| 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 | |
| AACQ | Artius Acquisition Inc | 0 | $0 | |
| AACQU | Artius Acquisition Inc | 0 | $0 | |
| AACQW | Artius Acquisition Inc | 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 | |
| ACEV | ACE Convergence Acquisition Corp | 0 | $0 | |
| ACEVU | ACE Convergence Acquisition Corp | 0 | $0 | |
| ACEVW | ACE Convergence Acquisition Corp | 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 Instl Cl/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 | |
| ACND | Ascendant Digital Acquisition Corp | 0 | $0 | |
| ACNDU | Ascendant Digital Acquisition Corp | 0 | $0 | |
| ACNDX | Ascendant Digital Acquisition Corp | 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 | 0 | $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 | 95 | $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 | 37 | $0 | |
| AEFCX | Water Island Diversified Event Driven Fd Cl C/Arbitrage Funds | 0 | $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 | $12.98M | |
| 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 Capital Income Fd Instl Cl/American Pension Investors Fund | 0 | $0 | |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 25 | $25.38M | |
| 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 Capital Income 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-Asset Income Fd Cl C/American Pension Investors Fund | 0 | $0 | |
| AFFIX | Yorktown Multi-Asset Income 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 | 15 | $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 | |
| AGD | Aberdeen Global Dynamic Dividend Fund | 16 | $10.31M | |
| AGDAX | Cl A Shs/AB High Income Fund Inc | 0 | $0 | |
| AGDCX | Cl C Shs/AB High Income Fund Inc | 0 | $0 | |
| AGDIX | Cl I Shs/AB High Income Fund Inc | 0 | $0 | |
| AGDKX | Cl K Shs/AB High Income Fund Inc | 0 | $0 | |
| AGDRX | Cl R Shs/AB High Income Fund Inc | 0 | $0 | |
| AGDYX | Advisor Cl/AB High Income Fund Inc | 0 | $0 | |
| AGDZX | Cl Z Shs/AB High Income Fund Inc | 0 | $0 | |
| AGEAX | Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds | 0 | $0 | |
| AGECX | Frontier Mkts Income Fd Cl C/American Beacon Funds | 0 | $0 | |
| AGEIX | Frontier Mkts Income Fd Cl R5/American Beacon Funds | 0 | $0 | |
| AGEPX | Frontier Mkts Income Fd Inv Cl/American Beacon Funds | 0 | $0 | |
| AGEYX | Frontier Mkts Income Fd Cl Y/American Beacon Funds | 0 | $0 | |
| AGFCX | Alger Responsible Investing Fd Cl C/Alger Funds II | 0 | $0 | |
| AGFGX | Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc | 0 | $0 | |
| AGFIX | Growth Fd Cl I/AB Portfolios | 0 | $0 | |
| AGFKX | Growth Fd Cl K/AB Portfolios | 0 | $0 | |
| AGFRX | Growth Fd Cl R/AB Portfolios | 0 | $0 | |
| AGGAX | Invesco Global Growth Fd Cl A/AIM International Funds Inc | 0 | $0 | |
| AGGCX | Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc | 0 | $0 | |
| AGGDX | Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc | 0 | $0 | |
| AGGIX | Focused Global Growth Fd Cl/American Century World Mutual Funds Inc | 0 | $0 | |
| AGGNX | Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| AGGRX | Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc | 0 | $0 | |
| AGGWX | Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| AGGXX | US Govt Money Mkt Cl G/American Century Investment Trust | 0 | $0 | |
| AGGYX | Invesco Global Growth Fd Cl Y/AIM International Funds Inc | 0 | $0 | |
| AGHXX | US Govt Money Market Fd Cl C/American Century Investment Trust | 0 | $0 | |
| AGIAX | Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios | 0 | $0 | |
| AGICX | Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios | 0 | $0 | |
| AGIFX | Alger Responsible Investing Fd Cl I/Alger Funds II | 0 | $0 | |
| AGIVX | Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AGIYX | Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios | 0 | $0 | |
| AGIZX | Growth & Income Fd Cl Z/Alger Funds | 0 | $0 | |
| AGLCX | Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc | 0 | $0 | |
| AGLOX | Global Equity Fd Inc Cl/Ariel Mutual Funds | 0 | $0 | |
| AGLYX | Global Equity Fd Instl Cl/Ariel Mutual Funds | 0 | $0 | |
| AGMHX | Ginnie Mae Fd Cl I/American Century Government Income Trust | 0 | $0 | |
| AGMNX | American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust | 0 | $0 | |
| AGMWX | Ginnie Mae Fd Cl R/American Century Government Income Trust | 0 | $0 | |
| AGOIX | Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AGORX | Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc | 0 | $0 | |
| AGOVX | Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AGOZX | Small Cap Focus Fd Cl Z/Alger Funds | 0 | $0 | |
| AGQXX | US Govt Money Market Fd Cl A/American Century Investment Trust | 0 | $0 | |
| AGRCX | Growth Fd Cl C/AB Portfolios | 0 | $0 | |
| AGRDX | American Century Growth Fd R6 Cl/American Century Mutual Funds Inc | 0 | $0 | |
| AGREX | Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AGRFX | Growth Fd Cl A/AB Portfolios | 0 | $0 | |
| AGRYX | Growth Fd Adv Cl/AB Portfolios | 0 | $0 | |
| AGSCX | Small Cap Growth Fd Cl C/Alger Funds | 0 | $0 | |
| AGTHX | Cl A/Growth Fund of America Inc. (The) | 0 | $0 | |
| AGTIX | Cl I/AB Sustainable Global Thematic Fund | 0 | $0 | |
| AGUAX | Frontier Mkts Income Fd Cl A/American Beacon Funds | 0 | $0 | |
| AGVCX | Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AGVRX | Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AGVSX | Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AGVYX | Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AGWRX | Growth Fd Cl R/American Century Mutual Funds Inc | 0 | $0 | |
| AGWUX | Growth Fd Cl R5/American Century Mutual Funds Inc | 0 | $0 | |
| AGYCX | American Century Quantitative Equity Funds Inc | 0 | $0 | |
| AGYGX | Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc | 0 | $0 | |
| AGYWX | Growth Fd Cl Y/American Century Mutual Funds Inc | 0 | $0 | |
| AHACX | AHL Target Risk Fd Cl C/American Beacon Funds | 0 | $0 | |
| AHDCX | High Yld Fd Cl C/American Century Investment Trust | 0 | $0 | |
| AHGCX | Heritage Fd Cl C/American Century Mutual Funds Inc | 0 | $0 | |
| AHGNX | NT High Income Fd Cl G/American Century Investment Trust | 0 | $0 | |
| AHGVX | NT High Income Fd Inv Cl/American Century Investment Trust | 0 | $0 | |
| AHHYX | Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AHIAX | High Income Fd Cl A/American Century Investment Trust | 0 | $0 | |
| AHICX | Cl C/American High-Income Municipal Bond Fund, Inc | 0 | $0 | |
| AHIDX | High Income Fd Cl R6/American Century Investment Trust | 0 | $0 | |
| AHIEX | High Income Fd Cl R5/American Century Investment Trust | 0 | $0 | |
| AHIFX | Shs Cl F-2/American High-Income Trust | 0 | $225.61M | |
| AHIIX | High Income Fd Cl I/American Century Investment Trust | 0 | $0 | |
| AHITX | Cl A/American High-Income Trust | 0 | $225.61M | |
| AHIVX | High Income Fd Inv Cl/American Century Investment Trust | 0 | $0 | |
| AHIYX | Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AHLAX | AHL Managed Futures Strategy Fd Cl A/American Beacon Funds | 0 | $0 | |
| AHLCX | AHL Managed Futures Strategy Fd Cl C/American Beacon Funds | 0 | $0 | |
| AHLIX | AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds | 0 | $0 | |
| AHLPX | AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds | 0 | $0 | |
| AHLYX | AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds | 0 | $0 | |
| AHMFX | Shs Cl F-2/American High-Income Municipal Bond Fund, Inc | 0 | $0 | |
| AHSAX | Health Sciences Fd Cl A/Alger Funds | 0 | $0 | |
| AHSCX | Health Sciences Fd Cl C/Alger Funds | 0 | $0 | |
| AHSZX | Health Sciences Fd Cl Z/Alger Funds | 0 | $0 | |
| AHTAX | AHL Target Risk Fd Cl A/American Beacon Funds | 0 | $0 | |
| AHTCX | Cl C/American High-Income Trust | 0 | $225.61M | |
| AHTFX | Cl F-1/American High-Income Trust | 0 | $225.61M | |
| AHTIX | AHL TargetRisk Fd Cl R5/American Beacon Funds | 0 | $0 | |
| AHTPX | AHL Target Risk Fd Inv Cl/American Beacon Funds | 0 | $0 | |
| AHTRX | American Beacon Funds | 0 | $0 | |
| AHTYX | AHL Target Risk Fd Cl Y/American Beacon Funds | 0 | $0 | |
| AHYCX | Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AHYDX | High-Yield Fd Cl R6/American Century Investment Trust | 0 | $0 | |
| AHYHX | High Yield Fd Cl I/American Century Investment Trust | 0 | $0 | |
| AHYLX | High Yield Fd Cl Y/American Century Investment Trust | 0 | $0 | |
| AHYRX | High Yield Fd Cl R/American Century Investment Trust | 0 | $0 | |
| AHYVX | High Yld Fd Cl A/American Century Investment Trust | 0 | $0 | |
| AIADX | Inflation Adjusted Bd Cl R6/American Century Government Income Trust | 0 | $0 | |
| AIAHX | Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust | 0 | $0 | |
| AIANX | American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust | 0 | $0 | |
| AIARX | Inflation ADJ Bd Fd Cl R/American Century Government Income Trust | 0 | $0 | |
| AIAVX | Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust | 0 | $0 | |
| AIAYX | Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust | 0 | $0 | |
| AIBAX | Cl A/Intermediate Bond Fund of America | 0 | $95.76M | |
| AIBDX | Intl Bd Fd Cl A/American Century International Bond Funds | 0 | $0 | |
| AIBGX | Intl Bd Cl G/American Century International Bond Funds | 0 | $0 | |
| AIBHX | Intl Bd Cl I/American Century International Bond Funds | 0 | $0 | |
