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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
AAAAX	Dws Rreef Real Assets Fund - Class A	USD	16/01/25 00:00	11.860	11.860	11.860	11.860	0	0	11.740	0.120	17/01/25 21:09	True
AAACX	Alpha Alternative Assets Fund		16/01/25 00:00	6.370	6.370	6.370	6.370	0	0	6.370	0.000	17/01/25 21:09	True
AAAFX	One Choice Blend+ 2015 Portfolio Investor Class		16/01/25 00:00	9.830	9.830	9.830	9.830	0	0	9.810	0.020	17/01/25 21:09	True
AAAHX	One Choice Blend+ 2015 Portfolio I Class		16/01/25 00:00	9.830	9.830	9.830	9.830	0	0	9.800	0.030	17/01/25 21:09	True
AAAJX	One Choice Blend+ 2015 Portfolio A Class		16/01/25 00:00	9.820	9.820	9.820	9.820	0	0	9.800	0.020	17/01/25 21:09	True
AAAKX	One Choice Blend+ 2015 Portfolio R Class		16/01/25 00:00	9.820	9.820	9.820	9.820	0	0	9.800	0.020	17/01/25 21:09	True
AAALX	One Choice Blend+ 2015 Portfolio R6 Class		16/01/25 00:00	9.830	9.830	9.830	9.830	0	0	9.800	0.030	17/01/25 21:09	True
AAAMX	One Choice Blend+ 2020 Portfolio Investor Class		16/01/25 00:00	9.970	9.970	9.970	9.970	0	0	9.940	0.030	17/01/25 21:09	True
AAANX	Horizon Active Asset Allocation Fund - Investor		16/01/25 00:00	13.410	13.410	13.410	13.410	0	0	13.410	0.000	17/01/25 21:09	True
AAAOX	One Choice Blend+ 2020 Portfolio I Class		16/01/25 00:00	9.960	9.960	9.960	9.960	0	0	9.940	0.020	17/01/25 21:09	True
AAAPX	Dws Rreef Real Assets Fund - Class C	USD	16/01/25 00:00	11.810	11.810	11.810	11.810	0	0	11.700	0.110	17/01/25 21:09	True
AAAQX	Dws Rreef Real Assets Fund - Class R		16/01/25 00:00	11.940	11.940	11.940	11.940	0	0	11.820	0.120	17/01/25 21:09	True
AAASX	Dws Rreef Real Assets Fund - Class S	USD	16/01/25 00:00	11.750	11.750	11.750	11.750	0	0	11.640	0.110	17/01/25 21:09	True
AAAUX	American Century Strategic Allocation Aggressive		16/01/25 00:00	7.830	7.830	7.830	7.830	0	0	7.800	0.030	17/01/25 21:09	True
AAAVX	Dws Rreef Real Assets Fund - Class R6		16/01/25 00:00	11.750	11.750	11.750	11.750	0	0	11.640	0.110	17/01/25 21:09	True
AAAZX	Dws Rreef Real Assets Fund - Class Institutional	USD	16/01/25 00:00	11.750	11.750	11.750	11.750	0	0	11.640	0.110	17/01/25 21:09	True
AABEX	One Choice Blend+ 2020 Portfolio A Class		16/01/25 00:00	9.960	9.960	9.960	9.960	0	0	9.940	0.020	17/01/25 21:09	True
AABGX	One Choice Blend+ 2020 Portfolio R Class		16/01/25 00:00	9.960	9.960	9.960	9.960	0	0	9.940	0.020	17/01/25 21:09	True
AABHX	One Choice Blend+ 2020 Portfolio R6 Class		16/01/25 00:00	9.970	9.970	9.970	9.970	0	0	9.950	0.020	17/01/25 21:09	True
AABJX	One Choice Blend+ 2025 Portfolio Investor Class		16/01/25 00:00	9.900	9.900	9.900	9.900	0	0	9.870	0.030	17/01/25 21:09	True
AABKX	One Choice Blend+ 2025 Portfolio I Class		16/01/25 00:00	9.900	9.900	9.900	9.900	0	0	9.870	0.030	17/01/25 21:09	True
AABMM	Government Fund Sweep Class		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AABOX	Cavanal Hill Bond Fd Cl A Shs		16/01/25 00:00	8.360	8.360	8.360	8.360	0	0	8.340	0.020	17/01/25 21:09	True
AABQX	One Choice Blend+ 2025 Portfolio A Class		16/01/25 00:00	9.900	9.900	9.900	9.900	0	0	9.870	0.030	17/01/25 21:09	True
AABRX	One Choice Blend+ 2025 Portfolio R Class		16/01/25 00:00	9.890	9.890	9.890	9.890	0	0	9.870	0.020	17/01/25 21:09	True
AABVX	One Choice Blend+ 2025 Portfolio R6 Class		16/01/25 00:00	9.900	9.900	9.900	9.900	0	0	9.870	0.030	17/01/25 21:09	True
AABWX	One Choice Blend+ 2030 Portfolio Investor Class		16/01/25 00:00	10.110	10.110	10.110	10.110	0	0	10.080	0.030	17/01/25 21:09	True
AABXX	Government Fund Sweep Class	USD	16/01/25 00:00	4.390	4.390	4.390	4.390	0	0	4.400	0.010	17/01/25 21:09	True
AABZX	One Choice Blend+ 2030 Portfolio A Class		16/01/25 00:00	10.120	10.120	10.120	10.120	0	0	10.090	0.030	17/01/25 21:09	True
AACAX	Alpha Alternative Assets Fund Class A	USD	16/01/25 00:00	6.300	6.300	6.300	6.300	0	0	6.300	0.000	17/01/25 21:09	True
AACDX	American Century Strategic Allocation Conservati		16/01/25 00:00	5.450	5.450	5.450	5.450	0	0	5.430	0.020	17/01/25 21:09	True
AACGX	American Century Strategic Allocation Conservat		16/01/25 00:00	5.450	5.450	5.450	5.450	0	0	5.440	0.010	17/01/25 21:09	True
AACHX	One Choice Blend+ 2030 Portfolio R Class		16/01/25 00:00	10.120	10.120	10.120	10.120	0	0	10.090	0.030	17/01/25 21:09	True
AACJX	One Choice Blend+ 2030 Portfolio R6 Class		16/01/25 00:00	10.120	10.120	10.120	10.120	0	0	10.090	0.030	17/01/25 21:09	True
AACKX	One Choice Blend+ 2035 Portfolio Investor Class		16/01/25 00:00	10.300	10.300	10.300	10.300	0	0	10.270	0.030	17/01/25 21:09	True
AACLX	One Choice Blend+ 2035 Portfolio I Class		16/01/25 00:00	10.300	10.300	10.300	10.300	0	0	10.270	0.030	17/01/25 21:09	True
AACMX	One Choice Blend+ 2035 Portfolio A Class		16/01/25 00:00	10.300	10.300	10.300	10.300	0	0	10.270	0.030	17/01/25 21:09	True
AACPX	One Choice Blend+ 2035 Portfolio R Class		16/01/25 00:00	10.290	10.290	10.290	10.290	0	0	10.270	0.020	17/01/25 21:09	True
AACQX	One Choice Blend+ 2035 Portfolio R6 Class		16/01/25 00:00	10.300	10.300	10.300	10.300	0	0	10.270	0.030	17/01/25 21:09	True
AACSX	One Choice Blend+ 2040 Portfolio Investor Class		16/01/25 00:00	10.430	10.430	10.430	10.430	0	0	10.400	0.030	17/01/25 21:09	True
AACUX	One Choice Blend+ 2040 Portfolio I Class		16/01/25 00:00	10.430	10.430	10.430	10.430	0	0	10.400	0.030	17/01/25 21:09	True
AACVX	One Choice Blend+ 2040 Portfolio A Class		16/01/25 00:00	10.420	10.420	10.420	10.420	0	0	10.390	0.030	17/01/25 21:09	True
AACWX	One Choice Blend+ 2040 Portfolio R Class		16/01/25 00:00	10.430	10.430	10.430	10.430	0	0	10.400	0.030	17/01/25 21:09	True
AACZX	One Choice Blend+ 2040 Portfolio R6 Class		16/01/25 00:00	10.430	10.430	10.430	10.430	0	0	10.400	0.030	17/01/25 21:09	True
AADHX	One Choice Blend+ 2045 Portfolio Investor Class		16/01/25 00:00	10.610	10.610	10.610	10.610	0	0	10.580	0.030	17/01/25 21:09	True
AADJX	One Choice Blend+ 2045 Portfolio I Class		16/01/25 00:00	10.610	10.610	10.610	10.610	0	0	10.570	0.040	17/01/25 21:09	True
AADKX	One Choice Blend+ 2045 Portfolio A Class		16/01/25 00:00	10.610	10.610	10.610	10.610	0	0	10.570	0.040	17/01/25 21:09	True
AADLX	One Choice Blend+ 2045 Portfolio R Class		16/01/25 00:00	10.600	10.600	10.600	10.600	0	0	10.570	0.030	17/01/25 21:09	True
AADMX	One Choice Blend+ 2045 Portfolio R6 Class		16/01/25 00:00	10.610	10.610	10.610	10.610	0	0	10.570	0.040	17/01/25 21:09	True
AADNX	One Choice Blend+ 2050 Portfolio Investor Class		16/01/25 00:00	10.900	10.900	10.900	10.900	0	0	10.860	0.040	17/01/25 21:09	True
AADOX	One Choice Blend+ 2050 Portfolio I Class		16/01/25 00:00	10.890	10.890	10.890	10.890	0	0	10.860	0.030	17/01/25 21:09	True
AADPX	One Choice Blend+ 2050 Portfolio A Class		16/01/25 00:00	10.900	10.900	10.900	10.900	0	0	10.860	0.040	17/01/25 21:09	True
AADQX	One Choice Blend+ 2050 Portfolio R Class		16/01/25 00:00	10.890	10.890	10.890	10.890	0	0	10.860	0.030	17/01/25 21:09	True
AADUX	One Choice Blend+ 2050 Portfolio R6 Class		16/01/25 00:00	10.900	10.900	10.900	10.900	0	0	10.860	0.040	17/01/25 21:09	True
AADVX	One Choice Blend+ 2055 Portfolio Investor Class		16/01/25 00:00	11.040	11.040	11.040	11.040	0	0	11.000	0.040	17/01/25 21:09	True
AADWX	One Choice Blend+ 2055 Portfolio I Class		16/01/25 00:00	11.040	11.040	11.040	11.040	0	0	11.010	0.030	17/01/25 21:09	True
AADYX	Invesco Select Risk Growth Investor Fund Class	USD	16/01/25 00:00	15.180	15.180	15.180	15.180	0	0	15.150	0.030	17/01/25 21:09	True
AADZX	One Choice Blend+ 2055 Portfolio A Class		16/01/25 00:00	11.040	11.040	11.040	11.040	0	0	11.000	0.040	17/01/25 21:09	True
AAEDX	One Choice Blend+ 2055 Portfolio R Class		16/01/25 00:00	11.030	11.030	11.030	11.030	0	0	11.000	0.030	17/01/25 21:09	True
AAEEX	One Choice Blend+ 2055 Portfolio R6 Class		16/01/25 00:00	11.050	11.050	11.050	11.050	0	0	11.010	0.040	17/01/25 21:09	True
AAEFX	One Choice Blend+ 2060 Portfolio Investor Class		16/01/25 00:00	11.170	11.170	11.170	11.170	0	0	11.140	0.030	17/01/25 21:09	True
AAEGX	One Choice Blend+ 2060 Portfolio I Class		16/01/25 00:00	11.170	11.170	11.170	11.170	0	0	11.130	0.040	17/01/25 21:09	True
AAEHX	One Choice Blend+ 2060 Portfolio A Class		16/01/25 00:00	11.170	11.170	11.170	11.170	0	0	11.130	0.040	17/01/25 21:09	True
AAEIX	One Choice Blend+ 2060 Portfolio R Class		16/01/25 00:00	11.160	11.160	11.160	11.160	0	0	11.130	0.030	17/01/25 21:09	True
AAEJX	One Choice Blend+ 2060 Portfolio R6 Class		16/01/25 00:00	11.170	11.170	11.170	11.170	0	0	11.130	0.040	17/01/25 21:09	True
AAEKX	One Choice Blend+ 2065 Portfolio Investor Class		16/01/25 00:00	11.210	11.210	11.210	11.210	0	0	11.170	0.040	17/01/25 21:09	True
AAELX	One Choice Blend+ 2065 Portfolio I Class		16/01/25 00:00	11.200	11.200	11.200	11.200	0	0	11.170	0.030	17/01/25 21:09	True
AAEMX	The Alger Fds II Alger Emerging Markets Fund Cl		16/01/25 00:00	10.710	10.710	10.710	10.710	0	0	10.680	0.030	17/01/25 21:09	True
AAENX	Strategic Enhanced Yield Fund Class A Shares		16/01/25 00:00	8.580	8.580	8.580	8.580	0	0	8.560	0.020	17/01/25 21:09	True
AAEOX	One Choice Blend+ 2065 Portfolio A Class		16/01/25 00:00	11.200	11.200	11.200	11.200	0	0	11.160	0.040	17/01/25 21:09	True
AAERX	American Beacon International Equity Fund - R6 C		16/01/25 00:00	15.100	15.100	15.100	15.100	0	0	14.990	0.110	17/01/25 21:09	True
AAESX	Invesco Select Risk Growth Investor Fund Class		16/01/25 00:00	15.320	15.320	15.320	15.320	0	0	15.290	0.030	17/01/25 21:09	True
AAEUX	One Choice Blend+ 2065 Portfolio R Class		16/01/25 00:00	11.200	11.200	11.200	11.200	0	0	11.160	0.040	17/01/25 21:09	True
AAEVX	One Choice Blend+ 2065 Portfolio R6 Class		16/01/25 00:00	11.200	11.200	11.200	11.200	0	0	11.170	0.030	17/01/25 21:09	True
AAEWX	One Choice Blend+ 2030 Portfolio I Class		16/01/25 00:00	10.120	10.120	10.120	10.120	0	0	10.090	0.030	17/01/25 21:09	True
AAEYX	Core Fixed Income Fund		16/01/25 00:00	9.810	9.810	9.810	9.810	0	0	9.790	0.020	17/01/25 21:09	True
AAEZX	Enhanced Fixed Income Fund		16/01/25 00:00	10.010	10.010	10.010	10.010	0	0	10.010	0.000	17/01/25 21:09	True
AAFDX	Ariel 529 Portfolio - Class A		16/01/25 00:00	14.280	14.280	14.280	14.280	0	0	14.060	0.220	17/01/25 21:09	True
AAFEX	Ariel 529 Portfolio - Class C		16/01/25 00:00	14.010	14.010	14.010	14.010	0	0	13.790	0.220	17/01/25 21:09	True
AAFFX	Ariel 529 Portfolio - Advisor Class		16/01/25 00:00	14.390	14.390	14.390	14.390	0	0	14.170	0.220	17/01/25 21:09	True
AAFHX	Alger American Asset Growth Fund Class I-2Eu		16/01/25 00:00	218.58	218.58	218.58	218.58	0	0	212.83	5.75	17/01/25 21:09	True
AAFJX	American Funds 2070 Target Date Retirement Fund		16/01/25 00:00	11.020	11.020	11.020	11.020	0	0	10.990	0.030	17/01/25 21:09	True
AAGGX	Alger American Asset Growth Fund Class G		16/01/25 00:00	206.60	206.60	206.60	206.60	0	0	201.86	4.74	17/01/25 21:09	True
AAHHX	Alger American Asset Growth Fund Class A Euh		16/01/25 00:00	135.07	135.07	135.07	135.07	0	0	131.59	3.48	17/01/25 21:09	True
AAHMX	Aberdeen Short Duration High Yield Municipal Fun		16/01/25 00:00	9.130	9.130	9.130	9.130	0	0	9.120	0.010	17/01/25 21:09	True
AAICX	Alger Ai Enablers & Adopters Fund Class C	USD	16/01/25 00:00	13.330	13.330	13.330	13.330	0	0	13.380	0.050	17/01/25 21:09	True
AAIDX	Axonic Alternative Income Fund		16/01/25 00:00	20.360	20.360	20.360	20.360	0	0	20.360	0.000	17/01/25 21:09	True
AAIGX	Alger American Asset Growth Fund Class I-2		16/01/25 00:00	225.45	225.45	225.45	225.45	0	0	219.64	5.81	17/01/25 21:09	True
AAIHX	Alger American Asset Growth Fund Class I Euh		16/01/25 00:00	164.38	164.38	164.38	164.38	0	0	160.15	4.23	17/01/25 21:09	True
AAIIX	Ancora Income Fund Class I		16/01/25 00:00	7.270	7.270	7.270	7.270	0	0	7.260	0.010	17/01/25 21:09	True
AAIKX	Alger American Asset Growth Fund Class I EU		16/01/25 00:00	213.62	213.62	213.62	213.62	0	0	208.00	5.62	17/01/25 21:09	True
AAIUX	Alger American Asset Growth Fund Class I-3		16/01/25 00:00	217.27	217.27	217.27	217.27	0	0	211.68	5.59	17/01/25 21:09	True
AAIYX	Alger Ai Enablers & Adopters Fund Class Y	USD	16/01/25 00:00	13.430	13.430	13.430	13.430	0	0	13.490	0.060	17/01/25 21:09	True
AAIZX	Alger Ai Enablers & Adopters Fund Class Z		16/01/25 00:00	13.440	13.440	13.440	13.440	0	0	13.500	0.060	17/01/25 21:09	True
AALIX	Hedged Income Fund A Share Class	USD	16/01/25 00:00	11.560	11.560	11.560	11.560	0	0	11.540	0.020	17/01/25 21:09	True
AALMM	Thrivent Money Market Fund Class S		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AALRX	American Beacon Large Cap Value Fund - R6 Class		16/01/25 00:00	27.010	27.010	27.010	27.010	0	0	26.860	0.150	17/01/25 21:09	True
AAMAX	Absolute Capital Asset Allocator Fund Class A		16/01/25 00:00	11.560	11.560	11.560	11.560	0	0	11.570	0.010	17/01/25 21:09	True
AAMCX	Absolute Capital Asset Allocator Fund Class Inv		16/01/25 00:00	10.810	10.810	10.810	10.810	0	0	10.810	0.000	17/01/25 21:09	True
AAMIX	Absolute Capital Asset Allocator Fund Class Inst	USD	16/01/25 00:00	11.590	11.590	11.590	11.590	0	0	11.600	0.010	17/01/25 21:09	True
AAMTX	American Funds 2055 Target Date Retirement Fund	USD	16/01/25 00:00	26.460	26.460	26.460	26.460	0	0	26.370	0.090	17/01/25 21:09	True
AANTX	American Funds 2060 Target Date Retirement Fund		16/01/25 00:00	18.010	18.010	18.010	18.010	0	0	17.950	0.060	17/01/25 21:09	True
AAOMM	American Beacon U.S. Government Money Market Sel		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AAOTX	American Funds 2065 Target Date Retirement Fund		16/01/25 00:00	17.620	17.620	17.620	17.620	0	0	17.560	0.060	17/01/25 21:09	True
AARTX	Stone Ridge Art Risk Premium Fund		16/01/25 00:00	10.580	10.580	10.580	10.580	0	0	10.560	0.020	17/01/25 21:09	True
AASRX	American Beacon Small Cap Value Fund - R6 Class		16/01/25 00:00	25.180	25.180	25.180	25.180	0	0	25.100	0.080	17/01/25 21:09	True
AASTX	Cavanal Hill Limited Duration Fd Cl A Shs		16/01/25 00:00	9.240	9.240	9.240	9.240	0	0	9.230	0.010	17/01/25 21:09	True
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I		16/01/25 00:00	19.400	19.400	19.400	19.400	0	0	19.260	0.140	17/01/25 21:09	True
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	USD	16/01/25 00:00	20.060	20.060	20.060	20.060	0	0	19.910	0.150	17/01/25 21:09	True
AAUAX	Alger American Asset Growth Fund Class A		16/01/25 00:00	183.19	183.19	183.19	183.19	0	0	178.47	4.72	17/01/25 21:09	True
AAUIX	Alger American Asset Growth Fund Class I		16/01/25 00:00	220.36	220.36	220.36	220.36	0	0	214.68	5.68	17/01/25 21:09	True
AAUSX	Ultra Short Tax-Free Income Fund Class A Shares		16/01/25 00:00	10.010	10.010	10.010	10.010	0	0	10.010	0.000	17/01/25 21:09	True
AAWEX	Cavanal Hill World Energy Fund A Shs		16/01/25 00:00	15.570	15.570	15.570	15.570	0	0	15.450	0.120	17/01/25 21:09	True
AAZYX	Abmif Ii-Arizona Portfolio Advisor		16/01/25 00:00	10.250	10.250	10.250	10.250	0	0	10.240	0.010	17/01/25 21:09	True
ABACX	Ab Carval Credit Opportunities Fund - C	USD	16/01/25 00:00	9.960	9.960	9.960	9.960	0	0	9.950	0.010	17/01/25 21:09	True
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets Multi-As		16/01/25 00:00	8.550	8.550	8.550	8.550	0	0	8.530	0.020	17/01/25 21:09	True
ABAUX	Ab Carval Credit Opportunities Fund - U		16/01/25 00:00	9.960	9.960	9.960	9.960	0	0	9.960	0.000	17/01/25 21:09	True
ABAYX	Ab Carval Credit Opportunites Fund - Adv		16/01/25 00:00	9.970	9.970	9.970	9.970	0	0	9.970	0.000	17/01/25 21:09	True
ABCAX	American Beacon The London Company Income Equity	USD	16/01/25 00:00	20.860	20.860	20.860	20.860	0	0	20.750	0.110	17/01/25 21:09	True
ABCCX	American Beacon Balanced Fund C Class	USD	16/01/25 00:00	11.990	11.990	11.990	11.990	0	0	11.950	0.040	17/01/25 21:09	True
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets Multi-As		16/01/25 00:00	8.510	8.510	8.510	8.510	0	0	8.490	0.020	17/01/25 21:09	True
ABCIX	American Beacon The London Company Income Equity	USD	16/01/25 00:00	21.150	21.150	21.150	21.150	0	0	21.040	0.110	17/01/25 21:09	True
ABCRX	American Beacon The London Company Income Equity	USD	16/01/25 00:00	21.250	21.250	21.250	21.250	0	0	21.140	0.110	17/01/25 21:09	True
ABCVX	American Beacon The London Company Income Equity	USD	16/01/25 00:00	21.040	21.040	21.040	21.040	0	0	20.920	0.120	17/01/25 21:09	True
ABCYX	American Beacon The London Company Income Equity		16/01/25 00:00	20.990	20.990	20.990	20.990	0	0	20.880	0.110	17/01/25 21:09	True
ABECX	American Beacon The London Company Income Equity	USD	16/01/25 00:00	20.660	20.660	20.660	20.660	0	0	20.550	0.110	17/01/25 21:09	True
ABEIX	Aberdeen Intermediate Municipal Income Fund Inst	USD	16/01/25 00:00	8.820	8.820	8.820	8.820	0	0	8.810	0.010	17/01/25 21:09	True
ABEMX	Aberdeen Emerging Markets Fund Insti Class	USD	16/01/25 00:00	13.500	13.500	13.500	13.500	0	0	13.460	0.040	17/01/25 21:09	True
ABESX	Aberdeen Intermediate Municipal Income Fund Inst		16/01/25 00:00	8.820	8.820	8.820	8.820	0	0	8.810	0.010	17/01/25 21:09	True
