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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
CAAAX	Calvert Growth Allocation Fund Class A	28.00	28.00	28.00	0.09	0.32
CAABX	Clearbridge Sustainability Leaders Fund	25.46	25.46	25.46	0.12	0.47
CAACX	Calvert Growth Allocation Fund Class C	22.77	22.77	22.77	0.08	0.35
CAAEX	Clearbridge Large Cap Value 529	14.54	14.54	14.54	-0.01	0.07
CAAFX	American Fds Short-Term Bond Fund of	9.590	9.590	9.590	0.010	0.10
CAAGX	Columbia Aggressive Growth 529 Port Ag-	51.64	51.64	51.64	-0.66	1.26
CAAIX	Ariel Appreciation Fd Instl Cl	36.56	36.56	36.56	-0.78	2.09
CAAJX	Clearbridge Large Cap Value 529	14.27	14.27	14.27	0.06	0.42
CAAKX	Clearbridge Large Cap Value 529	14.72	14.72	14.72	0.07	0.48
CAAMX	Invesco Select Risk Moderately	10.99	10.99	10.99	0.03	0.27
CAANX	Clearbridge Large Cap Value 529	14.77	14.77	14.77	0.07	0.48
CAAOX	Clearbridge International Growth 529	15.40	15.40	15.40	0.12	0.79
CAAPX	Ariel Appreciation Fund Investor Cl	37.20	37.20	37.20	-0.06	0.16
CAAQX	Clearbridge International Growth 529	15.06	15.06	15.06	0.12	0.80
CAARX	Calvert Conservative Allocation Fund -	18.34	18.34	18.34	0.05	0.27
CAATX	Clearbridge International Growth 529	15.40	15.40	15.40	-0.02	0.13
CAAUX	Clearbridge International Growth 529	15.59	15.59	15.59	0.12	0.78
CAAVX	American Funds College 2042 Fund Class	11.71	11.71	11.71	0.03	0.26
CAAWX	American Funds College 2042 Fund Class	11.76	11.76	11.76	0.03	0.26
CAAYX	Invesco Select Risk Moderately	10.98	10.98	10.98	0.03	0.27
CAAZX	American Funds College 2042 Fund Class	11.76	11.76	11.76	0.03	0.26
CABAX	American Funds College 2042 Fund Class	11.59	11.59	11.59	-0.13	1.11
CABCX	American Funds College 2042 Fund Class	11.65	11.65	11.65	0.03	0.26
CABDX	Ab Relative Value Fund - A	6.330	6.330	6.330	-0.050	0.78
CABIX	Ab Global Risk Allocation Fund Inc. -	15.92	15.92	15.92	-0.10	0.62
CABNX	Ab Global Risk Allocation Fund Inc. -	15.76	15.76	15.76	-0.10	0.63
CACAX	Janus Enterprise 529 Port Ag	29.28	29.28	29.28	0.04	0.14
CACBX	Janus Enterprise 529 Port C	26.93	26.93	26.93	-0.40	1.46
CACEX	Janus Enterprise 529 Portfolio Class I	29.96	29.96	29.96	0.04	0.13
CACGX	Columbia Aggressive Growth 529 Port C -	58.42	58.42	58.42	0.17	0.29
CACMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CACMX	Invesco Select Risk Moderately	10.85	10.85	10.85	0.04	0.37
CACPX	Columbia Leg Captl Preservation Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CADCX	Cion Ares Diversified Credit Fund - C	24.81	24.81	24.81	0.01	0.04
CADEX	Cion Ares Diversified Credit Fund - A	24.95	24.95	24.95	0.00	0.00
CADFX	Cion Ares Diversified Credit Fund - W	25.21	25.21	25.21	-0.02	0.08
CADLX	Columbia Commodity Strategy Fund Class	9.790	9.790	9.790	0.010	0.10
CADMX	Columbia Tax-Exempt Fund Class I2	11.36	11.36	11.36	0.05	0.44
CADNX	Columbia Strategic Municipal Income Fund	14.03	14.03	14.03	-0.03	0.21
CADOX	Columbia Minnesota Tax-Exempt Fund Class	18.81	18.81	18.81	-0.04	0.21
CADPX	Columbia International Dividend Income	21.71	21.71	21.71	0.17	0.79
CADRX	Columbia Large Cap Growth Opportunity	21.96	21.96	21.96	-0.92	4.02
CADSX	Cion Ares Diversified Credit Fund Class	25.06	25.06	25.06	0.00	0.00
CADUX	Cion Ares Diversified Credit Fund - I	25.18	25.18	25.18	-0.03	0.12
CADVX	Calamos Dividend Growth Fd Cl A	19.47	19.47	19.47	-0.21	1.07
CADWX	Cion Ares Diversified Credit Fund - L	25.04	25.04	25.04	0.01	0.04
CADZX	Cion Ares Diversified Credit Fund Class	25.09	25.09	25.09	0.00	0.00
CAEAX	Columbia Acorn European Fd Cl A	27.97	27.97	27.97	-0.46	1.62
CAEGX	Columbia Aggressive Growth 529 Portfolio	71.73	71.73	71.73	0.20	0.28
CAEIX	Calvert Global Energy Solutions Class I	11.87	11.87	11.87	-0.12	1.00
CAEZX	Columbia Acorn European Fund Class I	28.70	28.70	28.70	0.21	0.74
CAFAX	Amcap Fund Class 529-A Shares	41.46	41.46	41.46	-0.58	1.38
CAFCX	Amcap Fund Class 529-C Shares	33.23	33.23	33.23	-0.46	1.37
CAFEX	Amcap Fund Class 529-E Shares	40.03	40.03	40.03	0.11	0.28
CAFFX	Amcap Fund Class 529-F-1 Shares	42.12	42.12	42.12	-0.59	1.38
CAFIX	Cantor Fitzgerald Infrastructure Fund	13.26	13.26	13.26	0.11	0.84
CAFLX	Pimco California Flexible Municipal	9.860	9.860	9.860	0.040	0.41
CAFMX	Pimco California Flexible Municipal	9.860	9.860	9.860	0.040	0.41
CAFRX	Commonwealth Africa Fund	9.180	9.180	9.180	-0.230	2.44
CAGCX	Calamos Global Convertible Fund Class A	12.97	12.97	12.97	-0.11	0.84
CAGEX	Calamos Global Equity Fund-Class A	17.52	17.52	17.52	-0.17	0.96
CAGGX	Columbia Aggressive Track Ages 0-3 Class	51.64	51.64	51.64	-0.66	1.26
CAGIX	Calvert Growth Allocation Fund Class I	28.18	28.18	28.18	0.09	0.32
CAGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
CAHEX	Calamos Hedged Equity Income Fund Class	17.71	17.71	17.71	0.05	0.28
CAHMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
CAIBX	Capital Income Builder Cl A Shs	75.18	75.18	75.18	-0.54	0.71
CAIFX	Capital Income Builder Cl F-2 Shs	75.08	75.08	75.08	-0.54	0.71
CAILX	Lord Abbett California Tax-Free Fd Cl I	9.710	9.710	9.710	0.030	0.31
CAIMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CAIRX	Columbia Acorn International Class I2	24.35	24.35	24.35	0.21	0.87
CAISX	Calamos International Small Cap Growth	11.53	11.53	11.53	0.16	1.41
CAJMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
CALAX	Lord Abbett Tax-Free Income Fund	9.720	9.720	9.720	0.030	0.31
CALCX	Calvert Conservative Allocation Fund	17.92	17.92	17.92	-0.13	0.72
CALMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CALRX	Calvert Small-Cap Fund Class R6	35.31	35.31	35.31	-0.64	1.78
CALTX	Six Circles Multi-Strategy Fund	10.02	10.02	10.02	-0.03	0.30
CAMIX	Cambiar Funds International Equity Fund	29.85	29.85	29.85	-0.34	1.13
CAMLX	Congress Large Cap Growth Fund Retail	47.34	47.34	47.34	0.14	0.30
CAMMX	Cambiar Smid 30 Fund Investor Class	21.54	21.54	21.54	-0.39	1.78
CAMOX	Cambiar Opportunity Fund Portfolio	27.77	27.77	27.77	-0.44	1.56
CAMRX	Calvert Moderate Allocation Fund - Class	22.75	22.75	22.75	0.07	0.31
CAMSX	Cambiar Small Cap Fund Investor Cl	15.87	15.87	15.87	-0.28	1.73
CAMUX	Cambiar Smid Fund- Institutional Class	21.53	21.53	21.53	-0.40	1.82
CAMVX	Am Century Mid Cap Value 529 Port A	33.02	33.02	33.02	-0.46	1.37
CAMWX	Cambiar Opportunity Fund Institutional	28.07	28.07	28.07	0.06	0.21
CAMYX	Cambiar International Equity Fund	29.88	29.88	29.88	-0.33	1.09
CAMZX	Cambiar Small Cap Fund - Insti Cl	16.61	16.61	16.61	-0.29	1.72
CANAX	American Funds Strategic Bond Fund Class	9.150	9.150	9.150	-0.120	1.29
CANCX	American Funds Strategic Bond Fund Class	9.220	9.220	9.220	0.030	0.33
CANEX	American Funds Strategic Bond Fund Class	9.270	9.270	9.270	0.030	0.32
CANFX	American Funds Strategic Bond Fund Class	9.280	9.280	9.280	0.030	0.32
CAPAX	Federated Hermes Capital Income Fund	8.800	8.800	8.800	0.020	0.23
CAPCX	Federated Hermes Capital Income Fund	8.800	8.800	8.800	0.020	0.23
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	2,656	2,656	2,656	-33	1.23
CAPFX	Federated Hermes Capital Income Fund	8.790	8.790	8.790	0.020	0.23
CAPGX	Calamos Aksia Alternative Credit and	10.71	10.71	10.71	0.00	0.00
CAPHX	Calamos Aksia Alternative Credit and	10.75	10.75	10.75	0.01	0.09
CAPIX	Calamos Aksia Alternative Credit and	10.75	10.75	10.75	0.00	0.00
CAPMX	Calamos Aksia Alternative Credit and	10.75	10.75	10.75	0.00	0.00
CAPOX	Absolute Capital Opportunities Fund	10.74	10.74	10.74	0.04	0.37
CAPRX	Federated Hermes Capital Income Fund R	8.820	8.820	8.820	0.030	0.34
CAPSX	Federated Hermes Capital Income Fund Is	8.750	8.750	8.750	-0.060	0.68
CAPTX	Canterbury Portfolio Thermostat Fund -	11.11	11.11	11.11	-0.07	0.63
CAREX	Domini Sustainable Solutions Fund	15.98	15.98	15.98	-0.22	1.36
CARYX	Columbia Adaptive Risk Allocation Fund	9.980	9.980	9.980	-0.090	0.89
CASAX	Catalyst/Aspect Enhanced Multi-Asset	8.750	8.750	8.750	-0.150	1.69
CASCX	Catalyst/Aspect Enhanced Multi-Asset	8.690	8.690	8.690	-0.140	1.59
CASIX	Catalyst/Aspect Enhanced Multi-Asset	8.930	8.930	8.930	0.060	0.68
CASMM	Msilf Prime Portfolio - Castleoak Share	1.0000	1.0000	1.0000	0.0000	0.00
CATCX	Columbia Aggressive Track Ages 6-7 Class	20.12	20.12	20.12	0.05	0.25
CATGX	Columbia Aggressive Track Ages 6-7 Class	21.14	21.14	21.14	0.06	0.28
CATJX	Columbia Aggressive Track Ages 6-7 Class	20.92	20.92	20.92	-0.22	1.04
CATKX	Columbia Aggressive Track Ages 16-17	15.81	15.81	15.81	0.03	0.19
CATLX	Columbia Aggressive Track Ages 6-7 Class	21.49	21.49	21.49	0.06	0.28
CATMX	Columbia Aggressive Track Ages 12-13	17.26	17.26	17.26	-0.12	0.69
CATPX	Columbia Aggressive Track Ages 16-17	14.74	14.74	14.74	-0.07	0.47
CATQX	Columbia Aggressive Track Ages 12-13	17.38	17.38	17.38	0.04	0.23
CATSX	Columbia Strategic Municipal Income Fund	14.03	14.03	14.03	-0.02	0.14
CATTX	Columbia Aggressive Track Ages 12-13	16.42	16.42	16.42	-0.12	0.73
CATUX	Columbia Aggressive Track Ages 12-13	17.54	17.54	17.54	-0.13	0.74
CATVX	Columbia Aggressive Track Ages 16-17	15.56	15.56	15.56	0.04	0.26
CATWX	Columbia Aggressive Track Ages 16-17	15.56	15.56	15.56	0.04	0.26
CATYX	Columbia Strategic Municipal Income Fund	14.05	14.05	14.05	-0.03	0.21
CATZX	Columbia Strategic Municipal Income Fund	14.05	14.05	14.05	0.05	0.36
CAUKX	U.S. Govt Securities Fund Class K	9.230	9.230	9.230	-0.050	0.54
CAUSX	U.S. Government Securities Fund Class S	9.230	9.230	9.230	-0.050	0.54
CAVAX	Catholic Values Equity Fund Class F	16.22	16.22	16.22	-0.23	1.40
CAVYX	Catholic Values Equity Fund Class Y	16.18	16.18	16.18	-0.23	1.40
CAXAX	Catalyst/Map Global Equity Fund Class A	18.86	18.86	18.86	-0.13	0.68
CAXCX	Catalyst/Map Global Equity Fund Class C	18.22	18.22	18.22	-0.13	0.71
CAXIX	Catalyst/Map Global Equity Fund Class I	19.05	19.05	19.05	0.15	0.79
CAYAX	American Century CA High-Yield Municipal	9.380	9.380	9.380	0.030	0.32
CAYCX	American Century CA High-Yield Municipal	9.380	9.380	9.380	0.030	0.32
CBAAX	American Funds Moderate Growth and	19.10	19.10	19.10	-0.16	0.83
CBABX	Columbia Balanced Fund Class S	52.41	52.41	52.41	-0.49	0.93
CBACX	Ab Global Risk Allocation Fund Inc. -	13.83	13.83	13.83	-0.08	0.58
CBADX	Columbia Total Return Bond 529 Port Ag	21.50	21.50	21.50	0.08	0.37
CBAEX	American Funds Moderate Growth and	19.20	19.20	19.20	0.07	0.37
CBAFX	American Funds Moderate Growth and	19.14	19.14	19.14	-0.16	0.83
CBAGX	American Funds Moderate Growth and	19.29	19.29	19.29	0.07	0.36
CBAIX	Calvert Balanced Fund Class I	46.53	46.53	46.53	0.17	0.37
CBALX	Columbia Balanced Fund Class I	52.89	52.89	52.89	0.12	0.23
CBARX	Calvert Balanced Fund Class R6	46.07	46.07	46.07	-0.43	0.92
CBBCX	Ab Relative Value Fund - C	6.400	6.400	6.400	0.020	0.31
CBBGX	American Funds Moderate Growth and	19.16	19.16	19.16	-0.15	0.78
CBBIX	Ab Relative Value Fund - I	6.530	6.530	6.530	-0.050	0.76
CBBYX	Ab Relative Value Fund - Adv	6.410	6.410	6.410	-0.050	0.77
CBBZX	Ab Relative Value Fund - Z	6.560	6.560	6.560	0.020	0.31
CBCDX	Columbia Total Return Bond 529 Port C	18.44	18.44	18.44	0.07	0.38
CBCFX	Capital Group Completion Fund Series -	9.730	9.730	9.730	0.020	0.21
CBDAX	Columbia Bank Deposit 529 Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CBDCX	Columbia Bank Deposit 529 Port C	1.0000	1.0000	1.0000	0.0000	0.00
CBDEX	Columbia Bank Deposit 529 Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CBDIX	Calvert Bond Fund Class I	14.48	14.48	14.48	-0.05	0.34
CBDPX	Columbia Bank Deposit 529 Port A	1.0000	1.0000	1.0000	0.0000	0.00
CBDYX	Columbia Balanced Fund Class I3	53.15	53.15	53.15	-0.49	0.91
CBEAX	Allspring Large Cap Value Fund - Class A	10.62	10.62	10.62	-0.08	0.75
CBECX	Allspring Large Cap Value Fund - Class C	10.31	10.31	10.31	-0.08	0.77
CBEJX	Allspring Large Cap Value Fund - Class	10.80	10.80	10.80	0.04	0.37
CBFAX	American Funds Global Balanced Fd Cl	39.11	39.11	39.11	-0.25	0.64
CBFCX	American Funds Global Balanced Fd Cl	38.97	38.97	38.97	-0.25	0.64
CBFEX	American Funds Global Balanaced Fd Cl	39.32	39.32	39.32	0.17	0.43
CBFFX	American Funds Global Balanced Fd Cl	39.12	39.12	39.12	-0.25	0.64
CBFSX	Jpmorgan Corporate Bond Fund I Class	8.340	8.340	8.340	-0.030	0.36
CBFVX	Jpmorgan Corporate Bond Fund- R6	8.330	8.330	8.330	-0.040	0.48
CBFYX	Columbia Bond Fund Class I3	29.64	29.64	29.64	-0.10	0.34
CBGAX	Clearbridge Global Infrastructure Income	14.42	14.42	14.42	0.17	1.19
CBGRX	Calvert Green Bond Fund Class R6	14.11	14.11	14.11	0.05	0.36
CBHAX	Victory Market Neutral Income Fund -	8.730	8.730	8.730	0.010	0.11
CBHCX	Victory Market Neutral Income Fund -	8.610	8.610	8.610	0.020	0.23
CBHIX	Victory Market Neutral Income Fund -	8.810	8.810	8.810	0.010	0.11
CBHMX	Victory Market Neutral Income Fund	8.760	8.760	8.760	0.020	0.23
CBLAX	Columbia Fds Srs TR I Balanced Fund	52.53	52.53	52.53	-0.49	0.92
CBLCX	Columbia Fds Srs TR I Balanced Fund	52.18	52.18	52.18	-0.49	0.93
CBLDX	Crossingbridge Low Duration High Income	9.740	9.740	9.740	0.000	0.00
CBLLX	Allspring Large Cap Value Fund - Class	10.68	10.68	10.68	-0.08	0.74
CBLRX	Columbia Balanced Fund Class R	53.01	53.01	53.01	0.12	0.23
CBLSX	Allspring Large Cap Value Fund - Class	10.80	10.80	10.80	0.04	0.37
CBLVX	Crossingbridge Low Duration High Income	9.760	9.760	9.760	0.000	0.00
CBMZX	Columbia Capital Allocation Moderate	10.86	10.86	10.86	0.04	0.37
CBNAX	American Funds Emerging Markets Bond	7.830	7.830	7.830	-0.030	0.38