| AIBLX | Active Core Fd Instl Shs/Cavanal Hill Funds | 0 | $0 | |
| AIBNX | US Bd Fd Instl Cl/Cavanal Hill Funds | 0 | $0 | |
| AIBRX | Intl Bd Fd Cl R/American Century International Bond Funds | 0 | $0 | |
| AIBYX | Intl Bd Cl IY/American Century International Bond Funds | 0 | $0 | |
| AICAX | Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 0 | $0 | |
| AICCX | Cl C/Investment Co. of America | 0 | $0 | |
| AICFX | Cl F-1/Investment Co. of America | 0 | $0 | |
| AICGX | Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| AICRX | Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| AICYX | Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. | 0 | $0 | |
| AIDAX | Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 0 | $0 | |
| AIDDX | Intl Bd Fd Cl R6/American Century International Bond Funds | 0 | $0 | |
| AIDIX | International Bd Fd Cl R5/American Century International Bond Funds | 0 | $0 | |
| AIDYX | AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. | 0 | $0 | |
| AIDZX | AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. | 0 | $0 | |
| AIEAX | Intl Equity Fd Cl A/American Beacon Funds | 0 | $0 | |
| AIECX | Invesco Intl Growth Fd Cl C/AIM International Funds Inc | 0 | $36.81M | |
| AIEMX | Emerging Makets Fd Cl I/Alger Funds II | 0 | $0 | |
| AIENX | Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds | 0 | $0 | |
| AIERX | Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc | 0 | $0 | |
| AIEVX | Invesco Intl Growth Fd Cl R5/AIM International Funds Inc | 0 | $0 | |
| AIF | Apollo Tactical Income Fund Inc | 15 | $0 | |
| AIFBX | Moderate Duration Fd Instl Cl/Cavanal Hill Funds | 0 | $0 | |
| AIGIX | Intl Focus Fd Cl I/Alger Funds | 0 | $0 | |
| AIGOX | Income and Growth Ptf Cl I-2/Alger American Fund | 0 | $0 | |
| AIIYX | Invesco Intl Growth Fd Cl Y/AIM International Funds Inc | 0 | $0 | |
| AILCX | Intl Equity Fd Cl C/American Beacon Funds | 0 | $0 | |
| AILIX | Hedged Income Fd Instl Cl/Cavanal Hill Funds | 0 | $0 | |
| AIMCX | Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 0 | $0 | |
| AIMXX | Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AINGX | Inflation Adjusted Bd Cl G/American Century Government Income Trust | 0 | $0 | |
| AINIX | Intl Equity Fd Instl Cl/Ariel Mutual Funds | 0 | $0 | |
| AINOX | Inflation ADJ Bd Fd Cl C/American Century Government Income Trust | 0 | $0 | |
| AINTX | Intl Fd Inv Cl/Ariel Mutual Funds | 0 | $0 | |
| AINV | Apollo Investment Corp | 7 | $291.89M | |
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 0 | $0 | |
| AIOAF | Sarossa PLC | 0 | $0 | |
| AIOCX | Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc | 0 | $0 | |
| AIOIX | Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc | 0 | $0 | |
| AIOPX | Opportunistic Fd Instl Cl/Cavanal Hill Funds | 0 | $0 | |
| AIORX | Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc | 0 | $0 | |
| AIQCX | Intl Bd Fd Cl C/American Century International Bond Funds | 0 | $0 | |
| AISTX | Limited Duration Fd Instl Cl/Cavanal Hill Funds | 0 | $0 | |
| AITFX | Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | $0 | |
| AIUSX | Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds | 0 | $0 | |
| AIVOX | Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc | 0 | $0 | |
| AIVSX | Cl A/Investment Co. of America | 0 | $0 | |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | 0 | $-11,626,000 | |
| AIWCX | Intl Growth Fd Cl C/American Century World Mutual Funds Inc | 0 | $0 | |
| AIWEX | World Energy Fd Instl Cl/Cavanal Hill Funds | 0 | $0 | |
| AIWVX | Mid Cap Diverse Leadership Fd Instl Cl/Cavanal Hill Funds | 0 | $0 | |
| AJMPF | Ashmore Group plc | 0 | $330.50M | |
| AKGAX | Income Fd Cl A/AB Bond Fund | 0 | $0 | |
| AKGCX | Income Fd Cl C/AB Bond Fund | 0 | $0 | |
| AKREX | Akre Focus Fd Retail Cl/Professionally Managed Portfolios | 0 | $0 | |
| AKRIX | Akre Focus Fd Instl Cl/Professionally Managed Portfolios | 0 | $0 | |
| AKRSX | AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios | 0 | $0 | |
| ALAAX | Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | 0 | $0 | |
| ALAYX | Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | 0 | $0 | |
| ALBAX | Growth & Income Fd Cl A/Alger Funds | 0 | $0 | |
| ALBCX | Growth & Income Fd Cl C/Alger Funds | 0 | $0 | |
| ALCAX | Calif Ptf Cl A/AB Municipal Income Fund Inc | 0 | $0 | |
| ALCCX | Cap Apprec Fd Cl C/Alger Funds | 0 | $0 | |
| ALCKX | Cl K/AB Large Cap Growth Fund | 0 | $0 | |
| ALCVX | Calif Ptf Adv Cl/AB Municipal Income Fund Inc | 0 | $0 | |
| ALCZX | Intl Focus Fd Cl Z/Alger Funds | 0 | $0 | |
| ALFAX | Alpha Strategy Fd Cl A/Lord Abbett Securities Trust | 0 | $0 | |
| ALFCX | Alpha Strategy Fd Cl C/Lord Abbett Securities Trust | 0 | $0 | |
| ALFFX | Alpha Strategy Fd Cl F/Lord Abbett Securities Trust | 0 | $0 | |
| ALFKX | Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust | 0 | $0 | |
| ALFOX | Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust | 0 | $0 | |
| ALFQX | Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust | 0 | $0 | |
| ALFRX | Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust | 0 | $0 | |
| ALFTX | Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust | 0 | $0 | |
| ALFVX | Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust | 0 | $0 | |
| ALFYX | Alpha Strategy Fd Cl I/Lord Abbett Securities Trust | 0 | $0 | |
| ALGAX | Intl Focus Fd Cl A/Alger Funds | 0 | $0 | |
| ALGCX | Intl Focus Fd Cl C/Alger Funds | 0 | $0 | |
| ALGZX | Alger Responsible Investing Fd Cl Z/Alger Funds II | 0 | $0 | |
| ALHAX | Limited Duration High Income Portfolio Cl A/AB Bond Fund | 0 | $0 | |
| ALHCX | Limited Duration High Income Portfolio Cl C/AB Bond Fund | 0 | $0 | |
| ALHKX | Limited Duration High Income Ptf Cl K/AB Bond Fund | 0 | $0 | |
| ALHRX | Limited Duration High Income Ptf Cl R/AB Bond Fund | 0 | $0 | |
| ALHYX | Limited Duration High Income Portfolio Adv Cl/AB Bond Fund | 0 | $0 | |
| ALIHX | Limited Duration High Income Ptf Cl I/AB Bond Fund | 0 | $0 | |
| ALLFX | Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ALLIX | Cl I/AB Large Cap Growth Fund | 0 | $0 | |
| ALMAX | Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds | 0 | $0 | |
| ALMCX | Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds | 0 | $0 | |
| ALMIX | Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| ALNCX | Natl Ptf Cl C/AB Municipal Income Fund Inc | 0 | $0 | |
| ALNVX | NY Ptf Adv Cl/AB Municipal Income Fund Inc | 0 | $0 | |
| ALNYX | NY Ptf Cl A/AB Municipal Income Fund Inc | 0 | $0 | |
| ALOYX | Alger Funds | 0 | $0 | |
| ALPAX | Large Co Value Fd Cl A/American Century Capital Portfolios Inc | 0 | $0 | |
| ALPCX | Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc | 0 | $0 | |
| ALSAX | Small Cap Growth Fd Cl A/Alger Funds | 0 | $0 | |
| ALSCX | Small Cap Growth Fd Cl B/Alger Funds | 0 | $0 | |
| ALTFX | Cl A/AB Sustainable Global Thematic Fund | 0 | $0 | |
| ALTHX | Natl Ptf Cl A/AB Municipal Income Fund Inc | 0 | $0 | |
| ALTTX | FS Series Trust | 0 | $0 | |
| ALTVX | Natl Ptf Adv Cl/AB Municipal Income Fund Inc | 0 | $0 | |
| ALVAX | Large Cap Value Fd Cl A/American Beacon Funds | 0 | $0 | |
| ALVCX | Large Cap Value Fd Cl C/American Beacon Funds | 0 | $0 | |
| ALVDX | Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 0 | $0 | |
| ALVGX | Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc | 0 | $0 | |
| ALVIX | Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | 0 | $0 | |
| ALVOX | Cap Appreciation Ptf Cl I-2/Alger American Fund | 0 | $0 | |
| ALVRX | Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc | 0 | $0 | |
| ALVSX | Focused Large Cap Value Cl I/American Century Capital Portfolios Inc | 0 | $0 | |
| AMAAX | Mass Ptf Cl A/AB Municipal Income Fund II | 0 | $0 | |
| AMACX | Mass Ptf Cl C/AB Municipal Income Fund II | 0 | $0 | |
| AMADX | Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| AMAPX | Partn Fd Inv Shs/Amana Mutual Funds Trust | 0 | $0 | |
| AMAXX | Govt Money Mkt Fd Cl A/PIMCO Funds | 0 | $0 | |
| AMAYX | Mass Ptf Adv Cl/AB Municipal Income Fund II | 0 | $0 | |
| AMBFX | Shs Cl F-2/American Balanced Fund | 0 | $262.12M | |
| AMCCX | Mid Cap Value Fd Cl C/American Beacon Funds | 0 | $0 | |
| AMCFX | Shs Cl F-2/AMCAP Fund | 0 | $0 | |
| AMCGX | Mid Cap Growth Fd Cl B/Alger Funds | 0 | $0 | |
| AMCPX | Cl A/AMCAP Fund | 0 | $0 | |
| AMCSX | Mid-Cap Value Fd - Advisor Cl/American Beacon Funds | 0 | $0 | |
| AMCYX | Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| AMCZX | Mid Cap Growth Fd Cl Z/Alger Funds | 0 | $0 | |
| AMDRX | Mid Cap Value Fd Cl R6/American Beacon Funds | 0 | $0 | |
| AMDVX | Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 0 | $0 | |
| AMDWX | Developing World Fd/Amana Mutual Funds Trust | 0 | $0 | |
| AMECX | Cl A/Income Fund of America, Inc. | 0 | $752.05M | |
| AMEFX | Cl F-2/Income Fund of America, Inc. | 0 | $752.05M | |
| AMEIX | Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| AMFCX | Cl C/American Mutual Fund, Inc. | 0 | $265.11M | |
| AMFEX | AAMA Equity Fd/Asset Management Fund | 0 | $0 | |
| AMFFX | Cl F-1/American Mutual Fund, Inc. | 0 | $265.11M | |
| AMFIX | AAMA Income Fd/Asset Management Fund | 0 | $0 | |
| AMGAX | Mid Cap Growth Fd Cl A/Alger Funds | 0 | $0 | |
| AMGCX | Mid Cap Growth Fd Cl C/Alger Funds | 0 | $0 | |
| AMGIX | Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| AMGOX | Mid Cap Growth Ptf Cl I-2/Alger American Fund | 0 | $0 | |