ABFAX	American Beacon Balanced Fund A Class	USD	16/01/25 00:00	11.730	11.730	11.730	11.730	0	0	11.700	0.030	17/01/25 21:09	True
ABGNX	American Century Balanced Fund - R5 Class		16/01/25 00:00	19.840	19.840	19.840	19.840	0	0	19.840	0.000	17/01/25 21:09	True
ABHTX	American Century Government Bond Fund - I Class		16/01/25 00:00	9.170	9.170	9.170	9.170	0	0	9.150	0.020	17/01/25 21:09	True
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets Multi-As		16/01/25 00:00	8.470	8.470	8.470	8.470	0	0	8.450	0.020	17/01/25 21:09	True
ABIMX	Ab Corporate Shares - Ab Impact Municipal Income		16/01/25 00:00	9.670	9.670	9.670	9.670	0	0	9.660	0.010	17/01/25 21:09	True
ABIZX	Amg River Road Mid Cap Value Fund Class Z		16/01/25 00:00	22.470	22.470	22.470	22.470	0	0	22.300	0.170	17/01/25 21:09	True
ABMVX	Ab Mid Cap Value Portfolio Class Z		16/01/25 00:00	10.840	10.840	10.840	10.840	0	0	10.730	0.110	17/01/25 21:09	True
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	16/01/25 00:00	10.360	10.360	10.360	10.360	0	0	10.350	0.010	17/01/25 21:09	True
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	16/01/25 00:00	10.000	10.000	10.000	10.000	0	0	9.990	0.010	17/01/25 21:09	True
ABNFX	The Bond Fd of America Class F-2 Shares	USD	16/01/25 00:00	11.130	11.130	11.130	11.130	0	0	11.100	0.030	17/01/25 21:09	True
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	16/01/25 00:00	10.110	10.110	10.110	10.110	0	0	10.090	0.020	17/01/25 21:09	True
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	16/01/25 00:00	10.100	10.100	10.100	10.100	0	0	10.090	0.010	17/01/25 21:09	True
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	16/01/25 00:00	10.380	10.380	10.380	10.380	0	0	10.360	0.020	17/01/25 21:09	True
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy		16/01/25 00:00	10.150	10.150	10.150	10.150	0	0	10.130	0.020	17/01/25 21:09	True
ABPZX	The Ab Portfolios - Ab Sustainable Thematic Bala		16/01/25 00:00	12.220	12.220	12.220	12.220	0	0	12.160	0.060	17/01/25 21:09	True
ABQZX	Ab Bond Fund Inc. - Ab Total Return Bond Portfo		13/01/25 00:00	9.110	9.110	9.110	9.110	0	0	9.120	0.010	14/01/25 21:09	True
ABRCX	Invesco Balanced-Risk Allocation Fund Class C	USD	16/01/25 00:00	7.260	7.260	7.260	7.260	0	0	7.230	0.030	17/01/25 21:09	True
ABRFX	Dss Americafirst Monthly Risk-On Risk-Off Fund -	USD	16/01/25 00:00	15.800	15.800	15.800	15.800	0	0	15.830	0.030	17/01/25 21:09	True
ABRIX	Invesco Balanced-Risk Allocation Fund Cl R5	USD	16/01/25 00:00	8.130	8.130	8.130	8.130	0	0	8.100	0.030	17/01/25 21:09	True
ABRJX	Abr 50/50 Volatility Fund - Investor Shares		16/01/25 00:00	8.270	8.270	8.270	8.270	0	0	8.280	0.010	17/01/25 21:09	True
ABRRX	Invesco Balanced-Risk Allocation Fund Class R	USD	16/01/25 00:00	7.650	7.650	7.650	7.650	0	0	7.620	0.030	17/01/25 21:09	True
ABRSX	Abr 50/50 Volatility Fund - Institutional		16/01/25 00:00	8.410	8.410	8.410	8.410	0	0	8.420	0.010	17/01/25 21:09	True
ABRTX	Abr Dynamic Blend Equity & Volatility Fund - Inv		16/01/25 00:00	11.100	11.100	11.100	11.100	0	0	11.130	0.030	17/01/25 21:09	True
ABRUX	Dss Americafirst Monthly Risk-On Risk-Off Fund -	USD	16/01/25 00:00	14.700	14.700	14.700	14.700	0	0	14.730	0.030	17/01/25 21:09	True
ABRVX	Abr Dynamic Blend Equity & Volatility Fund - Ins		16/01/25 00:00	11.420	11.420	11.420	11.420	0	0	11.440	0.020	17/01/25 21:09	True
ABRWX	Dss Americafirst Monthly Risk-On Risk-Off Fund -		16/01/25 00:00	18.090	18.090	18.090	18.090	0	0	18.130	0.040	17/01/25 21:09	True
ABRYX	Invesco Balanced-Risk Allocation Fund Class Y	USD	16/01/25 00:00	8.120	8.120	8.120	8.120	0	0	8.090	0.030	17/01/25 21:09	True
ABRZX	Invesco Balanced-Risk Allocation Fund Class A	USD	16/01/25 00:00	7.890	7.890	7.890	7.890	0	0	7.850	0.040	17/01/25 21:09	True
ABSAX	American Beacon Small Cap Value Fund A Class	USD	16/01/25 00:00	22.840	22.840	22.840	22.840	0	0	22.760	0.080	17/01/25 21:09	True
ABSTX	The Teberg Fund - Investor Class		16/01/25 00:00	24.570	24.570	24.570	24.570	0	0	24.560	0.010	17/01/25 21:09	True
ABSZX	Ab Trust - Ab Discovery Value Fund - Class Z		16/01/25 00:00	20.870	20.870	20.870	20.870	0	0	20.780	0.090	17/01/25 21:09	True
ABTCX	American Century Government Bond Fd - C Class	USD	16/01/25 00:00	9.180	9.180	9.180	9.180	0	0	9.160	0.020	17/01/25 21:09	True
ABTFX	Ab Municipal Income Fund Inc. - High Income Mun	USD	16/01/25 00:00	10.210	10.210	10.210	10.210	0	0	10.180	0.030	17/01/25 21:09	True
ABTHX	Ab Municipal Income Fund Inc. - High Income Mun	USD	16/01/25 00:00	10.210	10.210	10.210	10.210	0	0	10.190	0.020	17/01/25 21:09	True
ABTIX	American Century Government Bond Fund - R5 Class	USD	16/01/25 00:00	9.180	9.180	9.180	9.180	0	0	9.160	0.020	17/01/25 21:09	True
ABTRX	American Century Government Bond Fd - R Class	USD	16/01/25 00:00	9.180	9.180	9.180	9.180	0	0	9.160	0.020	17/01/25 21:09	True
ABTYX	Ab Municipal Income Fund Inc. - High Income Mun	USD	16/01/25 00:00	10.210	10.210	10.210	10.210	0	0	10.180	0.030	17/01/25 21:09	True
ABTZX	Ab Municipal Income Fund Inc. - Ab High Income		16/01/25 00:00	10.210	10.210	10.210	10.210	0	0	10.180	0.030	17/01/25 21:09	True
ABVZX	Ab Large Cap Value Fund - Class Z		16/01/25 00:00	17.440	17.440	17.440	17.440	0	0	17.340	0.100	17/01/25 21:09	True
ABYAX	Abbey Capital Futures Strategy Fund- Class A Sha		16/01/25 00:00	11.010	11.010	11.010	11.010	0	0	11.050	0.040	17/01/25 21:09	True
ABYCX	Abbey Capital Futures Strategy Fund- Class C Sha		16/01/25 00:00	10.560	10.560	10.560	10.560	0	0	10.600	0.040	17/01/25 21:09	True
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets Multi-As		16/01/25 00:00	8.570	8.570	8.570	8.570	0	0	8.550	0.020	17/01/25 21:09	True
ABYIX	Abbey Capital Futures Strategy Fund- Class I Sha		16/01/25 00:00	11.060	11.060	11.060	11.060	0	0	11.100	0.040	17/01/25 21:09	True
ACADX	American Century Investments Emerging Markets Fu		16/01/25 00:00	11.350	11.350	11.350	11.350	0	0	11.300	0.050	17/01/25 21:09	True
ACAEX	American Century Investments International Growt		16/01/25 00:00	12.450	12.450	12.450	12.450	0	0	12.330	0.120	17/01/25 21:09	True
ACAFX	American Century Investments International Value		16/01/25 00:00	8.420	8.420	8.420	8.420	0	0	8.410	0.010	17/01/25 21:09	True
ACALX	Advisors Capital Active All Cap Fund		16/01/25 00:00	14.090	14.090	14.090	14.090	0	0	14.090	0.000	17/01/25 21:09	True
ACAMM	American Century Prime Money Market Fd - A Class		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ACASX	RBC Bluebay Access Capital Community Investment	USD	16/01/25 00:00	7.520	7.520	7.520	7.520	0	0	7.490	0.030	17/01/25 21:09	True
ACATX	RBC Bluebay Access Capital Community Investment		16/01/25 00:00	7.510	7.510	7.510	7.510	0	0	7.490	0.020	17/01/25 21:09	True
ACAYX	Alger Capital Appreciation Institutional Fund Cl		16/01/25 00:00	47.260	47.260	47.260	47.260	0	0	47.540	0.280	17/01/25 21:09	True
ACAZX	The Alger Fds Alger Capital Appreciation Fund C		16/01/25 00:00	37.610	37.610	37.610	37.610	0	0	37.820	0.210	17/01/25 21:09	True
ACBAX	Pioneer Cat Bond Fund - Class A	USD	16/01/25 00:00	10.920	10.920	10.920	10.920	0	0	10.930	0.010	17/01/25 21:09	True
ACBEX	Allspring Managed Account Corebuilder Shares Se	USD	16/01/25 00:00	20.610	20.610	20.610	20.610	0	0	20.600	0.010	17/01/25 21:09	True
ACBKX	Pioneer Cat Bond Fund - Class K	USD	16/01/25 00:00	10.830	10.830	10.830	10.830	0	0	10.840	0.010	17/01/25 21:09	True
ACBYX	American Beacon Balanced Fund Y Class	USD	16/01/25 00:00	14.970	14.970	14.970	14.970	0	0	14.930	0.040	17/01/25 21:09	True
ACCLX	American Century Mid Cap Value Fund - C Class	USD	16/01/25 00:00	15.430	15.430	15.430	15.430	0	0	15.290	0.140	17/01/25 21:09	True
ACCSX	RBC Bluebay Access Capital Community Investment	USD	16/01/25 00:00	7.520	7.520	7.520	7.520	0	0	7.490	0.030	17/01/25 21:09	True
ACCTX	American Century Core Plus Fund - I Class		16/01/25 00:00	9.060	9.060	9.060	9.060	0	0	9.040	0.020	17/01/25 21:09	True
ACCWX	Invesco Corporate Bond Fund Class R5	USD	16/01/25 00:00	6.170	6.170	6.170	6.170	0	0	6.160	0.010	17/01/25 21:09	True
ACCYX	Core Plus Fund G Class		16/01/25 00:00	9.060	9.060	9.060	9.060	0	0	9.040	0.020	17/01/25 21:09	True
ACCZX	Invesco Corporate Bond Fund Class R		16/01/25 00:00	6.160	6.160	6.160	6.160	0	0	6.150	0.010	17/01/25 21:09	True
ACDMM	American Cancer Society Support - Class D Shares		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ACDOX	Diversified Bond Fund - G Class		16/01/25 00:00	9.040	9.040	9.040	9.040	0	0	9.020	0.020	17/01/25 21:09	True
ACEAX	Ab Cap Fund Inc.-Ab All China Equity Portfolio	USD	16/01/25 00:00	7.760	7.760	7.760	7.760	0	0	7.730	0.030	17/01/25 21:09	True
ACEFX	Absolute CEF Opportunities	USD	16/01/25 00:00	5.960	5.960	5.960	5.960	0	0	5.940	0.020	17/01/25 21:09	True
ACEKX	Invesco Equity and Income Fund Class R5	USD	16/01/25 00:00	10.650	10.650	10.650	10.650	0	0	10.620	0.030	17/01/25 21:09	True
ACEMX	The Alger Fds II Alger Emerging Markets Fund Cl	USD	16/01/25 00:00	9.910	9.910	9.910	9.910	0	0	9.880	0.030	17/01/25 21:09	True
ACEYX	Ab Cap Fund Inc.-Ab All China Equity Portfolio	USD	16/01/25 00:00	7.710	7.710	7.710	7.710	0	0	7.690	0.020	17/01/25 21:09	True
ACFEX	Columbia Acorn International Select Class S		16/01/25 00:00	25.920	25.920	25.920	25.920	0	0	25.740	0.180	17/01/25 21:09	True
ACFGX	Focused Dynamic Growth Fund Class G		16/01/25 00:00	75.120	75.120	75.120	75.120	0	0	75.750	0.630	17/01/25 21:09	True
ACFIX	Water Island Credit Opportunities Fund Instituti	USD	16/01/25 00:00	9.780	9.780	9.780	9.780	0	0	9.780	0.000	17/01/25 21:09	True
ACFLX	American Century Focused Large Cap Value - G Cla		16/01/25 00:00	10.300	10.300	10.300	10.300	0	0	10.180	0.120	17/01/25 21:09	True
ACFNX	Focused Dynamic Growth Fund - R6 Class		16/01/25 00:00	72.950	72.950	72.950	72.950	0	0	73.570	0.620	17/01/25 21:09	True
ACGQX	Invesco Growth and Income Fund Class R5	USD	16/01/25 00:00	22.080	22.080	22.080	22.080	0	0	21.980	0.100	17/01/25 21:09	True
ACGRX	Advisors Capital Growth Fund	USD	16/01/25 00:00	10.220	10.220	10.220	10.220	0	0	10.270	0.050	17/01/25 21:09	True
ACGYX	Ab Income Fund - Adv		16/01/25 00:00	6.320	6.320	6.320	6.320	0	0	6.300	0.020	17/01/25 21:09	True
ACGZX	Ab Income Fund Class Z		16/01/25 00:00	6.320	6.320	6.320	6.320	0	0	6.300	0.020	17/01/25 21:09	True
ACHFX	High Income Fund - G Class		16/01/25 00:00	8.670	8.670	8.670	8.670	0	0	8.660	0.010	17/01/25 21:09	True
ACHMX	Short Duration High Yield Municipal Fund Class C		16/01/25 00:00	9.140	9.140	9.140	9.140	0	0	9.130	0.010	17/01/25 21:09	True
ACIHX	American Century Growth Fund - G Class		16/01/25 00:00	61.370	61.370	61.370	61.370	0	0	61.780	0.410	17/01/25 21:09	True
ACILX	American Century Heritage Fund - G Class		16/01/25 00:00	30.000	30.000	30.000	30.000	0	0	29.650	0.350	17/01/25 21:09	True
ACIPX	American Century Mid Cap Value Fund - G Class		16/01/25 00:00	15.820	15.820	15.820	15.820	0	0	15.670	0.150	17/01/25 21:09	True
ACISX	Ab Corporate Shares - Corporate Income Shares Fu		16/01/25 00:00	9.700	9.700	9.700	9.700	0	0	9.680	0.020	17/01/25 21:09	True
ACIWX	American Century Global Real Estate - G Class		16/01/25 00:00	12.940	12.940	12.940	12.940	0	0	12.740	0.200	17/01/25 21:09	True
ACIZX	Alger Capital Appreciation Institutional Fund Cl		16/01/25 00:00	46.980	46.980	46.980	46.980	0	0	47.260	0.280	17/01/25 21:09	True
ACJMM	American Cancer Society Support - Class I Shares		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ACMAX	Absolute Capital Defender Fund - Class A		16/01/25 00:00	11.160	11.160	11.160	11.160	0	0	11.150	0.010	17/01/25 21:09	True
ACMDX	Absolute Capital Defender Fund - Class Inv		16/01/25 00:00	10.480	10.480	10.480	10.480	0	0	10.470	0.010	17/01/25 21:09	True
ACMIX	Absolute Capital Defender Fund - Class Inst	USD	16/01/25 00:00	11.140	11.140	11.140	11.140	0	0	11.130	0.010	17/01/25 21:09	True
ACMTX	Ab Bond Fund Inc. - Ab All Market Real Return P	USD	16/01/25 00:00	9.620	9.620	9.620	9.620	0	0	9.580	0.040	17/01/25 21:09	True
ACNMM	Invesco Government Money Market Fund Class C		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ACNXX	Invesco Government Money Market Fund Class C		16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
ACOMM	American Cancer Society Support - Class N Shares		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ACPSX	Invesco Core Plus Bond Fund Class A	USD	16/01/25 00:00	9.100	9.100	9.100	9.100	0	0	9.080	0.020	17/01/25 21:09	True
ACRIX	Horizon Active Risk Assist Fund - Institutional	USD	16/01/25 00:00	24.370	24.370	24.370	24.370	0	0	24.340	0.030	17/01/25 21:09	True
ACROX	Acr Opportunity Fund - Class I	USD	16/01/25 00:00	15.760	15.760	15.760	15.760	0	0	15.750	0.010	17/01/25 21:09	True
ACRSX	Columbia Acorn Fund Class S		16/01/25 00:00	12.880	12.880	12.880	12.880	0	0	12.810	0.070	17/01/25 21:09	True
ACSHX	Invesco Comstock Fund Class R5	USD	16/01/25 00:00	29.500	29.500	29.500	29.500	0	0	29.410	0.090	17/01/25 21:09	True
ACTKX	Amundi Climate Transition Core Bond Fund Class K		16/01/25 00:00	9.610	9.610	9.610	9.610	0	0	9.580	0.030	17/01/25 21:09	True
ACTMM	American Cancer Society Support - Class T Shares		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ACTNX	Invesco High Yield Municipal Fund Class R5		16/01/25 00:00	8.460	8.460	8.460	8.460	0	0	8.440	0.020	17/01/25 21:09	True
ACTSX	Invesco High Yield Municipal Fund Class R6		16/01/25 00:00	8.450	8.450	8.450	8.450	0	0	8.430	0.020	17/01/25 21:09	True
ACUSX	Advisors Capital Total Return - Equity Fund		16/01/25 00:00	12.510	12.510	12.510	12.510	0	0	12.480	0.030	17/01/25 21:09	True
ACVDX	American Century International Value Fund R6 Cl		16/01/25 00:00	8.400	8.400	8.400	8.400	0	0	8.390	0.010	17/01/25 21:09	True
ACWDX	Amg GW&K Small/Mid Cap Growth Fund Class N		16/01/25 00:00	17.890	17.890	17.890	17.890	0	0	17.760	0.130	17/01/25 21:09	True
ACWEX	Cavanal Hill World Energy Fund C Shs		16/01/25 00:00	15.390	15.390	15.390	15.390	0	0	15.270	0.120	17/01/25 21:09	True
ACWIX	Amg GW&K Small/Mid Cap Growth Fund Class I	USD	16/01/25 00:00	18.720	18.720	18.720	18.720	0	0	18.590	0.130	17/01/25 21:09	True
ACWZX	Amg GW&K Small/Mid Cap Growth Fund-Class Z		16/01/25 00:00	18.760	18.760	18.760	18.760	0	0	18.630	0.130	17/01/25 21:09	True
ACXMM	Invesco Government Money Market Fund Class C5		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ACYHX	American Century California High-Yield Municipal		16/01/25 00:00	9.670	9.670	9.670	9.670	0	0	9.660	0.010	17/01/25 21:09	True
ACYTX	American Century California Intermediate-Term Ta		16/01/25 00:00	11.090	11.090	11.090	11.090	0	0	11.080	0.010	17/01/25 21:09	True
ACZMM	Invesco Government Money Market Fund Class A5		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ADAEX	Alger Dynamic Opportunities Fund Class A EU		16/01/25 00:00	19.980	19.980	19.980	19.980	0	0	19.670	0.310	17/01/25 21:09	True
ADAHX	Alger Dynamic Opportunities Fund Class A Euh		16/01/25 00:00	15.620	15.620	15.620	15.620	0	0	15.390	0.230	17/01/25 21:09	True
ADAIX	Aqr Diversified Arbitrage Fund Class I	USD	16/01/25 00:00	12.140	12.140	12.140	12.140	0	0	12.150	0.010	17/01/25 21:09	True
ADAMM	Invesco Government Money Market Fund Class A		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ADANX	Aqr Diversified Arbitrage Fund Class N	USD	16/01/25 00:00	12.140	12.140	12.140	12.140	0	0	12.140	0.000	17/01/25 21:09	True
ADAUX	Alger Dynamic Opportunities Fund Class A		16/01/25 00:00	20.660	20.660	20.660	20.660	0	0	20.360	0.300	17/01/25 21:09	True
ADAVX	Aberdeen Dynamic Dividend Fund - Class A		16/01/25 00:00	4.360	4.360	4.360	4.360	0	0	4.330	0.030	17/01/25 21:09	True
ADAXX	Invesco Government Money Market Fund Class A		16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
ADBLX	Amg Beutel Goodman Core Plus Bond Fund Class N		16/01/25 00:00	8.670	8.670	8.670	8.670	0	0	8.650	0.020	17/01/25 21:09	True
ADCCX	American Century Disciplined Growth Fund C Class	USD	16/01/25 00:00	16.410	16.410	16.410	16.410	0	0	16.530	0.120	17/01/25 21:09	True
ADCYX	American Century Disciplined Growth Fund - Y Cla		16/01/25 00:00	22.940	22.940	22.940	22.940	0	0	23.110	0.170	17/01/25 21:09	True
ADDVX	American Century Diversified Bond Fd R6 Cl		16/01/25 00:00	9.040	9.040	9.040	9.040	0	0	9.020	0.020	17/01/25 21:09	True
ADEIX	Ancora Dividend Value Equity Fund Class I		16/01/25 00:00	16.970	16.970	16.970	16.970	0	0	16.920	0.050	17/01/25 21:09	True
ADGGX	American Century Disciplined Growth Fund - R5 Cl		16/01/25 00:00	22.850	22.850	22.850	22.850	0	0	23.030	0.180	17/01/25 21:09	True
ADGYX	Ab Core Opportunities Fund Inc. - Advisor Class	USD	16/01/25 00:00	24.930	24.930	24.930	24.930	0	0	24.940	0.010	17/01/25 21:09	True
ADGZX	Ab Core Opportunities Fund Inc. - Class Z		16/01/25 00:00	25.620	25.620	25.620	25.620	0	0	25.620	0.000	17/01/25 21:09	True
ADIHX	Alger Dynamic Opportunities Fund Class I Euh		16/01/25 00:00	18.030	18.030	18.030	18.030	0	0	17.770	0.260	17/01/25 21:09	True
ADIUX	Alger Dynamic Opportunities Fund Class I-3		16/01/25 00:00	23.690	23.690	23.690	23.690	0	0	23.340	0.350	17/01/25 21:09	True
