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Holding and other Investment Offices Stocks

Symbol Company Name PE Ratio PE Revenue
AAAGX Large Cap Growth Fd Cl A/Thrivent Mutual Funds 0 $0
AABAX Active Core Fd Cl A/Cavanal Hill Funds 0 $0
AABCX Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund 0 $0
AABFX Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds 0 $0
AABOX Bd Fd Cl A Shs/Cavanal Hill Funds 0 $0
AABPX Balanced Fd Inv Cl/American Beacon Funds 0 $0
AABYX American Beacon Funds 0 $0
AACBX Active Core Fd Cl C/Cavanal Hill Funds 0 $0
AACFX Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds 0 $0
AACIX Mid Cap Value Fd Cl R5/American Beacon Funds 0 $0
AACOX Opportunistic Fd Cl C/Cavanal Hill Funds 0 $0
AADAX Invesco Select Rick Growth Inv Fd Cl A/AIM Growth Series Invesco Growth Series 0 $0
AADBX Balanced Fd Cl R5/American Beacon Funds 0 $0
AADCX Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series 0 $0
AADEX Large Cap Value Fd Cl R5/American Beacon Funds 0 $0
AADIX Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series 0 $0
AADRX Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series 0 $0
AADSX Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series 0 $0
AADYX Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series 0 $0
AAECX American Beacon Funds 0 $0
AAEMX Emerging Markets Fd Cl A/Alger Funds II 0 $0
AAENX Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds 0 $0
AAERX Intl Equity Fd Cl R6/American Beacon Funds 0 $0
AAESX Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series 0 $0
AAGOX Growth Ptf Cl I-2/Alger American Fund 0 $0
AAGPX Large Cap Value Fd Inv Cl/American Beacon Funds 0 $0
AAHAX American Beacon Funds 0 $0
AAHYX Diversified Income Plus Cl A/Thrivent Mutual Funds 0 $0
AAIBX Moderate Duration Fd Cl A/Cavanal Hill Funds 0 $0
AAIEX Intl Equity Fd Cl R5/American Beacon Funds 0 $0
AAINX Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds 0 $0
AAIPX Intl Equity Fd Inv Cl/American Beacon Funds 0 $0
AAISX Intl Equity Fd Advisor Cl/American Beacon Funds 0 $0
AALGX Global Stk Fd Cl A/Thrivent Mutual Funds 0 $0
AALIX Hedged Income Fd Cl A/Cavanal Hill Funds 0 $0
AALRX Large Cap Value Fd Cl R6/American Beacon Funds 0 $0
AALXX Money Mkt Fd Cl S/Thrivent Mutual Funds 0 $0
AAMAX Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III 0 $0
AAMBX Muni Bd Fd Cl A/Thrivent Mutual Funds 0 $0
AAMCX Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III 0 $0
AAMIX Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III 0 $0
AAMOX Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund 0 $0
AAOPX Opportunistic Fd Cl A/Cavanal Hill Funds 0 $0
AASCX Mid Cap Stk Fd Cl A/Thrivent Mutual Funds 0 $0
AASMX Small Cap Stk Fd Cl A/Thrivent Mutual Funds 0 $0
AASOX SmallCap Growth Ptf Cl I-2/Alger American Fund 0 $0
AASRX Small Cap Value Fd Cl R6/American Beacon Funds 0 $0
AASSX Small Cap Value Fd Advisor Cl/American Beacon Funds 0 $0
AASTX Limited Duration Fd Cl A/Cavanal Hill Funds 0 $0
AAUSX Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds 0 $0
AAWEX World Energy Fd Cl A/Cavanal Hill Funds 0 $0
AAWVX Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds 0 $0
AAZAX Ariz Ptf Cl A/AB Municipal Income Fund II 0 $0
AAZCX Ariz Ptf Cl C/AB Municipal Income Fund II 0 $0
AAZYX AB Municipal Income Fund II 0 $0
ABAEX Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc 0 $0
ABAKF Ord/Aberdeen Asia-Pacific Income Investment Co Ltd 0 $35.56M
ABALX American Balanced Fund 0 $262.12M
ABBAF Aberdeen Asian Income Fund 0 $21.00M
ABCCX Balanced Fd Cl C/American Beacon Funds 0 $0
ABCEX Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc 0 $0
ABCRX London Co Income Equity Fd Cl R6/American Beacon Funds 0 $0
ABEYX Intl Equity Fd Cl Y/American Beacon Funds 0 $0
ABFAX Balanced Fd Cl A/American Beacon Funds 0 $0
ABFRF Aberforth Smaller Companies Trust PLC 0 $0
ABGNX Balanced Fd Cl R5/American Century Mutual Funds Inc 0 $0
ABHFX Cl F-1/American High-Income Municipal Bond Fund, Inc 0 $0
ABHIX High Yld Fd Inv Cl/American Century Investment Trust 0 $0
ABHTX Govt Bd Fd Cl I/American Century Government Income Trust 0 $0
ABHYX High Yld Mun Fd Inv Cl/American Century Municipal Trust 0 $0
ABIEX Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc 0 $0
ABINX Balanced Fd Cl I/American Century Mutual Funds Inc 0 $0
ABKEX Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc 0 $0
ABLOX Balanced Ptf Cl I-2/Alger American Fund 0 $0
ABLSX Balanced Fd Advisor Cl/American Beacon Funds 0 $0
ABLYX Large Cap Value Fd Cl Y/American Beacon Funds 0 $0
ABMAX Mid-Cap Value Fd Cl A/American Beacon Funds 0 $0
ABNAX Bd Inflation Strategy Cl A/AB Bond Fund 0 $0
ABNCX Bd Inflation Strategy Cl C/AB Bond Fund 0 $0
ABNDX Cl A/Bond Fund of America, Inc. 0 $733.18M
ABNFX Shs Cl F-2/Bond Fund of America, Inc. 0 $733.18M
ABNKX Bd Inflation Strategy Cl K/AB Bond Fund 0 $0
ABNOX Bd Inflation Strategy Cl 1/AB Bond Fund 0 $0
ABNRX Bd Inflation Strategy Cl R/AB Bond Fund 0 $0
ABNTX Bd Inflation Strategy Cl 2/AB Bond Fund 0 $0
ABNYX Bd Inflation Strategy Adv Cl/AB Bond Fund 0 $0
ABNZX Bd Inflation Strategy Cl Z/AB Bond Fund 0 $0
ABPAX Conservative Wealth Strategy Cl A/AB Portfolios 0 $0
ABPCX Conservative Wealth Strategy Cl C/AB Portfolios 0 $0
ABPRX Cl R/AB Large Cap Growth Fund 0 $0
ABPYX Conservative Wealth Strategy Adv Cl/AB Portfolios 0 $0
ABQCX Total Return Bd Ptf Cl C/AB Bond Fund 0 $0
ABQIX Total Return Bd Ptf Cl I/AB Bond Fund 0 $0
ABQKX Total Return Bd Ptf Cl K/AB Bond Fund 0 $0
ABQRX Total Return Bd Ptf Cl R/AB Bond Fund 0 $0
ABQUX Total Return Bd Ptf Cl A/AB Bond Fund 0 $0
ABQYX Total Return Bd Ptf Adv Cl/AB Bond Fund 0 $0
ABQZX Total Return Bd Ptf Cl Z/AB Bond Fund 0 $0
ABRCX Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds 0 $0
ABREX Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc 0 $0
ABRIX Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds 0 $0
ABRRX Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds 0 $0
ABRYX Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds 0 $0
ABRZX Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds 0 $0
ABSAX Small Cap Value Fd Cl A/American Beacon Funds 0 $0
ABSYX Small Cap Value Fd Cl Y/American Beacon Funds 0 $0
ABTAX Govt Bd Fd Cl A/American Century Government Income Trust 0 $0
ABTCX Government Bd Fd Cl C/American Century Government Income Trust 0 $0
ABTFX High Income Mun Ptf Cl C/AB Municipal Income Fund Inc 0 $0
ABTHX High Income Mun Ptf Cl A/AB Municipal Income Fund Inc 0 $0
