.50	11.50	0.00	0.00
RSSRX	Victory Rs Select Growth Fund Class R6	25.97	25.97	25.97	0.00	0.00
RSSYX	Victory Rs Select Growth Fund - Class Y	25.61	25.61	25.61	0.00	0.00
RSTYX	Victory Tax-Exempt Fund - Class Y	7.950	7.950	7.950	0.000	0.00
RSVAX	Victory Rs Value Fund - Class A	24.92	24.92	24.92	0.00	0.00
RSVIX	RBC Small Cap Value Fund - Class I	14.34	14.34	14.34	0.00	0.00
RSVYX	Victory Rs Value Fund - Class Y	26.05	26.05	26.05	0.00	0.00
RSYEX	Victory Rs Small Cap Growth Fund - Class	58.51	58.51	58.51	0.00	0.00
RSYTX	Strategic Bond Fund Class M	9.220	9.220	9.220	0.000	0.00
RSYYX	Victory High Yield Fund - Class Y	5.520	5.520	5.520	0.000	0.00
RTCEX	Columbia Strategic Municipal Income Fund	13.98	13.98	13.98	0.00	0.00
RTDAX	Multifactor U.S. Equity Fund Class A	16.24	16.24	16.24	0.00	0.00
RTDCX	Multifactor U.S. Equity Fund Class C	16.48	16.48	16.48	0.00	0.00
RTDRX	Multifactor U.S. Equity Fund Class R6	16.41	16.41	16.41	0.00	0.00
RTDSX	Multifactor U.S. Equity Fund Class S	16.39	16.39	16.39	0.00	0.00
RTDTX	Multifactor U.S. Equity Fund Class M	16.42	16.42	16.42	0.00	0.00
RTDYX	Multifactor U.S. Equity Fund Class Y	16.39	16.39	16.39	0.00	0.00
RTEAX	Tax-Exempt Bond Fund Class A	21.62	21.62	21.62	0.00	0.00
RTECX	Tax-Exempt Bond Fund Class C	21.47	21.47	21.47	0.00	0.00
RTEHX	American High-Income Trust - Class R2E	9.880	9.880	9.880	0.000	0.00
RTHAX	Tax-Exempt High Yield Bond Fund Class A	9.410	9.410	9.410	0.000	0.00
RTHCX	Tax-Exempt High Yield Bond Fund Class C	9.390	9.390	9.390	0.000	0.00
RTHSX	Tax-Exempt High Yield Bond Fund Class S	9.420	9.420	9.420	0.000	0.00
RTIOX	Transamerica Inflation Opportunities	9.900	9.900	9.900	0.000	0.00
RTIRX	Multifactor International Equity Fund -	12.25	12.25	12.25	0.00	0.00
RTISX	Multifactor International Equity Fund -	12.02	12.02	12.02	0.00	0.00
RTITX	Multifactor International Equity Fund -	12.04	12.04	12.04	0.00	0.00
RTIUX	Tax-Managed International Equity Fund	13.53	13.53	13.53	0.00	0.00
RTIYX	Multifactor International Equity Fund -	12.02	12.02	12.02	0.00	0.00
RTLAX	Tax-Managed U.S. Large Cap Fund Class A	89.12	89.12	89.12	0.00	0.00
RTLCX	Tax-Managed U.S. Large Cap Fund Class C	82.05	82.05	82.05	0.00	0.00
RTMTX	Tax-Managed U.S. Large Cap Fund Class M	90.34	90.34	90.34	0.00	0.00
RTNAX	Tax-Managed International Equity Fund	13.45	13.45	13.45	0.00	0.00
RTNCX	Tax-Managed International Equity Fund	13.30	13.30	13.30	0.00	0.00
RTNSX	Tax-Managed International Equity Fund	13.52	13.52	13.52	0.00	0.00
RTOUX	Tax-Managed U.S. Mid & Small Cap Fund	40.75	40.75	40.75	0.00	0.00
RTPIX	Rising Rates Opportunity 10 Profund	14.69	14.69	14.69	0.00	0.00
RTPSX	Rising Rates Opportunity 10 Profund	13.62	13.62	13.62	0.00	0.00
RTRIX	Royce Total Return Fund - Institutional	7.150	7.150	7.150	0.000	0.00
