Symbol List

Data Quality Symbol Merge Symbol Overview Back to Exchange List

American Stock Exchange Australian Securities Exchange Bombay Stock Exchange Chicago Board of Trade Chicago Futures Exchange Chicago Merchantile Exchange EUREX Futures Exchange Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Foreign Exchange Global Indices Hong Kong Stock Exchange Kansas City Board of Trade LIFFE Futures and Options London Stock Exchange Madrid Stock Exchange Milan Stock Exchange Minneapolis Grain Exchange Mutual Funds NASDAQ Stock Exchange National Stock Exchange of India New York Board of Trade New York Commodity Exchange New York Merchantile Exchange New York Stock Exchange New Zealand Exchange OTC Bulletin Board Singapore Stock Exchange Toronto Stock Exchange Toronto Venture Exchange US Options Winnipeg Commodity Exchange

Active Symbols Only

Download Symbol List (XML)

Download Quote List (XML)

Download Data (ASCII)

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
AAAAX	Dws Rreef Real Assets Fund - Class A	USD	25/11/24 00:00	12.590	12.590	12.590	12.590	0	0	12.570	0.020	26/11/24 18:33	True
AAACX	Alpha Alternative Assets Fund		25/11/24 00:00	6.310	6.310	6.310	6.310	0	0	6.310	0.000	26/11/24 20:49	True
AAAFX	One Choice Blend+ 2015 Portfolio Investor Class		22/11/24 00:00	10.260	10.260	10.260	10.260	0	0	10.230	0.030	25/11/24 18:34	True
AAAGX	Thrivent Large Cap Growth Fund Class A	USD	25/11/24 00:00	19.350	19.350	19.350	19.350	0	0	19.290	0.060	26/11/24 20:49	True
AAAHX	One Choice Blend+ 2015 Portfolio I Class		22/11/24 00:00	10.270	10.270	10.270	10.270	0	0	10.240	0.030	25/11/24 18:34	True
AAAIX	American Century Strategic Allocation Aggressiv	USD	25/11/24 00:00	8.600	8.600	8.600	8.600	0	0	8.550	0.050	26/11/24 18:33	True
AAAJX	One Choice Blend+ 2015 Portfolio A Class		22/11/24 00:00	10.230	10.230	10.230	10.230	0	0	10.200	0.030	25/11/24 18:34	True
AAAKX	One Choice Blend+ 2015 Portfolio R Class		22/11/24 00:00	10.200	10.200	10.200	10.200	0	0	10.170	0.030	25/11/24 18:34	True
AAALX	One Choice Blend+ 2015 Portfolio R6 Class		22/11/24 00:00	10.280	10.280	10.280	10.280	0	0	10.250	0.030	25/11/24 18:34	True
AAAMX	One Choice Blend+ 2020 Portfolio Investor Class		22/11/24 00:00	10.350	10.350	10.350	10.350	0	0	10.320	0.030	25/11/24 18:34	True
AAANX	Horizon Active Asset Allocation Fund - Investor		25/11/24 00:00	16.150	16.150	16.150	16.150	0	0	16.090	0.060	26/11/24 20:49	True
AAAOX	One Choice Blend+ 2020 Portfolio I Class		22/11/24 00:00	10.360	10.360	10.360	10.360	0	0	10.330	0.030	25/11/24 18:34	True
AAAPX	Dws Rreef Real Assets Fund - Class C	USD	25/11/24 00:00	12.460	12.460	12.460	12.460	0	0	12.440	0.020	26/11/24 18:33	True
AAAQX	Dws Rreef Real Assets Fund - Class R		25/11/24 00:00	12.650	12.650	12.650	12.650	0	0	12.630	0.020	26/11/24 18:33	True
AAARX	American Century Strategic Allocation Aggressive	USD	25/11/24 00:00	8.760	8.760	8.760	8.760	0	0	8.710	0.050	26/11/24 18:33	True
AAASX	Dws Rreef Real Assets Fund - Class S	USD	25/11/24 00:00	12.500	12.500	12.500	12.500	0	0	12.480	0.020	26/11/24 18:33	True
AAATX	American Fds 2010 Target Date Retirement Fd Cl A	USD	25/11/24 00:00	12.360	12.360	12.360	12.360	0	0	12.290	0.070	26/11/24 20:49	True
AAAUX	American Century Strategic Allocation Aggressive		25/11/24 00:00	8.570	8.570	8.570	8.570	0	0	8.530	0.040	26/11/24 18:33	True
AAAVX	Dws Rreef Real Assets Fund - Class R6		25/11/24 00:00	12.520	12.520	12.520	12.520	0	0	12.500	0.020	26/11/24 18:33	True
AAAZX	Dws Rreef Real Assets Fund - Class Institutional	USD	25/11/24 00:00	12.510	12.510	12.510	12.510	0	0	12.490	0.020	26/11/24 18:33	True
AABCX	Putnam Dynamic Asset Allocation Balanced Class C	USD	22/11/24 00:00	16.960	16.960	16.960	16.960	0	0	16.900	0.060	25/11/24 18:33	True
AABEX	One Choice Blend+ 2020 Portfolio A Class		22/11/24 00:00	10.320	10.320	10.320	10.320	0	0	10.290	0.030	25/11/24 18:33	True
AABFX	Thrivent Balanced Income Plus Fund Class A	USD	25/11/24 00:00	14.360	14.360	14.360	14.360	0	0	14.280	0.080	26/11/24 20:49	True
AABGX	One Choice Blend+ 2020 Portfolio R Class		22/11/24 00:00	10.300	10.300	10.300	10.300	0	0	10.270	0.030	25/11/24 18:33	True
AABHX	One Choice Blend+ 2020 Portfolio R6 Class		22/11/24 00:00	10.380	10.380	10.380	10.380	0	0	10.350	0.030	25/11/24 18:33	True
AABJX	One Choice Blend+ 2025 Portfolio Investor Class		22/11/24 00:00	10.350	10.350	10.350	10.350	0	0	10.320	0.030	25/11/24 18:33	True
AABKX	One Choice Blend+ 2025 Portfolio I Class		22/11/24 00:00	10.370	10.370	10.370	10.370	0	0	10.330	0.040	25/11/24 18:33	True
AABMM	Government Fund Sweep Class		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AABOX	Cavanal Hill Bond Fd Cl A Shs		25/11/24 00:00	8.490	8.490	8.490	8.490	0	0	8.420	0.070	26/11/24 20:49	True
AABPX	American Beacon Balanced Fund Investor Class	USD	25/11/24 00:00	13.290	13.290	13.290	13.290	0	0	13.200	0.090	26/11/24 20:49	True
AABQX	One Choice Blend+ 2025 Portfolio A Class		22/11/24 00:00	10.330	10.330	10.330	10.330	0	0	10.300	0.030	25/11/24 18:33	True
AABRX	One Choice Blend+ 2025 Portfolio R Class		22/11/24 00:00	10.310	10.310	10.310	10.310	0	0	10.270	0.040	25/11/24 18:33	True
AABTX	American Fds 2015 Target Date Retirement Fd Cl A	USD	25/11/24 00:00	13.040	13.040	13.040	13.040	0	0	12.970	0.070	26/11/24 20:49	True
AABVX	One Choice Blend+ 2025 Portfolio R6 Class		22/11/24 00:00	10.380	10.380	10.380	10.380	0	0	10.350	0.030	25/11/24 18:33	True
AABWX	One Choice Blend+ 2030 Portfolio Investor Class		22/11/24 00:00	10.510	10.510	10.510	10.510	0	0	10.470	0.040	25/11/24 18:33	True
AABXX	Government Fund Sweep Class	USD	25/11/24 00:00	4.830	4.830	4.830	4.830	0	0	4.700	0.130	26/11/24 20:49	True
AABZX	One Choice Blend+ 2030 Portfolio A Class		22/11/24 00:00	10.490	10.490	10.490	10.490	0	0	10.450	0.040	25/11/24 18:33	True
AACAX	Alpha Alternative Assets Fund Class A	USD	25/11/24 00:00	6.240	6.240	6.240	6.240	0	0	6.240	0.000	26/11/24 20:49	True
AACCX	American Century Strategic Allocation Conservat	USD	25/11/24 00:00	5.670	5.670	5.670	5.670	0	0	5.630	0.040	26/11/24 18:33	True
AACDX	American Century Strategic Allocation Conservati		25/11/24 00:00	5.830	5.830	5.830	5.830	0	0	5.800	0.030	26/11/24 18:33	True
AACFX	Invesco Greater China Fund Cl A	USD	25/11/24 00:00	16.830	16.830	16.830	16.830	0	0	16.910	0.080	26/11/24 20:49	True
AACGX	American Century Strategic Allocation Conservat		25/11/24 00:00	5.840	5.840	5.840	5.840	0	0	5.800	0.040	26/11/24 18:33	True
AACHX	One Choice Blend+ 2030 Portfolio R Class		22/11/24 00:00	10.470	10.470	10.470	10.470	0	0	10.430	0.040	25/11/24 18:33	True
AACJX	One Choice Blend+ 2030 Portfolio R6 Class		22/11/24 00:00	10.540	10.540	10.540	10.540	0	0	10.510	0.030	25/11/24 18:33	True
AACKX	One Choice Blend+ 2035 Portfolio Investor Class		22/11/24 00:00	10.670	10.670	10.670	10.670	0	0	10.630	0.040	25/11/24 18:34	True
AACLX	One Choice Blend+ 2035 Portfolio I Class		22/11/24 00:00	10.690	10.690	10.690	10.690	0	0	10.640	0.050	25/11/24 18:34	True
AACMX	One Choice Blend+ 2035 Portfolio A Class		22/11/24 00:00	10.650	10.650	10.650	10.650	0	0	10.610	0.040	25/11/24 18:34	True
AACPX	One Choice Blend+ 2035 Portfolio R Class		22/11/24 00:00	10.620	10.620	10.620	10.620	0	0	10.580	0.040	25/11/24 18:34	True
AACQX	One Choice Blend+ 2035 Portfolio R6 Class		22/11/24 00:00	10.700	10.700	10.700	10.700	0	0	10.660	0.040	25/11/24 18:34	True
AACRX	American Century Strategic Allocation Conservati	USD	25/11/24 00:00	5.800	5.800	5.800	5.800	0	0	5.760	0.040	26/11/24 18:33	True
AACSX	One Choice Blend+ 2040 Portfolio Investor Class		22/11/24 00:00	10.940	10.940	10.940	10.940	0	0	10.890	0.050	25/11/24 18:34	True
AACTX	American Fds 2020 Target Date Retirement Fd Cl A	USD	25/11/24 00:00	14.300	14.300	14.300	14.300	0	0	14.220	0.080	26/11/24 20:49	True
AACUX	One Choice Blend+ 2040 Portfolio I Class		22/11/24 00:00	10.960	10.960	10.960	10.960	0	0	10.910	0.050	25/11/24 18:34	True
AACVX	One Choice Blend+ 2040 Portfolio A Class		22/11/24 00:00	10.920	10.920	10.920	10.920	0	0	10.870	0.050	25/11/24 18:34	True
AACWX	One Choice Blend+ 2040 Portfolio R Class		22/11/24 00:00	10.900	10.900	10.900	10.900	0	0	10.850	0.050	25/11/24 18:34	True
AACZX	One Choice Blend+ 2040 Portfolio R6 Class		22/11/24 00:00	10.980	10.980	10.980	10.980	0	0	10.930	0.050	25/11/24 18:34	True
AADAX	Invesco Select Risk Growth Investor Fund Class	USD	25/11/24 00:00	16.150	16.150	16.150	16.150	0	0	16.060	0.090	26/11/24 18:33	True
AADBX	American Beacon Balanced Fund Institutional Clas	USD	25/11/24 00:00	16.380	16.380	16.380	16.380	0	0	16.270	0.110	26/11/24 20:49	True
AADCX	Invesco Select Risk Growth Investor Fund Class	USD	25/11/24 00:00	15.660	15.660	15.660	15.660	0	0	15.570	0.090	26/11/24 18:33	True
AADEX	American Beacon Large Cap Value Fund Institution	USD	25/11/24 00:00	31.480	31.480	31.480	31.480	0	0	31.280	0.200	26/11/24 20:49	True
AADHX	One Choice Blend+ 2045 Portfolio Investor Class		22/11/24 00:00	11.190	11.190	11.190	11.190	0	0	11.140	0.050	25/11/24 18:34	True
AADIX	Invesco Select Risk Growth Investor Fund Class	USD	25/11/24 00:00	16.320	16.320	16.320	16.320	0	0	16.230	0.090	26/11/24 18:33	True
AADJX	One Choice Blend+ 2045 Portfolio I Class		22/11/24 00:00	11.210	11.210	11.210	11.210	0	0	11.150	0.060	25/11/24 18:34	True
AADKX	One Choice Blend+ 2045 Portfolio A Class		22/11/24 00:00	11.160	11.160	11.160	11.160	0	0	11.110	0.050	25/11/24 18:34	True
AADLX	One Choice Blend+ 2045 Portfolio R Class		22/11/24 00:00	11.140	11.140	11.140	11.140	0	0	11.090	0.050	25/11/24 18:34	True
AADMX	One Choice Blend+ 2045 Portfolio R6 Class		22/11/24 00:00	11.220	11.220	11.220	11.220	0	0	11.170	0.050	25/11/24 18:34	True
AADNX	One Choice Blend+ 2050 Portfolio Investor Class		22/11/24 00:00	11.390	11.390	11.390	11.390	0	0	11.320	0.070	25/11/24 18:34	True
AADOX	One Choice Blend+ 2050 Portfolio I Class		22/11/24 00:00	11.400	11.400	11.400	11.400	0	0	11.340	0.060	25/11/24 18:34	True
AADPX	One Choice Blend+ 2050 Portfolio A Class		22/11/24 00:00	11.360	11.360	11.360	11.360	0	0	11.300	0.060	25/11/24 18:34	True
AADQX	One Choice Blend+ 2050 Portfolio R Class		22/11/24 00:00	11.330	11.330	11.330	11.330	0	0	11.270	0.060	25/11/24 18:34	True
AADRX	Invesco Select Risk Growth Investor Fund Class	USD	25/11/24 00:00	16.020	16.020	16.020	16.020	0	0	15.930	0.090	26/11/24 18:33	True
AADSX	Invesco Select Risk Growth Investor Fund Class	USD	25/11/24 00:00	16.160	16.160	16.160	16.160	0	0	16.060	0.100	26/11/24 18:33	True
AADTX	American Fds 2025 Target Date Retirement Fd Cl A	USD	25/11/24 00:00	16.110	16.110	16.110	16.110	0	0	16.010	0.100	26/11/24 20:49	True
AADUX	One Choice Blend+ 2050 Portfolio R6 Class		22/11/24 00:00	11.420	11.420	11.420	11.420	0	0	11.360	0.060	25/11/24 18:34	True
AADVX	One Choice Blend+ 2055 Portfolio Investor Class		22/11/24 00:00	11.530	11.530	11.530	11.530	0	0	11.460	0.070	25/11/24 18:34	True
AADWX	One Choice Blend+ 2055 Portfolio I Class		22/11/24 00:00	11.550	11.550	11.550	11.550	0	0	11.490	0.060	25/11/24 18:34	True
AADYX	Invesco Select Risk Growth Investor Fund Class	USD	25/11/24 00:00	16.170	16.170	16.170	16.170	0	0	16.080	0.090	26/11/24 18:33	True
AADZX	One Choice Blend+ 2055 Portfolio A Class		22/11/24 00:00	11.500	11.500	11.500	11.500	0	0	11.440	0.060	25/11/24 18:34	True
AAEDX	One Choice Blend+ 2055 Portfolio R Class		22/11/24 00:00	11.470	11.470	11.470	11.470	0	0	11.410	0.060	25/11/24 18:34	True
AAEEX	One Choice Blend+ 2055 Portfolio R6 Class		22/11/24 00:00	11.570	11.570	11.570	11.570	0	0	11.510	0.060	25/11/24 18:34	True
AAEFX	One Choice Blend+ 2060 Portfolio Investor Class		22/11/24 00:00	11.670	11.670	11.670	11.670	0	0	11.600	0.070	25/11/24 18:33	True
AAEGX	One Choice Blend+ 2060 Portfolio I Class		22/11/24 00:00	11.680	11.680	11.680	11.680	0	0	11.610	0.070	25/11/24 18:33	True
AAEHX	One Choice Blend+ 2060 Portfolio A Class		22/11/24 00:00	11.640	11.640	11.640	11.640	0	0	11.570	0.070	25/11/24 18:33	True
AAEIX	One Choice Blend+ 2060 Portfolio R Class		22/11/24 00:00	11.600	11.600	11.600	11.600	0	0	11.530	0.070	25/11/24 18:33	True
AAEJX	One Choice Blend+ 2060 Portfolio R6 Class		22/11/24 00:00	11.690	11.690	11.690	11.690	0	0	11.630	0.060	25/11/24 18:33	True
AAEKX	One Choice Blend+ 2065 Portfolio Investor Class		22/11/24 00:00	11.580	11.580	11.580	11.580	0	0	11.520	0.060	25/11/24 18:33	True
AAELX	One Choice Blend+ 2065 Portfolio I Class		22/11/24 00:00	11.600	11.600	11.600	11.600	0	0	11.530	0.070	25/11/24 18:33	True
AAEMX	The Alger Fds Ii Alger Emerging Markets Fund Cl		25/11/24 00:00	10.900	10.900	10.900	10.900	0	0	10.900	0.000	26/11/24 18:33	True
AAENX	Strategic Enhanced Yield Fund Class A Shares		25/11/24 00:00	8.730	8.730	8.730	8.730	0	0	8.660	0.070	26/11/24 20:49	True
AAEOX	One Choice Blend+ 2065 Portfolio A Class		22/11/24 00:00	11.550	11.550	11.550	11.550	0	0	11.480	0.070	25/11/24 18:33	True
AAERX	American Beacon International Equity Fund - R6 C		25/11/24 00:00	19.070	19.070	19.070	19.070	0	0	18.860	0.210	26/11/24 20:49	True
AAESX	Invesco Select Risk Growth Investor Fund Class		25/11/24 00:00	16.350	16.350	16.350	16.350	0	0	16.250	0.100	26/11/24 18:33	True
AAETX	American Fds 2030 Target Date Retirement Fd Cl A	USD	25/11/24 00:00	18.110	18.110	18.110	18.110	0	0	18.000	0.110	26/11/24 20:49	True
AAEUX	One Choice Blend+ 2065 Portfolio R Class		22/11/24 00:00	11.520	11.520	11.520	11.520	0	0	11.460	0.060	25/11/24 18:33	True
AAEVX	One Choice Blend+ 2065 Portfolio R6 Class		22/11/24 00:00	11.610	11.610	11.610	11.610	0	0	11.550	0.060	25/11/24 18:33	True
AAEWX	One Choice Blend+ 2030 Portfolio I Class		22/11/24 00:00	10.530	10.530	10.530	10.530	0	0	10.490	0.040	25/11/24 18:33	True
AAEYX	Core Fixed Income Fund		25/11/24 00:00	10.060	10.060	10.060	10.060	0	0	9.970	0.090	26/11/24 20:49	True
AAEZX	Enhanced Fixed Income Fund		25/11/24 00:00	10.150	10.150	10.150	10.150	0	0	10.080	0.070	26/11/24 20:48	True
AAFDX	Ariel 529 Portfolio - Class A		25/11/24 00:00	15.200	15.200	15.200	15.200	0	0	15.020	0.180	26/11/24 20:48	True
AAFEX	Ariel 529 Portfolio - Class C		25/11/24 00:00	14.930	14.930	14.930	14.930	0	0	14.750	0.180	26/11/24 20:48	True
AAFFX	Ariel 529 Portfolio - Advisor Class		25/11/24 00:00	15.310	15.310	15.310	15.310	0	0	15.120	0.190	26/11/24 20:48	True
AAFGX	Ariel 529 Portfolio - Direct Class		15/11/24 00:00	14.930	14.930	14.930	14.930	0	0	14.990	0.060	18/11/24 21:09	True
AAFHX	Alger American Asset Growth Fund Class I-2Eu		25/11/24 00:00	208.44	208.44	208.44	208.44	0	0	207.01	1.43	26/11/24 20:48	True
AAFJX	American Funds 2070 Target Date Retirement Fund		25/11/24 00:00	11.150	11.150	11.150	11.150	0	0	11.070	0.080	26/11/24 20:48	True
AAFTX	American Fds 2035 Target Date Retirement Fd Cl A	USD	25/11/24 00:00	20.060	20.060	20.060	20.060	0	0	19.930	0.130	26/11/24 20:48	True
AAGGX	Alger American Asset Growth Fund Class G		25/11/24 00:00	194.75	194.75	194.75	194.75	0	0	193.62	1.13	26/11/24 20:48	True
AAGOX	Alger Large Cap Growth Portfolio Class I-2	USD	25/11/24 00:00	89.300	89.300	89.300	89.300	0	0	89.540	0.240	26/11/24 20:48	True
AAGPX	American Beacon Large Cap Value Fund Investor Cl	USD	25/11/24 00:00	27.390	27.390	27.390	27.390	0	0	27.220	0.170	26/11/24 20:48	True
AAGTX	American Fds 2040 Target Date Retirement Fd Cl A	USD	25/11/24 00:00	21.510	21.510	21.510	21.510	0	0	21.370	0.140	26/11/24 20:48	True
AAHHX	Alger American Asset Growth Fund Class A Euh		25/11/24 00:00	131.04	131.04	131.04	131.04	0	0	130.94	0.10	26/11/24 20:48	True
AAHMX	Aberdeen Short Duration High Yield Municipal Fun		25/11/24 00:00	9.250	9.250	9.250	9.250	0	0	9.240	0.010	26/11/24 20:48	True
AAHTX	American Fds 2045 Target Date Retirement Fd Cl A	USD	25/11/24 00:00	22.160	22.160	22.160	22.160	0	0	22.020	0.140	26/11/24 20:48	True
AAHYX	Thrivent Diversified Income Plus Class A	USD	25/11/24 00:00	7.210	7.210	7.210	7.210	0	0	7.170	0.040	26/11/24 20:48	True
AAICX	Alger Ai Enablers & Adopters Fund Class C	USD	25/11/24 00:00	13.020	13.020	13.020	13.020	0	0	13.070	0.050	26/11/24 20:48	True
AAIDX	Axonic Alternative Income Fund		25/11/24 00:00	20.330	20.330	20.330	20.330	0	0	20.320	0.010	26/11/24 18:33	True
AAIEX	American Beacon Intl Equity Fund Inst Class	USD	25/11/24 00:00	19.000	19.000	19.000	19.000	0	0	18.800	0.200	26/11/24 20:48	True
AAIGX	Alger American Asset Growth Fund Class I-2		25/11/24 00:00	217.48	217.48	217.48	217.48	0	0	217.31	0.17	26/11/24 20:48	True
AAIHX	Alger American Asset Growth Fund Class I Euh		25/11/24 00:00	159.11	159.11	159.11	159.11	0	0	158.98	0.13	26/11/24 20:48	True
AAIIX	Ancora Income Fund Class I		25/11/24 00:00	7.400	7.400	7.400	7.400	0	0	7.370	0.030	26/11/24 20:48	True
AAIKX	Alger American Asset Growth Fund Class I EU		25/11/24 00:00	203.72	203.72	203.72	203.72	0	0	202.32	1.40	26/11/24 20:48	True
AAINX	Thrivent Opportunity Income Plus Fund Class A	USD	25/11/24 00:00	9.110	9.110	9.110	9.110	0	0	9.070	0.040	26/11/24 20:48	True
AAIPX	American Beacon International Equity Fund Invest	USD	25/11/24 00:00	18.830	18.830	18.830	18.830	0	0	18.630	0.200	26/11/24 20:48	True
AAISX	American Beacon International Equity Fund Adviso	USD	25/11/24 00:00	19.460	19.460	19.460	19.460	0	0	19.250	0.210	26/11/24 20:48	True
AAIUX	Alger American Asset Growth Fund Class I-3		25/11/24 00:00	209.65	209.65	209.65	209.65	0	0	209.49	0.16	26/11/24 20:48	True
AAIYX	Alger Ai Enablers & Adopters Fund Class Y	USD	25/11/24 00:00	13.100	13.100	13.100	13.100	0	0	13.150	0.050	26/11/24 20:48	True
AAIZX	Alger Ai Enablers & Adopters Fund Class Z		25/11/24 00:00	13.110	13.110	13.110	13.110	0	0	13.160	0.050	26/11/24 20:48	True
AALGX	Thrivent Global Stock Fund Class A	USD	25/11/24 00:00	30.450	30.450	30.450	30.450	0	0	30.330	0.120	26/11/24 20:48	True
AALIX	Hedged Income Fund A Share Class	USD	25/11/24 00:00	11.540	11.540	11.540	11.540	0	0	11.500	0.040	26/11/24 20:48	True
AALMM	Thrivent Money Market Fund Class S		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AALRX	American Beacon Large Cap Value Fund - R6 Class		25/11/24 00:00	31.480	31.480	31.480	31.480	0	0	31.280	0.200	26/11/24 20:48	True
AALTX	American Fds 2050 Target Date Retirement Fd Cl A	USD	25/11/24 00:00	21.830	21.830	21.830	21.830	0	0	21.690	0.140	26/11/24 20:48	True
AAMAX	Absolute Capital Asset Allocator Fund Class A		25/11/24 00:00	12.170	12.170	12.170	12.170	0	0	12.140	0.030	26/11/24 20:48	True
AAMBX	Thrivent Municipal Bond Fund Class A	USD	25/11/24 00:00	10.360	10.360	10.360	10.360	0	0	10.320	0.040	26/11/24 20:48	True
AAMCX	Absolute Capital Asset Allocator Fund Class Inv		25/11/24 00:00	11.410	11.410	11.410	11.410	0	0	11.390	0.020	26/11/24 20:48	True
AAMIX	Absolute Capital Asset Allocator Fund Class Inst	USD	25/11/24 00:00	12.190	12.190	12.190	12.190	0	0	12.170	0.020	26/11/24 20:48	True
AAMTX	American Funds 2055 Target Date Retirement Fund	USD	25/11/24 00:00	27.430	27.430	27.430	27.430	0	0	27.250	0.180	26/11/24 20:48	True
AANTX	American Funds 2060 Target Date Retirement Fund		25/11/24 00:00	18.640	18.640	18.640	18.640	0	0	18.510	0.130	26/11/24 20:48	True
AAOMM	American Beacon U.S. Government Money Market Sel		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AAOTX	American Funds 2065 Target Date Retirement Fund		25/11/24 00:00	18.150	18.150	18.150	18.150	0	0	18.020	0.130	26/11/24 20:48	True
AARTX	Stone Ridge Art Risk Premium Fund		25/11/24 00:00	10.610	10.610	10.610	10.610	0	0	10.620	0.010	26/11/24 20:49	True
AASCX	Thrivent Mid Cap Stock Fund Class A	USD	25/11/24 00:00	34.370	34.370	34.370	34.370	0	0	34.000	0.370	26/11/24 20:49	True
AASMX	Thrivent Small Cap Stock Fund Class A	USD	25/11/24 00:00	26.010	26.010	26.010	26.010	0	0	25.630	0.380	26/11/24 20:49	True
AASOX	Alger Portfolios - Alger Smallcap Growth Portfol	USD	25/11/24 00:00	19.420	19.420	19.420	19.420	0	0	19.100	0.320	26/11/24 20:49	True
AASRX	American Beacon Small Cap Value Fund - R6 Class		25/11/24 00:00	29.450	29.450	29.450	29.450	0	0	29.000	0.450	26/11/24 20:49	True
AASSX	American Beacon Small Cap Value Fund Advisor Cla	USD	25/11/24 00:00	27.160	27.160	27.160	27.160	0	0	26.740	0.420	26/11/24 20:49	True
AASTX	Cavanal Hill Limited Duration Fd Cl A Shs		25/11/24 00:00	9.260	9.260	9.260	9.260	0	0	9.230	0.030	26/11/24 20:49	True
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I		25/11/24 00:00	21.980	21.980	21.980	21.980	0	0	21.680	0.300	26/11/24 20:49	True
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	USD	25/11/24 00:00	22.720	22.720	22.720	22.720	0	0	22.400	0.320	26/11/24 20:49	True
AAUAX	Alger American Asset Growth Fund Class A		25/11/24 00:00	177.12	177.12	177.12	177.12	0	0	176.99	0.13	26/11/24 20:49	True
AAUIX	Alger American Asset Growth Fund Class I		25/11/24 00:00	212.65	212.65	212.65	212.65	0	0	212.48	0.17	26/11/24 20:49	True
AAUSX	Ultra Short Tax-Free Income Fund Class A Shares		25/11/24 00:00	10.010	10.010	10.010	10.010	0	0	10.010	0.000	26/11/24 20:49	True
AAUTX	Thrivent Large Cap Value Fund Class A	USD	25/11/24 00:00	33.040	33.040	33.040	33.040	0	0	32.830	0.210	26/11/24 20:49	True
AAWEX	Cavanal Hill World Energy Fund A Shs		25/11/24 00:00	15.350	15.350	15.350	15.350	0	0	15.630	0.280	26/11/24 20:49	True
AAZAX	Ab Municipal Income Fund II - Arizona Portfolio	USD	25/11/24 00:00	10.440	10.440	10.440	10.440	0	0	10.410	0.030	26/11/24 20:49	True
AAZCX	Ab Municipal Income Fund II - Arizona Portfolio	USD	25/11/24 00:00	10.430	10.430	10.430	10.430	0	0	10.400	0.030	26/11/24 20:49	True
AAZYX	Abmif Ii-Arizona Portfolio Advisor		25/11/24 00:00	10.450	10.450	10.450	10.450	0	0	10.410	0.040	26/11/24 20:49	True
ABACX	Ab Carval Credit Opportunities Fund - C	USD	25/11/24 00:00	10.000	10.000	10.000	10.000	0	0	9.980	0.020	26/11/24 20:49	True
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets Multi-As		25/11/24 00:00	8.730	8.730	8.730	8.730	0	0	8.730	0.000	26/11/24 20:49	True
ABALX	American Balanced Fund Class A Shs	USD	25/11/24 00:00	36.760	36.760	36.760	36.760	0	0	36.530	0.230	26/11/24 20:48	True
ABASX	Ab Trust - Ab Discovery Value Fund - Class A	USD	25/11/24 00:00	25.600	25.600	25.600	25.600	0	0	25.170	0.430	26/11/24 20:48	True
ABAUX	Ab Carval Credit Opportunities Fund - U		25/11/24 00:00	10.010	10.010	10.010	10.010	0	0	9.980	0.030	26/11/24 20:48	True
ABAYX	Ab Carval Credit Opportunites Fund - Adv		25/11/24 00:00	10.000	10.000	10.000	10.000	0	0	9.980	0.020	26/11/24 20:48	True
ABCAX	American Beacon The London Company Income Equity	USD	25/11/24 00:00	24.450	24.450	24.450	24.450	0	0	24.300	0.150	26/11/24 20:48	True
ABCCX	American Beacon Balanced Fund C Class	USD	25/11/24 00:00	13.480	13.480	13.480	13.480	0	0	13.390	0.090	26/11/24 20:48	True
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets Multi-As		25/11/24 00:00	8.680	8.680	8.680	8.680	0	0	8.680	0.000	26/11/24 20:48	True
ABCIX	American Beacon The London Company Income Equity	USD	25/11/24 00:00	24.760	24.760	24.760	24.760	0	0	24.610	0.150	26/11/24 20:48	True
ABCRX	American Beacon The London Company Income Equity	USD	25/11/24 00:00	24.860	24.860	24.860	24.860	0	0	24.710	0.150	26/11/24 20:48	True
ABCSX	Ab Trust - Ab Discovery Value Fund - Class C	USD	25/11/24 00:00	20.940	20.940	20.940	20.940	0	0	20.590	0.350	26/11/24 20:48	True
ABCVX	American Beacon The London Company Income Equity	USD	25/11/24 00:00	24.640	24.640	24.640	24.640	0	0	24.490	0.150	26/11/24 20:48	True
ABCYX	American Beacon The London Company Income Equity		25/11/24 00:00	24.600	24.600	24.600	24.600	0	0	24.440	0.160	26/11/24 20:48	True
ABDAX	Columbia Capital Allocation Conservative Portfol	USD	25/11/24 00:00	9.350	9.350	9.350	9.350	0	0	9.290	0.060	26/11/24 20:48	True
ABECX	American Beacon The London Company Income Equity	USD	25/11/24 00:00	24.240	24.240	24.240	24.240	0	0	24.090	0.150	26/11/24 20:48	True
ABEIX	Aberdeen Intermediate Municipal Income Fund Inst	USD	25/11/24 00:00	8.990	8.990	8.990	8.990	0	0	8.970	0.020	26/11/24 20:48	True
ABEMX	Aberdeen Emerging Markets Fund Insti Class	USD	25/11/24 00:00	13.990	13.990	13.990	13.990	0	0	13.960	0.030	26/11/24 20:48	True
ABESX	Aberdeen Intermediate Municipal Income Fund Inst		25/11/24 00:00	8.990	8.990	8.990	8.990	0	0	8.960	0.030	26/11/24 20:48	True
ABEYX	American Beacon International Equity Fund Y Clas	USD	25/11/24 00:00	20.050	20.050	20.050	20.050	0	0	19.830	0.220	26/11/24 20:48	True
ABFAX	American Beacon Balanced Fund A Class	USD	25/11/24 00:00	13.230	13.230	13.230	13.230	0	0	13.140	0.090	26/11/24 20:48	True
ABGNX	American Century Balanced Fund - R5 Class		25/11/24 00:00	20.180	20.180	20.180	20.180	0	0	20.060	0.120	26/11/24 18:33	True
ABHFX	American Fds American Income Municipal Bond Fu	USD	25/11/24 00:00	15.500	15.500	15.500	15.500	0	0	15.440	0.060	26/11/24 20:48	True
ABHIX	American Century High-Yield Bond Fund Investor C	USD	25/11/24 00:00	5.130	5.130	5.130	5.130	0	0	5.110	0.020	26/11/24 18:33	True
ABHTX	American Century Government Bond Fund - I Class		25/11/24 00:00	9.340	9.340	9.340	9.340	0	0	9.250	0.090	26/11/24 20:48	True
ABHYX	American Century High-Yield Municipal Fund Inves	USD	25/11/24 00:00	8.990	8.990	8.990	8.990	0	0	8.960	0.030	26/11/24 20:48	True
ABIAX	Ab Trust - Ab International Value Fund - Class A	USD	25/11/24 00:00	14.340	14.340	14.340	14.340	0	0	14.240	0.100	26/11/24 20:48	True
ABICX	Ab Trust - Ab International Value Fund - Class C	USD	25/11/24 00:00	14.170	14.170	14.170	14.170	0	0	14.060	0.110	26/11/24 20:48	True