ABTIX American Century Govt Bd Fd Cl R5/American Century Government Income Trust 0 $0
ABTRX Government Bd Fd Cl R/American Century Government Income Trust 0 $0
ABTYX High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc 0 $0
ABTZX High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc 0 $0
ABWAX All Market Total Return Ptf Cl A/AB Portfolios 0 $0
ABWCX All Market Total Return Ptf Cl C/AB Portfolios 0 $0
ABWIX All Market Total Return Ptf Cl I/AB Portfolios 0 $0
ABWKX All Market Total Return Ptf Cl K/AB Portfolios 0 $0
ABWRX All Market Total Return Ptf Cl R/AB Portfolios 0 $0
ABWYX All Market Total Return Ptf Adv Cl/AB Portfolios 0 $0
ABYAX Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc 0 $0
ABYCX Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc 0 $0
ABYEX Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc 0 $0
ABYIX Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc 0 $0
ABZEX Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc 0 $0
ACAAX Cap Apprec Fd Cl A/Alger Funds 0 $0
ACACX Calif Ptf Cl C/AB Municipal Income Fund Inc 0 $0
ACATX Alger Funds 0 $0
ACAXX Prime Money Mkt Fd Cl A/American Century Investment Trust 0 $0
ACAZX Capital Appreciation Fd Cl Z/Alger Funds 0 $0
ACBPX Diversified Bd Fd Cl I/American Century Investment Trust 0 $0
ACBYX Balanced Fd Cl Y/American Beacon Funds 0 $0
ACCBX Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACCEX Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACCHX Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACCKX Core Plus Fd Cl C/American Century Investment Trust 0 $0
ACCLX Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc 0 $0
ACCNX Core Plus Fd Invs Cl/American Century Investment Trust 0 $0
ACCOX Intl Value Fd Cl C/American Century World Mutual Funds Inc 0 $0
ACCPX Core Plus Fd Cl R/American Century Investment Trust 0 $0
ACCQX Core Plus Fd Cl A/American Century Investment Trust 0 $0
ACCTX Core Plus Cl I/American Century Investment Trust 0 $0
ACCUX Core Plus Fd Cl R5/American Century Investment Trust 0 $0
ACCWX Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACCYX Core Plus Fd Cl G/American Century Investment Trust 0 $0
ACCZX Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACEAX All China Equity Ptf Cl A/AB Capital Fund Inc 0 $0
ACECX Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc 0 $0
ACEIX Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACEKX Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACEMX Emerging Makets Fd Cl C/Alger Funds II 0 $0
ACERX Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACESX Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACETX Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACEVX Intl Value Fd Inv Cl/American Century World Mutual Funds Inc 0 $0
ACEYX All China Equity Ptf Adv Cl/AB Capital Fund Inc 0 $0
ACFFX Acorn Intl Select Instl Cl/Columbia Acorn Trust 0 $0
ACFIX Water Island Credit Opportunities Fd Cl I/Arbitrage Funds 0 $0
ACGCX Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc 0 $0
ACGGX Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc 0 $0
ACGIX Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGKX Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGLX Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGMX Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGQX Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGYX Income Fd Advisor Cl/AB Bond Fund 0 $0
ACGZX AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACINX Acorn Intl Instl Cl/Columbia Acorn Trust 0 $0
ACIOX Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc 0 $0
ACITX Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust 0 $0
ACLAX Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc 0 $0
ACLCX Value Fd Cl C/American Century Capital Portfolios Inc 0 $0
ACLDX NT Diversified Bond Fd Cl G/American Century Investment Trust 0 $0
ACLEX NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc 0 $0
ACLKX NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc 0 $0
ACLLX NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc 0 $0
ACLMX NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc 0 $0
ACLNX NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc 0 $0
ACLTX NT Growth Fd Cl G/American Century Mutual Funds Inc 0 $0
ACLWX NT Heritage Fd Cl G/American Century Mutual Funds Inc 0 $0
ACMAX Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III 0 $0
ACMCX Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. 0 $0
ACMDX Absolute Cap Defender Fd Invs Cl Shs/Northern Lights Fund Trust III 0 $0
ACMIX Absolute Cap Defender Fd Instl Cl Shs/Northern Lights Fund Trust III 0 $0
ACMTX All Market Real Return Portfolio Cl C/AB Bond Fund 0 $0
ACMVX Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc 0 $0
ACMYX Mid-Cap Value Fd Cl Y/American Beacon Funds 0 $0
ACNNF AusCann Group Holdings Ltd 0 $1.71M
ACP Aberdeen Income Credit Strategies Fund 13 $0
ACPSX Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACRNX Acorn Fd Instl Cl/Columbia Acorn Trust 0 $0
ACSCX Small Cap Value Fd Cl A/American Century Capital Portfolios Inc 0 $0
ACSKX Short Duration Fd Cl C/American Century Investment Trust 0 $0
ACSLX Select Fd Cl C/American Century Mutual Funds Inc 0 $0
ACSNX Short Duration Fd Invs Cl/American Century Investment Trust 0 $0
ACSPX Short Duration Fd Cl R/American Century Investment Trust 0 $0
ACSQX Short Duration Fd Cl A/American Century Investment Trust 0 $0
ACSUX Short Duration Fd Cl R5/American Century Investment Trust 0 $0
ACTDX Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 $0
ACTFX Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 $0
ACTHX Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 $0
ACTNX Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 $0
ACTSX Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 $0
ACTVX Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust 0 $0
ACV Virtus AllianzGI Diversified Income & Convertible Fund 3,407 $0
ACVDX Intl Value Fd Cl R6/American Century World Mutual Funds Inc 0 $0
ACVHX AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc 0 $0
ACVIX Small Cap Value Fd Cl I/American Century Capital Portfolios Inc 0 $0
ACVKX AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc 0 $0
ACVQX AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc 0 $0
ACVRX Intl Value Fd Cl R/American Century World Mutual Funds Inc 0 $0
ACVUX International Value Fd Cl I/American Century World Mutual Funds Inc 0 $0
ACVVX AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc 0 $0