RTRPX	American Funds Retirement Income	12.49	12.49	12.49	0.00	0.00
RTRRX	Royce Total Return Fund R Class	7.800	7.800	7.800	0.000	0.00
RTSAX	Tax-Managed U.S. Mid & Small Cap Fund	38.40	38.40	38.40	0.00	0.00
RTSCX	Tax-Managed U.S. Mid & Small Cap Fund	31.40	31.40	31.40	0.00	0.00
RTSGX	Transamerica Small Cap Growth Class R6	5.970	5.970	5.970	0.000	0.00
RTSSX	Tax-Managed U.S. Mid & Small Cap Fund	40.59	40.59	40.59	0.00	0.00
RTXAX	Tax-Managed Real Assets Fund Class A	12.78	12.78	12.78	0.00	0.00
RTXCX	Tax-Managed Real Assets Fund Class C	12.63	12.63	12.63	0.00	0.00
RTXMX	Tax-Managed Real Assets Fund Class M	12.84	12.84	12.84	0.00	0.00
RTXSX	Tax-Managed Real Assets Fund Class S	12.83	12.83	12.83	0.00	0.00
RUDAX	BNY Mellon Small Cap Value Fund Class A	18.52	18.52	18.52	0.00	0.00
RULFX	RBC Bluebay Ultra-Short Fixed Income	10.09	10.09	10.09	0.00	0.00
RUNFX	Jpmorgan Tax Free Bond Fund Class R6	10.49	10.49	10.49	0.00	0.00
RUNTX	U.S. Small Cap Equity Fund Class M	24.69	24.69	24.69	0.00	0.00
RURPX	American Funds Retirement Income	13.52	13.52	13.52	0.00	0.00
RUSIX	RBC Bluebay Ultra-Short Fixed Income	10.07	10.07	10.07	0.00	0.00
RUSPX	U.S. Strategic Equity Fund Class Y	17.62	17.62	17.62	0.00	0.00
RUSTX	U.S. Strategic Equity Fund Class M	17.62	17.62	17.62	0.00	0.00
RVACX	Victory Rs Value Fund - Class C	20.05	20.05	20.05	0.00	0.00
RVPHX	Royce Smaller-Companies Growth Fund -	8.470	8.470	8.470	0.000	0.00
RVPIX	Royce Smaller-Companies Growth Fund -	8.610	8.610	8.610	0.000	0.00
RVRPX	American Funds Retirement Income	14.95	14.95	14.95	0.00	0.00
RVVHX	Royce Small-Cap Value Fund - Investment	9.860	9.860	9.860	0.000	0.00
RWBEX	Capital World Growth and Income Fund -	71.19	71.19	71.19	0.00	0.00
RWCEX	Rwc Global Emerging Equity Fund	12.78	12.78	12.78	0.00	0.00
RWCIX	Rwc Global Emerging Equity Fund Class I	12.74	12.74	12.74	0.00	0.00
RWDIX	Redwood Managed Volatility Fund Class I	11.10	11.10	11.10	0.00	0.00
RWDNX	Redwood Managed Volatility Fund Class N	11.37	11.37	11.37	0.00	0.00
RWDYX	Redwood Managed Volatility Fund Class Y	11.30	11.30	11.30	0.00	0.00
RWEBX	Washington Mutual Investors Fund - Class	63.93	63.93	63.93	0.00	0.00
RWGFX	Wedgewood Fund Retail Class	4.720	4.720	4.720	0.000	0.00
RWGIX	Wedgewood Fund Institutional Class	5.400	5.400	5.400	0.000	0.00
RWIAX	American Funds - Capital World Growth &	70.64	70.64	70.64	0.00	0.00
RWIBX	American Funds - Capital World Growth &	70.35	70.35	70.35	0.00	0.00
RWICX	American Funds - Capital World Growth &	70.91	70.91	70.91	0.00	0.00
RWIEX	American Funds - Capital World Growth &	71.32	71.32	71.32	0.00	0.00
RWIFX	American Funds - Capital World Growth &	71.58	71.58	71.58	0.00	0.00
RWIGX	Capital World Growth and Income Fund	71.55	71.55	71.55	0.00	0.00