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets Multi-As		25/11/24 00:00	8.660	8.660	8.660	8.660	0	0	8.660	0.000	26/11/24 20:48	True
ABIMX	Ab Corporate Shares - Ab Impact Municipal Income		25/11/24 00:00	9.930	9.930	9.930	9.930	0	0	9.890	0.040	26/11/24 20:48	True
ABINX	American Century Balanced Fund - I Class	USD	25/11/24 00:00	20.180	20.180	20.180	20.180	0	0	20.070	0.110	26/11/24 18:33	True
ABIYX	Ab Trust - Ab International Value Fund - Advisor	USD	25/11/24 00:00	14.710	14.710	14.710	14.710	0	0	14.600	0.110	26/11/24 20:48	True
ABIZX	Amg River Road Mid Cap Value Fund Class Z		22/11/24 00:00	25.780	25.780	25.780	25.780	0	0	25.540	0.240	25/11/24 18:34	True
ABLFX	John Hancock Asset-Based Lending Fund - Class I		18/11/24 00:00	20.330	20.330	20.330	20.330	0	0	20.300	0.030	19/11/24 21:09	True
ABLGX	John Hancock Asset-Based Lending Fund - Class D		18/11/24 00:00	20.330	20.330	20.330	20.330	0	0	20.310	0.020	19/11/24 21:09	True
ABLHX	John Hancock Asset-Based Lending Fund - Class S		18/11/24 00:00	20.440	20.440	20.440	20.440	0	0	20.420	0.020	19/11/24 21:09	True
ABLOX	Alger Portfolios - Alger Balanced Portfolio Clas	USD	25/11/24 00:00	22.230	22.230	22.230	22.230	0	0	22.120	0.110	26/11/24 20:48	True
ABLSX	American Beacon Balanced Fund Advisor Class	USD	25/11/24 00:00	14.790	14.790	14.790	14.790	0	0	14.680	0.110	26/11/24 20:48	True
ABLYX	American Beacon Large Cap Value Fund Y Class	USD	25/11/24 00:00	31.080	31.080	31.080	31.080	0	0	30.880	0.200	26/11/24 20:48	True
ABMIX	Amg River Road Mid Cap Value Fund Class I	USD	22/11/24 00:00	25.940	25.940	25.940	25.940	0	0	25.700	0.240	25/11/24 18:34	True
ABMVX	Ab Mid Cap Value Portfolio Class Z		25/11/24 00:00	11.370	11.370	11.370	11.370	0	0	11.200	0.170	26/11/24 20:48	True
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	25/11/24 00:00	10.410	10.410	10.410	10.410	0	0	10.380	0.030	26/11/24 20:48	True
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	25/11/24 00:00	10.040	10.040	10.040	10.040	0	0	10.020	0.020	26/11/24 20:48	True
ABNDX	The Bond Fund of America Class A Shares	USD	25/11/24 00:00	11.300	11.300	11.300	11.300	0	0	11.210	0.090	26/11/24 20:48	True
ABNFX	The Bond Fd of America Class F-2 Shares	USD	25/11/24 00:00	11.300	11.300	11.300	11.300	0	0	11.210	0.090	26/11/24 20:48	True
ABNIX	Aberdeen International Small Cap Fund Insti Clas	USD	25/11/24 00:00	30.820	30.820	30.820	30.820	0	0	30.520	0.300	26/11/24 18:33	True
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	25/11/24 00:00	10.160	10.160	10.160	10.160	0	0	10.130	0.030	26/11/24 20:48	True
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	25/11/24 00:00	10.150	10.150	10.150	10.150	0	0	10.120	0.030	26/11/24 20:48	True
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	25/11/24 00:00	10.430	10.430	10.430	10.430	0	0	10.400	0.030	26/11/24 20:48	True
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy		25/11/24 00:00	10.200	10.200	10.200	10.200	0	0	10.170	0.030	26/11/24 20:48	True
ABPAX	The Ab Portfolios - Ab Sustainable Thematic Bala	USD	25/11/24 00:00	12.710	12.710	12.710	12.710	0	0	12.620	0.090	26/11/24 18:33	True
ABPCX	The Ab Portfolios - Ab Sustainable Thematic Bala	USD	25/11/24 00:00	12.580	12.580	12.580	12.580	0	0	12.490	0.090	26/11/24 18:33	True
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	USD	25/11/24 00:00	95.000	95.000	95.000	95.000	0	0	94.740	0.260	26/11/24 20:48	True
ABPYX	The Ab Portfolios - Ab Sustainable Thematic Bala	USD	25/11/24 00:00	12.840	12.840	12.840	12.840	0	0	12.750	0.090	26/11/24 18:33	True
ABPZX	The Ab Portfolios - Ab Sustainable Thematic Bala		25/11/24 00:00	12.750	12.750	12.750	12.750	0	0	12.660	0.090	26/11/24 18:33	True
ABQCX	Ab Bond Fund Inc. - Ab Total Return Bond Portfo	USD	25/11/24 00:00	9.320	9.320	9.320	9.320	0	0	9.240	0.080	26/11/24 18:33	True
ABQIX	Ab Bond Fund Inc. - Ab Total Return Bond Portfo	USD	25/11/24 00:00	9.350	9.350	9.350	9.350	0	0	9.280	0.070	26/11/24 18:33	True
ABQUX	Ab Bond Fund Inc. - Ab Total Return Bond Portfo	USD	25/11/24 00:00	9.340	9.340	9.340	9.340	0	0	9.270	0.070	26/11/24 18:33	True
ABQYX	Ab Bond Fund Inc. - Ab Total Return Bond Portfo	USD	25/11/24 00:00	9.350	9.350	9.350	9.350	0	0	9.270	0.080	26/11/24 18:33	True
ABQZX	Ab Bond Fund Inc. - Ab Total Return Bond Portfo		25/11/24 00:00	9.370	9.370	9.370	9.370	0	0	9.290	0.080	26/11/24 18:33	True
ABRCX	Invesco Balanced-Risk Allocation Fund Class C	USD	25/11/24 00:00	8.330	8.330	8.330	8.330	0	0	8.300	0.030	26/11/24 18:33	True
ABRFX	Dss Americafirst Monthly Risk-On Risk-Off Fund -	USD	25/11/24 00:00	16.080	16.080	16.080	16.080	0	0	16.170	0.090	26/11/24 20:49	True
ABRIX	Invesco Balanced-Risk Allocation Fund Cl R5	USD	25/11/24 00:00	9.310	9.310	9.310	9.310	0	0	9.270	0.040	26/11/24 18:33	True
ABRJX	Abr 50/50 Volatility Fund - Investor Shares		25/11/24 00:00	8.370	8.370	8.370	8.370	0	0	8.240	0.130	26/11/24 20:49	True
ABRRX	Invesco Balanced-Risk Allocation Fund Class R	USD	25/11/24 00:00	8.770	8.770	8.770	8.770	0	0	8.740	0.030	26/11/24 18:33	True
ABRSX	Abr 50/50 Volatility Fund - Institutional		25/11/24 00:00	8.570	8.570	8.570	8.570	0	0	8.440	0.130	26/11/24 20:49	True
ABRTX	Abr Dynamic Blend Equity & Volatility Fund - Inv		25/11/24 00:00	11.540	11.540	11.540	11.540	0	0	11.500	0.040	26/11/24 20:49	True
ABRUX	Dss Americafirst Monthly Risk-On Risk-Off Fund -	USD	25/11/24 00:00	14.980	14.980	14.980	14.980	0	0	15.060	0.080	26/11/24 20:49	True
ABRVX	Abr Dynamic Blend Equity & Volatility Fund - Ins		25/11/24 00:00	11.950	11.950	11.950	11.950	0	0	11.910	0.040	26/11/24 20:49	True
ABRWX	Dss Americafirst Monthly Risk-On Risk-Off Fund -		25/11/24 00:00	18.420	18.420	18.420	18.420	0	0	18.510	0.090	26/11/24 20:49	True
ABRYX	Invesco Balanced-Risk Allocation Fund Class Y	USD	25/11/24 00:00	9.300	9.300	9.300	9.300	0	0	9.260	0.040	26/11/24 18:33	True
ABRZX	Invesco Balanced-Risk Allocation Fund Class A	USD	25/11/24 00:00	9.040	9.040	9.040	9.040	0	0	9.000	0.040	26/11/24 18:33	True
ABSAX	American Beacon Small Cap Value Fund A Class	USD	25/11/24 00:00	26.830	26.830	26.830	26.830	0	0	26.420	0.410	26/11/24 20:49	True
ABSIX	Ab Trust - Ab Discovery Value Fund - Class I	USD	25/11/24 00:00	25.330	25.330	25.330	25.330	0	0	24.910	0.420	26/11/24 20:49	True
ABSTX	The Teberg Fund - Investor Class		25/11/24 00:00	25.130	25.130	25.130	25.130	0	0	25.040	0.090	26/11/24 18:33	True
ABSYX	American Beacon Small Cap Value Fund Y Class	USD	25/11/24 00:00	28.790	28.790	28.790	28.790	0	0	28.350	0.440	26/11/24 20:49	True
ABSZX	Ab Trust - Ab Discovery Value Fund - Class Z		25/11/24 00:00	25.290	25.290	25.290	25.290	0	0	24.870	0.420	26/11/24 20:49	True
ABTAX	American Century Government Bond Fd A Cl	USD	25/11/24 00:00	9.350	9.350	9.350	9.350	0	0	9.270	0.080	26/11/24 20:49	True
ABTCX	American Century Government Bond Fd - C Class	USD	25/11/24 00:00	9.350	9.350	9.350	9.350	0	0	9.260	0.090	26/11/24 20:49	True
ABTFX	Ab Municipal Income Fund Inc. - High Income Mun	USD	25/11/24 00:00	10.520	10.520	10.520	10.520	0	0	10.470	0.050	26/11/24 20:49	True
ABTHX	Ab Municipal Income Fund Inc. - High Income Mun	USD	25/11/24 00:00	10.520	10.520	10.520	10.520	0	0	10.480	0.040	26/11/24 20:49	True
ABTIX	American Century Government Bond Fund - R5 Class	USD	25/11/24 00:00	9.350	9.350	9.350	9.350	0	0	9.270	0.080	26/11/24 20:49	True
ABTRX	American Century Government Bond Fd - R Class	USD	25/11/24 00:00	9.350	9.350	9.350	9.350	0	0	9.260	0.090	26/11/24 20:49	True
ABTYX	Ab Municipal Income Fund Inc. - High Income Mun	USD	25/11/24 00:00	10.520	10.520	10.520	10.520	0	0	10.470	0.050	26/11/24 20:49	True
ABTZX	Ab Municipal Income Fund Inc. - Ab High Income		25/11/24 00:00	10.520	10.520	10.520	10.520	0	0	10.470	0.050	26/11/24 20:49	True
ABUAX	Columbia Capital Allocation Moderate Portfolio C	USD	25/11/24 00:00	10.940	10.940	10.940	10.940	0	0	10.880	0.060	26/11/24 20:49	True
ABVAX	Ab Large Cap Value Fund - Class A	USD	25/11/24 00:00	20.510	20.510	20.510	20.510	0	0	20.310	0.200	26/11/24 20:48	True
ABVCX	Ab Large Cap Value Fund - Class C	USD	25/11/24 00:00	20.680	20.680	20.680	20.680	0	0	20.490	0.190	26/11/24 20:48	True
ABVIX	Ab Large Cap Value Fund - Class I	USD	25/11/24 00:00	20.310	20.310	20.310	20.310	0	0	20.110	0.200	26/11/24 20:48	True
ABVYX	Ab Large Cap Value Fund - Advisor Class	USD	25/11/24 00:00	20.560	20.560	20.560	20.560	0	0	20.360	0.200	26/11/24 20:48	True
ABVZX	Ab Large Cap Value Fund - Class Z		25/11/24 00:00	20.530	20.530	20.530	20.530	0	0	20.330	0.200	26/11/24 20:48	True
ABWAX	The Ab Portfolios - Ab Balanced Wealth Strategy	USD	25/11/24 00:00	15.670	15.670	15.670	15.670	0	0	15.590	0.080	26/11/24 18:33	True
ABWCX	The Ab Portfolios - Ab Balanced Wealth Strategy	USD	25/11/24 00:00	15.370	15.370	15.370	15.370	0	0	15.290	0.080	26/11/24 18:33	True
ABWIX	The Ab Portfolios - Ab Balanced Wealth Strategy	USD	25/11/24 00:00	16.220	16.220	16.220	16.220	0	0	16.140	0.080	26/11/24 18:33	True
ABWYX	The Ab Portfolios - Ab Balanced Wealth Strategy	USD	25/11/24 00:00	15.910	15.910	15.910	15.910	0	0	15.830	0.080	26/11/24 18:33	True
ABYAX	Abbey Capital Futures Strategy Fund- Class A Sha		25/11/24 00:00	11.020	11.020	11.020	11.020	0	0	11.110	0.090	26/11/24 20:48	True
ABYCX	Abbey Capital Futures Strategy Fund- Class C Sha		25/11/24 00:00	10.500	10.500	10.500	10.500	0	0	10.590	0.090	26/11/24 20:48	True
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets Multi-As		25/11/24 00:00	8.750	8.750	8.750	8.750	0	0	8.750	0.000	26/11/24 20:48	True
ABYIX	Abbey Capital Futures Strategy Fund- Class I Sha		25/11/24 00:00	11.110	11.110	11.110	11.110	0	0	11.210	0.100	26/11/24 20:48	True
ABYSX	Ab Trust - Ab Discovery Value Fund - Advisor Cla	USD	25/11/24 00:00	26.510	26.510	26.510	26.510	0	0	26.060	0.450	26/11/24 20:48	True
ACAAX	Alger Capital Appreciation Fund Class A	USD	25/11/24 00:00	37.370	37.370	37.370	37.370	0	0	37.520	0.150	26/11/24 20:48	True
ACACX	Ab Municipal Income Fund Inc. - California Port	USD	25/11/24 00:00	10.610	10.610	10.610	10.610	0	0	10.570	0.040	26/11/24 20:48	True
ACADX	American Century Investments Emerging Markets Fu		25/11/24 00:00	11.740	11.740	11.740	11.740	0	0	11.750	0.010	26/11/24 20:48	True
ACAEX	American Century Investments International Growt		25/11/24 00:00	12.730	12.730	12.730	12.730	0	0	12.640	0.090	26/11/24 20:48	True
ACAFX	American Century Investments International Value		25/11/24 00:00	8.850	8.850	8.850	8.850	0	0	8.830	0.020	26/11/24 20:48	True
ACALX	Advisors Capital Active All Cap Fund		25/11/24 00:00	14.330	14.330	14.330	14.330	0	0	14.260	0.070	26/11/24 20:48	True
ACAMM	American Century Prime Money Market Fd - A Class		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
ACARX	Alger Capital Appreciation Institutional Fund Cl	USD	25/11/24 00:00	37.350	37.350	37.350	37.350	0	0	37.500	0.150	26/11/24 20:48	True
ACASX	RBC Bluebay Access Capital Community Investment	USD	25/11/24 00:00	7.650	7.650	7.650	7.650	0	0	7.580	0.070	26/11/24 18:33	True
ACATX	RBC Bluebay Access Capital Community Investment		25/11/24 00:00	7.640	7.640	7.640	7.640	0	0	7.580	0.060	26/11/24 18:33	True
ACAYX	Alger Capital Appreciation Institutional Fund Cl		25/11/24 00:00	51.200	51.200	51.200	51.200	0	0	51.400	0.200	26/11/24 20:48	True
ACAZX	The Alger Fds Alger Capital Appreciation Fund C		25/11/24 00:00	40.530	40.530	40.530	40.530	0	0	40.680	0.150	26/11/24 20:48	True
ACBAX	Pioneer Cat Bond Fund - Class A	USD	25/11/24 00:00	11.860	11.860	11.860	11.860	0	0	11.860	0.000	26/11/24 18:33	True
ACBEX	Allspring Managed Account Corebuilder Shares Se	USD	25/11/24 00:00	22.440	22.440	22.440	22.440	0	0	22.410	0.030	26/11/24 18:33	True
ACBKX	Pioneer Cat Bond Fund - Class K	USD	25/11/24 00:00	11.790	11.790	11.790	11.790	0	0	11.780	0.010	26/11/24 18:33	True
ACBPX	American Century Diversified Bond Fund - I Class	USD	25/11/24 00:00	9.200	9.200	9.200	9.200	0	0	9.120	0.080	26/11/24 18:33	True
ACBYX	American Beacon Balanced Fund Y Class	USD	25/11/24 00:00	16.550	16.550	16.550	16.550	0	0	16.440	0.110	26/11/24 20:48	True
ACCAX	American Century Strategic Allocation Conservati	USD	25/11/24 00:00	5.820	5.820	5.820	5.820	0	0	5.780	0.040	26/11/24 18:33	True
ACCBX	Invesco Corporate Bond Fund Class A	USD	25/11/24 00:00	6.290	6.290	6.290	6.290	0	0	6.240	0.050	26/11/24 18:33	True
ACCEX	Invesco Corporate Bond Fund Class C	USD	25/11/24 00:00	6.330	6.330	6.330	6.330	0	0	6.280	0.050	26/11/24 18:33	True
ACCHX	Invesco Corporate Bond Fund Class Y	USD	25/11/24 00:00	6.300	6.300	6.300	6.300	0	0	6.250	0.050	26/11/24 18:33	True
ACCIX	American Century Strategic Allocation Conservat	USD	25/11/24 00:00	5.830	5.830	5.830	5.830	0	0	5.800	0.030	26/11/24 18:33	True
ACCKX	American Century Core Plus Fd C Cl	USD	22/11/24 00:00	9.140	9.140	9.140	9.140	0	0	9.140	0.000	25/11/24 18:33	True
ACCLX	American Century Mid Cap Value Fund - C Class	USD	25/11/24 00:00	17.390	17.390	17.390	17.390	0	0	17.240	0.150	26/11/24 20:48	True
ACCNX	American Century Core Plus Fd Investor Cl	USD	22/11/24 00:00	9.140	9.140	9.140	9.140	0	0	9.140	0.000	25/11/24 18:33	True
ACCOX	American Century International Value Fund Class	USD	25/11/24 00:00	8.780	8.780	8.780	8.780	0	0	8.750	0.030	26/11/24 20:48	True
ACCPX	American Century Core Plus Fd R Cl	USD	22/11/24 00:00	9.150	9.150	9.150	9.150	0	0	9.140	0.010	25/11/24 18:34	True
ACCQX	American Century Core Plus Fd A Cl	USD	22/11/24 00:00	9.150	9.150	9.150	9.150	0	0	9.140	0.010	25/11/24 18:34	True
ACCSX	RBC Bluebay Access Capital Community Investment	USD	25/11/24 00:00	7.650	7.650	7.650	7.650	0	0	7.580	0.070	26/11/24 18:33	True
ACCTX	American Century Core Plus Fund - I Class		22/11/24 00:00	9.140	9.140	9.140	9.140	0	0	9.140	0.000	25/11/24 18:34	True
ACCUX	American Century Core Plus Fund - R5 Class	USD	22/11/24 00:00	9.140	9.140	9.140	9.140	0	0	9.140	0.000	25/11/24 18:34	True
ACCWX	Invesco Corporate Bond Fund Class R5	USD	25/11/24 00:00	6.300	6.300	6.300	6.300	0	0	6.240	0.060	26/11/24 18:33	True
ACCYX	Core Plus Fund G Class		22/11/24 00:00	9.140	9.140	9.140	9.140	0	0	9.130	0.010	25/11/24 18:34	True
ACCZX	Invesco Corporate Bond Fund Class R		25/11/24 00:00	6.300	6.300	6.300	6.300	0	0	6.240	0.060	26/11/24 18:33	True
ACDMM	American Cancer Society Support - Class D Shares		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 18:33	True
ACDOX	Diversified Bond Fund - G Class		25/11/24 00:00	9.200	9.200	9.200	9.200	0	0	9.120	0.080	26/11/24 18:33	True
ACEAX	Ab Cap Fund Inc.-Ab All China Equity Portfolio	USD	25/11/24 00:00	8.040	8.040	8.040	8.040	0	0	8.080	0.040	26/11/24 20:48	True
ACECX	American Century Emerging Markets - C Class	USD	25/11/24 00:00	9.730	9.730	9.730	9.730	0	0	9.740	0.010	26/11/24 20:48	True
ACEFX	Absolute CEF Opportunities	USD	25/11/24 00:00	6.060	6.060	6.060	6.060	0	0	6.020	0.040	26/11/24 20:48	True
ACEHX	Invesco Exchange Fund Shs	USD	25/11/24 00:00	3.920	3.920	3.920	3.920	0	0	3.920	0.000	26/11/24 20:48	True
ACEIX	Invesco Equity and Income Fund Class A	USD	25/11/24 00:00	11.650	11.650	11.650	11.650	0	0	11.570	0.080	26/11/24 20:48	True
ACEKX	Invesco Equity and Income Fund Class R5	USD	25/11/24 00:00	11.650	11.650	11.650	11.650	0	0	11.570	0.080	26/11/24 20:48	True
ACEMX	The Alger Fds Ii Alger Emerging Markets Fund Cl	USD	25/11/24 00:00	10.060	10.060	10.060	10.060	0	0	10.050	0.010	26/11/24 18:33	True
ACERX	Invesco Equity and Income Fund Class C	USD	25/11/24 00:00	11.350	11.350	11.350	11.350	0	0	11.280	0.070	26/11/24 20:48	True
ACESX	Invesco Equity and Income Fund Class R	USD	25/11/24 00:00	11.740	11.740	11.740	11.740	0	0	11.660	0.080	26/11/24 20:48	True
ACETX	Invesco Equity and Income Fund Class Y	USD	25/11/24 00:00	11.650	11.650	11.650	11.650	0	0	11.570	0.080	26/11/24 20:48	True
ACEVX	American Century International Value Fund Invest	USD	25/11/24 00:00	8.790	8.790	8.790	8.790	0	0	8.760	0.030	26/11/24 20:48	True
ACEYX	Ab Cap Fund Inc.-Ab All China Equity Portfolio	USD	25/11/24 00:00	8.010	8.010	8.010	8.010	0	0	8.050	0.040	26/11/24 20:48	True
ACFCX	American Century Inv Focused Dynamic Growth Fun	USD	25/11/24 00:00	64.620	64.620	64.620	64.620	0	0	64.870	0.250	26/11/24 20:48	True
ACFDX	American Century Focused Dynamic Growth Fund A C	USD	25/11/24 00:00	66.320	66.320	66.320	66.320	0	0	66.560	0.240	26/11/24 20:48	True
ACFEX	Columbia Acorn International Select Class S		25/11/24 00:00	26.470	26.470	26.470	26.470	0	0	26.240	0.230	26/11/24 20:48	True
ACFFX	Columbia Acorn International Select Class I	USD	25/11/24 00:00	26.470	26.470	26.470	26.470	0	0	26.240	0.230	26/11/24 20:48	True
ACFGX	Focused Dynamic Growth Fund Class G		25/11/24 00:00	73.080	73.080	73.080	73.080	0	0	73.350	0.270	26/11/24 20:48	True
ACFIX	Water Island Credit Opportunities Fund Instituti	USD	25/11/24 00:00	9.750	9.750	9.750	9.750	0	0	9.750	0.000	26/11/24 18:33	True
ACFLX	American Century Focused Large Cap Value - G Cla		25/11/24 00:00	11.550	11.550	11.550	11.550	0	0	11.490	0.060	26/11/24 20:48	True
ACFNX	Focused Dynamic Growth Fund - R6 Class		25/11/24 00:00	71.020	71.020	71.020	71.020	0	0	71.290	0.270	26/11/24 20:49	True
ACFOX	American Century Inv Focused Dynamic Growth Fun	USD	25/11/24 00:00	68.040	68.040	68.040	68.040	0	0	68.290	0.250	26/11/24 20:49	True
ACFSX	American Century Focused Dynamic Growth Fund - I	USD	25/11/24 00:00	69.310	69.310	69.310	69.310	0	0	69.570	0.260	26/11/24 20:49	True
ACGCX	Disciplined Core Value Fund - C Class	USD	25/11/24 00:00	39.050	39.050	39.050	39.050	0	0	38.710	0.340	26/11/24 20:49	True
ACGGX	American Century Global Gold Fd - A Class	USD	25/11/24 00:00	12.920	12.920	12.920	12.920	0	0	13.310	0.390	26/11/24 20:49	True
ACGIX	Invesco Growth & Income Fund Class A	USD	25/11/24 00:00	24.880	24.880	24.880	24.880	0	0	24.720	0.160	26/11/24 20:49	True
ACGKX	Invesco Growth & Income Fund Inc. Class C	USD	25/11/24 00:00	24.300	24.300	24.300	24.300	0	0	24.150	0.150	26/11/24 20:49	True
ACGLX	Invesco Growth and Income Fund Class R	USD	25/11/24 00:00	24.930	24.930	24.930	24.930	0	0	24.770	0.160	26/11/24 20:49	True
ACGMX	Invesco Growth and Income Fund Class Y	USD	25/11/24 00:00	24.900	24.900	24.900	24.900	0	0	24.740	0.160	26/11/24 20:49	True
ACGQX	Invesco Growth and Income Fund Class R5	USD	25/11/24 00:00	24.940	24.940	24.940	24.940	0	0	24.790	0.150	26/11/24 20:49	True
ACGRX	Advisors Capital Growth Fund	USD	25/11/24 00:00	10.110	10.110	10.110	10.110	0	0	10.100	0.010	26/11/24 20:49	True
ACGYX	Ab Income Fund - Adv		25/11/24 00:00	6.420	6.420	6.420	6.420	0	0	6.370	0.050	26/11/24 18:33	True
ACGZX	Ab Income Fund Class Z		25/11/24 00:00	6.420	6.420	6.420	6.420	0	0	6.370	0.050	26/11/24 18:33	True
ACHFX	High Income Fund - G Class		22/11/24 00:00	8.710	8.710	8.710	8.710	0	0	8.710	0.000	25/11/24 18:33	True
ACHMX	Short Duration High Yield Municipal Fund Class C		25/11/24 00:00	9.260	9.260	9.260	9.260	0	0	9.250	0.010	26/11/24 20:49	True
ACIHX	American Century Growth Fund - G Class		25/11/24 00:00	63.550	63.550	63.550	63.550	0	0	63.370	0.180	26/11/24 20:49	True
ACIIX	American Century Equity Income Fund - I Class	USD	25/11/24 00:00	9.660	9.660	9.660	9.660	0	0	9.620	0.040	26/11/24 20:49	True
ACILX	American Century Heritage Fund - G Class		25/11/24 00:00	34.380	34.380	34.380	34.380	0	0	34.180	0.200	26/11/24 20:49	True
ACINX	Columbia Acorn International Class I	USD	25/11/24 00:00	24.180	24.180	24.180	24.180	0	0	24.060	0.120	26/11/24 20:49	True
ACIOX	American Century International Opportunities Fun	USD	25/11/24 00:00	9.580	9.580	9.580	9.580	0	0	9.530	0.050	26/11/24 20:49	True
ACIPX	American Century Mid Cap Value Fund - G Class		25/11/24 00:00	17.860	17.860	17.860	17.860	0	0	17.700	0.160	26/11/24 20:49	True
ACISX	Ab Corporate Shares - Corporate Income Shares Fu		25/11/24 00:00	9.910	9.910	9.910	9.910	0	0	9.810	0.100	26/11/24 18:33	True
ACITX	American Century Inflation Adjusted Bond Investo	USD	25/11/24 00:00	10.670	10.670	10.670	10.670	0	0	10.610	0.060	26/11/24 18:33	True
ACIWX	American Century Global Real Estate - G Class		25/11/24 00:00	14.220	14.220	14.220	14.220	0	0	14.090	0.130	26/11/24 20:49	True
ACIZX	Alger Capital Appreciation Institutional Fund Cl		25/11/24 00:00	50.930	50.930	50.930	50.930	0	0	51.130	0.200	26/11/24 20:48	True
ACLAX	American Century Mid Cap Value Fd A Cl	USD	25/11/24 00:00	17.730	17.730	17.730	17.730	0	0	17.570	0.160	26/11/24 20:48	True
ACLCX	American Century Value - C Class	USD	25/11/24 00:00	8.650	8.650	8.650	8.650	0	0	8.590	0.060	26/11/24 20:48	True
ACMAX	Absolute Capital Defender Fund - Class A		25/11/24 00:00	11.880	11.880	11.880	11.880	0	0	11.850	0.030	26/11/24 20:48	True
ACMCX	Sanford C. Bernstein Fund Inc.- Ab Intermediate	USD	25/11/24 00:00	13.930	13.930	13.930	13.930	0	0	13.900	0.030	26/11/24 20:48	True
ACMDX	Absolute Capital Defender Fund - Class Inv		25/11/24 00:00	11.130	11.130	11.130	11.130	0	0	11.100	0.030	26/11/24 20:48	True
ACMIX	Absolute Capital Defender Fund - Class Inst	USD	25/11/24 00:00	11.900	11.900	11.900	11.900	0	0	11.870	0.030	26/11/24 20:48	True
ACMTX	Ab Bond Fund Inc. - Ab All Market Real Return P	USD	25/11/24 00:00	9.710	9.710	9.710	9.710	0	0	9.730	0.020	26/11/24 18:33	True
ACMVX	American Century Midcap Value Investor Class	USD	25/11/24 00:00	17.790	17.790	17.790	17.790	0	0	17.630	0.160	26/11/24 20:48	True
ACNMM	Invesco Government Money Market Fund Class C		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
ACNXX	Invesco Government Money Market Fund Class C		25/11/24 00:00	4.750	4.750	4.750	4.750	0	0	4.750	0.000	26/11/24 20:48	True
ACOAX	American Century Strategic Allocation Moderate A	USD	25/11/24 00:00	6.830	6.830	6.830	6.830	0	0	6.790	0.040	26/11/24 18:33	True
ACOMM	American Cancer Society Support - Class N Shares		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 18:33	True
ACPSX	Invesco Core Plus Bond Fund Class A	USD	25/11/24 00:00	9.260	9.260	9.260	9.260	0	0	9.180	0.080	26/11/24 18:33	True
ACRIX	Horizon Active Risk Assist Fund - Institutional	USD	25/11/24 00:00	27.350	27.350	27.350	27.350	0	0	27.260	0.090	26/11/24 20:48	True
ACRNX	Columbia Acorn Fund Class I	USD	25/11/24 00:00	13.410	13.410	13.410	13.410	0	0	13.220	0.190	26/11/24 20:48	True
ACROX	Acr Opportunity Fund - Class I	USD	25/11/24 00:00	17.360	17.360	17.360	17.360	0	0	17.140	0.220	26/11/24 20:48	True
ACRSX	Columbia Acorn Fund Class S		25/11/24 00:00	13.410	13.410	13.410	13.410	0	0	13.220	0.190	26/11/24 20:48	True
ACSCX	American Century Small Cap Value Fd A Cl	USD	25/11/24 00:00	11.880	11.880	11.880	11.880	0	0	11.660	0.220	26/11/24 20:48	True
ACSDX	Invesco Comstock Fund Class Y	USD	25/11/24 00:00	32.950	32.950	32.950	32.950	0	0	32.740	0.210	26/11/24 20:48	True
ACSHX	Invesco Comstock Fund Class R5	USD	25/11/24 00:00	32.910	32.910	32.910	32.910	0	0	32.710	0.200	26/11/24 20:48	True
ACSKX	American Century Short Duration Fd C Cl	USD	25/11/24 00:00	9.790	9.790	9.790	9.790	0	0	9.780	0.010	26/11/24 18:33	True
ACSLX	American Century Select - Class C	USD	25/11/24 00:00	94.200	94.200	94.200	94.200	0	0	93.900	0.300	26/11/24 20:48	True
ACSNX	American Century Short Duration Fd Investor Cl	USD	25/11/24 00:00	9.790	9.790	9.790	9.790	0	0	9.770	0.020	26/11/24 18:33	True
ACSPX	American Century Short Duration Fd R Cl	USD	25/11/24 00:00	9.790	9.790	9.790	9.790	0	0	9.770	0.020	26/11/24 18:33	True
ACSQX	American Century Short Duration Fd A Cl	USD	25/11/24 00:00	9.790	9.790	9.790	9.790	0	0	9.770	0.020	26/11/24 18:33	True
ACSRX	Invesco Comstock Fund Class R	USD	25/11/24 00:00	32.950	32.950	32.950	32.950	0	0	32.750	0.200	26/11/24 20:48	True
ACSTX	Invesco Comstock Fund Class A	USD	25/11/24 00:00	32.950	32.950	32.950	32.950	0	0	32.740	0.210	26/11/24 20:48	True
ACSUX	American Century Short Duration Fund - R5 Class	USD	25/11/24 00:00	9.790	9.790	9.790	9.790	0	0	9.770	0.020	26/11/24 18:33	True
ACSYX	Invesco Comstock Fund Class C	USD	25/11/24 00:00	32.950	32.950	32.950	32.950	0	0	32.750	0.200	26/11/24 20:48	True
ACTDX	Invesco High Yield Municipal Fund Class Y	USD	25/11/24 00:00	8.680	8.680	8.680	8.680	0	0	8.650	0.030	26/11/24 20:48	True
ACTFX	Invesco High Yield Municipal Class C	USD	25/11/24 00:00	8.640	8.640	8.640	8.640	0	0	8.610	0.030	26/11/24 20:48	True
ACTHX	Invesco High Yld Muni Cl A	USD	25/11/24 00:00	8.670	8.670	8.670	8.670	0	0	8.640	0.030	26/11/24 20:48	True
ACTKX	Amundi Climate Transition Core Bond Fund Class K		25/11/24 00:00	9.800	9.800	9.800	9.800	0	0	9.710	0.090	26/11/24 18:33	True
ACTMM	American Cancer Society Support - Class T Shares		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 18:33	True
ACTNX	Invesco High Yield Municipal Fund Class R5		25/11/24 00:00	8.670	8.670	8.670	8.670	0	0	8.640	0.030	26/11/24 20:48	True
ACTSX	Invesco High Yield Municipal Fund Class R6		25/11/24 00:00	8.660	8.660	8.660	8.660	0	0	8.630	0.030	26/11/24 20:48	True
ACTVX	American Century Investment Zero Coupon 2025 Fu	USD	25/11/24 00:00	104.63	104.63	104.63	104.63	0	0	104.54	0.09	26/11/24 20:48	True
ACUIX	Columbia Dividend Opportunity Fund Class C	USD	25/11/24 00:00	40.300	40.300	40.300	40.300	0	0	40.090	0.210	26/11/24 20:48	True
ACUSX	Advisors Capital Total Return - Equity Fund		25/11/24 00:00	12.710	12.710	12.710	12.710	0	0	12.660	0.050	26/11/24 20:48	True
ACVAX	American Century Strategic Allocation Aggressive	USD	25/11/24 00:00	8.790	8.790	8.790	8.790	0	0	8.740	0.050	26/11/24 18:33	True