ACVWX AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc 0 $0
ACWEX World Energy Fd Cl C/Cavanal Hill Funds 0 $0
ACWVX Mid Cap Diverse Leadership Fd Cl C/Cavanal Hill Funds 0 $0
ACXXX Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACYHX Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds 0 $0
ACYIX High-Yield Fd Cl R5/American Century Investment Trust 0 $0
ACYTX Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds 0 $0
ACZXX Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ADAXX Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $0
ADCCX Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc 0 $0
ADCIX Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc 0 $0
ADCVX American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc 0 $0
ADCYX Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc 0 $0
ADDVX Diversified Bd Fd Cl R6/American Century Investment Trust 0 $0
ADFAX Diversified Bd Fd Cl A/American Century Investment Trust 0 $0
ADFIX Diversified Bd Fd Invs Cl/American Century Investment Trust 0 $0
ADGAX Cl A/AB Core Opportunities Fund Inc 0 $0
ADGCX Cl C/AB Core Opportunities Fund Inc 0 $0
ADGGX Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc 0 $0
ADGIX Cl I/AB Core Opportunities Fund Inc 0 $0
ADGKX Cl K/AB Core Opportunities Fund Inc 0 $0
ADGRX Cl R/AB Core Opportunities Fund Inc 0 $0
ADGYX Adv Cl/AB Core Opportunities Fund Inc 0 $0
ADGZX Cl Z/AB Core Opportunities Fund Inc 0 $0
ADNAX Ark Transformational Innovation Fd Cl A/American Beacon Funds 0 $0
ADNCX Ark Transformational Innovation Fd Cl C/American Beacon Funds 0 $0
ADNIX ARK Transformational Innovation Fd Cl R5/American Beacon Funds 0 $0
ADNPX Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds 0 $0
ADNRX Ark Transformational Innovation Fd Cl R6/American Beacon Funds 0 $0
ADNYX Ark Disruptive Innovation Fd Cl Y/American Beacon Funds 0 $0
ADOAX ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III 0 $0
ADOCX Dynamic Opportunities Fd Cl C/Alger Funds II 0 $0
ADOIX ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III 0 $0
ADOZX Dynamic Opptys Fd Cl Z/Alger Funds II 0 $0
ADPAX Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. 0 $0
ADPCX Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. 0 $0
ADRE Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust 0 $1.56M
ADRRX Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc 0 $0
ADRVX Diversified Bd Fd Cl R5/American Century Investment Trust 0 $0
ADSIX Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc 0 $0
ADVRX Diversified Bd Fd Cl R/American Century Investment Trust 0 $0
ADVYX Diversified Bd Fd Cl Y/American Century Investment Trust 0 $0
ADX Adams Diversified Equity Fund Inc 101 $54.22M
AECHX Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc 0 $0
AECLX Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc 0 $0
AECMX Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc 0 $0
AECSX Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc 0 $0
AECTX Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc 0 $0
AECVX Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc 0 $0
AEDCX Invesco European Growth Fd Cl C/AIM International Funds Inc 0 $0
AEDFX Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds 0 $0
AEDGX Emerging Mkts Debt Cl G/American Century International Bond Funds 0 $0
AEDHX Emerging Mkts Debt Fd C Cl/American Century International Bond Funds 0 $0
AEDJX Emerging Markets Debt Fd Cl R5/American Century International Bond Funds 0 $0
AEDMX Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc 0 $0
AEDNX Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds 0 $0
AEDQX Emerging Mkts Debt Fd A Cl/American Century International Bond Funds 0 $0
AEDRX Invesco European Growth Fd Cl R Shs/AIM International Funds Inc 0 $0
AEDVX Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds 0 $0
AEDWX Emerging Mkts Debt Fd R Cl/American Century International Bond Funds 0 $0
AEDYX Invesco European Growth Fd Cl Y/AIM International Funds Inc 0 $0
AEEIX Cl I Shs/AB Global Real Estate Investment Fund Inc 0 $0
AEF Aberdeen Emerging Markets Equity Income Fund Inc 38 $0
AEGFX Cl F-1/EuroPacific Growth Fund 0 $0
AEGMX Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc 0 $0
AEHDX Emerging Mkts Debt Cl I/American Century International Bond Funds 0 $0
AEI Alset EHome International Inc 0 $24.49M
AEIMX Equity Income Fd Cl G/American Century Capital Portfolios Inc 0 $0
AEIUX Equity Income Fd Cl R5/American Century Capital Portfolios Inc 0 $0
AEIYX Equity Income Fd Cl Y/American Century Capital Portfolios Inc 0 $0
AEMGX Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund 0 $0
AEMMX Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc 0 $0
AEMRX Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc 0 $0
AEMVX Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund 0 $0
AEMZX Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund 0 $0
AEPCX Cl C/EuroPacific Growth Fund 0 $0
AEPFX Shs Cl F-2/EuroPacific Growth Fund 0 $0
AEPGX Cl A/EuroPacific Growth Fund 0 $0
AEUDX American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc 0 $0
AEURX Equity Income Fd Cl R/American Century Capital Portfolios Inc 0 $0
AEXDX Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds 0 $0
AEYCX Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc 0 $0
AEYDX Emerging Mkts Debt Cl Y/American Century International Bond Funds 0 $0
AEYGX Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc 0 $0
AEYIX Equity Income Fd Cl C/American Century Capital Portfolios Inc 0 $0
AEYMX Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc 0 $0
AEYRX Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc 0 $0
AFAAX Yorktown Cap Appreciation Fd Instl Cl/American Pension Investors Fund 0 $0
AFB AllianceBernstein National Municipal Income Fund, Inc. 26 $0
AFCGX Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc 0 $0
AFCHX Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc 0 $0
AFCLX Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc 0 $0
AFCMX Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc 0 $0
AFCNX Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc 0 $0
AFCSX Focused International Growth Fd Cl I/American Century World Mutual Funds Inc 0 $0
AFCWX Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc 0 $0
AFDAX Sustainable Equity Fd Cl A/American Century Mutual Funds Inc 0 $0
AFDCX Sustainable Equity Fd Cl C/American Century Mutual Funds Inc 0 $0
AFDDX Yorktown Cap Appreciation Fd Cl L/American Pension Investors Fund 0 $0