RWIHX	Capital World Growth and Income Fund -	71.39	71.39	71.39	0.00	0.00
RWIIX	Redwood Alphafactor Tactical	13.18	13.18	13.18	0.00	0.00
RWMAX	Washington Mutual Investors Fund Class	63.33	63.33	63.33	0.00	0.00
RWMBX	Washington Mutual Investors Fund Class	62.88	62.88	62.88	0.00	0.00
RWMCX	Washington Mutual Investors Fund Class	63.53	63.53	63.53	0.00	0.00
RWMEX	Washington Mutual Investors Fund Class	63.87	63.87	63.87	0.00	0.00
RWMFX	Washington Mutual Investors Fund Class	64.39	64.39	64.39	0.00	0.00
RWMGX	Washington Mutual Investors Fund Cl R-6	64.47	64.47	64.47	0.00	0.00
RWMHX	Washington Mutual Investors Fund - Class	64.26	64.26	64.26	0.00	0.00
RWMIX	Redwood Managed Municipal Income Fund	13.07	13.07	13.07	0.00	0.00
RWSIX	Redwood Systematic Macro Trend [Smart]	15.84	15.84	15.84	0.00	0.00
RWSNX	Redwood Systematic Macro Trend [Smart]	16.63	16.63	16.63	0.00	0.00
RXRPX	American Funds Retirement Income	14.95	14.95	14.95	0.00	0.00
RYABX	Rydex Series Fds Government Long Bond	103.1	103.1	103.1	0.0	0.00
RYACX	Rydex Series Fds Inverse Nasdaq-100	96.27	96.27	96.27	0.00	0.00
RYAEX	Rydex Series Fds Europe 1.25X Strategy	116.8	116.8	116.8	0.0	0.00
RYAFX	Rydex Series Fds Inverse Russell 2000	137.1	137.1	137.1	0.0	0.00
RYAGX	Rydex Series Fds Inverse Mid-Cap	39.68	39.68	39.68	0.00	0.00
RYAHX	Rydex Series Fds Mid-Cap 1.5X Strategy	128.6	128.6	128.6	0.0	0.00
RYAIX	Rydex Series Fds Inverse Nasdaq-100	128.8	128.8	128.8	0.0	0.00
RYAKX	Rydex Series Fds Russell 2000 1.5X	54.69	54.69	54.69	0.00	0.00
RYALX	Inverse Nasdaq-100 Strategy Fund H-Class	120.2	120.2	120.2	0.0	0.00
RYANX	Rydex Series Funds Nova Fund Class A	142.6	142.6	142.6	0.0	0.00
RYAPX	Rydex Series Fds Inverse Nasdaq-100	122.2	122.2	122.2	0.0	0.00
RYAQX	Rydex Series Fds Inverse Government Long	187.9	187.9	187.9	0.0	0.00
RYARX	Rydex Series Fds Inverse S&P 500	93.50	93.50	93.50	0.00	0.00
RYATX	Rydex Series Fds Nasdaq-100 Fund Class A	80.18	80.18	80.18	0.00	0.00
RYAUX	Rydex Series Fds Utilities Fund H Class	56.71	56.71	56.71	0.00	0.00
RYAVX	Rydex Series Funds S&P Mid-Cap 400 Pure	72.54	72.54	72.54	0.00	0.00
RYAWX	Rydex Series Fds S&P 500 Pure Growth	112.7	112.7	112.7	0.0	0.00
RYAZX	Rydex Series Fds S&P Small Cap 600 Pure	200.3	200.3	200.3	0.0	0.00
RYBAX	Rydex Series Fds Basic Materials Fund H	71.77	71.77	71.77	0.00	0.00
RYBCX	Rydex Basic Materials Fund - C Class	59.65	59.65	59.65	0.00	0.00
RYBHX	Rydex Series Fds S&P Mid-Cap 400 Pure	50.40	50.40	50.40	0.00	0.00
RYBIX	Rydex Series Trust Basic Materials Fd	82.88	82.88	82.88	0.00	0.00
RYBKX	Rydex Series Fds Banking Fund Class A	95.18	95.18	95.18	0.00	0.00
RYBMX	Rydex Series Fds Basic Materials Fund	74.72	74.72	74.72	0.00	0.00
