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Directory > Financials > Miscellaneous > Holding and other Investment Offices

Holding and other Investment Offices

Symbol Company Name Div. Yield Market Cap
AAAGX Large Cap Growth Fd Cl A/Thrivent Mutual Funds 6.50% $ 0
AABAX Active Core Fd Cl A/Cavanal Hill Funds 5.30% $ 0
AABCX Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund 0.83% $ 0
AABFX Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds 1.52% $ 0
AABOX Bd Fd Cl A Shs/Cavanal Hill Funds 1.66% $ 0
AABPX Balanced Fd Inv Cl/American Beacon Funds 13.48% $ 0
AABYX American Beacon Funds N/A $ 0
AACBX Active Core Fd Cl C/Cavanal Hill Funds 4.79% $ 0
AACFX Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds 0.56% $ 0
AACIX Mid Cap Value Fd Cl R5/American Beacon Funds 1.59% $ 0
AACOX Opportunistic Fd Cl C/Cavanal Hill Funds 0.11% $ 0
AADAX Invesco Select Rick Growth Inv Fd Cl A/AIM Growth Series Invesco Growth Series 10.55% $ 0
AADBX Balanced Fd Cl R5/American Beacon Funds 11.69% $ 0
AADCX Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series 10.22% $ 0
AADEX Large Cap Value Fd Cl R5/American Beacon Funds 12.26% $ 0
AADIX Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series 10.76% $ 0
AADRX Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series 10.36% $ 0
AADSX Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series 10.64% $ 0
AADYX Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series 10.79% $ 0
AAECX American Beacon Funds N/A $ 0
AAEMX Emerging Markets Fd Cl A/Alger Funds II N/A $ 0
AAENX Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds 3.26% $ 0
AAERX Intl Equity Fd Cl R6/American Beacon Funds 1.52% $ 0
AAESX Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series 10.75% $ 0
AAGOX Growth Ptf Cl I-2/Alger American Fund 12.71% $ 0
AAGPX Large Cap Value Fd Inv Cl/American Beacon Funds 13.29% $ 0
AAHAX American Beacon Funds N/A $ 0
AAHYX Diversified Income Plus Cl A/Thrivent Mutual Funds 2.07% $ 0
AAIBX Moderate Duration Fd Cl A/Cavanal Hill Funds 1.47% $ 0
AAIEX Intl Equity Fd Cl R5/American Beacon Funds 1.50% $ 0
AAINX Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds 2.75% $ 0
AAIPX Intl Equity Fd Inv Cl/American Beacon Funds 1.11% $ 0
AAISX Intl Equity Fd Advisor Cl/American Beacon Funds 0.72% $ 0
AALGX Global Stk Fd Cl A/Thrivent Mutual Funds 2.61% $ 0
AALIX Hedged Income Fd Cl A/Cavanal Hill Funds 0.70% $ 0
AALRX Large Cap Value Fd Cl R6/American Beacon Funds 12.29% $ 0
AALXX Money Mkt Fd Cl S/Thrivent Mutual Funds 44.40% $ 0
AAMAX Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III N/A $ 0
AAMBX Muni Bd Fd Cl A/Thrivent Mutual Funds 2.72% $ 0
AAMCX Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III N/A $ 0
AAMIX Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III N/A $ 0
AAMOX Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund 8.11% $ 0
AAOPX Opportunistic Fd Cl A/Cavanal Hill Funds 0.38% $ 0
AASCX Mid Cap Stk Fd Cl A/Thrivent Mutual Funds 3.00% $ 0
AASMX Small Cap Stk Fd Cl A/Thrivent Mutual Funds 1.54% $ 0
AASOX SmallCap Growth Ptf Cl I-2/Alger American Fund 6.57% $ 0
AASRX Small Cap Value Fd Cl R6/American Beacon Funds 0.77% $ 0
AASSX Small Cap Value Fd Advisor Cl/American Beacon Funds 0.43% $ 0
AASTX Limited Duration Fd Cl A/Cavanal Hill Funds 1.50% $ 0
AAUSX Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds 0.03% $ 0
AAWEX World Energy Fd Cl A/Cavanal Hill Funds 1.37% $ 0
AAWVX Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds 8.42% $ 0
AAZAX Ariz Ptf Cl A/AB Municipal Income Fund II 2.45% $ 0
AAZCX Ariz Ptf Cl C/AB Municipal Income Fund II 1.71% $ 0
AAZYX AB Municipal Income Fund II N/A $ 0
ABAEX Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc 2.17% $ 0
ABAKF Ord/Aberdeen Asia-Pacific Income Investment Co Ltd 8.71% $ 125,276,871
ABALX American Balanced Fund 4.08% $ 0
ABBAF Aberdeen Asian Income Fund N/A $ 0
ABCCX Balanced Fd Cl C/American Beacon Funds 12.60% $ 0