ACVDX	American Century International Value Fund R6 Cl		25/11/24 00:00	8.780	8.780	8.780	8.780	0	0	8.750	0.030	26/11/24 20:48	True
ACVIX	American Century Small Cap Value Fund - I Class	USD	25/11/24 00:00	12.230	12.230	12.230	12.230	0	0	12.000	0.230	26/11/24 20:48	True
ACVRX	American Century International Value Fund Class	USD	25/11/24 00:00	8.790	8.790	8.790	8.790	0	0	8.760	0.030	26/11/24 20:48	True
ACVUX	American Century International Value Fund - I Cl	USD	25/11/24 00:00	8.780	8.780	8.780	8.780	0	0	8.750	0.030	26/11/24 20:48	True
ACWDX	Amg GW&K Small/Mid Cap Growth Fund Class N		22/11/24 00:00	18.530	18.530	18.530	18.530	0	0	18.290	0.240	25/11/24 18:33	True
ACWEX	Cavanal Hill World Energy Fund C Shs		25/11/24 00:00	15.190	15.190	15.190	15.190	0	0	15.460	0.270	26/11/24 20:48	True
ACWIX	Amg GW&K Small/Mid Cap Growth Fund Class I	USD	22/11/24 00:00	19.380	19.380	19.380	19.380	0	0	19.130	0.250	25/11/24 18:33	True
ACWZX	Amg GW&K Small/Mid Cap Growth Fund-Class Z		22/11/24 00:00	19.420	19.420	19.420	19.420	0	0	19.170	0.250	25/11/24 18:33	True
ACXMM	Invesco Government Money Market Fund Class C5		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
ACYHX	American Century California High-Yield Municipal		25/11/24 00:00	9.900	9.900	9.900	9.900	0	0	9.870	0.030	26/11/24 20:48	True
ACYIX	American Century High-Yield Fund - R5 Class	USD	25/11/24 00:00	5.130	5.130	5.130	5.130	0	0	5.120	0.010	26/11/24 18:33	True
ACYTX	American Century California Intermediate-Term Ta		25/11/24 00:00	11.250	11.250	11.250	11.250	0	0	11.230	0.020	26/11/24 20:49	True
ACZMM	Invesco Government Money Market Fund Class A5		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
ADAEX	Alger Dynamic Opportunities Fund Class A EU		25/11/24 00:00	19.450	19.450	19.450	19.450	0	0	19.280	0.170	26/11/24 20:49	True
ADAHX	Alger Dynamic Opportunities Fund Class A Euh		25/11/24 00:00	15.430	15.430	15.430	15.430	0	0	15.390	0.040	26/11/24 20:49	True
ADAIX	Aqr Diversified Arbitrage Fund Class I	USD	25/11/24 00:00	12.190	12.190	12.190	12.190	0	0	12.190	0.000	26/11/24 20:49	True
ADAMM	Invesco Government Money Market Fund Class A		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
ADANX	Aqr Diversified Arbitrage Fund Class N	USD	25/11/24 00:00	12.150	12.150	12.150	12.150	0	0	12.150	0.000	26/11/24 20:49	True
ADAUX	Alger Dynamic Opportunities Fund Class A		25/11/24 00:00	20.340	20.340	20.340	20.340	0	0	20.300	0.040	26/11/24 20:49	True
ADAVX	Aberdeen Dynamic Dividend Fund - Class A		25/11/24 00:00	4.390	4.390	4.390	4.390	0	0	4.360	0.030	26/11/24 20:49	True
ADAXX	Invesco Government Money Market Fund Class A		25/11/24 00:00	4.750	4.750	4.750	4.750	0	0	4.750	0.000	26/11/24 20:49	True
ADBLX	Amg Beutel Goodman Core Plus Bond Fund Class N		22/11/24 00:00	8.780	8.780	8.780	8.780	0	0	8.770	0.010	25/11/24 18:34	True
ADCCX	American Century Disciplined Growth Fund C Class	USD	25/11/24 00:00	25.510	25.510	25.510	25.510	0	0	25.480	0.030	26/11/24 20:49	True
ADCIX	American Century Disciplined Growth Fund - I Cla	USD	25/11/24 00:00	31.810	31.810	31.810	31.810	0	0	31.780	0.030	26/11/24 20:49	True
ADCVX	American Century Disciplined Growth Fund A Class	USD	25/11/24 00:00	30.290	30.290	30.290	30.290	0	0	30.250	0.040	26/11/24 20:49	True
ADCYX	American Century Disciplined Growth Fund - Y Cla		25/11/24 00:00	31.920	31.920	31.920	31.920	0	0	31.880	0.040	26/11/24 20:49	True
ADDVX	American Century Diversified Bond Fd R6 Cl		25/11/24 00:00	9.200	9.200	9.200	9.200	0	0	9.120	0.080	26/11/24 18:33	True
ADECX	Columbia Large Cap Value Fund Class C	USD	25/11/24 00:00	18.390	18.390	18.390	18.390	0	0	18.310	0.080	26/11/24 20:49	True
ADEIX	Ancora Dividend Value Equity Fund Class I		25/11/24 00:00	17.700	17.700	17.700	17.700	0	0	17.580	0.120	26/11/24 20:49	True
ADFAX	American Century Diversified Bond A Class	USD	25/11/24 00:00	9.200	9.200	9.200	9.200	0	0	9.120	0.080	26/11/24 18:33	True
ADFIX	American Century Diversified Bond Investor Class	USD	25/11/24 00:00	9.200	9.200	9.200	9.200	0	0	9.120	0.080	26/11/24 18:33	True
ADGAX	Ab Core Opportunities Fund Inc. - Class A	USD	25/11/24 00:00	25.990	25.990	25.990	25.990	0	0	25.850	0.140	26/11/24 20:49	True
ADGCX	Ab Core Opportunities Fund Inc. - Class C	USD	25/11/24 00:00	17.920	17.920	17.920	17.920	0	0	17.820	0.100	26/11/24 20:49	True
ADGGX	American Century Disciplined Growth Fund - R5 Cl		25/11/24 00:00	31.840	31.840	31.840	31.840	0	0	31.810	0.030	26/11/24 20:49	True
ADGIX	Ab Core Opportunities Fund Inc. - Class I	USD	25/11/24 00:00	28.090	28.090	28.090	28.090	0	0	27.940	0.150	26/11/24 20:48	True
ADGYX	Ab Core Opportunities Fund Inc. - Advisor Class	USD	25/11/24 00:00	27.510	27.510	27.510	27.510	0	0	27.360	0.150	26/11/24 20:48	True
ADGZX	Ab Core Opportunities Fund Inc. - Class Z		25/11/24 00:00	28.200	28.200	28.200	28.200	0	0	28.050	0.150	26/11/24 20:48	True
ADIHX	Alger Dynamic Opportunities Fund Class I Euh		25/11/24 00:00	17.790	17.790	17.790	17.790	0	0	17.750	0.040	26/11/24 20:48	True
ADIUX	Alger Dynamic Opportunities Fund Class I-3		25/11/24 00:00	23.280	23.280	23.280	23.280	0	0	23.230	0.050	26/11/24 20:48	True
ADJEX	Azzad Ethical Fund	USD	25/11/24 00:00	18.330	18.330	18.330	18.330	0	0	18.020	0.310	26/11/24 20:48	True
ADKSX	The Adirondack Small Cap Fund	USD	25/11/24 00:00	32.940	32.940	32.940	32.940	0	0	32.710	0.230	26/11/24 20:48	True
ADLIX	Amg Beutel Goodman Core Plus Bond Fund Class I		22/11/24 00:00	8.770	8.770	8.770	8.770	0	0	8.760	0.010	25/11/24 18:34	True
ADLVX	Adler Value Fund Institutional Class		25/11/24 00:00	29.840	29.840	29.840	29.840	0	0	29.610	0.230	26/11/24 20:48	True
ADNAX	American Beacon Ark Transformational Innovation		25/11/24 00:00	15.220	15.220	15.220	15.220	0	0	15.010	0.210	26/11/24 20:48	True
ADNCX	American Beacon Ark Transformational Innovation		25/11/24 00:00	14.610	14.610	14.610	14.610	0	0	14.400	0.210	26/11/24 20:48	True
ADNIX	American Beacon Ark Disruptive Innovation Fund -		25/11/24 00:00	15.680	15.680	15.680	15.680	0	0	15.460	0.220	26/11/24 20:48	True
ADNPX	American Beacon Ark Disruptive Innovation Fund -		25/11/24 00:00	15.260	15.260	15.260	15.260	0	0	15.050	0.210	26/11/24 20:48	True
ADNRX	American Beacon Ark Transformational Innovation		25/11/24 00:00	15.650	15.650	15.650	15.650	0	0	15.430	0.220	26/11/24 20:48	True
ADNYX	American Beacon Ark Disruptive Innovation Fund -		25/11/24 00:00	15.560	15.560	15.560	15.560	0	0	15.340	0.220	26/11/24 20:48	True
ADOAX	Axs Dynamic Opportunity Fund - Class A		25/11/24 00:00	21.090	21.090	21.090	21.090	0	0	21.130	0.040	26/11/24 20:48	True
ADOCX	Alger Dynamic Opportunities Fund Class C		25/11/24 00:00	18.450	18.450	18.450	18.450	0	0	18.460	0.010	26/11/24 20:48	True
ADOIX	Axs Dynamic Opportunity Fund - Class I		25/11/24 00:00	21.530	21.530	21.530	21.530	0	0	21.570	0.040	26/11/24 20:48	True
ADOZX	The Alger Fds Ii Alger Dynamic Opportunities Fu		25/11/24 00:00	22.030	22.030	22.030	22.030	0	0	22.030	0.000	26/11/24 20:48	True
ADRRX	American Century Disciplined Growth Fund R Class	USD	25/11/24 00:00	28.770	28.770	28.770	28.770	0	0	28.740	0.030	26/11/24 20:48	True
ADRVX	American Century Diversified Bond Fund - R5 Clas		25/11/24 00:00	9.200	9.200	9.200	9.200	0	0	9.120	0.080	26/11/24 18:33	True
ADSIX	American Century Disciplined Growth Fund Investo	USD	25/11/24 00:00	31.290	31.290	31.290	31.290	0	0	31.250	0.040	26/11/24 20:48	True
ADVDX	Aberdeen Dynamic Dividend Fund - Institutional C	USD	25/11/24 00:00	4.390	4.390	4.390	4.390	0	0	4.360	0.030	26/11/24 20:48	True
ADVGX	North Square Advisory Research Small Cap Value F	USD	25/11/24 00:00	14.520	14.520	14.520	14.520	0	0	14.260	0.260	26/11/24 20:48	True
ADVJX	Vaughan Nelson International Fund Investor Class		25/11/24 00:00	14.020	14.020	14.020	14.020	0	0	13.930	0.090	26/11/24 20:48	True
ADVKX	Vaughan Nelson Emerging Markets Fund Investor Cl		25/11/24 00:00	10.530	10.530	10.530	10.530	0	0	10.530	0.000	26/11/24 20:48	True
ADVLX	Vaughan Nelson International Fund Institutional		25/11/24 00:00	14.090	14.090	14.090	14.090	0	0	13.990	0.100	26/11/24 20:48	True
ADVMX	Vaughan Nelson Emerging Markets Fund Institution		25/11/24 00:00	10.560	10.560	10.560	10.560	0	0	10.570	0.010	26/11/24 20:48	True
ADVNX	North Square Strategic Income Fund Class I		25/11/24 00:00	9.430	9.430	9.430	9.430	0	0	9.410	0.020	26/11/24 20:48	True
ADVRX	American Century Diversified Bond Fund R Class	USD	25/11/24 00:00	9.190	9.190	9.190	9.190	0	0	9.120	0.070	26/11/24 18:33	True
ADVYX	American Century Diversified Bond Fund - Y Class		25/11/24 00:00	9.200	9.200	9.200	9.200	0	0	9.120	0.080	26/11/24 18:33	True
ADZIX	Amg Beutel Goodman Core Plus Bond Fund Class Z		22/11/24 00:00	8.780	8.780	8.780	8.780	0	0	8.770	0.010	25/11/24 18:33	True
AEAEX	Alger Emerging Markets Fund Class A EU		25/11/24 00:00	15.180	15.180	15.180	15.180	0	0	15.090	0.090	26/11/24 20:48	True
AEAIX	Alger American Asset Growth Fund Class A EU		25/11/24 00:00	169.10	169.10	169.10	169.10	0	0	167.94	1.16	26/11/24 20:48	True
AEAMM	Ab Government Money Market Portfolio - A		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AEAUX	Alger Emerging Markets Fund Class A		25/11/24 00:00	15.830	15.830	15.830	15.830	0	0	15.840	0.010	26/11/24 20:48	True
AECHX	Emerging Markets Small Cap Fund - C Class		25/11/24 00:00	14.110	14.110	14.110	14.110	0	0	14.010	0.100	26/11/24 20:48	True
AECLX	Emerging Markets Small Cap Fund - A Class		25/11/24 00:00	14.700	14.700	14.700	14.700	0	0	14.600	0.100	26/11/24 20:48	True
AECMM	Ab Government Money Market Portfolio - C		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AECMX	Emerging Markets Small Cap Fund - R Class		25/11/24 00:00	14.530	14.530	14.530	14.530	0	0	14.430	0.100	26/11/24 20:48	True
AECSX	American Century Emerging Markets Small Cap Fund		25/11/24 00:00	14.930	14.930	14.930	14.930	0	0	14.820	0.110	26/11/24 20:48	True
AECTX	Emerging Markets Small Cap Fund - R6 Class		25/11/24 00:00	14.990	14.990	14.990	14.990	0	0	14.880	0.110	26/11/24 20:48	True
AECVX	Emerging Markets Small Cap Fund - Investor Class		25/11/24 00:00	14.840	14.840	14.840	14.840	0	0	14.730	0.110	26/11/24 20:48	True
AEDAX	Invesco Eqv European Equity Fund Class A	USD	25/11/24 00:00	35.340	35.340	35.340	35.340	0	0	35.150	0.190	26/11/24 20:49	True
AEDCX	Invesco Eqv European Equity Fund Class C	USD	25/11/24 00:00	32.200	32.200	32.200	32.200	0	0	32.020	0.180	26/11/24 20:49	True
AEDFX	Water Island Diversified Event-Driven Fund Class		25/11/24 00:00	11.740	11.740	11.740	11.740	0	0	11.730	0.010	26/11/24 18:33	True
AEDGX	Emerging Markets Debt Fund - G Class		25/11/24 00:00	8.910	8.910	8.910	8.910	0	0	8.870	0.040	26/11/24 18:33	True
AEDHX	Emerging Markets Debt Fund - C Class		25/11/24 00:00	8.850	8.850	8.850	8.850	0	0	8.810	0.040	26/11/24 18:33	True
AEDJX	American Century Emerging Markets Debt Fund - R5		25/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.860	0.040	26/11/24 18:33	True
AEDMX	American Century Emerging Markets Fund R6 Cl		25/11/24 00:00	11.600	11.600	11.600	11.600	0	0	11.610	0.010	26/11/24 20:49	True
AEDNX	Water Island Diversified Event-Driven Fund Class		25/11/24 00:00	11.910	11.910	11.910	11.910	0	0	11.900	0.010	26/11/24 18:33	True
AEDQX	Emerging Markets Debt Fund - A Class		25/11/24 00:00	8.880	8.880	8.880	8.880	0	0	8.840	0.040	26/11/24 18:33	True
AEDRX	Invesco Eqv European Equity Fund Class R	USD	25/11/24 00:00	35.140	35.140	35.140	35.140	0	0	34.950	0.190	26/11/24 20:49	True
AEDVX	Emerging Markets Debt Fund - Investor Class		25/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.850	0.050	26/11/24 18:33	True
AEDWX	Emerging Markets Debt Fund - R Class		25/11/24 00:00	8.870	8.870	8.870	8.870	0	0	8.830	0.040	26/11/24 18:33	True
AEDYX	Invesco Eqv European Equity Fund Class Y	USD	25/11/24 00:00	35.410	35.410	35.410	35.410	0	0	35.220	0.190	26/11/24 20:49	True
AEEIX	Ab Global Real Estate Investment Fund Inc. - Cl	USD	25/11/24 00:00	15.400	15.400	15.400	15.400	0	0	15.250	0.150	26/11/24 20:49	True
AEGFX	American Funds Europacific Growth Cl F-1 Shs	USD	25/11/24 00:00	57.360	57.360	57.360	57.360	0	0	56.850	0.510	26/11/24 20:49	True
AEGGX	Alger Emerging Markets Fund Class G		25/11/24 00:00	10.570	10.570	10.570	10.570	0	0	10.520	0.050	26/11/24 20:49	True
AEGMX	American Century Emerging Markets Fund - R5 Clas		25/11/24 00:00	11.600	11.600	11.600	11.600	0	0	11.610	0.010	26/11/24 20:49	True
AEGSX	Invesco Eqv European Equity Fund Class R6		25/11/24 00:00	35.390	35.390	35.390	35.390	0	0	35.200	0.190	26/11/24 20:49	True
AEHDX	American Century Emerging Markets Debt Fund - I		25/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.860	0.040	26/11/24 18:33	True
AEIDX	Alger Emerging Markets Fund Class I EU		25/11/24 00:00	18.000	18.000	18.000	18.000	0	0	17.900	0.100	26/11/24 20:49	True
AEIMX	Equity Income Fund Class G		25/11/24 00:00	9.690	9.690	9.690	9.690	0	0	9.650	0.040	26/11/24 20:49	True
AEIOX	Alger Emerging Markets Fund Class I		25/11/24 00:00	18.830	18.830	18.830	18.830	0	0	18.840	0.010	26/11/24 20:49	True
AEIQX	Alger Emerging Markets Fund Class I-3		25/11/24 00:00	18.740	18.740	18.740	18.740	0	0	18.750	0.010	26/11/24 20:49	True
AEIUX	American Century Equity Income Fund - R5 Class		25/11/24 00:00	9.650	9.650	9.650	9.650	0	0	9.600	0.050	26/11/24 20:49	True
AEIYX	American Century Equity Income Fund - Y Class		25/11/24 00:00	9.680	9.680	9.680	9.680	0	0	9.630	0.050	26/11/24 20:49	True
AEMGX	Acadian Emerging Markets Portfolio Investor Clas	USD	25/11/24 00:00	23.520	23.520	23.520	23.520	0	0	23.400	0.120	26/11/24 20:49	True
AEMMX	American Century Emerging Markets Fd- A Class	USD	25/11/24 00:00	10.850	10.850	10.850	10.850	0	0	10.850	0.000	26/11/24 20:49	True
AEMOX	Virtus Emerging Markets Opportunities Fd Cl R6		22/11/24 00:00	29.700	29.700	29.700	29.700	0	0	29.660	0.040	25/11/24 18:34	True
AEMRX	American Century Emerging Markets Fund R Class	USD	25/11/24 00:00	10.880	10.880	10.880	10.880	0	0	10.890	0.010	26/11/24 20:49	True
AEMSX	Aberdeen Emerging Markets Fund Insti Service C	USD	25/11/24 00:00	13.890	13.890	13.890	13.890	0	0	13.860	0.030	26/11/24 20:49	True
AEMVX	Acadian Emerging Markets Portfolio Y Shares		25/11/24 00:00	23.450	23.450	23.450	23.450	0	0	23.330	0.120	26/11/24 20:48	True
AEMZX	Acadian Emerging Markets Portfolio I Shares		25/11/24 00:00	23.520	23.520	23.520	23.520	0	0	23.400	0.120	26/11/24 20:48	True
AEPCX	American Funds Europacific Growth C	USD	25/11/24 00:00	55.230	55.230	55.230	55.230	0	0	54.740	0.490	26/11/24 20:48	True
AEPFX	Europacific Growth Fund Class F-2 Shs	USD	25/11/24 00:00	57.590	57.590	57.590	57.590	0	0	57.070	0.520	26/11/24 20:48	True
AEPGX	American Funds Europacific Growth A	USD	25/11/24 00:00	57.650	57.650	57.650	57.650	0	0	57.140	0.510	26/11/24 20:48	True
AEPIX	Allspring Managed Account Corebuilder Shares - S		25/11/24 00:00	24.540	24.540	24.540	24.540	0	0	24.400	0.140	26/11/24 18:33	True
AEUDX	American Century Equity Income Fund R6 Cl		25/11/24 00:00	9.680	9.680	9.680	9.680	0	0	9.630	0.050	26/11/24 20:48	True
AEURX	American Century Equity Income R Shares	USD	25/11/24 00:00	9.590	9.590	9.590	9.590	0	0	9.540	0.050	26/11/24 20:48	True
AEXDX	Emerging Markets Debt Fund - R6 Class		25/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.860	0.040	26/11/24 18:33	True
AEYCX	American Century Equity Growth - C Class	USD	25/11/24 00:00	33.000	33.000	33.000	33.000	0	0	32.870	0.130	26/11/24 20:48	True
AEYDX	American Century Emerging Markets Debt Fund - Y		25/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.860	0.040	26/11/24 18:33	True
AEYGX	American Century Equity Growth Fund - R5 Class		25/11/24 00:00	34.300	34.300	34.300	34.300	0	0	34.170	0.130	26/11/24 20:48	True
AEYIX	American Century Equity Income - C Class	USD	25/11/24 00:00	9.630	9.630	9.630	9.630	0	0	9.580	0.050	26/11/24 20:48	True
AEYMM	Ab Government Money Market Portfolio - Adv		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AEYMX	American Century Emerging Markets Fund - Y Class		25/11/24 00:00	11.620	11.620	11.620	11.620	0	0	11.630	0.010	26/11/24 20:48	True
AEYRX	American Century Equity Growth Fund R Class	USD	25/11/24 00:00	34.120	34.120	34.120	34.120	0	0	33.990	0.130	26/11/24 20:48	True
AFALX	Applied Finance Dividend Fund Investor Class		25/11/24 00:00	12.410	12.410	12.410	12.410	0	0	12.280	0.130	26/11/24 20:48	True
AFAVX	Amg River Road Focused Absolute Value Fund - Cla		22/11/24 00:00	15.800	15.800	15.800	15.800	0	0	15.640	0.160	25/11/24 18:33	True
AFAZX	Applied Finance Dividend Fund Institutional Clas		25/11/24 00:00	12.620	12.620	12.620	12.620	0	0	12.500	0.120	26/11/24 20:48	True
AFBIX	Access Flex Bear High Yield Profund Investor Cla	USD	25/11/24 00:00	28.870	28.870	28.870	28.870	0	0	28.840	0.030	26/11/24 20:48	True
AFBSX	Access Flex Bear High Yield Fund Service Class	USD	25/11/24 00:00	24.000	24.000	24.000	24.000	0	0	23.980	0.020	26/11/24 20:48	True
AFCGX	Focused International Growth Fund Class G		25/11/24 00:00	17.490	17.490	17.490	17.490	0	0	17.390	0.100	26/11/24 20:48	True
AFCHX	Focused International Growth Fund - C Class		25/11/24 00:00	15.690	15.690	15.690	15.690	0	0	15.600	0.090	26/11/24 20:48	True
AFCLX	Focused International Growth Fund - A Class		25/11/24 00:00	16.580	16.580	16.580	16.580	0	0	16.490	0.090	26/11/24 20:48	True
AFCMX	Focused International Growth Fund - R6 Class		25/11/24 00:00	17.060	17.060	17.060	17.060	0	0	16.970	0.090	26/11/24 20:48	True
AFCNX	Focused International Growth Fund - Investor Cla		25/11/24 00:00	16.790	16.790	16.790	16.790	0	0	16.700	0.090	26/11/24 20:48	True
AFCSX	American Century Focused International Growth Fu		25/11/24 00:00	16.960	16.960	16.960	16.960	0	0	16.860	0.100	26/11/24 20:48	True
AFCWX	Focused International Growth Fund - R Class		25/11/24 00:00	16.350	16.350	16.350	16.350	0	0	16.250	0.100	26/11/24 20:48	True
AFDAX	American Century Sustainable Equity Fund - A Cla	USD	25/11/24 00:00	57.140	57.140	57.140	57.140	0	0	56.920	0.220	26/11/24 20:48	True
AFDCX	American Century Sustainable Equity Fund - C Cla	USD	25/11/24 00:00	54.260	54.260	54.260	54.260	0	0	54.050	0.210	26/11/24 20:48	True
AFDGX	American Century Sustainable Equity Fund - R5 Cl		25/11/24 00:00	57.760	57.760	57.760	57.760	0	0	57.540	0.220	26/11/24 20:48	True
AFDIX	American Century Sustainable Equity Fund - Inves	USD	25/11/24 00:00	57.510	57.510	57.510	57.510	0	0	57.290	0.220	26/11/24 20:48	True
AFDRX	American Century Sustainable Equity Fund - R Cla	USD	25/11/24 00:00	56.520	56.520	56.520	56.520	0	0	56.310	0.210	26/11/24 20:48	True
AFDVX	Applied Finance Explorer Fund Investor Class		25/11/24 00:00	24.490	24.490	24.490	24.490	0	0	24.120	0.370	26/11/24 20:48	True
AFDZX	Applied Finance Explorer Fund Institutional Clas		25/11/24 00:00	24.700	24.700	24.700	24.700	0	0	24.320	0.380	26/11/24 20:48	True
AFEDX	Sustainable Equity Fund Class R6		25/11/24 00:00	57.910	57.910	57.910	57.910	0	0	57.680	0.230	26/11/24 20:48	True
AFEGX	Sustainable Equity Fund Class G		25/11/24 00:00	58.150	58.150	58.150	58.150	0	0	57.930	0.220	26/11/24 20:48	True
AFEIX	American Century Sustainable Equity Fund - I Cla	USD	25/11/24 00:00	57.730	57.730	57.730	57.730	0	0	57.510	0.220	26/11/24 20:48	True
AFFCX	Yorktown Multi-Sector Bond Fund Class C		25/11/24 00:00	7.770	7.770	7.770	7.770	0	0	7.730	0.040	26/11/24 20:48	True
AFFIX	Yorktown Multi-Sector Bond Fund Class L	USD	25/11/24 00:00	7.960	7.960	7.960	7.960	0	0	7.920	0.040	26/11/24 20:48	True
AFFMX	American Funds Mortgage Fund - Class F-3		25/11/24 00:00	8.740	8.740	8.740	8.740	0	0	8.660	0.080	26/11/24 20:48	True
AFGFX	Virtus Silvant Focused Growth Fund Cl R6		25/11/24 00:00	80.400	80.400	80.400	80.400	0	0	80.500	0.100	26/11/24 18:33	True
AFGGX	Yorktown Growth Fund Class A	USD	25/11/24 00:00	19.780	19.780	19.780	19.780	0	0	19.570	0.210	26/11/24 20:48	True
AFGIX	Alger Global Equity Fund - Class I	USD	25/11/24 00:00	32.510	32.510	32.510	32.510	0	0	32.410	0.100	26/11/24 18:33	True
AFGPX	Alger International Focus Fund Class B	USD	25/11/24 00:00	17.100	17.100	17.100	17.100	0	0	17.010	0.090	26/11/24 20:48	True
AFGZX	Alger Global Equity Fund - Class Z		25/11/24 00:00	34.770	34.770	34.770	34.770	0	0	34.660	0.110	26/11/24 18:33	True
AFICX	Fundamental Investors Class C Shares	USD	25/11/24 00:00	87.590	87.590	87.590	87.590	0	0	87.220	0.370	26/11/24 20:48	True
AFIFX	Fundamental Investors Class F-1 Shares	USD	25/11/24 00:00	88.180	88.180	88.180	88.180	0	0	87.800	0.380	26/11/24 20:49	True
AFIHX	Alger Focus Equity Fund Class I-3 Euh		25/11/24 00:00	24.440	24.440	24.440	24.440	0	0	24.430	0.010	26/11/24 20:49	True
AFIUX	Alger Focus Equity Fund Class I-3		25/11/24 00:00	27.790	27.790	27.790	27.790	0	0	27.790	0.000	26/11/24 20:49	True
AFJAX	Virtus Nfj International Value Fund Class A	USD	25/11/24 00:00	18.960	18.960	18.960	18.960	0	0	18.810	0.150	26/11/24 18:33	True
AFJCX	Virtus Nfj International Value Fund Class C	USD	25/11/24 00:00	18.490	18.490	18.490	18.490	0	0	18.340	0.150	26/11/24 18:33	True
AFLEX	Anfield Universal Fixed Income Fd Cl A		25/11/24 00:00	8.740	8.740	8.740	8.740	0	0	8.720	0.020	26/11/24 18:33	True
AFLIX	Anfield Universal Fixed Income Fd Cl I		25/11/24 00:00	8.740	8.740	8.740	8.740	0	0	8.730	0.010	26/11/24 18:33	True
AFLKX	Anfield Universal Fixed Income Fd Cl C		25/11/24 00:00	8.740	8.740	8.740	8.740	0	0	8.720	0.020	26/11/24 18:33	True
AFMBX	American Balanced Fund - Class F-3	USD	25/11/24 00:00	36.760	36.760	36.760	36.760	0	0	36.530	0.230	26/11/24 20:49	True
AFMCX	Acuitas US Microcap Fund - Institutional Shares	USD	25/11/24 00:00	15.510	15.510	15.510	15.510	0	0	15.290	0.220	26/11/24 20:49	True
AFMFX	American Mutual Fund - Class F-3		25/11/24 00:00	60.240	60.240	60.240	60.240	0	0	59.950	0.290	26/11/24 20:49	True
AFMMX	Yorktown Short Term Bond Fund Class L	USD	25/11/24 00:00	3.480	3.480	3.480	3.480	0	0	3.470	0.010	26/11/24 20:49	True
AFNAX	Bahl and Gaynor Income Growth Fund - Class A		25/11/24 00:00	27.040	27.040	27.040	27.040	0	0	26.950	0.090	26/11/24 20:49	True
AFNIX	Bahl and Gaynor Income Growth Fund - Class I		25/11/24 00:00	27.100	27.100	27.100	27.100	0	0	27.010	0.090	26/11/24 20:49	True
AFOCX	Archer Focus Fund		25/11/24 00:00	28.020	28.020	28.020	28.020	0	0	27.810	0.210	26/11/24 20:49	True
AFOIX	Alger Mid Cap Focus Fund Class I		25/11/24 00:00	18.840	18.840	18.840	18.840	0	0	18.770	0.070	26/11/24 20:49	True
AFOYX	Ariel Focus Fund Instl Cl		25/11/24 00:00	18.120	18.120	18.120	18.120	0	0	18.020	0.100	26/11/24 20:49	True
AFOZX	Alger Mid Cap Focus Fund Class Z		25/11/24 00:00	19.130	19.130	19.130	19.130	0	0	19.060	0.070	26/11/24 20:49	True
AFPAX	Dss Americafirst Income Fund - A	USD	25/11/24 00:00	4.770	4.770	4.770	4.770	0	0	4.760	0.010	26/11/24 20:49	True
AFPIX	Dss Americafirst Income Fund - I		25/11/24 00:00	5.160	5.160	5.160	5.160	0	0	5.140	0.020	26/11/24 20:49	True
AFPUX	Dss Americafirst Income Fund - U		25/11/24 00:00	4.980	4.980	4.980	4.980	0	0	4.970	0.010	26/11/24 20:49	True
AFQSX	Alpha Fiduciary Quantitative Strategy Fund		25/11/24 00:00	9.520	9.520	9.520	9.520	0	0	9.560	0.040	26/11/24 20:49	True
AFRAX	Invesco Floating Rate ESG Fund Class A	USD	25/11/24 00:00	6.700	6.700	6.700	6.700	0	0	6.700	0.000	26/11/24 18:33	True
AFRCX	Invesco Floating Rate ESG Fund Class C	USD	25/11/24 00:00	6.670	6.670	6.670	6.670	0	0	6.670	0.000	26/11/24 18:33	True
AFRFX	Invesco Floating Rate ESG Fund Class R6		25/11/24 00:00	6.690	6.690	6.690	6.690	0	0	6.690	0.000	26/11/24 18:33	True
AFRIX	Invesco Floating Rate ESG Fund Class R5	USD	25/11/24 00:00	6.700	6.700	6.700	6.700	0	0	6.700	0.000	26/11/24 18:33	True
AFRRX	Invesco Floating Rate ESG Fund Class R	USD	25/11/24 00:00	6.720	6.720	6.720	6.720	0	0	6.720	0.000	26/11/24 18:33	True
AFRYX	Invesco Floating Rate ESG Fund Class Y	USD	25/11/24 00:00	6.690	6.690	6.690	6.690	0	0	6.690	0.000	26/11/24 18:33	True
AFTEX	American Fds The Tax-Exempt Bond Fund of Americ	USD	25/11/24 00:00	12.520	12.520	12.520	12.520	0	0	12.490	0.030	26/11/24 20:49	True
AFTFX	American Fds The Tax-Exempt Bond Fund of Ameri	USD	25/11/24 00:00	12.520	12.520	12.520	12.520	0	0	12.490	0.030	26/11/24 20:49	True
AFVLX	Applied Finance Select Fund Investor Class		25/11/24 00:00	23.520	23.520	23.520	23.520	0	0	23.270	0.250	26/11/24 20:48	True
AFVZX	Applied Finance Select Fund Institutional Class		25/11/24 00:00	23.670	23.670	23.670	23.670	0	0	23.410	0.260	26/11/24 20:48	True
AFYCX	Bahl and Gaynor Income Growth Fund - Class C		25/11/24 00:00	26.720	26.720	26.720	26.720	0	0	26.640	0.080	26/11/24 20:48	True
AFYDX	American Century Sustainable Equity Fund - Y Cla		25/11/24 00:00	57.850	57.850	57.850	57.850	0	0	57.620	0.230	26/11/24 20:48	True
AGAQX	Allspring Global Long/Short Equity Fund Class A		25/11/24 00:00	12.610	12.610	12.610	12.610	0	0	12.630	0.020	26/11/24 18:33	True
AGASX	Virtus Global Allocation Fund Cl R6		22/11/24 00:00	10.480	10.480	10.480	10.480	0	0	10.440	0.040	25/11/24 18:33	True
AGAWX	Allspring Global Long/Short Equity Fund Class R6		25/11/24 00:00	12.840	12.840	12.840	12.840	0	0	12.850	0.010	26/11/24 18:33	True
AGAZX	Allspring Global Long/Short Equity Fund - Instit		25/11/24 00:00	12.790	12.790	12.790	12.790	0	0	12.800	0.010	26/11/24 18:33	True
AGBAX	American Century Global Bond Fd A Cl		22/11/24 00:00	8.710	8.710	8.710	8.710	0	0	8.690	0.020	25/11/24 18:33	True
AGBDX	American Century Global Bond Fund R6 Cl		22/11/24 00:00	8.810	8.810	8.810	8.810	0	0	8.790	0.020	25/11/24 18:33	True