ADKSX	The Adirondack Small Cap Fund	USD	16/01/25 00:00	32.230	32.230	32.230	32.230	0	0	32.100	0.130	17/01/25 21:09	True
ADLIX	Amg Beutel Goodman Core Plus Bond Fund Class I		16/01/25 00:00	8.660	8.660	8.660	8.660	0	0	8.640	0.020	17/01/25 21:09	True
ADLVX	Adler Value Fund Institutional Class		16/01/25 00:00	27.660	27.660	27.660	27.660	0	0	27.540	0.120	17/01/25 21:09	True
ADNAX	American Beacon Ark Transformational Innovation		16/01/25 00:00	15.690	15.690	15.690	15.690	0	0	15.670	0.020	17/01/25 21:09	True
ADNCX	American Beacon Ark Transformational Innovation		16/01/25 00:00	15.040	15.040	15.040	15.040	0	0	15.020	0.020	17/01/25 21:09	True
ADNIX	American Beacon Ark Disruptive Innovation Fund -		16/01/25 00:00	16.170	16.170	16.170	16.170	0	0	16.150	0.020	17/01/25 21:09	True
ADNPX	American Beacon Ark Disruptive Innovation Fund -		16/01/25 00:00	15.730	15.730	15.730	15.730	0	0	15.710	0.020	17/01/25 21:09	True
ADNRX	American Beacon Ark Transformational Innovation		16/01/25 00:00	16.140	16.140	16.140	16.140	0	0	16.120	0.020	17/01/25 21:09	True
ADNYX	American Beacon Ark Disruptive Innovation Fund -		16/01/25 00:00	16.040	16.040	16.040	16.040	0	0	16.030	0.010	17/01/25 21:09	True
ADOAX	Axs Dynamic Opportunity Fund - Class A		10/01/25 00:00	17.140	17.140	17.140	17.140	0	0	17.300	0.160	13/01/25 21:10	True
ADOCX	Alger Dynamic Opportunities Fund Class C		16/01/25 00:00	18.810	18.810	18.810	18.810	0	0	18.750	0.060	17/01/25 21:09	True
ADOIX	Axs Dynamic Opportunity Fund - Class I		16/01/25 00:00	17.590	17.590	17.590	17.590	0	0	17.660	0.070	17/01/25 21:09	True
ADOZX	The Alger Fds II Alger Dynamic Opportunities Fu		16/01/25 00:00	22.490	22.490	22.490	22.490	0	0	22.410	0.080	17/01/25 21:09	True
ADRVX	American Century Diversified Bond Fund - R5 Clas		16/01/25 00:00	9.040	9.040	9.040	9.040	0	0	9.020	0.020	17/01/25 21:09	True
ADVJX	Vaughan Nelson International Fund Investor Class		16/01/25 00:00	13.610	13.610	13.610	13.610	0	0	13.550	0.060	17/01/25 21:09	True
ADVKX	Vaughan Nelson Emerging Markets Fund Investor Cl		16/01/25 00:00	10.430	10.430	10.430	10.430	0	0	10.400	0.030	17/01/25 21:09	True
ADVLX	Vaughan Nelson International Fund Institutional		16/01/25 00:00	13.640	13.640	13.640	13.640	0	0	13.590	0.050	17/01/25 21:09	True
ADVMX	Vaughan Nelson Emerging Markets Fund Institution		16/01/25 00:00	10.470	10.470	10.470	10.470	0	0	10.430	0.040	17/01/25 21:09	True
ADVNX	North Square Strategic Income Fund Class I		16/01/25 00:00	9.360	9.360	9.360	9.360	0	0	9.350	0.010	17/01/25 21:09	True
ADVYX	American Century Diversified Bond Fund - Y Class		16/01/25 00:00	9.040	9.040	9.040	9.040	0	0	9.020	0.020	17/01/25 21:09	True
ADZIX	Amg Beutel Goodman Core Plus Bond Fund Class Z		16/01/25 00:00	8.670	8.670	8.670	8.670	0	0	8.650	0.020	17/01/25 21:09	True
AEAEX	Alger Emerging Markets Fund Class A EU		16/01/25 00:00	14.980	14.980	14.980	14.980	0	0	14.760	0.220	17/01/25 21:09	True
AEAIX	Alger American Asset Growth Fund Class A EU		16/01/25 00:00	176.94	176.94	176.94	176.94	0	0	172.28	4.66	17/01/25 21:09	True
AEAMM	Ab Government Money Market Portfolio - A		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AEAUX	Alger Emerging Markets Fund Class A		16/01/25 00:00	15.450	15.450	15.450	15.450	0	0	15.230	0.220	17/01/25 21:09	True
AECHX	Emerging Markets Small Cap Fund - C Class		16/01/25 00:00	13.650	13.650	13.650	13.650	0	0	13.660	0.010	17/01/25 21:09	True
AECLX	Emerging Markets Small Cap Fund - A Class		16/01/25 00:00	14.240	14.240	14.240	14.240	0	0	14.250	0.010	17/01/25 21:09	True
AECMM	Ab Government Money Market Portfolio - C		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AECMX	Emerging Markets Small Cap Fund - R Class		16/01/25 00:00	14.070	14.070	14.070	14.070	0	0	14.080	0.010	17/01/25 21:09	True
AECSX	American Century Emerging Markets Small Cap Fund		16/01/25 00:00	14.430	14.430	14.430	14.430	0	0	14.440	0.010	17/01/25 21:09	True
AECTX	Emerging Markets Small Cap Fund - R6 Class		16/01/25 00:00	14.480	14.480	14.480	14.480	0	0	14.490	0.010	17/01/25 21:09	True
AECVX	Emerging Markets Small Cap Fund - Investor Class		16/01/25 00:00	14.360	14.360	14.360	14.360	0	0	14.380	0.020	17/01/25 21:09	True
AEDFX	Water Island Diversified Event-Driven Fund Class		16/01/25 00:00	11.840	11.840	11.840	11.840	0	0	11.850	0.010	17/01/25 21:09	True
AEDGX	Emerging Markets Debt Fund - G Class		16/01/25 00:00	8.660	8.660	8.660	8.660	0	0	8.670	0.010	17/01/25 21:09	True
AEDHX	Emerging Markets Debt Fund - C Class		16/01/25 00:00	8.620	8.620	8.620	8.620	0	0	8.640	0.020	17/01/25 21:09	True
AEDJX	American Century Emerging Markets Debt Fund - R5		16/01/25 00:00	8.660	8.660	8.660	8.660	0	0	8.670	0.010	17/01/25 21:09	True
AEDMX	American Century Emerging Markets Fund R6 Cl		16/01/25 00:00	11.300	11.300	11.300	11.300	0	0	11.250	0.050	17/01/25 21:09	True
AEDNX	Water Island Diversified Event-Driven Fund Class		16/01/25 00:00	12.010	12.010	12.010	12.010	0	0	12.010	0.000	17/01/25 21:09	True
AEDQX	Emerging Markets Debt Fund - A Class		16/01/25 00:00	8.640	8.640	8.640	8.640	0	0	8.660	0.020	17/01/25 21:09	True
AEDVX	Emerging Markets Debt Fund - Investor Class		16/01/25 00:00	8.660	8.660	8.660	8.660	0	0	8.670	0.010	17/01/25 21:09	True
AEDWX	Emerging Markets Debt Fund - R Class		16/01/25 00:00	8.640	8.640	8.640	8.640	0	0	8.660	0.020	17/01/25 21:09	True
AEDYX	Invesco Eqv European Equity Fund Class Y	USD	16/01/25 00:00	31.940	31.940	31.940	31.940	0	0	31.490	0.450	17/01/25 21:09	True
AEGGX	Alger Emerging Markets Fund Class G		16/01/25 00:00	10.590	10.590	10.590	10.590	0	0	10.470	0.120	17/01/25 21:09	True
AEGMX	American Century Emerging Markets Fund - R5 Clas		16/01/25 00:00	11.310	11.310	11.310	11.310	0	0	11.260	0.050	17/01/25 21:09	True
AEGSX	Invesco Eqv European Equity Fund Class R6		16/01/25 00:00	31.880	31.880	31.880	31.880	0	0	31.430	0.450	17/01/25 21:09	True
AEHDX	American Century Emerging Markets Debt Fund - I		16/01/25 00:00	8.660	8.660	8.660	8.660	0	0	8.680	0.020	17/01/25 21:09	True
AEIDX	Alger Emerging Markets Fund Class I EU		16/01/25 00:00	17.820	17.820	17.820	17.820	0	0	17.560	0.260	17/01/25 21:09	True
AEIMX	Equity Income Fund Class G		16/01/25 00:00	8.550	8.550	8.550	8.550	0	0	8.480	0.070	17/01/25 21:09	True
AEIOX	Alger Emerging Markets Fund Class I		16/01/25 00:00	18.430	18.430	18.430	18.430	0	0	18.170	0.260	17/01/25 21:09	True
AEIQX	Alger Emerging Markets Fund Class I-3		16/01/25 00:00	18.340	18.340	18.340	18.340	0	0	18.080	0.260	17/01/25 21:09	True
AEIUX	American Century Equity Income Fund - R5 Class		16/01/25 00:00	8.520	8.520	8.520	8.520	0	0	8.440	0.080	17/01/25 21:09	True
AEIYX	American Century Equity Income Fund - Y Class		16/01/25 00:00	8.540	8.540	8.540	8.540	0	0	8.470	0.070	17/01/25 21:09	True
AEMOX	Virtus Emerging Markets Opportunities Fd Cl R6		16/01/25 00:00	27.800	27.800	27.800	27.800	0	0	27.810	0.010	17/01/25 21:09	True
AEMRX	American Century Emerging Markets Fund R Class	USD	16/01/25 00:00	10.670	10.670	10.670	10.670	0	0	10.620	0.050	17/01/25 21:09	True
AEMVX	Acadian Emerging Markets Portfolio Y Shares		16/01/25 00:00	22.290	22.290	22.290	22.290	0	0	22.280	0.010	17/01/25 21:09	True
AEMZX	Acadian Emerging Markets Portfolio I Shares		16/01/25 00:00	22.340	22.340	22.340	22.340	0	0	22.330	0.010	17/01/25 21:09	True
AEPFX	Europacific Growth Fund Class F-2 Shs	USD	16/01/25 00:00	54.480	54.480	54.480	54.480	0	0	54.080	0.400	17/01/25 21:09	True
AEPIX	Allspring Managed Account Corebuilder Shares - S		16/01/25 00:00	24.850	24.850	24.850	24.850	0	0	24.910	0.060	17/01/25 21:09	True
AEUDX	American Century Equity Income Fund R6 Cl		16/01/25 00:00	8.540	8.540	8.540	8.540	0	0	8.470	0.070	17/01/25 21:09	True
AEXDX	Emerging Markets Debt Fund - R6 Class		16/01/25 00:00	8.660	8.660	8.660	8.660	0	0	8.670	0.010	17/01/25 21:09	True
AEYDX	American Century Emerging Markets Debt Fund - Y		16/01/25 00:00	8.660	8.660	8.660	8.660	0	0	8.670	0.010	17/01/25 21:09	True
AEYGX	American Century Equity Growth Fund - R5 Class		16/01/25 00:00	33.980	33.980	33.980	33.980	0	0	34.050	0.070	17/01/25 21:09	True
AEYMM	Ab Government Money Market Portfolio - Adv		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AEYMX	American Century Emerging Markets Fund - Y Class		16/01/25 00:00	11.320	11.320	11.320	11.320	0	0	11.270	0.050	17/01/25 21:09	True
AFALX	Applied Finance Dividend Fund Investor Class		16/01/25 00:00	11.420	11.420	11.420	11.420	0	0	11.350	0.070	17/01/25 21:09	True
AFAVX	Amg River Road Focused Absolute Value Fund - Cla		16/01/25 00:00	13.250	13.250	13.250	13.250	0	0	13.120	0.130	17/01/25 21:09	True
AFAZX	Applied Finance Dividend Fund Institutional Clas		16/01/25 00:00	11.620	11.620	11.620	11.620	0	0	11.550	0.070	17/01/25 21:09	True
AFCGX	Focused International Growth Fund Class G		16/01/25 00:00	17.010	17.010	17.010	17.010	0	0	16.900	0.110	17/01/25 21:09	True
AFCHX	Focused International Growth Fund - C Class		16/01/25 00:00	15.340	15.340	15.340	15.340	0	0	15.240	0.100	17/01/25 21:09	True
AFCLX	Focused International Growth Fund - A Class		16/01/25 00:00	16.240	16.240	16.240	16.240	0	0	16.130	0.110	17/01/25 21:09	True
AFCMX	Focused International Growth Fund - R6 Class		16/01/25 00:00	16.700	16.700	16.700	16.700	0	0	16.590	0.110	17/01/25 21:09	True
AFCNX	Focused International Growth Fund - Investor Cla		16/01/25 00:00	16.450	16.450	16.450	16.450	0	0	16.340	0.110	17/01/25 21:09	True
AFCSX	American Century Focused International Growth Fu		16/01/25 00:00	16.610	16.610	16.610	16.610	0	0	16.500	0.110	17/01/25 21:09	True
AFCWX	Focused International Growth Fund - R Class		16/01/25 00:00	16.000	16.000	16.000	16.000	0	0	15.890	0.110	17/01/25 21:09	True
AFDGX	American Century Sustainable Equity Fund - R5 Cl		16/01/25 00:00	53.620	53.620	53.620	53.620	0	0	53.710	0.090	17/01/25 21:09	True
AFDVX	Applied Finance Explorer Fund Investor Class		16/01/25 00:00	22.450	22.450	22.450	22.450	0	0	22.410	0.040	17/01/25 21:09	True
AFDZX	Applied Finance Explorer Fund Institutional Clas		16/01/25 00:00	22.610	22.610	22.610	22.610	0	0	22.570	0.040	17/01/25 21:09	True
AFEDX	Sustainable Equity Fund Class R6		16/01/25 00:00	53.690	53.690	53.690	53.690	0	0	53.770	0.080	17/01/25 21:09	True
AFEGX	Sustainable Equity Fund Class G		16/01/25 00:00	53.720	53.720	53.720	53.720	0	0	53.800	0.080	17/01/25 21:09	True
AFFCX	Yorktown Multi-Sector Bond Fund Class C		16/01/25 00:00	7.670	7.670	7.670	7.670	0	0	7.660	0.010	17/01/25 21:09	True
AFFMX	American Funds Mortgage Fund - Class F-3		16/01/25 00:00	8.610	8.610	8.610	8.610	0	0	8.580	0.030	17/01/25 21:09	True
AFGFX	Virtus Silvant Focused Growth Fund Cl R6		16/01/25 00:00	76.400	76.400	76.400	76.400	0	0	77.140	0.740	17/01/25 21:09	True
AFGIX	Alger Global Equity Fund - Class I	USD	16/01/25 00:00	27.490	27.490	27.490	27.490	0	0	27.450	0.040	17/01/25 21:09	True
AFGZX	Alger Global Equity Fund - Class Z		16/01/25 00:00	29.720	29.720	29.720	29.720	0	0	29.670	0.050	17/01/25 21:09	True
AFIHX	Alger Focus Equity Fund Class I-3 Euh		16/01/25 00:00	25.310	25.310	25.310	25.310	0	0	24.720	0.590	17/01/25 21:09	True
AFIUX	Alger Focus Equity Fund Class I-3		16/01/25 00:00	28.880	28.880	28.880	28.880	0	0	28.200	0.680	17/01/25 21:09	True
AFLEX	Anfield Universal Fixed Income Fd Cl A		16/01/25 00:00	8.710	8.710	8.710	8.710	0	0	8.700	0.010	17/01/25 21:09	True
AFLIX	Anfield Universal Fixed Income Fd Cl I		16/01/25 00:00	8.710	8.710	8.710	8.710	0	0	8.700	0.010	17/01/25 21:09	True
AFLKX	Anfield Universal Fixed Income Fd Cl C		16/01/25 00:00	8.710	8.710	8.710	8.710	0	0	8.700	0.010	17/01/25 21:09	True
AFMBX	American Balanced Fund - Class F-3	USD	16/01/25 00:00	34.770	34.770	34.770	34.770	0	0	34.670	0.100	17/01/25 21:09	True
AFMCX	Acuitas US Microcap Fund - Institutional Shares	USD	16/01/25 00:00	14.240	14.240	14.240	14.240	0	0	14.290	0.050	17/01/25 21:09	True
AFMFX	American Mutual Fund - Class F-3		16/01/25 00:00	56.040	56.040	56.040	56.040	0	0	55.810	0.230	17/01/25 21:09	True
AFNAX	Bahl and Gaynor Income Growth Fund - Class A		16/01/25 00:00	25.110	25.110	25.110	25.110	0	0	24.890	0.220	17/01/25 21:09	True
AFNIX	Bahl and Gaynor Income Growth Fund - Class I		16/01/25 00:00	25.180	25.180	25.180	25.180	0	0	24.960	0.220	17/01/25 21:09	True
AFOCX	Archer Focus Fund		16/01/25 00:00	24.040	24.040	24.040	24.040	0	0	23.960	0.080	17/01/25 21:09	True
AFOIX	Alger Mid Cap Focus Fund Class I		16/01/25 00:00	18.480	18.480	18.480	18.480	0	0	18.320	0.160	17/01/25 21:09	True
AFOYX	Ariel Focus Fund Instl Cl		16/01/25 00:00	16.750	16.750	16.750	16.750	0	0	16.720	0.030	17/01/25 21:09	True
AFOZX	Alger Mid Cap Focus Fund Class Z		16/01/25 00:00	18.780	18.780	18.780	18.780	0	0	18.610	0.170	17/01/25 21:09	True
AFPAX	Dss Americafirst Income Fund - A	USD	16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.450	0.020	17/01/25 21:09	True
AFPIX	Dss Americafirst Income Fund - I		16/01/25 00:00	4.840	4.840	4.840	4.840	0	0	4.810	0.030	17/01/25 21:09	True
AFPUX	Dss Americafirst Income Fund - U		16/01/25 00:00	4.670	4.670	4.670	4.670	0	0	4.650	0.020	17/01/25 21:09	True
AFQSX	Alpha Fiduciary Quantitative Strategy Fund		16/01/25 00:00	9.370	9.370	9.370	9.370	0	0	9.360	0.010	17/01/25 21:09	True
AFRFX	Invesco Floating Rate ESG Fund Class R6		16/01/25 00:00	6.680	6.680	6.680	6.680	0	0	6.680	0.000	17/01/25 21:09	True
AFRYX	Invesco Floating Rate ESG Fund Class Y	USD	16/01/25 00:00	6.690	6.690	6.690	6.690	0	0	6.690	0.000	17/01/25 21:09	True
AFTMM	State Street Federal Treasury Money Market Fund		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AFVLX	Applied Finance Select Fund Investor Class		16/01/25 00:00	21.920	21.920	21.920	21.920	0	0	21.760	0.160	17/01/25 21:09	True
AFVZX	Applied Finance Select Fund Institutional Class		16/01/25 00:00	22.010	22.010	22.010	22.010	0	0	21.840	0.170	17/01/25 21:09	True
AFYCX	Bahl and Gaynor Income Growth Fund - Class C		16/01/25 00:00	24.790	24.790	24.790	24.790	0	0	24.580	0.210	17/01/25 21:09	True
AFYDX	American Century Sustainable Equity Fund - Y Cla		16/01/25 00:00	53.630	53.630	53.630	53.630	0	0	53.710	0.080	17/01/25 21:09	True
AGAQX	Allspring Global Long/Short Equity Fund Class A		16/01/25 00:00	12.100	12.100	12.100	12.100	0	0	12.080	0.020	17/01/25 21:09	True
AGASX	Virtus Global Allocation Fund Cl R6		16/01/25 00:00	9.990	9.990	9.990	9.990	0	0	9.970	0.020	17/01/25 21:09	True
AGAWX	Allspring Global Long/Short Equity Fund Class R6		16/01/25 00:00	12.280	12.280	12.280	12.280	0	0	12.250	0.030	17/01/25 21:09	True
AGAZX	Allspring Global Long/Short Equity Fund - Instit		16/01/25 00:00	12.240	12.240	12.240	12.240	0	0	12.220	0.020	17/01/25 21:09	True
AGBAX	American Century Global Bond Fd A Cl		16/01/25 00:00	8.570	8.570	8.570	8.570	0	0	8.560	0.010	17/01/25 21:09	True
AGBDX	American Century Global Bond Fund R6 Cl		16/01/25 00:00	8.650	8.650	8.650	8.650	0	0	8.640	0.010	17/01/25 21:09	True
AGBGX	Global Bond Fund - G Class		16/01/25 00:00	8.680	8.680	8.680	8.680	0	0	8.660	0.020	17/01/25 21:09	True
AGBHX	American Century Global Bond Fund - I Class		16/01/25 00:00	8.660	8.660	8.660	8.660	0	0	8.650	0.010	17/01/25 21:09	True
AGBNX	American Century Global Bond Fund - R5 Class		16/01/25 00:00	8.650	8.650	8.650	8.650	0	0	8.640	0.010	17/01/25 21:09	True
AGBRX	American Century Global Bond Fd R Cl		16/01/25 00:00	8.510	8.510	8.510	8.510	0	0	8.500	0.010	17/01/25 21:09	True
AGBTX	American Century Global Bond Fd C Cl		16/01/25 00:00	8.390	8.390	8.390	8.390	0	0	8.370	0.020	17/01/25 21:09	True
AGBVX	American Century Global Bond Fd Inv Cl		16/01/25 00:00	8.630	8.630	8.630	8.630	0	0	8.610	0.020	17/01/25 21:09	True
AGBWX	American Century Global Bond Fund - Y Class		16/01/25 00:00	8.670	8.670	8.670	8.670	0	0	8.660	0.010	17/01/25 21:09	True
AGCAX	Water Island Credit Opportunities Fund Class A	USD	16/01/25 00:00	9.780	9.780	9.780	9.780	0	0	9.780	0.000	17/01/25 21:09	True
AGCHX	Global Small Cap Fund - C Class		16/01/25 00:00	17.250	17.250	17.250	17.250	0	0	17.130	0.120	17/01/25 21:09	True
AGCLX	Global Small Cap Fund - A Class		16/01/25 00:00	18.540	18.540	18.540	18.540	0	0	18.400	0.140	17/01/25 21:09	True
AGCMM	Stit Government & Agency Portfolio Corp Cl		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGCSX	American Century Global Small Cap Fund - I Class		16/01/25 00:00	19.140	19.140	19.140	19.140	0	0	19.000	0.140	17/01/25 21:09	True
AGCTX	Global Small Cap Fund - R6 Class		16/01/25 00:00	19.340	19.340	19.340	19.340	0	0	19.190	0.150	17/01/25 21:09	True
AGCVX	Global Small Cap Fund - Investor Class		16/01/25 00:00	18.870	18.870	18.870	18.870	0	0	18.730	0.140	17/01/25 21:09	True
AGCWX	Global Small Cap Fund - R Class		16/01/25 00:00	18.140	18.140	18.140	18.140	0	0	18.010	0.130	17/01/25 21:09	True
AGCXX	Stit Government & Agency Portfolio Corp Cl		16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