ABCEX Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc 1.46% $ 0
ABCRX London Co Income Equity Fd Cl R6/American Beacon Funds 2.16% $ 0
ABEYX Intl Equity Fd Cl Y/American Beacon Funds 1.37% $ 0
ABFAX Balanced Fd Cl A/American Beacon Funds 13.50% $ 0
ABFRF Aberforth Smaller Companies Trust PLC N/A $ 0
ABGNX Balanced Fd Cl R5/American Century Mutual Funds Inc 5.67% $ 0
ABHFX Cl F-1/American High-Income Municipal Bond Fund, Inc 3.04% $ 0
ABHIX High Yld Fd Inv Cl/American Century Investment Trust 4.04% $ 0
ABHTX Govt Bd Fd Cl I/American Century Government Income Trust 2.09% $ 0
ABHYX High Yld Mun Fd Inv Cl/American Century Municipal Trust 3.11% $ 0
ABIEX Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc 2.43% $ 0
ABINX Balanced Fd Cl I/American Century Mutual Funds Inc 5.66% $ 0
ABKEX Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc 2.03% $ 0
ABLOX Balanced Ptf Cl I-2/Alger American Fund 1.38% $ 0
ABLSX Balanced Fd Advisor Cl/American Beacon Funds 12.24% $ 0
ABLYX Large Cap Value Fd Cl Y/American Beacon Funds 12.32% $ 0
ABMAX Mid-Cap Value Fd Cl A/American Beacon Funds 1.39% $ 0
ABNAX Bd Inflation Strategy Cl A/AB Bond Fund 3.59% $ 0
ABNCX Bd Inflation Strategy Cl C/AB Bond Fund 3.00% $ 0
ABNDX Cl A/Bond Fund of America, Inc. 4.83% $ 11,921,460,570
ABNFX Shs Cl F-2/Bond Fund of America, Inc. 5.09% $ 0
ABNKX Bd Inflation Strategy Cl K/AB Bond Fund 3.53% $ 0
ABNOX Bd Inflation Strategy Cl 1/AB Bond Fund 3.97% $ 0
ABNRX Bd Inflation Strategy Cl R/AB Bond Fund 3.12% $ 0
ABNTX Bd Inflation Strategy Cl 2/AB Bond Fund 4.08% $ 0
ABNYX Bd Inflation Strategy Adv Cl/AB Bond Fund 3.86% $ 0
ABNZX Bd Inflation Strategy Cl Z/AB Bond Fund 4.05% $ 0
ABPAX Conservative Wealth Strategy Cl A/AB Portfolios 3.24% $ 0
ABPCX Conservative Wealth Strategy Cl C/AB Portfolios 2.42% $ 0
ABPRX Cl R/AB Large Cap Growth Fund 2.52% $ 0
ABPYX Conservative Wealth Strategy Adv Cl/AB Portfolios 3.45% $ 0
ABQCX Total Return Bd Ptf Cl C/AB Bond Fund 5.70% $ 0
ABQIX Total Return Bd Ptf Cl I/AB Bond Fund 4.20% $ 0
ABQKX Total Return Bd Ptf Cl K/AB Bond Fund 3.96% $ 0
ABQRX Total Return Bd Ptf Cl R/AB Bond Fund 3.74% $ 0
ABQUX Total Return Bd Ptf Cl A/AB Bond Fund 3.96% $ 0
ABQYX Total Return Bd Ptf Adv Cl/AB Bond Fund 4.21% $ 0
ABQZX Total Return Bd Ptf Cl Z/AB Bond Fund 4.19% $ 0
ABRCX Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds 0.35% $ 0
ABREX Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc 1.72% $ 0
ABRIX Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds 1.35% $ 0
ABRRX Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds 0.86% $ 0
ABRYX Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds 1.30% $ 0
ABRZX Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds 1.09% $ 0
ABSAX Small Cap Value Fd Cl A/American Beacon Funds 0.48% $ 0
ABSYX Small Cap Value Fd Cl Y/American Beacon Funds 0.70% $ 0
ABTAX Govt Bd Fd Cl A/American Century Government Income Trust 1.74% $ 0
ABTCX Government Bd Fd Cl C/American Century Government Income Trust 0.98% $ 0
ABTFX High Income Mun Ptf Cl C/AB Municipal Income Fund Inc 2.50% $ 0
ABTHX High Income Mun Ptf Cl A/AB Municipal Income Fund Inc 3.22% $ 0
ABTIX American Century Govt Bd Fd Cl R5/American Century Government Income Trust 2.19% $ 0
ABTRX Government Bd Fd Cl R/American Century Government Income Trust 1.49% $ 0
ABTYX High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc 3.30% $ 0
ABTZX High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc 3.46% $ 0
ABWAX All Market Total Return Ptf Cl A/AB Portfolios 2.61% $ 0
ABWCX All Market Total Return Ptf Cl C/AB Portfolios 1.73% $ 0
ABWIX All Market Total Return Ptf Cl I/AB Portfolios 2.76% $ 0
ABWKX All Market Total Return Ptf Cl K/AB Portfolios 2.49% $ 0
ABWRX All Market Total Return Ptf Cl R/AB Portfolios 2.31% $ 0
ABWYX All Market Total Return Ptf Adv Cl/AB Portfolios 2.80% $ 0
ABYAX Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc 1.29% $ 0