CBNCX	American Funds Emerging Markets Bond	7.860	7.860	7.860	0.010	0.13
CBNEX	American Funds Emerging Markets Bond	7.830	7.830	7.830	-0.030	0.38
CBNFX	American Funds Emerging Markets Bond	7.860	7.860	7.860	0.010	0.13
CBOAX	Intermediate Bond Fund of America Class	12.59	12.59	12.59	0.02	0.16
CBOCX	Intermediate Bond Fund of America Class	12.56	12.56	12.56	0.02	0.16
CBOEX	Intermediate Bond Fund of America Class	12.56	12.56	12.56	-0.03	0.24
CBOFX	Intermediate Bond Fund of America Class	12.59	12.59	12.59	0.02	0.16
CBORX	Calvert Bond Fund Class R6	14.51	14.51	14.51	0.04	0.28
CBPCX	American Funds Moderate Growth and	19.17	19.17	19.17	0.07	0.37
CBPSX	Virtus Seix Total Return Bond Fund A	9.630	9.630	9.630	0.040	0.42
CBRAX	Jpmorgan Corporate Bond Fund- A	8.320	8.320	8.320	-0.030	0.36
CBRCX	Jpmorgan Corporate Bond Fund- C	8.330	8.330	8.330	0.030	0.36
CBRDX	Crossingbridge Responsible Credit Fund	9.150	9.150	9.150	0.010	0.11
CBSAX	Columbia Fds Srs TR I Select Mid Cap	24.94	24.94	24.94	0.02	0.08
CBSCX	Clearbridge Select Fund Class R	52.76	52.76	52.76	0.08	0.15
CBSEX	Clearbridge Sustainability Leaders 529	13.74	13.74	13.74	-0.06	0.43
CBSHX	Clearbridge Sustainability Leaders 529	13.44	13.44	13.44	-0.06	0.44
CBSIX	Clearbridge Sustainability Leaders 529	13.84	13.84	13.84	-0.06	0.43
CBSLX	Clearbridge Sustainability Leaders Fund	26.04	26.04	26.04	0.12	0.46
CBSYX	Ab Global Risk Allocation Fund Inc. -	15.98	15.98	15.98	-0.09	0.56
CBTAX	Six Circles Tax Aware Bond Fund	9.570	9.570	9.570	0.030	0.31
CBUDX	Crossingbridge Ultra-Short Duration Fund	9.970	9.970	9.970	0.000	0.00
CBURX	Columbia Income Builder Fund Class R	11.97	11.97	11.97	0.03	0.25
CBUZX	Columbia Income Builder Fund Class I	11.88	11.88	11.88	0.03	0.25
CBVBX	Clearbridge Value Fund - Class Is	124.3	124.3	124.3	-1.4	1.07
CBVZX	Columbia Capital Allocation Conservative	9.400	9.400	9.400	0.030	0.32
CBYYX	Pioneer Cat Bond Fund - Class Y	11.08	11.08	11.08	0.00	0.00
CCACX	Calvert Mid-Cap Fund Class C	21.69	21.69	21.69	0.07	0.32
CCAEX	Clearbridge Large Cap Growth 529	25.94	25.94	25.94	0.07	0.27
CCAFX	Calvert Mid-Cap Fund Class A	37.09	37.09	37.09	0.11	0.30
CCAHX	Clearbridge Large Cap Growth 529	25.52	25.52	25.52	-0.42	1.62
CCALX	Conestoga Small Cap Fund Institutional	72.07	72.07	72.07	-1.07	1.46
CCAMX	American Fds Short-Term Bond Fund of	9.380	9.380	9.380	-0.010	0.11
CCAOX	Columbia Strategic California Municipal	25.74	25.74	25.74	-0.05	0.19
CCASX	Conestoga Small Cap Fund	70.30	70.30	70.30	-1.05	1.47
CCATX	American Funds 2010 Target Date	12.03	12.03	12.03	-0.07	0.58
CCAUX	Columbia Strategic California Municipal	25.79	25.79	25.79	-0.05	0.19
CCAZX	Columbia Strategic California Municipal	25.80	25.80	25.80	0.08	0.31
CCBBX	Blackrock Core Bond Portfolio - Class K	8.260	8.260	8.260	0.030	0.36
CCBRX	Columbia Short Term Bond Fund Class I2	9.790	9.790	9.790	0.010	0.10
CCBTX	American Funds 2015 Target Date	12.76	12.76	12.76	0.04	0.31
CCBYX	Columbia California Intermediate	9.590	9.590	9.590	-0.010	0.10
CCCAX	Center Coast Brookfield Midstream Focus	6.440	6.440	6.440	0.030	0.47
CCCCX	Center Coast Brookfield Midstream Focus	5.130	5.130	5.130	0.030	0.59
CCCEX	Clearbridge Large Cap Growth 529	24.41	24.41	24.41	-0.40	1.61
CCCFX	Columbia Credit Income Opportunities	20.27	20.27	20.27	0.07	0.35
CCCMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCCMX	Capital Group California Core Municipal	10.18	10.18	10.18	0.00	0.00
CCCNX	Center Coast Brookfield Midstream Focus	6.830	6.830	6.830	0.030	0.44
CCCPX	Columbia Leg Captl Preservation Port C	1.0000	1.0000	1.0000	0.0000	0.00
CCCRX	Columbia Contrarian Core Fund Class R	35.59	35.59	35.59	-0.45	1.25
CCCTX	American Funds 2020 Target Date	13.87	13.87	13.87	-0.08	0.57
CCCZX	Columbia Credit Income Opportunities	20.28	20.28	20.28	0.07	0.35
CCDTX	American Funds 2025 Target Date	15.67	15.67	15.67	0.05	0.32
CCDVX	Calamos Dividend Growth Fd Cl C	18.37	18.37	18.37	0.07	0.38
CCECX	Columbia Conservative Track Ages 6-7	42.33	42.33	42.33	-0.36	0.84
CCERX	Columbia Large Cap Enhanced Core Fund	27.81	27.81	27.81	0.10	0.36
CCETX	American Funds 2030 Target Date	17.86	17.86	17.86	0.06	0.34
CCFAX	American Funds College Fund 2036 Class	13.33	13.33	13.33	-0.11	0.82
CCFTX	American Funds 2035 Target Date	19.58	19.58	19.58	-0.17	0.86
CCFYX	Columbia Commodity Strategy Fund Class	10.000	10.000	10.000	0.010	0.10
CCGCX	Calamos Global Convertible Fund Class C	12.29	12.29	12.29	-0.10	0.81
CCGDX	American Funds 2070 Target Date	11.54	11.54	11.54	-0.13	1.11
CCGEX	Calamos Global Equity Fund-Class C	13.49	13.49	13.49	-0.13	0.95
CCGGX	Columbia Aggressive Track Ages 0-3 Class	58.42	58.42	58.42	0.17	0.29
CCGIX	Chautauqua Global Growth Fund -	26.12	26.12	26.12	0.11	0.42
CCGSX	Chautauqua Global Growth Fund - Investor	25.38	25.38	25.38	-0.39	1.51
CCGTX	American Funds 2040 Target Date	21.19	21.19	21.19	-0.21	0.98
CCHEX	Calamos Hedged Equity Income Fund Class	17.09	17.09	17.09	0.05	0.29
CCHIX	Principal Fds Inc. High Yield Fund Cl C	6.860	6.860	6.860	-0.010	0.15
CCHTX	American Funds 2045 Target Date	22.08	22.08	22.08	0.06	0.27
CCHYX	Calamos High Income Fund Class C	8.380	8.380	8.380	-0.010	0.12
CCIDX	Columbia Acorn International Class S	24.36	24.36	24.36	0.21	0.87
CCIEX	Clearbridge Large Cap Growth 529	25.89	25.89	25.89	-0.42	1.60
CCIFX	Columbia Seligman Technology and	148.3	148.3	148.3	0.8	0.53
CCISX	Calamos International Small Cap Growth	11.15	11.15	11.15	-0.11	0.98
CCITX	American Funds 2050 Target Date	21.70	21.70	21.70	0.06	0.28
CCIZX	Columbia Seligman Technology and	145.5	145.5	145.5	-2.8	1.88
CCJTX	American Funds 2055 Target Date	27.05	27.05	27.05	-0.30	1.10
CCKTX	American Funds 2060 Target Date	18.50	18.50	18.50	-0.21	1.12
CCLAX	Calvert Conservative Allocation Fund	18.19	18.19	18.19	-0.13	0.71
CCLFX	Cliffwater Corporate Lending Fund Class	10.77	10.77	10.77	0.01	0.09
CCLNX	Columbia Conservative Track Ages 16+	11.91	11.91	11.91	0.02	0.17
CCLTX	American Funds 2065 Target Date	18.25	18.25	18.25	-0.21	1.14
CCMAX	Conestoga Mid Cap Fund Institutional	9.900	9.900	9.900	0.000	0.00
CCMDX	Columbia Conservative Track Ages 6-7	33.74	33.74	33.74	0.09	0.27
CCMMX	Conestoga Mid Cap Fund Investor Class	9.800	9.800	9.800	0.000	0.00
CCMTX	Columbia Conservative Track Ages 10-11	26.39	26.39	26.39	-0.16	0.60
CCONX	Columbia Conservative Track Ages 10-11	26.39	26.39	26.39	-0.16	0.60
CCOPX	Columbia Contrarian Core 529 Port A	50.06	50.06	50.06	0.08	0.16
CCOYX	Columbia Seligman Technology and	147.8	147.8	147.8	0.8	0.53
CCPIX	Calvert Mid-Cap Fund Class I	45.38	45.38	45.38	-0.72	1.56
CCQYX	Columbia Disciplined Core Fund Class I3	14.97	14.97	14.97	0.05	0.34
CCRAX	Columbia Contrarian Core 529 Port Ag	49.43	49.43	49.43	-0.63	1.26
CCRCX	Columbia Contrarian Core 529 Port C	45.54	45.54	45.54	0.07	0.15
CCREX	Columbia Contrarian Core 529 Portfolio	51.01	51.01	51.01	-0.65	1.26
CCRIX	Columbia Small Cap Growth Fund Class R	23.82	23.82	23.82	-0.39	1.61
CCRRX	Credit Suisse Commodity Return Strategy	18.49	18.49	18.49	0.01	0.05
CCRSX	Credit Suisse Commodity Return Strategy	18.77	18.77	18.77	0.36	1.96
CCRZX	Columbia Disciplined Core Fund Class I	14.94	14.94	14.94	0.05	0.34
CCSAX	Columbia Commodity Strategy Fd Cl A	8.880	8.880	8.880	0.010	0.11
CCSGX	Conestoga Smid Cap Fund Institutional	25.33	25.33	25.33	-0.37	1.44
CCSMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCSMX	Conestoga Smid Cap Fund Investors Class	24.66	24.66	24.66	-0.37	1.48
CCSTX	Capital Group California Short-Term	10.01	10.01	10.01	0.00	0.00
CCSZX	Columbia Commodity Strategy Fund Class I	9.380	9.380	9.380	0.000	0.00
CCTDX	Columbia Conservative Track Ages 0-3	21.14	21.14	21.14	0.06	0.28
CCTGX	Columbia Conservative Track Ages 0-3	21.14	21.14	21.14	0.06	0.28
CCTHX	Columbia Conservative Track Ages 0-3	19.91	19.91	19.91	-0.21	1.04
CCTIX	Columbia Conservative Track Ages 0-3	21.27	21.27	21.27	-0.22	1.02
CCTJX	Columbia Conservative Track Ages 8-9	17.38	17.38	17.38	0.04	0.23
CCTKX	Columbia Conservative Track Ages 8-9	17.26	17.26	17.26	-0.12	0.69
CCTLX	Columbia Conservative Track Ages 8-9	16.54	16.54	16.54	0.04	0.24
CCTNX	Columbia Conservative Track Ages 8-9	17.67	17.67	17.67	0.05	0.28
CCTOX	Columbia Conservative Track Ages 12-13	15.56	15.56	15.56	0.04	0.26
CCTPX	Columbia Conservative Track Ages 12-13	15.56	15.56	15.56	0.04	0.26
CCTQX	Columbia Conservative Track Ages 12-13	14.81	14.81	14.81	0.03	0.20
CCTRX	Columbia Small Cap Value Fund II Class R	12.60	12.60	12.60	0.01	0.08
CCTTX	Columbia Conservative Track Ages 12-13	15.74	15.74	15.74	-0.07	0.44
CCVAX	Calvert Small Cap Fund Class A	32.71	32.71	32.71	-0.06	0.18
CCVCX	Calamos Convertible Fd Cl C	21.70	21.70	21.70	-0.07	0.32
CCVIX	Calamos Convertible Fund Class A	22.29	22.29	22.29	-0.19	0.85
CCWAX	Capital World Bond Fund Class 529-A	16.62	16.62	16.62	0.10	0.61
CCWCX	Capital World Bond Fund Class 529-C	16.40	16.40	16.40	0.09	0.55
CCWEX	Capital World Bond Fund Class 529-E	16.28	16.28	16.28	-0.21	1.27
CCWFX	Capital World Bond Fund Class 529-F-1	16.22	16.22	16.22	-0.23	1.40
CCWIX	Baird Chautauqua International Growth	21.31	21.31	21.31	-0.33	1.52
CCWRX	Columbia Select Large Cap Growth Fund	10.92	10.92	10.92	-0.17	1.53
CCWSX	Baird Chautauqua International Growth	21.44	21.44	21.44	0.11	0.52
CCXYX	Columbia Strategic California Municipal	25.94	25.94	25.94	0.08	0.31
CCYIX	Columbia Acorn International Calss I3	24.47	24.47	24.47	-0.41	1.65
CDAZX	Multi-Manager Directional Alternative	7.570	7.570	7.570	-0.030	0.39
CDBCX	American Century Diversified Bond -	9.080	9.080	9.080	-0.030	0.33
CDCDX	The Community Development Fund Class A	8.920	8.920	8.920	0.020	0.22
CDCRX	Copeland Dividend Growth Fund Class C	11.31	11.31	11.31	-0.16	1.39
CDDEX	Stepstone Private Credit Income Fund	10.24	10.24	10.24	0.00	0.00
CDDRX	Columbia Dividend Income Fund Class I2	34.91	34.91	34.91	-0.33	0.94
CDDYX	Columbia Dividend Income Fund Class I3	34.98	34.98	34.98	-0.33	0.93
CDEMX	Columbia Conservative Track Ages 10-11	29.39	29.39	29.39	-0.17	0.58
CDEYX	Columbia Large Cap Value Fund Class I3	17.22	17.22	17.22	0.04	0.23
CDFPX	Dfa Intl Core Equity 529 Port A	24.54	24.54	24.54	-0.29	1.17
CDGCX	Crawford Large Cap Dividend Fund Class C	14.67	14.67	14.67	-0.18	1.21
CDGIX	Crawford Large Cap Dividend Fund Class I	14.85	14.85	14.85	-0.18	1.20
CDGRX	Copeland Dividend Growth Fund Class A	12.37	12.37	12.37	-0.17	1.36
CDHAX	Calvert International Responsible Index	33.82	33.82	33.82	-0.49	1.43
CDHIX	Calvert International Responsible Index	34.32	34.32	34.32	-0.51	1.46
CDHRX	Calvert International Responsible Index	34.76	34.76	34.76	0.27	0.78
CDICX	Calvert Short Duration Income Fund Class	15.64	15.64	15.64	-0.01	0.06
CDIPX	Columbia Dividend Income 529 Port A	39.10	39.10	39.10	-0.36	0.91
CDIRX	Columbia Dividend Income Fund Class R	34.19	34.19	34.19	-0.32	0.93
CDIVX	Copeland Dividend Growth Fund Class I	12.15	12.15	12.15	-0.17	1.38
CDJAX	American Funds College 2039 Fund Class	12.14	12.14	12.14	-0.12	0.98
CDMEX	Columbia Moderate Track Ages 8-9 Class I	42.33	42.33	42.33	-0.36	0.84
CDOAX	Columbia Dividend Opportunity Fund Class	38.94	38.94	38.94	-0.33	0.84
CDOFX	Crawford Small Cap Dividend Fund Class I	45.99	45.99	45.99	-0.06	0.13
CDOYX	Columbia Dividend Opportunity Fund Class	40.09	40.09	40.09	-0.35	0.87
CDOZX	Columbia Dividend Opportunity Fund Class	38.93	38.93	38.93	-0.34	0.87
CDSIX	Calvert Short Duration Income Fund Class	15.82	15.82	15.82	0.01	0.06
CDSRX	Calvert Short Duration Income Fund Class	15.82	15.82	15.82	0.01	0.06
CDVAX	Columbia Dividend Income 529 Port Ag	39.46	39.46	39.46	0.14	0.36
CDVCX	Columbia Dividend Income 529 Port C	35.88	35.88	35.88	0.13	0.36
CDVEX	Columbia Dividend Income 529 Portfolio	40.75	40.75	40.75	0.15	0.37
CDVZX	Columbia Large Cap Value Fund Class I	16.71	16.71	16.71	-0.18	1.07
CDWAX	American Funds Developing World Growth	12.08	12.08	12.08	-0.12	0.98
CDWCX	American Funds Developing World Growth	12.02	12.02	12.02	-0.02	0.17
CDWEX	American Funds Developing World Growth	12.19	12.19	12.19	-0.02	0.16
CDWFX	American Funds Developing World Growth	12.08	12.08	12.08	-0.12	0.98
CEAMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEAMX	American Fds Short-Term Bond Fund of	9.580	9.580	9.580	0.010	0.10
CEBRX	Columbia Emerging Markets Bond Fund	9.640	9.640	9.640	0.010	0.10
CEBYX	Columbia Emerging Markets Bond Fund	9.610	9.610	9.610	-0.030	0.31
CECPX	Columbia Legacy Capital Preservation 529	1.0000	1.0000	1.0000	0.0000	0.00
CECYX	Columbia Large Cap Enhanced Core Fund	27.97	27.97	27.97	0.10	0.36
CEDAX	Bluebay Destra International	21.94	21.94	21.94	0.07	0.32
CEDBX	Columbia Total Return Bond 529 Portfolio	19.16	19.16	19.16	-0.07	0.36
CEDIX	Bluebay Destra International	21.97	21.97	21.97	0.07	0.32
CEDLX	Bluebay Destra International	21.91	21.91	21.91	0.07	0.32
CEDTX	Bluebay Destra International	21.82	21.82	21.82	0.04	0.18
CEFAX	Calvert Emerging Markets Advancement	13.05	13.05	13.05	-0.20	1.51
CEFIX	Calvert Emerging Markets Advancement	13.16	13.16	13.16	-0.20	1.50
CEGGX	Columbia Aggressive Track Ages 0-3 Class	71.73	71.73	71.73	0.20	0.28
CEGMX	Columbia Aggressive Track Ages 14-15	29.39	29.39	29.39	-0.17	0.58
CEIIX	Callodine Equity Income Series - Class I	13.04	13.04	13.04	-0.28	2.10
CEIMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEISX	Callodine Equity Income Series - Class S	12.99	12.99	12.99	-0.27	2.04
CEIZX	Callodine Equity Income Series - Class Z	13.33	13.33	13.33	0.01	0.08
CEKRX	Columbia Emerging Markets Fund Class I2	14.58	14.58	14.58	-0.21	1.42
CEKYX	Columbia Emerging Markets Fund Class I3	14.88	14.88	14.88	-0.06	0.40
CELFX	Cliffwater Enhanced Lending Fund Class I	11.11	11.11	11.11	0.00	0.00
CEMAX	Calvert Emerging Markets Focused Growth	11.90	11.90	11.90	-0.14	1.16
CEMCX	Calvert Emerging Markets Focused Growth	11.72	11.72	11.72	-0.14	1.18
CEMDX	Cullen Emerging Markets High Dividend Fd	13.73	13.73	13.73	-0.03	0.22
CEMFX	Cullen Emerging Markets High Dividend Fd	13.88	13.88	13.88	-0.02	0.14
CEMGX	Cullen Emerging Markets High Dividend Fd	13.30	13.30	13.30	-0.15	1.12
CEMIX	Causeway Emerging Markets Fund Insti Cl	12.32	12.32	12.32	-0.06	0.48
CEMJX	Columbia Emerging Markets 529 Portfolio	9.610	9.610	9.610	-0.140	1.44
CEMKX	Columbia Emerging Markets 529 Portfolio	9.610	9.610	9.610	-0.140	1.44
CEMLX	Columbia Emerging Markets 529 Portfolio	9.440	9.440	9.440	0.000	0.00
CEMOX	Columbia Emerging Markets 529 Portfolio	9.710	9.710	9.710	-0.150	1.52
CEMVX	Causeway Emerging Markets Fund Investor	12.38	12.38	12.38	-0.14	1.12
CENAX	American Funds College Enrollment Fd Cl	9.560	9.560	9.560	0.020	0.21
CENCX	American Funds College Enrollment Fd Cl	9.660	9.660	9.660	0.020	0.21
CENEX	American Funds College Enrollment Fd Cl	9.520	9.520	9.520	-0.030	0.31
CENFX	American Funds College Enrollment Fd Cl	9.560	9.560	9.560	-0.020	0.21
CENNX	Centerstone Investors Fund Class C	13.22	13.22	13.22	-0.12	0.90
CENTX	Centerstone Investors Fund Class I	13.57	13.57	13.57	-0.12	0.88
CEPRX	Columbia Income Opportunities Fund Class	8.840	8.840	8.840	-0.010	0.11
CESGX	Coho Relative Value ESG Fund	11.42	11.42	11.42	-0.17	1.47
CETAX	Centerstone Investors Fund Class A	13.49	13.49	13.49	-0.12	0.88
CETFX	Morningstar Conservative ETF Asset	10.50	10.50	10.50	-0.05	0.47
CEUAX	Europacific Growth Fund Class 529-A	58.02	58.02	58.02	-0.79	1.34
CEUCX	Europacific Growth Fund Class 529-C	55.75	55.75	55.75	-0.76	1.34
CEUEX	Europacific Growth Fund Class 529-E	57.17	57.17	57.17	-0.78	1.35
CEUFX	Europacific Growth Fund Class 529-F-1	57.95	57.95	57.95	-0.79	1.34
CEVAX	Columbia Global Value Fund Class S	13.03	13.03	13.03	-0.14	1.06
CEVYX	Columbia Global Value Fund Class I3	12.38	12.38	12.38	-0.13	1.04
CEVZX	Columbia Global Value Fund Class I	13.03	13.03	13.03	-0.14	1.06
CEYIX	Calvert Equity Fund Class I	95.96	95.96	95.96	-1.78	1.82
CEYRX	Calvert Equity Fund Class R6	95.66	95.66	95.66	-1.77	1.82
CFAAX	The Bond Fund of America Class 529-A	11.23	11.23	11.23	-0.04	0.35
CFACX	The Bond Fund of America Class 529-C	11.23	11.23	11.23	-0.04	0.35
CFAEX	The Bond Fund of America Class 529-E	11.27	11.27	11.27	0.04	0.36
CFAFX	The Bond Fund of America Class 529-F-1	11.27	11.27	11.27	0.04	0.36
CFAGX	Commerce Funds Midcap Growth Fund	45.75	45.75	45.75	0.03	0.07
CFAIX	Calvert Conservative Allocation Fund	18.34	18.34	18.34	0.05	0.27
CFAMX	American Fds Short-Term Bond Fund of	9.580	9.580	9.580	-0.010	0.10
CFBFX	American Funds Corporate Bond Fund -	9.440	9.440	9.440	0.040	0.43
CFBNX	Commerce Funds The Bond Fund	17.78	17.78	17.78	-0.06	0.34
CFCIX	Cantor Fitzgerald Infrastructure Fund	13.01	13.01	13.01	-0.01	0.08
CFCYX	Columbia Flexible Capital Income Fund	14.02	14.02	14.02	-0.10	0.71
CFGIX	Cromwell Foresight Global Sustainable	19.04	19.04	19.04	0.12	0.63
CFGRX	Commerce Funds The Growth Fund	51.05	51.05	51.05	-0.67	1.30
CFIAX	Columbia Flexible Capital Income Fd Cl A	14.10	14.10	14.10	-0.10	0.70
CFICX	Calvert Income Fund Class A	15.13	15.13	15.13	0.04	0.27
CFIGX	Columbia Flexible Capital Income Fd Cl C	13.98	13.98	13.98	-0.10	0.71
CFIHX	Capital Income Builder - Class F-3	75.12	75.12	75.12	-0.54	0.71
CFIIX	Cantor Fitzgerald Infrastructure Fund	13.28	13.28	13.28	0.00	0.00
CFIJX	Cantor Fitzgerald International Equity	13.23	13.23	13.23	-0.16	1.19
CFIKX	Cantor Fitzgerald International Equity	13.23	13.23	13.23	-0.17	1.27
CFILX	Columbia Flexible Capital Income Fund	14.20	14.20	14.20	0.01	0.07
CFIMX	Clipper Fund Inc.	14.70	14.70	14.70	0.02	0.14
CFIOX	Cantor Fitzgerald International Equity	13.22	13.22	13.22	-0.17	1.27
CFIPX	Franklin Global Equity Fund Class A	26.15	26.15	26.15	0.12	0.46
CFISX	Cantor Fitzgerald Infrastructure Fund	13.50	13.50	13.50	0.11	0.82
CFIZX	Columbia Flexible Capital Income Fund	14.20	14.20	14.20	0.01	0.07
CFJAX	Calvert U.S. Large Cap Value Responsible	33.10	33.10	33.10	0.06	0.18
CFJIX	Calvert U.S. Large Cap Value Responsible	32.93	32.93	32.93	-0.43	1.29
CFLGX	Clearbridge Tactical Dividend Income	23.94	23.94	23.94	-0.22	0.91
CFMCX	Column Mid Cap Fund	11.54	11.54	11.54	-0.15	1.28
CFMDX	Clarkston Founders Fund Founders Class	15.92	15.92	15.92	-0.24	1.49
CFMOX	Commerce Funds The Missouri Tax-Free	18.19	18.19	18.19	-0.02	0.11
CFMSX	Column Mid Cap Select Fund	11.33	11.33	11.33	0.02	0.18
CFMVX	The Commerce Funds - The Midcap Value	23.96	23.96	23.96	0.06	0.25
CFNAX	Fundamental Investors Class 529-A Shares	85.01	85.01	85.01	0.21	0.25
CFNCX	Fundamental Investors Class 529-C Shares	85.29	85.29	85.29	0.20	0.24
CFNDX	Cargile Fund	9.120	9.120	9.120	-0.040	0.44
CFNEX	Fundamental Investors Class 529-E Shares	83.99	83.99	83.99	-0.94	1.11
CFNFX	Fundamental Investors Class 529-F-1	83.95	83.95	83.95	-0.94	1.11
CFNLX	Commerce Funds The National Tax-Free	18.37	18.37	18.37	-0.02	0.11
CFNTX	Green California Tax-Free Income Fund -	10.36	10.36	10.36	0.02	0.19
CFOAX	Calvert Floating-Rate Advantage Fund -	8.740	8.740	8.740	-0.010	0.11
CFOIX	Calvert Floating-Rate Advantage Fund -	8.740	8.740	8.740	0.000	0.00
CFORX	Calvert Floating-Rate Advantage Fund -	8.730	8.730	8.730	-0.010	0.11
CFRAX	Catalyst/Cifc Senior Secured Income Fund	9.200	9.200	9.200	0.000	0.00
CFRCX	Catalyst/Cifc Senior Secured Income Fund	9.160	9.160	9.160	-0.010	0.11
CFRFX	Catalyst/Cifc Senior Secured Income Fund	9.150	9.150	9.150	-0.010	0.11
CFRIX	Catalyst/Cifc Senior Secured Income Fund	9.200	9.200	9.200	-0.010	0.11
CFRYX	Columbia Floating Rate Fund Class I3	33.26	33.26	33.26	-0.01	0.03
CFRZX	Columbia Floating Rate Fund Class I	33.20	33.20	33.20	-0.03	0.09
CFSIX	Touchstone Sands Capital Select Growth	19.71	19.71	19.71	-0.06	0.30
CFSLX	Column Small Cap Fund	10.77	10.77	10.77	-0.18	1.64
CFSMX	Clarkston Partners Fund. Founders Class	13.27	13.27	13.27	-0.02	0.15
CFSSX	Column Small Cap Select Fund	11.04	11.04	11.04	-0.01	0.09
CFSTX	Commerce Funds The Short-Term Government	16.27	16.27	16.27	0.02	0.12
CFVAX	Catholic Values Fixed Income Fund Class	8.580	8.580	8.580	-0.040	0.46
CFVLX	Commerce Funds Value Fund Institutional	32.31	32.31	32.31	-0.24	0.74
CFVYX	Catholic Values Fixed Income Fund Class	8.610	8.610	8.610	0.030	0.35
CFWAX	Calvert Global Water Fund Class A	28.76	28.76	28.76	-0.39	1.34
CFWCX	Calvert Global Water Fund Class C	26.14	26.14	26.14	-0.36	1.36
CFWIX	Calvert Global Water Fund Class I	28.99	28.99	28.99	-0.40	1.36
CFXRX	Columbia Flexible Capital Income Fund	14.28	14.28	14.28	-0.10	0.70
CGAAX	Columbia Aggressive Track Ages 4-5 Class	63.18	63.18	63.18	-0.74	1.16
CGACX	Calvert Global Energy Solutions Class C	10.86	10.86	10.86	-0.10	0.91
CGAEX	Calvert Global Energy Solutions Class A	11.67	11.67	11.67	-0.11	0.93
CGAFX	Calvert Green Bond Fund Class A	14.04	14.04	14.04	-0.04	0.28
CGAGX	Columbia Aggressive Track Ages 4-5 Class	48.94	48.94	48.94	-0.58	1.17
CGAMX	Columbia Aggressive Track Ages 8-9 Ag	41.21	41.21	41.21	-0.41	0.99
CGARX	Calvert Growth Allocation Fund - Class	28.17	28.17	28.17	0.10	0.36
CGBIX	Calvert Green Bond Fund Class I	14.06	14.06	14.06	-0.04	0.28
CGCCX	Apollo Diversified Credit Fund Class C	22.28	22.28	22.28	0.00	0.00
CGCGX	Columbia Aggressive Track Ages 4-5 Class	52.12	52.12	52.12	-0.61	1.16
CGCIX	Calamos Global Growth and Income Fund	13.43	13.43	13.43	-0.11	0.81
CGCLX	Columbia Conservative Track Ages 16+	11.60	11.60	11.60	-0.02	0.17
CGCMX	Columbia Moderate Track Ages 0-3 Class C	52.73	52.73	52.73	0.15	0.29
CGCYX	Columbia Greater China Fund Class I3	42.03	42.03	42.03	-0.84	1.96
CGELX	Columbia Moderate Track Ages 18+ Class I	12.11	12.11	12.11	-0.02	0.16
CGEOX	Calamos Global Equity Fund Class R6	18.66	18.66	18.66	-0.18	0.96
CGEZX	Columbia Select Global Equity Fund Class	20.29	20.29	20.29	-0.32	1.55
CGFAX	The Growth Fund of America Class 529-A	76.85	76.85	76.85	-0.93	1.20
CGFCX	The Growth Fund of America Class 529-C	66.85	66.85	66.85	-0.81	1.20
CGFEX	The Growth Fund of America Class 529-E	75.37	75.37	75.37	-0.91	1.19
CGFFX	The Growth Fund of America Class 529-F-1	76.60	76.60	76.60	-0.92	1.19
CGFIX	Aberdeen Global Absolute Return	8.510	8.510	8.510	-0.020	0.23
CGFYX	Columbia Large Cap Growth Fund Class I3	78.20	78.20	78.20	0.28	0.36
CGGEX	American Funds Global Growth Portfolio	24.02	24.02	24.02	-0.31	1.27
CGGFX	American Funds Global Growth Portfolio	24.30	24.30	24.30	-0.31	1.26
CGGGX	American Funds Global Growth Portfolio	24.16	24.16	24.16	-0.31	1.27
CGHGX	American Funds Global Growth Portfolio	24.28	24.28	24.28	-0.31	1.26
CGHIX	Timber Point Global Tactical Allocation	9.650	9.650	9.650	-0.170	1.73
CGIAX	International Growth and Income Fd Cl	42.43	42.43	42.43	-0.43	1.00
CGIDX	Cion Grosvenor Infrastructure Fund Class	26.31	26.31	26.31	-0.01	0.04
CGIEX	International Growth and Income Fd Cl	42.86	42.86	42.86	0.26	0.61
CGIFX	International Growth and Income Fd Cl	42.49	42.49	42.49	-0.43	1.00
CGIIX	Calamos Growth & Income Fund Class I	47.20	47.20	47.20	-0.48	1.01
CGIOX	Calamos Growth and Income Fund Class R6	47.72	47.72	47.72	0.13	0.27
CGIQX	Cion Grosvenor Infrastructure Fund Class	26.29	26.29	26.29	0.00	0.00
CGISX	Cion Grosvenor Infrastructure Fund Class	26.25	26.25	26.25	-0.01	0.04
CGIUX	Cion Grosvenor Infrastructure Fund Class	26.27	26.27	26.27	0.12	0.46
CGIVX	Cion Grosvenor Infrastructure Fund Class	26.26	26.26	26.26	-0.01	0.04
CGJAX	Calvert U.S. Large Cap Growth	67.86	67.86	67.86	0.28	0.41
CGJIX	Calvert U.S. Large Cap Growth	67.66	67.66	67.66	-0.95	1.38
CGLAX	Calvert Global Equity Fund - Class A	17.62	17.62	17.62	-0.30	1.67
CGLBX	Six Circles Global Bond Fund	8.540	8.540	8.540	0.020	0.23
CGLCX	Columbia Conservative Track Ages 16+	12.13	12.13	12.13	0.02	0.17
CGLGX	American Funds Growth and Income	20.46	20.46	20.46	0.06	0.29
CGLIX	Calvert Global Equity Fund - Class I	17.89	17.89	17.89	0.05	0.28
CGMAX	Columbia Moderate Track Ages 0-3 Class	48.94	48.94	48.94	-0.58	1.17
CGMLX	Columbia Moderate Track Ages 6-7 Class I	53.28	53.28	53.28	-0.52	0.97
CGMMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CGMXX	Columbia Government Money Market Fund	4.060	4.060	4.060	-0.040	0.98
CGNAX	American Funds Growth and Income	20.19	20.19	20.19	-0.20	0.98
CGNCX	American Funds Growth and Income	20.08	20.08	20.08	-0.20	0.99
CGNEX	American Funds Growth and Income	20.13	20.13	20.13	-0.19	0.94
CGNFX	American Funds Growth and Income	20.22	20.22	20.22	-0.20	0.98
CGNGX	American Funds Growth and Income	20.24	20.24	20.24	-0.20	0.98
CGOAX	Small Cap Growth Fund Class A	25.24	25.24	25.24	0.12	0.48
CGOCX	Small Cap Growth Fund Class C	17.35	17.35	17.35	-0.28	1.59
CGPAX	American Funds Growth Portfolio Class	27.05	27.05	27.05	0.04	0.15
CGPCX	American Funds Growth Portfolio Class	25.84	25.84	25.84	0.04	0.16
CGPEX	American Funds Growth Portfolio Class	26.37	26.37	26.37	-0.34	1.27
CGPFX	American Funds Growth Portfolio Class	26.87	26.87	26.87	-0.34	1.25
CGQGX	American Funds Growth Portfolio Class	27.02	27.02	27.02	0.04	0.15
CGQYX	Columbia Disciplined Growth Fund Class	11.29	11.29	11.29	-0.18	1.57
CGRCX	Invesco Comstock Select Fund Class C	29.07	29.07	29.07	-0.30	1.02
CGREX	Invesco Global Real Estate Class C	9.120	9.120	9.120	-0.080	0.87
CGRGX	American Funds Growth Portfolio Class	26.81	26.81	26.81	-0.34	1.25
CGRIX	Calamos Growth Fd Cl I	72.20	72.20	72.20	0.16	0.22
CGRNX	Invesco Comstock Select Fund Class R	30.79	30.79	30.79	-0.31	1.00
CGRWX	Invesco Comstock Select Fund Class A	32.11	32.11	32.11	-0.32	0.99
CGRYX	Invesco Comstock Select Fund Class Y	33.59	33.59	33.59	-0.33	0.97
CGSAX	Columbia Growth 529 Port Ag - Static	48.94	48.94	48.94	-0.58	1.17
CGSCX	Columbia Growth 529 Port C - Static	52.73	52.73	52.73	0.15	0.29
CGSEX	Columbia Growth 529 Portfolio - Static	63.92	63.92	63.92	0.18	0.28
CGTAX	The American Funds Income Srs [Us Govt	11.91	11.91	11.91	-0.04	0.33
CGTCX	The American Funds Income Srs [Us Govt	11.80	11.80	11.80	-0.05	0.42
CGTDX	Columbia Global Technology Growth Fund	94.00	94.00	94.00	-1.74	1.82
CGTEX	The American Funds Income Srs [Us Govt	11.90	11.90	11.90	-0.05	0.42
CGTFX	The American Funds Income Srs - US Govt	11.95	11.95	11.95	0.04	0.34
CGTRX	Columbia Select Large Cap Growth Fund	10.45	10.45	10.45	-0.16	1.51
CGTUX	Columbia Global Technology Growth Fund	98.72	98.72	98.72	0.62	0.63
CGTYX	Columbia Seligman Global Technology Fund	74.77	74.77	74.77	-1.42	1.86
CGVBX	American Funds Global Insight Fund Class	25.36	25.36	25.36	-0.32	1.25
CGVEX	American Funds Global Insight Fund Class	25.87	25.87	25.87	0.12	0.47
CGVFX	American Funds Global Insight Fund Class	25.68	25.68	25.68	-0.33	1.27
CGVGX	American Funds Global Insight Fund Class	25.59	25.59	25.59	-0.32	1.24
CGVHX	American Funds Global Insight Fund Class	25.60	25.60	25.60	-0.33	1.27