| AMGXX | Govt Money Mkt Fd Cl C/PIMCO Funds | 0 | $0 | |
| AMHIX | Cl A/American High-Income Municipal Bond Fund, Inc | 0 | $0 | |
| AMHYX | Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| AMIDX | Developing World Fd Instl Cl/Amana Mutual Funds Trust | 0 | $0 | |
| AMIGX | Growth Fd Instl Cl/Amana Mutual Funds Trust | 0 | $0 | |
| AMINX | Income Fd Instl Cl/Amana Mutual Funds Trust | 0 | $0 | |
| AMIPX | Partn Fd Instl Shs/Amana Mutual Funds Trust | 0 | $0 | |
| AMKIX | Emerging Markets Fd Cl I/American Century World Mutual Funds Inc | 0 | $0 | |
| AMMXX | Money Mkt Fd Cl A/Thrivent Mutual Funds | 0 | $0 | |
| AMNAX | Minn Ptf Cl A/AB Municipal Income Fund II | 0 | $0 | |
| AMNCX | Minn Ptf Cl C/AB Municipal Income Fund II | 0 | $0 | |
| AMPAX | Mid-Cap Value Fd Inv Cl/American Beacon Funds | 0 | $0 | |
| AMPCX | Cl C/AMCAP Fund | 0 | $0 | |
| AMPFX | Cl F-1/AMCAP Fund | 0 | $0 | |
| AMRAX | Cl A/American Growth Fund, Inc. | 0 | $0 | |
| AMRBX | Cl B/American Growth Fund, Inc. | 0 | $0 | |
| AMRCX | Cl C/American Growth Fund, Inc. | 0 | $0 | |
| AMREX | American Growth Fund, Inc. | 0 | $0 | |
| AMRFX | Shs Cl F-2/American Mutual Fund, Inc. | 0 | $265.11M | |
| AMRGX | Cl D/American Growth Fund, Inc. | 0 | $0 | |
| AMRHX | American Growth Fund, Inc. | 0 | $0 | |
| AMRMX | Cl A/American Mutual Fund, Inc. | 0 | $265.11M | |
| AMTAX | All Market Real Return Portfolio Cl Cl A/AB Bond Fund | 0 | $0 | |
| AMTCQ | Ameritrans Capital Corp | 0 | $0 | |
| AMTIX | All Market Real Return Portfolio Cl I/AB Bond Fund | 0 | $0 | |
| AMTKX | All Market Real Return Portfolio Cl K/AB Bond Fund | 0 | $0 | |
| AMTOX | All Mkt Real Return Ptf Cl 1/AB Bond Fund | 0 | $0 | |
| AMTPQ | Ameritrans Capital Corp | 0 | $1.58M | |
| AMTRX | All Market Real Return Portfolio Cl R/AB Bond Fund | 0 | $0 | |
| AMTTX | All Mkt Real Return Ptf Cl 2/AB Bond Fund | 0 | $0 | |
| AMTYX | All Market Real Return Portfolio Adv Cl/AB Bond Fund | 0 | $0 | |
| AMUSX | US Govt Secs Fd Cl A/American Funds Income Series | 0 | $0 | |
| AMVGX | Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc | 0 | $0 | |
| AMVRX | Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc | 0 | $0 | |
| AMVYX | Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc | 0 | $0 | |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 0 | $0 | |
| ANACX | Cl C/AB Global Bond Fund Inc | 0 | $0 | |
| ANAGX | Cl A/AB Global Bond Fund Inc | 0 | $0 | |
| ANAIX | Cl I/AB Global Bond Fund Inc | 0 | $0 | |
| ANAKX | Cl K/AB Global Bond Fund Inc | 0 | $0 | |
| ANARX | Cl R/AB Global Bond Fund Inc | 0 | $0 | |
| ANAYX | Adv Cl/AB Global Bond Fund Inc | 0 | $0 | |
| ANAZX | Cl Z/AB Global Bond Fund Inc | 0 | $0 | |
| ANBIX | Bd Inflation Strategy Cl I/AB Bond Fund | 0 | $0 | |
| ANCFX | Cl A/Fundamental Investors, Inc. | 0 | $0 | |
| ANDGX | NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| ANEFX | Cl A/New Economy Fund | 0 | $0 | |
| ANFCX | Cl C/New Economy Fund | 0 | $0 | |
| ANFFX | Cl F-1/New Economy Fund | 0 | $0 | |
| ANGMF | Angler Gaming Plc | 0 | $0 | |
| ANIAX | AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. | 0 | $0 | |
| ANIYX | Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. | 0 | $0 | |
| ANJAX | NJ Ptf Cl A/AB Municipal Income Fund II | 0 | $0 | |
| ANJCX | NJ Ptf Cl C/AB Municipal Income Fund II | 0 | $0 | |
| ANMCX | AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 0 | $0 | |
| ANNMF | Anima Holding SpA | 0 | $0 | |
| ANOAX | Small Cap Growth Fd Cl A/American Century Mutual Funds Inc | 0 | $0 | |
| ANOCX | Small Cap Growth Fd Cl C/American Century Mutual Funds Inc | 0 | $0 | |
| ANODX | Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc | 0 | $0 | |
| ANOGX | Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc | 0 | $0 | |
| ANOHX | Small Cap Growth Fd Cl G/American Century Mutual Funds Inc | 0 | $0 | |
| ANOIX | Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc | 0 | $0 | |
| ANONX | Small Cap Growth Fd Cl I/American Century Mutual Funds Inc | 0 | $0 | |
| ANORX | Small Cap Growth Fd Cl R/American Century Mutual Funds Inc | 0 | $0 | |
| ANOYX | Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc | 0 | $0 | |
| ANREX | NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | 0 | $0 | |
| ANRHX | NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc | 0 | $0 | |
| ANTDX | Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| ANTGX | Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc | 0 | $0 | |
| ANTMX | NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc | 0 | $0 | |
| ANTSX | NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc | 0 | $0 | |
| ANTUX | Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc | 0 | $0 | |
| ANTVX | NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | 0 | $0 | |
| ANTYX | NT Intl Value Fd Cl G/American Century World Mutual Funds Inc | 0 | $0 | |
| ANVHX | Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc | 0 | $0 | |
| ANVLX | Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc | 0 | $0 | |
| ANVMX | Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc | 0 | $0 | |
| ANVRX | Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc | 0 | $0 | |
| ANWFX | Cl F-2 Shs/New Perspective Fund, Inc. | 0 | $586.89M | |
| ANWPX | Cl A/New Perspective Fund, Inc. | 0 | $586.89M | |
| ANYCX | NY Ptf Cl C/AB Municipal Income Fund Inc | 0 | $0 | |
| AOBLX | Balanced ESG Fd Cl A/Pioneer Series Trust IV | 0 | $0 | |
| AOD | Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund | 16 | $77.97M | |
| AOFAX | Small Cap Focus Fd Cl A/Alger Funds | 0 | $0 | |
| AOFCX | Small Cap Focus Fd Cl C/Alger Funds | 0 | $0 | |
| AOFIX | Small Cap Focus Fd Cl I/Alger Funds | 0 | $0 | |
| AOFYX | Small Cap Focus Fd Cl Y/Alger Funds | 0 | $0 | |
| AOHAX | Ohio Ptf Cl A/AB Municipal Income Fund II | 0 | $0 | |
| AOHCX | Ohio Ptf Cl C/AB Municipal Income Fund II | 0 | $0 | |
| AONE | one | 0 | $0 | |
| AONEU | one | 0 | $0 | |
| AONEX | one | 0 | $0 | |
| APAAX | PA Ptf Cl A/AB Municipal Income Fund II | 0 | $0 | |
| APACX | PA Ptf Cl C/AB Municipal Income Fund II | 0 | $0 | |
| APBAX | Active Core Fd No Load Inv Shs/Cavanal Hill Funds | 0 | $0 | |
| APBDX | Bond Fd Retail Shs/Cavanal Hill Funds | 0 | $0 | |
| APCXX | Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds | 0 | $0 | |
| APDDX | Global Discovery Fd Adv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APDFX | High Income Fd Advisor Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APDGX | Global Value Fd Adv Sh/Artisan Partners Funds Inc | 0 | $0 | |
| APDHX | Global Equity Fd Advisor Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APDIX | Intl Fd Adv Sh/Artisan Partners Funds Inc | 0 | $0 | |
| APDJX | Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APDKX | Intl Value Fd Adv Sh/Artisan Partners Funds Inc | 0 | $0 | |
| APDLX | Value Fd Adv Sh/Artisan Partners Funds Inc | 0 | $0 | |
| APDMX | Mid Cap Fd Adv Sh/Artisan Partners Funds Inc | 0 | $0 | |
| APDNX | Artisan Partners Funds Inc | 0 | $0 | |
| APDQX | Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc | 0 | $0 | |
| APDRX | Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc | 0 | $0 | |
| APDSX | Small Cap Fd Advisor Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APDTX | Focus Fd Advisor Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APDYX | Developing World Fd Adv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APENX | Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds | 0 | $0 | |
| APEOF | Growmax Resources Corp | 0 | $0 | |
| APFBX | Moderate Duration Fd Inv Cl/Cavanal Hill Funds | 0 | $0 | |
| APFDX | Global Discovery Fd Inv Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APGAX | Cl A/AB Large Cap Growth Fund | 0 | $0 | |
| APGCX | Cl C/AB Large Cap Growth Fund | 0 | $0 | |
| APGRX | Yorktown Growth Fd Instl Cl/American Pension Investors Fund | 0 | $0 | |
| APGXX | US Treasury Fd Admin Cl/Cavanal Hill Funds | 0 | $0 | |
| APGYX | Adv Cl/AB Large Cap Growth Fund | 0 | $0 | |
| APGZX | Large Cap Growth Fd Cl Z/AB Capital Fund Inc | 0 | $0 | |
| APHDX | Global Discovery Fd Instl Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APHEX | Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHFX | High Income Fd Instl Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APHGX | Global Value Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHHX | Global Equity Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHIX | Intl Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHJX | Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHKX | Intl Value Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHLX | Value Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHMX | Mid Cap Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHNX | Select Equity Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHQX | Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHRX | Global Opptys Fd Instl Cl/Artisan Partners Funds Inc | 0 | $0 | |
| APHSX | Small Cap Fd Instl Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APHTX | Focus Fd Instl Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APHXX | Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds | 0 | $0 | |
| APHYX | Developing World Fd Instl Shs/Artisan Partners Funds Inc | 0 | $0 | |
| APIBX | Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund | 0 | $0 | |