ABYCX Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc 0.94% $ 0
ABYEX Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc 2.40% $ 0
ABYIX Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc 1.46% $ 0
ABZEX Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc 2.43% $ 0
ACAAX Cap Apprec Fd Cl A/Alger Funds 13.39% $ 0
ACACX Calif Ptf Cl C/AB Municipal Income Fund Inc 1.68% $ 0
ACATX Alger Funds N/A $ 0
ACAXX Prime Money Mkt Fd Cl A/American Century Investment Trust 1.00% $ 0
ACAZX Capital Appreciation Fd Cl Z/Alger Funds 12.75% $ 0
ACBPX Diversified Bd Fd Cl I/American Century Investment Trust 4.51% $ 0
ACBYX Balanced Fd Cl Y/American Beacon Funds 11.52% $ 0
ACCBX Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 5.76% $ 0
ACCEX Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 5.02% $ 0
ACCHX Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 5.99% $ 0
ACCKX Core Plus Fd Cl C/American Century Investment Trust 1.50% $ 0
ACCLX Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc 0.78% $ 0
ACCNX Core Plus Fd Invs Cl/American Century Investment Trust 2.49% $ 0
ACCOX Intl Value Fd Cl C/American Century World Mutual Funds Inc 1.04% $ 0
ACCPX Core Plus Fd Cl R/American Century Investment Trust 2.00% $ 0
ACCQX Core Plus Fd Cl A/American Century Investment Trust 2.24% $ 0
ACCTX Core Plus Cl I/American Century Investment Trust 2.58% $ 0
ACCUX Core Plus Fd Cl R5/American Century Investment Trust 2.69% $ 0
ACCWX Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 6.05% $ 0
ACCYX Core Plus Fd Cl G/American Century Investment Trust 1.53% $ 0
ACCZX Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds 5.51% $ 0
ACEAX All China Equity Ptf Cl A/AB Capital Fund Inc 0.23% $ 0
ACECX Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc N/A $ 0
ACEIX Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 2.54% $ 0
ACEKX Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 2.82% $ 0
ACEMX Emerging Makets Fd Cl C/Alger Funds II N/A $ 0
ACERX Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 1.90% $ 0
ACESX Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 2.30% $ 0
ACETX Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 2.77% $ 0
ACEVX Intl Value Fd Inv Cl/American Century World Mutual Funds Inc 2.05% $ 0
ACEYX All China Equity Ptf Adv Cl/AB Capital Fund Inc 0.45% $ 0
ACFFX Acorn Intl Select Instl Cl/Columbia Acorn Trust 0.84% $ 0
ACFIX Water Island Credit Opportunities Fd Cl I/Arbitrage Funds 2.61% $ 0
ACGCX Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc 12.69% $ 0
ACGGX Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc 0.91% $ 0
ACGIX Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 3.09% $ 0
ACGKX Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 2.48% $ 0
ACGLX Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 2.87% $ 0
ACGMX Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 3.31% $ 0
ACGQX Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 3.38% $ 0
ACGYX Income Fd Advisor Cl/AB Bond Fund 3.83% $ 0
ACGZX AIM Counselor Series Trust Invesco Counselor Series Trust N/A $ 0
ACINX Acorn Intl Instl Cl/Columbia Acorn Trust 10.97% $ 0
ACIOX Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc 2.92% $ 0
ACITX Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust 1.30% $ 0
ACLAX Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc 1.42% $ 0
ACLCX Value Fd Cl C/American Century Capital Portfolios Inc 2.16% $ 0
ACLDX NT Diversified Bond Fd Cl G/American Century Investment Trust 3.24% $ 0
ACLEX NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc 10.52% $ 0
ACLKX NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc 1.67% $ 0
ACLLX NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc 3.17% $ 0
ACLMX NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc 3.22% $ 0
ACLNX NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc 2.98% $ 0
ACLTX NT Growth Fd Cl G/American Century Mutual Funds Inc 9.86% $ 0
ACLWX NT Heritage Fd Cl G/American Century Mutual Funds Inc 8.81% $ 0