AGDDX	Alger Dynamic Opportunities Fund Class G		16/01/25 00:00	14.400	14.400	14.400	14.400	0	0	14.230	0.170	17/01/25 21:09	True
AGDIX	Ab High Income Fund Inc. - Class I	USD	16/01/25 00:00	7.040	7.040	7.040	7.040	0	0	7.030	0.010	17/01/25 21:09	True
AGDYX	Ab High Income Fund Inc. - Advisor Class	USD	16/01/25 00:00	7.030	7.030	7.030	7.030	0	0	7.020	0.010	17/01/25 21:09	True
AGDZX	Ab High Income Fund Inc. - Class Z		16/01/25 00:00	7.040	7.040	7.040	7.040	0	0	7.030	0.010	17/01/25 21:09	True
AGEAX	Water Island Diversified Event-Driven Fund Class	USD	16/01/25 00:00	11.840	11.840	11.840	11.840	0	0	11.840	0.000	17/01/25 21:09	True
AGEIX	American Beacon Developing World Income Fund - R	USD	16/01/25 00:00	7.120	7.120	7.120	7.120	0	0	7.120	0.000	17/01/25 21:09	True
AGEPX	American Beacon Developing World Income Fund - I	USD	16/01/25 00:00	7.100	7.100	7.100	7.100	0	0	7.100	0.000	17/01/25 21:09	True
AGEYX	American Beacon Developing World Income Fund - Y		16/01/25 00:00	7.120	7.120	7.120	7.120	0	0	7.120	0.000	17/01/25 21:09	True
AGFCX	Alger Funds II - Alger Responsible Investing Fun	USD	16/01/25 00:00	15.000	15.000	15.000	15.000	0	0	15.050	0.050	17/01/25 21:09	True
AGFGX	Focused Global Growth Fund Class R5		16/01/25 00:00	11.410	11.410	11.410	11.410	0	0	11.350	0.060	17/01/25 21:09	True
AGFMM	State Street Federal Government Money Market Fun		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGGDX	Focused Global Growth Fund Class R6		16/01/25 00:00	11.540	11.540	11.540	11.540	0	0	11.480	0.060	17/01/25 21:09	True
AGGNX	American Century Global Gold Fund - I Class	USD	16/01/25 00:00	13.210	13.210	13.210	13.210	0	0	13.310	0.100	17/01/25 21:09	True
AGGPX	MFS Aggressive Growth Allocation Fund - Class R6		16/01/25 00:00	30.900	30.900	30.900	30.900	0	0	30.740	0.160	17/01/25 21:09	True
AGGWX	American Century Global Gold Fund R Class	USD	16/01/25 00:00	12.580	12.580	12.580	12.580	0	0	12.680	0.100	17/01/25 21:09	True
AGHMM	U.S. Government Money Market Fund - C Class		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGIFX	Alger Funds II - Alger Responsible Investing Fun	USD	16/01/25 00:00	18.310	18.310	18.310	18.310	0	0	18.370	0.060	17/01/25 21:09	True
AGIMM	Stit Government & Agency Portfolio Premier Class		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGIXX	Stit Government & Agency Portfolio Premier Class	USD	16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
AGIZX	Alger Growth & Income Fd Cl Z		16/01/25 00:00	78.470	78.470	78.470	78.470	0	0	78.400	0.070	17/01/25 21:09	True
AGLOX	Ariel Global Equity Fd Inv Cl		16/01/25 00:00	13.240	13.240	13.240	13.240	0	0	13.150	0.090	17/01/25 21:09	True
AGLYX	Ariel Global Equity Fd Instl Cl		16/01/25 00:00	12.610	12.610	12.610	12.610	0	0	12.520	0.090	17/01/25 21:09	True
AGMHX	American Century Ginnie Mae Fund - I Class		16/01/25 00:00	8.750	8.750	8.750	8.750	0	0	8.720	0.030	17/01/25 21:09	True
AGMMM	Stit Government & Agency Portfolio Cash Manageme		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGMNX	American Century Ginnie Mae Fund - R5 Class	USD	16/01/25 00:00	8.750	8.750	8.750	8.750	0	0	8.720	0.030	17/01/25 21:09	True
AGMWX	American Century Ginnie Mae Fund R Class	USD	16/01/25 00:00	8.740	8.740	8.740	8.740	0	0	8.710	0.030	17/01/25 21:09	True
AGMXX	Stit Government & Agency Portfolio Cash Manageme	USD	16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
AGOMM	Stit Government & Agency Portfolio Resource Cla		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGOXX	Stit Government & Agency Portfolio Resource Cla		16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
AGOZX	Alger Small Cap Focus Fund Class Z		16/01/25 00:00	21.100	21.100	21.100	21.100	0	0	21.010	0.090	17/01/25 21:09	True
AGPMM	Invesco Government & Agency Portfolio Institutio		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGPXX	Invesco Government & Agency Portfolio Institutio	USD	16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
AGQMM	U.S. Government Money Market Fund - A Class		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGRDX	American Century Growth Fd R6 Cl		16/01/25 00:00	60.670	60.670	60.670	60.670	0	0	61.080	0.410	17/01/25 21:09	True
AGRMM	Ab Government Money Market Portfolio - 1		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGSMM	Stit Government & Agency Portfolio Personal Cla		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGTFX	Morningstar Aggressive Growth ETF Asset Allocati	USD	16/01/25 00:00	15.540	15.540	15.540	15.540	0	0	15.540	0.000	17/01/25 21:09	True
AGTMM	Allspring Government Money Market Fund - Tribal		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGUAX	American Beacon Developing World Income Fund - A		16/01/25 00:00	7.110	7.110	7.110	7.110	0	0	7.110	0.000	17/01/25 21:09	True
AGVDX	American Funds Global Insight Fund Class C		16/01/25 00:00	23.490	23.490	23.490	23.490	0	0	23.330	0.160	17/01/25 21:09	True
AGVEX	American Funds Global Insight Fund Class F-1		16/01/25 00:00	23.660	23.660	23.660	23.660	0	0	23.500	0.160	17/01/25 21:09	True
AGVFX	American Funds Global Insight Fund Class A		16/01/25 00:00	23.640	23.640	23.640	23.640	0	0	23.490	0.150	17/01/25 21:09	True
AGVGX	American Funds Global Insight Fund Class F-2		16/01/25 00:00	23.710	23.710	23.710	23.710	0	0	23.550	0.160	17/01/25 21:09	True
AGVHX	American Funds Global Insight Fund Class F-3		16/01/25 00:00	23.750	23.750	23.750	23.750	0	0	23.590	0.160	17/01/25 21:09	True
AGVMM	Stit Government & Agency Portfolio Reserve Clas		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AGVSX	Invesco U.S. Government Fund Class R6		16/01/25 00:00	6.970	6.970	6.970	6.970	0	0	6.960	0.010	17/01/25 21:09	True
AGVXX	Stit Government & Agency Portfolio Reserve Clas		16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
AGVYX	Invesco U.S. Government Fund Class Y	USD	16/01/25 00:00	6.980	6.980	6.980	6.980	0	0	6.970	0.010	17/01/25 21:09	True
AGWUX	American Century Growth Fund - R5 Class		16/01/25 00:00	60.430	60.430	60.430	60.430	0	0	60.830	0.400	17/01/25 21:09	True
AGYCX	American Century Global Gold Fund C Class	USD	16/01/25 00:00	12.040	12.040	12.040	12.040	0	0	12.130	0.090	17/01/25 21:09	True
AGYGX	Focused Global Growth Fund Class Y		16/01/25 00:00	11.560	11.560	11.560	11.560	0	0	11.500	0.060	17/01/25 21:09	True
AGYWX	American Century Growth Fund - Y Class		16/01/25 00:00	60.790	60.790	60.790	60.790	0	0	61.200	0.410	17/01/25 21:09	True
AHACX	American Beacon Ahl Targetrisk Fund - C Class		16/01/25 00:00	10.710	10.710	10.710	10.710	0	0	10.670	0.040	17/01/25 21:09	True
AHHYX	Invesco High Yield Fund Class Y	USD	16/01/25 00:00	3.560	3.560	3.560	3.560	0	0	3.560	0.000	17/01/25 21:09	True
AHIAX	High Income Fund - A Class		16/01/25 00:00	8.680	8.680	8.680	8.680	0	0	8.670	0.010	17/01/25 21:09	True
AHIDX	High Income Fund - R6 Class		16/01/25 00:00	8.670	8.670	8.670	8.670	0	0	8.660	0.010	17/01/25 21:09	True
AHIEX	High Income Fund - R5 Class		16/01/25 00:00	8.670	8.670	8.670	8.670	0	0	8.670	0.000	17/01/25 21:09	True
AHIFX	American High-Income TR Class F-2 Shs	USD	16/01/25 00:00	9.800	9.800	9.800	9.800	0	0	9.790	0.010	17/01/25 21:09	True
AHIIX	High Income Fund - I Class		16/01/25 00:00	8.670	8.670	8.670	8.670	0	0	8.670	0.000	17/01/25 21:09	True
AHIVX	High Income Fund - Investor Class		16/01/25 00:00	8.680	8.680	8.680	8.680	0	0	8.670	0.010	17/01/25 21:09	True
AHLAX	American Beacon Ahl Managed Futures Strategy Fun	USD	16/01/25 00:00	9.910	9.910	9.910	9.910	0	0	9.960	0.050	17/01/25 21:09	True
AHLCX	American Beacon Ahl Managed Futures Strategy Fun	USD	16/01/25 00:00	9.460	9.460	9.460	9.460	0	0	9.510	0.050	17/01/25 21:09	True
AHLIX	American Beacon Ahl Managed Futures Strategy Fun	USD	16/01/25 00:00	10.090	10.090	10.090	10.090	0	0	10.140	0.050	17/01/25 21:09	True
AHLPX	American Beacon Ahl Managed Futures Strategy Fun		16/01/25 00:00	9.890	9.890	9.890	9.890	0	0	9.940	0.050	17/01/25 21:09	True
AHLYX	American Beacon Ahl Managed Futures Strategy Fun		16/01/25 00:00	10.030	10.030	10.030	10.030	0	0	10.080	0.050	17/01/25 21:09	True
AHMFX	American Fds American High-Income Municipal Bon	USD	16/01/25 00:00	15.180	15.180	15.180	15.180	0	0	15.150	0.030	17/01/25 21:09	True
AHMRX	Ahl Multi-Alternatives Fund - R6 Class		16/01/25 00:00	10.250	10.250	10.250	10.250	0	0	10.260	0.010	17/01/25 21:09	True
AHMYX	Ahl Multi-Alternatives Fund - Y Class	USD	16/01/25 00:00	10.240	10.240	10.240	10.240	0	0	10.240	0.000	17/01/25 21:09	True
AHSZX	Alger Health Sciences Fund Class Z		16/01/25 00:00	21.510	21.510	21.510	21.510	0	0	21.450	0.060	17/01/25 21:09	True
AHTAX	American Beacon Ahl Targetrisk Fund - A Class		16/01/25 00:00	10.780	10.780	10.780	10.780	0	0	10.740	0.040	17/01/25 21:09	True
AHTIX	American Beacon Ahl Targetrisk Fund - Institutio		16/01/25 00:00	10.870	10.870	10.870	10.870	0	0	10.820	0.050	17/01/25 21:09	True
AHTPX	American Beacon Ahl Targetrisk Fund - Investor C		16/01/25 00:00	10.840	10.840	10.840	10.840	0	0	10.790	0.050	17/01/25 21:09	True
AHTYX	American Beacon Ahl Targetrisk Fund - Y Class		16/01/25 00:00	10.860	10.860	10.860	10.860	0	0	10.820	0.040	17/01/25 21:09	True
AHYDX	American Century High-Yield Fund R6 Cl		16/01/25 00:00	5.090	5.090	5.090	5.090	0	0	5.080	0.010	17/01/25 21:09	True
AHYHX	American Century High-Yield Fund - I Class		16/01/25 00:00	5.110	5.110	5.110	5.110	0	0	5.100	0.010	17/01/25 21:09	True
AHYLX	American Century High-Yield Fund - Y Class		16/01/25 00:00	5.100	5.100	5.100	5.100	0	0	5.100	0.000	17/01/25 21:09	True
AHYMX	Aberdeen Short Duration High Yield Municipal Fun		16/01/25 00:00	9.130	9.130	9.130	9.130	0	0	9.120	0.010	17/01/25 21:09	True
AIADX	Inflation-Adjusted Bond Fund - R6 Class		16/01/25 00:00	10.380	10.380	10.380	10.380	0	0	10.360	0.020	17/01/25 21:09	True
AIAFX	Aberdeen Global Infrastructure Fund - Class A		16/01/25 00:00	22.370	22.370	22.370	22.370	0	0	22.130	0.240	17/01/25 21:09	True
AIAGX	Aberdeen Realty Income and Growth Fund - Class A		16/01/25 00:00	10.720	10.720	10.720	10.720	0	0	10.530	0.190	17/01/25 21:09	True
AIAHX	American Century Inflation-Adjusted Bond Fund -		16/01/25 00:00	10.380	10.380	10.380	10.380	0	0	10.360	0.020	17/01/25 21:09	True
AIARX	American Century Inflation-Adjusted Bond Fd - R	USD	16/01/25 00:00	10.430	10.430	10.430	10.430	0	0	10.400	0.030	17/01/25 21:09	True
AIAYX	American Century Inflation-Adjusted Bond Fund -		16/01/25 00:00	10.380	10.380	10.380	10.380	0	0	10.360	0.020	17/01/25 21:09	True
AIBBX	Aristotle Small Cap Equity Fund Class I-2		16/01/25 00:00	15.920	15.920	15.920	15.920	0	0	15.920	0.000	17/01/25 21:09	True
AICGX	Disciplined Core Value Fund - R5 Class		16/01/25 00:00	37.570	37.570	37.570	37.570	0	0	37.390	0.180	17/01/25 21:09	True
AICYX	Sanford C. Bernstein Fund Inc.- Ab Intermediate		16/01/25 00:00	13.750	13.750	13.750	13.750	0	0	13.740	0.010	17/01/25 21:09	True
AIDYX	Sanford C. Bernstein Fund Inc. - Ab Intermediat		16/01/25 00:00	13.780	13.780	13.780	13.780	0	0	13.770	0.010	17/01/25 21:09	True
AIDZX	Sanford C. Bernstein Fund Inc.- Ab Intermediate		16/01/25 00:00	13.800	13.800	13.800	13.800	0	0	13.790	0.010	17/01/25 21:09	True
AIEAX	American Beacon International Equity Fund A Clas	USD	16/01/25 00:00	14.840	14.840	14.840	14.840	0	0	14.740	0.100	17/01/25 21:09	True
AIEMM	Ab Government Money Market Portfolio - I		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AIEMX	The Alger Fds II Alger Emerging Markets Fund Cl		16/01/25 00:00	10.640	10.640	10.640	10.640	0	0	10.610	0.030	17/01/25 21:09	True
AIENX	Strategic Enhanced Yield Fund Institutional Shar		16/01/25 00:00	8.580	8.580	8.580	8.580	0	0	8.560	0.020	17/01/25 21:09	True
AIFAX	Alger Ai Enablers & Adopters Fund Class A	USD	16/01/25 00:00	13.410	13.410	13.410	13.410	0	0	13.470	0.060	17/01/25 21:09	True
AIFFX	Aristotle International Equity Fund Class I-2		16/01/25 00:00	13.620	13.620	13.620	13.620	0	0	13.500	0.120	17/01/25 21:09	True
AIFRX	Aberdeen Global Infrastructure Fund - Institutio	USD	16/01/25 00:00	22.450	22.450	22.450	22.450	0	0	22.200	0.250	17/01/25 21:09	True
AIGIX	Alger International Opportunities Fund - Class I	USD	16/01/25 00:00	18.930	18.930	18.930	18.930	0	0	18.860	0.070	17/01/25 21:09	True
AIHAX	Horizon Active Income Fund - Advisor Class		16/01/25 00:00	8.070	8.070	8.070	8.070	0	0	8.050	0.020	17/01/25 21:09	True
AIHHX	Aristotle Small/Mid Cap Equity Fund Class I-2		16/01/25 00:00	7.330	7.330	7.330	7.330	0	0	7.310	0.020	17/01/25 21:09	True
AIICX	Alger Small Cap Focus Fund Class I US		16/01/25 00:00	23.250	23.250	23.250	23.250	0	0	23.020	0.230	17/01/25 21:09	True
AIIFX	Timber Point Alternative Income Fund Class I		16/01/25 00:00	7.970	7.970	7.970	7.970	0	0	7.950	0.020	17/01/25 21:09	True
AIISX	Virtus International Small-Cap Fund Cl R6		16/01/25 00:00	29.020	29.020	29.020	29.020	0	0	28.950	0.070	17/01/25 21:09	True
AIIYX	Invesco Eqv International Equity Fund Class Y	USD	16/01/25 00:00	21.820	21.820	21.820	21.820	0	0	21.580	0.240	17/01/25 21:09	True
AILCX	American Beacon International Equity Fund C Clas		16/01/25 00:00	14.180	14.180	14.180	14.180	0	0	14.080	0.100	17/01/25 21:09	True
AILLX	Aristotle Core Equity Fund Class I-2		16/01/25 00:00	25.990	25.990	25.990	25.990	0	0	26.030	0.040	17/01/25 21:09	True
AIMMM	Invesco Government Money Market Fund Cash Reserv		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AIMNX	Horizon Active Income Fund - Investor Class		16/01/25 00:00	8.000	8.000	8.000	8.000	0	0	7.980	0.020	17/01/25 21:09	True
AIMOX	Aqr International Momentum Style Fund - Class I	USD	16/01/25 00:00	14.250	14.250	14.250	14.250	0	0	14.200	0.050	17/01/25 21:09	True
AINGX	Inflation-Adjusted Bond Fund - G Class		16/01/25 00:00	10.390	10.390	10.390	10.390	0	0	10.360	0.030	17/01/25 21:09	True
AINIX	Ariel International Equity Fd Instl Cl	USD	16/01/25 00:00	13.940	13.940	13.940	13.940	0	0	13.840	0.100	17/01/25 21:09	True
AINOX	American Century Inflation-Adjusted Bond Fund -	USD	16/01/25 00:00	10.340	10.340	10.340	10.340	0	0	10.320	0.020	17/01/25 21:09	True
AINTX	Ariel International Fund Investor Cl	USD	16/01/25 00:00	14.260	14.260	14.260	14.260	0	0	14.160	0.100	17/01/25 21:09	True
AIOCX	American Century International Opportunities Fd	USD	16/01/25 00:00	8.290	8.290	8.290	8.290	0	0	8.260	0.030	17/01/25 21:09	True
AIONX	Aqr International Momentum Style Fund - Class N		16/01/25 00:00	14.570	14.570	14.570	14.570	0	0	14.520	0.050	17/01/25 21:09	True
AIOOX	Aristotle/Saul Global Equity Fund Class I-2		16/01/25 00:00	10.930	10.930	10.930	10.930	0	0	10.860	0.070	17/01/25 21:09	True
AIORX	American Century International Opportunites Fd -	USD	16/01/25 00:00	8.860	8.860	8.860	8.860	0	0	8.820	0.040	17/01/25 21:09	True
AIQQX	Aristotle Value Equity Fund Class I-2		16/01/25 00:00	21.530	21.530	21.530	21.530	0	0	21.410	0.120	17/01/25 21:09	True
AIRIX	Horizon Active Income Fund - Institutional Class		16/01/25 00:00	7.960	7.960	7.960	7.960	0	0	7.950	0.010	17/01/25 21:09	True
AIRMM	Invesco Government Money Market Fund Class R		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AIRXX	Invesco Government Money Market Fund Class R		16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
AISHX	Aristotle Small/Mid Cap Equity Fund Class C	USD	16/01/25 00:00	6.210	6.210	6.210	6.210	0	0	6.190	0.020	17/01/25 21:09	True
AISZX	Alger Small Cap Growth Institutional Fund Class		16/01/25 00:00	17.820	17.820	17.820	17.820	0	0	17.740	0.080	17/01/25 21:09	True
AIUSX	Ultra Short Tax-Free Income Fund Institutional S		16/01/25 00:00	10.040	10.040	10.040	10.040	0	0	10.040	0.000	17/01/25 21:09	True
AIVBX	American Funds International Vantage Fund Class	USD	16/01/25 00:00	16.440	16.440	16.440	16.440	0	0	16.290	0.150	17/01/25 21:09	True
AIVCX	American Funds International Vantage Fund Class	USD	16/01/25 00:00	16.330	16.330	16.330	16.330	0	0	16.180	0.150	17/01/25 21:09	True
AIVEX	American Funds International Vantage Fund Class		16/01/25 00:00	16.470	16.470	16.470	16.470	0	0	16.320	0.150	17/01/25 21:09	True
AIVFX	American Funds International Vantage Fund Class		16/01/25 00:00	16.500	16.500	16.500	16.500	0	0	16.350	0.150	17/01/25 21:09	True
AIVGX	American Funds International Vantage Fund Class		16/01/25 00:00	16.540	16.540	16.540	16.540	0	0	16.400	0.140	17/01/25 21:09	True
AIVOX	American Century International Opportunities Fd	USD	16/01/25 00:00	9.060	9.060	9.060	9.060	0	0	9.030	0.030	17/01/25 21:09	True
AIWEX	Cavanal Hill World Energy Fund Institutional Cl		16/01/25 00:00	15.630	15.630	15.630	15.630	0	0	15.510	0.120	17/01/25 21:09	True
AIYMM	Invesco Government Money Market Fund Class Y		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AIYXX	Invesco Government Money Market Fund Class Y		16/01/25 00:00	4.470	4.470	4.470	4.470	0	0	4.470	0.000	17/01/25 21:09	True
AKGAX	Ab Income Fund - A		16/01/25 00:00	6.310	6.310	6.310	6.310	0	0	6.290	0.020	17/01/25 21:09	True
AKGCX	Ab Income Fund - C		16/01/25 00:00	6.320	6.320	6.320	6.320	0	0	6.300	0.020	17/01/25 21:09	True