RYBOX	Rydex Series Fds Biotechnology Fund	55.97	55.97	55.97	0.00	0.00
RYCAX	Rydex Series Fds Consumer Products Fund	118.3	118.3	118.3	0.0	0.00
RYCBX	Rydex Dynamic Fds Inverse S&P 500 2X	72.77	72.77	72.77	0.00	0.00
RYCCX	Rydex Dynamic Fds Nasdaq-100 2X Strategy	442.0	442.0	442.0	0.0	0.00
RYCDX	Rydex Dynamic Fds Inverse Nasdaq- 100 2X	78.92	78.92	78.92	0.00	0.00
RYCEX	Rydex Series Fds Europe 1.25X Strategy	89.81	89.81	89.81	0.00	0.00
RYCFX	Rydex Biotechnology Fund - C Class	41.45	41.45	41.45	0.00	0.00
RYCGX	Rydex Series Fds Government Long Bond	104.2	104.2	104.2	0.0	0.00
RYCHX	Rydex Technology Fund - C Class	171.4	171.4	171.4	0.0	0.00
RYCIX	Rydex Series Trust Consumer Products	152.3	152.3	152.3	0.0	0.00
RYCKX	Rydex Series Fds S&P Mid-Cap 400 Pure	36.45	36.45	36.45	0.00	0.00
RYCLX	Rydex Series Fds Inverse Mid-Cap	33.36	33.36	33.36	0.00	0.00
RYCMX	Rydex Series Fds Russell 2000 1.5X	38.81	38.81	38.81	0.00	0.00
RYCNX	Rydex Transportation - C Class	43.58	43.58	43.58	0.00	0.00
RYCOX	Rydex Series Fds Nasdaq-100 Fund Cl C	62.44	62.44	62.44	0.00	0.00
RYCPX	Rydex Consumer Products Fund C Class	86.65	86.65	86.65	0.00	0.00
RYCQX	Rydex Series Fds Inverse Russell 2000	113.8	113.8	113.8	0.0	0.00
RYCRX	Rydex Series Fds Real Estate Class C	32.56	32.56	32.56	0.00	0.00
RYCSX	Rydex Telecommunications - C Class	43.32	43.32	43.32	0.00	0.00
RYCTX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	284.3	284.3	284.3	0.0	0.00
RYCUX	Rydex Utilities Fund - C Class	46.02	46.02	46.02	0.00	0.00
RYCVX	Rydex Dynamic Fds Dow 2X Strategy Fd Cl	170.6	170.6	170.6	0.0	0.00
RYCWX	Rydex Dynamic Fds Inverse Dow 2X	131.1	131.1	131.1	0.0	0.00
RYCYX	Rydex Series Fds Dow 2X Strategy Fund Cl	140.8	140.8	140.8	0.0	0.00
RYCZX	Rydex Dynamic Fds Inverse Dynamic Dow	109.6	109.6	109.6	0.0	0.00
RYDAX	Dow Jones Industrial Average Fund A	103.9	103.9	103.9	0.0	0.00
RYDCX	Rydex Series Fds Mid-Cap 1.5X Strategy	102.5	102.5	102.5	0.0	0.00
RYDHX	Dow Jones Industrial Average Fund H	104.0	104.0	104.0	0.0	0.00
RYDKX	Dow Jones Industrial Average Fund C	95.85	95.85	95.85	0.00	0.00
RYDVX	Royce Dividend Value Fund Service Class	6.260	6.260	6.260	0.000	0.00
RYEAX	Rydex Series Fds Energy Fund H Class	215.1	215.1	215.1	0.0	0.00
RYECX	Rydex Energy - C Class	182.4	182.4	182.4	0.0	0.00
RYEIX	Rydex Series Trust Energy Fund Investor	245.7	245.7	245.7	0.0	0.00
RYELX	Rydex Series Fds Electronics Fund Class	429.8	429.8	429.8	0.0	0.00
RYENX	Rydex Series Fds Energy Fund Class A	223.1	223.1	223.1	0.0	0.00
RYESX	Rydex Series Fds Energy Services Fund	173.8	173.8	173.8	0.0	0.00
RYEUX	Rydex Series Fds Europe 1.25X Strategy	115.2	115.2	115.2	0.0	0.00
RYFAX	Rydex Series Fds Financial Services Fund	89.17	89.17	89.17	0.00	0.00
RYFCX	Rydex Financial Services - C Class	73.77	73.77	73.77	0.00	0.00