ACMAX Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III N/A $ 0
ACMCX Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. 0.77% $ 0
ACMDX Absolute Cap Defender Fd Invs Cl Shs/Northern Lights Fund Trust III N/A $ 0
ACMIX Absolute Cap Defender Fd Instl Cl Shs/Northern Lights Fund Trust III N/A $ 0
ACMTX All Market Real Return Portfolio Cl C/AB Bond Fund 1.60% $ 0
ACMVX Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc 1.64% $ 0
ACMYX Mid-Cap Value Fd Cl Y/American Beacon Funds 1.52% $ 0
ACNNF AusCann Group Holdings Ltd N/A $ 0
ACP Aberdeen Income Credit Strategies Fund 10.95% $ 0
ACPSX Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 5.25% $ 0
ACRNX Acorn Fd Instl Cl/Columbia Acorn Trust 12.71% $ 0
ACSCX Small Cap Value Fd Cl A/American Century Capital Portfolios Inc 0.08% $ 0
ACSKX Short Duration Fd Cl C/American Century Investment Trust 0.42% $ 0
ACSLX Select Fd Cl C/American Century Mutual Funds Inc 6.39% $ 0
ACSNX Short Duration Fd Invs Cl/American Century Investment Trust 1.42% $ 0
ACSPX Short Duration Fd Cl R/American Century Investment Trust 0.92% $ 0
ACSQX Short Duration Fd Cl A/American Century Investment Trust 1.17% $ 0
ACSUX Short Duration Fd Cl R5/American Century Investment Trust 1.61% $ 0
ACTDX Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 4.29% $ 0
ACTFX Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 3.37% $ 0
ACTHX Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 4.06% $ 0
ACTNX Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 4.29% $ 0
ACTSX Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 4.34% $ 0
ACTVX Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust 3.99% $ 0
ACV Virtus AllianzGI Diversified Income & Convertible Fund 6.99% $ 0
ACVDX Intl Value Fd Cl R6/American Century World Mutual Funds Inc 2.40% $ 0
ACVHX AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc N/A $ 0
ACVIX Small Cap Value Fd Cl I/American Century Capital Portfolios Inc 0.39% $ 0
ACVKX AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc 0.47% $ 0
ACVQX AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc 0.02% $ 0
ACVRX Intl Value Fd Cl R/American Century World Mutual Funds Inc 1.54% $ 0
ACVUX International Value Fd Cl I/American Century World Mutual Funds Inc 2.25% $ 0
ACVVX AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc 0.28% $ 0
ACVWX AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc N/A $ 0
ACWEX World Energy Fd Cl C/Cavanal Hill Funds 0.78% $ 0
ACWVX Mid Cap Diverse Leadership Fd Cl C/Cavanal Hill Funds 8.39% $ 0
ACXXX Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds 0.94% $ 0
ACYHX Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds 3.11% $ 0
ACYIX High-Yield Fd Cl R5/American Century Investment Trust 4.24% $ 0
ACYTX Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds 2.35% $ 0
ACZXX Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds 0.94% $ 0
ADAXX Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0.94% $ 0
ADCCX Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc 18.98% $ 0
ADCIX Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc 16.39% $ 0
ADCVX American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc 16.88% $ 0
ADCYX Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc 16.36% $ 0
ADDVX Diversified Bd Fd Cl R6/American Century Investment Trust 4.56% $ 0
ADFAX Diversified Bd Fd Cl A/American Century Investment Trust 4.06% $ 0
ADFIX Diversified Bd Fd Invs Cl/American Century Investment Trust 4.31% $ 0
ADGAX Cl A/AB Core Opportunities Fund Inc 3.57% $ 0
ADGCX Cl C/AB Core Opportunities Fund Inc 4.36% $ 0
ADGGX Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc 26.93% $ 0
ADGIX Cl I/AB Core Opportunities Fund Inc 3.59% $ 0
ADGKX Cl K/AB Core Opportunities Fund Inc 3.36% $ 0
ADGRX Cl R/AB Core Opportunities Fund Inc 3.56% $ 0
ADGYX Adv Cl/AB Core Opportunities Fund Inc 3.61% $ 0
ADGZX Cl Z/AB Core Opportunities Fund Inc 3.62% $ 0