AGBGX	Global Bond Fund - G Class		22/11/24 00:00	8.850	8.850	8.850	8.850	0	0	8.830	0.020	25/11/24 18:34	True
AGBHX	American Century Global Bond Fund - I Class		22/11/24 00:00	8.810	8.810	8.810	8.810	0	0	8.800	0.010	25/11/24 18:34	True
AGBNX	American Century Global Bond Fund - R5 Class		22/11/24 00:00	8.810	8.810	8.810	8.810	0	0	8.790	0.020	25/11/24 18:34	True
AGBRX	American Century Global Bond Fd R Cl		22/11/24 00:00	8.640	8.640	8.640	8.640	0	0	8.630	0.010	25/11/24 18:34	True
AGBTX	American Century Global Bond Fd C Cl		22/11/24 00:00	8.500	8.500	8.500	8.500	0	0	8.490	0.010	25/11/24 18:34	True
AGBVX	American Century Global Bond Fd Inv Cl		22/11/24 00:00	8.770	8.770	8.770	8.770	0	0	8.760	0.010	25/11/24 18:34	True
AGBWX	American Century Global Bond Fund - Y Class		22/11/24 00:00	8.830	8.830	8.830	8.830	0	0	8.810	0.020	25/11/24 18:34	True
AGCAX	Water Island Credit Opportunities Fund Class A	USD	25/11/24 00:00	9.760	9.760	9.760	9.760	0	0	9.750	0.010	26/11/24 18:33	True
AGCHX	Global Small Cap Fund - C Class		25/11/24 00:00	18.220	18.220	18.220	18.220	0	0	18.060	0.160	26/11/24 20:48	True
AGCIX	Aberdeen Global Absolute Return Strategies Fund	USD	25/11/24 00:00	8.770	8.770	8.770	8.770	0	0	8.720	0.050	26/11/24 18:33	True
AGCLX	Global Small Cap Fund - A Class		25/11/24 00:00	19.660	19.660	19.660	19.660	0	0	19.500	0.160	26/11/24 20:48	True
AGCMM	Stit Government & Agency Portfolio Corp Cl		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AGCSX	American Century Global Small Cap Fund - I Class		25/11/24 00:00	20.350	20.350	20.350	20.350	0	0	20.170	0.180	26/11/24 20:48	True
AGCTX	Global Small Cap Fund - R6 Class		25/11/24 00:00	20.570	20.570	20.570	20.570	0	0	20.400	0.170	26/11/24 20:48	True
AGCVX	Global Small Cap Fund - Investor Class		25/11/24 00:00	20.040	20.040	20.040	20.040	0	0	19.870	0.170	26/11/24 20:48	True
AGCWX	Global Small Cap Fund - R Class		25/11/24 00:00	19.210	19.210	19.210	19.210	0	0	19.050	0.160	26/11/24 20:48	True
AGCXX	Stit Government & Agency Portfolio Corp Cl		25/11/24 00:00	4.740	4.740	4.740	4.740	0	0	4.730	0.010	26/11/24 20:48	True
AGDAX	Ab High Income Fund Inc. - Class A	USD	25/11/24 00:00	7.040	7.040	7.040	7.040	0	0	7.020	0.020	26/11/24 20:48	True
AGDCX	Ab High Income Fund Inc. - Class C	USD	25/11/24 00:00	7.120	7.120	7.120	7.120	0	0	7.110	0.010	26/11/24 20:48	True
AGDDX	Alger Dynamic Opportunities Fund Class G		25/11/24 00:00	13.820	13.820	13.820	13.820	0	0	13.720	0.100	26/11/24 20:48	True
AGDIX	Ab High Income Fund Inc. - Class I	USD	25/11/24 00:00	7.060	7.060	7.060	7.060	0	0	7.040	0.020	26/11/24 20:48	True
AGDYX	Ab High Income Fund Inc. - Advisor Class	USD	25/11/24 00:00	7.050	7.050	7.050	7.050	0	0	7.030	0.020	26/11/24 20:48	True
AGDZX	Ab High Income Fund Inc. - Class Z		25/11/24 00:00	7.060	7.060	7.060	7.060	0	0	7.040	0.020	26/11/24 20:48	True
AGEAX	Water Island Diversified Event-Driven Fund Class	USD	25/11/24 00:00	11.730	11.730	11.730	11.730	0	0	11.710	0.020	26/11/24 18:33	True
AGEIX	American Beacon Developing World Income Fund - R	USD	22/11/24 00:00	7.110	7.110	7.110	7.110	0	0	7.110	0.000	25/11/24 18:34	True
AGEPX	American Beacon Developing World Income Fund - I	USD	22/11/24 00:00	7.090	7.090	7.090	7.090	0	0	7.090	0.000	25/11/24 18:34	True
AGEYX	American Beacon Developing World Income Fund - Y		22/11/24 00:00	7.110	7.110	7.110	7.110	0	0	7.110	0.000	25/11/24 18:34	True
AGFCX	Alger Funds II - Alger Responsible Investing Fun	USD	25/11/24 00:00	15.750	15.750	15.750	15.750	0	0	15.760	0.010	26/11/24 20:48	True
AGFGX	Focused Global Growth Fund Class R5		25/11/24 00:00	12.990	12.990	12.990	12.990	0	0	12.970	0.020	26/11/24 20:48	True
AGFIX	The Ab Portfolios - Ab Growth Fund - Class I	USD	25/11/24 00:00	153.02	153.02	153.02	153.02	0	0	152.49	0.53	26/11/24 20:48	True
AGGDX	Focused Global Growth Fund Class R6		25/11/24 00:00	13.130	13.130	13.130	13.130	0	0	13.110	0.020	26/11/24 20:48	True
AGGIX	Focused Global Growth Fund Class I	USD	25/11/24 00:00	12.990	12.990	12.990	12.990	0	0	12.970	0.020	26/11/24 20:48	True
AGGNX	American Century Global Gold Fund - I Class	USD	25/11/24 00:00	13.410	13.410	13.410	13.410	0	0	13.820	0.410	26/11/24 20:48	True
AGGPX	MFS Aggressive Growth Allocation Fund - Class R6		25/11/24 00:00	33.110	33.110	33.110	33.110	0	0	32.940	0.170	26/11/24 18:33	True
AGGRX	Focused Global Growth Fund Class A	USD	25/11/24 00:00	11.680	11.680	11.680	11.680	0	0	11.660	0.020	26/11/24 20:48	True
AGGWX	American Century Global Gold Fund R Class	USD	25/11/24 00:00	12.740	12.740	12.740	12.740	0	0	13.130	0.390	26/11/24 20:48	True
AGHMM	U.S. Government Money Market Fund - C Class		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AGIFX	Alger Funds II - Alger Responsible Investing Fun	USD	25/11/24 00:00	19.030	19.030	19.030	19.030	0	0	19.050	0.020	26/11/24 20:48	True
AGIMM	Stit Government & Agency Portfolio Premier Class		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AGIRX	Alger Mid Cap Growth Institutional Fund Class R	USD	25/11/24 00:00	19.900	19.900	19.900	19.900	0	0	19.740	0.160	26/11/24 20:48	True
AGIVX	Invesco U.S. Government Fund Investor Class	USD	25/11/24 00:00	6.960	6.960	6.960	6.960	0	0	6.940	0.020	26/11/24 20:48	True
AGIXX	Stit Government & Agency Portfolio Premier Class	USD	25/11/24 00:00	4.740	4.740	4.740	4.740	0	0	4.730	0.010	26/11/24 20:48	True
AGIZX	Alger Growth & Income Fd Cl Z		25/11/24 00:00	78.080	78.080	78.080	78.080	0	0	77.670	0.410	26/11/24 20:48	True
AGLCX	Focused Global Growth Fund Class C	USD	25/11/24 00:00	8.070	8.070	8.070	8.070	0	0	8.050	0.020	26/11/24 20:48	True
AGLOX	Ariel Global Equity Fd Inv Cl		25/11/24 00:00	16.910	16.910	16.910	16.910	0	0	16.720	0.190	26/11/24 20:48	True
AGLYX	Ariel Global Equity Fd Instl Cl		25/11/24 00:00	16.280	16.280	16.280	16.280	0	0	16.100	0.180	26/11/24 20:48	True
AGMHX	American Century Ginnie Mae Fund - I Class		25/11/24 00:00	8.910	8.910	8.910	8.910	0	0	8.840	0.070	26/11/24 20:48	True
AGMMM	Stit Government & Agency Portfolio Cash Manageme		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AGMNX	American Century Ginnie Mae Fund - R5 Class	USD	25/11/24 00:00	8.910	8.910	8.910	8.910	0	0	8.830	0.080	26/11/24 20:48	True
AGMWX	American Century Ginnie Mae Fund R Class	USD	25/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.830	0.070	26/11/24 20:48	True
AGMXX	Stit Government & Agency Portfolio Cash Manageme	USD	25/11/24 00:00	4.740	4.740	4.740	4.740	0	0	4.730	0.010	26/11/24 20:49	True
AGOCX	PGIM Jennison Global Equity Income Fund Class C	USD	22/11/24 00:00	11.950	11.950	11.950	11.950	0	0	11.840	0.110	25/11/24 18:33	True
AGOIX	Invesco U.S. Government Fund Class R5	USD	25/11/24 00:00	6.960	6.960	6.960	6.960	0	0	6.940	0.020	26/11/24 20:49	True
AGOMM	Stit Government & Agency Portfolio Resource Cla		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AGORX	Focused Global Growth Fund Class R	USD	25/11/24 00:00	11.130	11.130	11.130	11.130	0	0	11.110	0.020	26/11/24 20:49	True
AGOVX	Invesco U.S. Government Fund Class A	USD	25/11/24 00:00	6.950	6.950	6.950	6.950	0	0	6.930	0.020	26/11/24 20:49	True
AGOXX	Stit Government & Agency Portfolio Resource Cla		25/11/24 00:00	4.740	4.740	4.740	4.740	0	0	4.730	0.010	26/11/24 20:49	True
AGOZX	Alger Small Cap Focus Fund Class Z		25/11/24 00:00	22.470	22.470	22.470	22.470	0	0	22.220	0.250	26/11/24 20:49	True
AGPMM	Invesco Government & Agency Portfolio Institutio		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AGPXX	Invesco Government & Agency Portfolio Institutio	USD	25/11/24 00:00	4.740	4.740	4.740	4.740	0	0	4.730	0.010	26/11/24 20:49	True
AGQMM	U.S. Government Money Market Fund - A Class		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AGRCX	The Ab Portfolios - Ab Growth Fund - Class C	USD	25/11/24 00:00	32.710	32.710	32.710	32.710	0	0	32.600	0.110	26/11/24 20:49	True
AGRDX	American Century Growth Fd R6 Cl		25/11/24 00:00	62.910	62.910	62.910	62.910	0	0	62.730	0.180	26/11/24 20:49	True
AGREX	Invesco Global Real Estate Class A	USD	25/11/24 00:00	9.320	9.320	9.320	9.320	0	0	9.230	0.090	26/11/24 20:49	True
AGRFX	The Ab Portfolios - Ab Growth Fund - Class A	USD	25/11/24 00:00	132.59	132.59	132.59	132.59	0	0	132.13	0.46	26/11/24 20:49	True
AGRMM	Ab Government Money Market Portfolio - 1		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AGRYX	The Ab Portfolios - Ab Growth Fund - Advisor Cla	USD	25/11/24 00:00	153.71	153.71	153.71	153.71	0	0	153.18	0.53	26/11/24 20:49	True
AGSCX	Alger Small Cap Growth Fund Class C	USD	25/11/24 00:00	6.950	6.950	6.950	6.950	0	0	6.830	0.120	26/11/24 20:49	True
AGSMM	Stit Government & Agency Portfolio Personal Cla		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AGTFX	Morningstar Aggressive Growth ETF Asset Allocati	USD	25/11/24 00:00	16.240	16.240	16.240	16.240	0	0	16.150	0.090	26/11/24 20:49	True
AGTHX	The Growth Fund of America Class A Shares	USD	25/11/24 00:00	82.010	82.010	82.010	82.010	0	0	81.630	0.380	26/11/24 20:48	True
AGTIX	Ab Sustainable Global Thematic Fund - I	USD	25/11/24 00:00	178.47	178.47	178.47	178.47	0	0	176.61	1.86	26/11/24 20:48	True
AGTMM	Allspring Government Money Market Fund - Tribal		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 18:33	True
AGUAX	American Beacon Developing World Income Fund - A		22/11/24 00:00	7.100	7.100	7.100	7.100	0	0	7.100	0.000	25/11/24 18:34	True
AGVCX	Invesco U.S. Government Fund Class C	USD	25/11/24 00:00	6.950	6.950	6.950	6.950	0	0	6.940	0.010	26/11/24 20:48	True
AGVDX	American Funds Global Insight Fund Class C		25/11/24 00:00	23.690	23.690	23.690	23.690	0	0	23.580	0.110	26/11/24 20:48	True
AGVEX	American Funds Global Insight Fund Class F-1		25/11/24 00:00	23.980	23.980	23.980	23.980	0	0	23.870	0.110	26/11/24 20:48	True
AGVFX	American Funds Global Insight Fund Class A		25/11/24 00:00	23.980	23.980	23.980	23.980	0	0	23.860	0.120	26/11/24 20:48	True
AGVGX	American Funds Global Insight Fund Class F-2		25/11/24 00:00	24.120	24.120	24.120	24.120	0	0	24.000	0.120	26/11/24 20:48	True
AGVHX	American Funds Global Insight Fund Class F-3		25/11/24 00:00	24.160	24.160	24.160	24.160	0	0	24.040	0.120	26/11/24 20:48	True
AGVMM	Stit Government & Agency Portfolio Reserve Clas		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AGVRX	Invesco U.S. Government Fund Class R	USD	25/11/24 00:00	6.950	6.950	6.950	6.950	0	0	6.940	0.010	26/11/24 20:48	True
AGVSX	Invesco U.S. Government Fund Class R6		25/11/24 00:00	6.960	6.960	6.960	6.960	0	0	6.940	0.020	26/11/24 20:48	True
AGVXX	Stit Government & Agency Portfolio Reserve Clas		25/11/24 00:00	4.740	4.740	4.740	4.740	0	0	4.730	0.010	26/11/24 20:48	True
AGVYX	Invesco U.S. Government Fund Class Y	USD	25/11/24 00:00	6.960	6.960	6.960	6.960	0	0	6.940	0.020	26/11/24 20:48	True
AGWRX	American Century Growth R Shares	USD	25/11/24 00:00	53.950	53.950	53.950	53.950	0	0	53.790	0.160	26/11/24 20:48	True
AGWUX	American Century Growth Fund - R5 Class		25/11/24 00:00	62.680	62.680	62.680	62.680	0	0	62.500	0.180	26/11/24 20:48	True
AGYCX	American Century Global Gold Fund C Class	USD	25/11/24 00:00	12.170	12.170	12.170	12.170	0	0	12.540	0.370	26/11/24 20:48	True
AGYGX	Focused Global Growth Fund Class Y		25/11/24 00:00	13.160	13.160	13.160	13.160	0	0	13.140	0.020	26/11/24 20:48	True
AGYWX	American Century Growth Fund - Y Class		25/11/24 00:00	63.030	63.030	63.030	63.030	0	0	62.840	0.190	26/11/24 20:48	True
AHACX	American Beacon Ahl Targetrisk Fund - C Class		25/11/24 00:00	11.150	11.150	11.150	11.150	0	0	11.100	0.050	26/11/24 18:33	True
AHDCX	American Century High Yield - C Class	USD	25/11/24 00:00	5.130	5.130	5.130	5.130	0	0	5.120	0.010	26/11/24 18:33	True
AHGCX	American Century Heritage - C Class	USD	25/11/24 00:00	14.230	14.230	14.230	14.230	0	0	14.150	0.080	26/11/24 20:48	True
AHHYX	Invesco High Yield Fund Class Y	USD	25/11/24 00:00	3.590	3.590	3.590	3.590	0	0	3.590	0.000	26/11/24 18:33	True
AHIAX	High Income Fund - A Class		22/11/24 00:00	8.720	8.720	8.720	8.720	0	0	8.720	0.000	25/11/24 18:34	True
AHICX	American Fds American High-Income Municipal Bo	USD	25/11/24 00:00	15.500	15.500	15.500	15.500	0	0	15.440	0.060	26/11/24 20:48	True
AHIDX	High Income Fund - R6 Class		22/11/24 00:00	8.710	8.710	8.710	8.710	0	0	8.710	0.000	25/11/24 18:34	True
AHIEX	High Income Fund - R5 Class		22/11/24 00:00	8.710	8.710	8.710	8.710	0	0	8.710	0.000	25/11/24 18:34	True
AHIFX	American High-Income Tr Class F-2 Shs	USD	25/11/24 00:00	9.860	9.860	9.860	9.860	0	0	9.840	0.020	26/11/24 20:49	True
AHIIX	High Income Fund - I Class		22/11/24 00:00	8.710	8.710	8.710	8.710	0	0	8.710	0.000	25/11/24 18:33	True
AHITX	American Funds High-Income Trust A	USD	25/11/24 00:00	9.860	9.860	9.860	9.860	0	0	9.840	0.020	26/11/24 20:49	True
AHIVX	High Income Fund - Investor Class		22/11/24 00:00	8.720	8.720	8.720	8.720	0	0	8.720	0.000	25/11/24 18:33	True
AHIYX	Invesco High Yield Fund Class R5	USD	25/11/24 00:00	3.580	3.580	3.580	3.580	0	0	3.570	0.010	26/11/24 18:33	True
AHLAX	American Beacon Ahl Managed Futures Strategy Fun	USD	25/11/24 00:00	9.770	9.770	9.770	9.770	0	0	9.860	0.090	26/11/24 20:49	True
AHLCX	American Beacon Ahl Managed Futures Strategy Fun	USD	25/11/24 00:00	9.320	9.320	9.320	9.320	0	0	9.400	0.080	26/11/24 20:49	True
AHLIX	American Beacon Ahl Managed Futures Strategy Fun	USD	25/11/24 00:00	9.990	9.990	9.990	9.990	0	0	10.070	0.080	26/11/24 20:49	True
AHLPX	American Beacon Ahl Managed Futures Strategy Fun		25/11/24 00:00	9.770	9.770	9.770	9.770	0	0	9.850	0.080	26/11/24 20:49	True
AHLYX	American Beacon Ahl Managed Futures Strategy Fun		25/11/24 00:00	9.920	9.920	9.920	9.920	0	0	10.000	0.080	26/11/24 20:49	True
AHMFX	American Fds American High-Income Municipal Bon	USD	25/11/24 00:00	15.500	15.500	15.500	15.500	0	0	15.440	0.060	26/11/24 20:49	True
AHMRX	Ahl Multi-Alternatives Fund - R6 Class		25/11/24 00:00	10.620	10.620	10.620	10.620	0	0	10.640	0.020	26/11/24 18:33	True
AHMYX	Ahl Multi-Alternatives Fund - Y Class	USD	25/11/24 00:00	10.610	10.610	10.610	10.610	0	0	10.630	0.020	26/11/24 18:33	True
AHSAX	Alger Health Sciences Fund Class A	USD	25/11/24 00:00	21.880	21.880	21.880	21.880	0	0	21.730	0.150	26/11/24 20:49	True
AHSCX	Alger Health Sciences Fund Class C	USD	25/11/24 00:00	13.510	13.510	13.510	13.510	0	0	13.420	0.090	26/11/24 20:49	True
AHSZX	Alger Health Sciences Fund Class Z		25/11/24 00:00	22.470	22.470	22.470	22.470	0	0	22.320	0.150	26/11/24 20:49	True
AHTAX	American Beacon Ahl Targetrisk Fund - A Class		25/11/24 00:00	11.320	11.320	11.320	11.320	0	0	11.260	0.060	26/11/24 18:33	True
AHTCX	American Funds High-Income Trust C	USD	25/11/24 00:00	9.860	9.860	9.860	9.860	0	0	9.840	0.020	26/11/24 20:49	True
AHTFX	American Funds High-Income Trust Cl F-1 Shs	USD	25/11/24 00:00	9.860	9.860	9.860	9.860	0	0	9.840	0.020	26/11/24 20:49	True
AHTIX	American Beacon Ahl Targetrisk Fund - Institutio		25/11/24 00:00	11.440	11.440	11.440	11.440	0	0	11.380	0.060	26/11/24 18:33	True
AHTPX	American Beacon Ahl Targetrisk Fund - Investor C		25/11/24 00:00	11.360	11.360	11.360	11.360	0	0	11.310	0.050	26/11/24 18:33	True
AHTYX	American Beacon Ahl Targetrisk Fund - Y Class		25/11/24 00:00	11.430	11.430	11.430	11.430	0	0	11.370	0.060	26/11/24 18:33	True
AHYCX	Invesco High Yield Fund Class C	USD	25/11/24 00:00	3.580	3.580	3.580	3.580	0	0	3.570	0.010	26/11/24 18:33	True
AHYDX	American Century High-Yield Fund R6 Cl		25/11/24 00:00	5.120	5.120	5.120	5.120	0	0	5.110	0.010	26/11/24 18:33	True
AHYHX	American Century High-Yield Fund - I Class		25/11/24 00:00	5.140	5.140	5.140	5.140	0	0	5.130	0.010	26/11/24 18:33	True
AHYLX	American Century High-Yield Fund - Y Class		25/11/24 00:00	5.140	5.140	5.140	5.140	0	0	5.120	0.020	26/11/24 18:33	True
AHYMX	Aberdeen Short Duration High Yield Municipal Fun		25/11/24 00:00	9.250	9.250	9.250	9.250	0	0	9.240	0.010	26/11/24 20:49	True
AHYRX	American Century High-Yield Fund R Class	USD	25/11/24 00:00	5.130	5.130	5.130	5.130	0	0	5.120	0.010	26/11/24 18:33	True
AHYVX	American Century High Yield Fd - A Cl	USD	25/11/24 00:00	5.130	5.130	5.130	5.130	0	0	5.120	0.010	26/11/24 18:33	True
AIADX	Inflation-Adjusted Bond Fund - R6 Class		25/11/24 00:00	10.660	10.660	10.660	10.660	0	0	10.590	0.070	26/11/24 18:33	True
AIAFX	Aberdeen Global Infrastructure Fund - Class A		25/11/24 00:00	24.390	24.390	24.390	24.390	0	0	24.180	0.210	26/11/24 20:49	True
AIAGX	Aberdeen Realty Income and Growth Fund - Class A		25/11/24 00:00	12.660	12.660	12.660	12.660	0	0	12.520	0.140	26/11/24 20:49	True
AIAHX	American Century Inflation-Adjusted Bond Fund -		25/11/24 00:00	10.660	10.660	10.660	10.660	0	0	10.590	0.070	26/11/24 18:33	True
AIANX	American Century Inflation-Adjusted Bond Fund -	USD	25/11/24 00:00	10.660	10.660	10.660	10.660	0	0	10.600	0.060	26/11/24 18:33	True
AIARX	American Century Inflation-Adjusted Bond Fd - R	USD	25/11/24 00:00	10.680	10.680	10.680	10.680	0	0	10.610	0.070	26/11/24 18:33	True
AIAVX	American Century Inflation Adjusted Bond Fd A Cl	USD	25/11/24 00:00	10.630	10.630	10.630	10.630	0	0	10.570	0.060	26/11/24 18:33	True
AIAYX	American Century Inflation-Adjusted Bond Fund -		25/11/24 00:00	10.660	10.660	10.660	10.660	0	0	10.600	0.060	26/11/24 18:33	True
AIBAX	American Funds Int Bond Fd of America A	USD	25/11/24 00:00	12.470	12.470	12.470	12.470	0	0	12.410	0.060	26/11/24 20:49	True
AIBBX	Aristotle Small Cap Equity Fund Class I-2		25/11/24 00:00	16.840	16.840	16.840	16.840	0	0	16.630	0.210	26/11/24 18:33	True
AIBNX	Cavanal Hill Bond Fund Insti Shs	USD	25/11/24 00:00	8.470	8.470	8.470	8.470	0	0	8.400	0.070	26/11/24 20:49	True
AICAX	Sanford C. Bernstein Fund Inc.- Ab Intermediate	USD	25/11/24 00:00	13.930	13.930	13.930	13.930	0	0	13.910	0.020	26/11/24 20:49	True
AICCX	American Funds Investment CO of America C	USD	25/11/24 00:00	61.670	61.670	61.670	61.670	0	0	61.310	0.360	26/11/24 20:49	True
AICFX	American Funds Investment CO of America Cl F-1 S	USD	25/11/24 00:00	62.410	62.410	62.410	62.410	0	0	62.040	0.370	26/11/24 20:49	True
AICGX	Disciplined Core Value Fund - R5 Class		25/11/24 00:00	39.490	39.490	39.490	39.490	0	0	39.140	0.350	26/11/24 20:49	True
AICRX	Disciplined Core Value Fund - R Class	USD	25/11/24 00:00	39.300	39.300	39.300	39.300	0	0	38.950	0.350	26/11/24 20:49	True
AICYX	Sanford C. Bernstein Fund Inc.- Ab Intermediate		25/11/24 00:00	13.930	13.930	13.930	13.930	0	0	13.900	0.030	26/11/24 20:49	True
AIDAX	Sanford C. Bernstein Fund Inc.- Ab Intermediate	USD	25/11/24 00:00	13.950	13.950	13.950	13.950	0	0	13.920	0.030	26/11/24 18:33	True
AIDYX	Sanford C. Bernstein Fund Inc. - Ab Intermediat		25/11/24 00:00	13.930	13.930	13.930	13.930	0	0	13.900	0.030	26/11/24 18:33	True
AIDZX	Sanford C. Bernstein Fund Inc.- Ab Intermediate		25/11/24 00:00	13.950	13.950	13.950	13.950	0	0	13.920	0.030	26/11/24 18:33	True
AIEAX	American Beacon International Equity Fund A Clas	USD	25/11/24 00:00	18.730	18.730	18.730	18.730	0	0	18.520	0.210	26/11/24 20:49	True
AIECX	Invesco Eqv International Equity Fund Class C	USD	25/11/24 00:00	19.540	19.540	19.540	19.540	0	0	19.440	0.100	26/11/24 20:49	True
AIEMM	Ab Government Money Market Portfolio - I		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AIEMX	The Alger Fds Ii Alger Emerging Markets Fund Cl		25/11/24 00:00	10.820	10.820	10.820	10.820	0	0	10.810	0.010	26/11/24 18:33	True
AIENX	Strategic Enhanced Yield Fund Institutional Shar		25/11/24 00:00	8.720	8.720	8.720	8.720	0	0	8.660	0.060	26/11/24 20:49	True
AIERX	Invesco Eqv International Equity Fund Class R	USD	25/11/24 00:00	22.710	22.710	22.710	22.710	0	0	22.600	0.110	26/11/24 20:49	True
AIEVX	Invesco Eqv International Equity Fund Class R5	USD	25/11/24 00:00	24.130	24.130	24.130	24.130	0	0	24.010	0.120	26/11/24 20:49	True
AIFAX	Alger Ai Enablers & Adopters Fund Class A	USD	25/11/24 00:00	13.080	13.080	13.080	13.080	0	0	13.130	0.050	26/11/24 20:49	True
AIFFX	Aristotle International Equity Fund Class I-2		25/11/24 00:00	14.200	14.200	14.200	14.200	0	0	14.160	0.040	26/11/24 18:33	True
AIFRX	Aberdeen Global Infrastructure Fund - Institutio	USD	25/11/24 00:00	24.460	24.460	24.460	24.460	0	0	24.240	0.220	26/11/24 20:49	True
AIGIX	Alger International Opportunities Fund - Class I	USD	25/11/24 00:00	20.040	20.040	20.040	20.040	0	0	19.940	0.100	26/11/24 20:49	True
AIGOX	Alger Portfolios - Alger Income and Growth Portf	USD	25/11/24 00:00	33.560	33.560	33.560	33.560	0	0	33.380	0.180	26/11/24 20:49	True
AIGYX	Aberdeen Realty Income and Growth Fund - Institu	USD	25/11/24 00:00	12.740	12.740	12.740	12.740	0	0	12.600	0.140	26/11/24 20:49	True
AIHAX	Horizon Active Income Fund - Advisor Class		25/11/24 00:00	8.300	8.300	8.300	8.300	0	0	8.240	0.060	26/11/24 20:49	True
AIHHX	Aristotle Small/Mid Cap Equity Fund Class I-2		25/11/24 00:00	8.320	8.320	8.320	8.320	0	0	8.220	0.100	26/11/24 18:33	True
AIICX	Alger Small Cap Focus Fund Class I US		25/11/24 00:00	24.590	24.590	24.590	24.590	0	0	24.200	0.390	26/11/24 20:49	True
AIIEX	Invesco Eqv International Equity Fund Class A	USD	25/11/24 00:00	23.330	23.330	23.330	23.330	0	0	23.210	0.120	26/11/24 20:49	True
AIIFX	Timber Point Alternative Income Fund Class I		25/11/24 00:00	8.290	8.290	8.290	8.290	0	0	8.250	0.040	26/11/24 20:49	True
AIISX	Virtus International Small-Cap Fund Cl R6		22/11/24 00:00	30.500	30.500	30.500	30.500	0	0	30.410	0.090	25/11/24 18:33	True
AIIYX	Invesco Eqv International Equity Fund Class Y	USD	25/11/24 00:00	23.480	23.480	23.480	23.480	0	0	23.360	0.120	26/11/24 20:48	True
AILCX	American Beacon International Equity Fund C Clas		25/11/24 00:00	17.920	17.920	17.920	17.920	0	0	17.720	0.200	26/11/24 20:48	True
AILLX	Aristotle Core Equity Fund Class I-2		25/11/24 00:00	26.390	26.390	26.390	26.390	0	0	26.250	0.140	26/11/24 18:33	True
AIMCX	Sanford C. Bernstein Fund Inc.- Ab Intermediate	USD	25/11/24 00:00	13.950	13.950	13.950	13.950	0	0	13.920	0.030	26/11/24 18:33	True
AIMMM	Invesco Government Money Market Fund Cash Reserv		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AIMNX	Horizon Active Income Fund - Investor Class		25/11/24 00:00	8.230	8.230	8.230	8.230	0	0	8.170	0.060	26/11/24 20:48	True
AIMOX	Aqr International Momentum Style Fund - Class I	USD	25/11/24 00:00	17.590	17.590	17.590	17.590	0	0	17.530	0.060	26/11/24 20:48	True
AINGX	Inflation-Adjusted Bond Fund - G Class		25/11/24 00:00	10.680	10.680	10.680	10.680	0	0	10.610	0.070	26/11/24 18:33	True
AINIX	Ariel International Equity Fd Instl Cl	USD	25/11/24 00:00	14.460	14.460	14.460	14.460	0	0	14.330	0.130	26/11/24 20:48	True
AINOX	American Century Inflation-Adjusted Bond Fund -	USD	25/11/24 00:00	10.570	10.570	10.570	10.570	0	0	10.510	0.060	26/11/24 18:33	True
AINTX	Ariel International Fund Investor Cl	USD	25/11/24 00:00	14.750	14.750	14.750	14.750	0	0	14.610	0.140	26/11/24 20:48	True
AIOAX	Columbia Income Opportunities Fund Class A	USD	25/11/24 00:00	8.800	8.800	8.800	8.800	0	0	8.780	0.020	26/11/24 20:48	True
AIOCX	American Century International Opportunities Fd	USD	25/11/24 00:00	8.490	8.490	8.490	8.490	0	0	8.450	0.040	26/11/24 20:48	True
AIOIX	American Century Intl Opportunities - Investor C	USD	25/11/24 00:00	9.420	9.420	9.420	9.420	0	0	9.370	0.050	26/11/24 20:48	True
AIONX	Aqr International Momentum Style Fund - Class N		25/11/24 00:00	17.870	17.870	17.870	17.870	0	0	17.820	0.050	26/11/24 20:48	True
AIOOX	Aristotle/Saul Global Equity Fund Class I-2		25/11/24 00:00	15.760	15.760	15.760	15.760	0	0	15.630	0.130	26/11/24 18:33	True
AIORX	American Century International Opportunites Fd -	USD	25/11/24 00:00	9.070	9.070	9.070	9.070	0	0	9.030	0.040	26/11/24 20:48	True
AIQQX	Aristotle Value Equity Fund Class I-2		25/11/24 00:00	23.530	23.530	23.530	23.530	0	0	23.310	0.220	26/11/24 18:33	True
AIRIX	Horizon Active Income Fund - Institutional Class		25/11/24 00:00	8.200	8.200	8.200	8.200	0	0	8.130	0.070	26/11/24 20:48	True
AIRMM	Invesco Government Money Market Fund Class R		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AIRXX	Invesco Government Money Market Fund Class R		25/11/24 00:00	4.750	4.750	4.750	4.750	0	0	4.750	0.000	26/11/24 20:48	True
AISHX	Aristotle Small/Mid Cap Equity Fund Class C	USD	25/11/24 00:00	7.030	7.030	7.030	7.030	0	0	6.950	0.080	26/11/24 18:33	True
AISTX	Cavanal Hill Limited Duration Fund - Institution	USD	25/11/24 00:00	9.250	9.250	9.250	9.250	0	0	9.220	0.030	26/11/24 20:48	True
AISZX	Alger Small Cap Growth Institutional Fund Class		25/11/24 00:00	19.310	19.310	19.310	19.310	0	0	18.970	0.340	26/11/24 20:48	True
AITFX	Invesco Limited Term Muni Inc Fund Class A2	USD	25/11/24 00:00	11.010	11.010	11.010	11.010	0	0	10.990	0.020	26/11/24 20:48	True
AIUSX	Ultra Short Tax-Free Income Fund Institutional S		25/11/24 00:00	10.040	10.040	10.040	10.040	0	0	10.040	0.000	26/11/24 20:49	True
AIVBX	American Funds International Vantage Fund Class	USD	25/11/24 00:00	16.770	16.770	16.770	16.770	0	0	16.670	0.100	26/11/24 20:49	True
AIVCX	American Funds International Vantage Fund Class	USD	25/11/24 00:00	16.560	16.560	16.560	16.560	0	0	16.450	0.110	26/11/24 20:49	True
AIVEX	American Funds International Vantage Fund Class		25/11/24 00:00	16.820	16.820	16.820	16.820	0	0	16.720	0.100	26/11/24 20:49	True
AIVFX	American Funds International Vantage Fund Class		25/11/24 00:00	16.880	16.880	16.880	16.880	0	0	16.780	0.100	26/11/24 20:49	True