AFDGX Sustainable Fd Cl R5/American Century Mutual Funds Inc 0 $0
AFDIX Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc 0 $0
AFDRX Sustainable Equity Fd Cl R/American Century Mutual Funds Inc 0 $0
AFEDX Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc 0 $0
AFEGX Sustainable Equity Fd Cl G/American Century Mutual Funds Inc 0 $0
AFEIX Sustainable Equity Fd Cl I/American Century Mutual Funds Inc 0 $0
AFFCX Yorktown Multi-Sector Bd Fd Cl C/American Pension Investors Fund 0 $0
AFFIX Yorktown Multi-Sector Bd Fd Cl L/American Pension Investors Fund 0 $0
AFGGX Yorktown Growth Fd Cl A/American Pension Investors Fund 0 $0
AFGPX Intl Focus Fd Cl B/Alger Funds 0 $0
AFICX Cl C/Fundamental Investors, Inc. 0 $0
AFIFX Cl F-1/Fundamental Investors, Inc. 0 $0
AFMBX Cl F-3/American Balanced Fund 0 $262.12M
AFMFX Cl F-3/American Mutual Fund, Inc. 0 $265.11M
AFMMX Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund 0 $0
AFOIX Mid Cap Focus Fd Cl I/Alger Funds 0 $0
AFOYX Focus Fd Instl Cl/Ariel Mutual Funds 0 $0
AFOZX Mid Cap Focus Fd Cl Z/Alger Funds 0 $0
AFRAX Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
AFRCX Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
AFRFX Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
AFRIX Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
AFRRX Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
AFRYX Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
AFT Apollo Senior Floating Rate Fund Inc 16 $0
AFTEX Cl A/Tax-Exempt Bond Fund of America 0 $0
AFTFX Cl F-1/Tax-Exempt Bond Fund of America 0 $0
AFYDX Sustainable Fd Cl Y/American Century Mutual Funds Inc 0 $0
AGBAX Global Bd Fd Cl A/American Century International Bond Funds 0 $0
AGBDX Global Bd Fd Cl R6/American Century International Bond Funds 0 $0
AGBGX Global Bd Cl G/American Century International Bond Funds 0 $0
AGBHX Global Bd Cl I/American Century International Bond Funds 0 $0
AGBNX Global Bd Fd Cl R5/American Century International Bond Funds 0 $0
AGBRX Global Bd Fd Cl R/American Century International Bond Funds 0 $0
AGBTX Global Bd Fd Cl C/American Century International Bond Funds 0 $0
AGBVX Global Bd Fd Inv Cl/American Century International Bond Funds 0 $0
AGBWX Global Bd Cl Y/American Century International Bond Funds 0 $0
AGCAX Water Island Credit Opportunities Fd Cl A/Arbitrage Funds 0 $0
AGCHX Global Small Cap Fd Cl C/American Century World Mutual Funds Inc 0 $0
AGCLX Global Small Cap Fd Cl A/American Century World Mutual Funds Inc 0 $0
AGCSX Global Small Cap Fd Cl I/American Century World Mutual Funds Inc 0 $0
AGCTX Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc 0 $0
AGCVX Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc 0 $0
AGCWX Global Small Cap Fd Cl R/American Century World Mutual Funds Inc 0 $0
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BCV Bancroft Fund Ltd 74 $3.98M
BCX Shs/Blackrock Resources & Commodities Strategy Trust 46 $25.09M
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BDFUX Discovery Fd Cl R6/Baron Investment Funds Trust 0 $0
BDJ BlackRock Enhanced Equity Dividend Trust 56 $0
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BELSX Boston Partners Emerging Mkt Long/Short Fd Instl Cl/RBB Fund Inc 0 $0
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BEQAX Equity Growth Fd Cl A/American Century Quantitative Equity Funds Inc 0 $0
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BFAFX Cl F-1/Bond Fund of America, Inc. 0 $733.18M
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BFTXX Fed Tr Fd Admin Shs/BlackRock Liquidity Funds 0 $0
BFWFX Cl F-2/Capital World Bond Fund, Inc. 0 $28.00M
BFZ BlackRock California Municipal Income Trust 0 $0
BGAMX Global Impact Fd Cl A/BlackRock Funds 0 $0
BGB Com Shs Of Ben Int/Blackstone Strategic Credit Fund 13 $0
BGCKX Global Long/Short Equity Fd Cl K/BlackRock Funds 0 $0
BGCXX US Govt Ptf Svc Cl/Northern Institutional Funds 0 $0
BGDXX Northern Institutional Funds 0 $0
BGEIX Glbl Gold Fd Inv Cl/American Century Quantitative Equity Funds Inc 0 $0
BGFIX Growth Fd Cl I/William Blair Mutual Funds Inc 0 $0
BGGIX Global Leaders Fd Cl R6/William Blair Mutual Funds Inc 0 $0
BGIMX Global Impact Fd Instl Cl/BlackRock Funds 0 $0
BGIO BlackRock 2022 Global Income Opportunity Trust 17 $12.87M
BGKMX Global Impact Fd Cl K/BlackRock Funds 0 $0
BGLSX Boston Partners Global Long/Short Fund Inst Cl/RBB Fund Inc 0 $0
BGNAX Ginnie Mae Fd Cl A/American Century Government Income Trust 0 $0
BGNCX American Century Ginnie Mae Fd - C Cl/American Century Government Income Trust 0 $0
BGNMX Ginnie Mae Fd Inv Cl/American Century Government Income Trust 0 $52.11M
BGORX Advantage International Fd Cl R/BlackRock Funds 0 $0
BGR Blackrock Energy & Resources Trust 27 $12.26M
BGRFX Growth Fd/Baron Investment Funds Trust 0 $0
BGRIX Growth Fd Instl Shs/Baron Investment Funds Trust 0 $0
BGRSX Boston Partners Global Long/Short Fund Inv Cl/RBB Fund Inc 0 $0
BGRUX Growth Fd Cl R6/Baron Investment Funds Trust 0 $0
BGSAX Science & Technology Opportunities Ptf Inv A/BlackRock Funds 0 $0
BGSCX Science & Technology Opportunities Ptf Inv C/BlackRock Funds 0 $0
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) 0 $0
BGSIX Science & Technology Opportunities Ptf Instl Cl/BlackRock Funds 0 $0
BGSRX Science & Technology Opportunities Ptf Cl R/BlackRock Funds 0 $0
BGSXX Govt Select Money Mkt Ptf/Northern Institutional Funds 0 $0
BGT BlackRock Floating Rate Income Trust 20 $20.08M
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 12 $0
BGY BlackRock Enhanced International Dividend Trust 52 $18.92M
BHEIX High Equity Income Fd Cl K/BlackRock Funds 0 $0
BHK BlackRock Core Bond Trust 23 $0
BHMCF BH Macro Ltd 0 $49.07M
BHMDF BH Macro Ltd 0 $51.91M
BHSRX Health Sciences Opptys Ptf Cl R/BlackRock Funds 0 $0
BHTAX Beech Hill Total Return Fd Cl A/Northern Lights Fund Trust 0 $0
BHV BlackRock Virginia Municipal Bond Trust 33 $0
BIAPX BlackRock 80/20 Target Allocation Fd Institutional/BlackRock Funds 0 $0
BIAXX Munifund Admin Cl/BlackRock Liquidity Funds 0 $0
BIBDX Global Div Ptf Instl Shs/BlackRock Funds 0 $0
BIBFX US Impact Fd Instl Cl/BlackRock Funds 0 $0
BIBGX Intl Impact Fd Cl A/BlackRock Funds 0 $0
BIBHX Intl Impact Fd Instl Cl/BlackRock Funds 0 $0
BICPX BlackRock 20/80 Target Allocation Fd Institutional/BlackRock Funds 0 $0
BICSX Commodity Strategies Ptf Instl Shs/BlackRock Funds 0 $0
BIDAX iShares Mun Bd Index Fd Inv A Cl/BlackRock Funds 0 $0
BIDCF BlockchainK2 Corp 0 $35,856