| APIGX | Yorktown Capital Income Fd Cl A/American Pension Investors Fund | 0 | $0 | |
| APIIX | Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund | 0 | $0 | |
| APIMX | Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund | 0 | $0 | |
| APISX | Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust | 0 | $0 | |
| APITX | Yorktown Growth Fd Cl L/American Pension Investors Fund | 0 | $0 | |
| APIUX | Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund | 0 | $0 | |
| APJXX | US Treasury Fd Svc Cl/Cavanal Hill Funds | 0 | $0 | |
| APKXX | US Treasury Fd Instl Cl/Cavanal Hill Funds | 0 | $0 | |
| APLIX | Hedged Income Fd Inv Cl/Cavanal Hill Funds | 0 | $0 | |
| APLVF | AP Alternative Assets L P | 0 | $0 | |
| APMAX | Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund | 0 | $0 | |
| APNXX | US Treasury Fd Select Cl/Cavanal Hill Funds | 0 | $0 | |
| APOAX | Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust | 0 | $0 | |
| APOCX | Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust | 0 | $0 | |
| APODX | Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust | 0 | $0 | |
| APOGX | Short Duration Inflation Protected Bd Cl G/American Century Investment Trust | 0 | $0 | |
| APOHX | Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust | 0 | $0 | |
| APOIX | Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust | 0 | $0 | |
| APOPX | Opportunistic Fd Inv Cl/Cavanal Hill Funds | 0 | $0 | |
| APORX | Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust | 0 | $0 | |
| APOYX | Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust | 0 | $0 | |
| APPRX | Conservative Wealth Strategy Cl R/AB Portfolios | 0 | $0 | |
| APPXX | Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds | 0 | $0 | |
| APSHX | Pinnacle Sherman Multi Strategy Core Fd Cl A/Northern Lights Fund Trust III | 0 | $0 | |
| APSTX | Limited Duration Fd Inv Cl/Cavanal Hill Funds | 0 | $0 | |
| APSXX | Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds | 0 | $0 | |
| APTRX | Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III | 0 | $0 | |
| APUSX | Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds | 0 | $0 | |
| APWEX | World Energy Fd Inv Cl/Cavanal Hill Funds | 0 | $0 | |
| APWIX | Conservative Wealth Strategy Cl I/AB Portfolios | 0 | $0 | |
| APWKX | Conservative Wealth Strategy Cl K/AB Portfolios | 0 | $0 | |
| APWVX | Mid Cap Diverse Leadership Fd Inv Cl/Cavanal Hill Funds | 0 | $0 | |
| AQEIX | Aquinas Catholic Equity Fd/LKCM Fund | 0 | $0 | |
| ARAIX | Instl Cl/Ariel Mutual Funds | 0 | $0 | |
| ARBCX | Cl C/Arbitrage Funds | 0 | $0 | |
| ARBFX | Cl R/Arbitrage Funds | 0 | $0 | |
| ARBIX | Absolute Conv Arbitrage Fd Instl Cl/Forum Funds | 0 | $0 | |
| ARBNX | Cl I/Arbitrage Funds | 0 | $0 | |
| ARBOX | Forum Funds | 0 | $0 | |
| ARCC | Ares Capital Corp | 17 | $1.95B | |
| ARCCX | Water Island Credit Opportunities Fd Cl C/Arbitrage Funds | 0 | $0 | |
| ARCFX | Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds | 0 | $0 | |
| ARCXX | Prime Money Mkt Fd Cl C/American Century Investment Trust | 0 | $0 | |
| AREAX | Cl A Shs/AB Global Real Estate Investment Fund Inc | 0 | $0 | |
| ARECX | Cl C Shs/AB Global Real Estate Investment Fund Inc | 0 | $0 | |
| AREDX | Real Estate Fd Cl R6/American Century Capital Portfolios Inc | 0 | $0 | |
| AREEX | Real Estate Fd Cl A/American Century Capital Portfolios Inc | 0 | $0 | |
| AREWX | Real Esate Fd Cl R/American Century Capital Portfolios Inc | 0 | $0 | |
| ARGAX | Arbitrage Fd Cl A/Arbitrage Funds | 0 | $0 | |
| ARGYX | Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $18.61M | |
| ARMGX | Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust | 0 | $0 | |
| ARMLX | Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust | 0 | $0 | |
| ARMZX | Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust | 0 | $0 | |
| ARREX | Real Estate Cl R5/American Century Capital Portfolios Inc | 0 | $0 | |
| ARRKX | Cl K Shs/AB Global Real Estate Investment Fund Inc | 0 | $0 | |
| ARRRX | Cl R Shs/AB Global Real Estate Investment Fund Inc | 0 | $0 | |
| ARSYX | Adv Cl/AB Global Real Estate Investment Fund Inc | 0 | $0 | |
| ARTFX | High Income Fd Inv Shs/Artisan Partners Funds Inc | 0 | $0 | |
| ARTGX | Global Value Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTHX | Global Equity Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTIX | Intl Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTJX | Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTKX | Intl Value Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTLX | Artisan Value Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTMX | Mid Cap Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTNX | Artisan Partners Funds Inc | 0 | $0 | |
| ARTQX | Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTRX | Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTSX | Small Cap Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTTX | Focus Fd Inv Shs/Artisan Partners Funds Inc | 0 | $0 | |
| ARTYX | Developing World Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARTZX | Sustainable Emerging Mkts Fd Inv Cl/Artisan Partners Funds Inc | 0 | $0 | |
| ARWGF | Arrow Global Group PLC | 0 | $0 | |
| ARYA | ARYA Sciences Acquisition Corp III | 0 | $0 | |
| ARYCX | Real Esate Fd Cl C/American Century Capital Portfolios Inc | 0 | $0 | |
| ARYDX | Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc | 0 | $0 | |
| ARYEX | Real Estate Cl Y/American Century Capital Portfolios Inc | 0 | $0 | |
| ARYGX | Global Real Estate Cl R5/American Century Capital Portfolios Inc | 0 | $0 | |
| ARYMX | Global Real Estate Fd Cl A/American Century Capital Portfolios Inc | 0 | $0 | |
| ARYNX | Global Real Estate Fd Cl I/American Century Capital Portfolios Inc | 0 | $0 | |
| ARYTX | Global Real Estate Fd Cl C/American Century Capital Portfolios Inc | 0 | $0 | |
| ARYVX | American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | 0 | $0 | |
| ARYWX | Global Real Estate Fd Cl R/American Century Capital Portfolios Inc | 0 | $0 | |
| ARYYX | Global Real Estate Cl Y/American Century Capital Portfolios Inc | 0 | $0 | |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0 | $5.39M | |
| ASADX | Short Duration Strategic Income Fd Cl A/American Century Investment Trust | 0 | $0 | |
| ASCDX | Short Duration Strategic Income Fd Cl C/American Century Investment Trust | 0 | $0 | |
| ASCGX | Lisanti Small Cap Growth Fd/Forum Funds | 0 | $0 | |
| ASCQX | Small Co Fd Cl I/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| ASCRX | Small Co Fd Cl R/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| ASCZX | Small Cap Growth Fd Cl Z/Alger Funds | 0 | $0 | |
| ASDDX | Short Duration Cl R6/American Century Investment Trust | 0 | $0 | |
| ASDEX | Select Fd Cl R6/American Century Mutual Funds Inc | 0 | $0 | |
| ASDHX | Short Duration Strategic Income Fd Cl I/American Century Investment Trust | 0 | $0 | |
| ASDJX | Short Duration Strategic Income Fd Cl R5/American Century Investment Trust | 0 | $0 | |
| ASDOX | Short Duration Fd Cl G/American Century Investment Trust | 0 | $0 | |
| ASDRX | Short Duration Strategic Income Fd Cl R/American Century Investment Trust | 0 | $0 | |
| ASDVX | Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust | 0 | $0 | |
| ASERX | Select Fd Cl R/American Century Mutual Funds Inc | 0 | $0 | |
| ASFIX | Absolute Strategies Fd Instl Cl/Forum Funds | 0 | $0 | |
| ASG | Liberty All-Star Growth Fund Inc. | 0 | $6.38M | |
| ASGHX | Short Term Govt Fd Cl I/American Century Government Income Trust | 0 | $0 | |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | 0 | $767,276 | |
| ASHHX | Short Duration Fd Cl I/American Century Investment Trust | 0 | $0 | |
| ASIAX | Invesco Asian Pacific Growth Fd Cl A/AIM International Funds Inc | 0 | $0 | |
| ASICX | Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc | 0 | $0 | |
| ASIEX | Strategic Income Fd Inv Cl/American Century Investment Trust | 0 | $0 | |
| ASIGX | Strategic Income Fd Cl I/American Century Investment Trust | 0 | $0 | |
| ASIHX | Strategic Income Fd Cl C/American Century Investment Trust | 0 | $0 | |
| ASIJX | Strategic Income Fd Cl R5/American Century Investment Trust | 0 | $0 | |
| ASIMX | Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds | 0 | $0 | |
| ASIPX | Strategic Income Fd Cl R6/American Century Investment Trust | 0 | $0 | |
| ASIQX | Strategic Income Fd Cl A/American Century Investment Trust | 0 | $0 | |
| ASIWX | Strategic Income Fd Cl R/American Century Investment Trust | 0 | $0 | |
| ASIYX | Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc | 0 | $0 | |
| ASLGX | Select Fd Cl R5/American Century Mutual Funds Inc | 0 | $0 | |
| ASLWX | Select Fd Cl Y/American Century Mutual Funds Inc | 0 | $0 | |
| ASMMX | Invesco Summit Fd Cl A/AIM Equity Funds Invesco Equity Funds | 0 | $0 | |
| ASMYX | Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds | 0 | $0 | |
| ASMZX | Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds | 0 | $0 | |
| ASPCX | Spectra Fd Cl C/Alger Funds II | 0 | $0 | |
| ASPGX | Astor Sector Allocation Fd Cl A/Northern Lights Fund Trust | 0 | $0 | |
| ASPIX | Spectra Fd Cl I/Alger Funds II | 0 | $0 | |
| ASPYX | Alger Spectra Fd Cl Y/Alger Funds II | 0 | $0 | |
| ASPZX | Spectra Fd Cl Z/Alger Funds II | 0 | $0 | |