AIVGX	American Funds International Vantage Fund Class		25/11/24 00:00	16.940	16.940	16.940	16.940	0	0	16.840	0.100	26/11/24 20:49	True
AIVIX	Ab Trust - Ab International Value Fund - Class I	USD	25/11/24 00:00	14.150	14.150	14.150	14.150	0	0	14.050	0.100	26/11/24 20:49	True
AIVOX	American Century International Opportunities Fd	USD	25/11/24 00:00	9.280	9.280	9.280	9.280	0	0	9.230	0.050	26/11/24 20:49	True
AIVSX	American Funds Investment CO of America A	USD	25/11/24 00:00	62.630	62.630	62.630	62.630	0	0	62.260	0.370	26/11/24 20:49	True
AIWCX	American Century International Growth - Class C	USD	25/11/24 00:00	11.700	11.700	11.700	11.700	0	0	11.620	0.080	26/11/24 20:49	True
AIWEX	Cavanal Hill World Energy Fund Institutional Cl		25/11/24 00:00	15.400	15.400	15.400	15.400	0	0	15.680	0.280	26/11/24 20:49	True
AIYMM	Invesco Government Money Market Fund Class Y		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AIYXX	Invesco Government Money Market Fund Class Y		25/11/24 00:00	4.750	4.750	4.750	4.750	0	0	4.750	0.000	26/11/24 20:49	True
AKGAX	Ab Income Fund - A		25/11/24 00:00	6.410	6.410	6.410	6.410	0	0	6.360	0.050	26/11/24 18:33	True
AKGCX	Ab Income Fund - C		25/11/24 00:00	6.420	6.420	6.420	6.420	0	0	6.370	0.050	26/11/24 18:33	True
AKREX	Akre Focus - Retail	USD	25/11/24 00:00	70.990	70.990	70.990	70.990	0	0	70.260	0.730	26/11/24 20:49	True
AKRIX	Akre Focus - Institutional	USD	25/11/24 00:00	74.120	74.120	74.120	74.120	0	0	73.350	0.770	26/11/24 20:49	True
AKRSX	Akre Focus Fund - Supra Institutional Class		25/11/24 00:00	74.800	74.800	74.800	74.800	0	0	74.020	0.780	26/11/24 20:49	True
ALAAX	Invesco Income Allocation Fund Class A	USD	25/11/24 00:00	10.790	10.790	10.790	10.790	0	0	10.720	0.070	26/11/24 18:33	True
ALAFX	Alger Focus Equity Fund Class A		25/11/24 00:00	78.660	78.660	78.660	78.660	0	0	78.930	0.270	26/11/24 20:49	True
ALARX	Alger Capital Appreciation Institutional Fund Cl	USD	25/11/24 00:00	48.940	48.940	48.940	48.940	0	0	49.130	0.190	26/11/24 20:49	True
ALAYX	Invesco Income Allocation Fund Class Y	USD	25/11/24 00:00	10.790	10.790	10.790	10.790	0	0	10.720	0.070	26/11/24 18:33	True
ALBAX	Alger Growth & Income Fund Class A	USD	25/11/24 00:00	77.930	77.930	77.930	77.930	0	0	77.530	0.400	26/11/24 20:49	True
ALBCX	Alger Growth & Income Fund Class C	USD	25/11/24 00:00	76.510	76.510	76.510	76.510	0	0	76.110	0.400	26/11/24 20:49	True
ALCAX	Ab Municipal Income Fund Inc. - California Port	USD	25/11/24 00:00	10.610	10.610	10.610	10.610	0	0	10.570	0.040	26/11/24 20:49	True
ALCCX	Alger Capital Appreciation Fund Class C	USD	25/11/24 00:00	20.630	20.630	20.630	20.630	0	0	20.710	0.080	26/11/24 20:49	True
ALCEX	Avantis U.S. Large Cap Value - G Class		25/11/24 00:00	15.370	15.370	15.370	15.370	0	0	15.220	0.150	26/11/24 20:49	True
ALCFX	Alger Focus Equity Fund Class C		25/11/24 00:00	70.500	70.500	70.500	70.500	0	0	70.740	0.240	26/11/24 20:49	True
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	USD	25/11/24 00:00	104.72	104.72	104.72	104.72	0	0	104.43	0.29	26/11/24 20:49	True
ALCVX	Ab Municipal Income Fund Inc. - California Port	USD	25/11/24 00:00	10.610	10.610	10.610	10.610	0	0	10.580	0.030	26/11/24 20:49	True
ALCZX	Alger International Opportunities Fund - Class Z		25/11/24 00:00	20.550	20.550	20.550	20.550	0	0	20.450	0.100	26/11/24 20:49	True
ALDAX	Columbia Limited Duration Credit Fund Class A	USD	25/11/24 00:00	9.830	9.830	9.830	9.830	0	0	9.800	0.030	26/11/24 20:49	True
ALEFX	Alps/Alerian Energy Infrastructure Portfolio Cl		25/11/24 00:00	15.840	15.840	15.840	15.840	0	0	16.130	0.290	26/11/24 20:49	True
ALFAX	Lord Abbett Securities Trust - Alpha Strategy Fu	USD	25/11/24 00:00	28.060	28.060	28.060	28.060	0	0	27.780	0.280	26/11/24 20:49	True
ALFCX	Lord Abbett Securities Trust Alpha Strategy Fun	USD	25/11/24 00:00	20.650	20.650	20.650	20.650	0	0	20.440	0.210	26/11/24 20:49	True
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	USD	25/11/24 00:00	28.480	28.480	28.480	28.480	0	0	28.210	0.270	26/11/24 20:49	True
ALFKX	Lord Abbett Alpha Strategy Fund Class R4		25/11/24 00:00	27.970	27.970	27.970	27.970	0	0	27.700	0.270	26/11/24 20:49	True
ALFOX	Lord Abbett Alpha Strategy Class F3		25/11/24 00:00	29.490	29.490	29.490	29.490	0	0	29.200	0.290	26/11/24 20:49	True
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	USD	25/11/24 00:00	26.380	26.380	26.380	26.380	0	0	26.120	0.260	26/11/24 20:49	True
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	USD	25/11/24 00:00	26.680	26.680	26.680	26.680	0	0	26.420	0.260	26/11/24 20:49	True
ALFTX	Lord Abbett Alpha Strategy Fund Class R5		25/11/24 00:00	29.290	29.290	29.290	29.290	0	0	29.010	0.280	26/11/24 20:49	True
ALFVX	Lord Abbett Alpha Strategy Fund Class R6		25/11/24 00:00	29.500	29.500	29.500	29.500	0	0	29.210	0.290	26/11/24 20:49	True
ALFYX	Lord Abbett Alpha Strategy Fund Class I	USD	25/11/24 00:00	29.290	29.290	29.290	29.290	0	0	29.000	0.290	26/11/24 20:48	True
ALGAX	Alger International Opportunities Fund - Class A	USD	25/11/24 00:00	19.970	19.970	19.970	19.970	0	0	19.870	0.100	26/11/24 20:48	True
ALGCX	Alger International Opportunities Fund - Class C	USD	25/11/24 00:00	15.970	15.970	15.970	15.970	0	0	15.890	0.080	26/11/24 20:48	True
ALGRX	Alger Focus Equity Fund Class I	USD	25/11/24 00:00	79.310	79.310	79.310	79.310	0	0	79.580	0.270	26/11/24 20:48	True
ALGYX	Alger Focus Equity Fund Class Y		25/11/24 00:00	82.350	82.350	82.350	82.350	0	0	82.630	0.280	26/11/24 20:48	True
ALGZX	Alger Funds II - Alger Responsible Investing Fun		25/11/24 00:00	19.820	19.820	19.820	19.820	0	0	19.840	0.020	26/11/24 20:48	True
ALLFX	Invesco Balanced-Risk Allocation Fund Cl R6		25/11/24 00:00	9.340	9.340	9.340	9.340	0	0	9.300	0.040	26/11/24 18:33	True
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	USD	25/11/24 00:00	115.76	115.76	115.76	115.76	0	0	115.44	0.32	26/11/24 20:48	True
ALMAX	Alger Weatherbie Specialized Growth Fund Class A	USD	25/11/24 00:00	14.850	14.850	14.850	14.850	0	0	14.570	0.280	26/11/24 20:48	True
ALMCX	Alger Weatherbie Specialized Growth Fund Class C	USD	25/11/24 00:00	7.940	7.940	7.940	7.940	0	0	7.790	0.150	26/11/24 20:48	True
ALMIX	Invesco Short Duration Inflation Protected Fund	USD	25/11/24 00:00	10.020	10.020	10.020	10.020	0	0	10.000	0.020	26/11/24 20:48	True
ALMRX	Alger Mid Cap Growth Institutional Fund Class I	USD	25/11/24 00:00	26.140	26.140	26.140	26.140	0	0	25.930	0.210	26/11/24 20:48	True
ALMZX	Alger Mid Cap Growth Institutional Fund Class Z-		25/11/24 00:00	27.290	27.290	27.290	27.290	0	0	27.070	0.220	26/11/24 20:48	True
ALNCX	Ab Municipal Income Fund Inc. - National Portfo	USD	25/11/24 00:00	9.740	9.740	9.740	9.740	0	0	9.710	0.030	26/11/24 18:33	True
ALNVX	Ab Municipal Income Fund Inc. - New York Portfo	USD	25/11/24 00:00	9.380	9.380	9.380	9.380	0	0	9.350	0.030	26/11/24 18:33	True
ALNYX	Ab Municipal Income Fund Inc. - New York Portfo	USD	25/11/24 00:00	9.380	9.380	9.380	9.380	0	0	9.350	0.030	26/11/24 18:33	True
ALOAX	Alger Mid Cap Focus Fund - A	USD	25/11/24 00:00	18.810	18.810	18.810	18.810	0	0	18.740	0.070	26/11/24 20:48	True
ALOCX	Alger Mid Cap Focus Fund - C	USD	25/11/24 00:00	18.320	18.320	18.320	18.320	0	0	18.250	0.070	26/11/24 20:48	True
ALOIX	Virtus International Small-Cap Fund Institutiona	USD	22/11/24 00:00	30.960	30.960	30.960	30.960	0	0	30.870	0.090	25/11/24 18:34	True
ALOYX	Alger Mid Cap Focus Fund Class Y		25/11/24 00:00	19.170	19.170	19.170	19.170	0	0	19.090	0.080	26/11/24 20:48	True
ALPAX	American Century Large Company Value - A Class	USD	25/11/24 00:00	11.510	11.510	11.510	11.510	0	0	11.440	0.070	26/11/24 20:48	True
ALPBX	Alps Balanced Opportunity Fund I Class I		25/11/24 00:00	13.620	13.620	13.620	13.620	0	0	13.580	0.040	26/11/24 20:48	True
ALPCX	Focused Large Cap Value C Class	USD	25/11/24 00:00	11.500	11.500	11.500	11.500	0	0	11.430	0.070	26/11/24 20:48	True
ALSAX	Alger Small Cap Growth Fund Class A	USD	25/11/24 00:00	11.330	11.330	11.330	11.330	0	0	11.130	0.200	26/11/24 20:48	True
ALSCX	Alger Small Cap Growth Fund Class B	USD	25/11/24 00:00	7.620	7.620	7.620	7.620	0	0	7.480	0.140	26/11/24 20:49	True
ALSMX	Archer Multi Cap Fund		25/11/24 00:00	15.630	15.630	15.630	15.630	0	0	15.460	0.170	26/11/24 20:49	True
ALSRX	Alger Small Cap Growth Institutional Fund Class	USD	25/11/24 00:00	18.710	18.710	18.710	18.710	0	0	18.380	0.330	26/11/24 20:49	True
ALTEX	Firsthand Alternative Energy Fund	USD	25/11/24 00:00	10.160	10.160	10.160	10.160	0	0	10.000	0.160	26/11/24 20:49	True
ALTFX	Ab Sustainable Global Thematic Fund - A	USD	25/11/24 00:00	163.29	163.29	163.29	163.29	0	0	161.58	1.71	26/11/24 20:49	True
ALTHX	Ab Municipal Income Fund Inc. - National Portfo	USD	25/11/24 00:00	9.750	9.750	9.750	9.750	0	0	9.720	0.030	26/11/24 18:33	True
ALTVX	Ab Municipal Income Fund Inc. - National Portfo	USD	25/11/24 00:00	9.760	9.760	9.760	9.760	0	0	9.720	0.040	26/11/24 18:33	True
ALVAX	American Beacon Large Cap Value Fund A Class	USD	25/11/24 00:00	26.710	26.710	26.710	26.710	0	0	26.540	0.170	26/11/24 20:49	True
ALVCX	American Beacon Large Cap Value Fund C Class	USD	25/11/24 00:00	26.400	26.400	26.400	26.400	0	0	26.230	0.170	26/11/24 20:49	True
ALVDX	Focused Large Cap Value R6 Class		25/11/24 00:00	11.530	11.530	11.530	11.530	0	0	11.460	0.070	26/11/24 20:49	True
ALVGX	Focused Large Cap Value R5 Class		25/11/24 00:00	11.540	11.540	11.540	11.540	0	0	11.470	0.070	26/11/24 20:49	True
ALVIX	Focused Large Cap Value Investor Class	USD	25/11/24 00:00	11.520	11.520	11.520	11.520	0	0	11.450	0.070	26/11/24 20:49	True
ALVOX	Alger Portfolios - Alger Capital Appreciation Po	USD	25/11/24 00:00	114.97	114.97	114.97	114.97	0	0	115.41	0.44	26/11/24 20:49	True
ALVRX	Focused Large Cap Value R Class	USD	25/11/24 00:00	11.520	11.520	11.520	11.520	0	0	11.460	0.060	26/11/24 20:49	True
ALVSX	Focused Large Cap Value I Class	USD	25/11/24 00:00	11.540	11.540	11.540	11.540	0	0	11.470	0.070	26/11/24 20:49	True
ALZFX	Alger Focus Equity Fund Class Z		25/11/24 00:00	82.030	82.030	82.030	82.030	0	0	82.310	0.280	26/11/24 20:49	True
AMAAX	Ab Municipal Income Fund II - Massachusetts Port	USD	25/11/24 00:00	10.460	10.460	10.460	10.460	0	0	10.420	0.040	26/11/24 20:49	True
AMACX	Ab Municipal Income Fund II - Massachusetts Port	USD	25/11/24 00:00	10.440	10.440	10.440	10.440	0	0	10.400	0.040	26/11/24 20:49	True
AMADX	Disciplined Core Value Fund - A Class	USD	25/11/24 00:00	39.230	39.230	39.230	39.230	0	0	38.890	0.340	26/11/24 20:49	True
AMAEX	American Century Small Cap Dividend Investor Cla		25/11/24 00:00	11.510	11.510	11.510	11.510	0	0	11.330	0.180	26/11/24 20:49	True
AMAFX	Small Cap Dividend I Class		25/11/24 00:00	11.520	11.520	11.520	11.520	0	0	11.340	0.180	26/11/24 20:49	True
AMAGX	Amana Mutual Funds Trust - Growth Fund	USD	25/11/24 00:00	83.300	83.300	83.300	83.300	0	0	83.130	0.170	26/11/24 20:49	True
AMAHX	Small Cap Dividend A Class		25/11/24 00:00	11.510	11.510	11.510	11.510	0	0	11.330	0.180	26/11/24 20:49	True
AMAJX	Small Cap Dividend R Class		25/11/24 00:00	11.510	11.510	11.510	11.510	0	0	11.330	0.180	26/11/24 20:49	True
AMAKX	Small Cap Dividend R6 Class		25/11/24 00:00	11.520	11.520	11.520	11.520	0	0	11.340	0.180	26/11/24 20:49	True
AMALX	Small Cap Dividend G Class		25/11/24 00:00	11.540	11.540	11.540	11.540	0	0	11.360	0.180	26/11/24 20:49	True
AMAMM	Pimco Government Money Market Fund Cl A		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AMANX	Amana Mutual Funds Trust - Income Fund	USD	25/11/24 00:00	69.230	69.230	69.230	69.230	0	0	68.840	0.390	26/11/24 20:49	True
AMAOX	Alger Mid Cap Focus Fund Class A-Euh		25/11/24 00:00	8.460	8.460	8.460	8.460	0	0	8.330	0.130	26/11/24 20:49	True
AMAPX	Amana Participation Fund Investor Shares		25/11/24 00:00	9.750	9.750	9.750	9.750	0	0	9.730	0.020	26/11/24 20:49	True
AMAUX	Alger Mid Cap Focus Fund Class A		25/11/24 00:00	9.290	9.290	9.290	9.290	0	0	9.150	0.140	26/11/24 20:49	True
AMAXX	Pimco Government Money Market Fund Cl A	USD	25/11/24 00:00	4.690	4.690	4.690	4.690	0	0	4.690	0.000	26/11/24 20:49	True
AMAYX	Ab Municipal Income Fund II - Massachusetts Clas		25/11/24 00:00	10.450	10.450	10.450	10.450	0	0	10.420	0.030	26/11/24 20:49	True
AMBFX	American Balanced Fund Class F-2 Shs	USD	25/11/24 00:00	36.740	36.740	36.740	36.740	0	0	36.510	0.230	26/11/24 20:49	True
AMCFX	Amcap Fund Class F-2 Shares	USD	25/11/24 00:00	46.570	46.570	46.570	46.570	0	0	46.140	0.430	26/11/24 20:49	True
AMCGX	Alger Mid Cap Growth Fund Class B	USD	25/11/24 00:00	10.340	10.340	10.340	10.340	0	0	10.250	0.090	26/11/24 20:49	True
AMCJX	Afa Private Credit Fund - Investor Cl		25/11/24 00:00	9.660	9.660	9.660	9.660	0	0	9.660	0.000	26/11/24 20:49	True
AMCLX	Afa Private Credit Fund - Institutional Cl		25/11/24 00:00	9.680	9.680	9.680	9.680	0	0	9.670	0.010	26/11/24 20:49	True
AMCPX	Amcap Fund Class A Shares A	USD	25/11/24 00:00	45.870	45.870	45.870	45.870	0	0	45.450	0.420	26/11/24 20:49	True
AMCYX	Invesco Greater China Fund Cl Y	USD	25/11/24 00:00	16.870	16.870	16.870	16.870	0	0	16.950	0.080	26/11/24 20:49	True
AMCZX	Alger Mid Cap Growth Fund Class Z		25/11/24 00:00	17.150	17.150	17.150	17.150	0	0	17.010	0.140	26/11/24 20:49	True
AMDVX	American Century Mid Cap Value Fund R6 Cl		25/11/24 00:00	17.820	17.820	17.820	17.820	0	0	17.660	0.160	26/11/24 20:49	True
AMDWX	Amana Developing World Fund	USD	25/11/24 00:00	13.570	13.570	13.570	13.570	0	0	13.600	0.030	26/11/24 20:48	True
AMECX	The Income Fund of America Class A Shares	USD	25/11/24 00:00	26.190	26.190	26.190	26.190	0	0	26.090	0.100	26/11/24 20:48	True
AMEFX	The Income Fund of America Class F-2 Shares	USD	25/11/24 00:00	26.160	26.160	26.160	26.160	0	0	26.060	0.100	26/11/24 20:48	True
AMEIX	American Century Equity Growth Fund - I Class	USD	25/11/24 00:00	34.290	34.290	34.290	34.290	0	0	34.160	0.130	26/11/24 20:48	True
AMFAX	Virtus Alphasimplex Managed Futures Strategy Fun		22/11/24 00:00	8.800	8.800	8.800	8.800	0	0	8.740	0.060	25/11/24 18:34	True
AMFCX	American Mutual Fund Class C Shares	USD	25/11/24 00:00	59.100	59.100	59.100	59.100	0	0	58.830	0.270	26/11/24 20:48	True
AMFEX	Aama Equity Fund		25/11/24 00:00	20.250	20.250	20.250	20.250	0	0	20.140	0.110	26/11/24 20:48	True
AMFFX	American Mutual Fund Class F-1 Shares	USD	25/11/24 00:00	59.900	59.900	59.900	59.900	0	0	59.620	0.280	26/11/24 20:48	True
AMFIX	Aama Income Fund		25/11/24 00:00	23.920	23.920	23.920	23.920	0	0	23.890	0.030	26/11/24 20:48	True
AMFNX	Virtus Alphasimplex Managed Futures Strategy Fun		22/11/24 00:00	8.960	8.960	8.960	8.960	0	0	8.890	0.070	25/11/24 18:34	True
AMGAX	Alger Mid Cap Growth Fund Class A	USD	25/11/24 00:00	16.520	16.520	16.520	16.520	0	0	16.390	0.130	26/11/24 20:48	True
AMGCX	Alger Mid Cap Growth Fund Class C	USD	25/11/24 00:00	9.520	9.520	9.520	9.520	0	0	9.440	0.080	26/11/24 20:48	True
AMGGX	Alger Mid Cap Focus Fund Class G		25/11/24 00:00	10.530	10.530	10.530	10.530	0	0	10.310	0.220	26/11/24 20:48	True
AMGIX	Disciplined Core Value Fund - I Class	USD	25/11/24 00:00	39.470	39.470	39.470	39.470	0	0	39.120	0.350	26/11/24 20:48	True
AMGMM	Pimco Government Money Market Fund Cl C		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
AMGOX	Alger Portfolios - Alger Mid Cap Growth Portfoli	USD	25/11/24 00:00	21.910	21.910	21.910	21.910	0	0	21.730	0.180	26/11/24 20:48	True
AMGXX	Pimco Government Money Market Fund Cl C	USD	25/11/24 00:00	4.690	4.690	4.690	4.690	0	0	4.690	0.000	26/11/24 20:48	True
AMHIX	American Fds American High-Income Municipal Bon	USD	25/11/24 00:00	15.500	15.500	15.500	15.500	0	0	15.440	0.060	26/11/24 20:48	True
AMHYX	Invesco High Yield Fund Class A	USD	25/11/24 00:00	3.590	3.590	3.590	3.590	0	0	3.580	0.010	26/11/24 18:33	True
AMIDX	Amana Developing World Fund Institutional Class		25/11/24 00:00	13.640	13.640	13.640	13.640	0	0	13.670	0.030	26/11/24 20:48	True
AMIEX	Alger Mid Cap Focus Fund Class I Euh	USD	25/11/24 00:00	9.030	9.030	9.030	9.030	0	0	8.890	0.140	26/11/24 20:48	True
AMIGX	Amana Growth Fund Institutional Class	USD	25/11/24 00:00	83.930	83.930	83.930	83.930	0	0	83.760	0.170	26/11/24 20:48	True
AMIHX	Alger Mid Cap Focus Fund Class I-5 Euh		25/11/24 00:00	9.040	9.040	9.040	9.040	0	0	8.900	0.140	26/11/24 20:48	True
AMIMX	Alger Mid Cap Focus Fund Class I US		25/11/24 00:00	9.860	9.860	9.860	9.860	0	0	9.710	0.150	26/11/24 20:49	True
AMINX	Amana Income Fund Institutional Class	USD	25/11/24 00:00	68.490	68.490	68.490	68.490	0	0	68.100	0.390	26/11/24 20:49	True
AMIPX	Amana Participation Fund Institutional Shares		25/11/24 00:00	9.790	9.790	9.790	9.790	0	0	9.770	0.020	26/11/24 20:49	True
AMIUX	Alger Mid Cap Focus Fund Class I-5 US		25/11/24 00:00	9.510	9.510	9.510	9.510	0	0	9.360	0.150	26/11/24 20:49	True
AMKIX	American Century Emerging Markets Fund - I Class	USD	25/11/24 00:00	11.590	11.590	11.590	11.590	0	0	11.600	0.010	26/11/24 20:49	True
AMLPX	Maingate MLP Fund Class A		25/11/24 00:00	9.980	9.980	9.980	9.980	0	0	10.150	0.170	26/11/24 20:49	True
AMMMM	Thrivent Money Market Fund Class A		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
AMNAX	Ab Municipal Income Fund II - Minnesota Portfoli	USD	25/11/24 00:00	9.650	9.650	9.650	9.650	0	0	9.610	0.040	26/11/24 20:49	True
AMNCX	Ab Municipal Income Fund II - Minnesota Portfoli	USD	25/11/24 00:00	9.660	9.660	9.660	9.660	0	0	9.620	0.040	26/11/24 20:49	True
AMOMX	Aqr Large Cap Momentum Style Fund - Class I	USD	25/11/24 00:00	25.720	25.720	25.720	25.720	0	0	25.710	0.010	26/11/24 20:49	True
AMONX	Aqr Large Cap Momentum Style Fund - Class N		25/11/24 00:00	25.690	25.690	25.690	25.690	0	0	25.680	0.010	26/11/24 20:49	True
AMPCX	Amcap Fund Class C Shares	USD	25/11/24 00:00	36.830	36.830	36.830	36.830	0	0	36.500	0.330	26/11/24 20:49	True
AMPFX	Amcap Fund Class F-1 Shares	USD	25/11/24 00:00	45.300	45.300	45.300	45.300	0	0	44.880	0.420	26/11/24 20:49	True
AMRAX	American Growth Fund Inc. - Class A	USD	25/11/24 00:00	7.890	7.890	7.890	7.890	0	0	7.800	0.090	26/11/24 20:49	True
AMRBX	American Growth Fund Inc. - Class B	USD	25/11/24 00:00	5.710	5.710	5.710	5.710	0	0	5.650	0.060	26/11/24 20:49	True
AMRCX	American Growth Fund Inc. - Class C	USD	25/11/24 00:00	6.320	6.320	6.320	6.320	0	0	6.250	0.070	26/11/24 20:49	True
AMRFX	American Mutual Fund Class F-2 Shares	USD	25/11/24 00:00	60.230	60.230	60.230	60.230	0	0	59.950	0.280	26/11/24 20:49	True
AMRGX	American Growth Fund Inc. - Class D	USD	25/11/24 00:00	8.610	8.610	8.610	8.610	0	0	8.520	0.090	26/11/24 20:49	True
AMRMX	American Mutual Fund Class A Shares	USD	25/11/24 00:00	60.250	60.250	60.250	60.250	0	0	59.970	0.280	26/11/24 20:49	True
AMTAX	Ab Bond Fund Inc. - Ab All Market Real Return P	USD	25/11/24 00:00	9.530	9.530	9.530	9.530	0	0	9.550	0.020	26/11/24 18:33	True
AMTCX	Columbia Capital Allocation Moderate Portfolio C	USD	25/11/24 00:00	10.810	10.810	10.810	10.810	0	0	10.750	0.060	26/11/24 20:49	True
AMTOX	Ab Bond Fund Inc. - Ab All Market Real Return P	USD	25/11/24 00:00	9.280	9.280	9.280	9.280	0	0	9.300	0.020	26/11/24 18:33	True
AMTYX	Ab Bond Fund Inc. - Ab All Market Real Return P	USD	25/11/24 00:00	9.500	9.500	9.500	9.500	0	0	9.520	0.020	26/11/24 18:33	True
AMTZX	Ab Bond Fund Inc. - Ab All Market Real Return P		25/11/24 00:00	9.380	9.380	9.380	9.380	0	0	9.410	0.030	26/11/24 18:33	True
AMUSX	American Funds U.S. Govt Securities A [Income Se	USD	25/11/24 00:00	11.890	11.890	11.890	11.890	0	0	11.800	0.090	26/11/24 20:49	True
AMVGX	American Century Mid Cap Value Fund - R5 Class		25/11/24 00:00	17.830	17.830	17.830	17.830	0	0	17.670	0.160	26/11/24 20:49	True
AMVRX	American Century Mid Cap Value Fund R Class	USD	25/11/24 00:00	17.650	17.650	17.650	17.650	0	0	17.490	0.160	26/11/24 20:49	True
AMVYX	American Century Mid Cap Value Fund - Y Class		25/11/24 00:00	17.830	17.830	17.830	17.830	0	0	17.680	0.150	26/11/24 20:49	True
ANACX	Ab Global Bond Fund Inc. - Class C	USD	25/11/24 00:00	6.950	6.950	6.950	6.950	0	0	6.910	0.040	26/11/24 20:49	True
ANAGX	Ab Global Bond Fund Inc. - Class A	USD	25/11/24 00:00	6.920	6.920	6.920	6.920	0	0	6.890	0.030	26/11/24 20:49	True
ANAIX	Ab Global Bond Fund Inc. - Class I	USD	25/11/24 00:00	6.920	6.920	6.920	6.920	0	0	6.890	0.030	26/11/24 20:49	True
ANAVX	Virtus Nfj International Value Fund Class R6		25/11/24 00:00	19.110	19.110	19.110	19.110	0	0	18.960	0.150	26/11/24 18:33	True
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	USD	25/11/24 00:00	6.920	6.920	6.920	6.920	0	0	6.880	0.040	26/11/24 20:49	True
ANAZX	Ab Global Bond Fund Inc. - Class Z		25/11/24 00:00	6.920	6.920	6.920	6.920	0	0	6.890	0.030	26/11/24 20:49	True
ANBAX	American Funds Strategic Bond Fund Class A		25/11/24 00:00	9.160	9.160	9.160	9.160	0	0	9.080	0.080	26/11/24 20:49	True
ANBCX	American Funds Strategic Bond Fund Class C		25/11/24 00:00	9.100	9.100	9.100	9.100	0	0	9.020	0.080	26/11/24 20:49	True
ANBEX	American Funds Strategic Bond Fund Class F-1		25/11/24 00:00	9.160	9.160	9.160	9.160	0	0	9.080	0.080	26/11/24 20:49	True
ANBFX	American Funds Strategic Bond Fund Class F-2		25/11/24 00:00	9.170	9.170	9.170	9.170	0	0	9.090	0.080	26/11/24 20:49	True
ANBGX	American Funds Strategic Bond Fund - Class F-3		25/11/24 00:00	9.170	9.170	9.170	9.170	0	0	9.090	0.080	26/11/24 20:49	True
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	25/11/24 00:00	10.280	10.280	10.280	10.280	0	0	10.250	0.030	26/11/24 20:49	True
ANCFX	Fundamental Investors Class A Shares	USD	25/11/24 00:00	88.240	88.240	88.240	88.240	0	0	87.860	0.380	26/11/24 20:49	True
ANCIX	Ancora Microcap Fund Class I		25/11/24 00:00	17.840	17.840	17.840	17.840	0	0	17.710	0.130	26/11/24 20:49	True
ANDIX	Aqr International Defensive Style Fund - Class I	USD	25/11/24 00:00	14.560	14.560	14.560	14.560	0	0	14.540	0.020	26/11/24 20:49	True
ANDNX	Aqr International Defensive Style Fund - Class N		25/11/24 00:00	15.130	15.130	15.130	15.130	0	0	15.120	0.010	26/11/24 20:49	True
ANDRX	Aqr International Defensive Style Fund - Class R		25/11/24 00:00	14.550	14.550	14.550	14.550	0	0	14.540	0.010	26/11/24 20:49	True
ANDVX	Virtus Nfj Dividend Value Fund Cl R6		25/11/24 00:00	11.480	11.480	11.480	11.480	0	0	11.410	0.070	26/11/24 18:33	True
ANEFX	American Funds New Economy Fund A	USD	25/11/24 00:00	67.520	67.520	67.520	67.520	0	0	66.950	0.570	26/11/24 20:48	True
ANFCX	American Funds New Economy Fund C	USD	25/11/24 00:00	55.860	55.860	55.860	55.860	0	0	55.400	0.460	26/11/24 20:48	True
ANFFX	American Funds New Economy Fund Cl F-1 Shs	USD	25/11/24 00:00	67.730	67.730	67.730	67.730	0	0	67.160	0.570	26/11/24 20:48	True
ANFVX	Virtus Nfj Small Cap Value Fund Class R6		25/11/24 00:00	17.540	17.540	17.540	17.540	0	0	17.270	0.270	26/11/24 18:33	True
ANGCX	Angel Oak Multi-Strategy Income Fund - Class C	USD	25/11/24 00:00	8.560	8.560	8.560	8.560	0	0	8.540	0.020	26/11/24 18:33	True
ANGIX	Angel Oak Multi-Strategy Income Fd Inst Shs	USD	25/11/24 00:00	8.630	8.630	8.630	8.630	0	0	8.610	0.020	26/11/24 18:33	True
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	USD	25/11/24 00:00	8.660	8.660	8.660	8.660	0	0	8.640	0.020	26/11/24 18:33	True
ANIAX	Sanford C. Bernstein Fund Inc.- Ab Intermediate	USD	25/11/24 00:00	13.520	13.520	13.520	13.520	0	0	13.490	0.030	26/11/24 20:48	True
ANIYX	Sanford C. Bernstein Fund Inc.- Ab Intermediate		25/11/24 00:00	13.510	13.510	13.510	13.510	0	0	13.490	0.020	26/11/24 20:48	True
ANJAX	Ab Municipal Income Fund II - New Jersey Portfol	USD	25/11/24 00:00	9.200	9.200	9.200	9.200	0	0	9.170	0.030	26/11/24 20:48	True
ANJCX	Ab Municipal Income Fund II - New Jersey Portfol	USD	25/11/24 00:00	9.210	9.210	9.210	9.210	0	0	9.180	0.030	26/11/24 20:48	True
ANJIX	Virtus Nfj International Value Fund Institutiona	USD	25/11/24 00:00	19.110	19.110	19.110	19.110	0	0	18.960	0.150	26/11/24 18:33	True
ANMCX	Sanford C. Bernstein Fund Inc.- Ab Intermediate	USD	25/11/24 00:00	13.520	13.520	13.520	13.520	0	0	13.490	0.030	26/11/24 20:48	True
ANNPX	Virtus Convertible Fund Institutional	USD	25/11/24 00:00	37.180	37.180	37.180	37.180	0	0	36.920	0.260	26/11/24 18:33	True
ANOAX	American Century Small Cap Growth Fund - Class A	USD	25/11/24 00:00	21.500	21.500	21.500	21.500	0	0	21.160	0.340	26/11/24 20:48	True
ANOCX	American Century Small Cap Growth Fund - Class C	USD	25/11/24 00:00	17.210	17.210	17.210	17.210	0	0	16.950	0.260	26/11/24 20:48	True
ANODX	American Century Small Cap Growth Fund R6 Cl		25/11/24 00:00	24.960	24.960	24.960	24.960	0	0	24.580	0.380	26/11/24 20:48	True
ANOGX	American Century Small Cap Growth Fund - R5 Clas		25/11/24 00:00	24.400	24.400	24.400	24.400	0	0	24.020	0.380	26/11/24 20:48	True
ANOHX	Small Cap Growth Fund Class G		25/11/24 00:00	26.160	26.160	26.160	26.160	0	0	25.760	0.400	26/11/24 20:48	True
ANOIX	American Century Small Cap Growth Fund - Investo	USD	25/11/24 00:00	23.150	23.150	23.150	23.150	0	0	22.800	0.350	26/11/24 20:48	True
ANONX	American Century Small Cap Growth Fund - I Class	USD	25/11/24 00:00	24.390	24.390	24.390	24.390	0	0	24.010	0.380	26/11/24 20:48	True
ANORX	American Century Small Cap Growth Fund - R Class	USD	25/11/24 00:00	20.280	20.280	20.280	20.280	0	0	19.970	0.310	26/11/24 20:48	True
ANOYX	American Century Small Cap Growth Fund - Y Class		25/11/24 00:00	24.970	24.970	24.970	24.970	0	0	24.580	0.390	26/11/24 20:48	True