CGVIX	Causeway Global Value Fd Instl Cl	13.97	13.97	13.97	0.04	0.29
CGVRX	Columbia Quality Income Fund Class I2	17.91	17.91	17.91	-0.08	0.44
CGVVX	Causeway Global Value Fund Investor	13.62	13.62	13.62	-0.21	1.52
CGVYX	American Funds Global Insight Fund Class	25.56	25.56	25.56	-0.33	1.27
CGWPX	Columbia Moderate Track Ages 0-3 Class A	48.94	48.94	48.94	-0.58	1.17
CGWRX	Columbia Large Cap Growth Fund Class R	68.65	68.65	68.65	-0.96	1.38
CGWSX	Columbia Growth 529 Port A - Static	48.94	48.94	48.94	-0.58	1.17
CGWTX	Columbia Aggressive Track Ages 4-5 Class	48.94	48.94	48.94	-0.58	1.17
CHAIX	Chase Growth Fund Inst Cl	15.65	15.65	15.65	-0.23	1.45
CHASX	Chase Growth Fund	14.19	14.19	14.19	-0.21	1.46
CHBCX	Calvert High Yield Bond Fund Class C	25.29	25.29	25.29	-0.05	0.20
CHBRX	Columbia High Yield Bond R	11.09	11.09	11.09	-0.01	0.09
CHCCX	Ab Discovery Growth Fund Inc. - Class C	3.850	3.850	3.850	-0.070	1.79
CHCGX	Chesapeake Growth Fund	53.73	53.73	53.73	-0.75	1.38
CHCIX	Ab Discovery Growth Fund Inc. - Class I	12.37	12.37	12.37	-0.20	1.59
CHCLX	Ab Discovery Growth Fund Inc. - Class A	11.30	11.30	11.30	0.01	0.09
CHCYX	Ab Discovery Growth Fund Inc. - Advisor	12.82	12.82	12.82	0.01	0.08
CHCZX	Ab Discovery Growth Fund Inc. - Class Z	12.69	12.69	12.69	0.01	0.08
CHDAX	Ishares Core High Dividend ETF Option	11.20	11.20	11.20	-0.03	0.27
CHDBX	Ishares Core High Dividend ETF Option	11.10	11.10	11.10	-0.03	0.27
CHDDX	Ishares Core High Dividend ETF Option	11.26	11.26	11.26	0.08	0.72
CHDEX	Cullen High Dividend Equity Fund Retail	13.47	13.47	13.47	-0.10	0.74
CHDVX	Cullen High Dividend Equity Fund Class I	13.49	13.49	13.49	-0.10	0.74
CHFTX	Invesco + Charter Fund Cl R6	22.19	22.19	22.19	0.15	0.68
CHHYX	Columbia High Yield Municipal Fund Class	8.860	8.860	8.860	-0.020	0.23
CHIAX	Credit Suisse High Income Fund Class A	6.240	6.240	6.240	0.000	0.00
CHICX	Credit Suisse High Income Fund Class C	6.260	6.260	6.260	0.000	0.00
CHILX	Blackrock China A Opportunities Fund -	13.21	13.21	13.21	-0.14	1.05
CHKLX	Blackrock China A Opportunities Fund -	13.21	13.21	13.21	-0.14	1.05
CHMCX	Columbia Fds Srs TR I High Yield	8.840	8.840	8.840	-0.010	0.11
CHMYX	Columbia High Yield Municipal Fund Class	8.850	8.850	8.850	0.040	0.45
CHRRX	Invesco Charter Fund Class R	20.15	20.15	20.15	0.13	0.65
CHRSX	Invesco Charter Fund Class S	20.19	20.19	20.19	-0.25	1.22
CHSMM	Dws Tax-Exempt Portfolio Service Shares	1.0000	1.0000	1.0000	0.0000	0.00
CHTCX	Invesco Charter Fund Class C	17.58	17.58	17.58	-0.22	1.24
CHTRX	Invesco Charter Fund Class A	20.44	20.44	20.44	0.13	0.64
CHTTX	Amg River Road Mid Cap Value Fund Class	20.39	20.39	20.39	-0.28	1.35
CHTVX	Invesco Charter Fund Class R5	21.93	21.93	21.93	-0.28	1.26
CHTYX	Invesco Charter Fund Class Y	20.32	20.32	20.32	-0.26	1.26
CHUCX	Alger Global Equity Fund - Class C	25.30	25.30	25.30	-0.34	1.33
CHUSX	Alger Global Equity Fund - Class A	28.75	28.75	28.75	-0.39	1.34
CHVCX	Cullen High Dividend Equity Fund Class C	13.07	13.07	13.07	-0.10	0.76
CHYDX	Calamos High Income Fund Class A	7.760	7.760	7.760	0.000	0.00
CHYEX	Columbia High Yield Bond Fund Class S	11.05	11.05	11.05	-0.01	0.09
CHYYX	Columbia High Yield Bond Fund Class I3	11.04	11.04	11.04	-0.01	0.09
CHYZX	Columbia High Yield Bond Fund Class I	11.06	11.06	11.06	0.00	0.00
CIABX	Western Asset Short Duration Municipal	5.010	5.010	5.010	-0.010	0.20
CIAGX	Ab Cap Fund Inc. - Ab Concentrated	11.63	11.63	11.63	0.04	0.35
CIAOX	Capital Advisors Growth Fd A Series of	46.82	46.82	46.82	-0.47	0.99
CIBCX	Capital Income Builder Cl C Shs	75.50	75.50	75.50	-0.55	0.72
CIBFX	Capital Income Builder Cl F-1 Shs	75.19	75.19	75.19	-0.54	0.71
CIBRX	Columbia Total Return Bond Fund Class R	30.43	30.43	30.43	0.11	0.36
CIBYX	Columbia Income Builder Fund Class I3	11.92	11.92	11.92	0.03	0.25
CICAX	The Investment Company of America Class	60.92	60.92	60.92	0.13	0.21
CICCX	The Investment Company of America Class	60.19	60.19	60.19	-0.68	1.12
CICEX	The Investment Company of America Class	59.96	59.96	59.96	-0.68	1.12
CICFX	The Investment Company of America Class	60.08	60.08	60.08	-0.68	1.12
CICGX	Ab Cap Fund Inc. - Ab Concentrated	10.88	10.88	10.88	0.03	0.28
CICNX	Columbia Income Opportunities Port C	32.27	32.27	32.27	0.00	0.00
CICVX	Calamos Convertible Fd Cl I	18.96	18.96	18.96	-0.16	0.84
CIDVX	Calamos Dividend Growth Fd Cl I	19.61	19.61	19.61	-0.21	1.06
CIEQX	Segall Bryant & Hamill International	12.68	12.68	12.68	0.12	0.96
CIESX	Calvert International Equity Fund Class	27.21	27.21	27.21	0.19	0.70
CIETX	US Small Cap Core ETF 529 Port A	27.83	27.83	27.83	-0.52	1.83
CIEUX	US Multi Cap Core ETF 529 Port A	45.40	45.40	45.40	-0.56	1.22
CIFCX	Calvert Income Fund Class C	15.06	15.06	15.06	-0.05	0.33
CIFMM	WA Select Tax Free Reserves Select	1.0000	1.0000	1.0000	0.0000	0.00
CIGAX	Blackrock U.S. Government Bond Portfolio	9.070	9.070	9.070	-0.040	0.44
CIGCX	Calamos International Growth Fund Class	18.22	18.22	18.22	-0.27	1.46
CIGEX	Calamos Global Equity Fund-Class I	18.63	18.63	18.63	-0.18	0.96
CIGIX	Calamos International Growth Fund Class	23.99	23.99	23.99	0.17	0.71
CIGOX	Calamos International Growth Fund Class	23.96	23.96	23.96	-0.35	1.44
CIGRX	Calamos International Growth Fund Class	22.52	22.52	22.52	-0.32	1.40
CIGYX	Ab Cap Fund Inc. - Ab Concentrated	11.80	11.80	11.80	0.04	0.34
CIHCX	Cullen International High Dividend Fund	12.45	12.45	12.45	-0.11	0.88
CIHDX	Cullen International High Dividend Fund	12.67	12.67	12.67	0.11	0.88
CIHEX	Calamos Hedged Equity Income Fund Class	17.63	17.63	17.63	-0.12	0.68
CIHIX	Cullen International High Dividend Fund	12.72	12.72	12.72	-0.11	0.86
CIHYX	Calamos High Income Fund Class I	7.760	7.760	7.760	-0.010	0.13
CIICX	International Growth and Income Fd Cl	42.23	42.23	42.23	-0.43	1.01
CIIMM	Western Asset Institutional US Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CIISX	Causeway International Small Cap Fund-	15.87	15.87	15.87	-0.23	1.43
CILGX	Clarkston Fund Institutional Class	15.32	15.32	15.32	-0.22	1.42
CILMM	Western Asset Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
CIMAX	The Income Fund of America Class 529-A	26.20	26.20	26.20	-0.14	0.53
CIMCX	The Income Fund of America Class 529-C	26.30	26.30	26.30	0.12	0.46
CIMDX	Clarkston Founders Fund Institutional	16.11	16.11	16.11	0.00	0.00
CIMEX	The Income Fund of America Class 529-E	26.09	26.09	26.09	-0.14	0.53
CIMFX	The Income Fund of America Class 529-F-1	26.18	26.18	26.18	-0.14	0.53
CIMYX	Columbia Intermediate Duration Municipal	9.340	9.340	9.340	0.000	0.00
CINAX	Columbia Income Opportunities Port Ag	38.44	38.44	38.44	0.01	0.03
CINCX	Calvert Income Fund Class I	15.11	15.11	15.11	-0.06	0.40
CINEX	Columbia Income Opportunities 529	25.86	25.86	25.86	-0.02	0.08
CINRX	Calvert Income Fund Class R6	15.12	15.12	15.12	-0.05	0.33
CIOAX	Calvert International Opportunities Fund	18.71	18.71	18.71	-0.28	1.47
CIODX	Columbia Income Opportunities Fund Class	8.840	8.840	8.840	0.000	0.00
CIOIX	Causeway International Opportunities	18.22	18.22	18.22	-0.24	1.30
CIOPX	Columbia Income Opportunities Port A	38.40	38.40	38.40	-0.04	0.10
CIOVX	Causeway International Opportunities	18.04	18.04	18.04	-0.25	1.37
CIOYX	Columbia Income Opportunities Fund Class	8.820	8.820	8.820	-0.010	0.11
CIOZX	Columbia Income Opportunities Fund Class	8.830	8.830	8.830	-0.010	0.11
CIPAX	American Funds Conservative Growth and	13.80	13.80	13.80	-0.07	0.50
CIPCX	American Funds Conservative Growth and	13.73	13.73	13.73	-0.08	0.58
CIPEX	American Funds Conservative Growth and	13.87	13.87	13.87	0.05	0.36
CIPFX	American Funds Conservative Growth and	13.82	13.82	13.82	-0.08	0.58
CIPGX	American Funds Conservative Growth and	13.89	13.89	13.89	0.05	0.36
CIPIX	Champlain Mid Cap Fund Insti Cl	24.29	24.29	24.29	0.02	0.08
CIPMX	Champlain Mid Cap Fund	22.82	22.82	22.82	-0.42	1.81
CIPNX	Champlain Small Company Fund	21.69	21.69	21.69	-0.47	2.12
CIPSX	Champlain Small Company Fund - Advisor	21.06	21.06	21.06	-0.46	2.14
CIPTX	Champlain Strategic Focus Fund	11.88	11.88	11.88	0.03	0.25
CIQGX	American Funds Conservative Growth and	13.84	13.84	13.84	-0.08	0.57
CIQRX	Segall Bryant & Hamill International	12.48	12.48	12.48	-0.20	1.58
CIRAX	Capital Income Builder Class 529-A	75.69	75.69	75.69	0.40	0.53
CIRCX	Capital Income Builder Class 529-C	75.49	75.49	75.49	-0.55	0.72
CIREX	Capital Income Builder Class 529-E	75.21	75.21	75.21	-0.55	0.73
CIRFX	Capital Income Builder Class 529-F-1 Shs	75.65	75.65	75.65	0.41	0.54
CIRPX	US Large Cap Core ETF 529 Port A	48.00	48.00	48.00	0.14	0.29
CIRRX	Cohen & Steers Real Estate Securities	17.69	17.69	17.69	-0.13	0.73
CISAX	Copeland International Small Cap Fund	8.740	8.740	8.740	0.080	0.92
CISGX	Touchstone Sands Capital Select Growth	19.79	19.79	19.79	-0.05	0.25
CISIX	Calvert U.S. Large-Cap Core Responsible	51.89	51.89	51.89	0.18	0.35
CISMX	Clarkston Partners Fund. Institutional	12.92	12.92	12.92	-0.23	1.75
CISOX	Calamos International Small Cap Growth	11.62	11.62	11.62	0.17	1.48
CITAX	American High-Income Trust Class 529-A	9.720	9.720	9.720	-0.010	0.10
CITCX	American High-Income Trust Class 529-C	9.720	9.720	9.720	-0.010	0.10
CITEX	American High-Income Trust Class 529-E	9.720	9.720	9.720	-0.010	0.10
CITFX	American High-Income Trust Class 529-F-1	9.730	9.730	9.730	0.000	0.00
CITPX	TIPS Bond ETF 529 Port A	11.62	11.62	11.62	0.03	0.26
CIUEX	Six Circles International Unconstrained	12.87	12.87	12.87	-0.20	1.53
CIVAX	American Funds International Vantage	19.17	19.17	19.17	-0.25	1.29
CIVBX	American Funds International Vantage	19.00	19.00	19.00	-0.24	1.25
CIVCX	American Funds International Vantage	19.40	19.40	19.40	0.12	0.62
CIVDX	Ishares Core 1-5 Year USD Bond ETF	10.68	10.68	10.68	-0.02	0.19
CIVGX	American Funds International Vantage	19.45	19.45	19.45	0.12	0.62
CIVHX	American Funds International Vantage	19.21	19.21	19.21	-0.25	1.28
CIVIX	Causeway International Value Fund -	22.03	22.03	22.03	-0.33	1.48
CIVJX	Ishares Core 1-5 Year USD Bond ETF	10.59	10.59	10.59	-0.02	0.19
CIVKX	American Funds International Vantage	19.27	19.27	19.27	-0.25	1.28
CIVMX	Ishares Core 1-5 Year USD Bond ETF	10.73	10.73	10.73	0.02	0.19
CIVVX	Causeway International Value Fund -	22.15	22.15	22.15	0.08	0.36
CJEAX	Janus Enterprise 529 Port A	29.28	29.28	29.28	0.04	0.14
CJPMM	Jpmorgan Prime Money Market Fund Capital	1.0000	1.0000	1.0000	0.0000	0.00
CJPMX	Jpmorgan Core Bond 529 Port A	12.06	12.06	12.06	0.04	0.33
CKKRX	Columbia Income Builder Fund Class I2	11.87	11.87	11.87	-0.07	0.59
CLAAX	Columbia Multi Strategy Alternatives Fd	28.53	28.53	28.53	-0.04	0.14
CLABX	Columbia Multi Strategy Alternatives Fd	27.29	27.29	27.29	0.03	0.11
CLAGX	Columbia Conservative Track Ages 16+	11.89	11.89	11.89	-0.02	0.17
CLAIX	Calvert Moderate Allocation Fund Class I	22.51	22.51	22.51	-0.25	1.10
CLARX	Nyli CBRE Real Estate Fund Class A	8.230	8.230	8.230	0.030	0.37
CLAZX	Columbia Multi Strategy Alternatives Fd	28.91	28.91	28.91	-0.04	0.14
CLBAX	American Balanced Fund Class 529-A	35.56	35.56	35.56	-0.31	0.86
CLBCX	American Balanced Fund Class 529-C	35.63	35.63	35.63	-0.31	0.86
CLBEX	American Balanced Fund Class 529-E	35.55	35.55	35.55	-0.31	0.86
CLBFX	American Balanced Fund Class 529-F-1 Shs	35.51	35.51	35.51	-0.31	0.87
CLBRX	Columbia Capital Allocation Moderate	12.10	12.10	12.10	-0.11	0.90
CLCDX	Columbia Large Cap Growth 529 Portfolio	13.02	13.02	13.02	-0.18	1.36
CLCEX		12.11	12.11	12.11	-0.14	1.14
CLCGX	Columbia College 529 Port C - Static	11.62	11.62	11.62	0.02	0.17
CLCHX	Columbia Large Cap Growth 529 Portfolio	13.02	13.02	13.02	-0.18	1.36
CLCJX	Columbia Large Cap Growth 529 Portfolio	12.95	12.95	12.95	-0.18	1.37
CLCKX	Columbia Large Cap Growth 529 Portfolio	13.23	13.23	13.23	0.05	0.38
CLCRX	Columbia Select Large Cap Equity Fund	22.04	22.04	22.04	-0.72	3.16
CLDAX	Calvert Core Bond Fund Class A	15.63	15.63	15.63	-0.06	0.38
CLDBX	Blackrock Low Duration Bond Portfolio -	9.110	9.110	9.110	0.000	0.00
CLDIX	Calvert Core Bond Fund Class I	15.71	15.71	15.71	0.05	0.32
CLDRX	Calvert Core Bond Fund - Class R6	15.65	15.65	15.65	-0.05	0.32
CLDYX	Columbia Limited Duration Credit Fund	9.900	9.900	9.900	-0.020	0.20
CLDZX	Columbia Limited Duration Credit Fund	9.900	9.900	9.900	-0.020	0.20
CLEGX	Columbia College 529 Portfolio - Static	12.11	12.11	12.11	-0.02	0.16
CLEYX	Columbia Select Large Cap Equity Fund	20.60	20.60	20.60	-0.71	3.33
CLFFX	Clifford Capital Partners Fund Investor	20.00	20.00	20.00	-0.23	1.14
CLGAX	Columbia Moderate Track Ages 18+ Class	11.89	11.89	11.89	-0.02	0.17
CLGBX	Columbia College 529 Port Ag - Static	11.91	11.91	11.91	0.02	0.17
CLGCX	Columbia Moderate Track Ages 18+ Class C	11.60	11.60	11.60	-0.02	0.17
CLGEX	Columbia Large Cap Growth Fund Class E	69.17	69.17	69.17	-0.97	1.38
CLGPX	Columbia Large Cap Growth Opportunity	17.16	17.16	17.16	0.07	0.41
CLGRX	Calvert US Large-Cap Growth Responsible	67.50	67.50	67.50	-0.93	1.36
CLIAX	Invesco Income Allocation Fund Class C	10.77	10.77	10.77	0.03	0.28
CLIFX	Clifford Capital Partners Fund	20.18	20.18	20.18	-0.23	1.13
CLIQX	Clifford Capital Partners Fund Super	20.30	20.30	20.30	-0.03	0.15
CLIRX	Columbia Capital Allocation Moderate	10.30	10.30	10.30	0.04	0.39
CLMAX	Columbia Mortgage Opportunities Fund	8.320	8.320	8.320	-0.020	0.24
CLMCX	Columbia Mortgage Opportunities Fund	8.340	8.340	8.340	0.030	0.36