BIDEX Defensive Advantage Emerging Mkts Fd Instl Cl/BlackRock Funds 0 $0
BIDIX iShares Mun Bd Index Fd Instl Cl/BlackRock Funds 0 $0
BIDKX iShares Mun Bd Index Fd Cl K/BlackRock Funds 0 $0
BIDPX iShares US Mun Bd Index Fd Cl P/BlackRock Funds III 0 $0
BIDUX Defensive Advantage US Fd Instl Cl/BlackRock Funds 0 $0
BIEMX Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc 0 $0
BIF Boulder Growth & Income Fund Inc. 225 $20.76M
BIFIX Incm Fd Cl I/William Blair Mutual Funds Inc 0 $0
BIGIX Intl Growth Fd Cl I/William Blair Mutual Funds Inc 0 $0
BIGPX BlackRock 60/40 Target Allocation Fd Institutional/BlackRock Funds 0 $0
BIGRX Disciplined Core Value Fd Inv Cl/American Century Quantitative Equity Funds Inc 0 $0
BIGZ Com Shs/BlackRock Innovation & Growth Trust 0 $0
BIICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Insti/BlackRock Funds 0 $0
BIIPX iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds 0 $0
BIIVX Intl Index V I Fd Cl I/BlackRock Variable Series Fund Inc 0 $0
BIIYX Intl Index V I Fd Cl III/BlackRock Variable Series Fund Inc 0 $0
BIKMX Intl Impact Fd Cl K/BlackRock Funds 0 $0
BIMPX BlackRock 40/60 Target Allocation Fd Institutional/BlackRock Funds 0 $0
BIOIX Oppty Fd Inst Shs/Baron Investment Funds Trust 0 $0
BIOPX Oppty Fd Retail Shs/Baron Investment Funds Trust 0 $0
BIOUX Opportunity Fd Cl R6/Baron Investment Funds Trust 0 $0
BIRAX BlackRock Advantage ESG US Equity Fd Inv A Shs/BlackRock Funds 0 $0
BIRCX BlackRock Advantage ESG US Equity Fd Inv C Shs/BlackRock Funds 0 $0
BIRDX iShares Developed Real Estate Index Fd Instl Cl/BlackRock Funds 0 $0
BIREX Real Estate Sec Fd Instl Cl/BlackRock Funds 0 $0
BIRIX BlackRock Advantage ESG US Equity Fd Instl Shs/BlackRock Funds 0 $0
BIRKX BlackRock Advantage ESG US Equity Fd Cl K/BlackRock Funds 0 $0
BISIX International Dividend Fd Instl Cl/BlackRock Funds 0 $0
BISOX Short Obligation Fd Instl Cl/BlackRock Funds 0 $0
BIT Blackrock Multi-Sector Income Trust 17 $54.38M
BITSX iShares Total US Stock Market Index Fd Instl Cl/BlackRock Funds 0 $0
BITWL Bitwise 10 Crypto Index Fund 0 $0
BITXX Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds 0 $0
BJBGX Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds 0 $0
BJBHX Aberdeen Global High Income Fd Class A/Artio Global Investment Funds 0 $0
BJBIX Intl Sustainable Leaders Fd Cl A/Artio Global Investment Funds 0 $0
BKCC BlackRock Capital Investment Corp 9 $68.96M
BKDEX Defensive Advantage Emerging Mkts Fd Cl K/BlackRock Funds 0 $0
BKDIX Defensive Advantage Intl Fd Cl K/BlackRock Funds 0 $0
BKDUX Defensive Advantage US Fd Cl K/BlackRock Funds 0 $0
BKIPX iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds 0 $0
BKN BlackRock Investment Quality Municipal Trust Inc 22 $18.16M
BKRDX iShares Developed Real Estate Index Fd Cl K/BlackRock Funds 0 $0
BKT BlackRock Income Trust Inc (The) 22 $23.06M
BKTSX iShares Total US Stock Market Index Fd Cl K/BlackRock Funds 0 $0
BLADX BlackRock Managed Income Fd Cl A/BlackRock Funds 0 $0
BLAFX Multi-Asset Balanced Oppty Fd Cl F/Lord Abbett Investment Trust 0 $0
BLAQX Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust 0 $0
BLARX Multi-Asset Balanced Oppty Fd Cl R3/Lord Abbett Investment Trust 0 $0
BLASX Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust 0 $0
BLATX Mulit-Asset Balanced Opportunity Fd Cl R5/Lord Abbett Investment Trust 0 $0
BLAVX Multi-Asset Balanced Opportunity Fd Cl R6/Lord Abbett Investment Trust 0 $0
BLDIX BlackRock Managed Income Fd Instl Cl/BlackRock Funds 0 $0
BLDRX BlackRock Managed Income Fd Cl K/BlackRock Funds 0 $0
BLE Com Shs Ben Int/BlackRock Municipal Income Trust II 22 $0
BLFXX FedFund Admin Shs/BlackRock Liquidity Funds 0 $0
BLGFF Baillie Gifford US Growth Trust PLC 0 $139.13M
BLRZF Blackhawk Resource Corp 0 $-1,908,988
BLSAX Advantage Emerging Markets Fd Cl A/BlackRock Funds 0 $0
BLSCX Advantage Emerging Markets Fd Cl C/BlackRock Funds 0 $0
BLSIX Advantage Emerging Markets Fd Instl Cl/BlackRock Funds 0 $0
BLSKX Advantage Emerging Mkts Fd Cl K/BlackRock Funds 0 $0
BLUBF Tr Unit/Blue Ribbon Income Fund 0 $-5,458,639
BLUCX Shs/Bluestone Community Development Fund 0 $2.26M
BLW Blackrock Limited Duration Income Trust 18 $42.82M
BLYAX Bridgeway Large Cap Growth Fd Cl A/American Beacon Funds 0 $0
BLYCX Bridgeway Large Cap Growth Fd Cl C/American Beacon Funds 0 $0
BLYPX Bridgeway Large Cap Growth Fd Inv Cl/American Beacon Funds 0 $0
BLYRX Bridgeway Large Cap Growth Fd Cl R6/American Beacon Funds 0 $0
BLYYX Bridgeway Large Cap Growth Fd Cl Y/American Beacon Funds 0 $0
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BLZIX Advantage ESG Emerging Mkts Equity Fd Instl Cl/BlackRock Funds 0 $0
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BMBXX MuniFund Ptf Select Shs/BlackRock Liquidity Funds 0 $0
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BMCSX High Equity Income Fd Svc Cl/BlackRock Funds 0 $0
BMCXX Wealth Liquid Environmentally Aware Fd Inv Cl C/BlackRock Funds 0 $0
BME BlackRock Health Sciences Trust 4,902 $5.24M
BMEAX High Equity Income Fd Cl A/BlackRock Funds 0 $0
BMECX High Equity Income Fd Cl C/BlackRock Funds 0 $0
BMGAX Midcap Growth Ptf Inv Cl A/BlackRock Funds 0 $0
BMGCX Midcap Growth Ptf Inv Cl C/BlackRock Funds 0 $0
BMGKX Mid-Cap Growth Equity Portfolio Cl K/BlackRock Funds 0 $0
BMIAX Income Stk Fd Cl A/BNY Mellon Funds Trust 0 $0
BMIIX Income Stk Fd Cl I/BNY Mellon Funds Trust 0 $0
BMISX Income Stk Fd Cl C/BNY Mellon Funds Trust 0 $0
BMIYX Income Stk Fd Cl Y/BNY Mellon Funds Trust 0 $0
BMMXX BlackRock Funds 0 $0
BMOAX iShares US Aggregate Bd Index Fd Cl A/BlackRock Funds III 0 $0
BMOIX iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III 0 $0
BMOPX iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III 0 $0
BMPXX Muni Fd Ptf Priv Client Shs/BlackRock Liquidity Funds 0 $0
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 0 $0
BMRRX Mid Cap Growth Equity Ptf/BlackRock Funds 0 $0
BMSBX Blended Resh Mid Cap Equity Fd Cl B/MFS Series Trust X 0 $0
BMSDX Blended Resh Mid Cap Equity Fd Cl C/MFS Series Trust X 0 $0
BMSFX Blended Resh Mid Cap Equity Fd Cl A/MFS Series Trust X 0 $0
BMSLX Blended Resh Mid Cap Equity Fd Cl I/MFS Series Trust X 0 $0
BMSRX Blended Resh Mid Cap Equity Fd Cl R1/MFS Series Trust X 0 $0
BMSSX Blended Resh Mid Cap Equity Fd Cl R2/MFS Series Trust X 0 $0
BMSTX Blended Resh Mid Cap Equity Fd Cl R3/MFS Series Trust X 0 $0
BMSVX Blended Resh Mid Cap Equity Fd Cl R4/MFS Series Trust X 0 $0
BMSYX Blended Resh Mid Cap Equity Fd Cl R6/MFS Series Trust X 0 $0