AKRSX	Akre Focus Fund - Supra Institutional Class		16/01/25 00:00	68.900	68.900	68.900	68.900	0	0	68.130	0.770	17/01/25 21:09	True
ALAFX	Alger Focus Equity Fund Class A		16/01/25 00:00	81.140	81.140	81.140	81.140	0	0	81.420	0.280	17/01/25 21:09	True
ALAYX	Invesco Income Allocation Fund Class Y	USD	16/01/25 00:00	10.570	10.570	10.570	10.570	0	0	10.600	0.030	17/01/25 21:09	True
ALCEX	Avantis U.S. Large Cap Value - G Class		16/01/25 00:00	14.670	14.670	14.670	14.670	0	0	14.600	0.070	17/01/25 21:09	True
ALCFX	Alger Focus Equity Fund Class C		16/01/25 00:00	72.680	72.680	72.680	72.680	0	0	72.940	0.260	17/01/25 21:09	True
ALCVX	Ab Municipal Income Fund Inc. - California Port	USD	16/01/25 00:00	10.400	10.400	10.400	10.400	0	0	10.390	0.010	17/01/25 21:09	True
ALCZX	Alger International Opportunities Fund - Class Z		16/01/25 00:00	19.450	19.450	19.450	19.450	0	0	19.380	0.070	17/01/25 21:09	True
ALEFX	Alps/Alerian Energy Infrastructure Portfolio Cl		16/01/25 00:00	15.300	15.300	15.300	15.300	0	0	15.100	0.200	17/01/25 21:09	True
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	USD	16/01/25 00:00	26.630	26.630	26.630	26.630	0	0	26.520	0.110	17/01/25 21:09	True
ALFKX	Lord Abbett Alpha Strategy Fund Class R4		16/01/25 00:00	26.180	26.180	26.180	26.180	0	0	26.070	0.110	17/01/25 21:09	True
ALFOX	Lord Abbett Alpha Strategy Class F3		16/01/25 00:00	27.560	27.560	27.560	27.560	0	0	27.440	0.120	17/01/25 21:09	True
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	USD	16/01/25 00:00	24.690	24.690	24.690	24.690	0	0	24.590	0.100	17/01/25 21:09	True
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	USD	16/01/25 00:00	24.980	24.980	24.980	24.980	0	0	24.880	0.100	17/01/25 21:09	True
ALFTX	Lord Abbett Alpha Strategy Fund Class R5		16/01/25 00:00	27.370	27.370	27.370	27.370	0	0	27.260	0.110	17/01/25 21:09	True
ALFVX	Lord Abbett Alpha Strategy Fund Class R6		16/01/25 00:00	27.560	27.560	27.560	27.560	0	0	27.450	0.110	17/01/25 21:09	True
ALGYX	Alger Focus Equity Fund Class Y		16/01/25 00:00	85.000	85.000	85.000	85.000	0	0	85.290	0.290	17/01/25 21:09	True
ALGZX	Alger Funds II - Alger Responsible Investing Fun		16/01/25 00:00	19.110	19.110	19.110	19.110	0	0	19.170	0.060	17/01/25 21:09	True
ALLFX	Invesco Balanced-Risk Allocation Fund Cl R6		16/01/25 00:00	8.160	8.160	8.160	8.160	0	0	8.130	0.030	17/01/25 21:09	True
ALMZX	Alger Mid Cap Growth Institutional Fund Class Z-		16/01/25 00:00	26.050	26.050	26.050	26.050	0	0	25.870	0.180	17/01/25 21:09	True
ALNVX	Ab Municipal Income Fund Inc. - New York Portfo	USD	16/01/25 00:00	9.220	9.220	9.220	9.220	0	0	9.210	0.010	17/01/25 21:09	True
ALOAX	Alger Mid Cap Focus Fund - A	USD	16/01/25 00:00	18.450	18.450	18.450	18.450	0	0	18.290	0.160	17/01/25 21:09	True
ALOCX	Alger Mid Cap Focus Fund - C	USD	16/01/25 00:00	17.950	17.950	17.950	17.950	0	0	17.790	0.160	17/01/25 21:09	True
ALOYX	Alger Mid Cap Focus Fund Class Y		16/01/25 00:00	18.810	18.810	18.810	18.810	0	0	18.650	0.160	17/01/25 21:09	True
ALPBX	Alps Balanced Opportunity Fund I Class I		16/01/25 00:00	12.340	12.340	12.340	12.340	0	0	12.330	0.010	17/01/25 21:09	True
ALSMX	Archer Multi Cap Fund		16/01/25 00:00	14.730	14.730	14.730	14.730	0	0	14.700	0.030	17/01/25 21:09	True
ALTEX	Firsthand Alternative Energy Fund	USD	16/01/25 00:00	9.680	9.680	9.680	9.680	0	0	9.700	0.020	17/01/25 21:09	True
ALTVX	Ab Municipal Income Fund Inc. - National Portfo	USD	16/01/25 00:00	9.570	9.570	9.570	9.570	0	0	9.560	0.010	17/01/25 21:09	True
ALVAX	American Beacon Large Cap Value Fund A Class	USD	16/01/25 00:00	22.440	22.440	22.440	22.440	0	0	22.310	0.130	17/01/25 21:09	True
ALVCX	American Beacon Large Cap Value Fund C Class	USD	16/01/25 00:00	22.450	22.450	22.450	22.450	0	0	22.330	0.120	17/01/25 21:09	True
ALVDX	Focused Large Cap Value R6 Class		16/01/25 00:00	10.280	10.280	10.280	10.280	0	0	10.170	0.110	17/01/25 21:09	True
ALVGX	Focused Large Cap Value R5 Class		16/01/25 00:00	10.300	10.300	10.300	10.300	0	0	10.180	0.120	17/01/25 21:09	True
ALZFX	Alger Focus Equity Fund Class Z		16/01/25 00:00	84.670	84.670	84.670	84.670	0	0	84.960	0.290	17/01/25 21:09	True
AMAEX	American Century Small Cap Dividend Investor Cla		16/01/25 00:00	11.010	11.010	11.010	11.010	0	0	10.950	0.060	17/01/25 21:09	True
AMAFX	Small Cap Dividend I Class		16/01/25 00:00	11.020	11.020	11.020	11.020	0	0	10.950	0.070	17/01/25 21:09	True
AMAHX	Small Cap Dividend A Class		16/01/25 00:00	11.010	11.010	11.010	11.010	0	0	10.950	0.060	17/01/25 21:09	True
AMAJX	Small Cap Dividend R Class		16/01/25 00:00	11.000	11.000	11.000	11.000	0	0	10.940	0.060	17/01/25 21:09	True
AMAKX	Small Cap Dividend R6 Class		16/01/25 00:00	11.020	11.020	11.020	11.020	0	0	10.950	0.070	17/01/25 21:09	True
AMALX	Small Cap Dividend G Class		16/01/25 00:00	11.020	11.020	11.020	11.020	0	0	10.960	0.060	17/01/25 21:09	True
AMAMM	Pimco Government Money Market Fund Cl A		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AMAOX	Alger Mid Cap Focus Fund Class A-Euh		16/01/25 00:00	8.260	8.260	8.260	8.260	0	0	8.070	0.190	17/01/25 21:09	True
AMAPX	Amana Participation Fund Investor Shares		16/01/25 00:00	9.690	9.690	9.690	9.690	0	0	9.680	0.010	17/01/25 21:09	True
AMAUX	Alger Mid Cap Focus Fund Class A		16/01/25 00:00	9.120	9.120	9.120	9.120	0	0	8.900	0.220	17/01/25 21:09	True
AMAXX	Pimco Government Money Market Fund Cl A	USD	16/01/25 00:00	4.400	4.400	4.400	4.400	0	0	4.400	0.000	17/01/25 21:09	True
AMAYX	Ab Municipal Income Fund II - Massachusetts Clas		16/01/25 00:00	10.260	10.260	10.260	10.260	0	0	10.240	0.020	17/01/25 21:09	True
AMBFX	American Balanced Fund Class F-2 Shs	USD	16/01/25 00:00	34.760	34.760	34.760	34.760	0	0	34.660	0.100	17/01/25 21:09	True
AMCFX	Amcap Fund Class F-2 Shares	USD	16/01/25 00:00	43.890	43.890	43.890	43.890	0	0	43.830	0.060	17/01/25 21:09	True
AMCJX	Afa Private Credit Fund - Investor Cl		16/01/25 00:00	9.210	9.210	9.210	9.210	0	0	9.210	0.000	17/01/25 21:09	True
AMCLX	Afa Private Credit Fund - Institutional Cl		16/01/25 00:00	9.220	9.220	9.220	9.220	0	0	9.220	0.000	17/01/25 21:09	True
AMCYX	Invesco Greater China Fund Cl Y	USD	16/01/25 00:00	16.380	16.380	16.380	16.380	0	0	16.360	0.020	17/01/25 21:09	True
AMCZX	Alger Mid Cap Growth Fund Class Z		16/01/25 00:00	16.410	16.410	16.410	16.410	0	0	16.290	0.120	17/01/25 21:09	True
AMDVX	American Century Mid Cap Value Fund R6 Cl		16/01/25 00:00	15.800	15.800	15.800	15.800	0	0	15.650	0.150	17/01/25 21:09	True
AMEFX	The Income Fund of America Class F-2 Shares	USD	16/01/25 00:00	24.740	24.740	24.740	24.740	0	0	24.610	0.130	17/01/25 21:09	True
AMFAX	Virtus Alphasimplex Managed Futures Strategy Fun		16/01/25 00:00	8.710	8.710	8.710	8.710	0	0	8.720	0.010	17/01/25 21:09	True
AMFEX	Aama Equity Fund		16/01/25 00:00	18.230	18.230	18.230	18.230	0	0	18.180	0.050	17/01/25 21:09	True
AMFIX	Aama Income Fund		16/01/25 00:00	23.930	23.930	23.930	23.930	0	0	23.920	0.010	17/01/25 21:09	True
AMFNX	Virtus Alphasimplex Managed Futures Strategy Fun		16/01/25 00:00	8.850	8.850	8.850	8.850	0	0	8.860	0.010	17/01/25 21:09	True
AMGGX	Alger Mid Cap Focus Fund Class G		16/01/25 00:00	10.600	10.600	10.600	10.600	0	0	10.380	0.220	17/01/25 21:09	True
AMGMM	Pimco Government Money Market Fund Cl C		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AMGXX	Pimco Government Money Market Fund Cl C	USD	16/01/25 00:00	4.400	4.400	4.400	4.400	0	0	4.400	0.000	17/01/25 21:09	True
AMIDX	Amana Developing World Fund Institutional Class		16/01/25 00:00	13.360	13.360	13.360	13.360	0	0	13.340	0.020	17/01/25 21:09	True
AMIEX	Alger Mid Cap Focus Fund Class I Euh	USD	16/01/25 00:00	8.850	8.850	8.850	8.850	0	0	8.640	0.210	17/01/25 21:09	True
AMIGX	Amana Growth Fund Institutional Class	USD	16/01/25 00:00	80.380	80.380	80.380	80.380	0	0	80.140	0.240	17/01/25 21:09	True
AMIHX	Alger Mid Cap Focus Fund Class I-5 Euh		16/01/25 00:00	8.860	8.860	8.860	8.860	0	0	8.660	0.200	17/01/25 21:09	True
AMIMX	Alger Mid Cap Focus Fund Class I US		16/01/25 00:00	9.700	9.700	9.700	9.700	0	0	9.470	0.230	17/01/25 21:09	True
AMINX	Amana Income Fund Institutional Class	USD	16/01/25 00:00	64.040	64.040	64.040	64.040	0	0	63.380	0.660	17/01/25 21:09	True
AMIPX	Amana Participation Fund Institutional Shares		16/01/25 00:00	9.720	9.720	9.720	9.720	0	0	9.720	0.000	17/01/25 21:09	True
AMIUX	Alger Mid Cap Focus Fund Class I-5 US		16/01/25 00:00	9.350	9.350	9.350	9.350	0	0	9.140	0.210	17/01/25 21:09	True
AMLPX	Maingate MLP Fund Class A		16/01/25 00:00	10.370	10.370	10.370	10.370	0	0	10.220	0.150	17/01/25 21:09	True
AMMMM	Thrivent Money Market Fund Class A		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
AMOMX	Aqr Large Cap Momentum Style Fund - Class I	USD	16/01/25 00:00	22.330	22.330	22.330	22.330	0	0	22.240	0.090	17/01/25 21:09	True
AMONX	Aqr Large Cap Momentum Style Fund - Class N		16/01/25 00:00	22.350	22.350	22.350	22.350	0	0	22.260	0.090	17/01/25 21:09	True
AMRFX	American Mutual Fund Class F-2 Shares	USD	16/01/25 00:00	56.040	56.040	56.040	56.040	0	0	55.820	0.220	17/01/25 21:09	True
AMTAX	Ab Bond Fund Inc. - Ab All Market Real Return P	USD	16/01/25 00:00	9.260	9.260	9.260	9.260	0	0	9.220	0.040	17/01/25 21:09	True
AMTOX	Ab Bond Fund Inc. - Ab All Market Real Return P	USD	16/01/25 00:00	9.000	9.000	9.000	9.000	0	0	8.960	0.040	17/01/25 21:09	True
AMTYX	Ab Bond Fund Inc. - Ab All Market Real Return P	USD	16/01/25 00:00	9.210	9.210	9.210	9.210	0	0	9.170	0.040	17/01/25 21:09	True
AMTZX	Ab Bond Fund Inc. - Ab All Market Real Return P		16/01/25 00:00	9.090	9.090	9.090	9.090	0	0	9.040	0.050	17/01/25 21:09	True
AMVGX	American Century Mid Cap Value Fund - R5 Class		16/01/25 00:00	15.810	15.810	15.810	15.810	0	0	15.660	0.150	17/01/25 21:09	True
AMVYX	American Century Mid Cap Value Fund - Y Class		16/01/25 00:00	15.810	15.810	15.810	15.810	0	0	15.670	0.140	17/01/25 21:09	True
ANAIX	Ab Global Bond Fund Inc. - Class I	USD	16/01/25 00:00	6.840	6.840	6.840	6.840	0	0	6.820	0.020	17/01/25 21:09	True
ANAVX	Virtus Nfj International Value Fund Class R6		16/01/25 00:00	18.470	18.470	18.470	18.470	0	0	18.360	0.110	17/01/25 21:09	True
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	USD	16/01/25 00:00	6.840	6.840	6.840	6.840	0	0	6.820	0.020	17/01/25 21:09	True
ANAZX	Ab Global Bond Fund Inc. - Class Z		16/01/25 00:00	6.840	6.840	6.840	6.840	0	0	6.820	0.020	17/01/25 21:09	True
ANBAX	American Funds Strategic Bond Fund Class A		16/01/25 00:00	8.990	8.990	8.990	8.990	0	0	8.960	0.030	17/01/25 21:09	True
ANBCX	American Funds Strategic Bond Fund Class C		16/01/25 00:00	8.930	8.930	8.930	8.930	0	0	8.900	0.030	17/01/25 21:09	True
ANBEX	American Funds Strategic Bond Fund Class F-1		16/01/25 00:00	8.980	8.980	8.980	8.980	0	0	8.950	0.030	17/01/25 21:09	True
ANBFX	American Funds Strategic Bond Fund Class F-2		16/01/25 00:00	8.990	8.990	8.990	8.990	0	0	8.970	0.020	17/01/25 21:09	True
ANBGX	American Funds Strategic Bond Fund - Class F-3		16/01/25 00:00	8.990	8.990	8.990	8.990	0	0	8.960	0.030	17/01/25 21:09	True
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation Strategy	USD	16/01/25 00:00	10.230	10.230	10.230	10.230	0	0	10.220	0.010	17/01/25 21:09	True
ANCIX	Ancora Microcap Fund Class I		16/01/25 00:00	16.370	16.370	16.370	16.370	0	0	16.380	0.010	17/01/25 21:09	True
ANDIX	Aqr International Defensive Style Fund - Class I	USD	16/01/25 00:00	14.010	14.010	14.010	14.010	0	0	13.950	0.060	17/01/25 21:09	True
ANDNX	Aqr International Defensive Style Fund - Class N		16/01/25 00:00	14.610	14.610	14.610	14.610	0	0	14.550	0.060	17/01/25 21:09	True
ANDRX	Aqr International Defensive Style Fund - Class R		16/01/25 00:00	13.990	13.990	13.990	13.990	0	0	13.940	0.050	17/01/25 21:09	True
ANDVX	Virtus Nfj Dividend Value Fund Cl R6		16/01/25 00:00	10.640	10.640	10.640	10.640	0	0	10.580	0.060	17/01/25 21:09	True
ANFVX	Virtus Nfj Small Cap Value Fund Class R6		16/01/25 00:00	15.900	15.900	15.900	15.900	0	0	15.850	0.050	17/01/25 21:09	True
ANGCX	Angel Oak Multi-Strategy Income Fund - Class C	USD	16/01/25 00:00	8.500	8.500	8.500	8.500	0	0	8.490	0.010	17/01/25 21:09	True
ANGIX	Angel Oak Multi-Strategy Income Fd Inst Shs	USD	16/01/25 00:00	8.580	8.580	8.580	8.580	0	0	8.570	0.010	17/01/25 21:09	True
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	USD	16/01/25 00:00	8.610	8.610	8.610	8.610	0	0	8.590	0.020	17/01/25 21:09	True
ANIYX	Sanford C. Bernstein Fund Inc.- Ab Intermediate		16/01/25 00:00	13.380	13.380	13.380	13.380	0	0	13.360	0.020	17/01/25 21:09	True
ANNPX	Virtus Convertible Fund Institutional	USD	16/01/25 00:00	36.020	36.020	36.020	36.020	0	0	35.820	0.200	17/01/25 21:09	True
ANODX	American Century Small Cap Growth Fund R6 Cl		16/01/25 00:00	24.190	24.190	24.190	24.190	0	0	24.040	0.150	17/01/25 21:09	True
ANOGX	American Century Small Cap Growth Fund - R5 Clas		16/01/25 00:00	23.670	23.670	23.670	23.670	0	0	23.530	0.140	17/01/25 21:09	True
ANOHX	Small Cap Growth Fund Class G		16/01/25 00:00	25.200	25.200	25.200	25.200	0	0	25.050	0.150	17/01/25 21:09	True
ANONX	American Century Small Cap Growth Fund - I Class	USD	16/01/25 00:00	23.660	23.660	23.660	23.660	0	0	23.510	0.150	17/01/25 21:09	True
ANORX	American Century Small Cap Growth Fund - R Class	USD	16/01/25 00:00	19.710	19.710	19.710	19.710	0	0	19.590	0.120	17/01/25 21:09	True
ANOYX	American Century Small Cap Growth Fund - Y Class		16/01/25 00:00	24.200	24.200	24.200	24.200	0	0	24.050	0.150	17/01/25 21:09	True
ANPRX	Virtus Nfj Mid Cap Value Fund Class R6		16/01/25 00:00	29.010	29.010	29.010	29.010	0	0	28.830	0.180	17/01/25 21:09	True
ANTGX	Non-U.S. Intrinsic Value Fund Class G		16/01/25 00:00	8.040	8.040	8.040	8.040	0	0	8.020	0.020	17/01/25 21:09	True
ANTMX	International Small-Mid Cap Fund - G Class		16/01/25 00:00	9.630	9.630	9.630	9.630	0	0	9.600	0.030	17/01/25 21:09	True
ANTSX	International Small-Mid Cap Fund - Investor Clas		16/01/25 00:00	9.410	9.410	9.410	9.410	0	0	9.380	0.030	17/01/25 21:09	True
ANTUX	Non-U.S. Intrinsic Value Fund Investor Class		16/01/25 00:00	8.000	8.000	8.000	8.000	0	0	7.980	0.020	17/01/25 21:09	True
ANVHX	Non-U.S. Intrinsic Value Fund Class I		16/01/25 00:00	7.990	7.990	7.990	7.990	0	0	7.980	0.010	17/01/25 21:09	True
ANVLX	Non-U.S. Intrinsic Value Fund Class A		16/01/25 00:00	7.990	7.990	7.990	7.990	0	0	7.980	0.010	17/01/25 21:09	True
ANVMX	Non-U.S. Intrinsic Value Fund Class R6		16/01/25 00:00	8.170	8.170	8.170	8.170	0	0	8.150	0.020	17/01/25 21:09	True
ANVRX	Non-U.S. Intrinsic Value Fund Class R		16/01/25 00:00	7.990	7.990	7.990	7.990	0	0	7.970	0.020	17/01/25 21:09	True
ANWFX	New Perspective Fund Class F-2 Shares	USD	16/01/25 00:00	62.670	62.670	62.670	62.670	0	0	62.390	0.280	17/01/25 21:09	True
ANZAX	Virtus Convertible Fund Cl A	USD	16/01/25 00:00	36.940	36.940	36.940	36.940	0	0	36.720	0.220	17/01/25 21:09	True
ANZCX	Virtus Convertible Fund Cl C	USD	16/01/25 00:00	37.580	37.580	37.580	37.580	0	0	37.360	0.220	17/01/25 21:09	True
AOFAX	Alger Small Cap Focus Fund Class A	USD	16/01/25 00:00	19.760	19.760	19.760	19.760	0	0	19.670	0.090	17/01/25 21:09	True
AOFCX	Alger Small Cap Focus Fund Class C	USD	16/01/25 00:00	17.000	17.000	17.000	17.000	0	0	16.920	0.080	17/01/25 21:09	True
AOFIX	Alger Small Cap Focus Fund Class I	USD	16/01/25 00:00	20.440	20.440	20.440	20.440	0	0	20.350	0.090	17/01/25 21:09	True
AOFYX	Alger Small Cap Focus Fund - Class Y		16/01/25 00:00	21.120	21.120	21.120	21.120	0	0	21.030	0.090	17/01/25 21:09	True
AOGFX	Aog Institutional Fund Class I		16/01/25 00:00	16.090	16.090	16.090	16.090	0	0	16.090	0.000	17/01/25 21:09	True
AOPAX	Virtus International Small-Cap Fund Cl A	USD	16/01/25 00:00	28.120	28.120	28.120	28.120	0	0	28.050	0.070	17/01/25 21:09	True
AOPCX	Virtus International Small-Cap Fund Cl C	USD	16/01/25 00:00	27.650	27.650	27.650	27.650	0	0	27.590	0.060	17/01/25 21:09	True
AORHX	Once Choice Portfolio Very Conservative - R Cla		16/01/25 00:00	11.540	11.540	11.540	11.540	0	0	11.510	0.030	17/01/25 21:09	True
AORMX	Once Choice Portfolio Moderate - R Class		16/01/25 00:00	15.400	15.400	15.400	15.400	0	0	15.340	0.060	17/01/25 21:09	True
AORSX	Once Choice Portfolio Conservative - R Class		16/01/25 00:00	13.190	13.190	13.190	13.190	0	0	13.150	0.040	17/01/25 21:09	True
AORVX	Once Choice Portfolio Very Aggressive - R Class		16/01/25 00:00	19.680	19.680	19.680	19.680	0	0	19.590	0.090	17/01/25 21:09	True
AORYX	Once Choice Portfolio Aggressive - R Class		16/01/25 00:00	16.370	16.370	16.370	16.370	0	0	16.310	0.060	17/01/25 21:09	True
AOUAX	Angel Oak Ultrashort Income Fund Class A		16/01/25 00:00	9.840	9.840	9.840	9.840	0	0	9.840	0.000	17/01/25 21:09	True
AOUIX	Angel Oak Ultrashort Income Fund Institutional C		16/01/25 00:00	9.840	9.840	9.840	9.840	0	0	9.840	0.000	17/01/25 21:09	True
AOUNX	Angel Oak Ultrashort Income Fund - Class A1		16/01/25 00:00	9.820	9.820	9.820	9.820	0	0	9.820	0.000	17/01/25 21:09	True