CLMDX	Columbia Mortgage Opportunities Fund	8.340	8.340	8.340	0.030	0.36
CLMPX	Columbia Strategic California Municipal	25.79	25.79	25.79	0.08	0.31
CLMVX	Columbia Mortgage Opportunities Fund	8.330	8.330	8.330	0.030	0.36
CLMZX	Columbia Mortgage Opportunities Fund	8.340	8.340	8.340	0.030	0.36
CLNMM	Columbia Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
CLNXX	Columbia Government Money Market Fund -	4.010	4.010	4.010	-0.010	0.25
CLPAX	Catalyst Nasdaq-100 Hedged Equity Fund	13.44	13.44	13.44	0.04	0.30
CLPCX	Catalyst Nasdaq-100 Hedged Equity Fund -	12.28	12.28	12.28	0.03	0.24
CLPFX	Catalyst Nasdaq-100 Hedged Equity Fund -	13.69	13.69	13.69	0.03	0.22
CLPYX	Columbia Large Cap Index Fund Class I3	59.37	59.37	59.37	0.23	0.39
CLQZX	Columbia Disciplined Growth Fund Class I	11.04	11.04	11.04	-0.18	1.60
CLREX	Columbia Balanced Fund Class I2	52.45	52.45	52.45	-0.49	0.93
CLRYX	Columbia Large Cap Growth Opportunity	20.38	20.38	20.38	-0.90	4.23
CLSCX	Columbia Fds Srs TR I Strategic Income	21.97	21.97	21.97	0.05	0.23
CLSDX	Columbia Select Mid Cap Growth Fund	29.21	29.21	29.21	0.03	0.10
CLSPX	Columbia Select Mid Cap Growth Fund	28.91	28.91	28.91	-0.30	1.03
CLSUX	Clearbridge Sustainability Leaders Fund	26.11	26.11	26.11	0.13	0.50
CLSYX	Columbia International Dividend Income	21.43	21.43	21.43	-0.33	1.52
CLTAX	Catalyst/Lyons Tactical Allocation Fd Cl	15.64	15.64	15.64	0.05	0.32
CLTCX	Catalyst/Lyons Tactical Allocation Fd Cl	14.81	14.81	14.81	0.05	0.34
CLTIX	Catalyst/Lyons Tactical Allocation Fund	15.70	15.70	15.70	0.05	0.32
CLVRX	Calvert US Large-Cap Value Responsible	32.86	32.86	32.86	-0.44	1.32
CLWFX	Columbia Large Cap Growth Fund Class I2	76.58	76.58	76.58	-1.07	1.38
CLXRX	Columbia Large Cap Index Fund Class I2	55.68	55.68	55.68	-7.22	11.48
CMAAX	Calvert Moderate Allocation Fund Class A	22.47	22.47	22.47	-0.25	1.10
CMACX	Calvert Moderate Allocation Fund Class C	21.13	21.13	21.13	0.07	0.33
CMADX	Columbia Moderate Track Ages 12-13 Class	26.39	26.39	26.39	-0.16	0.60
CMAGX	Columbia Aggressive Track Ages 10-11	35.71	35.71	35.71	-0.30	0.83
CMAIX	Invesco Select Risk Moderately	10.97	10.97	10.97	-0.08	0.72
CMALX	Crawford Multi-Asset Income Fund	26.62	26.62	26.62	-0.10	0.37
CMARX	Invesco Select Risk Moderately	10.94	10.94	10.94	0.03	0.27
CMASX	Invesco Select Risk Moderately	10.93	10.93	10.93	-0.08	0.73
CMATX	Columbia Moderate Track Ages 6-7 Clas	41.21	41.21	41.21	-0.41	0.99
CMAVX	Am Century Mid Cap Value 529 Port Ag	33.02	33.02	33.02	-0.46	1.37
CMBCX	Columbia Oregon Intermediate Municipal	11.41	11.41	11.41	-0.01	0.09
CMBEX	Curasset Capital Management Core Bond	8.890	8.890	8.890	0.030	0.34
CMBFX	Columbia Oregon Intermediate Municipal	11.42	11.42	11.42	0.01	0.09
CMBKX	American Funds Multi-Sector Income Fund	9.330	9.330	9.330	-0.020	0.21
CMBLX	American Funds Multi-Sector Income Fund	9.330	9.330	9.330	-0.020	0.21
CMBMX	American Funds Multi-Sector Income Fund	9.330	9.330	9.330	-0.020	0.21
CMBOX	American Funds Multi-Sector Income Fund	9.350	9.350	9.350	0.010	0.11
CMBPX	American Funds Multi-Sector Income Fund	9.330	9.330	9.330	-0.020	0.21
CMBQX	American Funds Multi-Sector Income Fund	9.330	9.330	9.330	-0.020	0.21
CMBRX	Columbia Emerging Markets Bond Cl R	9.620	9.620	9.620	0.010	0.10
CMBZX	Columbia Emerging Markets Bond Fund	9.640	9.640	9.640	0.010	0.10
CMCAX	Van Eck Cm Commodity Index Fd Cl A	68.68	68.68	68.68	1.13	1.67
CMCCX	Columbia Fds Srs TR I Select Mid Cap	15.00	15.00	15.00	0.01	0.07
CMCDX	Columbia Conservative Track Ages 10-11	23.49	23.49	23.49	0.06	0.26
CMCEX	Columbia Moderate Growth 529 Portfolio -	53.28	53.28	53.28	-0.52	0.97
CMCGX	Columbia Aggressive Track Ages 10-11	33.45	33.45	33.45	-0.29	0.86
CMCIX	Calvert Small/Mid-Cap Fund - Class I	26.13	26.13	26.13	0.01	0.04
CMCMX	Conestoga Discovery Fund Investors Class	8.160	8.160	8.160	-0.140	1.69
CMCNX	Columbia Aggressive Track Ages 14-15	23.49	23.49	23.49	0.06	0.26
CMCRX	Calvert US Mid-Cap Core Responsible	41.97	41.97	41.97	0.04	0.10
CMCSX	Columbia Moderate Growth 529 Port C -	41.53	41.53	41.53	-0.41	0.98
CMCTX	Columbia Aggressive Track Ages 8-9 Class	41.94	41.94	41.94	0.12	0.29
CMCVX	Am Century Mid Cap Value 529 Port C	29.97	29.97	29.97	-0.43	1.41
CMCYX	Van Eck Cm Commodity Index Fd Cl Y	71.12	71.12	71.12	1.17	1.67
CMDAX	Columbia Moderate Track Ages 16-17 Class	19.91	19.91	19.91	0.04	0.20
CMDBX	Columbia Moderate Track Ages 16-17 Class	17.25	17.25	17.25	0.03	0.17
CMDCX	Columbia Moderate Track Ages 12-13 Class	23.35	23.35	23.35	-0.14	0.60
CMDEX	Columbia Moderate Track Ages 16-17 Class	20.44	20.44	20.44	-0.06	0.29
CMDQX	Columbia Moderate Track Ages 8-9 Class C	33.74	33.74	33.74	0.09	0.27
CMDYX	Columbia Mid Cap Index Fund Class I3	13.17	13.17	13.17	-0.61	4.43
CMEDX	Columbia Moderate Track Ages 12-13 Class	29.39	29.39	29.39	-0.17	0.58
CMEGX	Columbia Aggressive Track Ages 10-11	42.33	42.33	42.33	-0.36	0.84
CMEIX	Calvert Emerging Markets Focused Growth	11.95	11.95	11.95	-0.14	1.16
CMERX	Calvert Emerging Markets Focused Growth	11.95	11.95	11.95	-0.14	1.16
CMETX	Columbia Conservative Track Ages 4-5	53.80	53.80	53.80	0.14	0.26
CMEUX	Six Circles Managed Equity Portfolio	21.05	21.05	21.05	-0.23	1.08
CMEVX	American Century Mid Cap Value 529	34.54	34.54	34.54	0.06	0.17
CMFAX	American Funds Mortgage Fund Class 529-A	8.720	8.720	8.720	-0.040	0.46
CMFCX	American Funds Mortgage Fund Class 529-C	8.610	8.610	8.610	-0.030	0.35
CMFEX	American Funds Mortgage Fund Class 529-E	8.750	8.750	8.750	0.030	0.34
CMFFX	American Funds Mortgage Fund Class	8.720	8.720	8.720	-0.040	0.46
CMFIX	Cm Advisors Fixed Income Fund	11.25	11.25	11.25	0.01	0.09
CMFSX	MFS Value 529 Port A	35.00	35.00	35.00	0.16	0.46
CMGAX	Blackrock Low Duration Bond Portfolio -	9.120	9.120	9.120	-0.010	0.11
CMGEX	Columbia Aggressive Track Ages 8-9 Class	53.28	53.28	53.28	-0.52	0.97
CMGIX	Blackrock Funds Mid-Cap Growth Equity	44.02	44.02	44.02	0.00	0.00
CMGSX	Blackrock Funds Mid-Cap Growth Equity	39.04	39.04	39.04	-0.08	0.20
CMGUX	Columbia Ultra Short Term Bond Fund	9.270	9.270	9.270	0.000	0.00
CMGVX	Columbia Select Mid Cap Growth Fund	29.79	29.79	29.79	0.02	0.07
CMGYX	Columbia Select Mid Cap Growth Fund	29.90	29.90	29.90	0.02	0.07
CMIDX	Congress Mid Cap Growth Fd Retail Cl	21.07	21.07	21.07	0.06	0.29
CMIEX	Columbia Multi-Manager International	13.51	13.51	13.51	0.09	0.67
CMIFX	Curasset Capital Management Limited Term	9.770	9.770	9.770	0.010	0.10
CMIRX	Conestoga Discovery Fund Institutional	8.230	8.230	8.230	-0.140	1.67
CMIUX	Six Circles Managed Equity Portfolio	15.36	15.36	15.36	-0.25	1.60
CMJAX	Calvert U.S. Mid Cap Core Responsible	40.97	40.97	40.97	-0.62	1.49
CMJIX	Calvert U.S. Mid Cap Core Responsible	41.41	41.41	41.41	-0.63	1.50
CMLAX	American Mutual Fund Class 529-A Shares	58.39	58.39	58.39	0.33	0.57
CMLCX	American Mutual Fund Class 529-C Shares	58.14	58.14	58.14	0.33	0.57
CMLEX	American Mutual Fund Class 529-E Shares	57.63	57.63	57.63	-0.45	0.77
CMLFX	American Mutual Fund Class 529-F-1 Shs	58.48	58.48	58.48	0.32	0.55
CMLIX	Congress Large Cap Growth Fund	47.08	47.08	47.08	-0.69	1.44
CMMAX	Calvert Mortgage Access Fund Class A	9.710	9.710	9.710	-0.030	0.31
CMMCX	Calvert Mortgage Access Fund Class C	9.740	9.740	9.740	0.010	0.10
CMMIX	Calvert Mortgage Access Fund Class I	9.740	9.740	9.740	0.010	0.10
CMMRX	Calvert Mortgage Access Fund Class R6	9.740	9.740	9.740	0.010	0.10
CMMSX	Catholic Responsible Investments Magnus	10.94	10.94	10.94	-0.10	0.91
CMMVX	Catholic Responsible Investments Magnus	10.94	10.94	10.94	-0.10	0.91
CMMYX	Columbia Massachusetts Intermediate	9.550	9.550	9.550	0.010	0.10
CMNIX	Calamos Market Neutral Fd Cl I	15.36	15.36	15.36	-0.02	0.13
CMNSX	Catholic Responsible Investments Magnus	10.57	10.57	10.57	0.03	0.28
CMNVX	Catholic Responsible Investments Magnus	10.49	10.49	10.49	-0.08	0.76
CMNWX	Principal Fds Inc. - Principal Capital	79.29	79.29	79.29	-1.01	1.26
CMNYX	Columbia Minnesota Tax-Exempt Fund Class	18.85	18.85	18.85	-0.03	0.16
CMNZX	Columbia Minnesota Tax-Exempt Fund Class	18.86	18.86	18.86	0.07	0.37
CMODX	Columbia Moderate Track Ages 8-9 Class	35.71	35.71	35.71	-0.30	0.83
CMOEX	Columbia Aggressive Track Ages 8-9 Class	41.21	41.21	41.21	-0.41	0.99
CMOHX	Columbia Conservative Track Ages 4-5	41.21	41.21	41.21	-0.41	0.99
CMOJX	Columbia Moderate Track Ages 6-7 Class A	41.62	41.62	41.62	0.12	0.29
CMOKX	Columbia Moderately Conserv 529 Port A -	26.55	26.55	26.55	0.07	0.26
CMOLX	Columbia Aggressive Track Ages 14-15	26.39	26.39	26.39	-0.16	0.60
CMOMX	Columbia Moderate Track Ages 8-9 Class A	35.71	35.71	35.71	-0.30	0.83
CMONX	Columbia Aggressive Track Ages 10 -11	35.71	35.71	35.71	-0.30	0.83
CMOPX	Columbia Moderate Growth 529 Port A -	41.21	41.21	41.21	-0.41	0.99
CMOQX	Columbia Conservative Track Ages 6-7	36.01	36.01	36.01	0.10	0.28
CMOSX	Columbia Moderate 529 Port A - Static	35.71	35.71	35.71	-0.30	0.83
CMOYX	Columbia Mortgage Opportunities Fund	8.320	8.320	8.320	-0.020	0.24
CMPAX	Calvert Small/Mid-Cap Fund - Class A	24.89	24.89	24.89	0.00	0.00
CMPCX	Calvert Small/Mid-Cap Fund - Class C	19.09	19.09	19.09	-0.33	1.70
CMPGX	Principal Fds Inc.- Government & High	8.880	8.880	8.880	-0.040	0.45
CMPIX	Core Fixed Income Fund Class A	8.510	8.510	8.510	-0.030	0.35
CMPPX	Columbia Moderate Track Ages 12-13 Class	26.39	26.39	26.39	-0.16	0.60
CMPSX	Catholic Responsible Investments Magnus	10.73	10.73	10.73	-0.11	1.01
CMPVX	Catholic Responsible Investments Magnus	10.73	10.73	10.73	-0.10	0.92
CMRAX	Calamos Merger Arbitrage Fund Class A	10.08	10.08	10.08	-0.05	0.49
CMRCX	Calamos Merger Arbitrage Fund Class C	10.04	10.04	10.04	-0.05	0.50
CMRGX	Calamos Merger Arbitrage Fund Class I	10.10	10.10	10.10	-0.04	0.39
CMRMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CMRXX	Columbia Government Money Market Fund	4.010	4.010	4.010	-0.010	0.25
CMSCX	Columbia Small Cap Growth Fund Class I	27.49	27.49	27.49	-0.45	1.61
CMSGX	Columbia Moderate Growth 529 Port Ag -	41.21	41.21	41.21	-0.41	0.99
CMSHX	Columbia Small Cap Growth Fund Class S	27.49	27.49	27.49	-0.45	1.61
CMTDX	Columbia Conservative Track Ages 6-7	36.01	36.01	36.01	0.10	0.28
CMTFX	Columbia Global Technology Growth Fund	94.00	94.00	94.00	-1.74	1.82
CMTGX	Columbia Moderate Track Ages 4-5 Class	21.14	21.14	21.14	0.06	0.28
CMTHX	Columbia Moderate Track Ages 4-5 Class A	20.92	20.92	20.92	-0.22	1.04
CMTJX	Columbia Moderate Track Ages 4-5 Class C	20.12	20.12	20.12	0.05	0.25
CMTKX	Columbia Moderate Track Ages 4-5 Class I	21.27	21.27	21.27	-0.22	1.02
CMTLX	Columbia Moderate Track Ages 10-11 Class	17.38	17.38	17.38	0.04	0.23
CMTMX	Columbia Moderate Track Ages 10-11 Class	17.26	17.26	17.26	-0.12	0.69
CMTNX	Columbia Moderate Track Ages 10-11 Class	16.42	16.42	16.42	-0.12	0.73
CMTOX	Columbia Moderate Track Ages 10-11 Class	17.54	17.54	17.54	-0.13	0.74
CMTPX	Columbia Moderate Track Ages 14-15 Class	15.49	15.49	15.49	-0.07	0.45
CMTQX	Columbia Moderate Track Ages 14-15 Class	15.49	15.49	15.49	-0.07	0.45
CMTSX	Ishares Core MSCI Total International	11.86	11.86	11.86	-0.15	1.25
CMTUX	Columbia Moderate Track Ages 14-15 Class	14.81	14.81	14.81	0.03	0.20
CMTVX	Columbia Moderate Track Ages 14-15 Class	15.74	15.74	15.74	-0.07	0.44
CMTWX	Ishares Core MSCI Total International	11.76	11.76	11.76	-0.15	1.26
CMTYX	Ishares Core MSCI Total International	11.89	11.89	11.89	-0.16	1.33
CMUAX	Columbia Select Mid Cap Value Fund Class	13.65	13.65	13.65	-0.20	1.44
CMUCX	Columbia Select Mid Cap Value Fund Class	11.77	11.77	11.77	-0.17	1.42
CMUSX	Catholic Responsible Investments Magnus	11.29	11.29	11.29	0.04	0.36
CMUVX	Catholic Responsible Investments Magnus	11.15	11.15	11.15	-0.13	1.15
CMVAX	Columbia Moderately Conserv 529 Port Ag	26.39	26.39	26.39	-0.16	0.60
CMVCX	Columbia Moderately Conserv 529 Port C -	23.35	23.35	23.35	-0.14	0.60
CMVEX	Columbia Moderate Conservative 529	29.39	29.39	29.39	-0.17	0.58
CMVIX	Blackrock Advantage Large Cap Growth	26.14	26.14	26.14	0.00	0.00
CMVRX	Columbia Select Mid Cap Value Fund Class	13.75	13.75	13.75	0.01	0.07
CMVYX	Columbia Select Mid Cap Value Fund Class	13.64	13.64	13.64	-0.20	1.45
CNAAX	Columbia Aggressive Track Ages 18+ Class	19.85	19.85	19.85	-0.06	0.30
CNASX	Columbia Conservative 529 Port Ag -	19.85	19.85	19.85	-0.06	0.30
CNATX	Columbia Aggressive Track Ages 18+ Class	19.85	19.85	19.85	-0.06	0.30
CNBRX	Columbia California Intermediate	9.570	9.570	9.570	0.020	0.21
CNBTX	Columbia Aggressive Track Ages 18+ Class	17.20	17.20	17.20	-0.05	0.29
CNCSX	Columbia Conservative 529 Port C -	17.20	17.20	17.20	-0.05	0.29
CNDAX	Columbia Bond Fund Class A	29.58	29.58	29.58	-0.10	0.34
CNEAX	Alger Concentrated Equity Fund Class A	14.19	14.19	14.19	0.05	0.35
CNECX	Alger Concentrated Equity Fund Class C	14.07	14.07	14.07	0.05	0.36
CNEIX	Alger Concentrated Equity Fund Class I	14.19	14.19	14.19	0.05	0.35
CNESX	Columbia Conservative 529 Portfolio -	20.50	20.50	20.50	0.04	0.20
CNETX	Columbia Aggressive Track Ages 18+ Class	20.44	20.44	20.44	-0.06	0.29
CNEYX	Alger Concentrated Equity Fund Class Y	14.03	14.03	14.03	-0.21	1.47
CNEZX	Alger Concentrated Equity Fund Class Z	14.03	14.03	14.03	-0.21	1.47
CNFMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNFRX	Columbia Bond Fund Class I2	29.60	29.60	29.60	0.10	0.34
CNFXX	City National Rochdale Government Money	4.310	4.310	4.310	0.000	0.00