BMTLF BeMetals Corp 0 $0
BNDT Brandt, Inc. 0 $0
BNGXX US Govt Ptf/Northern Institutional Funds 0 $0
BNY Blackrock New York Municipal Income Trust 0 $12.44M
BOE BlackRock Enhanced Global Dividend Trust 48 $0
BOGIX Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc 0 $0
BOGSX Black Oak Emerging Technology Fd/Oak Associates Funds 0 $0
BPAIX Boston Partners All-Cap Value Fd Insti Class/RBB Fund Inc 0 $0
BPAVX Boston Partners All-Cap Value Fd Investor Cl/RBB Fund Inc 0 $0
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BPRXX Prime Money Mkt Fd Inv Cl/American Century Investment Trust 0 $0
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BPSIX Boston Partners Small Cap Value Fd II Insti Cl/RBB Fund Inc 0 $0
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BRCNX Balanced-Risk Commodity Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds 0 $0
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BRCYX Balanced-Risk Commodity Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds 0 $0
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BRECX International Dividend Fd Cl C/BlackRock Funds 0 $0
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BRIXX Treas Money Mkt Fd Instl Cl/BlackRock Funds III 0 $0
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BRKBX Blended Research Emerging Mkts Equity Fd Cl B/MFS Series Trust IV 0 $0
BRKCX Blended Research Emerging Mkts Equity Fd Cl C/MFS Series Trust IV 0 $0
BRKIX Blended Research Emerging Mkts Equity Fd Cl I/MFS Series Trust IV 0 $0
BRKRX Blended Research Emerging Mkts Equity Fd Cl R1/MFS Series Trust IV 0 $0
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BRKUX Blended Research Emerging Mkts Equity Fd Cl R4/MFS Series Trust IV 0 $0
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BRLGX Bridgeway Large Cap Growth Fd Cl R5/American Beacon Funds 0 $0
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BRMAX iShares Russell Mid-Cap Index Fd Cl A/BlackRock Funds 0 $0
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BRUFX Bruce Fund, Inc. 0 $105,550
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BRW Saba Capital Income & Opportunities Fund 29 $0
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BSDKX BlackRock Funds 0 $0
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BSFIX Small Cap Fd Instl Shs/Baron Investment Funds Trust 0 $0
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BSIYX Small Cap Index V I Fd Cl III/BlackRock Variable Series Fund Inc 0 $0
BSL Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund 15 $0
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BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 63 $0
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BTZ BlackRock Credit Allocation Income Trust 18 $98.40M
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BUCXX BlackRock Liquidity Funds 0 $0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 77 $10.07M
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BWDIX Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I Shs/Northern Lights Fund Trust III 0 $0
BWDTX Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I2 Shs/Northern Lights Fund Trust III 0 $0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 19 $0
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BXMX Nuveen S&P 500 Buy-Write Income Fund 98 $27.25M
BYM BlackRock Municipal Income Quality Trust 24 $0
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CABDX Cl A/AB Relative Value Fund 0 $0
CACFX Invesco Greater China Fd Cl C/AIM Investment Funds Invesco Investment Funds 0 $0
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CAEYX Acorn European Fd Instl 3 Cl/Columbia Acorn Trust 0 $0
CAEZX Acorn European Fd Instl Cl/Columbia Acorn Trust 0 $0
CAF Morgan Stanley China A Share Fund Inc 139 $12.66M
CAFAX Cl 529-A/AMCAP Fund 0 $0
CAFCX Cl 529-C/AMCAP Fund 0 $0
CAFEX Cl 529-E/AMCAP Fund 0 $0
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CAGIX Growth Allocation Fd Cl I/Calvert Social Investment Fund 0 $0
CAGLX Cornerstone Advisors Global Pub Equity Fd/Advisors Inner Circle Fund 0 $0
CAHEX Hedged Equity Income Fd Cl A/Calamos Investment Trust 0 $0
CAIBX Cl A/Capital Income Builder Fund 0 $0
CAILX Calif Tax-Free Income Fd Cl I/Lord Abbett Municipal Income Fund Inc 0 $0
CAIRX Acorn Intl Instl 2 Cl/Columbia Acorn Trust 0 $0
CAIVX VA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust 0 $0
CAIXX Federated Hermes CA Mun Cash Tr Wealth Cl/Federated Hermes Money Market Obligations Trust 0 $0
CALAX CA Tax Free Incm Fd Cl C/Lord Abbett Municipal Income Fund Inc 0 $0
CALCX Conservative Allocation Fd Cl C/Calvert Social Investment Fund 0 $0
CALEF Caledonia Investments PLC (United Kingdom) 0 $64.10M
CALXX Federated Hermes CA Mun Cash Tr Cash II Cl/Federated Hermes Money Market Obligations Trust 0 $0
CAMFX Cambiar Intl Small Cap Fd Instl Cl/Advisors Inner Circle Fund 0 $0
CAMGX Cambiar Global Equity Fd Inv Cl/Advisors Inner Circle Fund 0 $0
CAMIX Cambiar Intl Equity Ptf Inv Cl/Advisors Inner Circle Fund 0 $0
CAMLX Congress Large Cap Growth Fd Retail Cl/Professionally Managed Portfolios 0 $0
CAMMX Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund 0 $0
CAMOX Cambiar Opportunity Ptf Inv Cl/Advisors Inner Circle Fund 0 $0
CAMUX Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund 0 $0
CAMYX Cambiar Intl Equity Fd Instl Cl/Advisors Inner Circle Fund 0 $0
CANGX CAN SLIM Tactical Growth Fd/Professionally Managed Portfolios 0 $0
CAPAX Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust 0 $85.23M
CAPBX Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust 0 $85.23M
CAPCX Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust 0 $85.23M
CAPEX Tax Mgd Growth Fd 1.0/Eaton Vance Series Trust 0 $0
CAPFX Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust 0 $85.23M
CAPRX Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust 0 $85.23M
CAPSX Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust 0 $85.23M
CARRX Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust 0 $0
CARYX Adaptive Risk Allocation Fd Instl 3 Cl/Columbia Funds Series Trust 0 $0
CAYAX CA High Yield Mun Fd Cl A/American Century California Tax-Free & Municipal Funds 0 $0
CAYCX CA High Yield Mun Fd Cl C/American Century California Tax-Free & Municipal Funds 0 $0
CBAIX Balanced Fd Cl I/Calvert Social Investment Fund 0 $0
CBARX Balanced Fd Cl R6/Calvert Social Investment Fund 0 $0
CBBCX Cl C/AB Relative Value Fund 0 $0