| ASQAX | Small Co Cl A/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| ASQCX | Small Company Fund Cl C/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| ASQGX | Small Co Fd Cl R5/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| ASQIX | Small Co Fd Inv Cl/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| ASRAX | Invesco Global Real Estate Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | $0 | |
| ASRCX | Invesco Global Real Estate Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | $0 | |
| ASRFX | Invesco Global Real Estate Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | $0 | |
| ASRIX | Invesco Global Real Estate Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | $0 | |
| ASRYX | Invesco Global Real Estate Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | $0 | |
| ASTIX | Astor Dynamic Allocation Fd Cl I/Northern Lights Fund Trust | 0 | $0 | |
| ASTLX | Astor Dynamic Allocation Fd Cl A/Northern Lights Fund Trust | 0 | $0 | |
| ASTMX | Northern Lights Fund Trust | 0 | $0 | |
| ASTZX | Astor Dynamic Allocation Fd Cl C/Northern Lights Fund Trust | 0 | $0 | |
| ASVCX | Small Cap Value Fd Cl C/American Beacon Funds | 0 | $0 | |
| ASVDX | Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 0 | $0 | |
| ASVGX | Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc | 0 | $0 | |
| ASVHX | Small Cap Value Fd Cl G/American Century Capital Portfolios Inc | 0 | $0 | |
| ASVIX | Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | 0 | $0 | |
| ASVNX | Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc | 0 | $0 | |
| ASVRX | Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc | 0 | $0 | |
| ASVYX | Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc | 0 | $0 | |
| ASXDX | Short Duration Strategic Income Fd Cl R6/American Century Investment Trust | 0 | $0 | |
| ASYDX | Short Duration Strategic Income Fd Cl Y/American Century Investment Trust | 0 | $0 | |
| ASYIX | Strategic Income Fd Cl Y/American Century Investment Trust | 0 | $0 | |
| ASYMX | Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds | 0 | $0 | |
| ATBYX | Intermediate Term Tax Free Cl Y/American Century Municipal Trust | 0 | $0 | |
| ATCCX | Tax-Aware Fixed Income Opportunties Ptf Cl C/AB Bond Fund | 0 | $0 | |
| ATDAX | Invesco Endeavor Fd Cl A Shs/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATDCX | Invesco Endeavor Fd Cl C Shs/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATDFX | Invesco Endeavor Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATDIX | Endeavor Fd Cl R5/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATDRX | Invesco Endeavor Fd Cl R Shs/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATDYX | Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATECX | Cl C/AB Sustainable Global Thematic Fund | 0 | $0 | |
| ATEKX | Cl K/AB Sustainable Global Thematic Fund | 0 | $0 | |
| ATERX | Cl R/AB Sustainable Global Thematic Fund | 0 | $0 | |
| ATEYX | Advisor Cl/AB Sustainable Global Thematic Fund | 0 | $0 | |
| ATFAX | Invesco Tax-Free Intermediate Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | $0 | |
| ATFCX | Invesco Tax Free Intermediate Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | $0 | |
| ATFFX | 25 Fd Cl P-2/Alger Funds | 0 | $0 | |
| ATFIX | Invesco Tax-Free Intermediate Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | $0 | |
| ATFPX | Alger 25 Fd Cl P/Alger Funds | 0 | $0 | |
| ATFSX | Invesco Ltd Term Mun Income Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | $0 | |
| ATFYX | Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | $0 | |
| ATGDX | Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | 0 | $0 | |
| ATGGX | Intl Growth Fd Cl R5/American Century World Mutual Funds Inc | 0 | $0 | |
| ATGRX | Intl Growth Fd Cl R/American Century World Mutual Funds Inc | 0 | $0 | |
| ATHAX | Heritage Fd Cl A/American Century Mutual Funds Inc | 0 | $0 | |
| ATHDX | Heritage Fd Cl R6/American Century Mutual Funds Inc | 0 | $0 | |
| ATHGX | Heritage Fd Cl R5/American Century Mutual Funds Inc | 0 | $0 | |
| ATHIX | Heritage Fd Cl I/American Century Mutual Funds Inc | 0 | $0 | |
| ATHWX | Heritage Fd Cl R/American Century Mutual Funds Inc | 0 | $0 | |
| ATHYX | Heritage Fd Cl Y/American Century Mutual Funds Inc | 0 | $0 | |
| ATIAX | Invesco Select Cos Fd A Shs/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATICX | Invesco Select Cos Fd C Shs/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATIIX | Invesco Select Cos Fd Cl R5/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATIPX | Cl I Shs/Aquila Three Peaks High Income Fund | 0 | $0 | |
| ATIRX | Invesco Select Cos Fd R Shares/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATISX | Invesco Select Cos Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATIYX | Invesco Select Cos Fd Y Shs/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| ATMAX | Strategic Bd Fd Cl A/PIMCO Funds | 0 | $0 | |
| ATMCX | Strategic Bd Fd Cl C/PIMCO Funds | 0 | $0 | |
| ATPAX | Cl A Shs/Aquila Three Peaks High Income Fund | 0 | $0 | |
| ATPCX | Cl C Shs/Aquila Three Peaks High Income Fund | 0 | $0 | |
| ATPYX | Cl Y Shs/Aquila Three Peaks High Income Fund | 0 | $0 | |
| ATQFX | Water Island Long/Short Fd Retail Cl/Arbitrage Funds | 0 | $0 | |
| ATQIX | Water Island Long/Short Fd Instl Cl/Arbitrage Funds | 0 | $0 | |
| ATTAX | Tax-Aware Fixed Income Opportunities Ptf Cl A/AB Bond Fund | 0 | $0 | |
| ATTYX | Tax-Aware Fixed Income Opportunities Ptf Adv Cl/AB Bond Fund | 0 | $0 | |
| ATVAX | Athena Behavioral Tactical Fd Cl A/Northern Lights Fund Trust | 0 | $0 | |
| ATVIX | Athena Behavioral Tactical Fd Cl I/Northern Lights Fund Trust | 0 | $0 | |
| ATVPX | Alger 35 Fd Cl P/Alger Funds | 0 | $0 | |
| ATVVX | 35 Fd Cl P-2/Alger Funds | 0 | $0 | |
| ATWAX | Tax-Mgd Wealth Appreciation Strategy Fd Cl A/AB Portfolios | 0 | $0 | |
| ATWCX | Tax-Mgd Wealth Appreciation Strategy Fd Cl C/AB Portfolios | 0 | $0 | |
| ATWYX | Tax-Mgd Wealth Appreciation Strategy Fd Adv Cl/AB Portfolios | 0 | $0 | |
| ATYGX | Intl Growth Fd Cl Y/American Century World Mutual Funds Inc | 0 | $0 | |
| AUBAX | Invesco World Bd Factor Fd Cl A/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| AUBCX | Invesco World Bd Factor Fd Cl C/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| AUBFX | Invesco World Bd Factor Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| AUBIX | Invesco World Bd Factor Fd Cl R5/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| AUBYX | Invesco World Bd Factor Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| AULDX | Ultra Fd Cl R6/American Century Mutual Funds Inc | 0 | $0 | |
| AULGX | Ultra Fd Cl R5/American Century Mutual Funds Inc | 0 | $0 | |
| AULNX | Ultra Fd Cl G/American Century Mutual Funds Inc | 0 | $0 | |
| AULRF | Aurelius Equity Opportunities SE & Co KGaA | 0 | $2.57B | |
| AULRX | Ultra Fd Cl R/American Century Mutual Funds Inc | 0 | $0 | |
| AULYX | Ultra Fd Cl Y/American Century Mutual Funds Inc | 0 | $0 | |
| AUNAX | Municipal Bd Inflation Strategy Cl A/AB Bond Fund | 0 | $0 | |
| AUNCX | Municipal Bd Inflation Strategy Cl C/AB Bond Fund | 0 | $0 | |
| AUNOX | Municipal Bd Inflation Strategy Cl 1/AB Bond Fund | 0 | $0 | |
| AUNTX | Municipal Bd Inflation Strategy Cl 2/AB Bond Fund | 0 | $0 | |
| AUNYX | Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund | 0 | $0 | |
| AUSAF | Australis Capital Inc | 0 | $262,526 | |
| AUSAX | Acorn USA Instl Cl/Columbia Acorn Trust | 0 | $0 | |
| AUUAX | Select US Equity Ptf Cl A/AB Capital Fund Inc | 0 | $0 | |
| AUUCX | Select US Equity Ptf Cl C/AB Capital Fund Inc | 0 | $0 | |
| AUUIX | Select US Equity Ptf Cl I/AB Capital Fund Inc | 0 | $0 | |
| AUUKX | Select US Equity Ptf Cl K/AB Capital Fund Inc | 0 | $0 | |
| AUURX | Select US Equity Ptf Cl R/AB Capital Fund Inc | 0 | $0 | |
| AUUYX | Select US Equity Ptf Adv Cl/AB Capital Fund Inc | 0 | $0 | |
| AUXIX | Auxier Focus Fd Instl Cl/Forum Funds | 0 | $0 | |
| AVAAX | VA Ptf Cl A/AB Municipal Income Fund II | 0 | $0 | |
| AVACX | VA Ptf Cl C/AB Municipal Income Fund II | 0 | $0 | |
| AVASX | Large Cap Value Fd Advisor Cl/American Beacon Funds | 0 | $0 | |
| AVAYX | VA Ptf Adv Cl/AB Municipal Income Fund II | 0 | $0 | |
| AVFIX | Small Cap Value Fd Cl R5/American Beacon Funds | 0 | $0 | |
| AVHNF | Ackermans & Van Haaren Sa | 0 | $0 | |
| AVHNY | Ackermans & Van Haaren Sa | 0 | $0 | |
| AVK | Advent Convertible & Income Fund | 55 | $0 | |
| AVLIX | Value Fd Cl I/American Century Capital Portfolios Inc | 0 | $0 | |
| AVPAX | Small Cap Value Fd Inv Cl/American Beacon Funds | 0 | $0 | |
| AVUAX | Mid Cap Value Fd Cl I/American Century Capital Portfolios Inc | 0 | $0 | |
| AVUDX | Value Fd Cl R6/American Century Capital Portfolios Inc | 0 | $0 | |
| AVUGX | Value Fd Cl R5/American Century Capital Portfolios Inc | 0 | $0 | |
| AVURX | American Century Value Fd R Cl/American Century Capital Portfolios Inc | 0 | $0 | |
| AVUYX | Value Fd Cl Y/American Century Capital Portfolios Inc | 0 | $0 | |
| AWAAX | Wealth Appreciation Strategy Cl A/AB Portfolios | 0 | $0 | |
| AWACX | Wealth Appreciation Strategy Cl C/AB Portfolios | 0 | $0 | |
| AWAKX | Wealth Appreciation Strategy Cl K/AB Portfolios | 0 | $0 | |
| AWARX | Wealth Appreciation Strategy Cl R/AB Portfolios | 0 | $0 | |
| AWAYX | Wealth Appreciation Strategy Adv Cl/AB Portfolios | 0 | $0 | |