CNGAX	The New Economy Fund Class 529-A Shares	63.33	63.33	63.33	-0.88	1.37
CNGCX	The New Economy Fund Class 529-C Shares	53.69	53.69	53.69	0.06	0.11
CNGEX	The New Economy Fund Class 529-E Shares	61.23	61.23	61.23	-0.85	1.37
CNGFX	The New Economy Fund Class 529-F-1 Shs	63.51	63.51	63.51	-0.87	1.35
CNGLX	Commonwealth Global Fund	20.09	20.09	20.09	-0.31	1.52
CNGMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNGXX	City National Rochdale Government Money	4.310	4.310	4.310	0.000	0.00
CNIMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNIXX	City National Rochdale Government Money	4.310	4.310	4.310	0.000	0.00
CNJFX	Commonwealth Japan Fund	4.040	4.040	4.040	0.030	0.75
CNLAX	American Funds Inflation Linked Bond	9.430	9.430	9.430	0.020	0.21
CNLCX	American Funds Inflation Linked Bond	9.430	9.430	9.430	0.020	0.21
CNLEX	American Funds Inflation Linked Bond	9.360	9.360	9.360	-0.020	0.21
CNLFX	American Funds Inflation Linked Bond	9.460	9.460	9.460	0.020	0.21
CNNRX	Columbia Short Duration Municipal Bond	10.11	10.11	10.11	-0.01	0.10
CNPAX	New Perspective Fund Class 529-A Shares	66.32	66.32	66.32	-0.80	1.19
CNPCX	New Perspective Fund Class 529-C Shares	62.46	62.46	62.46	-0.76	1.20
CNPEX	New Perspective Fund Class 529-E Shares	65.30	65.30	65.30	-0.78	1.18
CNPFX	New Perspective Fund Class 529-F-1 Shs	66.01	66.01	66.01	-0.79	1.18
CNPIX	Consumer Staples Ultrasector Profund -	75.67	75.67	75.67	-1.41	1.83
CNPSX	Consumer Staples Ultrasector Profund -	65.57	65.57	65.57	-1.23	1.84
CNREX	Commonwealth Real Estate Securities Fund	23.17	23.17	23.17	-0.42	1.78
CNRLX	City National Rochdale Select Strategies	15.60	15.60	15.60	0.00	0.00
CNRMX	City National Rochdale Municipal High	8.980	8.980	8.980	-0.020	0.22
CNRNX	City National Rochdale Municipal High	8.980	8.980	8.980	-0.010	0.11
CNROX	City National Rochdale Strategic Credit	6.600	6.600	6.600	0.000	0.00
CNRUX	City National Rochdale U.S. Core Equity	24.93	24.93	24.93	-0.29	1.15
CNRVX	City National Rochdale U.S. Core Equity	24.98	24.98	24.98	0.09	0.36
CNRWX	City National Rochdale U.S. Core Equity	24.56	24.56	24.56	-0.29	1.17
CNSAX	Invesco Convertible Securities Fund	24.36	24.36	24.36	-0.20	0.81
CNSCX	Invesco Convertible Securities Fund	24.11	24.11	24.11	-0.20	0.82
CNSDX	Invesco Convertible Securities Fund	24.42	24.42	24.42	-0.20	0.81
CNSFX	Invesco Convertible Securities Fund Cl	24.38	24.38	24.38	-0.20	0.81
CNSIX	Invesco Convertible Securities Fund Cl	24.37	24.37	24.37	-0.19	0.77
CNSSX	Invesco Select Risk Moderately	10.97	10.97	10.97	-0.08	0.72
CNSTX	Columbia Conservative Track Ages 14-15	19.91	19.91	19.91	0.04	0.20
CNTAX	Columbia Conservative Track Ages 14-15	19.85	19.85	19.85	-0.06	0.30
CNTCX	Columbia Conservative Track Ages 14-15	17.20	17.20	17.20	-0.05	0.29
CNTEX	Columbia Conservative Track Ages 14-15	20.50	20.50	20.50	0.04	0.20
CNTYX	Columbia Strategic New York Municipal	24.93	24.93	24.93	-0.05	0.20
CNWAX	New World Fund Inc. Class 529-A Shares	85.11	85.11	85.11	-1.03	1.20
CNWCX	New World Fund Inc. Class 529-C Shares	82.03	82.03	82.03	-1.00	1.20
CNWDX	Calamos Evolving World Growth Fund Class	18.77	18.77	18.77	0.06	0.32
CNWEX	New World Fund Inc. Class 529-E Shares	84.33	84.33	84.33	-1.03	1.21
CNWFX	New World Fund Inc. Class 529-F-1 Shs	84.73	84.73	84.73	-1.03	1.20
CNWGX	Calamos Evolving World Growth Fund Class	20.61	20.61	20.61	0.07	0.34
CNWIX	Calamos Evolving World Growth Fund Class	20.62	20.62	20.62	-0.25	1.20
CNYCX	Columbia Strategic New York Municipal	24.93	24.93	24.93	-0.04	0.16
CNYRX	Columbia Strategic New York Municipal	24.86	24.86	24.86	-0.04	0.16
CNYUX	Columbia New York Intermediate Municipal	10.91	10.91	10.91	-0.01	0.09
CNYYX	Columbia New York Intermediate Municipal	10.94	10.94	10.94	0.01	0.09
CNYZX	Columbia Strategic New York Municipal	24.91	24.91	24.91	-0.05	0.20
CNZLX	Commonwealth Australia/New Zealand Fund	11.55	11.55	11.55	-0.11	0.94
COAGX	Gator Capital Long/Short Fund	52.97	52.97	52.97	-0.04	0.08
COAVX	Columbia Overseas Value Fund Class A	12.95	12.95	12.95	-0.14	1.07
COBAX	American Funds Corporate Bond Fund -	9.400	9.400	9.400	-0.040	0.42
COBCX	American Funds Corporate Bond Fund -	9.400	9.400	9.400	-0.040	0.42
COBEX	American Funds Corporate Bond Fund -	9.400	9.400	9.400	-0.040	0.42
COBFX	American Funds Corporate Bond Fund Class	9.400	9.400	9.400	-0.040	0.42
COBYX	The Cook & Bynum Fund	17.10	17.10	17.10	-0.14	0.81
COCRX	Columbia Convertible Securities Fund	22.88	22.88	22.88	-0.05	0.22
COCVX	Columbia Overseas Value Fund Class C	12.80	12.80	12.80	-0.13	1.01
CODRX	Columbia Oregon Intermediate Municipal	11.40	11.40	11.40	0.00	0.00
COEAX	Columbia Oregon Intermediate Municipal	11.42	11.42	11.42	0.00	0.00
COFRX	Columbia Contrarian Core Fund Class I2	37.17	37.17	37.17	-0.48	1.27
COFYX	Columbia Contrarian Core Fund Class I3	37.22	37.22	37.22	-0.47	1.25
COHOX	Coho Relative Value Equity Fund	12.67	12.67	12.67	-0.15	1.17
COIAX	Conservative Income Fund Class F	10.000	10.000	10.000	0.000	0.00
COICX	Calvert International Opportunities Fund	18.08	18.08	18.08	-0.27	1.47
COIDX	Idx Commodity Opportunities Fund -	9.350	9.350	9.350	0.120	1.30
COIIX	Calvert International Opportunities Fund	18.25	18.25	18.25	-0.28	1.51
COIRX	Calvert International Opportunities Fund	18.24	18.24	18.24	-0.27	1.46
COIYX	Conservative Income Fund Class Y	10.01	10.01	10.01	0.00	0.00
COLCX	Columbia Tax Exempt Fund Class C	11.33	11.33	11.33	-0.02	0.18
COLMX	Columbia Moderate Track Ages 18+ Class A	11.89	11.89	11.89	-0.02	0.17
COLNX	Columbia Strategic New York Municipal	24.94	24.94	24.94	-0.05	0.20
COLPX	Columbia College 529 Port A - Static	11.89	11.89	11.89	-0.02	0.17
COLTX	Columbia Tax Exempt Fund Class A	11.36	11.36	11.36	0.05	0.44
COMAX	Dws Communications Fund - Class A	26.20	26.20	26.20	0.05	0.19
COMIX	Van Eck Cm Commodity Index Fd Cl I	71.49	71.49	71.49	1.18	1.68
COMSX	Dws Communications Fund - S	27.36	27.36	27.36	-0.35	1.26
COMTX	Columbia Moderate Track Ages 16-17 Class	19.85	19.85	19.85	-0.06	0.30
COMVX	Comstock Capital Value Fund Class AAA	4.250	4.250	4.250	-0.020	0.47
COMZX	Dws Communications Fund - Class	27.72	27.72	27.72	0.04	0.14
CONIX	Lazard US Convertibles Portfolio -	11.24	11.24	11.24	-0.05	0.44
CONOX	Lazard US Convertibles Portfolio - Open	11.16	11.16	11.16	-0.08	0.71
CONTX	Columbia Conservative 529 Port A -	19.85	19.85	19.85	-0.06	0.30
CONWX	Concorde Wealth Management Fund	18.55	18.55	18.55	0.04	0.22
COPLX	Copley Fund	188.1	188.1	188.1	1.1	0.59
CORFX	Flat Rock Core Income Fund	20.06	20.06	20.06	0.02	0.10
CORYX	Columbia Oregon Intermediate Municipal	11.43	11.43	11.43	-0.01	0.09
COSAX	Columbia Overseas Core Fund A Class	11.90	11.90	11.90	-0.14	1.16
COSBX	Columbia Overseas Value Fund Class S	13.13	13.13	13.13	0.12	0.92
COSIX	Columbia Fds Srs TR I Strategic Income	21.99	21.99	21.99	0.05	0.23
COSMM	Msilf Government Portfolio Castleoak	1.0000	1.0000	1.0000	0.0000	0.00
COSNX	Columbia Overseas Core Fund	11.92	11.92	11.92	-0.15	1.24
COSOX	Columbia Overseas Core Fund	11.95	11.95	11.95	-0.14	1.16
COSSX	Columbia Overseas Value Fund Class I2	13.05	13.05	13.05	0.12	0.93
COSTX	Columbia Overseas Core Fund	11.94	11.94	11.94	-0.15	1.24
COSYX	Columbia Overseas Value Fund Class I3	12.94	12.94	12.94	-0.13	0.99
COSZX	Columbia Overseas Value Fund Class I	13.13	13.13	13.13	0.11	0.84
COTAX	Nyli Mackay Colorado Muni Fund Class A	9.480	9.480	9.480	0.000	0.00
COTCX	Nyli Mackay Colorado Muni Fund Class C	9.450	9.450	9.450	0.000	0.00
COTDX	Columbia Thermostat Fund Class S	16.96	16.96	16.96	0.05	0.30
COTFX	Nyli Mackay Colorado Muni Fund Class Z	9.480	9.480	9.480	0.000	0.00
COTYX	Nyli Mackay Colorado Muni Fund Class I	9.500	9.500	9.500	0.000	0.00
COTZX	Columbia Thermostat Fund Class I	16.84	16.84	16.84	-0.12	0.71
COVAX	Columbia Small Cap Value Fund II Class A	12.35	12.35	12.35	-0.78	5.94
COVUX	Columbia Overseas Value Fund Class R	12.57	12.57	12.57	-0.12	0.95
CPAEX	Counterpoint Tactical Equity Fund Class	22.43	22.43	22.43	0.20	0.90
CPARX	Columbia Capital Allocation Aggressive	13.32	13.32	13.32	-0.15	1.11
CPATX	Counterpoint Tactical Income Fund Class	11.13	11.13	11.13	-0.03	0.27
CPAYX	Integrity Dividend Summit Fund - Class C	10.97	10.97	10.97	-0.06	0.54
CPAZX	Columbia Capital Allocation Aggressive	13.44	13.44	13.44	-0.14	1.03
CPBFX	Invesco Core Plus Bond Fund Cl R6	9.110	9.110	9.110	-0.030	0.33
CPBRX	Invesco Core Plus Bond Fund Class R	9.150	9.150	9.150	0.030	0.33
CPBYX	Invesco Core Plus Bond Fund Class Y	9.120	9.120	9.120	-0.040	0.44
CPCCX	Comstock Capital Value Fund Class C	3.510	3.510	3.510	0.000	0.00
CPCEX	Counterpoint Tactical Equity Fund Class	20.91	20.91	20.91	0.19	0.92
CPCFX	Invesco Core Plus Bond Fund Class C	9.110	9.110	9.110	-0.040	0.44
CPCLX	Calamos Phineus Long Short Fund Class C	16.14	16.14	16.14	-0.07	0.43
CPCRX	Comstock Capital Value Fund Class I	4.400	4.400	4.400	-0.020	0.45
CPCTX	Counterpoint Tactical Income Fund Class	11.08	11.08	11.08	0.01	0.09
CPDIX	Columbia Capital Allocation Aggressive	13.06	13.06	13.06	-0.14	1.06
CPDMX	Columbia Capital Allocation Moderate	10.59	10.59	10.59	-0.08	0.75
CPEAX	Catalyst Dynamic Alpha Fund Class A	22.51	22.51	22.51	-0.28	1.23
CPECX	Catalyst Dynamic Alpha Fund Class C	19.49	19.49	19.49	0.11	0.57
CPEFX	Cascade Private Capital Fund	18.41	18.41	18.41	-0.07	0.38
CPEIX	Catalyst Dynamic Alpha Fund Class I	23.07	23.07	23.07	-0.29	1.24
CPFMM	American Century Capital Preservation	1.0000	1.0000	1.0000	0.0000	0.00
CPGAX	American Funds Global Growth Portfolio	24.51	24.51	24.51	0.05	0.20
CPGCX	American Funds Global Growth Portfolio	23.53	23.53	23.53	-0.30	1.26
CPHNX	Columbia Capital Allocation Moderate	11.80	11.80	11.80	-0.11	0.92
CPHUX	Columbia Strategic Income Fund Class I3	21.37	21.37	21.37	-0.05	0.23
CPHYX	Principal Fds Inc. High Yield Fd Cl A	6.760	6.760	6.760	-0.010	0.15
CPIEX	Counterpoint Tactical Equity Fund Class	22.78	22.78	22.78	-0.17	0.74
CPIIX	Invesco Core Plus Bond Fund Class R5	9.110	9.110	9.110	-0.030	0.33
CPIRX	Columbia Corporate Income Fund Class I2	9.080	9.080	9.080	-0.040	0.44
CPITX	Counterpoint Tactical Income Fund Class	11.15	11.15	11.15	0.01	0.09
CPLIX	Calamos Phineus Long Short Fund Class I	17.45	17.45	17.45	0.04	0.23
CPLSX	Calamos Phineus Long Short Fund Class A	17.10	17.10	17.10	-0.07	0.41
CPMPX	Changing Parameters Fund	10.51	10.51	10.51	-0.01	0.10
CPOAX	MS Insight Fund Class A	41.97	41.97	41.97	-0.37	0.87
CPOCX	MS Insight Fund Class L	17.18	17.18	17.18	-0.15	0.87
CPODX	MS Insight Fund Class I	52.35	52.35	52.35	-0.47	0.89
CPPAX	American Funds Preservation Portfolio	9.480	9.480	9.480	-0.010	0.11
CPPCX	American Funds Preservation Portfolio	9.450	9.450	9.450	-0.020	0.21
CPPEX	American Funds Preservation Portfolio	9.490	9.490	9.490	0.020	0.21
CPPFX	American Funds Preservation Portfolio	9.480	9.480	9.480	-0.010	0.11
CPPGX	American Funds Preservation Portfolio	9.510	9.510	9.510	-0.010	0.11
CPPIX	Capital Group KKR Core Plus+ Class A-2	10.07	10.07	10.07	-0.03	0.30
CPPKX	Capital Group KKR Core Plus+ Cl A	10.06	10.06	10.06	-0.04	0.40
CPPLX	Capital Group KKR Core Plus+ Class F-2	10.07	10.07	10.07	-0.03	0.30
CPPMX	Capital Group KKR Core Plus+ Class F-3	10.07	10.07	10.07	-0.03	0.30
CPQGX	American Funds Preservation Portfolio	9.540	9.540	9.540	-0.010	0.10
CPRDX	Clarion Partners Real Estate Income Fund	11.52	11.52	11.52	0.00	0.00
CPREX	Clarion Partners Real Estate Income Fund	11.54	11.54	11.54	0.01	0.09
CPRGX	Principal Real Estate Securities 529	15.21	15.21	15.21	-0.11	0.72
CPRHX	Principal Real Estate Securities 529	15.21	15.21	15.21	-0.11	0.72
CPRJX	Principal Real Estate Securities 529	14.81	14.81	14.81	0.08	0.54
CPRLX	Principal Real Estate Securities 529	15.37	15.37	15.37	-0.11	0.71
CPRRX	Cohen & Steers Preferred Securities and	12.31	12.31	12.31	-0.01	0.08
CPRSX	Clarion Partners Real Estate Income Fund	11.51	11.51	11.51	0.00	0.00
CPRTX	Clarion Partners Real Estate Income Fund	11.52	11.52	11.52	0.01	0.09
CPSHX	Pinnacle Multi-Strategy Core Fund -	11.40	11.40	11.40	-0.06	0.52
CPSIX	Channel Short Duration Income Fund	9.850	9.850	9.850	-0.010	0.10
CPSSX	Columbia Aggressive Growth 529 Port A-	52.30	52.30	52.30	0.15	0.29
CPSTX	Columbia Aggressive Track Ages 0-3 Class	52.30	52.30	52.30	0.15	0.29
CPTNX	American Century Government Bond	9.270	9.270	9.270	-0.030	0.32
CPTUX	Invesco Capital Appreciation Fund Class	85.00	85.00	85.00	-1.13	1.31
CPUAX	Aam Select Income Fund Class A	9.170	9.170	9.170	0.040	0.44
CPUCX	Aam Select Income Fund Class C	9.130	9.130	9.130	-0.040	0.44
CPUIX	Aam Select Income Fund Class I	9.130	9.130	9.130	-0.040	0.44
CPVCX	Aberdeen International Small Cap Fund Cl	29.37	29.37	29.37	-0.46	1.54
CPVPX	Columbia Leg Captl Preservation Port A	1.0000	1.0000	1.0000	0.0000	0.00
CPXAX	Cohen & Steers Preferred Securities and	12.30	12.30	12.30	0.01	0.08
CPXCX	Cohen & Steers Preferred Securities and	12.19	12.19	12.19	-0.01	0.08
CPXFX	Cohen & Steers Preferred Securities and	12.33	12.33	12.33	0.00	0.00
CPXIX	Cohen & Steers Preferred Securities and	12.33	12.33	12.33	-0.01	0.08
CPXRX	Columbia Mid Cap Index Fund Class I2	14.23	14.23	14.23	-0.62	4.18
CPXZX	Cohen & Steers Preferred Securities and	12.33	12.33	12.33	-0.01	0.08
CQTRX	Columbia Thermostat Fund Class I2	17.13	17.13	17.13	0.06	0.35