ANPRX	Virtus Nfj Mid Cap Value Fund Class R6		25/11/24 00:00	31.170	31.170	31.170	31.170	0	0	30.810	0.360	26/11/24 18:33	True
ANTGX	Non-U.S. Intrinsic Value Fund Class G		25/11/24 00:00	9.460	9.460	9.460	9.460	0	0	9.360	0.100	26/11/24 20:48	True
ANTMX	International Small-Mid Cap Fund - G Class		25/11/24 00:00	10.250	10.250	10.250	10.250	0	0	10.190	0.060	26/11/24 20:48	True
ANTSX	International Small-Mid Cap Fund - Investor Clas		25/11/24 00:00	9.900	9.900	9.900	9.900	0	0	9.840	0.060	26/11/24 20:48	True
ANTUX	Non-U.S. Intrinsic Value Fund Investor Class		25/11/24 00:00	9.320	9.320	9.320	9.320	0	0	9.230	0.090	26/11/24 20:49	True
ANVHX	Non-U.S. Intrinsic Value Fund Class I		25/11/24 00:00	9.330	9.330	9.330	9.330	0	0	9.240	0.090	26/11/24 20:49	True
ANVIX	Virtus Nfj Large Cap Value Fund Institutional Cl	USD	25/11/24 00:00	29.920	29.920	29.920	29.920	0	0	29.710	0.210	26/11/24 18:33	True
ANVLX	Non-U.S. Intrinsic Value Fund Class A		25/11/24 00:00	9.300	9.300	9.300	9.300	0	0	9.200	0.100	26/11/24 20:49	True
ANVMX	Non-U.S. Intrinsic Value Fund Class R6		25/11/24 00:00	9.530	9.530	9.530	9.530	0	0	9.430	0.100	26/11/24 20:49	True
ANVRX	Non-U.S. Intrinsic Value Fund Class R		25/11/24 00:00	9.270	9.270	9.270	9.270	0	0	9.170	0.100	26/11/24 20:49	True
ANWFX	New Perspective Fund Class F-2 Shares	USD	25/11/24 00:00	65.640	65.640	65.640	65.640	0	0	65.430	0.210	26/11/24 20:49	True
ANWPX	New Perspective Fund Class A Shares	USD	25/11/24 00:00	65.820	65.820	65.820	65.820	0	0	65.620	0.200	26/11/24 20:49	True
ANYCX	Ab Municipal Income Fund Inc. - New York Portfo	USD	25/11/24 00:00	9.380	9.380	9.380	9.380	0	0	9.350	0.030	26/11/24 18:33	True
ANZAX	Virtus Convertible Fund Cl A	USD	25/11/24 00:00	38.100	38.100	38.100	38.100	0	0	37.830	0.270	26/11/24 18:33	True
ANZCX	Virtus Convertible Fund Cl C	USD	25/11/24 00:00	38.720	38.720	38.720	38.720	0	0	38.450	0.270	26/11/24 18:33	True
AOBLX	Pioneer Balanced ESG Fund Class A	USD	25/11/24 00:00	11.450	11.450	11.450	11.450	0	0	11.350	0.100	26/11/24 18:33	True
AOCIX	American Century One Choice Portfolio Conservat	USD	22/11/24 00:00	13.450	13.450	13.450	13.450	0	0	13.400	0.050	25/11/24 18:34	True
AOFAX	Alger Small Cap Focus Fund Class A	USD	25/11/24 00:00	21.050	21.050	21.050	21.050	0	0	20.810	0.240	26/11/24 20:49	True
AOFCX	Alger Small Cap Focus Fund Class C	USD	25/11/24 00:00	18.120	18.120	18.120	18.120	0	0	17.920	0.200	26/11/24 20:49	True
AOFIX	Alger Small Cap Focus Fund Class I	USD	25/11/24 00:00	21.770	21.770	21.770	21.770	0	0	21.530	0.240	26/11/24 20:49	True
AOFYX	Alger Small Cap Focus Fund - Class Y		25/11/24 00:00	22.480	22.480	22.480	22.480	0	0	22.230	0.250	26/11/24 20:49	True
AOGFX	Aog Institutional Fund Class I		25/11/24 00:00	16.620	16.620	16.620	16.620	0	0	16.610	0.010	26/11/24 18:33	True
AOGIX	American Century One Choice Portfolio Aggressiv	USD	22/11/24 00:00	16.940	16.940	16.940	16.940	0	0	16.850	0.090	25/11/24 18:34	True
AOHAX	Ab Municipal Income Fund II - Ohio Portfolio - C	USD	25/11/24 00:00	9.400	9.400	9.400	9.400	0	0	9.360	0.040	26/11/24 20:49	True
AOHCX	Ab Municipal Income Fund II - Ohio Portfolio - C	USD	25/11/24 00:00	9.390	9.390	9.390	9.390	0	0	9.360	0.030	26/11/24 20:49	True
AOMIX	American Century One Choice Portfolio Moderate	USD	22/11/24 00:00	15.740	15.740	15.740	15.740	0	0	15.670	0.070	25/11/24 18:34	True
AONIX	American Century One Choice Portfolio Very Cons	USD	22/11/24 00:00	11.730	11.730	11.730	11.730	0	0	11.710	0.020	25/11/24 18:34	True
AOOIX	American Century One Choice 2045 Portfolio - I C	USD	22/11/24 00:00	18.650	18.650	18.650	18.650	0	0	18.570	0.080	25/11/24 18:34	True
AOPAX	Virtus International Small-Cap Fund Cl A	USD	22/11/24 00:00	29.480	29.480	29.480	29.480	0	0	29.400	0.080	25/11/24 18:34	True
AOPCX	Virtus International Small-Cap Fund Cl C	USD	22/11/24 00:00	28.800	28.800	28.800	28.800	0	0	28.720	0.080	25/11/24 18:34	True
AORHX	Once Choice Portfolio Very Conservative - R Cla		22/11/24 00:00	11.740	11.740	11.740	11.740	0	0	11.710	0.030	25/11/24 18:34	True
AORMX	Once Choice Portfolio Moderate - R Class		22/11/24 00:00	15.730	15.730	15.730	15.730	0	0	15.670	0.060	25/11/24 18:34	True
AORSX	Once Choice Portfolio Conservative - R Class		22/11/24 00:00	13.440	13.440	13.440	13.440	0	0	13.400	0.040	25/11/24 18:34	True
AORVX	Once Choice Portfolio Very Aggressive - R Class		25/11/24 00:00	20.360	20.360	20.360	20.360	0	0	20.250	0.110	26/11/24 20:49	True
AORYX	Once Choice Portfolio Aggressive - R Class		22/11/24 00:00	16.900	16.900	16.900	16.900	0	0	16.810	0.090	25/11/24 18:34	True
AOTAX	Virtus Emerging Markets Opportunities Fd Cl A	USD	22/11/24 00:00	30.010	30.010	30.010	30.010	0	0	29.980	0.030	25/11/24 18:34	True
AOTCX	Virtus Emerging Markets Opportunities Fd Cl C	USD	22/11/24 00:00	30.140	30.140	30.140	30.140	0	0	30.100	0.040	25/11/24 18:34	True
AOTIX	Virtus Emerging Markets Opportunities Fd Institu	USD	22/11/24 00:00	30.130	30.130	30.130	30.130	0	0	30.100	0.030	25/11/24 18:34	True
AOUAX	Angel Oak Ultrashort Income Fund Class A		25/11/24 00:00	9.840	9.840	9.840	9.840	0	0	9.840	0.000	26/11/24 18:33	True
AOUIX	Angel Oak Ultrashort Income Fund Institutional C		25/11/24 00:00	9.840	9.840	9.840	9.840	0	0	9.840	0.000	26/11/24 18:33	True
AOUNX	Angel Oak Ultrashort Income Fund - Class A1		25/11/24 00:00	9.820	9.820	9.820	9.820	0	0	9.820	0.000	26/11/24 18:33	True
AOVIX	American Century One Choice Portfolio Very Aggr	USD	25/11/24 00:00	20.410	20.410	20.410	20.410	0	0	20.300	0.110	26/11/24 20:49	True
APAAX	Ab Municipal Income Fund II - Pennsylvania Portf	USD	25/11/24 00:00	9.800	9.800	9.800	9.800	0	0	9.770	0.030	26/11/24 20:49	True
APACX	Ab Municipal Income Fund II - Pennsylvania Portf	USD	25/11/24 00:00	9.800	9.800	9.800	9.800	0	0	9.770	0.030	26/11/24 20:49	True
APAYX	Integrity Dividend Summit Fund - Class A		25/11/24 00:00	11.490	11.490	11.490	11.490	0	0	11.440	0.050	26/11/24 20:49	True
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	USD	25/11/24 00:00	8.490	8.490	8.490	8.490	0	0	8.420	0.070	26/11/24 20:49	True
APCMM	Cavanal Hill Government Securities Money Market		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
APDDX	Artisan Global Discovery Fund - Advisor Shares		25/11/24 00:00	22.030	22.030	22.030	22.030	0	0	21.650	0.380	26/11/24 20:49	True
APDEX	Artisan Sustainable Emerging Markets Fund - Advi		25/11/24 00:00	17.670	17.670	17.670	17.670	0	0	17.550	0.120	26/11/24 20:49	True
APDFX	Artisan High Income Fund Advisor Shares		25/11/24 00:00	9.160	9.160	9.160	9.160	0	0	9.150	0.010	26/11/24 20:49	True
APDGX	Artisan Global Value Fund Advisor Shares		25/11/24 00:00	23.840	23.840	23.840	23.840	0	0	23.640	0.200	26/11/24 20:49	True
APDHX	Artisan Global Equity Fund Advisor Shares		25/11/24 00:00	21.590	21.590	21.590	21.590	0	0	21.460	0.130	26/11/24 20:49	True
APDIX	Artisan International Fund Advisor Shares		25/11/24 00:00	30.120	30.120	30.120	30.120	0	0	29.930	0.190	26/11/24 20:49	True
APDJX	Artisan International Small-Mid Fund - Advisor S		25/11/24 00:00	17.960	17.960	17.960	17.960	0	0	17.680	0.280	26/11/24 20:49	True
APDKX	Artisan International Value Fund Advisor Shares		25/11/24 00:00	49.840	49.840	49.840	49.840	0	0	49.510	0.330	26/11/24 20:49	True
APDLX	Artisan Value Fund Advisor Shares		25/11/24 00:00	16.030	16.030	16.030	16.030	0	0	15.930	0.100	26/11/24 20:49	True
APDMX	Artisan Mid Cap Fund Advisor Shares		25/11/24 00:00	41.610	41.610	41.610	41.610	0	0	41.000	0.610	26/11/24 20:49	True
APDNX	Artisan Select Equity Fund - Advisor Shares		25/11/24 00:00	16.370	16.370	16.370	16.370	0	0	16.170	0.200	26/11/24 20:49	True
APDOX	Artisan Emerging Markets Debt Opportunities Fund		25/11/24 00:00	10.410	10.410	10.410	10.410	0	0	10.400	0.010	26/11/24 20:49	True
APDPX	Artisan Global Unconstrained Fund - Advisor Shar		25/11/24 00:00	10.240	10.240	10.240	10.240	0	0	10.250	0.010	26/11/24 20:49	True
APDQX	Artisan Mid Cap Value Fund Advisor Shares		25/11/24 00:00	17.280	17.280	17.280	17.280	0	0	17.090	0.190	26/11/24 20:49	True
APDRX	Artisan Global Opportunities Fund Advisor Shares		25/11/24 00:00	37.040	37.040	37.040	37.040	0	0	36.890	0.150	26/11/24 20:49	True
APDSX	Artisan Small Cap Fund - Advisor Shares		25/11/24 00:00	40.170	40.170	40.170	40.170	0	0	39.330	0.840	26/11/24 20:49	True
APDTX	Artisan Focus Fund Advisor Shares		25/11/24 00:00	24.920	24.920	24.920	24.920	0	0	25.130	0.210	26/11/24 20:49	True
APDUX	Artisan Floating Rate Fund Advisor Shares		25/11/24 00:00	9.580	9.580	9.580	9.580	0	0	9.580	0.000	26/11/24 20:49	True
APDWX	Artisan Value Income Fund Advisor Shares		25/11/24 00:00	10.990	10.990	10.990	10.990	0	0	10.910	0.080	26/11/24 20:49	True
APDYX	Artisan Developing World Fund - Advisor Shares		25/11/24 00:00	22.370	22.370	22.370	22.370	0	0	22.180	0.190	26/11/24 20:49	True
APECX	Columbia High Yield Bond Fund Class C	USD	25/11/24 00:00	10.990	10.990	10.990	10.990	0	0	10.960	0.030	26/11/24 20:48	True
APENX	Strategic Enhanced Yield Fund Investor Share Cla		25/11/24 00:00	8.840	8.840	8.840	8.840	0	0	8.780	0.060	26/11/24 20:48	True
APFDX	Artisan Global Discovery Fund - Investor Shares		25/11/24 00:00	21.930	21.930	21.930	21.930	0	0	21.560	0.370	26/11/24 20:48	True
APFOX	Artisan Emerging Markets Debt Opportunities Fund		25/11/24 00:00	10.420	10.420	10.420	10.420	0	0	10.410	0.010	26/11/24 20:48	True
APFPX	Artisan Global Unconstrained Fund - Investor Sha		25/11/24 00:00	10.230	10.230	10.230	10.230	0	0	10.240	0.010	26/11/24 20:48	True
APFWX	Artisan Value Income Fund Investor Shares		25/11/24 00:00	10.980	10.980	10.980	10.980	0	0	10.900	0.080	26/11/24 20:48	True
APGAX	Ab Large Cap Growth Fund Inc. - Class A	USD	25/11/24 00:00	103.15	103.15	103.15	103.15	0	0	102.87	0.28	26/11/24 20:48	True
APGCX	Ab Large Cap Growth Fund Inc. - Class C	USD	25/11/24 00:00	66.270	66.270	66.270	66.270	0	0	66.090	0.180	26/11/24 20:48	True
APGMM	Cavanal Hill U.S. Treasury Fund Administrative S		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
APGRX	Yorktown Growth Fund Institutional Share Class		25/11/24 00:00	21.460	21.460	21.460	21.460	0	0	21.250	0.210	26/11/24 20:48	True
APGYX	Ab Large Cap Growth Fund Inc. - Advisor Class	USD	25/11/24 00:00	116.68	116.68	116.68	116.68	0	0	116.36	0.32	26/11/24 20:48	True
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth Fund - C		25/11/24 00:00	116.61	116.61	116.61	116.61	0	0	116.30	0.31	26/11/24 20:48	True
APHDX	Artisan Global Discovery Fund - Institutional Sh		25/11/24 00:00	22.210	22.210	22.210	22.210	0	0	21.830	0.380	26/11/24 20:48	True
APHEX	Artisan Sustainable Emerging Markets Fund - Inst		25/11/24 00:00	18.010	18.010	18.010	18.010	0	0	17.890	0.120	26/11/24 20:48	True
APHFX	Artisan High Income Fund - Institutional Shares		25/11/24 00:00	9.160	9.160	9.160	9.160	0	0	9.150	0.010	26/11/24 20:48	True
APHGX	Artisan Global Value Fd Inst Shs		25/11/24 00:00	23.920	23.920	23.920	23.920	0	0	23.720	0.200	26/11/24 20:48	True
APHHX	Artisan Global Equity Fund - Institutional Share		25/11/24 00:00	21.910	21.910	21.910	21.910	0	0	21.780	0.130	26/11/24 20:48	True
APHIX	Artisan International Fd Insti Shs		25/11/24 00:00	30.440	30.440	30.440	30.440	0	0	30.240	0.200	26/11/24 20:48	True
APHJX	Artisan International Small-Mid Fund - Instituti		25/11/24 00:00	18.180	18.180	18.180	18.180	0	0	17.900	0.280	26/11/24 20:48	True
APHKX	Artisan International Value Fd Insti Shs		25/11/24 00:00	50.100	50.100	50.100	50.100	0	0	49.770	0.330	26/11/24 20:48	True
APHLX	Artisan Value Fd Insti Shs		25/11/24 00:00	16.050	16.050	16.050	16.050	0	0	15.950	0.100	26/11/24 20:49	True
APHMM	Cavanal Hill Government Securities Money Market		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
APHMX	Artisan Mid Cap Fd Insti Shs		25/11/24 00:00	48.810	48.810	48.810	48.810	0	0	48.090	0.720	26/11/24 20:49	True
APHNX	Artisan Select Equity Fund - Institutional Share		25/11/24 00:00	16.280	16.280	16.280	16.280	0	0	16.080	0.200	26/11/24 20:49	True
APHOX	Artisan Emerging Markets Debt Opportunities Fund		25/11/24 00:00	10.420	10.420	10.420	10.420	0	0	10.410	0.010	26/11/24 20:49	True
APHPX	Artisan Global Unconstrained Fund - Institutiona		25/11/24 00:00	10.240	10.240	10.240	10.240	0	0	10.250	0.010	26/11/24 20:49	True
APHQX	Artisan Mid Cap Value Fd Inst Shs		25/11/24 00:00	17.310	17.310	17.310	17.310	0	0	17.120	0.190	26/11/24 20:49	True
APHRX	Artisan Global Opportunities Fd Insti Shs		25/11/24 00:00	37.680	37.680	37.680	37.680	0	0	37.530	0.150	26/11/24 20:49	True
APHSX	Artisan Small Cap Fund Institutional Shares	USD	25/11/24 00:00	41.130	41.130	41.130	41.130	0	0	40.260	0.870	26/11/24 20:49	True
APHTX	Artisan Focus Fund Institutional Shares		25/11/24 00:00	25.020	25.020	25.020	25.020	0	0	25.220	0.200	26/11/24 20:49	True
APHUX	Artisan Floating Rate Fund Institutional Shares		25/11/24 00:00	9.580	9.580	9.580	9.580	0	0	9.580	0.000	26/11/24 20:49	True
APHWX	Artisan Value Income Fund Institutional Shares		25/11/24 00:00	11.000	11.000	11.000	11.000	0	0	10.920	0.080	26/11/24 20:49	True
APHYX	Artisan Developing World Fund - Institutional Sh		25/11/24 00:00	22.520	22.520	22.520	22.520	0	0	22.330	0.190	26/11/24 20:49	True
APIIX	Yorktown Multi-Sector Bond Fund Institutional Cl	USD	25/11/24 00:00	9.150	9.150	9.150	9.150	0	0	9.100	0.050	26/11/24 20:49	True
APIMX	Yorktown Short Term Bond Fund Class A	USD	25/11/24 00:00	3.870	3.870	3.870	3.870	0	0	3.860	0.010	26/11/24 20:49	True
APISX	American Century Short Duration Inflation Protec	USD	25/11/24 00:00	10.530	10.530	10.530	10.530	0	0	10.510	0.020	26/11/24 18:33	True
APITX	Yorktown Growth Fund Class L	USD	25/11/24 00:00	13.670	13.670	13.670	13.670	0	0	13.540	0.130	26/11/24 20:49	True
APIUX	Yorktown Multi-Sector Bond Fund Class A	USD	25/11/24 00:00	8.600	8.600	8.600	8.600	0	0	8.550	0.050	26/11/24 20:49	True
APKMM	Cavanal Hill U.S. Treasury Fund Insti Shs		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
APLIX	Hedged Income Fund Investor Share Class	USD	25/11/24 00:00	11.550	11.550	11.550	11.550	0	0	11.510	0.040	26/11/24 20:49	True
APNMM	Cavanal Hill U.S. Treasury Select Share Class		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
APOAX	American Century Short Duration Inflation Protec	USD	25/11/24 00:00	10.300	10.300	10.300	10.300	0	0	10.280	0.020	26/11/24 18:33	True
APOCX	American Century Short Duration Inflation Protec	USD	25/11/24 00:00	9.840	9.840	9.840	9.840	0	0	9.820	0.020	26/11/24 18:33	True
APODX	American Century Short Duration Inflation Protec		25/11/24 00:00	10.530	10.530	10.530	10.530	0	0	10.510	0.020	26/11/24 18:33	True
APOGX	Short Duration Inflation Protection Bond Fund -		25/11/24 00:00	10.550	10.550	10.550	10.550	0	0	10.540	0.010	26/11/24 18:33	True
APOHX	American Century Short Duration Inflation Protec		25/11/24 00:00	10.530	10.530	10.530	10.530	0	0	10.510	0.020	26/11/24 18:33	True
APOIX	American Century Short Duration Inflation Protec	USD	25/11/24 00:00	10.430	10.430	10.430	10.430	0	0	10.410	0.020	26/11/24 18:33	True
APORX	American Century Short Duration Inflation Protec	USD	25/11/24 00:00	10.520	10.520	10.520	10.520	0	0	10.500	0.020	26/11/24 18:33	True
APOYX	American Century Short Duration Inflation Protec		25/11/24 00:00	10.540	10.540	10.540	10.540	0	0	10.520	0.020	26/11/24 18:33	True
APPIX	Appleseed Fund Institutional Class		25/11/24 00:00	15.570	15.570	15.570	15.570	0	0	15.520	0.050	26/11/24 20:49	True
APPLX	Appleseed Fund	USD	25/11/24 00:00	15.450	15.450	15.450	15.450	0	0	15.400	0.050	26/11/24 20:49	True
APPMM	Cavanal Hill Government Securities Money Market		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
APSDX	Nyli Fiera Smid Growth Fund Class R6		25/11/24 00:00	19.080	19.080	19.080	19.080	0	0	18.830	0.250	26/11/24 20:49	True
APSGX	Nyli Fiera Smid Growth Fund Class I		25/11/24 00:00	19.070	19.070	19.070	19.070	0	0	18.820	0.250	26/11/24 20:49	True
APSHX	Pinnacle Multi-Strategy Core Fund - Class A Shar		25/11/24 00:00	14.370	14.370	14.370	14.370	0	0	14.300	0.070	26/11/24 20:49	True
APSLX	Nyli Fiera Smid Growth Fund Class C		25/11/24 00:00	18.320	18.320	18.320	18.320	0	0	18.090	0.230	26/11/24 20:49	True
APSMM	Cavanal Hill Government Securities Money Market		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:49	True
APSRX	Nyli Fiera Smid Growth Fund Class A		25/11/24 00:00	18.530	18.530	18.530	18.530	0	0	18.290	0.240	26/11/24 20:49	True
APSTX	Cavanal Hill Limited Duration Fund No Load Inv S	USD	25/11/24 00:00	9.250	9.250	9.250	9.250	0	0	9.220	0.030	26/11/24 20:49	True
APUSX	Ultra Short Tax-Free Income Fund Investor Share		25/11/24 00:00	9.990	9.990	9.990	9.990	0	0	9.990	0.000	26/11/24 20:49	True
APWEX	Cavanal Hill World Energy Fund Investor Cl		25/11/24 00:00	15.390	15.390	15.390	15.390	0	0	15.670	0.280	26/11/24 20:49	True
APWIX	The Ab Portfolios - Ab Sustainable Thematic Bala	USD	25/11/24 00:00	13.010	13.010	13.010	13.010	0	0	12.920	0.090	26/11/24 18:33	True
AQEAX	Columbia Disciplined Core Fund Class A	USD	25/11/24 00:00	16.760	16.760	16.760	16.760	0	0	16.700	0.060	26/11/24 20:49	True
AQEIX	Lkcm Aquinas Catholic Equity Fund	USD	25/11/24 00:00	19.910	19.910	19.910	19.910	0	0	19.830	0.080	26/11/24 20:49	True
AQGIX	Aqr Global Equity Fund Class I	USD	25/11/24 00:00	12.020	12.020	12.020	12.020	0	0	12.010	0.010	26/11/24 20:49	True
AQGNX	Aqr Global Equity Fund Class N	USD	25/11/24 00:00	11.820	11.820	11.820	11.820	0	0	11.810	0.010	26/11/24 20:49	True
AQGRX	Aqr Global Equity Fund Class R6		25/11/24 00:00	12.120	12.120	12.120	12.120	0	0	12.110	0.010	26/11/24 20:49	True
AQLGX	Alta Quality Growth Fund - Institutional Shares		25/11/24 00:00	18.680	18.680	18.680	18.680	0	0	18.530	0.150	26/11/24 20:49	True
AQMIX	Aqr Managed Futures Strategy Fund Class I	USD	25/11/24 00:00	8.570	8.570	8.570	8.570	0	0	8.730	0.160	26/11/24 20:49	True
AQMNX	Aqr Managed Futures Strategy Fund Class N	USD	25/11/24 00:00	8.470	8.470	8.470	8.470	0	0	8.630	0.160	26/11/24 20:48	True
AQMRX	Aqr Managed Futures Strategy Fund - Class R6		25/11/24 00:00	8.600	8.600	8.600	8.600	0	0	8.750	0.150	26/11/24 20:48	True
AQRIX	Aqr Multi-Asset Fund Class I		25/11/24 00:00	10.770	10.770	10.770	10.770	0	0	10.760	0.010	26/11/24 20:48	True
AQRNX	Aqr Multi-Asset Fund Class N		25/11/24 00:00	10.710	10.710	10.710	10.710	0	0	10.700	0.010	26/11/24 20:48	True
AQRRX	Aqr Multi-Asset Fund Class R6		25/11/24 00:00	10.770	10.770	10.770	10.770	0	0	10.760	0.010	26/11/24 20:48	True
ARAAX	Horizon Active Risk Assist Fund - Advisor Class	USD	25/11/24 00:00	27.200	27.200	27.200	27.200	0	0	27.110	0.090	26/11/24 20:48	True
ARABX	Aristotle Small Cap Equity Fund Class A	USD	25/11/24 00:00	16.030	16.030	16.030	16.030	0	0	15.830	0.200	26/11/24 18:33	True
ARACX	Cim Real Assets & Credit Fund - Class A	USD	25/11/24 00:00	21.930	21.930	21.930	21.930	0	0	21.920	0.010	26/11/24 20:48	True
ARAFX	Aristotle International Equity Fund Class A		25/11/24 00:00	10.760	10.760	10.760	10.760	0	0	10.730	0.030	26/11/24 18:33	True
ARAGX	Aristotle Growth Equity Fund Class A		25/11/24 00:00	10.440	10.440	10.440	10.440	0	0	10.390	0.050	26/11/24 18:33	True
ARAHX	Aristotle Small/Mid Cap Equity Fund Class A		25/11/24 00:00	8.060	8.060	8.060	8.060	0	0	7.970	0.090	26/11/24 18:33	True
ARAIX	Ariel Fund Instl Cl	USD	25/11/24 00:00	84.080	84.080	84.080	84.080	0	0	82.470	1.610	26/11/24 20:48	True
ARALX	Aristotle Core Equity Fund Class A		25/11/24 00:00	14.450	14.450	14.450	14.450	0	0	14.380	0.070	26/11/24 18:33	True
ARANX	Horizon Active Risk Assist Fund - Investor Class		25/11/24 00:00	27.270	27.270	27.270	27.270	0	0	27.180	0.090	26/11/24 20:48	True
ARAOX	Aristotle/Saul Global Equity Fund Class A		25/11/24 00:00	15.730	15.730	15.730	15.730	0	0	15.600	0.130	26/11/24 18:33	True
ARAQX	Aristotle Value Equity Fund Class A		25/11/24 00:00	11.560	11.560	11.560	11.560	0	0	11.450	0.110	26/11/24 18:33	True
ARBCX	Arbitrage Fund Class C		25/11/24 00:00	11.890	11.890	11.890	11.890	0	0	11.880	0.010	26/11/24 18:33	True
ARBFX	The Arbitrage Fund Class R	USD	25/11/24 00:00	13.010	13.010	13.010	13.010	0	0	12.990	0.020	26/11/24 18:33	True
ARBIX	Absolute Convertible Arbitrage Fund - Institutio		25/11/24 00:00	11.520	11.520	11.520	11.520	0	0	11.520	0.000	26/11/24 20:48	True
ARBNX	The Arbitrage Fund Class I	USD	25/11/24 00:00	13.580	13.580	13.580	13.580	0	0	13.560	0.020	26/11/24 18:33	True
ARBOX	Absolute Convertible Arbitrage Fund - Investor S		25/11/24 00:00	11.490	11.490	11.490	11.490	0	0	11.480	0.010	26/11/24 20:48	True
ARCFX	Water Island Credit Opportunities Fund Retail Cl		25/11/24 00:00	9.800	9.800	9.800	9.800	0	0	9.800	0.000	26/11/24 18:33	True
ARCHX	Archer Balanced Fund	USD	25/11/24 00:00	18.290	18.290	18.290	18.290	0	0	18.210	0.080	26/11/24 20:48	True
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	USD	25/11/24 00:00	8.820	8.820	8.820	8.820	0	0	8.940	0.120	26/11/24 20:48	True
ARCMM	American Century Prime Money Market - C Class		25/11/24 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	26/11/24 20:48	True
ARCMX	American Century One Choice 2030 Ptf A Cl	USD	22/11/24 00:00	13.080	13.080	13.080	13.080	0	0	13.040	0.040	25/11/24 18:34	True
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N		25/11/24 00:00	8.620	8.620	8.620	8.620	0	0	8.730	0.110	26/11/24 20:48	True
ARCRX	American Century One Choice 2030 Ptf R Class	USD	22/11/24 00:00	13.070	13.070	13.070	13.070	0	0	13.020	0.050	25/11/24 18:34	True
ARCSX	American Century One Choice 2030 Portfolio - I C	USD	22/11/24 00:00	13.140	13.140	13.140	13.140	0	0	13.100	0.040	25/11/24 18:34	True
ARCUX	One Choice 2030 Portfolio - R6 Class		22/11/24 00:00	11.680	11.680	11.680	11.680	0	0	11.640	0.040	25/11/24 18:34	True
ARCVX	American Century One Choice 2030 Ptf Investoc Cl	USD	22/11/24 00:00	13.130	13.130	13.130	13.130	0	0	13.090	0.040	25/11/24 18:34	True
ARDBX	Artisan International Explorer Fund - Advisor Sh		25/11/24 00:00	12.410	12.410	12.410	12.410	0	0	12.400	0.010	26/11/24 20:48	True
ARDEX	Amg River Road Dividend All Cap Value Fund - Cla	USD	22/11/24 00:00	11.330	11.330	11.330	11.330	0	0	11.240	0.090	25/11/24 18:34	True
ARDGX	Archer Dividend Growth Fund		25/11/24 00:00	27.890	27.890	27.890	27.890	0	0	27.770	0.120	26/11/24 20:48	True
ARDMX	American Century One Choice 2040 Ptf A Cl	USD	22/11/24 00:00	14.250	14.250	14.250	14.250	0	0	14.200	0.050	25/11/24 18:34	True
ARDOX	One Choice 2045 Portfolio - R6 Class		22/11/24 00:00	11.180	11.180	11.180	11.180	0	0	11.130	0.050	25/11/24 18:34	True
ARDRX	American Century One Choice 2040 Ptf R Class	USD	22/11/24 00:00	14.220	14.220	14.220	14.220	0	0	14.160	0.060	25/11/24 18:34	True
ARDSX	American Century One Choice 2040 Portfolio - I C	USD	22/11/24 00:00	14.310	14.310	14.310	14.310	0	0	14.250	0.060	25/11/24 18:34	True
ARDTX	One Choice IN Retirement Portfolio - R6 Class		22/11/24 00:00	9.750	9.750	9.750	9.750	0	0	9.720	0.030	25/11/24 18:34	True
ARDUX	One Choice 2040 Portfolio - R6 Class		22/11/24 00:00	12.360	12.360	12.360	12.360	0	0	12.300	0.060	25/11/24 18:34	True
ARDVX	American Century One Choice 2040 Ptf Investor Cl	USD	22/11/24 00:00	14.290	14.290	14.290	14.290	0	0	14.230	0.060	25/11/24 18:34	True
AREAX	Ab Global Real Estate Investment Fund Inc. - Cl	USD	25/11/24 00:00	15.480	15.480	15.480	15.480	0	0	15.330	0.150	26/11/24 20:48	True
ARECX	Ab Global Real Estate Investment Fund Inc. - Cl	USD	25/11/24 00:00	15.170	15.170	15.170	15.170	0	0	15.020	0.150	26/11/24 20:48	True
AREDX	American Century Real Estate Fund R6 Cl		25/11/24 00:00	28.520	28.520	28.520	28.520	0	0	28.210	0.310	26/11/24 20:48	True
AREEX	American Century Real Estate Fd - A Class	USD	25/11/24 00:00	28.340	28.340	28.340	28.340	0	0	28.040	0.300	26/11/24 20:49	True
AREFX	American Century One Choice 2055 Port C Cl		22/11/24 00:00	17.640	17.640	17.640	17.640	0	0	17.550	0.090	25/11/24 18:34	True
AREMX	American Century One Choice 2055 Port A Cl		22/11/24 00:00	17.870	17.870	17.870	17.870	0	0	17.780	0.090	25/11/24 18:34	True
ARENX	American Century One Choice 2055 Portfolio - I C		22/11/24 00:00	17.950	17.950	17.950	17.950	0	0	17.860	0.090	25/11/24 18:34	True
AREOX	American Century One Choice 2055 Port R Cl		22/11/24 00:00	17.860	17.860	17.860	17.860	0	0	17.770	0.090	25/11/24 18:34	True
AREUX	One Choice 2055 Portfolio - R6 Class		22/11/24 00:00	14.560	14.560	14.560	14.560	0	0	14.490	0.070	25/11/24 18:34	True
AREVX	American Century One Choice 2055 Port Inv Cl		22/11/24 00:00	17.930	17.930	17.930	17.930	0	0	17.840	0.090	25/11/24 18:34	True
AREWX	American Century Real Estate Fund R Class	USD	25/11/24 00:00	28.040	28.040	28.040	28.040	0	0	27.740	0.300	26/11/24 20:49	True
ARFDX	American Century One Choice 2050 Portfolio - C C	USD	22/11/24 00:00	15.530	15.530	15.530	15.530	0	0	15.460	0.070	25/11/24 18:34	True
ARFEX	One Choice 2050 Portfolio - R6 Class		22/11/24 00:00	13.600	13.600	13.600	13.600	0	0	13.530	0.070	25/11/24 18:34	True
ARFFX	Ariel Focus Fund Investor Cl	USD	25/11/24 00:00	18.050	18.050	18.050	18.050	0	0	17.950	0.100	26/11/24 20:49	True
ARFMX	American Century One Choice 2050 Ptf A Cl	USD	22/11/24 00:00	15.660	15.660	15.660	15.660	0	0	15.580	0.080	25/11/24 18:34	True
ARFSX	American Century One Choice 2050 Portfolio - I C	USD	22/11/24 00:00	15.740	15.740	15.740	15.740	0	0	15.660	0.080	25/11/24 18:34	True
ARFVX	American Century One Choice 2050 Ptf Investor Cl	USD	22/11/24 00:00	15.690	15.690	15.690	15.690	0	0	15.610	0.080	25/11/24 18:34	True