RYFIX	Rydex Series Trust Financial Services Fd	103.2	103.2	103.2	0.0	0.00
RYFMM	Rydex U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
RYFNX	Rydex Series Fds Financial Services Fund	92.88	92.88	92.88	0.00	0.00
RYFTX	Rydex Srs Fds Emerging Markets Bond	51.32	51.32	51.32	0.00	0.00
RYFXX	Rydex U.S. Government Money Market Fund	4.370	4.370	4.370	0.000	0.00
RYGBX	Rydex Series Fds Government Long Bond	102.1	102.1	102.1	0.0	0.00
RYGRX	Rydex Series Fds S&P Pure Growth Fund	92.37	92.37	92.37	0.00	0.00
RYGTX	Rydex Srs Fds Emerging Markets Bond	57.88	57.88	57.88	0.00	0.00
RYHAX	Rydex Series Fds Health Care Fund H	100.00	100.00	100.00	0.00	0.00
RYHBX	Government Long Bond 1.2X Strategy Fund	103.4	103.4	103.4	0.0	0.00
RYHCX	Rydex Health Care - C Class	82.66	82.66	82.66	0.00	0.00
RYHDX	Rydex Sers Fds High Yield Strategy Fund	126.6	126.6	126.6	0.0	0.00
RYHEX	Rydex Series Fds Health Care Fund Class	104.5	104.5	104.5	0.0	0.00
RYHGX	Rydex Sers Fds High Yield Strategy Fund	126.5	126.5	126.5	0.0	0.00
RYHHX	Rydex Sers Fds High Yield Strategy Fund	102.7	102.7	102.7	0.0	0.00
RYHIX	Rydex Series Trust Health Care Fund	119.2	119.2	119.2	0.0	0.00
RYHJX	Inverse Government Long Bond Strategy	188.8	188.8	188.8	0.0	0.00
RYHOX	Nasdaq-100 Fund H-Class	80.16	80.16	80.16	0.00	0.00
RYHRX	Rydex Series Funds Real Estate Fund H	40.12	40.12	40.12	0.00	0.00
RYIAX	Rydex Series Fds Internet Fund H Class	138.7	138.7	138.7	0.0	0.00
RYICX	Rydex Internet Fund - C Class	112.0	112.0	112.0	0.0	0.00
RYIDX	Rydex Dynamic Fds Inverse Down 2X	130.8	130.8	130.8	0.0	0.00
RYIEX	Rydex Srs Fds Emerging Markets Bond	58.25	58.25	58.25	0.00	0.00
RYIFX	Rydex Series Fds Managed Futures	20.01	20.01	20.01	0.00	0.00
RYIHX	Rydex Sers Fds Inverse High Yield	48.49	48.49	48.49	0.00	0.00
RYIIX	Rydex Series Fds Internet Fd Investor Cl	164.0	164.0	164.0	0.0	0.00
RYILX	Rydex Sers Fds Inverse High Yield	47.30	47.30	47.30	0.00	0.00
RYIMX	Rydex Series Fds Multi-Hedge Strategies	25.17	25.17	25.17	0.00	0.00
RYINX	Rydex Series Fds Internet Fund Class A	145.4	145.4	145.4	0.0	0.00
RYIPX	Royce International Premier Fd Service	16.45	16.45	16.45	0.00	0.00
RYIRX	Rydex Dynamic Fds Inverse Russell 2000	119.8	119.8	119.8	0.0	0.00
RYIUX	Rydex Dynamic Fds Inverse Russell 2000	122.2	122.2	122.2	0.0	0.00
RYIYX	Rydex Sers Fds Inverse High Yield	41.05	41.05	41.05	0.00	0.00
RYIZX	Rydex Dynamic Fds Inverse Russell 2000	104.1	104.1	104.1	0.0	0.00
RYJCX	Rydex Series Fds Inverse Government Long	152.7	152.7	152.7	0.0	0.00
RYJHX	Rydex Srs TR Japan 2X Strategy Fd - Cl H	147.6	147.6	147.6	0.0	0.00
RYJSX	Rydex Srs TR Japan 2X Strategy Fund A	146.3	146.3	146.3	0.0	0.00
RYJTX	Rydex Srs TR Japan 2X Strategy Fd - Cl C	126.8	126.8	126.8	0.0	0.00