APAMX	Imgp Apa Enhanced Income Municipal Fund Institut		16/01/25 00:00	9.960	9.960	9.960	9.960	0	0	9.950	0.010	17/01/25 21:09	True
APAYX	Integrity Dividend Summit Fund - Class A		16/01/25 00:00	10.820	10.820	10.820	10.820	0	0	10.810	0.010	17/01/25 21:09	True
APCMM	Cavanal Hill Government Securities Money Market		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
APDDX	Artisan Global Discovery Fund - Advisor Shares		16/01/25 00:00	21.690	21.690	21.690	21.690	0	0	21.540	0.150	17/01/25 21:09	True
APDEX	Artisan Sustainable Emerging Markets Fund - Advi		16/01/25 00:00	17.260	17.260	17.260	17.260	0	0	17.170	0.090	17/01/25 21:09	True
APDFX	Artisan High Income Fund Advisor Shares		16/01/25 00:00	9.140	9.140	9.140	9.140	0	0	9.130	0.010	17/01/25 21:09	True
APDGX	Artisan Global Value Fund Advisor Shares		16/01/25 00:00	22.560	22.560	22.560	22.560	0	0	22.410	0.150	17/01/25 21:09	True
APDHX	Artisan Global Equity Fund Advisor Shares		16/01/25 00:00	19.010	19.010	19.010	19.010	0	0	18.920	0.090	17/01/25 21:09	True
APDIX	Artisan International Fund Advisor Shares		16/01/25 00:00	27.080	27.080	27.080	27.080	0	0	27.020	0.060	17/01/25 21:09	True
APDJX	Artisan International Small-Mid Fund - Advisor S		16/01/25 00:00	17.080	17.080	17.080	17.080	0	0	17.010	0.070	17/01/25 21:09	True
APDKX	Artisan International Value Fund Advisor Shares		16/01/25 00:00	47.150	47.150	47.150	47.150	0	0	46.820	0.330	17/01/25 21:09	True
APDLX	Artisan Value Fund Advisor Shares		16/01/25 00:00	14.560	14.560	14.560	14.560	0	0	14.540	0.020	17/01/25 21:09	True
APDMX	Artisan Mid Cap Fund Advisor Shares		16/01/25 00:00	36.030	36.030	36.030	36.030	0	0	35.760	0.270	17/01/25 21:09	True
APDNX	Artisan Select Equity Fund - Advisor Shares		16/01/25 00:00	15.870	15.870	15.870	15.870	0	0	15.830	0.040	17/01/25 21:09	True
APDOX	Artisan Emerging Markets Debt Opportunities Fund		16/01/25 00:00	10.300	10.300	10.300	10.300	0	0	10.300	0.000	17/01/25 21:09	True
APDPX	Artisan Global Unconstrained Fund - Advisor Shar		16/01/25 00:00	10.350	10.350	10.350	10.350	0	0	10.350	0.000	17/01/25 21:09	True
APDQX	Artisan Mid Cap Value Fund Advisor Shares		16/01/25 00:00	15.630	15.630	15.630	15.630	0	0	15.520	0.110	17/01/25 21:09	True
APDRX	Artisan Global Opportunities Fund Advisor Shares		16/01/25 00:00	32.780	32.780	32.780	32.780	0	0	32.580	0.200	17/01/25 21:09	True
APDSX	Artisan Small Cap Fund - Advisor Shares		16/01/25 00:00	36.960	36.960	36.960	36.960	0	0	36.720	0.240	17/01/25 21:09	True
APDTX	Artisan Focus Fund Advisor Shares		16/01/25 00:00	22.680	22.680	22.680	22.680	0	0	22.560	0.120	17/01/25 21:09	True
APDUX	Artisan Floating Rate Fund Advisor Shares		16/01/25 00:00	9.600	9.600	9.600	9.600	0	0	9.600	0.000	17/01/25 21:09	True
APDWX	Artisan Value Income Fund Advisor Shares		16/01/25 00:00	10.450	10.450	10.450	10.450	0	0	10.360	0.090	17/01/25 21:09	True
APDYX	Artisan Developing World Fund - Advisor Shares		16/01/25 00:00	21.520	21.520	21.520	21.520	0	0	21.440	0.080	17/01/25 21:09	True
APENX	Strategic Enhanced Yield Fund Investor Share Cla		16/01/25 00:00	8.700	8.700	8.700	8.700	0	0	8.670	0.030	17/01/25 21:09	True
APFDX	Artisan Global Discovery Fund - Investor Shares		16/01/25 00:00	21.590	21.590	21.590	21.590	0	0	21.450	0.140	17/01/25 21:09	True
APFOX	Artisan Emerging Markets Debt Opportunities Fund		16/01/25 00:00	10.310	10.310	10.310	10.310	0	0	10.310	0.000	17/01/25 21:09	True
APFPX	Artisan Global Unconstrained Fund - Investor Sha		16/01/25 00:00	10.350	10.350	10.350	10.350	0	0	10.350	0.000	17/01/25 21:09	True
APFWX	Artisan Value Income Fund Investor Shares		16/01/25 00:00	10.430	10.430	10.430	10.430	0	0	10.350	0.080	17/01/25 21:09	True
APGMM	Cavanal Hill U.S. Treasury Fund Administrative S		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
APGRX	Yorktown Growth Fund Institutional Share Class		16/01/25 00:00	20.460	20.460	20.460	20.460	0	0	20.300	0.160	17/01/25 21:09	True
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth Fund - C		16/01/25 00:00	110.73	110.73	110.73	110.73	0	0	110.94	0.21	17/01/25 21:09	True
APHDX	Artisan Global Discovery Fund - Institutional Sh		16/01/25 00:00	21.880	21.880	21.880	21.880	0	0	21.730	0.150	17/01/25 21:09	True
APHEX	Artisan Sustainable Emerging Markets Fund - Inst		16/01/25 00:00	17.590	17.590	17.590	17.590	0	0	17.490	0.100	17/01/25 21:09	True
APHFX	Artisan High Income Fund - Institutional Shares		16/01/25 00:00	9.140	9.140	9.140	9.140	0	0	9.130	0.010	17/01/25 21:09	True
APHGX	Artisan Global Value Fd Inst Shs		16/01/25 00:00	22.630	22.630	22.630	22.630	0	0	22.470	0.160	17/01/25 21:09	True
APHHX	Artisan Global Equity Fund - Institutional Share		16/01/25 00:00	19.290	19.290	19.290	19.290	0	0	19.210	0.080	17/01/25 21:09	True
APHIX	Artisan International Fd Insti Shs		16/01/25 00:00	27.390	27.390	27.390	27.390	0	0	27.320	0.070	17/01/25 21:09	True
APHJX	Artisan International Small-Mid Fund - Instituti		16/01/25 00:00	17.280	17.280	17.280	17.280	0	0	17.210	0.070	17/01/25 21:09	True
APHKX	Artisan International Value Fd Insti Shs		16/01/25 00:00	47.400	47.400	47.400	47.400	0	0	47.070	0.330	17/01/25 21:09	True
APHLX	Artisan Value Fd Insti Shs		16/01/25 00:00	14.570	14.570	14.570	14.570	0	0	14.540	0.030	17/01/25 21:09	True
APHMM	Cavanal Hill Government Securities Money Market		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
APHMX	Artisan Mid Cap Fd Insti Shs		16/01/25 00:00	43.170	43.170	43.170	43.170	0	0	42.850	0.320	17/01/25 21:09	True
APHNX	Artisan Select Equity Fund - Institutional Share		16/01/25 00:00	15.770	15.770	15.770	15.770	0	0	15.730	0.040	17/01/25 21:09	True
APHOX	Artisan Emerging Markets Debt Opportunities Fund		16/01/25 00:00	10.310	10.310	10.310	10.310	0	0	10.310	0.000	17/01/25 21:09	True
APHPX	Artisan Global Unconstrained Fund - Institutiona		16/01/25 00:00	10.360	10.360	10.360	10.360	0	0	10.350	0.010	17/01/25 21:09	True
APHQX	Artisan Mid Cap Value Fd Inst Shs		16/01/25 00:00	15.640	15.640	15.640	15.640	0	0	15.540	0.100	17/01/25 21:09	True
APHRX	Artisan Global Opportunities Fd Insti Shs		16/01/25 00:00	33.430	33.430	33.430	33.430	0	0	33.220	0.210	17/01/25 21:09	True
APHSX	Artisan Small Cap Fund Institutional Shares	USD	16/01/25 00:00	37.890	37.890	37.890	37.890	0	0	37.640	0.250	17/01/25 21:09	True
APHTX	Artisan Focus Fund Institutional Shares		16/01/25 00:00	22.760	22.760	22.760	22.760	0	0	22.640	0.120	17/01/25 21:09	True
APHUX	Artisan Floating Rate Fund Institutional Shares		16/01/25 00:00	9.600	9.600	9.600	9.600	0	0	9.600	0.000	17/01/25 21:09	True
APHWX	Artisan Value Income Fund Institutional Shares		16/01/25 00:00	10.450	10.450	10.450	10.450	0	0	10.370	0.080	17/01/25 21:09	True
APHYX	Artisan Developing World Fund - Institutional Sh		16/01/25 00:00	21.680	21.680	21.680	21.680	0	0	21.600	0.080	17/01/25 21:09	True
APIIX	Yorktown Multi-Sector Bond Fund Institutional Cl	USD	16/01/25 00:00	9.040	9.040	9.040	9.040	0	0	9.020	0.020	17/01/25 21:09	True
APKMM	Cavanal Hill U.S. Treasury Fund Insti Shs		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
APLIX	Hedged Income Fund Investor Share Class	USD	16/01/25 00:00	11.570	11.570	11.570	11.570	0	0	11.550	0.020	17/01/25 21:09	True
APNMM	Cavanal Hill U.S. Treasury Select Share Class		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
APODX	American Century Short Duration Inflation Protec		16/01/25 00:00	10.350	10.350	10.350	10.350	0	0	10.340	0.010	17/01/25 21:09	True
APOGX	Short Duration Inflation Protection Bond Fund -		16/01/25 00:00	10.360	10.360	10.360	10.360	0	0	10.350	0.010	17/01/25 21:09	True
APOHX	American Century Short Duration Inflation Protec		16/01/25 00:00	10.360	10.360	10.360	10.360	0	0	10.340	0.020	17/01/25 21:09	True
APOYX	American Century Short Duration Inflation Protec		16/01/25 00:00	10.360	10.360	10.360	10.360	0	0	10.350	0.010	17/01/25 21:09	True
APPIX	Appleseed Fund Institutional Class		16/01/25 00:00	14.520	14.520	14.520	14.520	0	0	14.470	0.050	17/01/25 21:09	True
APPMM	Cavanal Hill Government Securities Money Market		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
APSDX	Nyli Fiera Smid Growth Fund Class R6		16/01/25 00:00	17.680	17.680	17.680	17.680	0	0	17.560	0.120	17/01/25 21:09	True
APSGX	Nyli Fiera Smid Growth Fund Class I		16/01/25 00:00	17.670	17.670	17.670	17.670	0	0	17.550	0.120	17/01/25 21:09	True
APSHX	Pinnacle Multi-Strategy Core Fund - Class A Shar		16/01/25 00:00	13.070	13.070	13.070	13.070	0	0	13.050	0.020	17/01/25 21:09	True
APSLX	Nyli Fiera Smid Growth Fund Class C		16/01/25 00:00	16.920	16.920	16.920	16.920	0	0	16.810	0.110	17/01/25 21:09	True
APSMM	Cavanal Hill Government Securities Money Market		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
APSPX	Allspring Managed Account Corebuilder Shares Ser		16/01/25 00:00	20.020	20.020	20.020	20.020	0	0	20.020	0.000	17/01/25 21:09	True
APSRX	Nyli Fiera Smid Growth Fund Class A		16/01/25 00:00	17.150	17.150	17.150	17.150	0	0	17.030	0.120	17/01/25 21:09	True
APUSX	Ultra Short Tax-Free Income Fund Investor Share		16/01/25 00:00	9.990	9.990	9.990	9.990	0	0	9.980	0.010	17/01/25 21:09	True
APWEX	Cavanal Hill World Energy Fund Investor Cl		16/01/25 00:00	15.610	15.610	15.610	15.610	0	0	15.490	0.120	17/01/25 21:09	True
AQGIX	Aqr Global Equity Fund Class I	USD	16/01/25 00:00	10.740	10.740	10.740	10.740	0	0	10.770	0.030	17/01/25 21:09	True
AQGNX	Aqr Global Equity Fund Class N	USD	16/01/25 00:00	10.580	10.580	10.580	10.580	0	0	10.610	0.030	17/01/25 21:09	True
AQGRX	Aqr Global Equity Fund Class R6		16/01/25 00:00	10.830	10.830	10.830	10.830	0	0	10.860	0.030	17/01/25 21:09	True
AQLGX	Alta Quality Growth Fund - Institutional Shares		16/01/25 00:00	16.720	16.720	16.720	16.720	0	0	16.750	0.030	17/01/25 21:09	True
AQMIX	Aqr Managed Futures Strategy Fund Class I	USD	16/01/25 00:00	8.570	8.570	8.570	8.570	0	0	8.550	0.020	17/01/25 21:09	True
AQMNX	Aqr Managed Futures Strategy Fund Class N	USD	16/01/25 00:00	8.490	8.490	8.490	8.490	0	0	8.470	0.020	17/01/25 21:09	True
AQMRX	Aqr Managed Futures Strategy Fund - Class R6		16/01/25 00:00	8.590	8.590	8.590	8.590	0	0	8.570	0.020	17/01/25 21:09	True
AQRIX	Aqr Multi-Asset Fund Class I		16/01/25 00:00	10.700	10.700	10.700	10.700	0	0	10.720	0.020	17/01/25 21:09	True
AQRNX	Aqr Multi-Asset Fund Class N		16/01/25 00:00	10.660	10.660	10.660	10.660	0	0	10.680	0.020	17/01/25 21:09	True
AQRRX	Aqr Multi-Asset Fund Class R6		16/01/25 00:00	10.690	10.690	10.690	10.690	0	0	10.710	0.020	17/01/25 21:09	True
ARAAX	Horizon Active Risk Assist Fund - Advisor Class	USD	16/01/25 00:00	24.220	24.220	24.220	24.220	0	0	24.200	0.020	17/01/25 21:09	True
ARABX	Aristotle Small Cap Equity Fund Class A	USD	16/01/25 00:00	15.150	15.150	15.150	15.150	0	0	15.160	0.010	17/01/25 21:09	True
ARACX	Cim Real Assets & Credit Fund - Class A	USD	16/01/25 00:00	22.280	22.280	22.280	22.280	0	0	22.270	0.010	17/01/25 21:09	True
ARAFX	Aristotle International Equity Fund Class A		16/01/25 00:00	10.230	10.230	10.230	10.230	0	0	10.140	0.090	17/01/25 21:09	True
ARAGX	Aristotle Growth Equity Fund Class A		16/01/25 00:00	9.780	9.780	9.780	9.780	0	0	9.850	0.070	17/01/25 21:09	True
ARAHX	Aristotle Small/Mid Cap Equity Fund Class A		16/01/25 00:00	7.120	7.120	7.120	7.120	0	0	7.090	0.030	17/01/25 21:09	True
ARAIX	Ariel Fund Instl Cl	USD	16/01/25 00:00	73.330	73.330	73.330	73.330	0	0	73.220	0.110	17/01/25 21:09	True
ARALX	Aristotle Core Equity Fund Class A		16/01/25 00:00	14.180	14.180	14.180	14.180	0	0	14.200	0.020	17/01/25 21:09	True
ARANX	Horizon Active Risk Assist Fund - Investor Class		16/01/25 00:00	24.290	24.290	24.290	24.290	0	0	24.260	0.030	17/01/25 21:09	True
ARAOX	Aristotle/Saul Global Equity Fund Class A		16/01/25 00:00	10.910	10.910	10.910	10.910	0	0	10.830	0.080	17/01/25 21:09	True
ARAQX	Aristotle Value Equity Fund Class A		16/01/25 00:00	10.370	10.370	10.370	10.370	0	0	10.310	0.060	17/01/25 21:09	True
ARBCX	Arbitrage Fund Class C		16/01/25 00:00	11.920	11.920	11.920	11.920	0	0	11.930	0.010	17/01/25 21:09	True
ARBIX	Absolute Convertible Arbitrage Fund - Institutio		16/01/25 00:00	11.240	11.240	11.240	11.240	0	0	11.230	0.010	17/01/25 21:09	True
ARBOX	Absolute Convertible Arbitrage Fund - Investor S		16/01/25 00:00	11.210	11.210	11.210	11.210	0	0	11.210	0.000	17/01/25 21:09	True
ARCFX	Water Island Credit Opportunities Fund Retail Cl		16/01/25 00:00	9.820	9.820	9.820	9.820	0	0	9.820	0.000	17/01/25 21:09	True
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	USD	16/01/25 00:00	9.140	9.140	9.140	9.140	0	0	9.120	0.020	17/01/25 21:09	True
ARCMM	American Century Prime Money Market - C Class		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ARCMX	American Century One Choice 2030 Ptf A Cl	USD	16/01/25 00:00	12.440	12.440	12.440	12.440	0	0	12.400	0.040	17/01/25 21:09	True
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N		16/01/25 00:00	8.950	8.950	8.950	8.950	0	0	8.930	0.020	17/01/25 21:09	True
ARCRX	American Century One Choice 2030 Ptf R Class	USD	16/01/25 00:00	12.450	12.450	12.450	12.450	0	0	12.410	0.040	17/01/25 21:09	True
ARCSX	American Century One Choice 2030 Portfolio - I C	USD	16/01/25 00:00	12.450	12.450	12.450	12.450	0	0	12.410	0.040	17/01/25 21:09	True
ARCUX	One Choice 2030 Portfolio - R6 Class		16/01/25 00:00	10.980	10.980	10.980	10.980	0	0	10.950	0.030	17/01/25 21:09	True
ARCVX	American Century One Choice 2030 Ptf Investoc Cl	USD	16/01/25 00:00	12.460	12.460	12.460	12.460	0	0	12.420	0.040	17/01/25 21:09	True
ARDBX	Artisan International Explorer Fund - Advisor Sh		16/01/25 00:00	11.760	11.760	11.760	11.760	0	0	11.740	0.020	17/01/25 21:09	True
ARDGX	Archer Dividend Growth Fund		16/01/25 00:00	27.100	27.100	27.100	27.100	0	0	26.800	0.300	17/01/25 21:09	True
ARDMX	American Century One Choice 2040 Ptf A Cl	USD	16/01/25 00:00	13.420	13.420	13.420	13.420	0	0	13.380	0.040	17/01/25 21:09	True
ARDOX	One Choice 2045 Portfolio - R6 Class		16/01/25 00:00	10.160	10.160	10.160	10.160	0	0	10.120	0.040	17/01/25 21:09	True
ARDRX	American Century One Choice 2040 Ptf R Class	USD	16/01/25 00:00	13.420	13.420	13.420	13.420	0	0	13.380	0.040	17/01/25 21:09	True
ARDSX	American Century One Choice 2040 Portfolio - I C	USD	16/01/25 00:00	13.430	13.430	13.430	13.430	0	0	13.380	0.050	17/01/25 21:09	True
ARDTX	One Choice IN Retirement Portfolio - R6 Class		16/01/25 00:00	9.350	9.350	9.350	9.350	0	0	9.330	0.020	17/01/25 21:09	True
ARDUX	One Choice 2040 Portfolio - R6 Class		16/01/25 00:00	11.470	11.470	11.470	11.470	0	0	11.430	0.040	17/01/25 21:09	True
ARDVX	American Century One Choice 2040 Ptf Investor Cl	USD	16/01/25 00:00	13.430	13.430	13.430	13.430	0	0	13.380	0.050	17/01/25 21:09	True
AREDX	American Century Real Estate Fund R6 Cl		16/01/25 00:00	26.420	26.420	26.420	26.420	0	0	25.910	0.510	17/01/25 21:09	True
AREFX	American Century One Choice 2055 Port C Cl		16/01/25 00:00	16.910	16.910	16.910	16.910	0	0	16.840	0.070	17/01/25 21:09	True
AREMX	American Century One Choice 2055 Port A Cl		16/01/25 00:00	17.020	17.020	17.020	17.020	0	0	16.960	0.060	17/01/25 21:09	True
ARENX	American Century One Choice 2055 Portfolio - I C		16/01/25 00:00	17.030	17.030	17.030	17.030	0	0	16.970	0.060	17/01/25 21:09	True
AREOX	American Century One Choice 2055 Port R Cl		16/01/25 00:00	17.050	17.050	17.050	17.050	0	0	16.990	0.060	17/01/25 21:09	True
AREUX	One Choice 2055 Portfolio - R6 Class		16/01/25 00:00	13.660	13.660	13.660	13.660	0	0	13.600	0.060	17/01/25 21:09	True
AREVX	American Century One Choice 2055 Port Inv Cl		16/01/25 00:00	17.040	17.040	17.040	17.040	0	0	16.980	0.060	17/01/25 21:09	True
AREWX	American Century Real Estate Fund R Class	USD	16/01/25 00:00	26.000	26.000	26.000	26.000	0	0	25.500	0.500	17/01/25 21:09	True
ARFDX	American Century One Choice 2050 Portfolio - C C	USD	16/01/25 00:00	14.780	14.780	14.780	14.780	0	0	14.730	0.050	17/01/25 21:09	True
ARFEX	One Choice 2050 Portfolio - R6 Class		16/01/25 00:00	12.690	12.690	12.690	12.690	0	0	12.640	0.050	17/01/25 21:09	True
ARFMX	American Century One Choice 2050 Ptf A Cl	USD	16/01/25 00:00	14.810	14.810	14.810	14.810	0	0	14.750	0.060	17/01/25 21:09	True
ARFSX	American Century One Choice 2050 Portfolio - I C	USD	16/01/25 00:00	14.820	14.820	14.820	14.820	0	0	14.770	0.050	17/01/25 21:09	True
ARFVX	American Century One Choice 2050 Ptf Investor Cl	USD	16/01/25 00:00	14.810	14.810	14.810	14.810	0	0	14.750	0.060	17/01/25 21:09	True
ARFWX	American Century One Choice 2050 Ptf R Class	USD	16/01/25 00:00	14.820	14.820	14.820	14.820	0	0	14.770	0.050	17/01/25 21:09	True
ARGAX	Arbitrage Fund Class A	USD	16/01/25 00:00	12.960	12.960	12.960	12.960	0	0	12.970	0.010	17/01/25 21:09	True
ARGDX	One Choice 2060 Portfolio - R6 Class		16/01/25 00:00	15.670	15.670	15.670	15.670	0	0	15.610	0.060	17/01/25 21:09	True
ARGHX	One Choice 2060 Portfolio - C Class		16/01/25 00:00	15.490	15.490	15.490	15.490	0	0	15.430	0.060	17/01/25 21:09	True