CRAAX	Columbia Adaptive Risk Allocation Fund A	9.920	9.920	9.920	-0.080	0.80
CRACX	Columbia Adaptive Risk Allocation Fund C	9.400	9.400	9.400	0.040	0.43
CRADX	Columbia Adaptive Risk Allocation Fund	10.02	10.02	10.02	0.04	0.40
CRAIX	Community Reinvestment Act Qualified	9.450	9.450	9.450	-0.030	0.32
CRAMX	Columbia Conservative Track Ages 4-5	41.21	41.21	41.21	-0.41	0.99
CRANX	Community Reinvestment Act Qualified	9.440	9.440	9.440	-0.030	0.32
CRARX	Nyli CBRE Real Estate Fund Class I	10.55	10.55	10.55	0.05	0.48
CRATX	Community Reinvestment Act Qualified	9.440	9.440	9.440	-0.020	0.21
CRAZX	Columbia Adaptive Risk Allocation Fund	9.940	9.940	9.940	-0.080	0.80
CRBRX	Columbia Acorn Fund Class I2	12.81	12.81	12.81	-0.23	1.76
CRBSX	Catholic Responsible Investments Bond	8.450	8.450	8.450	0.030	0.36
CRBVX	Catholic Responsible Investments Bond	8.450	8.450	8.450	0.030	0.36
CRBYX	Columbia Acorn Fund Class I3	13.04	13.04	13.04	-0.24	1.81
CRCBX	Carillon Reams Core Bond Fund Class A	10.67	10.67	10.67	-0.04	0.37
CRCDX	Carillon Reams Core Bond Fund Class C	10.66	10.66	10.66	0.04	0.38
CRCRX	Nyli CBRE Real Estate Fund Class C	9.740	9.740	9.740	-0.080	0.81
CRCUX	Carillon Reams Core Bond Fund Class R-6	10.74	10.74	10.74	0.04	0.37
CRDAX	Blackrock Credit Strategies Fund - Class	8.360	8.360	8.360	-0.010	0.12
CRDBX	Potomac Defensive Bull Fund	13.64	13.64	13.64	0.00	0.00
CRDEX	Stepstone Private Credit Income Fund	10.24	10.24	10.24	0.00	0.00
CRDFX	Apollo Diversified Credit Fund Class F	22.28	22.28	22.28	0.00	0.00
CRDIX	Apollo Diversified Credit Fund Class I	22.28	22.28	22.28	0.00	0.00
CRDJX	Blackrock Credit Strategies Fund - Class	8.340	8.340	8.340	-0.010	0.12
CRDLX	Apollo Diversified Credit Fund Class L	22.27	22.27	22.27	-0.01	0.04
CRDMX	Apollo Diversified Credit Fund Class M	22.28	22.28	22.28	0.00	0.00
CRDOX	Six Circles Credit Opportunities Fund	8.930	8.930	8.930	-0.010	0.11
CRDRX	Columbia Adaptive Risk Allocation Fund	9.980	9.980	9.980	-0.080	0.80
CRDSX	Catholic Responsible Investments Short	9.700	9.700	9.700	0.000	0.00
CRDTX	Apollo Diversified Credit Fund Class A	22.28	22.28	22.28	0.00	0.00
CRDUX	Blackrock Credit Strategies Fund Class U	8.340	8.340	8.340	-0.010	0.12
CRDWX	Blackrock Credit Strategies Fund Class W	8.360	8.360	8.360	-0.010	0.12
CREAX	Columbia Fds Srs TR I Real Estate Equity	9.860	9.860	9.860	0.030	0.31
CREDX	Blackrock Credit Strategies Fund -	8.330	8.330	8.330	-0.010	0.12
CREEX	Columbia Real Estate Equity Fund Class I	9.650	9.650	9.650	-0.260	2.62
CREFX	Cohen & Steers Real Estate Securities	17.92	17.92	17.92	0.08	0.45
CREHX	Columbia Real Estate Equity Fund Class S	9.650	9.650	9.650	-0.260	2.62
CREJX	Columbia Research Enhanced Core ETF 529	12.16	12.16	12.16	-0.15	1.22
CREKX	Columbia Research Enhanced Core ETF 529	12.14	12.14	12.14	-0.16	1.30
CRELX	Columbia Research Enhanced Core ETF 529	12.15	12.15	12.15	-0.16	1.30
CREMX	Redwood Real Estate Income Fund Class I	25.13	25.13	25.13	0.01	0.04
CREPX	Columbia Research Enhanced Core ETF 529	12.15	12.15	12.15	-0.16	1.30
CREYX	Columbia Real Estate Equity Fund Class	9.800	9.800	9.800	-0.260	2.58
CRFAX	Calvert Focused Value Fund Class A	11.46	11.46	11.46	-0.12	1.04
CRFCX	Calvert Focused Value Fund Class C	11.43	11.43	11.43	0.05	0.44
CRFIX	Calvert Focused Value Fund Class I	11.61	11.61	11.61	0.04	0.35
CRFRX	Calvert Focused Value Fund Class R6	11.48	11.48	11.48	-0.12	1.03
CRHMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRHSX	Catholic Responsible Investments Ultra	10.03	10.03	10.03	0.00	0.00
CRIAX	Crm Small/Mid Cap Value Fund Insti Cl	10.14	10.14	10.14	-0.23	2.22
CRIEX	Crm All Cap Value Fund Institutional	6.610	6.610	6.610	-0.170	2.51
CRIHX	Crm Long/Short Opportunities Fund -	11.78	11.78	11.78	-0.15	1.26
CRIMX	Crm Mid Cap Value Fund-Institutional	21.57	21.57	21.57	-0.47	2.13
CRIRX	Columbia Acorn International Select	28.17	28.17	28.17	-0.49	1.71
CRISX	Crm Small Cap Value Fund Institutional	15.93	15.93	15.93	-0.38	2.33
CRIYX	Columbia Corporate Income Fund Class I3	9.120	9.120	9.120	0.030	0.33
CRJMM	MFS Cash Reserve Fund Class R3	1.0000	1.0000	1.0000	0.0000	0.00
CRKMM	MFS Cash Reserve Fund Class R4	1.0000	1.0000	1.0000	0.0000	0.00
CRLSX	Catholic Responsible Investments	10.86	10.86	10.86	0.03	0.28
CRLVX	Catholic Responsible Investments	10.69	10.69	10.69	-0.17	1.57
CRMAX	Crm Small/Mid Cap Value Fd Investor	9.620	9.620	9.620	-0.220	2.24
CRMEX	Crm All Cap Value Fund Investor Class	6.340	6.340	6.340	-0.160	2.46
CRMMM	MFS Cash Reserve Fund Class R2	1.0000	1.0000	1.0000	0.0000	0.00
CRMMX	Crm Mid Cap Value Investor Shares	20.63	20.63	20.63	-0.05	0.24
CRMSX	Crm Funds - Crm Small Cap Value Fund	12.74	12.74	12.74	-0.05	0.39
CRMVX	Potomac Managed Volatility Fund	9.940	9.940	9.940	-0.040	0.40
CRNSX	Catholic Responsible Investments	11.36	11.36	11.36	0.09	0.80
CROEX	Columbia Moderate Track Ages 0-3 Class I	63.18	63.18	63.18	-0.74	1.16
CROSX	Catholic Responsible Investments	9.300	9.300	9.300	-0.020	0.21
CROVX	Catholic Responsible Investments	9.300	9.300	9.300	-0.010	0.11
CRQSX	Catholic Responsible Investments Equity	12.99	12.99	12.99	-0.15	1.14
CRRMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRRRX	Columbia Small Cap Value Fund II Class	14.27	14.27	14.27	0.01	0.07
CRRVX	Columbia Real Estate Equity Fund Class	9.580	9.580	9.580	-0.260	2.64
CRRYX	Columbia Small Cap Value Fund II Class	13.56	13.56	13.56	-0.80	5.57
CRSAX	Credit Suisse Commodity Return Strategy	22.95	22.95	22.95	0.02	0.09
CRSCX	Credit Suisse Commodity Return Strategy	20.36	20.36	20.36	0.02	0.10
CRSOX	Credit Suisse Commodity Return Strategy	23.93	23.93	23.93	0.02	0.08
CRSSX	Catholic Responsible Investments	9.460	9.460	9.460	-0.030	0.32
CRTBX	Potomac Tactical Rotation Fund	10.61	10.61	10.61	0.02	0.19
CRTOX	Potomac Tactical Opportunities Fund	9.680	9.680	9.680	0.000	0.00
CRTSX	Catholic Responsible Investments	11.50	11.50	11.50	-0.14	1.20
CRTVX	Catholic Responsible Investments	11.64	11.64	11.64	0.07	0.61
CRVMM	MFS Cash Reserve Fund Class R1	1.0000	1.0000	1.0000	0.0000	0.00
CRVRX	Nyli CBRE Real Estate Fund Investor	8.220	8.220	8.220	0.040	0.49
CSAAX	Credit Suisse Managed Futures Strategy	7.500	7.500	7.500	0.030	0.40
CSACX	Credit Suisse Managed Futures Strategy	6.990	6.990	6.990	0.020	0.29
CSAIX	Credit Suisse Multialternative Strategy	7.500	7.500	7.500	-0.060	0.79
CSATX	Columbia Moderate 529 Port Ag - Static	35.71	35.71	35.71	-0.30	0.83
CSAZX	Columbia Global Opportunities Fund Class	14.46	14.46	14.46	0.06	0.42
CSBAX	Columbia Short Term Bond 529 Port Ag	12.37	12.37	12.37	-0.01	0.08
CSBCX	Calvert Bond Fund Class C	14.35	14.35	14.35	-0.05	0.35
CSBEX	Columbia Short Term Bond 529 Portfolio	12.62	12.62	12.62	0.02	0.16
CSBIX	Cromwell Sustainable Balanced Fund -	22.27	22.27	22.27	-0.23	1.02
CSBYX	Columbia Short Term Bond Fund Class I3	9.790	9.790	9.790	0.000	0.00
CSCCX	Calvert Small Cap Fund Class C	26.42	26.42	26.42	-0.05	0.19
CSCDX	Clearbridge Small Cap 529 Portfolio	14.33	14.33	14.33	-0.26	1.78
CSCHX	Clearbridge Small Cap 529 Portfolio	14.59	14.59	14.59	-0.01	0.07
CSCIX	Cohen & Steers Real Estate Securities	14.42	14.42	14.42	0.06	0.42
CSCNX	Clearbridge Small Cap 529 Portfolio	14.53	14.53	14.53	-0.27	1.82
CSCOX	Clearbridge Small Cap 529 Portfolio	13.75	13.75	13.75	-0.25	1.79
CSCQX	Columbia Small Cap Value Fund I Class S	49.91	49.91	49.91	0.00	0.00
CSCRX	Columbia Small Cap Growth Fund Class I2	28.07	28.07	28.07	-0.45	1.58
CSCTX	Columbia Moderate 529 Port C - Static	33.45	33.45	33.45	-0.29	0.86
CSCZX	Columbia Small Cap Value Fund I Class I	49.91	49.91	49.91	0.00	0.00
CSDAX	Calvert Short Duration Income Fund Class	15.70	15.70	15.70	-0.01	0.06
CSDCX	Columbia Short Term Bond 529 Port C	12.10	12.10	12.10	0.02	0.17
CSDEX	Stepstone Private Credit Income Fund	10.25	10.25	10.25	0.00	0.00
CSDGX	Copeland Smid Cap Dividend Growth Fund	15.24	15.24	15.24	0.02	0.13
CSDIX	Cohen & Steers Real Estate Securities	17.91	17.91	17.91	0.08	0.45
CSECX	Calvert Equity Fund Class C	33.99	33.99	33.99	0.08	0.24
CSEIX	Cohen & Steers Real Estate Securities	16.50	16.50	16.50	-0.13	0.78
CSETX	Columbia Moderate 529 Portfolio - Static	42.69	42.69	42.69	0.11	0.26
CSEYX	Columbia Select Global Equity Fund Class	20.14	20.14	20.14	-0.31	1.52
CSFAX	Cohen & Steers Global Realty Shares Inc	54.11	54.11	54.11	-0.41	0.75
CSFCX	Cohen & Steers Global Realty Shares Inc	53.74	53.74	53.74	-0.41	0.76
CSFYX	Columbia Convertible Securities Fund	23.02	23.02	23.02	-0.16	0.69
CSFZX	Cohen & Steers Global Realty Shares Inc.	54.50	54.50	54.50	-0.41	0.75
CSGAX	Columbia Seligman Global Technology Fund	74.60	74.60	74.60	-1.43	1.88
CSGCX	Calvert Balanced Fund Class C	42.93	42.93	42.93	-0.40	0.92
CSGEX	Blackrock Advantage Small Cap Growth	13.21	13.21	13.21	0.00	0.00
CSGIX	Calamos International Small Cap Growth	11.49	11.49	11.49	-0.12	1.03
CSGTX	Transamerica Small Cap Growth Class C	4.050	4.050	4.050	-0.040	0.98
CSGYX	Columbia Small Cap Growth Fund Class I3	28.57	28.57	28.57	-0.46	1.58
CSGZX	Columbia Seligman Global Technology Fund	74.59	74.59	74.59	-1.43	1.88
CSHAX	Nyli Cushing MLP Premier Fund Class A	11.49	11.49	11.49	0.06	0.52
CSHCX	Nyli Cushing MLP Premier Fund Class C	8.830	8.830	8.830	0.040	0.46
CSHIX	Credit Suisse High Income Fund Common	6.210	6.210	6.210	0.000	0.00
CSHMX	Cashmere Fund	23.94	23.94	23.94	0.28	1.18
CSHNX	Nyli Cushing MLP Premier Fund Investor	11.52	11.52	11.52	0.06	0.52
CSHTX	Ab Corporate Shares - Ab Taxable	9.830	9.830	9.830	-0.010	0.10
CSHZX	Nyli Cushing MLP Premier Fund Class I	12.35	12.35	12.35	0.07	0.57
CSIBX	Calvert Bond Fund Class A	14.50	14.50	14.50	0.05	0.35
CSIEX	Calvert Equity Fund Class A	80.65	80.65	80.65	0.21	0.26
CSIFX	Calvert Balanced Fund Class A	44.90	44.90	44.90	-0.42	0.93
CSIIX	Copeland International Small Cap Fund	8.650	8.650	8.650	-0.120	1.37
CSIOX	Catalyst Strategic Income Opportunities	10.12	10.12	10.12	-0.01	0.10
CSIPX	Fa Strategic Income 529 Port A	15.08	15.08	15.08	-0.05	0.33
CSIRX	Columbia Acorn International Select	28.66	28.66	28.66	0.20	0.70
CSJAX	Cohen & Steers Realty Shares Inc. Class	68.38	68.38	68.38	0.34	0.50
CSJCX	Cohen & Steers Realty Shares Inc. Class	67.50	67.50	67.50	-0.50	0.74
CSJIX	Cohen & Steers Realty Shares Inc. Class	67.85	67.85	67.85	-0.50	0.73
CSJMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CSJRX	Cohen & Steers Realty Shares Inc. Class	68.02	68.02	68.02	-0.50	0.73
CSJZX	Cohen & Steers Realty Shares Inc. Class	68.04	68.04	68.04	-0.50	0.73
CSMAX	Calvert Global Small-Cap Equity Fund -	14.25	14.25	14.25	-0.23	1.59
CSMCX	Congress Small Cap Growth Fund -	45.47	45.47	45.47	-0.71	1.54
CSMDX	Copeland Smid Cap Dividend Growth Fund	15.14	15.14	15.14	-0.21	1.37
CSMEX	Carillon Scout Mid Cap Fund Class A	23.68	23.68	23.68	-0.33	1.37
CSMFX	Carillon Scout Mid Cap Fund Class C	23.04	23.04	23.04	0.05	0.22
CSMIX	Columbia Fds Srs TR I Small Cap Value	41.41	41.41	41.41	-0.80	1.90
CSMMX	Invesco Summit Fund Class C	22.21	22.21	22.21	0.04	0.18
CSMUX	Carillon Scout Mid Cap Fund Class R-6	23.88	23.88	23.88	-0.33	1.36
CSMVX	Congress Small Cap Growth Fund - Retail	39.47	39.47	39.47	-0.62	1.55
CSMYX	Columbia Short Duration Municipal Bond	10.11	10.11	10.11	-0.01	0.10
CSNRX	Columbia Strategic Income Fund Class R	22.18	22.18	22.18	0.06	0.27
CSOAX	Credit Suisse Strategic Income Fd Cl A	9.440	9.440	9.440	-0.010	0.11
CSOCX	Credit Suisse Strategic Income Fd Cl C	9.450	9.450	9.450	-0.010	0.11
CSOIX	Credit Suisse Strategic Income Fd Cl I	9.450	9.450	9.450	-0.010	0.11
CSPAX	Smallcap World Fund Inc. Class 529-A	68.50	68.50	68.50	-1.09	1.57
CSPCX	Smallcap World Fund Inc. Class 529-C	57.57	57.57	57.57	-0.89	1.52
CSPDX	Ishares Core S&P Total U.S. Stock Market	11.93	11.93	11.93	-0.15	1.24
CSPEX	Smallcap World Fund Inc. Class 529-E	65.26	65.26	65.26	-1.04	1.57
CSPFX	Smallcap World Fund Inc. Class 529-F-1	70.33	70.33	70.33	-1.12	1.57
CSPGX	Astor Sector Allocation Fund Class C	13.29	13.29	13.29	-0.11	0.82
CSPHX	Ishares Core S&P Total U.S. Stock Market	11.98	11.98	11.98	0.04	0.34
CSPIX	Calvert Global Small-Cap Equity Fund -	15.19	15.19	15.19	0.00	0.00
CSPJX	Ishares Core S&P Total U.S. Stock Market	11.97	11.97	11.97	-0.14	1.16
CSPYX	Columbia Small Cap Index Fund Class I3	19.49	19.49	19.49	-1.25	6.03
CSQAX	Credit Suisse Multialternative Strategy	8.570	8.570	8.570	-0.010	0.12
CSQCX	Calvert Global Small-Cap Equity Fund -	9.390	9.390	9.390	-0.150	1.57
CSQIX	Credit Suisse Multialternative Strategy	8.200	8.200	8.200	-0.010	0.12
CSRIX	Cohen & Steers Institutional Realty Shs	49.82	49.82	49.82	0.25	0.50
CSRSX	Cohen & Steers Realty Shares Inc.	68.38	68.38	68.38	0.35	0.51
CSRYX	Columbia Select Large Cap Value Fund	38.05	38.05	38.05	0.07	0.18
CSSAX	Carillon Scout Small Cap Fund Class A	26.52	26.52	26.52	-0.50	1.85
CSSCX	Columbia Fds Srs TR I Small Cap Value	20.37	20.37	20.37	0.00	0.00
CSSJX	Carillon Scout Small Cap Fund Class C	24.77	24.77	24.77	-0.46	1.82
CSSPX	Cohen & Steers Global Realty Shares Inc	54.47	54.47	54.47	-0.41	0.75
CSSVX	Carillon Scout Small Cap Fund Class R-6	27.31	27.31	27.31	-0.51	1.83
CSSYX	Columbia Select Small Cap Value Fund	22.18	22.18	22.18	0.00	0.00
CSSZX	Columbia Select Small Cap Value Fund	20.30	20.30	20.30	-0.36	1.74
CSTAX	American Funds College Fd 2027 Cl 529-A	12.31	12.31	12.31	-0.04	0.32
CSTBX	Calamos Short-Term Bond Fund Class A	9.560	9.560	9.560	-0.010	0.10