ADNAX Ark Transformational Innovation Fd Cl A/American Beacon Funds 0.35% $ 0
ADNCX Ark Transformational Innovation Fd Cl C/American Beacon Funds 0.35% $ 0
ADNIX ARK Transformational Innovation Fd Cl R5/American Beacon Funds 0.49% $ 0
ADNPX Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds 0.40% $ 0
ADNRX Ark Transformational Innovation Fd Cl R6/American Beacon Funds 0.48% $ 0
ADNYX Ark Disruptive Innovation Fd Cl Y/American Beacon Funds 0.47% $ 0
ADOAX ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III 4.12% $ 0
ADOCX Dynamic Opportunities Fd Cl C/Alger Funds II 5.02% $ 0
ADOIX ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III 4.07% $ 0
ADOZX Dynamic Opptys Fd Cl Z/Alger Funds II 4.39% $ 0
ADPAX Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. 0.81% $ 0
ADPCX Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. 0.34% $ 0
ADRE Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust 1.02% $ 196,183,850
ADRRX Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc 17.47% $ 0
ADRVX Diversified Bd Fd Cl R5/American Century Investment Trust 4.51% $ 0
ADSIX Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc 16.55% $ 0
ADVRX Diversified Bd Fd Cl R/American Century Investment Trust 3.81% $ 0
ADVYX Diversified Bd Fd Cl Y/American Century Investment Trust 4.54% $ 0
ADX Adams Diversified Equity Fund Inc 5.09% $ 1,712,064,900
AECHX Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc 3.77% $ 0
AECLX Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc 3.67% $ 0
AECMX Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc 3.70% $ 0
AECSX Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc 3.63% $ 0
AECTX Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc 3.62% $ 0
AECVX Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc 3.65% $ 0
AEDCX Invesco European Growth Fd Cl C/AIM International Funds Inc 0.47% $ 0
AEDFX Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds N/A $ 0
AEDGX Emerging Mkts Debt Cl G/American Century International Bond Funds 4.49% $ 0
AEDHX Emerging Mkts Debt Fd C Cl/American Century International Bond Funds 2.54% $ 0
AEDJX Emerging Markets Debt Fd Cl R5/American Century International Bond Funds 3.73% $ 0
AEDMX Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc 0.88% $ 0
AEDNX Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds 0.23% $ 0
AEDQX Emerging Mkts Debt Fd A Cl/American Century International Bond Funds 3.29% $ 0
AEDRX Invesco European Growth Fd Cl R Shs/AIM International Funds Inc 0.92% $ 0
AEDVX Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds 3.54% $ 0
AEDWX Emerging Mkts Debt Fd R Cl/American Century International Bond Funds 3.04% $ 0
AEDYX Invesco European Growth Fd Cl Y/AIM International Funds Inc 1.37% $ 0
AEEIX Cl I Shs/AB Global Real Estate Investment Fund Inc 0.91% $ 0
AEF Aberdeen Emerging Markets Equity Income Fund Inc 4.59% $ 88,522,200
AEGFX Cl F-1/EuroPacific Growth Fund 4.48% $ 0
AEGMX Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc 0.73% $ 0
AEHDX Emerging Mkts Debt Cl I/American Century International Bond Funds 3.63% $ 0
AEI Alset EHome International Inc N/A $ 41,870,400
AEIMX Equity Income Fd Cl G/American Century Capital Portfolios Inc 2.70% $ 0
AEIUX Equity Income Fd Cl R5/American Century Capital Portfolios Inc 2.06% $ 0
AEIYX Equity Income Fd Cl Y/American Century Capital Portfolios Inc 2.19% $ 0
AEMGX Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund 1.17% $ 0
AEMMX Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc 0.30% $ 0
AEMRX Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc 0.03% $ 0
AEMVX Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund 1.30% $ 0
AEMZX Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund 1.30% $ 0
AEPCX Cl C/EuroPacific Growth Fund 4.44% $ 0
AEPFX Shs Cl F-2/EuroPacific Growth Fund 4.72% $ 0
AEPGX Cl A/EuroPacific Growth Fund 4.49% $ 0
AEUDX American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc 2.19% $ 0