ARGMX	One Choice 2060 Portfolio - A Class		16/01/25 00:00	15.610	15.610	15.610	15.610	0	0	15.550	0.060	17/01/25 21:09	True
ARGNX	American Century One Choice 2060 Portfolio - I C		16/01/25 00:00	15.620	15.620	15.620	15.620	0	0	15.560	0.060	17/01/25 21:09	True
ARGRX	One Choice 2060 Portfolio - R Class		16/01/25 00:00	15.610	15.610	15.610	15.610	0	0	15.550	0.060	17/01/25 21:09	True
ARGVX	One Choice 2060 Portfolio - Investor Class		16/01/25 00:00	15.620	15.620	15.620	15.620	0	0	15.560	0.060	17/01/25 21:09	True
ARGYX	Invesco Global Real Estate Fund Class Y	USD	16/01/25 00:00	8.710	8.710	8.710	8.710	0	0	8.570	0.140	17/01/25 21:09	True
ARHBX	Artisan International Explorer Fund - Institutio		16/01/25 00:00	11.760	11.760	11.760	11.760	0	0	11.740	0.020	17/01/25 21:09	True
ARHEX	American Century One Choice 2065 Portfolio C Cla		16/01/25 00:00	12.710	12.710	12.710	12.710	0	0	12.660	0.050	17/01/25 21:09	True
ARHFX	American Century One Choice 2065 Portfolio R Cla		16/01/25 00:00	12.710	12.710	12.710	12.710	0	0	12.660	0.050	17/01/25 21:09	True
ARHMX	American Century One Choice 2065 Portfolio A Cla		16/01/25 00:00	12.710	12.710	12.710	12.710	0	0	12.660	0.050	17/01/25 21:09	True
ARHSX	American Century One Choice 2065 Portfolio R6 Cl		16/01/25 00:00	12.720	12.720	12.720	12.720	0	0	12.670	0.050	17/01/25 21:09	True
ARHUX	American Century One Choice 2065 Portfolio I Cla		16/01/25 00:00	12.710	12.710	12.710	12.710	0	0	12.660	0.050	17/01/25 21:09	True
ARHVX	American Century One Choice 2065 Portfolio Inves		16/01/25 00:00	12.720	12.720	12.720	12.720	0	0	12.670	0.050	17/01/25 21:09	True
ARIDX	Amg River Road Dividend All Cap Value Fund - Cla	USD	16/01/25 00:00	6.240	6.240	6.240	6.240	0	0	6.190	0.050	17/01/25 21:09	True
ARIGX	Aristotle Growth Equity Fund Class I		16/01/25 00:00	15.210	15.210	15.210	15.210	0	0	15.330	0.120	17/01/25 21:09	True
ARIHX	Aristotle Small/Mid Cap Equity Fund Class I		16/01/25 00:00	8.410	8.410	8.410	8.410	0	0	8.380	0.030	17/01/25 21:09	True
ARILX	Aristotle Core Equity Fund Class I		16/01/25 00:00	14.540	14.540	14.540	14.540	0	0	14.560	0.020	17/01/25 21:09	True
ARIMX	Amg River Road Small-Mid Cap Value Fund - Class	USD	16/01/25 00:00	10.290	10.290	10.290	10.290	0	0	10.230	0.060	17/01/25 21:09	True
ARINX	Archer Income Fund		16/01/25 00:00	18.020	18.020	18.020	18.020	0	0	18.010	0.010	17/01/25 21:09	True
ARIOX	Aristotle/Saul Global Equity Fund Class I		16/01/25 00:00	10.910	10.910	10.910	10.910	0	0	10.840	0.070	17/01/25 21:09	True
ARIQX	Aristotle Value Equity Fund Class I		16/01/25 00:00	10.140	10.140	10.140	10.140	0	0	10.090	0.050	17/01/25 21:09	True
ARKVX	Ark Venture Fund		16/01/25 00:00	29.740	29.740	29.740	29.740	0	0	29.700	0.040	17/01/25 21:09	True
ARLCX	American Century One Choice 2035 Portfolio - C C	USD	16/01/25 00:00	16.040	16.040	16.040	16.040	0	0	15.990	0.050	17/01/25 21:09	True
ARLDX	One Choice 2035 Portfolio - R6 Class		16/01/25 00:00	9.940	9.940	9.940	9.940	0	0	9.910	0.030	17/01/25 21:09	True
ARMLX	Western Asset Ultra-Short Income Fund Class Is		16/01/25 00:00	9.170	9.170	9.170	9.170	0	0	9.170	0.000	17/01/25 21:09	True
ARNOX	American Century One Choice 2040 Portfolio - C C	USD	16/01/25 00:00	13.400	13.400	13.400	13.400	0	0	13.360	0.040	17/01/25 21:09	True
AROCX	American Century One Choice 2045 Portfolio - C C	USD	16/01/25 00:00	17.510	17.510	17.510	17.510	0	0	17.450	0.060	17/01/25 21:09	True
ARRBX	Aristotle Small Cap Equity Fund Class R6		16/01/25 00:00	15.000	15.000	15.000	15.000	0	0	15.000	0.000	17/01/25 21:09	True
ARREX	American Century Real Estate Fund - R5 Class		16/01/25 00:00	26.430	26.430	26.430	26.430	0	0	25.920	0.510	17/01/25 21:09	True
ARRFX	Amg River Road Focused Absolute Value Fund - Cla		16/01/25 00:00	13.270	13.270	13.270	13.270	0	0	13.140	0.130	17/01/25 21:09	True
ARRQX	Aristotle Value Equity Fund Class R6		16/01/25 00:00	21.520	21.520	21.520	21.520	0	0	21.400	0.120	17/01/25 21:09	True
ARRZX	Amg River Road Focused Absolute Value Fund Class		16/01/25 00:00	13.250	13.250	13.250	13.250	0	0	13.120	0.130	17/01/25 21:09	True
ARSKX	Archer Stock Fund		16/01/25 00:00	68.770	68.770	68.770	68.770	0	0	68.690	0.080	17/01/25 21:09	True
ARSMX	Amg River Road Small-Mid Cap Value Fund - Class	USD	16/01/25 00:00	9.880	9.880	9.880	9.880	0	0	9.830	0.050	17/01/25 21:09	True
ARSZX	Amg River Road Small-Mid Cap Value Fund Class Z		16/01/25 00:00	10.300	10.300	10.300	10.300	0	0	10.240	0.060	17/01/25 21:09	True
ARTFX	Artisan High Income Fund Investor Shares		16/01/25 00:00	9.150	9.150	9.150	9.150	0	0	9.140	0.010	17/01/25 21:09	True
ARTGX	Artisan Global Value Fund Investor Shares	USD	16/01/25 00:00	22.610	22.610	22.610	22.610	0	0	22.460	0.150	17/01/25 21:09	True
ARTHX	Artisan Global Equity Fund Investor Shares	USD	16/01/25 00:00	19.010	19.010	19.010	19.010	0	0	18.930	0.080	17/01/25 21:09	True
ARTNX	Artisan Select Equity Fund - Investor Shares		16/01/25 00:00	15.840	15.840	15.840	15.840	0	0	15.800	0.040	17/01/25 21:09	True
ARTRX	Artisan Global Opportunities Fund Inv Shs	USD	16/01/25 00:00	32.290	32.290	32.290	32.290	0	0	32.090	0.200	17/01/25 21:09	True
ARTTX	Artisan Focus Fund Investor Shares		16/01/25 00:00	22.490	22.490	22.490	22.490	0	0	22.370	0.120	17/01/25 21:09	True
ARTUX	Artisan Floating Rate Fund Investor Shares		16/01/25 00:00	9.600	9.600	9.600	9.600	0	0	9.600	0.000	17/01/25 21:09	True
ARTYX	Artisan Developing World Fund - Investor Shares		16/01/25 00:00	21.270	21.270	21.270	21.270	0	0	21.190	0.080	17/01/25 21:09	True
ARTZX	Artisan Sustainable Emerging Markets Fund - Inve	USD	16/01/25 00:00	17.290	17.290	17.290	17.290	0	0	17.190	0.100	17/01/25 21:09	True
ARUIX	Arga Value Fund - Institutional	USD	16/01/25 00:00	11.040	11.040	11.040	11.040	0	0	10.990	0.050	17/01/25 21:09	True
ARVIX	Arga International Value Fund Institutional Shar	USD	16/01/25 00:00	10.270	10.270	10.270	10.270	0	0	10.270	0.000	17/01/25 21:09	True
ARWCX	American Century One Choice 2025 Portfolio - C C	USD	16/01/25 00:00	13.930	13.930	13.930	13.930	0	0	13.900	0.030	17/01/25 21:09	True
ARWDX	One Choice 2025 Portfolio - R6 Class		16/01/25 00:00	9.460	9.460	9.460	9.460	0	0	9.440	0.020	17/01/25 21:09	True
ARWOX	American Century One Choice 2030 Portfolio - C C	USD	16/01/25 00:00	12.480	12.480	12.480	12.480	0	0	12.450	0.030	17/01/25 21:09	True
ARYCX	American Century Real Estate Fund C Class	USD	16/01/25 00:00	25.310	25.310	25.310	25.310	0	0	24.830	0.480	17/01/25 21:09	True
ARYDX	American Century Global Real Estate Fund R6 Cl		16/01/25 00:00	12.950	12.950	12.950	12.950	0	0	12.750	0.200	17/01/25 21:09	True
ARYEX	American Century Real Estate Fund - Y Class		16/01/25 00:00	26.420	26.420	26.420	26.420	0	0	25.910	0.510	17/01/25 21:09	True
ARYGX	American Century Global Real Estate Fund - R5 Cl		16/01/25 00:00	12.960	12.960	12.960	12.960	0	0	12.760	0.200	17/01/25 21:09	True
ARYMX	American Century Global Real Estate Fd A Cl		16/01/25 00:00	12.920	12.920	12.920	12.920	0	0	12.720	0.200	17/01/25 21:09	True
ARYNX	American Century Global Real Estate Fund - I Cla		16/01/25 00:00	12.960	12.960	12.960	12.960	0	0	12.760	0.200	17/01/25 21:09	True
ARYTX	American Century Global Real Estate Fd C Cl		16/01/25 00:00	12.840	12.840	12.840	12.840	0	0	12.650	0.190	17/01/25 21:09	True
ARYVX	American Century Global Real Estate Fd Inv Cl		16/01/25 00:00	12.940	12.940	12.940	12.940	0	0	12.740	0.200	17/01/25 21:09	True
ARYWX	American Century Global Real Estate Fd R Cl		16/01/25 00:00	12.910	12.910	12.910	12.910	0	0	12.710	0.200	17/01/25 21:09	True
ARYYX	American Century Global Real Estate Fund - Y Cla		16/01/25 00:00	12.960	12.960	12.960	12.960	0	0	12.770	0.190	17/01/25 21:09	True
ARZDX	Amg River Road Dividend All Cap Value Fund Class		16/01/25 00:00	6.250	6.250	6.250	6.250	0	0	6.200	0.050	17/01/25 21:09	True
ARZMX	Amg River Road Small Cap Value Fund Class Z		16/01/25 00:00	16.680	16.680	16.680	16.680	0	0	16.650	0.030	17/01/25 21:09	True
ASADX	Short Duration Strategic Income Fund - A Class		16/01/25 00:00	8.960	8.960	8.960	8.960	0	0	8.960	0.000	17/01/25 21:09	True
ASAHX	Alger Small Cap Focus Fund Class A Euh		16/01/25 00:00	16.890	16.890	16.890	16.890	0	0	16.720	0.170	17/01/25 21:09	True
ASAOX	Alger Small Cap Focus Fund Class A US		16/01/25 00:00	21.050	21.050	21.050	21.050	0	0	20.840	0.210	17/01/25 21:09	True
ASAUX	American Century Strategic Allocation Aggressiv		16/01/25 00:00	7.880	7.880	7.880	7.880	0	0	7.840	0.040	17/01/25 21:09	True
ASCDX	Short Duration Strategic Income Fund - C Class		16/01/25 00:00	8.960	8.960	8.960	8.960	0	0	8.960	0.000	17/01/25 21:09	True
ASCFX	Virtus Small-Cap Fund Cl R6		16/01/25 00:00	24.480	24.480	24.480	24.480	0	0	24.330	0.150	17/01/25 21:09	True
ASCLX	Ab Cap Fund Inc. - Ab Select US Long/Short Port		16/01/25 00:00	12.970	12.970	12.970	12.970	0	0	12.980	0.010	17/01/25 21:09	True
ASCNX	Angel Oak Strategic Credit Fund - Class FI		16/01/25 00:00	20.970	20.970	20.970	20.970	0	0	20.960	0.010	17/01/25 21:09	True
ASCYX	Alger Small Cap Growth Fund Class Y		16/01/25 00:00	11.140	11.140	11.140	11.140	0	0	11.090	0.050	17/01/25 21:09	True
ASCZX	Alger Small Cap Growth Fund Class Z		16/01/25 00:00	11.110	11.110	11.110	11.110	0	0	11.060	0.050	17/01/25 21:09	True
ASDAX	Aam/Himco Short Duration Fund Class A	USD	16/01/25 00:00	10.010	10.010	10.010	10.010	0	0	10.000	0.010	17/01/25 21:09	True
ASDCX	Aam/Himco Short Duration Fund Class C		16/01/25 00:00	9.980	9.980	9.980	9.980	0	0	9.970	0.010	17/01/25 21:09	True
ASDDX	Short Duration Fund - R6 Class		16/01/25 00:00	9.780	9.780	9.780	9.780	0	0	9.770	0.010	17/01/25 21:09	True
ASDEX	American Century Select Fund R6 Cl		16/01/25 00:00	128.21	128.21	128.21	128.21	0	0	129.40	1.19	17/01/25 21:09	True
ASDHX	American Century Short Duration Strategic Income		16/01/25 00:00	8.960	8.960	8.960	8.960	0	0	8.960	0.000	17/01/25 21:09	True
ASDIX	Aam/Himco Short Duration Fund Class I	USD	16/01/25 00:00	10.020	10.020	10.020	10.020	0	0	10.010	0.010	17/01/25 21:09	True
ASDJX	American Century Short Duration Strategic Income		16/01/25 00:00	8.960	8.960	8.960	8.960	0	0	8.960	0.000	17/01/25 21:09	True
ASDOX	Short Duration Fund G Class		16/01/25 00:00	9.780	9.780	9.780	9.780	0	0	9.780	0.000	17/01/25 21:09	True
ASDRX	Short Duration Strategic Income Fund - R Class		16/01/25 00:00	8.970	8.970	8.970	8.970	0	0	8.960	0.010	17/01/25 21:09	True
ASDVX	Short Duration Strategic Income Fund - Investor		16/01/25 00:00	8.960	8.960	8.960	8.960	0	0	8.960	0.000	17/01/25 21:09	True
ASEFX	Nuveen Small Cap Select Fund Class R6		16/01/25 00:00	15.700	15.700	15.700	15.700	0	0	15.680	0.020	17/01/25 21:09	True
ASEMX	Abrdn EM Sma Completion Fund		16/01/25 00:00	8.340	8.340	8.340	8.340	0	0	8.370	0.030	17/01/25 21:09	True
ASFCX	Virtus Alphasimplex Managed Futures Strategy Fun	USD	16/01/25 00:00	8.010	8.010	8.010	8.010	0	0	8.020	0.010	17/01/25 21:09	True
ASFYX	Virtus Alphasimplex Managed Futures Strategy Fun		16/01/25 00:00	8.810	8.810	8.810	8.810	0	0	8.810	0.000	17/01/25 21:09	True
ASGCX	Allspring Global Long/Short Equity Fund - C	USD	16/01/25 00:00	12.090	12.090	12.090	12.090	0	0	12.070	0.020	17/01/25 21:09	True
ASGGX	Alger Small Cap Focus Fund Class G		16/01/25 00:00	22.480	22.480	22.480	22.480	0	0	22.320	0.160	17/01/25 21:09	True
ASGHX	American Century Short-Term Government Fund - I		16/01/25 00:00	9.080	9.080	9.080	9.080	0	0	9.080	0.000	17/01/25 21:09	True
ASGTX	Transamerica Small Cap Growth Class A		16/01/25 00:00	5.760	5.760	5.760	5.760	0	0	5.720	0.040	17/01/25 21:09	True
ASHAX	Virtus Newfleet Short Duration High Income Fund		16/01/25 00:00	13.770	13.770	13.770	13.770	0	0	13.830	0.060	17/01/25 21:09	True
ASHCX	Virtus Newfleet Short Duration High Income Fund		16/01/25 00:00	13.820	13.820	13.820	13.820	0	0	13.890	0.070	17/01/25 21:09	True
ASHHX	American Century Short Duration Fund - I Class		16/01/25 00:00	9.790	9.790	9.790	9.790	0	0	9.780	0.010	17/01/25 21:09	True
ASHIX	Virtus Newfleet Short Duration High Income Fund	USD	16/01/25 00:00	13.620	13.620	13.620	13.620	0	0	13.700	0.080	17/01/25 21:09	True
ASHSX	Virtus Newfleet Short Duration High Income Fund		16/01/25 00:00	13.630	13.630	13.630	13.630	0	0	13.700	0.070	17/01/25 21:09	True
ASIEX	Multisector Income Fund - Investor Class		16/01/25 00:00	8.870	8.870	8.870	8.870	0	0	8.860	0.010	17/01/25 21:09	True
ASIGX	Multisector Income Fund - I Class		16/01/25 00:00	8.870	8.870	8.870	8.870	0	0	8.860	0.010	17/01/25 21:09	True
ASIHX	Multisector Income Fund - C Class		16/01/25 00:00	8.870	8.870	8.870	8.870	0	0	8.850	0.020	17/01/25 21:09	True
ASIIX	Alger Small Cap Focus Fund Class I Euh		16/01/25 00:00	18.850	18.850	18.850	18.850	0	0	18.660	0.190	17/01/25 21:09	True
ASIJX	Multisector Income Fund - R5 Class		16/01/25 00:00	8.870	8.870	8.870	8.870	0	0	8.860	0.010	17/01/25 21:09	True
ASIKX	Alger Small Cap Focus Fund Class I-3 Euh		16/01/25 00:00	18.760	18.760	18.760	18.760	0	0	18.580	0.180	17/01/25 21:09	True
ASILX	Ab Cap Fund Inc. - Ab Select US Long/Short Port		16/01/25 00:00	15.110	15.110	15.110	15.110	0	0	15.120	0.010	17/01/25 21:09	True
ASIMX	Alger Weatherbie Specialized Growth Fund Class I	USD	16/01/25 00:00	14.920	14.920	14.920	14.920	0	0	14.810	0.110	17/01/25 21:09	True
ASIPX	Multisector Income Fund - R6 Class		16/01/25 00:00	8.870	8.870	8.870	8.870	0	0	8.860	0.010	17/01/25 21:09	True
ASIQX	Multisector Income Fund - A Class		16/01/25 00:00	8.870	8.870	8.870	8.870	0	0	8.860	0.010	17/01/25 21:09	True
ASISX	Invesco Eqv Asia Pacific Equity Fund Class R6		16/01/25 00:00	26.700	26.700	26.700	26.700	0	0	26.690	0.010	17/01/25 21:09	True
ASIUX	Alger Small Cap Focus Fund Class I-3 US	USD	16/01/25 00:00	23.150	23.150	23.150	23.150	0	0	22.920	0.230	17/01/25 21:09	True
ASIWX	Multisector Income Fund - R Class		16/01/25 00:00	8.880	8.880	8.880	8.880	0	0	8.860	0.020	17/01/25 21:09	True
ASIYX	Invesco Eqv Asia Pacific Equity Fund Class Y	USD	16/01/25 00:00	26.790	26.790	26.790	26.790	0	0	26.780	0.010	17/01/25 21:09	True
ASLAX	Ab Cap Fund Inc. - Ab Select US Long/Short Port		16/01/25 00:00	14.490	14.490	14.490	14.490	0	0	14.510	0.020	17/01/25 21:09	True
ASLDX	American Century Select Fund - G Class		16/01/25 00:00	129.12	129.12	129.12	129.12	0	0	130.31	1.19	17/01/25 21:09	True
ASLGX	American Century Select Fund - R5 Class		16/01/25 00:00	126.97	126.97	126.97	126.97	0	0	128.15	1.18	17/01/25 21:09	True
ASLWX	American Century Select Fund - Y Class		16/01/25 00:00	128.42	128.42	128.42	128.42	0	0	129.62	1.20	17/01/25 21:09	True
ASMDX	American Century Strategic Allocation Moderate R		16/01/25 00:00	6.440	6.440	6.440	6.440	0	0	6.410	0.030	17/01/25 21:09	True
ASMNX	Aqr Small Cap Momentum Style Fund - Class N		16/01/25 00:00	19.570	19.570	19.570	19.570	0	0	19.550	0.020	17/01/25 21:09	True
ASMOX	Aqr Small Cap Momentum Style Fund - Class I	USD	16/01/25 00:00	19.560	19.560	19.560	19.560	0	0	19.540	0.020	17/01/25 21:09	True
ASMUX	American Century Strategic Allocation Moderate		16/01/25 00:00	6.460	6.460	6.460	6.460	0	0	6.430	0.030	17/01/25 21:09	True
ASMYX	Invesco Summit Fund Class Y	USD	16/01/25 00:00	30.330	30.330	30.330	30.330	0	0	30.470	0.140	17/01/25 21:09	True
ASMZX	Alger Weatherbie Specialized Growth Fund Class Z		16/01/25 00:00	15.960	15.960	15.960	15.960	0	0	15.850	0.110	17/01/25 21:09	True
ASPAX	Allspring Special International Small Cap - Clas		16/01/25 00:00	11.020	11.020	11.020	11.020	0	0	10.950	0.070	17/01/25 21:09	True
ASPCX	Alger Spectra Fund Class C	USD	16/01/25 00:00	22.670	22.670	22.670	22.670	0	0	22.780	0.110	17/01/25 21:09	True
ASPGX	Astor Sector Allocation Fund Class A Shares		16/01/25 00:00	15.540	15.540	15.540	15.540	0	0	15.550	0.010	17/01/25 21:09	True
ASPYX	Alger Spectra Fund Class Y		16/01/25 00:00	31.410	31.410	31.410	31.410	0	0	31.580	0.170	17/01/25 21:09	True
ASPZX	The Alger Fds II Alger Spectra Fund Class Z		16/01/25 00:00	31.280	31.280	31.280	31.280	0	0	31.440	0.160	17/01/25 21:09	True
ASQCX	American Century Small Company Fd - C Class	USD	16/01/25 00:00	14.430	14.430	14.430	14.430	0	0	14.410	0.020	17/01/25 21:09	True
ASQGX	American Century Small Company Fund - R5 Class		16/01/25 00:00	16.650	16.650	16.650	16.650	0	0	16.630	0.020	17/01/25 21:09	True
ASRFX	Invesco Global Real Estate Income Fd Cl R6		16/01/25 00:00	7.880	7.880	7.880	7.880	0	0	7.770	0.110	17/01/25 21:09	True
ASRYX	Invesco Global Real Estate Income Fund Class Y	USD	16/01/25 00:00	7.870	7.870	7.870	7.870	0	0	7.760	0.110	17/01/25 21:09	True
ASTLX	Astor Dynamic Allocation Fund Class A Shares		16/01/25 00:00	12.830	12.830	12.830	12.830	0	0	12.810	0.020	17/01/25 21:09	True
ASTZX	Astor Dynamic Allocation Fund Class C Shares	USD	16/01/25 00:00	11.830	11.830	11.830	11.830	0	0	11.810	0.020	17/01/25 21:09	True
ASUJX	Alger Small Cap Focus Fund Class I-5 US		16/01/25 00:00	23.570	23.570	23.570	23.570	0	0	23.340	0.230	17/01/25 21:09	True