RYJUX	Rydex Series Fds Inverse Government Long	200.2	200.2	200.2	0.0	0.00
RYKAX	Rydex Series Fds Banking Fund H Class	92.32	92.32	92.32	0.00	0.00
RYKCX	Rydex Banking Fund - C Class	79.25	79.25	79.25	0.00	0.00
RYKIX	Rydex Series Trust Banking Fund Investor	108.4	108.4	108.4	0.0	0.00
RYLAX	Rydex Series Fds Leisure Fund H Class	86.98	86.98	86.98	0.00	0.00
RYLCX	Rydex Leisure Fund - C Class	74.72	74.72	74.72	0.00	0.00
RYLDX	Rydex Dynamic Fds Dow 2X Strategy Fund	171.3	171.3	171.3	0.0	0.00
RYLGX	Rydex Series Fds S&P 500 Pure Growth	112.8	112.8	112.8	0.0	0.00
RYLIX	Rydex Series Trust Leisure Fund Investor	100.3	100.3	100.3	0.0	0.00
RYLSX	Rydex Series Fds Leisure Fund Class A	89.77	89.77	89.77	0.00	0.00
RYLVX	Rydex Series Fds S&P 500 Pure Value Fund	107.2	107.2	107.2	0.0	0.00
RYMAX	Rydex Series Fds Telecommunications Fund	50.63	50.63	50.63	0.00	0.00
RYMBX	Rydex Series Fds Commodities Strategy	152.0	152.0	152.0	0.0	0.00
RYMCX	Royce Micro-Cap Fund - Consultant Class	7.990	7.990	7.990	0.000	0.00
RYMDX	Rydex Series Fds Mid-Cap 1.5X Strategy	129.2	129.2	129.2	0.0	0.00
RYMEX	Rydex Series Fds Commodities Strategy	151.8	151.8	151.8	0.0	0.00
RYMFX	Rydex Series Fds Managed Futures	19.41	19.41	19.41	0.00	0.00
RYMGX	Rydex Series Fds S&P Mid-Cap 400 Pure	50.32	50.32	50.32	0.00	0.00
RYMHX	Rydex Series Fds Inverse Mid-Cap	39.64	39.64	39.64	0.00	0.00
RYMIX	Rydex Series Trust Telecommunications	58.23	58.23	58.23	0.00	0.00
RYMJX	Rydex Series Fds Commodities Strategy	83.71	83.71	83.71	0.00	0.00
RYMKX	Rydex Series Fds Russell 2000 1.5X	54.33	54.33	54.33	0.00	0.00
RYMMX	Rydex Series Fds S&P Mid-Cap 400 Pure	57.68	57.68	57.68	0.00	0.00
RYMNX	Rydex Series Fds Precious Metals Fund	173.7	173.7	173.7	0.0	0.00
RYMPX	Rydex Series Fds Precious Metals Fund H	166.6	166.6	166.6	0.0	0.00
RYMQX	Rydex Series Fds Multi-Hedge Strategies	24.57	24.57	24.57	0.00	0.00
RYMRX	Rydex Series Fds Multi-Hedge Strategies	22.34	22.34	22.34	0.00	0.00
RYMSX	Rydex Series Fds Multi-Hedge Strategies	24.67	24.67	24.67	0.00	0.00
RYMTX	Rydex Series Fds Managed Futures	19.26	19.26	19.26	0.00	0.00
RYMVX	Rydex Series Fds S&P Mid-Cap 400 Pure	72.71	72.71	72.71	0.00	0.00
RYMZX	Rydex Series Fds Managed Futures	16.60	16.60	16.60	0.00	0.00
RYNCX	Rydex Series Funds Nova Fund - C Class	112.7	112.7	112.7	0.0	0.00
RYNHX	Nova Fund H-Class	142.8	142.8	142.8	0.0	0.00
RYNVX	Rydex Series Trust - Nova Portfolio	161.1	161.1	161.1	0.0	0.00
RYOAX	Rydex Series Fds Biotechnology Fund H	52.98	52.98	52.98	0.00	0.00
RYOCX	Rydex Series Trust - Nasdaq-100 Fund	91.33	91.33	91.33	0.00	0.00
RYOFX	Royce Opportunity Fund Service Class	13.90	13.90	13.90	0.00	0.00
RYOIX	Rydex Series Trust Biotechnology Fund	66.22	66.22	66.22	0.00	0.00