AEURX Equity Income Fd Cl R/American Century Capital Portfolios Inc 1.42% $ 0
AEXDX Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds 3.78% $ 0
AEYCX Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc 9.96% $ 0
AEYDX Emerging Mkts Debt Cl Y/American Century International Bond Funds 3.73% $ 0
AEYGX Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc 10.70% $ 0
AEYIX Equity Income Fd Cl C/American Century Capital Portfolios Inc 0.96% $ 0
AEYMX Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc 0.87% $ 0
AEYRX Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc 10.08% $ 0
AFAAX Yorktown Cap Appreciation Fd Instl Cl/American Pension Investors Fund 0.53% $ 0
AFB AllianceBernstein National Municipal Income Fund, Inc. 4.25% $ 308,308,320
AFCGX Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc 0.06% $ 0
AFCHX Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc N/A $ 0
AFCLX Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc 0.67% $ 0
AFCMX Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc 0.66% $ 0
AFCNX Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc 0.67% $ 0
AFCSX Focused International Growth Fd Cl I/American Century World Mutual Funds Inc 0.66% $ 0
AFCWX Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc 0.68% $ 0
AFDAX Sustainable Equity Fd Cl A/American Century Mutual Funds Inc 0.14% $ 0
AFDCX Sustainable Equity Fd Cl C/American Century Mutual Funds Inc N/A $ 0
AFDDX Yorktown Cap Appreciation Fd Cl L/American Pension Investors Fund 0.18% $ 0
AFDGX Sustainable Fd Cl R5/American Century Mutual Funds Inc 0.51% $ 0
AFDIX Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc 0.34% $ 0
AFDRX Sustainable Equity Fd Cl R/American Century Mutual Funds Inc N/A $ 0
AFEDX Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc 0.63% $ 0
AFEGX Sustainable Equity Fd Cl G/American Century Mutual Funds Inc 0.99% $ 0
AFEIX Sustainable Equity Fd Cl I/American Century Mutual Funds Inc 0.51% $ 0
AFFCX Yorktown Multi-Sector Bd Fd Cl C/American Pension Investors Fund 3.69% $ 0
AFFIX Yorktown Multi-Sector Bd Fd Cl L/American Pension Investors Fund 3.60% $ 0
AFGGX Yorktown Growth Fd Cl A/American Pension Investors Fund 9.34% $ 0
AFGPX Intl Focus Fd Cl B/Alger Funds N/A $ 0
AFICX Cl C/Fundamental Investors, Inc. 3.41% $ 0
AFIFX Cl F-1/Fundamental Investors, Inc. 4.01% $ 0
AFMBX Cl F-3/American Balanced Fund 4.37% $ 0
AFMFX Cl F-3/American Mutual Fund, Inc. 1.97% $ 0
AFMMX Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund 1.32% $ 0
AFOIX Mid Cap Focus Fd Cl I/Alger Funds 1.25% $ 0
AFOYX Focus Fd Instl Cl/Ariel Mutual Funds 2.28% $ 0
AFOZX Mid Cap Focus Fd Cl Z/Alger Funds 1.25% $ 0
AFRAX Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 3.59% $ 0
AFRCX Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 3.10% $ 0
AFRFX Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust 3.90% $ 0
AFRIX Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 3.88% $ 0
AFRRX Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 3.34% $ 0
AFRYX Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 3.83% $ 0
AFT Apollo Senior Floating Rate Fund Inc 6.38% $ 0
AFTEX Cl A/Tax-Exempt Bond Fund of America 2.21% $ 0
AFTFX Cl F-1/Tax-Exempt Bond Fund of America 2.13% $ 0
AFYDX Sustainable Fd Cl Y/American Century Mutual Funds Inc 0.63% $ 0
AGBAX Global Bd Fd Cl A/American Century International Bond Funds 0.30% $ 0
AGBDX Global Bd Fd Cl R6/American Century International Bond Funds 0.40% $ 0
AGBGX Global Bd Cl G/American Century International Bond Funds 1.66% $ 0
AGBHX Global Bd Cl I/American Century International Bond Funds 0.64% $ 0
AGBNX Global Bd Fd Cl R5/American Century International Bond Funds 0.37% $ 0
AGBRX Global Bd Fd Cl R/American Century International Bond Funds 0.30% $ 0
AGBTX Global Bd Fd Cl C/American Century International Bond Funds 0.30% $ 0
AGBVX Global Bd Fd Inv Cl/American Century International Bond Funds 0.30% $ 0