CSTIX	Calamos Short-Term Bond Fund Class I	9.550	9.550	9.550	-0.010	0.10
CSTPX	Columbia Short Term Bond 529 Port A	12.37	12.37	12.37	-0.01	0.08
CSUAX	Cohen & Steers Global Infrastructure	24.61	24.61	24.61	-0.14	0.57
CSUCX	Cohen & Steers Global Infrastructure Fd	24.54	24.54	24.54	-0.14	0.57
CSUIX	Cohen & Steers Global Infrastructure	24.88	24.88	24.88	0.17	0.69
CSURX	Cohen & Steers Global Infrastructure	24.74	24.74	24.74	-0.14	0.56
CSUZX	Cohen & Steers Global Infrastructure	24.88	24.88	24.88	0.16	0.65
CSVAX	Columbia International Dividend Income	21.36	21.36	21.36	-0.32	1.48
CSVEX	Columbia International Dividend Income	21.46	21.46	21.46	-0.33	1.51
CSVFX	Columbia International Dividend Income	21.46	21.46	21.46	-0.33	1.51
CSVGX	Columbia Select Large Cap Value Fund	37.22	37.22	37.22	0.07	0.19
CSVIX	Calvert Small Cap Fund Class I	35.91	35.91	35.91	-0.07	0.19
CSVRX	Columbia Small Cap Value Fund I Class R	41.80	41.80	41.80	0.00	0.00
CSVYX	Columbia Small Cap Value Fund I Class I3	49.46	49.46	49.46	-0.96	1.90
CSVZX	Columbia Select Large Cap Value Fund	37.22	37.22	37.22	0.07	0.19
CSXAX	Calvert U.S. Large-Cap Core Responsible	49.73	49.73	49.73	-0.67	1.33
CSXCX	Calvert U.S. Large-Cap Core Responsible	47.02	47.02	47.02	0.16	0.34
CSXRX	Calvert U.S. Large Cap Core Responsible	51.13	51.13	51.13	-0.69	1.33
CSZIX	Cohen & Steers Real Estate Securities	17.92	17.92	17.92	0.08	0.45
CTAEX	American Funds College 2039 Fund Class	12.11	12.11	12.11	-0.12	0.98
CTAFX	American Funds College Fund 2036 Class	13.43	13.43	13.43	-0.11	0.81
CTAGX	Calamos Timpani Smid Growth Fund Class A	14.51	14.51	14.51	-0.32	2.16
CTAHX	American Funds College 2036 Fund Class	13.32	13.32	13.32	-0.11	0.82
CTAKX	American Funds College 2036 Fund Class	13.52	13.52	13.52	-0.11	0.81
CTASX	Calamos Timpani Small Cap Growth Fund	36.52	36.52	36.52	-0.86	2.30
CTBRX	Columbia Total Return Bond Fund Class I2	30.25	30.25	30.25	-0.13	0.43
CTBYX	Columbia Total Return Bond Fund Class I3	30.44	30.44	30.44	0.11	0.36
CTCAX	Columbia Global Technology Growth Fund A	88.70	88.70	88.70	-1.64	1.82
CTCMX	Columbia Conservative Track Ages 4-5	41.94	41.94	41.94	0.12	0.29
CTCSX	Calamos Timpani Small Cap Growth Fund	36.76	36.76	36.76	-0.86	2.29
CTDCX	American Funds College Fund 2036 Class	13.13	13.13	13.13	-0.10	0.76
CTDFX	American Funds College 2039 Fund Class	12.22	12.22	12.22	-0.12	0.97
CTEDX	Columbia Tax-Exempt Fund Class S	11.34	11.34	11.34	-0.02	0.18
CTEMX	Columbia Moderate Track Ages 6-7 Class C	41.53	41.53	41.53	-0.41	0.98
CTEYX	Columbia Tax-Exempt Fund Class I3	11.37	11.37	11.37	-0.02	0.18
CTEZX	Columbia Tax-Exempt Fund Class I	11.34	11.34	11.34	-0.02	0.18
CTFAX	Columbia Acorn Trust Thermostat Fund	17.30	17.30	17.30	0.06	0.35
CTFDX	Columbia Acorn Trust Thermostat Fund	17.24	17.24	17.24	-0.13	0.75
CTHAX	American Funds College Fd 2030 Cl 529-A	13.64	13.64	13.64	-0.07	0.51
CTHCX	Columbia Global Technology Growth Fund C	75.03	75.03	75.03	-1.39	1.82
CTHEX	American Funds College Fd 2030 Cl 529-E	13.51	13.51	13.51	-0.07	0.52
CTHFX	American Funds College Fd 2030 Cl	13.78	13.78	13.78	0.05	0.36
CTHRX	Columbia Global Technology Growth Fund	96.42	96.42	96.42	-1.78	1.81
CTIBX	Columbia Seligman Technology &	13.17	13.17	13.17	-0.26	1.94
CTIDX	Columbia Seligman Technology &	13.17	13.17	13.17	-0.26	1.94
CTIFX	Columbia Seligman Technology &	13.10	13.10	13.10	-0.25	1.87
CTIGX	Calamos Timpani Smid Growth Fund Class I	14.73	14.73	14.73	-0.33	2.19
CTIHX	Columbia Seligman Technology &	13.19	13.19	13.19	-0.25	1.86
CTIVX	Columbia Strategic Income Fund Class I2	21.47	21.47	21.47	-0.06	0.28
CTJCX	American Funds College 2039 Fund Class	11.98	11.98	11.98	-0.12	0.99
CTKEX	American Funds College Fund 2036 Class	13.28	13.28	13.28	-0.11	0.82
CTLAX	American Funds College Fund 2033 Class	13.18	13.18	13.18	0.05	0.38
CTLCX	American Funds College Fund 2033 Class	12.95	12.95	12.95	-0.09	0.69
CTLEX	American Funds College Fund 2033 Class	13.01	13.01	13.01	-0.08	0.61
CTLFX	American Funds College Fund 2033 Class	13.17	13.17	13.17	-0.08	0.60
CTLRX	Columbia Limited Duration Credit Fund	9.920	9.920	9.920	0.010	0.10
CTMRX	Columbia Intermediate Duration Municipal	9.310	9.310	9.310	0.010	0.11
CTOGX	Calamos Timpani Smid Growth Fund Class	14.74	14.74	14.74	-0.33	2.19
CTRAX	Calamos Total Return Bond Fd - Cl A	8.930	8.930	8.930	-0.030	0.33
CTRCX	Calamos Total Return Bond Fd - Cl C	8.920	8.920	8.920	-0.040	0.45
CTRIX	Calamos Total Return Bond Fd - Cl I	8.970	8.970	8.970	0.030	0.34
CTRPX	Columbia Total Return Bond 529 Port A	21.42	21.42	21.42	-0.08	0.37
CTRZX	Multi-Manager Total Return Bond	8.610	8.610	8.610	0.030	0.35
CTSCX	American Funds College Fd 2027 Cl 529-C	12.15	12.15	12.15	-0.04	0.33
CTSEX	American Funds College Fd 2027 Cl 529-E	12.18	12.18	12.18	-0.04	0.33
CTSFX	American Funds College Fd 2027 Cl	12.42	12.42	12.42	0.03	0.24
CTSIX	Calamos Timpani Small Cap Growth Fund	37.96	37.96	37.96	-0.89	2.29
CTSOX	Calamos Timpani Small Cap Growth Fund	38.17	38.17	38.17	-0.90	2.30
CTTCX	Calvert Responsible Municipal Income	14.88	14.88	14.88	0.04	0.27
CTTIX	Calvert Responsible Municipal Income	14.90	14.90	14.90	-0.02	0.13
CTTLX	Calvert Responsible Municipal Income	14.88	14.88	14.88	0.04	0.27
CTYCX	American Funds College Fd 2030 Cl 529-C	13.45	13.45	13.45	-0.07	0.52
CUBAX	Calvert Flexible Bond Fund Class A	14.74	14.74	14.74	-0.03	0.20
CUBCX	Calvert Flexible Bond Fund Class C	14.75	14.75	14.75	-0.03	0.20
CUBIX	Calvert Flexible Bond Fund Class I	14.70	14.70	14.70	-0.03	0.20
CUBRX	Calvert Flexible Bond Fund Class R6	14.71	14.71	14.71	-0.02	0.14
CUGAX	Aberdeen Global Absolute Return	8.430	8.430	8.430	0.020	0.24
CUGYX	Columbia Quality Income Fund Class I3	17.84	17.84	17.84	-0.08	0.45
CUGZX	Columbia Quality Income Fund Class I	17.91	17.91	17.91	-0.08	0.44
CULAX	Calvert Ultra-Short Duration Income Fund	9.900	9.900	9.900	0.000	0.00
CULIX	Calvert Ultra-Short Duration Income Fund	9.900	9.900	9.900	0.000	0.00
CULRX	Calvert Ultra-Short Duration Income Fund	9.890	9.890	9.890	0.000	0.00
CUSBX	Columbia Ultra Short Term Bond Fund	9.260	9.260	9.260	0.000	0.00
CUSCX	Cullen Small Cap Value Fund Class C	10.63	10.63	10.63	-0.29	2.66
CUSDX	Six Circles Ultra Short Duration Fund	10.000	10.000	10.000	0.000	0.00
CUSEX	Capital Group U.S. Equity Fund	35.82	35.82	35.82	-0.45	1.24
CUSIX	Cullen Small Cap Value Fund Class I	12.76	12.76	12.76	-0.35	2.67
CUSOX	Columbia Ultra Short Term Bond Fund	9.250	9.250	9.250	-0.010	0.11
CUSRX	Cullen Small Cap Value Fund Retail Class	12.18	12.18	12.18	-0.33	2.64
CUSUX	Six Circles US Unconstrained Equity Fund	18.04	18.04	18.04	0.06	0.33
CUTAX	Six Circles Tax Aware Ultra Short	9.910	9.910	9.910	0.000	0.00
CUTRX	Columbia U.S. Treasury Index Fund Class	9.830	9.830	9.830	-0.030	0.30
CUTYX	Columbia U.S. Treasury Index Fund Class	9.900	9.900	9.900	-0.040	0.40
CUURX	Columbia Small Cap Value Fund I Class I2	51.27	51.27	51.27	-0.99	1.89
CVAAX	Calamos Select Fund Class A	21.74	21.74	21.74	-0.27	1.23
CVACX	Calamos Select Fund Class C	17.52	17.52	17.52	0.05	0.29
CVAIX	Calamos Select Fund Class I	22.80	22.80	22.80	-0.28	1.21
CVAPX	Clearbridge Variable Appreciation	65.68	65.68	65.68	0.27	0.41
CVCFX	Pioneer Disciplined Value Fd Cl C	14.70	14.70	14.70	-0.18	1.21
CVERX	Columbia Select Mid Cap Value Fund Class	14.61	14.61	14.61	0.02	0.14
CVFCX	Pioneer Disciplined Value Fd Cl A	15.06	15.06	15.06	-0.19	1.25
CVFYX	Pioneer Disciplined Value Fd Cl Y	15.26	15.26	15.26	-0.19	1.23
CVGCX	Calamos Growth Fd Cl C	14.26	14.26	14.26	0.03	0.21
CVGMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CVGRX	Calamos Growth Fd Cl A	44.79	44.79	44.79	-0.60	1.32
CVGXX	Invesco Government & Agency Portfolio	4.360	4.360	4.360	0.000	0.00
CVISX	Causeway International Small Cap Fund-	15.85	15.85	15.85	-0.23	1.43
CVKFX	Pioneer Disciplined Value Fund - Class K	15.27	15.27	15.27	-0.19	1.23
CVLCX	Calamos Global Growth and Income Fund	10.55	10.55	10.55	-0.08	0.75
CVLEX	Cullen Value Fd Retail Cl	14.14	14.14	14.14	-0.10	0.70
CVLFX	Cullen Value Fd Cl C	14.18	14.18	14.18	0.12	0.85
CVLOX	Calamos Global Growth and Income Fund	12.83	12.83	12.83	-0.11	0.85
CVLVX	Cullen Value Fd Cl I	14.19	14.19	14.19	0.12	0.85
CVMAX	Calvert Emerging Markets Equity Fund	19.24	19.24	19.24	-0.32	1.64
CVMCX	Calvert Emerging Markets Equity Fund	18.74	18.74	18.74	-0.06	0.32
CVMIX	Calvert Emerging Markets Equity Fund	19.44	19.44	19.44	-0.32	1.62
CVMRX	Calvert Emerging Markets Equity Fund R6	19.39	19.39	19.39	-0.32	1.62
CVQZX	Columbia Disciplined Value Fund Class I	8.660	8.660	8.660	-0.100	1.14
CVRDX	Connors Hedged Equity Fund -	12.68	12.68	12.68	-0.10	0.78
CVRFX	Pioneer Disciplined Value Fd Cl R	14.23	14.23	14.23	0.14	0.99
CVSCX	Calamos Market Neutral Fd Cl C	15.63	15.63	15.63	0.00	0.00
CVSIX	Calamos Market Neutral Fund Class A	15.56	15.56	15.56	-0.02	0.13
CVSOX	Calamos Market Neutral Income Fund Class	15.36	15.36	15.36	-0.02	0.13
CVTCX	Calamos Growth & Income Fund Class C	49.74	49.74	49.74	-0.52	1.03
CVTMM	Invesco Treasury Portfolio Cavu Class	1.0000	1.0000	1.0000	0.0000	0.00
CVTRX	Calamos Growth & Income Fund Class A	50.35	50.35	50.35	0.14	0.28
CVTXX	Invesco Treasury Portfolio Cavu Class	4.370	4.370	4.370	0.000	0.00
CWAAX	First Trust Managed Municipal Fund Cl A	19.89	19.89	19.89	-0.02	0.10
CWAIX	First Trust Managed Municipal Fund Class	19.86	19.86	19.86	0.04	0.20
CWBCX	Capital World Bond Fund Class C Shares C	16.04	16.04	16.04	-0.19	1.17
CWBFX	Capital World Bond Fund Class A Shares	16.34	16.34	16.34	-0.22	1.33
CWEAX	Catalyst/Welton Advantage Multi-Strategy	16.16	16.16	16.16	0.06	0.37
CWECX	Catalyst/Welton Advantage Multi-Strategy	15.56	15.56	15.56	-0.15	0.95
CWEIX	Catalyst/Welton Advantage Multi-Strategy	16.19	16.19	16.19	-0.16	0.98
CWFAX	Carillon Chartwell Short Duration High	9.570	9.570	9.570	0.000	0.00
CWFCX	Carillon Chartwell Short Duration High	9.560	9.560	9.560	-0.010	0.10
CWFIX	Carillon Chartwell Short Duration High	9.560	9.560	9.560	-0.010	0.10
CWFRX	Carillon Chartwell Short Duration High	9.560	9.560	9.560	-0.010	0.10
CWGCX	American Funds Capital World Growth &	67.87	67.87	67.87	-0.73	1.06
CWGFX	American Funds Capital World Growth &	69.28	69.28	69.28	0.22	0.32
CWGIX	American Funds Capital World Growth &	68.74	68.74	68.74	-0.74	1.07
CWIAX	Capital World Growth and Income Fund	68.42	68.42	68.42	-0.73	1.06
CWICX	Capital World Growth and Income Fund	69.04	69.04	69.04	0.21	0.31
CWIEX	Capital World Growth and Income Fund	68.33	68.33	68.33	-0.73	1.06
CWIFX	Capital World Growth and Income Fund	68.42	68.42	68.42	-0.73	1.06
CWMAX	Washington Mutual Investors Fund Class	61.79	61.79	61.79	-0.64	1.03
CWMCX	Washington Mutual Investors Fund Class	61.37	61.37	61.37	-0.63	1.02
CWMEX	Washington Mutual Investors Fund Class	61.23	61.23	61.23	-0.63	1.02
CWMFX	Washington Mutual Investors Fund Class	61.48	61.48	61.48	-0.64	1.03
CWSAX	Carillon Chartwell Small Cap Growth Fund	15.78	15.78	15.78	-0.29	1.80
CWSBX	Carillon Chartwell Small Cap Growth Fund	16.00	16.00	16.00	0.00	0.00
CWSCX	Carillon Chartwell Small Cap Value Fund	13.41	13.41	13.41	-0.30	2.19
CWSGX	Carillon Chartwell Small Cap Growth Fund	15.80	15.80	15.80	-0.29	1.80
CWSHX	Carillon Chartwell Small Cap Value Fund	13.39	13.39	13.39	-0.30	2.19
CWSIX	Carillon Chartwell Small Cap Value Fund	13.42	13.42	13.42	-0.31	2.26
CWSRX	Carillon Chartwell Small Cap Growth Fund	16.08	16.08	16.08	0.00	0.00
CWSWX	Carillon Chartwell Small Cap Value Fund	13.43	13.43	13.43	-0.31	2.26
CWVCX	Calvert International Equity Fund Class	20.68	20.68	20.68	-0.41	1.94
CWVGX	Calvert International Equity Fund Class	24.81	24.81	24.81	-0.49	1.94
CWVIX	Calvert International Equity Fund Class	26.75	26.75	26.75	-0.53	1.94
CWXAX	Catalyst/Warrington Strategic Program	9.240	9.240	9.240	0.000	0.00
CWXCX	Catalyst/Warrington Strategic Program	8.630	8.630	8.630	0.000	0.00
CWXIX	Catalyst/Warrington Strategic Program	9.460	9.460	9.460	0.000	0.00
CXGCX	Calamos Global Convertible Fund Class I	13.17	13.17	13.17	-0.02	0.15
CXHYX	Delaware National High Yield Municipal	9.670	9.670	9.670	-0.020	0.21
CXXRX	Columbia Small Cap Index Fund Class I2	21.19	21.19	21.19	-1.28	5.70
CYBAX	Calvert High Yield Bond Fund Class A	24.96	24.96	24.96	0.00	0.00
CYBIX	Calvert High Yield Bond Fund Class I	24.55	24.55	24.55	-0.05	0.20
CYBRX	Calvert High Yield Bond Fund Class R6	24.61	24.61	24.61	-0.01	0.04
CYPIX	Consumer Discretionary Ultrasector	67.17	67.17	67.17	-0.47	0.69
CYPSX	Consumer Discretionary Ultrasector	52.42	52.42	52.42	-0.77	1.45
CYYYX	Columbia Thermostat Fund Class I3	16.97	16.97	16.97	-0.13	0.76
CZAMX	Multi-Manager Alternative Strategies	8.960	8.960	8.960	-0.030	0.33
CZMGX	Multi-Manager Growth Strategies Fund	18.56	18.56	18.56	-0.21	1.12
CZMSX	Multi-Manager Small Cap Equity	15.15	15.15	15.15	-0.29	1.88
CZMVX	Multi-Manager Value Strategies Fund	16.09	16.09	16.09	0.05	0.31
CZOVX	Zacks All-Cap Core Fund - Institutional	26.57	26.57	26.57	-0.26	0.97

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GLOBAL INDICES

Code	Last	Change
COMP	19,701	294	1.52
DJI	42,515	317	0.75
SP500	6,033	56	0.94
DAX	23,699	183	0.78
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
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HSI	24,061	168	0.70

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