RYOTX	Royce Micro-Cap Fund Investment Class	11.13	11.13	11.13	0.00	0.00
RYPAX	Rydex Series Fds Transportation Fund H	50.73	50.73	50.73	0.00	0.00
RYPCX	Royce Pennsylvania Mutual	6.880	6.880	6.880	0.000	0.00
RYPDX	Rydex Series Fds Consumer Products Fund	127.2	127.2	127.2	0.0	0.00
RYPFX	Royce Pennsylvania Mutual Fund Service	8.970	8.970	8.970	0.000	0.00
RYPIX	Rydex Series Trust Transportation Fund	60.99	60.99	60.99	0.00	0.00
RYPMX	Rydex Series Trust - Precious Metals	187.7	187.7	187.7	0.0	0.00
RYPNX	Royce Opportunity Fund Investment Class	15.33	15.33	15.33	0.00	0.00
RYPRX	Royce Premier Fund Investment Class	11.05	11.05	11.05	0.00	0.00
RYRAX	Rydex Series Fds Retailing Fund H Class	52.90	52.90	52.90	0.00	0.00
RYRCX	Rydex Retailing - C Class	45.09	45.09	45.09	0.00	0.00
RYREX	Rydex Series Fds Real Estate Fund Class	40.19	40.19	40.19	0.00	0.00
RYRHX	Rydex Srs Fds Russell 2000 Fund H Class	53.16	53.16	53.16	0.00	0.00
RYRIX	Rydex Series Trust Retailing Fund	58.74	58.74	58.74	0.00	0.00
RYRLX	Rydex Dynamics Fds Russell 2000 2X	128.7	128.7	128.7	0.0	0.00
RYROX	Rydex Srs Fds Russell 2000 Fund C Class	44.26	44.26	44.26	0.00	0.00
RYRRX	Rydex Srs Fds Russell 2000 Fund A Class	53.28	53.28	53.28	0.00	0.00
RYRSX	Rydex Dynamics Fds Russell 2000 2X	149.9	149.9	149.9	0.0	0.00
RYRTX	Rydex Series Fds Retailing Fund Class A	54.37	54.37	54.37	0.00	0.00
RYRUX	Rydex Dynamics Fds Russell 2000 2X	151.4	151.4	151.4	0.0	0.00
RYSAX	Rydex Series Fds Electronics Fund H	416.2	416.2	416.2	0.0	0.00
RYSBX	Rydex Series Fds Strengthening Dollar 2X	57.02	57.02	57.02	0.00	0.00
RYSCX	Rydex Electronics Fund - C Class	359.1	359.1	359.1	0.0	0.00
RYSDX	Rydex Series Fds Strengthening Dollar 2X	57.25	57.25	57.25	0.00	0.00
RYSEX	Royce Special Equity Fund Investment	14.28	14.28	14.28	0.00	0.00
RYSGX	Rydex Series Fds S&P Small-Cap 600 Pure	51.90	51.90	51.90	0.00	0.00
RYSHX	Rydex Series Fds Russell 2000 Strategy	138.1	138.1	138.1	0.0	0.00
RYSIX	Rydex Series Trust Electronics Fund	475.0	475.0	475.0	0.0	0.00
RYSJX	Rydex Series Fds Strengthening Dollar 2X	48.28	48.28	48.28	0.00	0.00
RYSOX	Rydex Series Fds S&P 500 Fund A Class	95.84	95.84	95.84	0.00	0.00
RYSPX	Rydex Series Fds S&P 500 Fund H Class	95.85	95.85	95.85	0.00	0.00
RYSVX	Rydex Series Fds Small-Cap 600 Pure	200.9	200.9	200.9	0.0	0.00
RYSYX	Rydex Series Fds S&P 500 Fund C Class	79.61	79.61	79.61	0.00	0.00
RYTAX	Rydex Series Fds Technology Fund H Class	203.4	203.4	203.4	0.0	0.00
RYTCX	Royce Total Return Fund - Consultant	7.760	7.760	7.760	0.000	0.00
RYTFX	Royce Total Return Fund Service Class	7.630	7.630	7.630	0.000	0.00
RYTHX	Rydex Series Fds Technology Fund Class A	209.3	209.3	209.3	0.0	0.00
RYTIX	Rydex Series Trust Technology Fund	233.7	233.7	233.7	0.0	0.00