AGBWX Global Bd Cl Y/American Century International Bond Funds 1.06% $ 0
AGCAX Water Island Credit Opportunities Fd Cl A/Arbitrage Funds 2.37% $ 0
AGCHX Global Small Cap Fd Cl C/American Century World Mutual Funds Inc 4.62% $ 0
AGCLX Global Small Cap Fd Cl A/American Century World Mutual Funds Inc 4.42% $ 0
AGCSX Global Small Cap Fd Cl I/American Century World Mutual Funds Inc 4.30% $ 0
AGCTX Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc 4.26% $ 0
AGCVX Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc 4.35% $ 0
AGCWX Global Small Cap Fd Cl R/American Century World Mutual Funds Inc 4.48% $ 0
AGD Aberdeen Global Dynamic Dividend Fund 6.47% $ 124,717,500
AGDAX Cl A Shs/AB High Income Fund Inc 6.00% $ 0
AGDCX Cl C Shs/AB High Income Fund Inc 5.18% $ 0
AGDIX Cl I Shs/AB High Income Fund Inc 6.21% $ 0
AGDKX Cl K Shs/AB High Income Fund Inc 5.86% $ 0
AGDRX Cl R Shs/AB High Income Fund Inc 5.56% $ 0
AGDYX Advisor Cl/AB High Income Fund Inc 6.24% $ 0
AGDZX Cl Z Shs/AB High Income Fund Inc 6.26% $ 0
AGEAX Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds 0.13% $ 0
AGECX Frontier Mkts Income Fd Cl C/American Beacon Funds 6.27% $ 0
AGEIX Frontier Mkts Income Fd Cl R5/American Beacon Funds 7.27% $ 0
AGEPX Frontier Mkts Income Fd Inv Cl/American Beacon Funds 6.96% $ 0
AGEYX Frontier Mkts Income Fd Cl Y/American Beacon Funds 7.21% $ 0
AGFCX Alger Responsible Investing Fd Cl C/Alger Funds II 7.08% $ 0
AGFGX Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc 9.52% $ 0
AGFIX Growth Fd Cl I/AB Portfolios 4.41% $ 0
AGFKX Growth Fd Cl K/AB Portfolios 4.80% $ 0
AGFRX Growth Fd Cl R/AB Portfolios 5.18% $ 0
AGGAX Invesco Global Growth Fd Cl A/AIM International Funds Inc 9.50% $ 0
AGGCX Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc 10.73% $ 0
AGGDX Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc 9.45% $ 0
AGGIX Focused Global Growth Fd Cl/American Century World Mutual Funds Inc 9.52% $ 0
AGGNX Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc 1.37% $ 0
AGGRX Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc 10.31% $ 0
AGGWX Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc 0.64% $ 0
AGGXX US Govt Money Mkt Cl G/American Century Investment Trust 1.40% $ 0
AGGYX Invesco Global Growth Fd Cl Y/AIM International Funds Inc 9.48% $ 0
AGHXX US Govt Money Market Fd Cl C/American Century Investment Trust 0.99% $ 0
AGIAX Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios 2.88% $ 0
AGICX Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios 2.04% $ 0
AGIFX Alger Responsible Investing Fd Cl I/Alger Funds II 6.14% $ 0
AGIVX Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds 3.38% $ 0
AGIYX Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios 3.11% $ 0
AGIZX Growth & Income Fd Cl Z/Alger Funds 2.34% $ 0
AGLCX Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc 13.22% $ 0
AGLOX Global Equity Fd Inc Cl/Ariel Mutual Funds 0.78% $ 0
AGLYX Global Equity Fd Instl Cl/Ariel Mutual Funds 0.93% $ 0
AGMHX Ginnie Mae Fd Cl I/American Century Government Income Trust 2.02% $ 0
AGMNX American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust 2.12% $ 0
AGMWX Ginnie Mae Fd Cl R/American Century Government Income Trust 1.42% $ 0
AGOIX Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 3.65% $ 0
AGORX Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc 10.65% $ 0
AGOVX Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 3.31% $ 0
AGOZX Small Cap Focus Fd Cl Z/Alger Funds N/A $ 0
AGQXX US Govt Money Market Fd Cl A/American Century Investment Trust 1.00% $ 0
AGRCX Growth Fd Cl C/AB Portfolios 13.09% $ 0
AGRDX American Century Growth Fd R6 Cl/American Century Mutual Funds Inc 4.39% $ 0
AGREX Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 4.51% $ 0
AGRFX Growth Fd Cl A/AB Portfolios 4.95% $ 0
AGRYX Growth Fd Adv Cl/AB Portfolios 4.40% $ 0
AGSCX Small Cap Growth Fd Cl C/Alger Funds 0.67% $ 0
AGTHX Cl A/Growth Fund of America Inc. (The) 3.81% $ 0