| AWEIX | CIBC Atlas Disciplined Equity Fd Instl Cl/Advisors Inner Circle Fund | 0 | $0 | |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 0 | $69.37M | |
| AWGIX | CIBC Atlas All Cap Growth Fd Instl Cl/Advisors Inner Circle Fund | 0 | $0 | |
| AWIIX | CIBC Atlas Income Opportunities Fd Instl Cl/Advisors Inner Circle Fund | 0 | $0 | |
| AWMIX | CIBC Atlas Mid Cap Equity Fd Instl Cl/Advisors Inner Circle Fund | 0 | $0 | |
| AWP | Com Shs Ben Int/Aberdeen Global Premier Properties Fund | 46 | $0 | |
| AWPAX | Cl A/AB Sustainable International Thematic Fund | 0 | $0 | |
| AWPCX | Cl C/AB Sustainable International Thematic Fund | 0 | $0 | |
| AWPIX | Cl I/AB Sustainable International Thematic Fund | 0 | $0 | |
| AWPKX | Cl K/AB Sustainable International Thematic Fund | 0 | $0 | |
| AWPRX | Cl R/AB Sustainable International Thematic Fund | 0 | $0 | |
| AWPYX | Adv Cl/AB Sustainable International Thematic Fund | 0 | $0 | |
| AWSHX | Cl A/Washington Mutual Investors Fund, Inc. | 0 | $638.08M | |
| AWWIX | CIBC Atlas Intl Growth Fd Instl Cl/Advisors Inner Circle Fund | 0 | $0 | |
| AWYIX | CIBC Atlas Equity Income Fd Instl Cl/Advisors Inner Circle Fund | 0 | $0 | |
| AXBIX | Intermediate-Term Tax-Free Bd Fd Cl I/American Century Municipal Trust | 0 | $0 | |
| AXNVF | Axion Ventures Inc | 0 | $9.18M | |
| AYMAX | High Yld Mun Fd Cl A/American Century Municipal Trust | 0 | $0 | |
| AYMCX | High Yld Mun Fd Cl C/American Century Municipal Trust | 0 | $0 | |
| AYMIX | High Yld Mun Fd Cl I/American Century Municipal Trust | 0 | $0 | |
| AYMYX | High Yield Mun Fd Cl Y/American Century Municipal Trust | 0 | $0 | |
| AZEMX | Emerging Markets Fd Cl Z/Alger Funds II | 0 | $0 | |
| AZSAX | Zebra Small Cap Liquidity Return Fd Cl A/American Beacon Funds | 0 | $0 | |
| AZSCX | Zebra Small Cap Equity Fd Cl C/American Beacon Funds | 0 | $0 | |
| AZSIX | Zebra Small Cap Equity Fd Cl R5/American Beacon Funds | 0 | $0 | |
| AZSPX | Zebra Small Cap Liquidity Return Fd Inv Cl/American Beacon Funds | 0 | $0 | |
| AZSYX | Zebra Small Cap Liquidity Return Fd Cl Y/American Beacon Funds | 0 | $0 | |
| BAAPX | BlackRock 80/20 Target Allocation Fd Investor A/BlackRock Funds | 0 | $0 | |
| BABDX | Global Div Ptf A Shs/BlackRock Funds | 0 | $0 | |
| BACAX | Energy Opportunities Fd Inv Cl A/BlackRock Funds | 0 | $0 | |
| BACCX | Energy Opportunities Fd Inv Cl C/BlackRock Funds | 0 | $0 | |
| BACIX | Energy Opportunities Fd Instl Cl/BlackRock Funds | 0 | $0 | |
| BACPX | BlackRock 20/80 Target Allocation Fd Investor A/BlackRock Funds | 0 | $0 | |
| BACSX | Energy Opportunities Fd Svc Cl/BlackRock Funds | 0 | $0 | |
| BADEX | Defensive Advantage Emerging Mkts Fd Inv Cl/BlackRock Funds | 0 | $0 | |
| BADUX | Defensive Advantage US Fd Inv Cl/BlackRock Funds | 0 | $0 | |
| BAGPX | BlackRock 60/40 Target Allocation Fd Investor A/BlackRock Funds | 0 | $0 | |
| BAICX | BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A/BlackRock Funds | 0 | $0 | |
| BAIPX | iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds | 0 | $0 | |
| BALCX | Cl C/American Balanced Fund | 0 | $262.12M | |
| BALFX | Cl F-1/American Balanced Fund | 0 | $262.12M | |
| BAMPX | BlackRock 40/60 Target Allocation Fd Investor A/BlackRock Funds | 0 | $0 | |
| BARAX | Shs Ben Int/Baron Investment Funds Trust | 0 | $0 | |
| BARDX | iShares Developed Real Estate Index Fd Cl A/BlackRock Funds | 0 | $0 | |
| BAREX | Real Estate Sec Fd Inv Cl A/BlackRock Funds | 0 | $0 | |
| BARIX | Asset Fd Instl Shs/Baron Investment Funds Trust | 0 | $0 | |
| BARUX | Asset Fd Cl R6/Baron Investment Funds Trust | 0 | $0 | |
| BASMX | iShares Total US Stock Market Index Fd Cl A/BlackRock Funds | 0 | $0 | |
| BASOX | Short Obligations Fd Inv A Shs/BlackRock Funds | 0 | $0 | |
| BBALX | Global Tactical Asset Allocation Fd/Northern Funds | 0 | $0 | |
| BBBIX | BBH Limited Duration Fund Class I/BBH Fund Inc | 0 | $0 | |
| BBBMX | BBH Limited Duration Fund Class N/BBH Fund Inc | 0 | $0 | |
| BBBSF | Bobst Group SA (Switzerland) | 0 | $1.53B | |
| BBCIX | Core Bd Fd Cl I/BBH Trust | 0 | $0 | |
| BBDC | Barings BDC Inc | 16 | $90.91M | |
| BBHLX | BBH Partner Fd - Intl Equity/BBH Fund Inc | 0 | $0 | |
| BBIIX | Intermediate Mun Bd Fd Cl I/BBH Trust | 0 | $0 | |
| BBINX | Intermediate Mun Bd Fd Cl N/BBH Trust | 0 | $0 | |
| BBLIX | Select Ser-Large Cap Fd Cl I/BBH Trust | 0 | $0 | |
| BBLRX | Select Ser-Large Cap Fd Retail Cl/BBH Trust | 0 | $0 | |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | 17 | $110.21M | |
| BBSOX | BlackRock Short Obligations Fd/BlackRock Funds | 0 | $0 | |
| BBSTX | BBH Trust | 0 | $0 | |
| BBSXX | US Govt Money Mkt Fd Instl Shs/BBH Trust | 0 | $0 | |
| BCAIX | Boston Common ESG Impact Intl Fd/Professionally Managed Portfolios | 0 | $0 | |
| BCAMX | Boston Common ESG Impact US Equity Fd/Professionally Managed Portfolios | 0 | $0 | |
| BCAPX | BlackRock 80/20 Target Allocation Fd Investor C/BlackRock Funds | 0 | $0 | |
| BCBDX | Global Div Ptf C Shs/BlackRock Funds | 0 | $0 | |
| BCCPX | BlackRock 20/80 Target Allocation Fd Investor C/BlackRock Funds | 0 | $0 | |
| BCGPX | BlackRock 60/40 Target Allocation Fd Investor C/BlackRock Funds | 0 | $0 | |
| BCHIX | Calif High-Yield Municipal Fd Cl I/American Century California Tax-Free & Municipal Funds | 0 | $0 | |
| BCHXX | Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds | 0 | $0 | |
| BCIAX | California Intermediate-Term Tax-Free Bd A Cl/American Century California Tax-Free & Municipal Funds | 0 | $0 | |
| BCICX | BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor C/BlackRock Funds | 0 | $0 | |
| BCIYX | California Intermediate-Term Tax-Free Bd C Cl/American Century California Tax-Free & Municipal Funds | 0 | $0 | |
| BCMPX | BlackRock 40/60 Target Allocation Fd Investor C/BlackRock Funds | 0 | $0 | |
| BCREX | Real Estate Sec Fd Inv Cl C/BlackRock Funds | 0 | $0 | |
| BCSAX | Commodity Strategies Ptf Invs A Shs/BlackRock Funds | 0 | $0 | |
| BCSCX | BlackRock Funds | 0 | $0 | |
| BCSKX | Commodity Strategies Fd Cl K/BlackRock Funds | 0 | $0 | |
| BCTIX | Calif Intermediate-Term Tax-Free Bd Fd Cl I/American Century California Tax-Free & Municipal Funds | 0 | $0 | |
| BCV | Bancroft Fund Ltd | 73 | $3.98M | |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 46 | $25.09M | |
| BCYIF | iShares Plc | 0 | $6.93B | |
| BCYXX | BlackRock Funds III | 0 | $0 | |
| BDAAX | Defensive Advantage Intl Fd Inv Cl/BlackRock Funds | 0 | $0 | |
| BDAFX | Durable Advantage Fd Retail Cl/Baron Investment Funds Trust | 0 | $0 | |
| BDAIX | Durable Advantage Fd Instl Cl/Baron Investment Funds Trust | 0 | $0 | |
| BDAUX | Durable Advantage Fd Cl R6/Baron Investment Funds Trust | 0 | $0 | |
| BDAVX | iShares Dynamic Allocation V I Fd Cl III/BlackRock Variable Series Fund Inc | 0 | $0 | |
| BDAYX | Defensive Advantage Intl Fd Instl Cl/BlackRock Funds | 0 | $0 | |
| BDBPX | iShares Russel 2000 Small-Cap Index Fd Cl P/BlackRock Funds III | 0 | $0 | |
| BDFFX | Discovery Fd Retail Shs/Baron Investment Funds Trust | 0 | $0 | |
| BDFIX | Discovery Fd Instl Shs/Baron Investment Funds Trust | 0 | $0 | |
| BDFUX | Discovery Fd Cl R6/Baron Investment Funds Trust | 0 | $0 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 54 | $0 | |
| BDLAX | Cl C/Lord Abbett Bond-Debenture Fund, Inc. | 0 | $0 | |
| BDMAX | Global Long Short EAquity Fd Invs A Shs/BlackRock Funds | 0 | $0 | |
| BDMCX | BlackRock Funds | 0 | $0 | |
| BDMIX | Global Long Short Equity Fd Instl Shs/BlackRock Funds | 0 | $0 | |
| BDOAX | iShares MSCI Total International Index Fd Cl A/BlackRock Funds III | 0 | $0 | |
| BDOIX | iShares MSCI Total International Index Fd Instl Cl/BlackRock Funds III | 0 | $0 | |
| BDOKX | iShares MSCI Total International Index Fd Cl K/BlackRock Funds III | 0 | $0 | |
| BDSAX | Advantage Small Cap Core Fd Cl A/BlackRock Funds | 0 | $0 | |
| BDSCX | Advantage Small Cap Core Fd Cl C/BlackRock Funds | 0 | $0 | |
| BDSIX | Advantage Small Cap Core Fd Instl Cl/BlackRock Funds | 0 | $0 | |
| BDSKX | Advantage Small Cap Core Fd Cl K/BlackRock Funds | 0 | $0 | |
| BEARX | Prudent Bear Fd Cl A (New)/Federated Hermes Equity Funds | 0 | $0 | |
| BECBF | iShares III Plc | 0 | $0 | |
| BECXX | BlackRock Liquidity Funds | 0 | $0 | |
| BEGBX | Intl Bd Fd Invs Cl/American Century International Bond Funds | 0 | $0 | |
| BEGRX | Beacon Fd Cl Z/Mutual Series Fund, Inc. | 0 | $0 | |
| BELSX | Boston Partners Emerging Mkt Long/Short Fd Instl Cl/RBB Fund Inc | 0 | $0 | |
| BEMXX | Bear Stearns Premier Shs T-Fund/BlackRock Liquidity Funds | 0 | $0 | |
| BEQAX | Equity Growth Fd Cl A/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| BEQGX | Equity Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| BFACX | Cl C/Bond Fund of America, Inc. | 0 | $733.18M | |
| BFAFX | Cl F-1/Bond Fund of America, Inc. | 0 | $733.18M | |
| BFBXX | Fed Fd Ptf Select Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BFCXX | Fed Fd Ria Ptf Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BFDXX | Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BFFAX | Cl F-3/Bond Fund of America, Inc. | 0 | $733.18M | |
| BFFXX | FedFund Cash Mgmt Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BFK | BlackRock Municipal Income Trust | 0 | $0 | |
| BFLAX | Multi-Asset Balanced Oppty Fd Cl C/Lord Abbett Investment Trust | 0 | $0 | |
| BFMSX | Low Duration Bd Ptf Instl Cl/BlackRock Funds | 0 | $0 | |
| BFONX | Biondo Focus Fd/Northern Lights Fund Trust | 0 | $0 | |