CBBIX Cl I/AB Relative Value Fund 0 $0
CBBKX Cl K/AB Relative Value Fund 0 $0
CBBRX Cl R/AB Relative Value Fund 0 $0
CBBYX Advisor Cl/AB Relative Value Fund 0 $0
CBBZX Cl Z/AB Relative Value Fund 0 $0
CBDIX Bd Fd Instl Cl/Calvert Social Investment Fund 0 $0
CBEAX C&B Large Cap Value Fd Cl A/Wells Fargo Funds Trust 0 $0
CBECX C&B Large Cap Value Fd Cl C/Wells Fargo Funds Trust 0 $0
CBEJX C&B Large Cap Value Fd Cl R6/Wells Fargo Funds Trust 0 $0
CBFSX Corporate Bd Fd Cl I/JPMorgan Trust I 0 $0
CBFVX JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I 0 $0
CBH Virtus AllianzGI Convertible & Income 2024 Target Term Fund 25 $0
CBHMX Mkt Neutral Income Fd Member Cl/Victory Portfolios 0 $0
CBLLX C&B Large Cap Value Fd Admin Cl/Wells Fargo Funds Trust 0 $0
CBLRX Balanced Fd Cl R/Columbia Funds Series Trust 0 $0
CBLSX C&B Large Cap Value Fd Insti Cl/Wells Fargo Funds Trust 0 $0
CBMAX C&B Mid Cap Value Fd Cl A/Wells Fargo Funds Trust 0 $0
CBMCX C&B Mid Cap Value Fd Cl C/Wells Fargo Funds Trust 0 $0
CBMIX C&B Mid Cap Value Fd Admin Cl/Wells Fargo Funds Trust 0 $0
CBMSX C&B Mid Cap Value Fd Insti Cl/Wells Fargo Funds Trust 0 $0
CBMYX C&B Mid Cap Value Fd Cl R6/Wells Fargo Funds Trust 0 $0
CBOAX Cl 529-A/Intermediate Bond Fund of America 0 $95.76M
CBOCX Cl 529-C/Intermediate Bond Fund of America 0 $95.76M
CBOEX Cl 529-E/Intermediate Bond Fund of America 0 $95.76M
CBOFX Cl 529-F-1/Intermediate Bond Fund of America 0 $95.76M
CBORX Bd Fd Cl R6/Calvert Fund 0 $0
CBRAX JPMorgan Corp Bd Fd Cl A/JPMorgan Trust I 0 $0
CBRCX JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I 0 $0
CCAFX Mid-Cap Fd Cl A/Calvert World Values Fund, Inc. 0 $0
CCBAX Corporate Bd Fd Cl N/City National Rochdale Funds 0 $0
CCBRX Short Term Bd Instl 2 Cl/Columbia Funds Series Trust 0 $0
CCBYX CA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust 0 $0
CCCRX Contrarian Core Fd Cl R/Columbia Funds Series Trust 0 $0
CCCXX Federated Hermes CA Mun Cash Tr Cap Cl/Federated Hermes Money Market Obligations Trust 0 $0
CCD Calamos Dynamic Convertible & Income Fund 44 $0
CCDVX Dividend Growth Fd Cl C/Calamos Investment Trust 0 $0
CCEAX American Beacon Funds 0 $0
CCEIX Continuous Cap Emerging Mkts Value Fd Cl R5/American Beacon Funds 0 $0
CCEPX Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds 0 $0
CCERX Large Cap Enhanced Core Fd Cl R/Columbia Funds Series Trust 0 $0
CCEYX Continuous Cap Emerging Mkts Value Fd Cl Y/American Beacon Funds 0 $0
CCGCX Global Conv Fd Cl C/Calamos Investment Trust 0 $0
CCGEX Global Equity Fd Cl C/Calamos Investment Trust 0 $0
CCHEX Hedged Equity Income Fd Cl C/Calamos Investment Trust 0 $0
CCHIX High Yield Fund Cl C/Principal Investors Fund, Inc. 0 $0
CCHYX High Income Opportunities Fd Cl C/Calamos Investment Trust 0 $0
CCICX CA Inter Muni Bd Fd Cl C/Columbia Funds Series Trust 0 $0
CCIRX Acorn Intl Adv Cl/Columbia Acorn Trust 0 $0
CCLAX Conservative Allocation Fd Cl A/Calvert Social Investment Fund 0 $0
CCLCX American Beacon Funds 0 $0
CCMNX Community Cap Tr CCM Alternative Income Fd Instl Cl/Community Capital Trust 0 $0
CCMRX CA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust 0 $0
CCPIX Mid-Cap Fd Instl Cl/Calvert World Values Fund, Inc. 0 $0
CCRIX Sm Cap Growth Fd I Cl R/Columbia Funds Series Trust 0 $0
CCRRX Credit Suisse Trust 0 $0
CCSXX Federated Hermes CA Mun Cash Tr CS Cl/Federated Hermes Money Market Obligations Trust 0 $0
CCTEX Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds 0 $0
CCTRX Small Cap Fd II Cl R/Columbia Funds Series Trust 0 $0
CCUGX Govt & High Quality Bd Fd Cl C/Principal Investors Fund, Inc. 0 $0
CCVCX Conv Fd Cl C/Calamos Investment Trust 0 $0
CCWAX Cl 529-A/Capital World Bond Fund, Inc. 0 $28.00M
CCWCX Cl 529-C/Capital World Bond Fund, Inc. 0 $28.00M
CCWEX Cl 529-E/Capital World Bond Fund, Inc. 0 $28.00M
CCWFX Cl 529-F-1/Capital World Bond Fund, Inc. 0 $28.00M
CCYIX Acorn Intl Instl 3 Cl/Columbia Acorn Trust 0 $0
CDBCX Diversified Bd Fd Cl C/American Century Investment Trust 0 $0
CDIX Cardiff Lexington Corp 0 $4.36M
CDIXD Cardiff Lexington Corp 0 $5.92M
CDSRX Short Duration Income Fd Cl R6/Calvert Fund 0 $0
CEARX Acorn Fd Adv Cl/Columbia Acorn Trust 0 $0
CECFX Large Cap Enhanced Core Fd Adv Cl/Columbia Funds Series Trust 0 $0
CECYX Large Cap Enhanced Core Fd Instl 3 Cl/Columbia Funds Series Trust 0 $0
CEE Central & Eastern Europe Fund Inc (The) 27 $8.86M
CEF Tr Unit/Sprott Physical Gold & Silver Trust 0 $1.47B
CEFAX Emerging Mkts Advancement Fd Cl A/Calvert World Values Fund, Inc. 0 $0
CEFIX Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. 0 $0
CEM ClearBridge MLP & Midstream Fund Inc 0 $0
CEMDX Emerging Mkts High Dividend Fd Retail Cl/Cullen Funds Trust 0 $0
CEMFX Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust 0 $0
CEMGX Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust 0 $0
CEMRX Emerging Mkts Fd Cl R/Columbia Funds Series Trust 0 $0
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0 $0
CENNX Northern Lights Fund Trust III 0 $0
CENTX Northern Lights Fund Trust III 0 $0
CET Central Securities Corp. 60 $24.27M
CETAX Northern Lights Fund Trust III 0 $0
CEUAX Cl 529-A/EuroPacific Growth Fund 0 $0
CEUCX Cl 529-C/EuroPacific Growth Fund 0 $0
CEUEX Cl 529-E/EuroPacific Growth Fund 0 $0
CEUFX Cl 529-F-1/EuroPacific Growth Fund 0 $0
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 26 $5.69M
CEYIX Equity Fd Instl Cl/Calvert Social Investment Fund 0 $0
CEYRX Equity Fd Cl R6/Calvert Fund 0 $0
CFAAX Cl 529-A/Bond Fund of America, Inc. 0 $733.18M
CFACX Cl 529-C/Bond Fund of America, Inc. 0 $733.18M
CFAEX Cl 529-E/Bond Fund of America, Inc. 0 $733.18M
CFAFX Cl 529-F-1/Bond Fund of America, Inc. 0 $733.18M
CFAIX Conservative Allocation Fd Cl I/Calvert Social Investment Fund 0 $0
CFDRX Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust 0 $0
CFICX Incm Ptf Cl A/Calvert Fund 0 $0
CFIGF Challenger Ltd. 0 $0
CFIGY Challenger Ltd. 0 $1.81B
CFIHX Cl F-3/Capital Income Builder Fund 0 $0
CFIMX Clipper Fund Inc. 0 $0
CFNAX Cl 529-A/Fundamental Investors, Inc. 0 $0
CFNCX Cl 529-C/Fundamental Investors, Inc. 0 $0
CFNEX Cl 529-E/Fundamental Investors, Inc. 0 $0
CFNFX Cl 529-F-1/Fundamental Investors, Inc. 0 $0
CGBAX Govt Bd Fd Cl N/City National Rochdale Funds 0 $0
CGBD TCG BDC Inc 167 $213.27M
CGBRX Capital Allocation Moderate Aggressive Ptf Adv Cl/Columbia Funds Series Trust 0 $0
CGCIX Global Growth & Income Fd Cl I/Calamos Investment Trust 0 $0
CGEOX Global Equity Fd Cl R6/Calamos Investment Trust 0 $0