ARFWX	American Century One Choice 2050 Ptf R Class	USD	22/11/24 00:00	15.640	15.640	15.640	15.640	0	0	15.560	0.080	25/11/24 18:34	True
ARGAX	Arbitrage Fund Class A	USD	25/11/24 00:00	12.970	12.970	12.970	12.970	0	0	12.960	0.010	26/11/24 18:33	True
ARGDX	One Choice 2060 Portfolio - R6 Class		22/11/24 00:00	16.410	16.410	16.410	16.410	0	0	16.320	0.090	25/11/24 18:34	True
ARGFX	Ariel Fund Investor Cl	USD	25/11/24 00:00	83.790	83.790	83.790	83.790	0	0	82.200	1.590	26/11/24 20:49	True
ARGHX	One Choice 2060 Portfolio - C Class		22/11/24 00:00	16.030	16.030	16.030	16.030	0	0	15.950	0.080	25/11/24 18:34	True
ARGMX	One Choice 2060 Portfolio - A Class		22/11/24 00:00	16.260	16.260	16.260	16.260	0	0	16.170	0.090	25/11/24 18:34	True
ARGNX	American Century One Choice 2060 Portfolio - I C		22/11/24 00:00	16.340	16.340	16.340	16.340	0	0	16.250	0.090	25/11/24 18:34	True
ARGRX	One Choice 2060 Portfolio - R Class		22/11/24 00:00	16.220	16.220	16.220	16.220	0	0	16.130	0.090	25/11/24 18:34	True
ARGVX	One Choice 2060 Portfolio - Investor Class		22/11/24 00:00	16.300	16.300	16.300	16.300	0	0	16.210	0.090	25/11/24 18:34	True
ARGYX	Invesco Global Real Estate Fund Class Y	USD	25/11/24 00:00	9.310	9.310	9.310	9.310	0	0	9.220	0.090	26/11/24 20:49	True
ARHBX	Artisan International Explorer Fund - Institutio		25/11/24 00:00	12.410	12.410	12.410	12.410	0	0	12.400	0.010	26/11/24 20:49	True
ARHEX	American Century One Choice 2065 Portfolio C Cla		22/11/24 00:00	13.080	13.080	13.080	13.080	0	0	13.010	0.070	25/11/24 18:34	True
ARHFX	American Century One Choice 2065 Portfolio R Cla		22/11/24 00:00	13.140	13.140	13.140	13.140	0	0	13.070	0.070	25/11/24 18:34	True
ARHMX	American Century One Choice 2065 Portfolio A Cla		22/11/24 00:00	13.160	13.160	13.160	13.160	0	0	13.090	0.070	25/11/24 18:34	True
ARHSX	American Century One Choice 2065 Portfolio R6 Cl		22/11/24 00:00	13.250	13.250	13.250	13.250	0	0	13.170	0.080	25/11/24 18:34	True
ARHUX	American Century One Choice 2065 Portfolio I Cla		22/11/24 00:00	13.220	13.220	13.220	13.220	0	0	13.140	0.080	25/11/24 18:34	True
ARHVX	American Century One Choice 2065 Portfolio Inves		22/11/24 00:00	13.200	13.200	13.200	13.200	0	0	13.130	0.070	25/11/24 18:34	True
ARIDX	Amg River Road Dividend All Cap Value Fund - Cla	USD	22/11/24 00:00	11.320	11.320	11.320	11.320	0	0	11.230	0.090	25/11/24 18:34	True
ARIGX	Aristotle Growth Equity Fund Class I		25/11/24 00:00	16.290	16.290	16.290	16.290	0	0	16.210	0.080	26/11/24 18:33	True
ARIHX	Aristotle Small/Mid Cap Equity Fund Class I		25/11/24 00:00	9.540	9.540	9.540	9.540	0	0	9.430	0.110	26/11/24 18:33	True
ARIIX	Ab Institutional Funds Inc. - Ab Global Real Es	USD	25/11/24 00:00	10.830	10.830	10.830	10.830	0	0	10.720	0.110	26/11/24 20:49	True
ARILX	Aristotle Core Equity Fund Class I		25/11/24 00:00	14.790	14.790	14.790	14.790	0	0	14.720	0.070	26/11/24 18:33	True
ARIMX	Amg River Road Small-Mid Cap Value Fund - Class	USD	22/11/24 00:00	11.530	11.530	11.530	11.530	0	0	11.380	0.150	25/11/24 18:34	True
ARINX	Archer Income Fund		25/11/24 00:00	18.140	18.140	18.140	18.140	0	0	18.080	0.060	26/11/24 20:49	True
ARIOX	Aristotle/Saul Global Equity Fund Class I		25/11/24 00:00	15.770	15.770	15.770	15.770	0	0	15.630	0.140	26/11/24 18:33	True
ARIQX	Aristotle Value Equity Fund Class I		25/11/24 00:00	11.320	11.320	11.320	11.320	0	0	11.210	0.110	26/11/24 18:33	True
ARKVX	Ark Venture Fund		25/11/24 00:00	28.220	28.220	28.220	28.220	0	0	28.100	0.120	26/11/24 20:49	True
ARLCX	American Century One Choice 2035 Portfolio - C C	USD	22/11/24 00:00	16.740	16.740	16.740	16.740	0	0	16.680	0.060	25/11/24 18:34	True
ARLDX	One Choice 2035 Portfolio - R6 Class		22/11/24 00:00	10.800	10.800	10.800	10.800	0	0	10.760	0.040	25/11/24 18:34	True
ARLIX	American Century One Choice 2035 Portfolio - I C	USD	22/11/24 00:00	16.940	16.940	16.940	16.940	0	0	16.880	0.060	25/11/24 18:34	True
ARMGX	Western Asset Ultra-Short Income Fund Class C1	USD	22/11/24 00:00	9.090	9.090	9.090	9.090	0	0	9.090	0.000	25/11/24 18:34	True
ARMLX	Western Asset Ultra-Short Income Fund Class Is		22/11/24 00:00	9.150	9.150	9.150	9.150	0	0	9.150	0.000	25/11/24 18:34	True
ARMZX	Western Asset Ultra-Short Income Fund Class A	USD	22/11/24 00:00	9.150	9.150	9.150	9.150	0	0	9.150	0.000	25/11/24 18:34	True
ARNOX	American Century One Choice 2040 Portfolio - C C	USD	22/11/24 00:00	14.140	14.140	14.140	14.140	0	0	14.090	0.050	25/11/24 18:34	True
AROAX	American Century One Choice 2045 Portfolio A Cl	USD	22/11/24 00:00	18.560	18.560	18.560	18.560	0	0	18.470	0.090	25/11/24 18:34	True
AROCX	American Century One Choice 2045 Portfolio - C C	USD	22/11/24 00:00	18.390	18.390	18.390	18.390	0	0	18.300	0.090	25/11/24 18:34	True
AROIX	American Century One Choice 2045 Portfolio Inves	USD	22/11/24 00:00	18.610	18.610	18.610	18.610	0	0	18.520	0.090	25/11/24 18:34	True
ARORX	American Century One Choice 2045 Portfolio R Cla	USD	22/11/24 00:00	18.540	18.540	18.540	18.540	0	0	18.450	0.090	25/11/24 18:34	True
ARRBX	Aristotle Small Cap Equity Fund Class R6		25/11/24 00:00	15.860	15.860	15.860	15.860	0	0	15.660	0.200	26/11/24 18:33	True
ARREX	American Century Real Estate Fund - R5 Class		25/11/24 00:00	28.520	28.520	28.520	28.520	0	0	28.220	0.300	26/11/24 20:49	True
ARRFX	Amg River Road Focused Absolute Value Fund - Cla		22/11/24 00:00	15.780	15.780	15.780	15.780	0	0	15.620	0.160	25/11/24 18:34	True
ARRKX	Ab Global Real Estate Investment Fund Inc. - Cl	USD	25/11/24 00:00	15.410	15.410	15.410	15.410	0	0	15.250	0.160	26/11/24 20:49	True
ARRQX	Aristotle Value Equity Fund Class R6		25/11/24 00:00	23.550	23.550	23.550	23.550	0	0	23.330	0.220	26/11/24 18:33	True
ARRRX	Ab Global Real Estate Investment Fund Inc. - Cl	USD	25/11/24 00:00	15.260	15.260	15.260	15.260	0	0	15.110	0.150	26/11/24 20:49	True
ARRZX	Amg River Road Focused Absolute Value Fund Class		22/11/24 00:00	15.800	15.800	15.800	15.800	0	0	15.640	0.160	25/11/24 18:34	True
ARSIX	Amg River Road Small Cap Value Fund - Class I	USD	22/11/24 00:00	18.340	18.340	18.340	18.340	0	0	18.130	0.210	25/11/24 18:34	True
ARSKX	Archer Stock Fund		25/11/24 00:00	75.870	75.870	75.870	75.870	0	0	75.340	0.530	26/11/24 20:49	True
ARSMX	Amg River Road Small-Mid Cap Value Fund - Class	USD	22/11/24 00:00	11.090	11.090	11.090	11.090	0	0	10.940	0.150	25/11/24 18:34	True
ARSRX	American Century One Choice IN Retirement Portfo	USD	22/11/24 00:00	12.820	12.820	12.820	12.820	0	0	12.780	0.040	25/11/24 18:34	True
ARSTX	Nuveen Small Cap Select Cl I	USD	25/11/24 00:00	16.920	16.920	16.920	16.920	0	0	16.740	0.180	26/11/24 20:49	True
ARSVX	Amg River Road Small Cap Value Fund - Class N	USD	22/11/24 00:00	17.580	17.580	17.580	17.580	0	0	17.380	0.200	25/11/24 18:34	True
ARSYX	Ab Global Real Estate Investment Fund Inc. - Ad	USD	25/11/24 00:00	15.310	15.310	15.310	15.310	0	0	15.150	0.160	26/11/24 20:49	True
ARSZX	Amg River Road Small-Mid Cap Value Fund Class Z		22/11/24 00:00	11.550	11.550	11.550	11.550	0	0	11.400	0.150	25/11/24 18:34	True
ARTAX	American Century One Choice IN Retirement Portfo	USD	22/11/24 00:00	12.870	12.870	12.870	12.870	0	0	12.830	0.040	25/11/24 18:34	True
ARTFX	Artisan High Income Fund Investor Shares		25/11/24 00:00	9.170	9.170	9.170	9.170	0	0	9.150	0.020	26/11/24 20:49	True
ARTGX	Artisan Global Value Fund Investor Shares	USD	25/11/24 00:00	23.860	23.860	23.860	23.860	0	0	23.660	0.200	26/11/24 20:49	True
ARTHX	Artisan Global Equity Fund Investor Shares	USD	25/11/24 00:00	21.570	21.570	21.570	21.570	0	0	21.440	0.130	26/11/24 20:49	True
ARTIX	Artisan International Fund Inv Shs	USD	25/11/24 00:00	30.250	30.250	30.250	30.250	0	0	30.050	0.200	26/11/24 20:49	True
ARTJX	Artisan International Small-Mid Fund - Investor	USD	25/11/24 00:00	17.840	17.840	17.840	17.840	0	0	17.560	0.280	26/11/24 20:49	True
ARTKX	Artisan International Value Fund Investor Shs	USD	25/11/24 00:00	49.930	49.930	49.930	49.930	0	0	49.610	0.320	26/11/24 20:49	True
ARTLX	Artisan Value Fund Inv Shs	USD	25/11/24 00:00	16.130	16.130	16.130	16.130	0	0	16.020	0.110	26/11/24 20:49	True
ARTMX	Artisan Mid Cap Fund Inv Shs	USD	25/11/24 00:00	40.740	40.740	40.740	40.740	0	0	40.140	0.600	26/11/24 20:49	True
ARTNX	Artisan Select Equity Fund - Investor Shares		25/11/24 00:00	16.330	16.330	16.330	16.330	0	0	16.130	0.200	26/11/24 20:49	True
ARTOX	American Century One Choice IN Retirement Portfo	USD	22/11/24 00:00	12.870	12.870	12.870	12.870	0	0	12.830	0.040	25/11/24 18:34	True
ARTQX	Artisan Mid Cap Value Fd Investor Shs	USD	25/11/24 00:00	17.380	17.380	17.380	17.380	0	0	17.190	0.190	26/11/24 20:49	True
ARTRX	Artisan Global Opportunities Fund Inv Shs	USD	25/11/24 00:00	36.550	36.550	36.550	36.550	0	0	36.400	0.150	26/11/24 20:49	True
ARTSX	Artisan Small Cap Fund Inv Shs	USD	25/11/24 00:00	39.690	39.690	39.690	39.690	0	0	38.860	0.830	26/11/24 20:49	True
ARTTX	Artisan Focus Fund Investor Shares		25/11/24 00:00	24.750	24.750	24.750	24.750	0	0	24.960	0.210	26/11/24 20:49	True
ARTUX	Artisan Floating Rate Fund Investor Shares		25/11/24 00:00	9.590	9.590	9.590	9.590	0	0	9.590	0.000	26/11/24 20:49	True
ARTYX	Artisan Developing World Fund - Investor Shares		25/11/24 00:00	22.110	22.110	22.110	22.110	0	0	21.920	0.190	26/11/24 20:49	True
ARTZX	Artisan Sustainable Emerging Markets Fund - Inve	USD	25/11/24 00:00	17.680	17.680	17.680	17.680	0	0	17.560	0.120	26/11/24 20:49	True
ARUIX	Arga Value Fund - Institutional	USD	25/11/24 00:00	12.600	12.600	12.600	12.600	0	0	12.420	0.180	26/11/24 20:49	True
ARVIX	Arga International Value Fund Institutional Shar	USD	25/11/24 00:00	10.700	10.700	10.700	10.700	0	0	10.600	0.100	26/11/24 20:49	True
ARWAX	American Century One Choice 2025 Portfolio A Cl	USD	22/11/24 00:00	14.620	14.620	14.620	14.620	0	0	14.580	0.040	25/11/24 18:34	True
ARWCX	American Century One Choice 2025 Portfolio - C C	USD	22/11/24 00:00	14.560	14.560	14.560	14.560	0	0	14.520	0.040	25/11/24 18:34	True
ARWDX	One Choice 2025 Portfolio - R6 Class		22/11/24 00:00	10.240	10.240	10.240	10.240	0	0	10.210	0.030	25/11/24 18:34	True
ARWFX	American Century One Choice 2025 Portfolio - I C	USD	22/11/24 00:00	14.680	14.680	14.680	14.680	0	0	14.630	0.050	25/11/24 18:34	True
ARWIX	American Century One Choice 2025 Portfolio Inves	USD	22/11/24 00:00	14.650	14.650	14.650	14.650	0	0	14.610	0.040	25/11/24 18:34	True
ARWOX	American Century One Choice 2030 Portfolio - C C	USD	22/11/24 00:00	13.040	13.040	13.040	13.040	0	0	13.000	0.040	25/11/24 18:34	True
ARWRX	American Century One Choice 2025 Portfolio R Cla	USD	22/11/24 00:00	14.590	14.590	14.590	14.590	0	0	14.550	0.040	25/11/24 18:34	True
ARYAX	American Century One Choice 2035 Portfolio A Cl	USD	22/11/24 00:00	16.860	16.860	16.860	16.860	0	0	16.800	0.060	25/11/24 18:34	True
ARYCX	American Century Real Estate Fund C Class	USD	25/11/24 00:00	27.270	27.270	27.270	27.270	0	0	26.980	0.290	26/11/24 20:49	True
ARYDX	American Century Global Real Estate Fund R6 Cl		25/11/24 00:00	14.140	14.140	14.140	14.140	0	0	14.010	0.130	26/11/24 20:49	True
ARYEX	American Century Real Estate Fund - Y Class		25/11/24 00:00	28.520	28.520	28.520	28.520	0	0	28.210	0.310	26/11/24 20:49	True
ARYGX	American Century Global Real Estate Fund - R5 Cl		25/11/24 00:00	14.130	14.130	14.130	14.130	0	0	14.000	0.130	26/11/24 20:49	True
ARYIX	American Century One Choice 2035 Portfolio Inves	USD	22/11/24 00:00	16.890	16.890	16.890	16.890	0	0	16.830	0.060	25/11/24 18:34	True
ARYMX	American Century Global Real Estate Fd A Cl		25/11/24 00:00	14.040	14.040	14.040	14.040	0	0	13.910	0.130	26/11/24 20:49	True
ARYNX	American Century Global Real Estate Fund - I Cla		25/11/24 00:00	14.140	14.140	14.140	14.140	0	0	14.000	0.140	26/11/24 20:49	True
ARYRX	American Century One Choice 2035 Portfolio R Cla	USD	22/11/24 00:00	16.830	16.830	16.830	16.830	0	0	16.770	0.060	25/11/24 18:34	True
ARYTX	American Century Global Real Estate Fd C Cl		25/11/24 00:00	13.870	13.870	13.870	13.870	0	0	13.740	0.130	26/11/24 20:48	True
ARYVX	American Century Global Real Estate Fd Inv Cl		25/11/24 00:00	14.090	14.090	14.090	14.090	0	0	13.960	0.130	26/11/24 20:48	True
ARYWX	American Century Global Real Estate Fd R Cl		25/11/24 00:00	14.000	14.000	14.000	14.000	0	0	13.870	0.130	26/11/24 20:48	True
ARYYX	American Century Global Real Estate Fund - Y Cla		25/11/24 00:00	14.160	14.160	14.160	14.160	0	0	14.030	0.130	26/11/24 20:48	True
ARZDX	Amg River Road Dividend All Cap Value Fund Class		22/11/24 00:00	11.320	11.320	11.320	11.320	0	0	11.230	0.090	25/11/24 18:34	True
ARZMX	Amg River Road Small Cap Value Fund Class Z		22/11/24 00:00	18.390	18.390	18.390	18.390	0	0	18.180	0.210	25/11/24 18:34	True
ASADX	Short Duration Strategic Income Fund - A Class		25/11/24 00:00	8.960	8.960	8.960	8.960	0	0	8.940	0.020	26/11/24 18:33	True
ASAHX	Alger Small Cap Focus Fund Class A Euh		25/11/24 00:00	17.960	17.960	17.960	17.960	0	0	17.670	0.290	26/11/24 20:48	True
ASAMX	American Century Strategic Allocation Moderate	USD	25/11/24 00:00	6.870	6.870	6.870	6.870	0	0	6.830	0.040	26/11/24 18:33	True
ASAOX	Alger Small Cap Focus Fund Class A US		25/11/24 00:00	22.310	22.310	22.310	22.310	0	0	21.950	0.360	26/11/24 20:48	True
ASAUX	American Century Strategic Allocation Aggressiv		25/11/24 00:00	8.610	8.610	8.610	8.610	0	0	8.560	0.050	26/11/24 18:33	True
ASBAX	American Fds Short-Term Bond Fund of America C	USD	25/11/24 00:00	9.530	9.530	9.530	9.530	0	0	9.510	0.020	26/11/24 20:48	True
ASBCX	American Fd Short-Term Bond Fund of America Cl	USD	25/11/24 00:00	9.360	9.360	9.360	9.360	0	0	9.340	0.020	26/11/24 20:48	True
ASBFX	American Fd Short-Term Fund of America Class F	USD	25/11/24 00:00	9.530	9.530	9.530	9.530	0	0	9.510	0.020	26/11/24 20:48	True
ASCDX	Short Duration Strategic Income Fund - C Class		25/11/24 00:00	8.960	8.960	8.960	8.960	0	0	8.940	0.020	26/11/24 18:33	True
ASCFX	Virtus Small-Cap Fund Cl R6		25/11/24 00:00	28.070	28.070	28.070	28.070	0	0	27.700	0.370	26/11/24 18:33	True
ASCGX	Lisanti Small Cap Growth Fund	USD	25/11/24 00:00	22.540	22.540	22.540	22.540	0	0	22.290	0.250	26/11/24 20:48	True
ASCLX	Ab Cap Fund Inc. - Ab Select US Long/Short Port		25/11/24 00:00	13.990	13.990	13.990	13.990	0	0	13.960	0.030	26/11/24 20:48	True
ASCNX	Angel Oak Strategic Credit Fund - Class FI		25/11/24 00:00	21.420	21.420	21.420	21.420	0	0	21.370	0.050	26/11/24 18:33	True
ASCQX	American Century Small Company Fund - I Class	USD	25/11/24 00:00	17.960	17.960	17.960	17.960	0	0	17.660	0.300	26/11/24 20:48	True
ASCRX	American Century Small Company R Shares	USD	25/11/24 00:00	16.530	16.530	16.530	16.530	0	0	16.260	0.270	26/11/24 20:48	True
ASCYX	Alger Small Cap Growth Fund Class Y		25/11/24 00:00	11.990	11.990	11.990	11.990	0	0	11.770	0.220	26/11/24 20:48	True
ASCZX	Alger Small Cap Growth Fund Class Z		25/11/24 00:00	11.960	11.960	11.960	11.960	0	0	11.750	0.210	26/11/24 20:48	True
ASDAX	Aam/Himco Short Duration Fund Class A	USD	25/11/24 00:00	9.990	9.990	9.990	9.990	0	0	9.970	0.020	26/11/24 20:48	True
ASDCX	Aam/Himco Short Duration Fund Class C		25/11/24 00:00	9.970	9.970	9.970	9.970	0	0	9.950	0.020	26/11/24 20:48	True
ASDDX	Short Duration Fund - R6 Class		25/11/24 00:00	9.780	9.780	9.780	9.780	0	0	9.760	0.020	26/11/24 18:33	True
ASDEX	American Century Select Fund R6 Cl		25/11/24 00:00	130.87	130.87	130.87	130.87	0	0	130.46	0.41	26/11/24 20:48	True
ASDHX	American Century Short Duration Strategic Income		25/11/24 00:00	8.960	8.960	8.960	8.960	0	0	8.940	0.020	26/11/24 18:33	True
ASDIX	Aam/Himco Short Duration Fund Class I	USD	25/11/24 00:00	10.000	10.000	10.000	10.000	0	0	9.980	0.020	26/11/24 20:48	True
ASDJX	American Century Short Duration Strategic Income		25/11/24 00:00	8.960	8.960	8.960	8.960	0	0	8.940	0.020	26/11/24 18:33	True
ASDOX	Short Duration Fund G Class		25/11/24 00:00	9.780	9.780	9.780	9.780	0	0	9.760	0.020	26/11/24 18:33	True
ASDRX	Short Duration Strategic Income Fund - R Class		25/11/24 00:00	8.960	8.960	8.960	8.960	0	0	8.950	0.010	26/11/24 18:33	True
ASDVX	Short Duration Strategic Income Fund - Investor		25/11/24 00:00	8.960	8.960	8.960	8.960	0	0	8.940	0.020	26/11/24 18:33	True
ASEFX	Nuveen Small Cap Select Fund Class R6		25/11/24 00:00	17.010	17.010	17.010	17.010	0	0	16.840	0.170	26/11/24 20:48	True
ASEMX	Abrdn EM Sma Completion Fund		25/11/24 00:00	8.720	8.720	8.720	8.720	0	0	8.670	0.050	26/11/24 20:49	True
ASERX	American Century Select Fund R Class	USD	25/11/24 00:00	114.93	114.93	114.93	114.93	0	0	114.58	0.35	26/11/24 20:49	True
ASFCX	Virtus Alphasimplex Managed Futures Strategy Fun	USD	22/11/24 00:00	8.030	8.030	8.030	8.030	0	0	7.970	0.060	25/11/24 18:34	True
ASFYX	Virtus Alphasimplex Managed Futures Strategy Fun		22/11/24 00:00	8.910	8.910	8.910	8.910	0	0	8.840	0.070	25/11/24 18:34	True
ASGCX	Allspring Global Long/Short Equity Fund - C	USD	25/11/24 00:00	12.510	12.510	12.510	12.510	0	0	12.520	0.010	26/11/24 18:33	True
ASGGX	Alger Small Cap Focus Fund Class G		25/11/24 00:00	23.220	23.220	23.220	23.220	0	0	22.730	0.490	26/11/24 20:49	True
ASGHX	American Century Short-Term Government Fund - I		25/11/24 00:00	9.080	9.080	9.080	9.080	0	0	9.060	0.020	26/11/24 20:49	True
ASGTX	Transamerica Small Cap Growth Class A		25/11/24 00:00	6.860	6.860	6.860	6.860	0	0	6.750	0.110	26/11/24 20:49	True
ASHAX	Virtus Newfleet Short Duration High Income Fund		25/11/24 00:00	13.820	13.820	13.820	13.820	0	0	13.800	0.020	26/11/24 18:33	True
ASHCX	Virtus Newfleet Short Duration High Income Fund		25/11/24 00:00	13.880	13.880	13.880	13.880	0	0	13.850	0.030	26/11/24 18:33	True
ASHHX	American Century Short Duration Fund - I Class		25/11/24 00:00	9.790	9.790	9.790	9.790	0	0	9.770	0.020	26/11/24 18:33	True
ASHIX	Virtus Newfleet Short Duration High Income Fund	USD	25/11/24 00:00	13.680	13.680	13.680	13.680	0	0	13.660	0.020	26/11/24 18:33	True
ASHSX	Virtus Newfleet Short Duration High Income Fund		25/11/24 00:00	13.690	13.690	13.690	13.690	0	0	13.660	0.030	26/11/24 18:33	True
ASIAX	Invesco Eqv Asia Pacific Equity Fund Class A	USD	25/11/24 00:00	29.770	29.770	29.770	29.770	0	0	29.650	0.120	26/11/24 20:49	True
ASICX	Invesco Eqv Asia Pacific Equity Fund Class C	USD	25/11/24 00:00	26.070	26.070	26.070	26.070	0	0	25.960	0.110	26/11/24 20:49	True
ASIEX	Multisector Income Fund - Investor Class		22/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.900	0.000	25/11/24 18:34	True
ASIGX	Multisector Income Fund - I Class		22/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.900	0.000	25/11/24 18:34	True
ASIHX	Multisector Income Fund - C Class		22/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.900	0.000	25/11/24 18:34	True
ASIIX	Alger Small Cap Focus Fund Class I Euh		25/11/24 00:00	20.010	20.010	20.010	20.010	0	0	19.680	0.330	26/11/24 20:49	True
ASIJX	Multisector Income Fund - R5 Class		22/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.900	0.000	25/11/24 18:34	True
ASIKX	Alger Small Cap Focus Fund Class I-3 Euh		25/11/24 00:00	19.920	19.920	19.920	19.920	0	0	19.590	0.330	26/11/24 20:49	True
ASILX	Ab Cap Fund Inc. - Ab Select US Long/Short Port		25/11/24 00:00	16.230	16.230	16.230	16.230	0	0	16.190	0.040	26/11/24 20:49	True
ASIMX	Alger Weatherbie Specialized Growth Fund Class I	USD	25/11/24 00:00	15.380	15.380	15.380	15.380	0	0	15.090	0.290	26/11/24 20:49	True
ASIPX	Multisector Income Fund - R6 Class		22/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.900	0.000	25/11/24 18:34	True
ASIQX	Multisector Income Fund - A Class		22/11/24 00:00	8.900	8.900	8.900	8.900	0	0	8.900	0.000	25/11/24 18:34	True
ASIRX	Alger Small Cap Growth Institutional Fund Class	USD	25/11/24 00:00	12.880	12.880	12.880	12.880	0	0	12.650	0.230	26/11/24 20:49	True
ASISX	Invesco Eqv Asia Pacific Equity Fund Class R6		25/11/24 00:00	29.820	29.820	29.820	29.820	0	0	29.700	0.120	26/11/24 20:49	True
ASIUX	Alger Small Cap Focus Fund Class I-3 US	USD	25/11/24 00:00	24.530	24.530	24.530	24.530	0	0	24.140	0.390	26/11/24 20:49	True
ASIWX	Multisector Income Fund - R Class		22/11/24 00:00	8.910	8.910	8.910	8.910	0	0	8.900	0.010	25/11/24 18:34	True
ASIYX	Invesco Eqv Asia Pacific Equity Fund Class Y	USD	25/11/24 00:00	29.870	29.870	29.870	29.870	0	0	29.740	0.130	26/11/24 20:49	True
ASLAX	Ab Cap Fund Inc. - Ab Select US Long/Short Port		25/11/24 00:00	15.580	15.580	15.580	15.580	0	0	15.540	0.040	26/11/24 20:49	True
ASLDX	American Century Select Fund - G Class		25/11/24 00:00	131.66	131.66	131.66	131.66	0	0	131.25	0.41	26/11/24 20:49	True
ASLGX	American Century Select Fund - R5 Class		25/11/24 00:00	129.68	129.68	129.68	129.68	0	0	129.27	0.41	26/11/24 20:49	True
ASLWX	American Century Select Fund - Y Class		25/11/24 00:00	131.08	131.08	131.08	131.08	0	0	130.67	0.41	26/11/24 20:49	True
ASMDX	American Century Strategic Allocation Moderate R		25/11/24 00:00	6.850	6.850	6.850	6.850	0	0	6.810	0.040	26/11/24 18:33	True
ASMMX	Invesco Summit Fund Class A	USD	25/11/24 00:00	29.340	29.340	29.340	29.340	0	0	29.420	0.080	26/11/24 20:49	True
ASMNX	Aqr Small Cap Momentum Style Fund - Class N		25/11/24 00:00	25.290	25.290	25.290	25.290	0	0	25.000	0.290	26/11/24 20:49	True
ASMOX	Aqr Small Cap Momentum Style Fund - Class I	USD	25/11/24 00:00	25.280	25.280	25.280	25.280	0	0	24.990	0.290	26/11/24 20:49	True
ASMRX	American Century Strategic Allocation Moderate R	USD	25/11/24 00:00	6.760	6.760	6.760	6.760	0	0	6.720	0.040	26/11/24 18:33	True
ASMUX	American Century Strategic Allocation Moderate		25/11/24 00:00	6.870	6.870	6.870	6.870	0	0	6.830	0.040	26/11/24 18:33	True
ASMYX	Invesco Summit Fund Class Y	USD	25/11/24 00:00	30.520	30.520	30.520	30.520	0	0	30.600	0.080	26/11/24 20:49	True
ASMZX	Alger Weatherbie Specialized Growth Fund Class Z		25/11/24 00:00	16.450	16.450	16.450	16.450	0	0	16.140	0.310	26/11/24 20:49	True
ASPAX	Allspring Special International Small Cap - Clas		25/11/24 00:00	11.610	11.610	11.610	11.610	0	0	11.520	0.090	26/11/24 18:33	True
ASPCX	Alger Spectra Fund Class C	USD	25/11/24 00:00	23.780	23.780	23.780	23.780	0	0	23.850	0.070	26/11/24 20:49	True
ASPGX	Astor Sector Allocation Fund Class A Shares		25/11/24 00:00	16.420	16.420	16.420	16.420	0	0	16.340	0.080	26/11/24 20:49	True
ASPIX	Alger Spectra Fund Class I	USD	25/11/24 00:00	30.470	30.470	30.470	30.470	0	0	30.560	0.090	26/11/24 20:49	True
ASPYX	Alger Spectra Fund Class Y		25/11/24 00:00	32.210	32.210	32.210	32.210	0	0	32.310	0.100	26/11/24 20:49	True
ASPZX	The Alger Fds Ii Alger Spectra Fund Class Z		25/11/24 00:00	32.090	32.090	32.090	32.090	0	0	32.190	0.100	26/11/24 20:49	True
ASQAX	American Century Small Company A Cl	USD	25/11/24 00:00	17.210	17.210	17.210	17.210	0	0	16.930	0.280	26/11/24 20:49	True
ASQCX	American Century Small Company Fd - C Class	USD	25/11/24 00:00	15.590	15.590	15.590	15.590	0	0	15.330	0.260	26/11/24 20:49	True
ASQGX	American Century Small Company Fund - R5 Class		25/11/24 00:00	17.980	17.980	17.980	17.980	0	0	17.680	0.300	26/11/24 20:49	True
ASQIX	American Century Small Company Fund Investor Cla	USD	25/11/24 00:00	17.830	17.830	17.830	17.830	0	0	17.530	0.300	26/11/24 20:49	True
ASRAX	Invesco Global Real Estate Income Fund Class A	USD	25/11/24 00:00	8.410	8.410	8.410	8.410	0	0	8.340	0.070	26/11/24 20:49	True
ASRCX	Invesco Global Real Estate Income Fund Class C	USD	25/11/24 00:00	8.400	8.400	8.400	8.400	0	0	8.330	0.070	26/11/24 20:49	True
ASRFX	Invesco Global Real Estate Income Fd Cl R6		25/11/24 00:00	8.400	8.400	8.400	8.400	0	0	8.330	0.070	26/11/24 20:49	True
ASRIX	Invesco Global Real Estate Income Fund Class R5	USD	25/11/24 00:00	8.390	8.390	8.390	8.390	0	0	8.320	0.070	26/11/24 20:49	True
ASRYX	Invesco Global Real Estate Income Fund Class Y	USD	25/11/24 00:00	8.380	8.380	8.380	8.380	0	0	8.310	0.070	26/11/24 20:49	True
ASTAX	American Century Strategic Allocation - Aggressi	USD	25/11/24 00:00	8.410	8.410	8.410	8.410	0	0	8.360	0.050	26/11/24 18:33	True
ASTCX	American Century Strategic Allocation - Moderate	USD	25/11/24 00:00	6.610	6.610	6.610	6.610	0	0	6.570	0.040	26/11/24 18:33	True
ASTEX	American Funds Short-Term Tax-Exempt Bd Fd Cl A	USD	25/11/24 00:00	9.980	9.980	9.980	9.980	0	0	9.970	0.010	26/11/24 20:49	True
ASTFX	American Funds Short-Term Tax-Exempt Bd Fd Cl F-	USD	25/11/24 00:00	9.980	9.980	9.980	9.980	0	0	9.970	0.010	26/11/24 20:49	True
ASTIX	Astor Dynamic Allocation Fund Class I Shares	USD	25/11/24 00:00	14.270	14.270	14.270	14.270	0	0	14.230	0.040	26/11/24 20:48	True
ASTLX	Astor Dynamic Allocation Fund Class A Shares		25/11/24 00:00	14.190	14.190	14.190	14.190	0	0	14.150	0.040	26/11/24 20:48	True
ASTNX	Virtus Nfj Global Sustainability Fund Instl		25/11/24 00:00	14.360	14.360	14.360	14.360	0	0	14.210	0.150	26/11/24 18:33	True
ASTZX	Astor Dynamic Allocation Fund Class C Shares	USD	25/11/24 00:00	13.170	13.170	13.170	13.170	0	0	13.140	0.030	26/11/24 20:48	True
ASUAX	Virtus Nfj Global Sustainability Fund Cl A		25/11/24 00:00	13.390	13.390	13.390	13.390	0	0	13.240	0.150	26/11/24 18:33	True
ASUJX	Alger Small Cap Focus Fund Class I-5 US		25/11/24 00:00	24.930	24.930	24.930	24.930	0	0	24.530	0.400	26/11/24 20:48	True
ASVCX	American Beacon Small Cap Value Fund C Class	USD	25/11/24 00:00	24.670	24.670	24.670	24.670	0	0	24.290	0.380	26/11/24 20:48	True
ASVDX	American Century Small Cap Value Fund R6 Cl		25/11/24 00:00	12.240	12.240	12.240	12.240	0	0	12.010	0.230	26/11/24 20:48	True