| BFPXX | BlackRock Liquidity Funds | 0 | $0 | |
| BFRXX | FedFund Cash Reserve Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BFTHX | Fifth Ave Growth Fd/Baron Investment Funds Trust | 0 | $0 | |
| BFTIX | Fifth Ave Growth Fd Instl Shs/Baron Investment Funds Trust | 0 | $0 | |
| BFTUX | Fifth Ave Growth Cl R6/Baron Investment Funds Trust | 0 | $0 | |
| 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 | 30 | $0 | |
| BGAMX | Global Impact Fd Cl A/BlackRock Funds | 0 | $0 | |
| BGB | Com Shs Of Ben Int/Blackstone Strategic Credit Fund | 12 | $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 | 19 | $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 | 19 | $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 | 22 | $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 | 30 | $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. | 218 | $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 | 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 | 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 | 8 | $81.73M | |
| 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 | 0 | $0 | |
| BKRDX | iShares Developed Real Estate Index Fd Cl K/BlackRock Funds | 0 | $0 | |
| BKT | BlackRock Income Trust Inc (The) | 21 | $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 | $25.52M | |
| BLUCX | Shs/Bluestone Community Development Fund | 28 | $2.26M | |
| BLW | Blackrock Limited Duration Income Trust | 17 | $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 | |
| BLZAX | Advantage ESG Emerging Mkts Equity Fd Inv A Cl/BlackRock Funds | 0 | $0 | |
| BLZIX | Advantage ESG Emerging Mkts Equity Fd Instl Cl/BlackRock Funds | 0 | $0 | |
| BLZKX | Advantage ESG Emerging Mkts Equity Fd Cl K/BlackRock Funds | 0 | $0 | |
| BMBXX | MuniFund Ptf Select Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BMCAX | Advantage Large Cap Growth Fd Cl A/BlackRock Funds | 0 | $0 | |
| BMCCX | Advantage Large Cap Growth Fd Cl C/BlackRock Funds | 0 | $0 | |
| BMCIX | High Equity Income Fd Instl Cl/BlackRock Funds | 0 | $0 | |
| BMCKX | Advantage Large Cap Growth Fd Cl K/BlackRock Funds | 0 | $0 | |
| BMCRX | Advantage Large Cap Growth Fd Cl R/BlackRock Funds | 0 | $0 | |
| 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 | 4,713 | $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 | 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 | 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 | 25 | $12.44M | |
| BOE | BlackRock Enhanced Global Dividend Trust | 46 | $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 | |
| BOWX | BowX Acquisition Corp | 0 | $0 | |
| BOWXU | BowX Acquisition Corp | 0 | $0 | |
| BOWXW | BowX Acquisition Corp | 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 | |
| BPCIX | Boston Partners Global Equity Advantage Fd Inst Cl/RBB Fund Inc | 0 | $0 | |
| BPEMX | Boston Partners Emerging Mkts Fd Instl Cl/RBB Fund Inc | 0 | $0 | |
| BPGIX | Boston Partners Global Equity Fd Inst Cl/RBB Fund Inc | 0 | $0 | |
| BPIRX | Boston Partners Long/Short Research Fd Insti Cl/RBB Fund Inc | 0 | $0 | |
| BPLEX | Boston Partners Long/Short Equity Fd Investor Cl/RBB Fund Inc | 0 | $0 | |
| BPLSX | Boston Partners Long/Short Equity Fund Insti Cl/RBB Fund Inc | 0 | $0 | |
| BPRRX | Boston Partners Long/Short Research Fd Inv Cl/RBB Fund Inc | 0 | $0 | |
| BPRXX | Prime Money Mkt Fd Inv Cl/American Century Investment Trust | 0 | $0 | |
| BPSCX | Boston Partners Small Cap Value Fd II Investor Cl/RBB Fund Inc | 0 | $0 | |
| BPSIX | Boston Partners Small Cap Value Fd II Insti Cl/RBB Fund Inc | 0 | $0 | |
| BPTXX | T-Fund Cash Mgmt Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BRAPX | BlackRock 80/20 Target Allocation Fd Cl R/BlackRock Funds | 0 | $0 | |
| BRBCX | Tactical Opptys Fd Cl C/BlackRock Funds | 0 | $0 | |
| BRCAX | Balanced-Risk Commodity Strategy Fd Cl A/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| BRCCX | Balanced-Risk Commodity Strategy Fd Cl C/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| BRCNX | Balanced-Risk Commodity Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| BRCPX | BlackRock 20/80 Target Allocation Fd Cl R/BlackRock Funds | 0 | $0 | |
| BRCRX | Balanced-Risk Commodity Strategy Fd Cl R/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| BRCYX | Balanced-Risk Commodity Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| BREAX | International Dividend Fd Cl A/BlackRock Funds | 0 | $0 | |
| BRECX | International Dividend Fd Cl C/BlackRock Funds | 0 | $0 | |
| BREKX | Intl Dividend Fd Cl K/BlackRock Funds | 0 | $0 | |
| BRESX | International Dividend Fd Svc Cl/BlackRock Funds | 0 | $0 | |
| BRGAX | iShares Russell 1000 Large-Cap Index Fd Cl A/BlackRock Funds III | 0 | $0 | |
| BRGKX | iShares Russell 1000 Large-Cap Index Fd Cl K/BlackRock Funds III | 0 | $0 | |
| BRGNX | iShares Russell 1000 Large-Cap Index Fd Instl Cl/BlackRock Funds III | 0 | $0 | |
| BRGPX | BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds | 0 | $0 | |
| BRIXX | Treas Money Mkt Fd Instl Cl/BlackRock Funds III | 0 | $0 | |
| BRKAX | Blended Research Emerging Mkts Equity Fd Cl A/MFS Series Trust IV | 0 | $0 | |
| 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 | |
| BRKSX | Blended Research Emerging Mkts Equity Fd Cl R2/MFS Series Trust IV | 0 | $0 | |
| BRKTX | Blended Research Emerging Mkts Equity Fd Cl R3/MFS Series Trust IV | 0 | $0 | |
| BRKUX | Blended Research Emerging Mkts Equity Fd Cl R4/MFS Series Trust IV | 0 | $0 | |
| BRKVX | Blended Research Emerging Mkts Equity Fd Cl R6/MFS Series Trust IV | 0 | $0 | |
| BRLGX | Bridgeway Large Cap Growth Fd Cl R5/American Beacon Funds | 0 | $0 | |
| BRLVX | Bridgeway Large Cap Value Fd Cl R5/American Beacon Funds | 0 | $0 | |
| BRMAX | iShares Russell Mid-Cap Index Fd Cl A/BlackRock Funds | 0 | $0 | |
| BRMIX | iShares Russell Mid-Cap Index Fd Instl Cl/BlackRock Funds | 0 | $0 | |
| BRMPX | BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds | 0 | $0 | |
| BROAX | Advantage International Fd Cl A/BlackRock Funds | 0 | $0 | |
| BROCX | Advantage International Fd Cl C/BlackRock Funds | 0 | $0 | |
| BROIX | Advantage International Fd Instl Cl/BlackRock Funds | 0 | $0 | |
| BROKX | Advantage Intl Fd Cl K/BlackRock Funds | 0 | $0 | |
| BRPXX | Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BRRXX | Temp Fund Cash Resv Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BRSBX | Blended Research Small Cap Equity Fd Cl B/MFS Series Trust X | 0 | $0 | |
| BRSDX | Blended Research Small Cap Equity Fd Cl A/MFS Series Trust X | 0 | $0 | |
| BRSHX | Blended Research Small Cap Equity Fd Cl C/MFS Series Trust X | 0 | $0 | |
| BRSJX | Blended Research Small Cap Equity Fd Cl I/MFS Series Trust X | 0 | $0 | |
| BRSNX | Blended Research Small Cap Equity Fd Cl 529A/MFS Series Trust X | 0 | $0 | |
| BRSPX | Blended Research Small Cap Equity Fd Cl R1/MFS Series Trust X | 0 | $0 | |
| BRSQX | Blended Research Small Cap Equity Fd Cl 529B/MFS Series Trust X | 0 | $0 | |
| BRSSX | Blended Research Small Cap Equity Fd Cl R2/MFS Series Trust X | 0 | $0 | |
| BRSTX | Blended Research Small Cap Equity Fd Cl R3/MFS Series Trust X | 0 | $0 | |
| BRSUX | Blended Research Small Cap Equity Fd Cl R4/MFS Series Trust X | 0 | $0 | |
| BRSWX | Blended Research Small Cap Equity Fd Cl 529C/MFS Series Trust X | 0 | $0 | |
| BRSXX | BlackRock Funds III | 0 | $0 | |
| BRSYX | Blended Resh Small Cap Equity Fd Cl R6/MFS Series Trust X | 0 | $0 | |
| BRTXX | Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BRUDX | Blended Research Value Equity Fd Cl A/MFS Series Trust X | 0 | $0 | |
| BRUEX | Blended Research Value Equity Fd Cl B/MFS Series Trust X | 0 | $0 | |
| BRUFX | Bruce Fund, Inc. | 0 | $105,550 | |
| BRUGX | Blended Research Value Equity Fd Cl C/MFS Series Trust X | 0 | $0 | |
| BRUHX | Blended Research Value Equity Fd Cl I/MFS Series Trust X | 0 | $0 | |
| BRUJX | Blended Research Value Equity Fd Cl R1/MFS Series Trust X | 0 | $0 | |
| BRUKX | Blended Research Value Equity Fd Cl R2/MFS Series Trust X | 0 | $0 | |
| BRULX | Blended Research Value Equity Fd Cl R3/MFS Series Trust X | 0 | $0 | |
| BRUMX | Blended Research Value Equity Fd Cl R4/MFS Series Trust X | 0 | $0 | |
| BRUNX | Blended Research Value Equity Fd Cl R6/MFS Series Trust X | 0 | $0 | |
| BRWAX | Blended Research Growth Equity Fd Cl A/MFS Series Trust X | 0 | $0 | |
| BRWBX | Blended Research Growth Equity Fd Cl B/MFS Series Trust X | 0 | $0 | |
| BRWCX | Blended Research Growth Equity Fd Cl C/MFS Series Trust X | 0 | $0 | |
| BRWJX | Blended Research Growth Equity Fd Cl I/MFS Series Trust X | 0 | $0 | |
| BRWRX | Blended Research Growth Equity Fd Cl R1/MFS Series Trust X | 0 | $0 | |
| BRWSX | Blended Research Growth Equity Fd Cl R2/MFS Series Trust X | 0 | $0 | |
| BRWTX | Blended Research Growth Equity Fd Cl R3/MFS Series Trust X | 0 | $0 | |
| BRWUX | Blended Research Growth Equity Fd Cl R4/MFS Series Trust X | 0 | $0 | |
| BRWVX | Blended Resh Growth Equity Fd Cl R6/MFS Series Trust X | 0 | $0 | |
| BRXAX | Blended Research Intl Equity Fd Cl A/MFS Series Trust IV | 0 | $0 | |
| BRXBX | Blended Research Intl Equity Fd Cl B/MFS Series Trust IV | 0 | $0 | |
| BRXCX | Blended Research Intl Equity Fd Cl C/MFS Series Trust IV | 0 | $0 | |
| BRXIX | Blended Research Intl Equity Fd Cl I/MFS Series Trust IV | 0 | $0 | |