ASVCX	American Beacon Small Cap Value Fund C Class	USD	16/01/25 00:00	21.010	21.010	21.010	21.010	0	0	20.940	0.070	17/01/25 21:09	True
ASVDX	American Century Small Cap Value Fund R6 Cl		16/01/25 00:00	10.870	10.870	10.870	10.870	0	0	10.820	0.050	17/01/25 21:09	True
ASVGX	American Century Small Cap Value Fund - R5 Class		16/01/25 00:00	10.880	10.880	10.880	10.880	0	0	10.830	0.050	17/01/25 21:09	True
ASVHX	Small Cap Value Fund Class G		16/01/25 00:00	10.900	10.900	10.900	10.900	0	0	10.850	0.050	17/01/25 21:09	True
ASVNX	American Century Small Cap Value Fund - C Class	USD	16/01/25 00:00	9.640	9.640	9.640	9.640	0	0	9.590	0.050	17/01/25 21:09	True
ASVRX	American Century Small Cap Value Fund - R Class	USD	16/01/25 00:00	10.440	10.440	10.440	10.440	0	0	10.390	0.050	17/01/25 21:09	True
ASVYX	American Century Small Cap Value Fund - Y Class		16/01/25 00:00	10.890	10.890	10.890	10.890	0	0	10.840	0.050	17/01/25 21:09	True
ASXDX	Short Duration Strategic Income Fund - R6 Class		16/01/25 00:00	8.970	8.970	8.970	8.970	0	0	8.960	0.010	17/01/25 21:09	True
ASYDX	American Century Short Duration Strategic Income		16/01/25 00:00	8.960	8.960	8.960	8.960	0	0	8.960	0.000	17/01/25 21:09	True
ASYIX	Multisector Income Fund - Y Class		16/01/25 00:00	8.880	8.880	8.880	8.880	0	0	8.860	0.020	17/01/25 21:09	True
ASYLX	Ab Cap Fund Inc. - Ab Select US Long/Short Port		16/01/25 00:00	15.040	15.040	15.040	15.040	0	0	15.060	0.020	17/01/25 21:09	True
ASYMX	Alger Weatherbie Specialized Growth Fund Class Y		16/01/25 00:00	15.440	15.440	15.440	15.440	0	0	15.330	0.110	17/01/25 21:09	True
ATACX	Atac Rotation Fund - Investor Class		16/01/25 00:00	32.440	32.440	32.440	32.440	0	0	32.340	0.100	17/01/25 21:09	True
ATAGX	Anchor Risk Managed Global Strategies Fund Advis		16/01/25 00:00	10.270	10.270	10.270	10.270	0	0	10.280	0.010	17/01/25 21:09	True
ATBYX	American Century Intermediate-Term Tax-Free Bond		16/01/25 00:00	10.640	10.640	10.640	10.640	0	0	10.630	0.010	17/01/25 21:09	True
ATCAX	Anchor Risk Managed Income Strategies Fund - Adv	USD	16/01/25 00:00	17.030	17.030	17.030	17.030	0	0	17.010	0.020	17/01/25 21:09	True
ATCCX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed Income O		16/01/25 00:00	10.520	10.520	10.520	10.520	0	0	10.500	0.020	17/01/25 21:09	True
ATCIX	Atac Rotation Fund - Institutional Class	USD	16/01/25 00:00	32.910	32.910	32.910	32.910	0	0	32.800	0.110	17/01/25 21:09	True
ATCSX	Anchor Risk Managed Income Strategies Fund - Ins		16/01/25 00:00	16.990	16.990	16.990	16.990	0	0	16.970	0.020	17/01/25 21:09	True
ATEAX	Anchor Risk Managed Equity Strategies Fund Advis	USD	16/01/25 00:00	14.750	14.750	14.750	14.750	0	0	14.750	0.000	17/01/25 21:09	True
ATESX	Anchor Risk Managed Equity Strategies Fund - Ins		16/01/25 00:00	14.630	14.630	14.630	14.630	0	0	14.620	0.010	17/01/25 21:09	True
ATEZX	Ab Sustainable Global Thematic Fund Class Z		16/01/25 00:00	146.08	146.08	146.08	146.08	0	0	145.05	1.03	17/01/25 21:09	True
ATFCX	Invesco Limited Term Muni Inc Fund Class C		16/01/25 00:00	10.900	10.900	10.900	10.900	0	0	10.900	0.000	17/01/25 21:09	True
ATFSX	Invesco Limited Term Municipal Income Fund Class		16/01/25 00:00	10.900	10.900	10.900	10.900	0	0	10.900	0.000	17/01/25 21:09	True
ATFYX	Invesco Limited Term Muni Inc Fund Class Y	USD	16/01/25 00:00	10.900	10.900	10.900	10.900	0	0	10.900	0.000	17/01/25 21:09	True
ATGAX	Aquila Opportunity Growth Fund Class A	USD	16/01/25 00:00	36.600	36.600	36.600	36.600	0	0	36.150	0.450	17/01/25 21:09	True
ATGDX	American Century International Growth Fund R6 Cl		16/01/25 00:00	12.320	12.320	12.320	12.320	0	0	12.200	0.120	17/01/25 21:09	True
ATGGX	American Century International Growth Fund - R5		16/01/25 00:00	12.330	12.330	12.330	12.330	0	0	12.210	0.120	17/01/25 21:09	True
ATGSX	Anchor Risk Managed Global Strategies Fund - Ins		16/01/25 00:00	10.220	10.220	10.220	10.220	0	0	10.220	0.000	17/01/25 21:09	True
ATGYX	Aquila Opportunity Growth Fund Class Y		16/01/25 00:00	44.060	44.060	44.060	44.060	0	0	43.520	0.540	17/01/25 21:09	True
ATHDX	American Century Heritage Fund R6 Cl		16/01/25 00:00	29.380	29.380	29.380	29.380	0	0	29.040	0.340	17/01/25 21:09	True
ATHGX	American Century Heritage Fund - R5 Class		16/01/25 00:00	28.500	28.500	28.500	28.500	0	0	28.170	0.330	17/01/25 21:09	True
ATHWX	American Century Heritage Fund R Class	USD	16/01/25 00:00	19.970	19.970	19.970	19.970	0	0	19.740	0.230	17/01/25 21:09	True
ATHYX	American Century Heritage Fund - Y Class		16/01/25 00:00	29.390	29.390	29.390	29.390	0	0	29.050	0.340	17/01/25 21:09	True
ATLCX	Atlas U.S. Tactical Income Fund Class C		16/01/25 00:00	8.260	8.260	8.260	8.260	0	0	8.210	0.050	17/01/25 21:09	True
ATMAX	Pimco Low Duration Opportunities Fund Class A	USD	16/01/25 00:00	10.580	10.580	10.580	10.580	0	0	10.560	0.020	17/01/25 21:09	True
ATMCX	Pimco Low Duration Opportunities Fund Class C	USD	16/01/25 00:00	10.580	10.580	10.580	10.580	0	0	10.560	0.020	17/01/25 21:09	True
ATOBX	Aberdeen Ultra Short Municipal Income Fund Class		16/01/25 00:00	10.090	10.090	10.090	10.090	0	0	10.090	0.000	17/01/25 21:09	True
ATPMM	State Street Federal Treasury Plus Money Market		16/01/25 00:00	1.0000	1.0000	1.0000	1.0000	0	0	1.0000	0.0000	17/01/25 21:09	True
ATRAX	Catalyst Systematic Alpha Class A		16/01/25 00:00	10.750	10.750	10.750	10.750	0	0	10.810	0.060	17/01/25 21:09	True
ATRCX	Catalyst Systematic Alpha Class C	USD	16/01/25 00:00	10.220	10.220	10.220	10.220	0	0	10.280	0.060	17/01/25 21:09	True
ATRFX	Catalyst Systematic Alpha Class I		16/01/25 00:00	10.490	10.490	10.490	10.490	0	0	10.550	0.060	17/01/25 21:09	True
ATTAX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed Income O		16/01/25 00:00	10.510	10.510	10.510	10.510	0	0	10.500	0.010	17/01/25 21:09	True
ATTCX	American Century One Choice IN Retirement Portfo	USD	16/01/25 00:00	12.310	12.310	12.310	12.310	0	0	12.280	0.030	17/01/25 21:09	True
ATTYX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed Income O		16/01/25 00:00	10.520	10.520	10.520	10.520	0	0	10.500	0.020	17/01/25 21:09	True
ATVIX	Athena Behavioral Tactical Fund Class I		16/01/25 00:00	10.270	10.270	10.270	10.270	0	0	10.240	0.030	17/01/25 21:09	True
ATVPX	Alger 35 Fund Class Z		16/01/25 00:00	18.240	18.240	18.240	18.240	0	0	18.300	0.060	17/01/25 21:09	True
ATYGX	American Century International Growth Fund - Y C		16/01/25 00:00	12.340	12.340	12.340	12.340	0	0	12.220	0.120	17/01/25 21:09	True
AUEIX	Aqr Large Cap Defensive Style Fund - Class I	USD	16/01/25 00:00	20.620	20.620	20.620	20.620	0	0	20.500	0.120	17/01/25 21:09	True
AUENX	Aqr Large Cap Defensive Style Fund - Class N		16/01/25 00:00	20.610	20.610	20.610	20.610	0	0	20.500	0.110	17/01/25 21:09	True
AUERX	Auer Growth Fund	USD	16/01/25 00:00	13.550	13.550	13.550	13.550	0	0	13.600	0.050	17/01/25 21:09	True
AUIZX	Ab Equity Income Fund Inc. - Class Z		16/01/25 00:00	32.800	32.800	32.800	32.800	0	0	32.680	0.120	17/01/25 21:09	True
AULDX	American Century Ultra Fund R6 Cl		16/01/25 00:00	100.53	100.53	100.53	100.53	0	0	101.53	1.00	17/01/25 21:09	True
AULGX	American Century Ultra Fund - R5 Class		16/01/25 00:00	99.420	99.420	99.420	99.420	0	0	100.410	0.990	17/01/25 21:09	True
AULNX	Ultra Fund Class G		16/01/25 00:00	104.34	104.34	104.34	104.34	0	0	105.37	1.03	17/01/25 21:09	True
AULYX	American Century Ultra Fund - Y Class		16/01/25 00:00	100.68	100.68	100.68	100.68	0	0	101.68	1.00	17/01/25 21:09	True
AUNAX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	16/01/25 00:00	10.690	10.690	10.690	10.690	0	0	10.680	0.010	17/01/25 21:09	True
AUNCX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	16/01/25 00:00	10.680	10.680	10.680	10.680	0	0	10.670	0.010	17/01/25 21:09	True
AUNOX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	16/01/25 00:00	10.620	10.620	10.620	10.620	0	0	10.610	0.010	17/01/25 21:09	True
AUNTX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	16/01/25 00:00	10.630	10.630	10.630	10.630	0	0	10.610	0.020	17/01/25 21:09	True
AUNYX	Ab Bond Fund Inc. - Ab Municipal Bond Inflation	USD	16/01/25 00:00	10.700	10.700	10.700	10.700	0	0	10.690	0.010	17/01/25 21:09	True
AUUAX	Ab Cap Fund Inc. - Ab Select US Equity - Class		16/01/25 00:00	22.200	22.200	22.200	22.200	0	0	22.210	0.010	17/01/25 21:09	True
AUUCX	Ab Cap Fund Inc. - Ab Select US Equity - Class		16/01/25 00:00	19.140	19.140	19.140	19.140	0	0	19.150	0.010	17/01/25 21:09	True
AUUIX	Ab Cap Fund Inc. - Ab Select US Equity - Class		16/01/25 00:00	21.860	21.860	21.860	21.860	0	0	21.880	0.020	17/01/25 21:09	True
AUUYX	Ab Cap Fund Inc. - Ab Select US Equity - Class		16/01/25 00:00	22.240	22.240	22.240	22.240	0	0	22.260	0.020	17/01/25 21:09	True
AUXAX	Auxier Focus Fund A Shs		16/01/25 00:00	30.530	30.530	30.530	30.530	0	0	30.500	0.030	17/01/25 21:09	True
AUXIX	Auxier Focus Fund Institutional Shares		16/01/25 00:00	30.320	30.320	30.320	30.320	0	0	30.280	0.040	17/01/25 21:09	True
AVANX	Avantis International Small Cap Value Fund G Cla		16/01/25 00:00	12.200	12.200	12.200	12.200	0	0	12.210	0.010	17/01/25 21:09	True
AVAYX	Ab Municipal Income Fund II - Virginia Class Adv		16/01/25 00:00	10.350	10.350	10.350	10.350	0	0	10.340	0.010	17/01/25 21:09	True
AVBNX	Avantis Core Fixed Income Fund G Class		16/01/25 00:00	8.220	8.220	8.220	8.220	0	0	8.200	0.020	17/01/25 21:09	True
AVCNX	Avantis U.S. Small Cap Value Fund G Class		16/01/25 00:00	17.540	17.540	17.540	17.540	0	0	17.560	0.020	17/01/25 21:09	True
AVDEX	Avantis International Equity Fund Institutional		16/01/25 00:00	11.730	11.730	11.730	11.730	0	0	11.690	0.040	17/01/25 21:09	True
AVDNX	Avantis International Equity Fund G Class		16/01/25 00:00	11.730	11.730	11.730	11.730	0	0	11.690	0.040	17/01/25 21:09	True
AVDVX	Avantis International Small Cap Value Fund Insti		16/01/25 00:00	12.200	12.200	12.200	12.200	0	0	12.210	0.010	17/01/25 21:09	True
AVEAX	Ave Maria Focused Fund		16/01/25 00:00	15.370	15.370	15.370	15.370	0	0	15.220	0.150	17/01/25 21:09	True
AVEEX	Avantis Emerging Markets Equity Fund Institution		16/01/25 00:00	11.480	11.480	11.480	11.480	0	0	11.460	0.020	17/01/25 21:09	True
AVENX	Avantis Emerging Markets Equity Fund G Class		16/01/25 00:00	11.490	11.490	11.490	11.490	0	0	11.470	0.020	17/01/25 21:09	True
AVEWX	Ave Maria World Equity Fund	USD	16/01/25 00:00	20.090	20.090	20.090	20.090	0	0	20.020	0.070	17/01/25 21:09	True
AVGNX	Avantis Short-Term Fixed Income Fund G Class		16/01/25 00:00	9.490	9.490	9.490	9.490	0	0	9.490	0.000	17/01/25 21:09	True
AVGYX	BNY Mellon Dynamic Total Return Fund Class Y		16/01/25 00:00	14.200	14.200	14.200	14.200	0	0	14.230	0.030	17/01/25 21:09	True
AVIGX	Avantis Core Fixed Income Fund Institutional Cla		16/01/25 00:00	8.210	8.210	8.210	8.210	0	0	8.200	0.010	17/01/25 21:09	True
AVLVX	Avantis U.S. Large Cap Value - Institutional	USD	16/01/25 00:00	14.670	14.670	14.670	14.670	0	0	14.600	0.070	17/01/25 21:09	True
AVPEX	Alps Global Opportunity Portfolio		16/01/25 00:00	13.530	13.530	13.530	13.530	0	0	13.400	0.130	17/01/25 21:09	True
AVSBX	Avantis U.S. Small Cap Equity Fund - G Class		16/01/25 00:00	11.070	11.070	11.070	11.070	0	0	11.070	0.000	17/01/25 21:09	True
AVSCX	Avantis U.S. Small Cap Equity Fund - Institution	USD	16/01/25 00:00	11.070	11.070	11.070	11.070	0	0	11.070	0.000	17/01/25 21:09	True
AVSFX	Avantis Short-Term Fixed Income Fund Institution		16/01/25 00:00	9.490	9.490	9.490	9.490	0	0	9.490	0.000	17/01/25 21:09	True
AVUDX	American Century Value Fund R6 Cl		16/01/25 00:00	7.880	7.880	7.880	7.880	0	0	7.830	0.050	17/01/25 21:09	True
AVUGX	American Century Value Fund - R5 Class		16/01/25 00:00	7.880	7.880	7.880	7.880	0	0	7.820	0.060	17/01/25 21:09	True
AVUNX	Avantis U.S. Equity Fund G Class		16/01/25 00:00	18.860	18.860	18.860	18.860	0	0	18.850	0.010	17/01/25 21:09	True
AVUSX	Avantis U.S. Equity Fund Institutional Class		16/01/25 00:00	18.850	18.850	18.850	18.850	0	0	18.840	0.010	17/01/25 21:09	True
AVUVX	Avantis U.S. Small Cap Value Fund Institutional		16/01/25 00:00	17.540	17.540	17.540	17.540	0	0	17.550	0.010	17/01/25 21:09	True
AVUYX	American Century Value Fund - Y Class		16/01/25 00:00	7.880	7.880	7.880	7.880	0	0	7.830	0.050	17/01/25 21:09	True
AVVAX	Vp Avantis Global Equity Allocation Fund - Class		16/01/25 00:00	11.680	11.680	11.680	11.680	0	0	11.660	0.020	17/01/25 21:09	True
AVVPX	Vp Avantis Global Equity Allocation Fund - Class		16/01/25 00:00	11.690	11.690	11.690	11.690	0	0	11.660	0.030	17/01/25 21:09	True
AVVYX	Vp Avantis Global Equity Allocation Fund - Class		16/01/25 00:00	11.690	11.690	11.690	11.690	0	0	11.660	0.030	17/01/25 21:09	True
AWGGX	Alger Weatherbie Specialized Growth Fund Class G		16/01/25 00:00	11.940	11.940	11.940	11.940	0	0	11.650	0.290	17/01/25 21:09	True
AWGIX	CIBC Atlas All Cap Growth Fund Institutional Cla		16/01/25 00:00	38.690	38.690	38.690	38.690	0	0	38.500	0.190	17/01/25 21:09	True
AWIEX	Alger Weatherbie Specialized Growth Fund Class I		16/01/25 00:00	16.050	16.050	16.050	16.050	0	0	15.590	0.460	17/01/25 21:09	True
AWIHX	Alger Weatherbie Specialized Growth Fund Class I		16/01/25 00:00	12.630	12.630	12.630	12.630	0	0	12.280	0.350	17/01/25 21:09	True
AWIIX	CIBC Atlas Income Opportunities Fund Institution		16/01/25 00:00	15.790	15.790	15.790	15.790	0	0	15.780	0.010	17/01/25 21:09	True
AWIUX	Alger Weatherbie Specialized Growth Fund Class I		16/01/25 00:00	14.600	14.600	14.600	14.600	0	0	14.190	0.410	17/01/25 21:09	True
AWMIX	CIBC Atlas Mid Cap Equity Fund Institutional Cla		16/01/25 00:00	20.210	20.210	20.210	20.210	0	0	20.050	0.160	17/01/25 21:09	True
AWPZX	Ab Sustainable International Thematic Fund Class		16/01/25 00:00	19.290	19.290	19.290	19.290	0	0	19.120	0.170	17/01/25 21:09	True
AWSRX	Invesco Global Core Equity Fund Class R		16/01/25 00:00	15.680	15.680	15.680	15.680	0	0	15.620	0.060	17/01/25 21:09	True
AWSSX	Invesco Global Core Equity Fund Class R6		16/01/25 00:00	16.050	16.050	16.050	16.050	0	0	15.990	0.060	17/01/25 21:09	True
AWSYX	Invesco Global Core Equity Fund Class Y	USD	16/01/25 00:00	15.710	15.710	15.710	15.710	0	0	15.650	0.060	17/01/25 21:09	True
AWTAX	Virtus Duff & Phelps Water Fund Cl A	USD	16/01/25 00:00	19.110	19.110	19.110	19.110	0	0	18.920	0.190	17/01/25 21:09	True
AWTCX	Virtus Duff & Phelps Water Fund Cl C	USD	16/01/25 00:00	17.760	17.760	17.760	17.760	0	0	17.590	0.170	17/01/25 21:09	True
AWTIX	Virtus Duff & Phelps Water Fund Institutional	USD	16/01/25 00:00	18.620	18.620	18.620	18.620	0	0	18.440	0.180	17/01/25 21:09	True
AWWIX	CIBC Atlas International Growth Fund - Instituti		16/01/25 00:00	12.920	12.920	12.920	12.920	0	0	12.830	0.090	17/01/25 21:09	True
AWYIX	CIBC Atlas Equity Income Fund Institutional Clas		16/01/25 00:00	59.880	59.880	59.880	59.880	0	0	59.130	0.750	17/01/25 21:09	True
AXMIX	Acclivity Mid Cap Multi-Style Fund Class I		16/01/25 00:00	15.640	15.640	15.640	15.640	0	0	15.520	0.120	17/01/25 21:09	True
AXMNX	Acclivity Mid Cap Multi-Style Fund Class N		16/01/25 00:00	15.640	15.640	15.640	15.640	0	0	15.520	0.120	17/01/25 21:09	True
AXSAX	Axonic Strategic Income Fund Class A	USD	16/01/25 00:00	8.770	8.770	8.770	8.770	0	0	8.760	0.010	17/01/25 21:09	True
AXSIX	Axonic Strategic Income Fund Class I		16/01/25 00:00	8.920	8.920	8.920	8.920	0	0	8.910	0.010	17/01/25 21:09	True
AXSPX	Axs Adaptive Plus Fund - Class I		16/01/25 00:00	10.790	10.790	10.790	10.790	0	0	10.870	0.080	17/01/25 21:09	True
AXVIX	Acclivity Small Cap Value Fund Class I		16/01/25 00:00	18.830	18.830	18.830	18.830	0	0	18.830	0.000	17/01/25 21:09	True
AXVNX	Acclivity Small Cap Value Fund Class N		16/01/25 00:00	19.080	19.080	19.080	19.080	0	0	19.070	0.010	17/01/25 21:09	True
AYMIX	American Century High-Yield Municipal Fund - I C	USD	16/01/25 00:00	8.780	8.780	8.780	8.780	0	0	8.770	0.010	17/01/25 21:09	True
AYMYX	American Century High-Yield Municipal Fund - Y C		16/01/25 00:00	8.780	8.780	8.780	8.780	0	0	8.760	0.020	17/01/25 21:09	True
AZBAX	Virtus Small-Cap Fund Cl A	USD	16/01/25 00:00	23.670	23.670	23.670	23.670	0	0	23.530	0.140	17/01/25 21:09	True
AZBCX	Virtus Small-Cap Fund Cl C	USD	16/01/25 00:00	21.560	21.560	21.560	21.560	0	0	21.430	0.130	17/01/25 21:09	True
AZBIX	Virtus Small-Cap Fund Institutional	USD	16/01/25 00:00	24.520	24.520	24.520	24.520	0	0	24.370	0.150	17/01/25 21:09	True
AZEMX	Alger Emerging Markets Fund Class Z		16/01/25 00:00	10.940	10.940	10.940	10.940	0	0	10.910	0.030	17/01/25 21:09	True
AZMAX	Virtus Nfj Emerging Markets Value Fund Class A	USD	16/01/25 00:00	15.460	15.460	15.460	15.460	0	0	15.390	0.070	17/01/25 21:09	True
AZMCX	Virtus Nfj Emerging Markets Value Fund Class C	USD	16/01/25 00:00	15.290	15.290	15.290	15.290	0	0	15.220	0.070	17/01/25 21:09	True
AZMIX	Virtus Nfj Emerging Markets Value Fund Instituti		16/01/25 00:00	15.390	15.390	15.390	15.390	0	0	15.310	0.080	17/01/25 21:09	True
AZTAX	Nyli Mackay Arizona Muni Fund Class A		16/01/25 00:00	9.660	9.660	9.660	9.660	0	0	9.650	0.010	17/01/25 21:09	True