ASVGX	American Century Small Cap Value Fund - R5 Class		25/11/24 00:00	12.240	12.240	12.240	12.240	0	0	12.020	0.220	26/11/24 20:48	True
ASVHX	Small Cap Value Fund Class G		25/11/24 00:00	12.280	12.280	12.280	12.280	0	0	12.060	0.220	26/11/24 20:48	True
ASVIX	American Century Small Cap Value Fund Investor C	USD	25/11/24 00:00	12.070	12.070	12.070	12.070	0	0	11.850	0.220	26/11/24 20:48	True
ASVNX	American Century Small Cap Value Fund - C Class	USD	25/11/24 00:00	10.900	10.900	10.900	10.900	0	0	10.700	0.200	26/11/24 20:48	True
ASVRX	American Century Small Cap Value Fund - R Class	USD	25/11/24 00:00	11.760	11.760	11.760	11.760	0	0	11.550	0.210	26/11/24 20:48	True
ASVYX	American Century Small Cap Value Fund - Y Class		25/11/24 00:00	12.250	12.250	12.250	12.250	0	0	12.030	0.220	26/11/24 20:48	True
ASXDX	Short Duration Strategic Income Fund - R6 Class		25/11/24 00:00	8.960	8.960	8.960	8.960	0	0	8.950	0.010	26/11/24 18:33	True
ASYDX	American Century Short Duration Strategic Income		25/11/24 00:00	8.960	8.960	8.960	8.960	0	0	8.940	0.020	26/11/24 18:33	True
ASYIX	Multisector Income Fund - Y Class		22/11/24 00:00	8.910	8.910	8.910	8.910	0	0	8.910	0.000	25/11/24 18:34	True
ASYLX	Ab Cap Fund Inc. - Ab Select US Long/Short Port		25/11/24 00:00	16.150	16.150	16.150	16.150	0	0	16.120	0.030	26/11/24 20:48	True
ASYMX	Alger Weatherbie Specialized Growth Fund Class Y		25/11/24 00:00	15.910	15.910	15.910	15.910	0	0	15.610	0.300	26/11/24 20:48	True
ATACX	Atac Rotation Fund - Investor Class		25/11/24 00:00	35.030	35.030	35.030	35.030	0	0	34.290	0.740	26/11/24 20:48	True
ATAGX	Anchor Risk Managed Global Strategies Fund Advis		25/11/24 00:00	10.500	10.500	10.500	10.500	0	0	10.490	0.010	26/11/24 20:48	True
ATBYX	American Century Intermediate-Term Tax-Free Bond		25/11/24 00:00	10.800	10.800	10.800	10.800	0	0	10.770	0.030	26/11/24 20:48	True
ATCAX	Anchor Risk Managed Income Strategies Fund - Adv	USD	25/11/24 00:00	8.700	8.700	8.700	8.700	0	0	8.680	0.020	26/11/24 20:48	True
ATCCX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed Income O		25/11/24 00:00	10.720	10.720	10.720	10.720	0	0	10.690	0.030	26/11/24 20:48	True
ATCIX	Atac Rotation Fund - Institutional Class	USD	25/11/24 00:00	35.550	35.550	35.550	35.550	0	0	34.800	0.750	26/11/24 20:48	True
ATCSX	Anchor Risk Managed Income Strategies Fund - Ins		25/11/24 00:00	8.680	8.680	8.680	8.680	0	0	8.660	0.020	26/11/24 20:49	True
ATEAX	Anchor Risk Managed Equity Strategies Fund Advis	USD	25/11/24 00:00	14.610	14.610	14.610	14.610	0	0	14.590	0.020	26/11/24 20:49	True
ATECX	Ab Sustainable Global Thematic Fund - C	USD	25/11/24 00:00	119.77	119.77	119.77	119.77	0	0	118.52	1.25	26/11/24 20:49	True
ATESX	Anchor Risk Managed Equity Strategies Fund - Ins		25/11/24 00:00	14.490	14.490	14.490	14.490	0	0	14.470	0.020	26/11/24 20:49	True
ATEYX	Ab Sustainable Global Thematic Fund - Adv	USD	25/11/24 00:00	177.69	177.69	177.69	177.69	0	0	175.83	1.86	26/11/24 20:49	True
ATEZX	Ab Sustainable Global Thematic Fund Class Z		25/11/24 00:00	163.90	163.90	163.90	163.90	0	0	162.19	1.71	26/11/24 20:49	True
ATFAX	Invesco Limited Term Muni Inc Fund Class A	USD	25/11/24 00:00	11.000	11.000	11.000	11.000	0	0	10.990	0.010	26/11/24 20:49	True
ATFCX	Invesco Limited Term Muni Inc Fund Class C		25/11/24 00:00	11.000	11.000	11.000	11.000	0	0	10.980	0.020	26/11/24 20:49	True
ATFIX	Invesco Limited Term Muni Inc Fund Class R5	USD	25/11/24 00:00	11.000	11.000	11.000	11.000	0	0	10.990	0.010	26/11/24 20:49	True
ATFSX	Invesco Limited Term Municipal Income Fund Class		25/11/24 00:00	11.000	11.000	11.000	11.000	0	0	10.980	0.020	26/11/24 20:49	True
ATFYX	Invesco Limited Term Muni Inc Fund Class Y	USD	25/11/24 00:00	11.000	11.000	11.000	11.000	0	0	10.980	0.020	26/11/24 20:49	True
ATGAX	Aquila Opportunity Growth Fund Class A	USD	25/11/24 00:00	47.040	47.040	47.040	47.040	0	0	46.760	0.280	26/11/24 20:49	True
ATGCX	Aquila Opportunity Growth Fund Class C		22/11/24 00:00	28.850	28.850	28.850	28.850	0	0	28.490	0.360	25/11/24 18:34	True
ATGDX	American Century International Growth Fund R6 Cl		25/11/24 00:00	12.530	12.530	12.530	12.530	0	0	12.440	0.090	26/11/24 20:49	True
ATGGX	American Century International Growth Fund - R5		25/11/24 00:00	12.530	12.530	12.530	12.530	0	0	12.440	0.090	26/11/24 20:49	True
ATGRX	American Century International Growth R Shares	USD	25/11/24 00:00	12.710	12.710	12.710	12.710	0	0	12.620	0.090	26/11/24 20:49	True
ATGSX	Anchor Risk Managed Global Strategies Fund - Ins		25/11/24 00:00	10.450	10.450	10.450	10.450	0	0	10.440	0.010	26/11/24 20:49	True
ATGYX	Aquila Opportunity Growth Fund Class Y		25/11/24 00:00	54.550	54.550	54.550	54.550	0	0	54.230	0.320	26/11/24 20:49	True
ATHAX	American Century Heritage Fd A Class	USD	25/11/24 00:00	24.600	24.600	24.600	24.600	0	0	24.460	0.140	26/11/24 20:49	True
ATHDX	American Century Heritage Fund R6 Cl		25/11/24 00:00	33.780	33.780	33.780	33.780	0	0	33.590	0.190	26/11/24 20:49	True
ATHGX	American Century Heritage Fund - R5 Class		25/11/24 00:00	32.890	32.890	32.890	32.890	0	0	32.700	0.190	26/11/24 20:49	True
ATHIX	American Century Heritage Fund - I Class	USD	25/11/24 00:00	32.880	32.880	32.880	32.880	0	0	32.690	0.190	26/11/24 20:49	True
ATHWX	American Century Heritage Fund R Class	USD	25/11/24 00:00	24.190	24.190	24.190	24.190	0	0	24.050	0.140	26/11/24 20:49	True
ATHYX	American Century Heritage Fund - Y Class		25/11/24 00:00	33.780	33.780	33.780	33.780	0	0	33.590	0.190	26/11/24 20:49	True
ATIPX	Aquila High Income Fund Class I	USD	22/11/24 00:00	8.210	8.210	8.210	8.210	0	0	8.210	0.000	25/11/24 18:34	True
ATLCX	Atlas U.S. Tactical Income Fund Class C		25/11/24 00:00	8.460	8.460	8.460	8.460	0	0	8.370	0.090	26/11/24 20:49	True
ATMAX	Pimco Low Duration Opportunities Fund Class A	USD	25/11/24 00:00	10.570	10.570	10.570	10.570	0	0	10.550	0.020	26/11/24 18:33	True
ATMCX	Pimco Low Duration Opportunities Fund Class C	USD	25/11/24 00:00	10.570	10.570	10.570	10.570	0	0	10.550	0.020	26/11/24 18:33	True
ATOAX	Aberdeen Ultra Short Municipal Income Fund - Cla	USD	25/11/24 00:00	10.090	10.090	10.090	10.090	0	0	10.090	0.000	26/11/24 20:49	True
ATOBX	Aberdeen Ultra Short Municipal Income Fund Class		25/11/24 00:00	10.100	10.100	10.100	10.100	0	0	10.090	0.010	26/11/24 20:49	True
ATOIX	Aberdeen Ultra Short Municipal Income Fund - Ins	USD	25/11/24 00:00	10.030	10.030	10.030	10.030	0	0	10.030	0.000	26/11/24 20:49	True
ATPAX	Aquila High Income Fund Class A	USD	25/11/24 00:00	8.240	8.240	8.240	8.240	0	0	8.220	0.020	26/11/24 20:49	True
ATPCX	Aquila High Income Fund Class C	USD	22/11/24 00:00	8.220	8.220	8.220	8.220	0	0	8.220	0.000	25/11/24 18:34	True
ATPYX	Aquila High Income Fund Class Y	USD	25/11/24 00:00	8.250	8.250	8.250	8.250	0	0	8.230	0.020	26/11/24 20:49	True
ATRAX	Catalyst Systematic Alpha Class A		25/11/24 00:00	12.070	12.070	12.070	12.070	0	0	12.110	0.040	26/11/24 18:33	True
ATRCX	Catalyst Systematic Alpha Class C	USD	25/11/24 00:00	11.510	11.510	11.510	11.510	0	0	11.550	0.040	26/11/24 18:33	True
ATRFX	Catalyst Systematic Alpha Class I		25/11/24 00:00	11.800	11.800	11.800	11.800	0	0	11.840	0.040	26/11/24 18:33	True
ATRIX	Aquila Opportunity Growth Fund Class I	USD	22/11/24 00:00	50.210	50.210	50.210	50.210	0	0	49.570	0.640	25/11/24 18:34	True
ATTAX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed Income O		25/11/24 00:00	10.720	10.720	10.720	10.720	0	0	10.690	0.030	26/11/24 20:49	True
ATTCX	American Century One Choice IN Retirement Portfo	USD	22/11/24 00:00	12.700	12.700	12.700	12.700	0	0	12.670	0.030	25/11/24 18:34	True
ATTIX	American Century One Choice IN Retirement Portfo	USD	22/11/24 00:00	12.870	12.870	12.870	12.870	0	0	12.830	0.040	25/11/24 18:34	True
ATTYX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed Income O		25/11/24 00:00	10.720	10.720	10.720	10.720	0	0	10.690	0.030	26/11/24 20:49	True
ATVIX	Athena Behavioral Tactical Fund Class I		25/11/24 00:00	12.220	12.220	12.220	12.220	0	0	11.870	0.350	26/11/24 20:49	True
ATVPX	Alger 35 Fund Class Z		25/11/24 00:00	17.570	17.570	17.570	17.570	0	0	17.550	0.020	26/11/24 20:49	True
ATWAX	The Ab Portfolios - Ab Tax-Managed Wealth Apprec	USD	25/11/24 00:00	23.080	23.080	23.080	23.080	0	0	23.000	0.080	26/11/24 18:33	True
ATWCX	The Ab Portfolios - Ab Tax-Managed Wealth Apprec	USD	25/11/24 00:00	22.870	22.870	22.870	22.870	0	0	22.800	0.070	26/11/24 18:33	True
ATWYX	The Ab Portfolios - Ab Tax-Managed Wealth Apprec	USD	25/11/24 00:00	23.230	23.230	23.230	23.230	0	0	23.150	0.080	26/11/24 18:33	True
ATYGX	American Century International Growth Fund - Y C		25/11/24 00:00	12.550	12.550	12.550	12.550	0	0	12.460	0.090	26/11/24 20:49	True
AUEIX	Aqr Large Cap Defensive Style Fund - Class I	USD	25/11/24 00:00	26.450	26.450	26.450	26.450	0	0	26.360	0.090	26/11/24 20:49	True
AUENX	Aqr Large Cap Defensive Style Fund - Class N		25/11/24 00:00	26.380	26.380	26.380	26.380	0	0	26.290	0.090	26/11/24 20:49	True
AUERX	Auer Growth Fund	USD	25/11/24 00:00	17.810	17.810	17.810	17.810	0	0	17.780	0.030	26/11/24 20:49	True
AUGAX	Columbia Quality Income Fund Class A	USD	25/11/24 00:00	17.820	17.820	17.820	17.820	0	0	17.620	0.200	26/11/24 20:49	True
AUGCX	Columbia Quality Income Fund Class C	USD	25/11/24 00:00	17.850	17.850	17.850	17.850	0	0	17.650	0.200	26/11/24 20:49	True
AUIAX	Ab Equity Income Fund Inc. - Class A	USD	25/11/24 00:00	36.730	36.730	36.730	36.730	0	0	36.440	0.290	26/11/24 20:48	True
AUICX	Ab Equity Income Fund Inc. - Class C	USD	25/11/24 00:00	36.020	36.020	36.020	36.020	0	0	35.740	0.280	26/11/24 20:48	True
AUIIX	Ab Equity Income Fund Inc. - Class I	USD	25/11/24 00:00	36.600	36.600	36.600	36.600	0	0	36.310	0.290	26/11/24 20:48	True
AUIYX	Ab Equity Income Fund Inc. - Advisor Class	USD	25/11/24 00:00	37.310	37.310	37.310	37.310	0	0	37.010	0.300	26/11/24 20:48	True
AUIZX	Ab Equity Income Fund Inc. - Class Z		25/11/24 00:00	36.570	36.570	36.570	36.570	0	0	36.280	0.290	26/11/24 20:48	True
AULDX	American Century Ultra Fund R6 Cl		25/11/24 00:00	102.76	102.76	102.76	102.76	0	0	102.80	0.04	26/11/24 20:48	True
AULGX	American Century Ultra Fund - R5 Class		25/11/24 00:00	101.69	101.69	101.69	101.69	0	0	101.72	0.03	26/11/24 20:48	True
AULNX	Ultra Fund Class G		25/11/24 00:00	106.45	106.45	106.45	106.45	0	0	106.49	0.04	26/11/24 20:48	True
AULRX	American Century Ultra R Shares	USD	25/11/24 00:00	83.250	83.250	83.250	83.250	0	0	83.280	0.030	26/11/24 20:48	True
AULYX	American Century Ultra Fund - Y Class		25/11/24 00:00	102.91	102.91	102.91	102.91	0	0	102.94	0.03	26/11/24 20:48	True
AUNAX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	25/11/24 00:00	10.800	10.800	10.800	10.800	0	0	10.810	0.010	26/11/24 20:48	True
AUNCX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	25/11/24 00:00	10.790	10.790	10.790	10.790	0	0	10.790	0.000	26/11/24 20:48	True
AUNOX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	25/11/24 00:00	10.730	10.730	10.730	10.730	0	0	10.730	0.000	26/11/24 20:48	True
AUNTX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	25/11/24 00:00	10.740	10.740	10.740	10.740	0	0	10.740	0.000	26/11/24 20:48	True
AUNYX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	25/11/24 00:00	10.810	10.810	10.810	10.810	0	0	10.810	0.000	26/11/24 20:48	True
AUUAX	Ab Cap Fund Inc. - Ab Select US Equity - Class		25/11/24 00:00	24.170	24.170	24.170	24.170	0	0	24.100	0.070	26/11/24 20:48	True
AUUCX	Ab Cap Fund Inc. - Ab Select US Equity - Class		25/11/24 00:00	21.110	21.110	21.110	21.110	0	0	21.050	0.060	26/11/24 20:48	True
AUUIX	Ab Cap Fund Inc. - Ab Select US Equity - Class		25/11/24 00:00	23.880	23.880	23.880	23.880	0	0	23.810	0.070	26/11/24 20:48	True
AUUYX	Ab Cap Fund Inc. - Ab Select US Equity - Class		25/11/24 00:00	24.260	24.260	24.260	24.260	0	0	24.180	0.080	26/11/24 20:48	True
AUXAX	Auxier Focus Fund A Shs		25/11/24 00:00	32.340	32.340	32.340	32.340	0	0	32.070	0.270	26/11/24 20:48	True
AUXFX	Auxier Focus Fd Investor Shares	USD	25/11/24 00:00	31.370	31.370	31.370	31.370	0	0	31.100	0.270	26/11/24 20:49	True
AUXIX	Auxier Focus Fund Institutional Shares		25/11/24 00:00	32.390	32.390	32.390	32.390	0	0	32.120	0.270	26/11/24 20:49	True
AVAAX	Ab Municipal Income Fund II - Virginia Portfolio	USD	25/11/24 00:00	10.530	10.530	10.530	10.530	0	0	10.490	0.040	26/11/24 20:49	True
AVACX	Ab Municipal Income Fund II - Virginia Portfolio	USD	25/11/24 00:00	10.500	10.500	10.500	10.500	0	0	10.460	0.040	26/11/24 20:49	True
AVALX	Aegis Value Fd Inc	USD	25/11/24 00:00	41.120	41.120	41.120	41.120	0	0	41.880	0.760	26/11/24 20:49	True
AVANX	Avantis International Small Cap Value Fund G Cla		25/11/24 00:00	12.840	12.840	12.840	12.840	0	0	12.830	0.010	26/11/24 20:49	True
AVASX	American Beacon Large Cap Value Fund Advisor Cla	USD	25/11/24 00:00	26.680	26.680	26.680	26.680	0	0	26.510	0.170	26/11/24 20:49	True
AVAYX	Ab Municipal Income Fund II - Virginia Class Adv		25/11/24 00:00	10.530	10.530	10.530	10.530	0	0	10.490	0.040	26/11/24 20:49	True
AVBNX	Avantis Core Fixed Income Fund G Class		22/11/24 00:00	8.300	8.300	8.300	8.300	0	0	8.300	0.000	25/11/24 18:34	True
AVCNX	Avantis U.S. Small Cap Value Fund G Class		25/11/24 00:00	19.520	19.520	19.520	19.520	0	0	19.230	0.290	26/11/24 20:49	True
AVDEX	Avantis International Equity Fund Institutional		25/11/24 00:00	12.290	12.290	12.290	12.290	0	0	12.240	0.050	26/11/24 20:49	True
AVDNX	Avantis International Equity Fund G Class		25/11/24 00:00	12.310	12.310	12.310	12.310	0	0	12.270	0.040	26/11/24 20:49	True
AVDVX	Avantis International Small Cap Value Fund Insti		25/11/24 00:00	12.800	12.800	12.800	12.800	0	0	12.790	0.010	26/11/24 20:49	True
AVEAX	Ave Maria Focused Fund		25/11/24 00:00	15.470	15.470	15.470	15.470	0	0	15.270	0.200	26/11/24 20:49	True
AVEDX	Ave Maria Rising Dividend Fund	USD	25/11/24 00:00	26.360	26.360	26.360	26.360	0	0	26.320	0.040	26/11/24 20:49	True
AVEEX	Avantis Emerging Markets Equity Fund Institution		25/11/24 00:00	12.100	12.100	12.100	12.100	0	0	12.060	0.040	26/11/24 20:49	True
AVEFX	Ave Maria Bond Fund Class R	USD	25/11/24 00:00	12.420	12.420	12.420	12.420	0	0	12.390	0.030	26/11/24 20:49	True
AVEGX	Ave Maria Growth Fund	USD	25/11/24 00:00	53.960	53.960	53.960	53.960	0	0	53.650	0.310	26/11/24 20:49	True
AVEMX	Ave Maria Value Fund	USD	25/11/24 00:00	32.760	32.760	32.760	32.760	0	0	33.420	0.660	26/11/24 20:49	True
AVENX	Avantis Emerging Markets Equity Fund G Class		25/11/24 00:00	12.150	12.150	12.150	12.150	0	0	12.110	0.040	26/11/24 20:49	True
AVEWX	Ave Maria World Equity Fund	USD	25/11/24 00:00	21.000	21.000	21.000	21.000	0	0	20.890	0.110	26/11/24 20:49	True
AVFIX	American Beacon Small Cap Value Fd Inst Cl	USD	25/11/24 00:00	29.460	29.460	29.460	29.460	0	0	29.010	0.450	26/11/24 20:49	True
AVGAX	BNY Mellon Dynamic Total Return Fund Class A	USD	25/11/24 00:00	15.070	15.070	15.070	15.070	0	0	15.100	0.030	26/11/24 18:33	True
AVGCX	BNY Mellon Dynamic Total Return Fund Class C	USD	25/11/24 00:00	13.630	13.630	13.630	13.630	0	0	13.660	0.030	26/11/24 18:33	True
AVGNX	Avantis Short-Term Fixed Income Fund G Class		22/11/24 00:00	9.500	9.500	9.500	9.500	0	0	9.500	0.000	25/11/24 18:34	True
AVGRX	BNY Mellon Dynamic Total Return Fund Class I	USD	25/11/24 00:00	15.650	15.650	15.650	15.650	0	0	15.690	0.040	26/11/24 18:33	True
AVGYX	BNY Mellon Dynamic Total Return Fund Class Y		25/11/24 00:00	15.610	15.610	15.610	15.610	0	0	15.650	0.040	26/11/24 18:33	True
AVIGX	Avantis Core Fixed Income Fund Institutional Cla		22/11/24 00:00	8.300	8.300	8.300	8.300	0	0	8.300	0.000	25/11/24 18:34	True
AVLIX	American Century Value Fund - I Class	USD	25/11/24 00:00	8.940	8.940	8.940	8.940	0	0	8.880	0.060	26/11/24 20:49	True
AVLVX	Avantis U.S. Large Cap Value - Institutional	USD	25/11/24 00:00	15.350	15.350	15.350	15.350	0	0	15.200	0.150	26/11/24 20:49	True
AVPAX	American Beacon Small Cap Value Fund Investor Cl	USD	25/11/24 00:00	27.670	27.670	27.670	27.670	0	0	27.240	0.430	26/11/24 20:49	True
AVPEX	Alps Global Opportunity Portfolio		25/11/24 00:00	14.920	14.920	14.920	14.920	0	0	14.790	0.130	26/11/24 20:49	True
AVSBX	Avantis U.S. Small Cap Equity Fund - G Class		25/11/24 00:00	12.010	12.010	12.010	12.010	0	0	11.830	0.180	26/11/24 20:49	True
AVSCX	Avantis U.S. Small Cap Equity Fund - Institution	USD	25/11/24 00:00	12.000	12.000	12.000	12.000	0	0	11.820	0.180	26/11/24 20:49	True
AVSFX	Avantis Short-Term Fixed Income Fund Institution		22/11/24 00:00	9.500	9.500	9.500	9.500	0	0	9.500	0.000	25/11/24 18:34	True
AVUAX	American Century Mid Cap Value Fund - I Class	USD	25/11/24 00:00	17.820	17.820	17.820	17.820	0	0	17.660	0.160	26/11/24 20:49	True
AVUDX	American Century Value Fund R6 Cl		25/11/24 00:00	8.940	8.940	8.940	8.940	0	0	8.880	0.060	26/11/24 20:49	True
AVUGX	American Century Value Fund - R5 Class		25/11/24 00:00	8.930	8.930	8.930	8.930	0	0	8.870	0.060	26/11/24 20:49	True
AVUNX	Avantis U.S. Equity Fund G Class		25/11/24 00:00	19.530	19.530	19.530	19.530	0	0	19.400	0.130	26/11/24 20:49	True
AVURX	American Century Value Fund R Class	USD	25/11/24 00:00	8.890	8.890	8.890	8.890	0	0	8.830	0.060	26/11/24 20:49	True
AVUSX	Avantis U.S. Equity Fund Institutional Class		25/11/24 00:00	19.500	19.500	19.500	19.500	0	0	19.360	0.140	26/11/24 20:49	True
AVUVX	Avantis U.S. Small Cap Value Fund Institutional		25/11/24 00:00	19.480	19.480	19.480	19.480	0	0	19.190	0.290	26/11/24 20:49	True
AVUYX	American Century Value Fund - Y Class		25/11/24 00:00	8.940	8.940	8.940	8.940	0	0	8.880	0.060	26/11/24 20:49	True
AVVAX	Vp Avantis Global Equity Allocation Fund - Class		25/11/24 00:00	12.080	12.080	12.080	12.080	0	0	12.000	0.080	26/11/24 20:49	True
AVVPX	Vp Avantis Global Equity Allocation Fund - Class		25/11/24 00:00	12.080	12.080	12.080	12.080	0	0	12.010	0.070	26/11/24 20:49	True
AVVYX	Vp Avantis Global Equity Allocation Fund - Class		25/11/24 00:00	12.090	12.090	12.090	12.090	0	0	12.010	0.080	26/11/24 20:49	True
AWAAX	The Ab Portfolios - Ab Wealth Appreciation Strat	USD	25/11/24 00:00	22.580	22.580	22.580	22.580	0	0	22.510	0.070	26/11/24 18:33	True
AWACX	The Ab Portfolios - Ab Wealth Appreciation Strat	USD	25/11/24 00:00	22.860	22.860	22.860	22.860	0	0	22.790	0.070	26/11/24 18:33	True
AWAYX	The Ab Portfolios - Ab Wealth Appreciation Strat	USD	25/11/24 00:00	22.530	22.530	22.530	22.530	0	0	22.460	0.070	26/11/24 18:33	True
AWEIX	CIBC Atlas Disciplined Equity Fund Institutional	USD	25/11/24 00:00	33.830	33.830	33.830	33.830	0	0	33.680	0.150	26/11/24 20:49	True
AWGGX	Alger Weatherbie Specialized Growth Fund Class G		25/11/24 00:00	11.890	11.890	11.890	11.890	0	0	11.660	0.230	26/11/24 20:49	True
AWGIX	CIBC Atlas All Cap Growth Fund Institutional Cla		25/11/24 00:00	44.760	44.760	44.760	44.760	0	0	44.770	0.010	26/11/24 20:48	True
AWIEX	Alger Weatherbie Specialized Growth Fund Class I		25/11/24 00:00	16.180	16.180	16.180	16.180	0	0	15.840	0.340	26/11/24 20:48	True
AWIHX	Alger Weatherbie Specialized Growth Fund Class I		25/11/24 00:00	12.930	12.930	12.930	12.930	0	0	12.740	0.190	26/11/24 20:48	True
AWIIX	CIBC Atlas Income Opportunities Fund Institution		25/11/24 00:00	16.660	16.660	16.660	16.660	0	0	16.530	0.130	26/11/24 20:48	True
AWIUX	Alger Weatherbie Specialized Growth Fund Class I		25/11/24 00:00	14.880	14.880	14.880	14.880	0	0	14.660	0.220	26/11/24 20:48	True
AWMIX	CIBC Atlas Mid Cap Equity Fund Institutional Cla		25/11/24 00:00	22.320	22.320	22.320	22.320	0	0	22.110	0.210	26/11/24 20:48	True
AWPAX	Ab Sustainable International Thematic - Class A	USD	25/11/24 00:00	19.810	19.810	19.810	19.810	0	0	19.590	0.220	26/11/24 20:48	True
AWPCX	Ab Sustainable International Thematic - Class C	USD	25/11/24 00:00	16.100	16.100	16.100	16.100	0	0	15.910	0.190	26/11/24 20:48	True
AWPIX	Ab Sustainable International Thematic - Class I	USD	25/11/24 00:00	20.530	20.530	20.530	20.530	0	0	20.290	0.240	26/11/24 20:48	True
AWPYX	Ab Sustainable International Thematic - Advisor	USD	25/11/24 00:00	20.660	20.660	20.660	20.660	0	0	20.430	0.230	26/11/24 20:48	True
AWPZX	Ab Sustainable International Thematic Fund Class		25/11/24 00:00	20.000	20.000	20.000	20.000	0	0	19.770	0.230	26/11/24 20:48	True
AWSAX	Invesco Global Core Equity Fund Class A	USD	25/11/24 00:00	17.050	17.050	17.050	17.050	0	0	16.930	0.120	26/11/24 20:48	True
AWSCX	Invesco Global Core Equity Fund Class C	USD	25/11/24 00:00	15.560	15.560	15.560	15.560	0	0	15.460	0.100	26/11/24 20:48	True
AWSHX	Washington Mutual Invs Fd Cl A Shs	USD	25/11/24 00:00	65.750	65.750	65.750	65.750	0	0	65.390	0.360	26/11/24 20:48	True
AWSIX	Invesco Global Core Equity Fund Class R5	USD	25/11/24 00:00	17.460	17.460	17.460	17.460	0	0	17.340	0.120	26/11/24 20:48	True
AWSRX	Invesco Global Core Equity Fund Class R		25/11/24 00:00	16.940	16.940	16.940	16.940	0	0	16.830	0.110	26/11/24 20:48	True
AWSSX	Invesco Global Core Equity Fund Class R6		25/11/24 00:00	17.480	17.480	17.480	17.480	0	0	17.360	0.120	26/11/24 20:48	True
AWSYX	Invesco Global Core Equity Fund Class Y	USD	25/11/24 00:00	17.110	17.110	17.110	17.110	0	0	17.000	0.110	26/11/24 20:48	True
AWTAX	Virtus Duff & Phelps Water Fund Cl A	USD	25/11/24 00:00	22.030	22.030	22.030	22.030	0	0	21.800	0.230	26/11/24 18:33	True
AWTCX	Virtus Duff & Phelps Water Fund Cl C	USD	25/11/24 00:00	20.540	20.540	20.540	20.540	0	0	20.330	0.210	26/11/24 18:33	True
AWTIX	Virtus Duff & Phelps Water Fund Institutional	USD	25/11/24 00:00	21.600	21.600	21.600	21.600	0	0	21.370	0.230	26/11/24 18:33	True
AWWIX	CIBC Atlas International Growth Fund - Instituti		25/11/24 00:00	13.080	13.080	13.080	13.080	0	0	12.970	0.110	26/11/24 20:48	True
AWYIX	CIBC Atlas Equity Income Fund Institutional Clas		25/11/24 00:00	66.380	66.380	66.380	66.380	0	0	66.390	0.010	26/11/24 20:48	True
AXBAX	Columbia Capital Allocation Aggressive Portfolio	USD	25/11/24 00:00	13.900	13.900	13.900	13.900	0	0	13.850	0.050	26/11/24 20:49	True
AXBIX	American Century Intermediate-Term Tax-Free Bond	USD	25/11/24 00:00	10.810	10.810	10.810	10.810	0	0	10.780	0.030	26/11/24 20:49	True
AXMIX	Acclivity Mid Cap Multi-Style Fund Class I		25/11/24 00:00	16.930	16.930	16.930	16.930	0	0	16.690	0.240	26/11/24 20:49	True
AXMNX	Acclivity Mid Cap Multi-Style Fund Class N		25/11/24 00:00	16.930	16.930	16.930	16.930	0	0	16.690	0.240	26/11/24 20:49	True
AXSAX	Axonic Strategic Income Fund Class A	USD	25/11/24 00:00	8.860	8.860	8.860	8.860	0	0	8.830	0.030	26/11/24 18:33	True
AXSIX	Axonic Strategic Income Fund Class I		25/11/24 00:00	9.010	9.010	9.010	9.010	0	0	8.990	0.020	26/11/24 18:33	True
AXSPX	Axs Adaptive Plus Fund - Class I		25/11/24 00:00	11.560	11.560	11.560	11.560	0	0	11.540	0.020	26/11/24 20:49	True
AXVIX	Acclivity Small Cap Value Fund Class I		25/11/24 00:00	21.450	21.450	21.450	21.450	0	0	21.100	0.350	26/11/24 20:49	True
AXVNX	Acclivity Small Cap Value Fund Class N		25/11/24 00:00	21.690	21.690	21.690	21.690	0	0	21.330	0.360	26/11/24 20:49	True
AYBLX	Pioneer Balanced ESG Fund Class Y	USD	25/11/24 00:00	11.540	11.540	11.540	11.540	0	0	11.430	0.110	26/11/24 18:33	True
AYMAX	American Century High Yield Municipal - Class A	USD	25/11/24 00:00	8.990	8.990	8.990	8.990	0	0	8.960	0.030	26/11/24 20:49	True
AYMCX	American Century High Yield Municipal - C Class	USD	25/11/24 00:00	8.980	8.980	8.980	8.980	0	0	8.950	0.030	26/11/24 20:49	True
AYMIX	American Century High-Yield Municipal Fund - I C	USD	25/11/24 00:00	8.990	8.990	8.990	8.990	0	0	8.960	0.030	26/11/24 20:49	True
AYMYX	American Century High-Yield Municipal Fund - Y C		25/11/24 00:00	8.990	8.990	8.990	8.990	0	0	8.950	0.040	26/11/24 20:49	True
AZBAX	Virtus Small-Cap Fund Cl A	USD	25/11/24 00:00	27.160	27.160	27.160	27.160	0	0	26.800	0.360	26/11/24 18:33	True
AZBCX	Virtus Small-Cap Fund Cl C	USD	25/11/24 00:00	24.930	24.930	24.930	24.930	0	0	24.600	0.330	26/11/24 18:33	True
AZBIX	Virtus Small-Cap Fund Institutional	USD	25/11/24 00:00	28.140	28.140	28.140	28.140	0	0	27.770	0.370	26/11/24 18:33	True
AZEMX	Alger Emerging Markets Fund Class Z		25/11/24 00:00	11.160	11.160	11.160	11.160	0	0	11.150	0.010	26/11/24 18:33	True
AZMAX	Virtus Nfj Emerging Markets Value Fund Class A	USD	25/11/24 00:00	15.850	15.850	15.850	15.850	0	0	15.790	0.060	26/11/24 18:33	True
AZMCX	Virtus Nfj Emerging Markets Value Fund Class C	USD	25/11/24 00:00	15.700	15.700	15.700	15.700	0	0	15.640	0.060	26/11/24 18:33	True
AZMIX	Virtus Nfj Emerging Markets Value Fund Instituti		25/11/24 00:00	15.770	15.770	15.770	15.770	0	0	15.710	0.060	26/11/24 18:33	True
AZNAX	Virtus Income and Growth Fund Cl A	USD	25/11/24 00:00	11.390	11.390	11.390	11.390	0	0	11.360	0.030	26/11/24 18:33	True
AZNCX	Virtus Income and Growth Fund Cl C	USD	25/11/24 00:00	9.870	9.870	9.870	9.870	0	0	9.840	0.030	26/11/24 18:33	True
AZNIX	Virtus Income and Growth Fund Institutional	USD	25/11/24 00:00	12.050	12.050	12.050	12.050	0	0	12.000	0.050	26/11/24 18:33	True
AZTAX	Nyli Mackay Arizona Muni Fund Class A		25/11/24 00:00	9.800	9.800	9.800	9.800	0	0	9.780	0.020	26/11/24 20:49	True
AZTCX	Nyli Mackay Arizona Muni Fund Class C	USD	25/11/24 00:00	9.790	9.790	9.790	9.790	0	0	9.770	0.020	26/11/24 20:49	True
AZTFX	Nyli Mackay Arizona Muni Fund Class Z	USD	25/11/24 00:00	9.800	9.800	9.800	9.800	0	0	9.780	0.020	26/11/24 20:49	True
AZTYX	Nyli Mackay Arizona Muni Fund Class I	USD	25/11/24 00:00	9.810	9.810	9.810	9.810	0	0	9.790	0.020	26/11/24 20:49	True