RYTLX	Rydex Series Fds Telecommunications Fund	52.10	52.10	52.10	0.00	0.00
RYTMX	Rydex Dynamic Fds Inverse Dynamic S&P	89.53	89.53	89.53	0.00	0.00
RYTNX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	355.0	355.0	355.0	0.0	0.00
RYTPX	Rydex Dynamic Fds Inverse S&P 500 2X	90.28	90.28	90.28	0.00	0.00
RYTRX	Royce Total Return Fund Investment Class	7.320	7.320	7.320	0.000	0.00
RYTSX	Rydex Series Fdstransporatation Fund	52.95	52.95	52.95	0.00	0.00
RYTTX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	355.7	355.7	355.7	0.0	0.00
RYUCX	Rydex Series Fds Inverse S&P 500	78.31	78.31	78.31	0.00	0.00
RYUHX	Inverse S&P 500 Strategy Fund H-Class	93.61	93.61	93.61	0.00	0.00
RYUIX	Rydex Series Funds Utilities Fund -	66.11	66.11	66.11	0.00	0.00
RYURX	Rydex Series Fds Inverse S&P 500	104.1	104.1	104.1	0.0	0.00
RYUTX	Rydex Series Fds Utilities Fund Class A	59.19	59.19	59.19	0.00	0.00
RYVAX	Rydex Series Fds Energy Services Fund H	168.4	168.4	168.4	0.0	0.00
RYVCX	Rydex Energy Services - C Class	146.6	146.6	146.6	0.0	0.00
RYVFX	Royce Small-Cap Value Fund - Service	9.790	9.790	9.790	0.000	0.00
RYVIX	Rydex Series Trust Energy Services Fund	188.8	188.8	188.8	0.0	0.00
RYVLX	Rydex Dynamic Fds Nasdaq - 100 2X	631.4	631.4	631.4	0.0	0.00
RYVNX	Rydex Dynamic Fds Inverse Nasdaq-100 2X	96.59	96.59	96.59	0.00	0.00
RYVPX	Royce Smaller-Companies Growth Fund -	8.120	8.120	8.120	0.000	0.00
RYVTX	Rydex Dynamic Fds Inverse Nasdaq-100 2X	96.52	96.52	96.52	0.00	0.00
RYVVX	Rydex Series Fds S&P 500 Pure Value Fd	85.41	85.41	85.41	0.00	0.00
RYVYX	Rydex Dynamic Fds Nasdaq - 100 2X	631.2	631.2	631.2	0.0	0.00
RYWAX	Rydex Series Funds S&P Small Cap 600	51.82	51.82	51.82	0.00	0.00
RYWBX	Rydex Series Fds Weakening Dollar 2X	147.0	147.0	147.0	0.0	0.00
RYWCX	Rydex Series Fds S&P Small-Cap 600 Pure	39.16	39.16	39.16	0.00	0.00
RYWDX	Rydex Series Fds Weakening Dollar 2X	147.3	147.3	147.3	0.0	0.00
RYWJX	Rydex Series Fdsweakening Dollar 2X	123.3	123.3	123.3	0.0	0.00
RYWTX	Rydex Srs Fds Emerging Market 2X	79.34	79.34	79.34	0.00	0.00
RYWUX	Rydex Srs Fds Emerging Market 2X	71.40	71.40	71.40	0.00	0.00
RYWVX	Rydex Srs Fds Emerging Market 2X	78.95	78.95	78.95	0.00	0.00
RYWWX	Rydex Srs Fds Inverse Emerging Markets	110.4	110.4	110.4	0.0	0.00
RYWYX	Rydex Srs Fds Inverse Emerging Markets	111.4	111.4	111.4	0.0	0.00
RYWZX	Rydex Srs Fds Inverse Emerging Markets	107.1	107.1	107.1	0.0	0.00
RYYCX	Rydex Series Funds S&P Small-Cap 600	163.7	163.7	163.7	0.0	0.00
RYZAX	Rydex Series Funds S&P 500 Pure Value	107.7	107.7	107.7	0.0	0.00
RYZCX	Rydex Precious Metals - C Class	134.1	134.1	134.1	0.0	0.00

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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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