CGFAX Cl 529-A/Growth Fund of America Inc. (The) 0 $0
CGFCX Cl 529-C/Growth Fund of America Inc. (The) 0 $0
CGFEX Cl 529-E/Growth Fund of America Inc. (The) 0 $0
CGFFX Cl 529-F-1/Growth Fund of America Inc. (The) 0 $0
CGGTX Capital Allocation Moderate Aggressive Ptf Cl V/Columbia Funds Series Trust 0 $0
CGICX BlackRock Funds 0 $0
CGIIX Growth & Income Fd Cl I/Calamos Investment Trust 0 $0
CGIOX Growth & Income Fd Cl R6/Calamos Investment Trust 0 $0
CGMFX Focus Fd/CGM Trust 0 $0
CGMRX Rlty Fd/CGM Trust 0 $0
CGO Com Shs Ben Int/Calamos Global Total Return Fund 96 $4.27M
CGREX Invesco Global Real Estate Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
CGRIF Canadian General Investments Ltd 0 $307.83M
CGRIX Growth Fd Instl Cl/Calamos Investment Trust 0 $0
CGRWX Invesco Comstock Select Fd Cl A/Oppenheimer Series Fund, Inc. 0 $0
CGTAX US Govt Secs Fd Cl 529-A/American Funds Income Series 0 $0
CGTCX US Govt Secs Fd Cl 529-C/American Funds Income Series 0 $0
CGTEX US Govt Secs Fd Cl 529-E/American Funds Income Series 0 $0
CGTFX US Govt Secs Fd Cl 529-F-1/American Funds Income Series 0 $0
CGVIX Global Value Fd Instl Cl/Causeway Capital Management Trust 0 $0
CGVVX Global Value Fd Inv Cl/Causeway Capital Management Trust 0 $0
CGWRX Large Cap Growth Fd Cl R/Columbia Funds Series Trust 0 $0
CHBCX High Yield Bd Fd Cl C/Calvert Fund 0 $0
CHCCX Cl C/AB Discovery Growth Fund Inc 0 $0
CHCIX Cl I/AB Discovery Growth Fund Inc 0 $0
CHCKX Cl K/AB Discovery Growth Fund Inc 0 $0
CHCLX Cl A/AB Discovery Growth Fund Inc 0 $0
CHCRX Cl R/AB Discovery Growth Fund Inc 0 $0
CHCYX Adv Cl/AB Discovery Growth Fund Inc 0 $0
CHCZX Cl Z/AB Discovery Growth Fund Inc 0 $0
CHDEX High Dividend Equity Fd/Cullen Funds Trust 0 $0
CHDPX High Divid Equity Fd Cl R2/Cullen Funds Trust 0 $0
CHDRX High Divid Equity Fd Cl R1/Cullen Funds Trust 0 $0
CHDVX High Dividend Equity Fd Cl I/Cullen Funds Trust 0 $0
CHFTX Invesco Charter Fd Cl R6/AIM Equity Funds Invesco Equity Funds 0 $0
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 31 $52.21M
CHIAX Fltg Rate High Income Fd Cl A/Credit Suisse Opportunity Funds 0 $0
CHICX Fltg Rate High Income Fd Cl C/Credit Suisse Opportunity Funds 0 $0
CHILX Blackrock China A Opptys Fd Instl Cl/BlackRock Funds 0 $0
CHKLX Blackrock China A Opptys Fd Cl K/BlackRock Funds 0 $0
CHN China Fund, Inc. (The) 460 $3.62M
CHNTX Sh Partnership Int/Chestnut Street Exchange Fund 0 $0
CHRRX Invesco Charter Fd Cl R/AIM Equity Funds Invesco Equity Funds 0 $0
CHRSX Invesco Charter Fd Cl S/AIM Equity Funds Invesco Equity Funds 0 $0
CHSXX DWS Tax-Exempt Ptf Svc Cl/Cash Account Trust 0 $0
CHTCX Invesco Charter Fd Cl C/AIM Equity Funds Invesco Equity Funds 0 $0
CHTRX Invesco Charter Fd Cl A/AIM Equity Funds Invesco Equity Funds 0 $75.56M
CHTVX Invesco Charter Fd Cl R5/AIM Equity Funds Invesco Equity Funds 0 $0
CHTYX Invesco Charter Fd Cl Y/AIM Equity Funds Invesco Equity Funds 0 $0
CHVCX High Dividend Equity Fd Cl C/Cullen Funds Trust 0 $0
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 74 $0
CHWRX Capital Allocation Moderate Conservative Ptf Adv Cl/Columbia Funds Series Trust 0 $0
CHY Calamos Convertible & High Income Fund 30 $57.71M
CHYAX CMG Tactical Bd Fd Cl A/Northern Lights Fund Trust 0 $0
CHYDX High Income Opportunities Fd Cl A/Calamos Investment Trust 0 $0
CHYOX CMG Tactical Bd Fd Cl I/Northern Lights Fund Trust 0 $0
CIABX Westn Asset Short Duration Mun Income Fd Cl C2/Legg Mason Partners Income Trust 0 $0
CIBCX Cl C/Capital Income Builder Fund 0 $0
CIBFX Cl F-1/Capital Income Builder Fund 0 $0
CICAX Cl 529-A/Investment Co. of America 0 $0
CICCX Cl 529-C/Investment Co. of America 0 $0
CICEX Cl 529-E/Investment Co. of America 0 $0
CICFX Cl 529-F-1/Investment Co. of America 0 $0
CICVX Conv Fd Instl Cl/Calamos Investment Trust 0 $0
CIDVX Dividend Growth Fd Cl I/Calamos Investment Trust 0 $0
CIESX Calvert Intl Equity Fd Cl R6/Calvert World Values Fund, Inc. 0 $0
CIF Sh Ben Int/MFS Intermediate High Income Fund 24 $3.55M
CIFAF CI Financial Corp 8 $2.51B
CIFCX Incm Fd Cl C/Calvert Fund 0 $0
CIGCX Intl Growth Fd Cl C/Calamos Investment Trust 0 $0
CIGEX Global Equity Fd Cl I/Calamos Investment Trust 0 $0
CIGIX Intl Growth Fd Cl I/Calamos Investment Trust 0 $0
CIGOX Intl Growth Fd Cl R6/Calamos Investment Trust 0 $0
CIGRX Intl Growth Fd Cl A/Calamos Investment Trust 0 $0
CIHCX Intl High Dividend Fd Cl C/Cullen Funds Trust 0 $0
CIHDX Intl High Dividend Fd Retail Cl/Cullen Funds Trust 0 $0
CIHEX Hedged Equity Income Fd Cl I/Calamos Investment Trust 0 $0
CIHIX Intl High Dividend Fd Cl I/Cullen Funds Trust 0 $0
CIHPX Intl High Divid Fd Cl R2/Cullen Funds Trust 0 $0
CIHRX Intl High Divid Fd Cl R1/Cullen Funds Trust 0 $0
CIHYX High Income Opportunities Fd Cl I/Calamos Investment Trust 0 $0
CII BlackRock Enhanced Capital & Income Fund Inc 163 $12.59M
CIISX Intl Small Cap Fd Instl Cl/Causeway Capital Management Trust 0 $0
CIK Credit Suisse Asset Management Income Fund, Inc. 13 $16.36M
CILRX Acorn Intl Select Adv Cl/Columbia Acorn Trust 0 $0
CIMAX Cl 529-A/Income Fund of America, Inc. 0 $752.05M
CIMCX Cl 529-C/Income Fund of America, Inc. 0 $752.05M
CIMEX Cl 529-E/Income Fund of America, Inc. 0 $752.05M
CIMFX Cl 529-F-1/Income Fund of America, Inc. 0 $752.05M
CINCX Income Fd Cl I/Calvert Fund 0 $0
CIND China Industrial Group, Inc. 0 $68.43M
CINTX Northern Lights Fund Trust III 0 $0
CIOAX Intl Opportunities Fd Cl A/Calvert World Values Fund, Inc. 0 $0
CIRAX Cl 529-A/Capital Income Builder Fund 0 $0
CIRCX Cl 529-C/Capital Income Builder Fund 0 $0
CIREX Cl 529-E/Capital Income Builder Fund 0 $0
CIRFX Cl 529-F-1/Capital Income Builder Fund 0 $0
CISIX US Large Cap Core Responsible Index Fd Cl I/Calvert Fund 0 $0
CITAX Cl 529-A/American High-Income Trust 0 $225.61M
CITCX Cl 529-C/American High-Income Trust 0 $225.61M
CITEX Cl 529-E/American High-Income Trust 0 $225.61M
CITFX Cl 529-F-1/American High-Income Trust 0 $225.61M
CIVIX Intl Value Fd Instl Cl/Causeway Capital Management Trust 0 $0
CIVVX Intl Value Fd Inv Cl/Causeway Capital Management Trust 0 $0
CIXX CI Financial Corp 10 $2.83B
CJPXX Prime Money Mkt Fd Cap Cl/JPMorgan Trust I 0 $0
CJTXX 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I 0 $0
CLAIX Moderate Allocation Fd Cl I/Calvert Social Investment Fund 0 $0
CLBAX Cl 529-A/American Balanced Fund 0 $262.12M
CLBCX Cl 529-C/American Balanced Fund 0 $262.12M
CLBEX Cl 529-E/American Balanced Fund 0 $262.12M
CLBFX Cl 529-F-1/American Balanced Fund 0 $262.12M