| BRXRX | Blended Research Intl Equity Fd Cl R1/MFS Series Trust IV | 0 | $0 | |
| BRXSX | Blended Research Intl Equity Fd Cl R2/MFS Series Trust IV | 0 | $0 | |
| BRXTX | Blended Research Intl Equity Fd Cl R3/MFS Series Trust IV | 0 | $0 | |
| BRXUX | Blended Research Intl Equity Fd Cl R4/MFS Series Trust IV | 0 | $0 | |
| BRXVX | Blended Research Intl Equity Fd Cl R6/MFS Series Trust IV | 0 | $0 | |
| BRZAX | Advantage ESG Intl Equity Inv Cl/BlackRock Funds | 0 | $0 | |
| BRZIX | Advantage ESG Intl Equity Instl Cl/BlackRock Funds | 0 | $0 | |
| BRZKX | Advantage ESG Intl Equity Cl K/BlackRock Funds | 0 | $0 | |
| BSBAX | Short Bd Fd/Northern Funds | 0 | $0 | |
| BSCFX | Small Cap Fd/Baron Investment Funds Trust | 0 | $0 | |
| BSCUX | Sm Cap Fd Cl R6/Baron Investment Funds Trust | 0 | $0 | |
| BSCXX | Govt Select Money Mkt Ptf Svc Cl/Northern Institutional Funds | 0 | $0 | |
| BSDXX | Northern Institutional Funds | 0 | $0 | |
| BSFIX | Small Cap Fd Instl Shs/Baron Investment Funds Trust | 0 | $0 | |
| BSGRX | Advantage Small Cap Growth Fd Cl R/BlackRock Funds | 0 | $0 | |
| BSIVX | Small Cap Index V I Fd Cl I/BlackRock Variable Series Fund Inc | 0 | $0 | |
| BSIYX | BlackRock Variable Series Fund Inc | 0 | $0 | |
| BSL | Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund | 15 | $0 | |
| BSLXX | Money Mkt Fd Select Shs T-Fd/BlackRock Liquidity Funds | 0 | $0 | |
| BSMAX | iShares Russell Small/Mid-Cap Index Fd Cl A/BlackRock Funds | 0 | $0 | |
| BSMIX | iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds | 0 | $0 | |
| BSMKX | iShares Russell Small/Mid-Cap Index Fd Cl K/BlackRock Funds | 0 | $0 | |
| BSPAX | iShares S&P 500 Index Fd Cl A/BlackRock Funds III | 0 | $0 | |
| BSPGX | iShares S&P 500 Index Fd Cl G/BlackRock Funds III | 0 | $0 | |
| BSPIX | iShares S&P 500 Index Fd Instl Cl/BlackRock Funds III | 0 | $0 | |
| BSPPX | iShares S&P 500 Index Fd Cl P/BlackRock Funds III | 0 | $0 | |
| BSPSX | iShares S&P 500 Index Fd Svc Cl/BlackRock Funds III | 0 | $0 | |
| BSPXX | BlackRock Funds III | 0 | $0 | |
| BST | Shs/BlackRock Science & Technology Trust | 0 | $2.46M | |
| BSTAX | Total Factor Fd Inv A Shs/BlackRock Funds | 0 | $0 | |
| BSTCX | Total Factor Fd Inv C Shs/BlackRock Funds | 0 | $0 | |
| BSTHY | Boustead Holdings Berhad | 0 | $0 | |
| BSTIX | Total Factor Fd Instl Shs/BlackRock Funds | 0 | $0 | |
| BSTKX | Total Factor Fd Cl K/BlackRock Funds | 0 | $0 | |
| BSTSX | Science & Technology Opportunities Ptf Svc Cl/BlackRock Funds | 0 | $0 | |
| BSTZ | Shs Ben Int/BlackRock Science & Technology Trust II | 0 | $3.40M | |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 0 | $0 | |
| BTAXX | T-Fund Admin Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BTCXX | Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds | 0 | $0 | |
| BTEKX | Tech Opportunities Fd Cl K/BlackRock Funds | 0 | $0 | |
| BTFAX | BTS Tactical Fxd Income Fd Cl A/Northern Lights Fund Trust | 0 | $0 | |
| BTFCX | BTS Tactical Fxd Income Fd Cl C/Northern Lights Fund Trust | 0 | $0 | |
| BTFIX | BTS Tactical Fxd Income Fd Cl I/Northern Lights Fund Trust | 0 | $0 | |
| BTFRX | BTS Tactical Fixed Income Fd Cl R/Northern Lights Fund Trust | 0 | $0 | |
| BTFXX | Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds | 0 | $0 | |
| BTIAX | US Treas ndex Fd/Northern Funds | 0 | $0 | |
| BTMPX | iShares MSCI EAFE Intl Index Fd Cl P/BlackRock Funds III | 0 | $0 | |
| BTMXX | Temp Fund Admin Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 65 | $0 | |
| BTRXX | T-Fund Cash Reserve Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BTSAX | BTS Managed Income Fd Cl A/Northern Lights Fund Trust | 0 | $0 | |
| BTSCX | BTS Managed Income Fd Cl C/Northern Lights Fund Trust | 0 | $0 | |
| BTSIX | BTS Managed Income Fd Cl I/Northern Lights Fund Trust | 0 | $0 | |
| BTSRX | BTS Managed Income Fd Cl R/Northern Lights Fund Trust | 0 | $0 | |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 28 | $93.38M | |
| BTTRX | Zero Coupon 2025 Fd Investor Cla/American Century Target Maturities Trust | 0 | $0 | |
| BTVXX | Temp Fd Priv Client Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BTZ | BlackRock Credit Allocation Income Trust | 17 | $98.40M | |
| BUAMX | US Impact Fd Cl A/BlackRock Funds | 0 | $0 | |
| BUCXX | BlackRock Liquidity Funds | 0 | $0 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 77 | $10.07M | |
| BUKMX | US Impact Fd Cl K/BlackRock Funds | 0 | $0 | |
| BULIX | Utilities Fd Inv Cl/American Century Quantitative Equity Funds Inc | 0 | $0 | |
| BUPXX | Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds | 0 | $0 | |
| BVDAX | iShares Dynamic Allocation V I Fd Cl I/BlackRock Variable Series Fund Inc | 0 | $0 | |
| BVDIX | Small Cap Value Fd Cl I/William Blair Mutual Funds Inc | 0 | $0 | |
| BVEFX | Becker Value Equity Fd Retail Cl/Professionally Managed Portfolios | 0 | $0 | |
| BVEIX | Becker Value Equity Fd Instl Cl/Professionally Managed Portfolios | 0 | $0 | |
| BWDAX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl A Shs/Northern Lights Fund Trust III | 0 | $0 | |
| BWDCX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl C Shs/Northern Lights Fund Trust III | 0 | $0 | |
| 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 | |
| BWLAX | Bridgeway Largecap Value Fd Cl A/American Beacon Funds | 0 | $0 | |
| BWLCX | Bridgeway Largecap Value Fd Cl C/American Beacon Funds | 0 | $0 | |
| BWLIX | Bridgeway Largecap Value Fd Inv Cl/American Beacon Funds | 0 | $0 | |
| BWLRX | Bridgeway Large Cap Value Fd Cl R6/American Beacon Funds | 0 | $0 | |
| BWLYX | Bridgeway Largecap Value Fd Cl Y/American Beacon Funds | 0 | $0 | |
| BWMTF | BlackRock World Mining Trust Plc | 0 | $48.11M | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 92 | $27.25M | |
| BYM | BlackRock Municipal Income Quality Trust | 23 | $0 | |
| BYMIX | Corp Bd Fd Inv Shs/BNY Mellon Funds Trust | 0 | $0 | |
| BYMMX | Corp Bd Fd Cl M/BNY Mellon Funds Trust | 0 | $0 | |
| BYTXX | BlackRock Funds III | 0 | $0 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 32 | $0 | |
| CAAAX | Growth Allocation Fd Cl A/Calvert Social Investment Fund | 0 | $0 | |
| CAACX | Growth Allocation Fd Cl C/Calvert Social Investment Fund | 0 | $0 | |
| CAAIX | Appreciation Fd Instl Cl/Ariel Mutual Funds | 0 | $0 | |
| CAAMX | Invesco Select Risk Moderately Conservative Inv Fd Cl A/AIM Growth Series Invesco Growth Series | 0 | $0 | |
| CAAPX | Ariel Appreciation Fd Inv Cl/Ariel Mutual Funds | 0 | $0 | |
| CAAYX | Invesco Select Risk Moderately Conservative Inv Fd Cl Y/AIM Growth Series Invesco Growth Series | 0 | $0 | |
| CABDX | Cl A/AB Relative Value Fund | 0 | $0 | |
| CACFX | Invesco Greater China Fd Cl C/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| CACMX | Invesco Select Risk Moderately Conservative Inv Fd Cl C/AIM Growth Series Invesco Growth Series | 0 | $0 | |
| CACRX | Acorn Intl Fd Cl R/Columbia Acorn Trust | 0 | $0 | |
| CACSX | Invesco Greater China Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 0 | $0 | |
| CADRX | Large Cap Growth Opp Fd IntI 2 Cl/Columbia Funds Series Trust | 0 | $0 | |
| CADVX | Dividend Growth Fd Cl A/Calamos Investment Trust | 0 | $0 | |
| CAEAX | Acorn European Fd Cl A/Columbia Acorn Trust | 0 | $0 | |
| CAECX | Acorn European Fd Cl C/Columbia Acorn Trust | 0 | $0 | |
| CAEEX | Acorn European Fd Instl 2 Cl/Columbia Acorn Trust | 0 | $0 | |
| 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 | 150 | $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 | |
| CAFFX | Cl 529-F-1/AMCAP Fund | 0 | $0 | |
| CAFRX | Africa Fd/Commonwealth International Series Trust | 0 | $0 | |
| CAGCX | Global Conv Fd Cl A/Calamos Investment Trust | 0 | $0 | |
| CAGEX | Global Equity Fd Cl A/Calamos Investment Trust | 0 | $0 | |
| 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 | 0 | $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 | 47 | $15.48M | |
| 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 | |
| CCIV | Churchill Capital Corp IV | 0 | $0 | |
| CCIVU | Churchill Capital Corp IV | 0 | $0 | |
| CCIVX | Churchill Capital Corp IV | 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 | $4.40M | |
| 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) | 24 | $8.86M | |
| CEF | Tr Unit/Sprott Physical Gold & Silver Trust | 0 | $547.14M | |
| 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 | $5.56M | |
| CENNX | Northern Lights Fund Trust III | 0 | $0 | |
| CENTX | Northern Lights Fund Trust III | 0 | $0 | |
| CET | Central Securities Corp. | 56 | $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 | 25 | $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 | 172 | $225.63M | |
| 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 | |
| CGIMX | GA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust | 0 | $0 | |
| CGIOX | Growth & Income Fd Cl R6/Calamos Investment Trust | 0 | $0 | |
| CGIYX | GA Inter Muni Bd Fd Cl I3/Columbia Funds Series 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 | 94 | $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 | $205.75M | |
| 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) | 490 | $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 | 73 | $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 | 18 | $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 |
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