AGTIX Cl I/AB Sustainable Global Thematic Fund 6.13% $ 0
AGUAX Frontier Mkts Income Fd Cl A/American Beacon Funds 7.01% $ 0
AGVCX Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 2.60% $ 0
AGVRX Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds 3.11% $ 0
AGVSX Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds 3.73% $ 0
AGVYX Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 3.55% $ 0
AGWRX Growth Fd Cl R/American Century Mutual Funds Inc 4.78% $ 0
AGWUX Growth Fd Cl R5/American Century Mutual Funds Inc 4.37% $ 0
AGYCX Global Gold Fd Cl C/American Century Quantitative Equity Funds Inc 0.10% $ 0
AGYGX Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc 9.43% $ 0
AGYWX Growth Fd Cl Y/American Century Mutual Funds Inc 4.38% $ 0
AHACX AHL Target Risk Fd Cl C/American Beacon Funds 0.49% $ 0
AHDCX High Yld Fd Cl C/American Century Investment Trust 3.07% $ 0
AHGCX Heritage Fd Cl C/American Century Mutual Funds Inc 21.59% $ 0
AHGNX NT High Income Fd Cl G/American Century Investment Trust 5.88% $ 0
AHGVX NT High Income Fd Inv Cl/American Century Investment Trust 5.14% $ 0
AHHYX Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 5.56% $ 0
AHIAX High Income Fd Cl A/American Century Investment Trust 4.72% $ 0
AHICX Cl C/American High-Income Municipal Bond Fund, Inc 2.39% $ 0
AHIDX High Income Fd Cl R6/American Century Investment Trust 5.19% $ 0
AHIEX High Income Fd Cl R5/American Century Investment Trust 5.15% $ 0
AHIFX Shs Cl F-2/American High-Income Trust 5.73% $ 0
AHIIX High Income Fd Cl I/American Century Investment Trust 5.05% $ 0
AHITX Cl A/American High-Income Trust 5.46% $ 0
AHIVX High Income Fd Inv Cl/American Century Investment Trust 4.96% $ 0
AHIYX Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 5.63% $ 0
AHLAX AHL Managed Futures Strategy Fd Cl A/American Beacon Funds 4.73% $ 0
AHLCX AHL Managed Futures Strategy Fd Cl C/American Beacon Funds 4.33% $ 0
AHLIX AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds 4.91% $ 0
AHLPX AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds 4.74% $ 0
AHLYX AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds 4.92% $ 0
AHMFX Shs Cl F-2/American High-Income Municipal Bond Fund, Inc 3.30% $ 0
AHSAX Health Sciences Fd Cl A/Alger Funds 10.69% $ 0
AHSCX Health Sciences Fd Cl C/Alger Funds 14.97% $ 0
AHSZX Health Sciences Fd Cl Z/Alger Funds 10.57% $ 0
AHTAX AHL Target Risk Fd Cl A/American Beacon Funds 0.49% $ 0
AHTCX Cl C/American High-Income Trust 4.75% $ 0
AHTFX Cl F-1/American High-Income Trust 5.45% $ 0
AHTIX AHL TargetRisk Fd Cl R5/American Beacon Funds 0.70% $ 0
AHTPX AHL Target Risk Fd Inv Cl/American Beacon Funds 0.48% $ 0
AHTRX American Beacon Funds N/A $ 0
AHTYX AHL Target Risk Fd Cl Y/American Beacon Funds 0.66% $ 0
AHYCX Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 4.59% $ 0
AHYDX High-Yield Fd Cl R6/American Century Investment Trust 4.28% $ 0
AHYHX High Yield Fd Cl I/American Century Investment Trust 4.14% $ 0
AHYLX High Yield Fd Cl Y/American Century Investment Trust 4.24% $ 0
AHYRX High Yield Fd Cl R/American Century Investment Trust 3.55% $ 0
AHYVX High Yld Fd Cl A/American Century Investment Trust 3.80% $ 0
AIADX Inflation Adjusted Bd Cl R6/American Century Government Income Trust 1.55% $ 0
AIAHX Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust 1.40% $ 0
AIANX American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust 1.50% $ 0
AIARX Inflation ADJ Bd Fd Cl R/American Century Government Income Trust 0.86% $ 0
AIAVX Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust 1.05% $ 0
AIAYX Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust 1.50% $ 0
AIBAX Cl A/Intermediate Bond Fund of America 2.90% $ 0
AIBDX Intl Bd Fd Cl A/American Century International Bond Funds 1.44% $ 0
AIBGX Intl Bd Cl G/American Century International Bond Funds 2.46% $ 0
AIBHX Intl Bd Cl I/American Century International Bond Funds 1.78% $ 0
AIBLX Active Core Fd Instl Shs/Cavanal Hill Funds 5.46% $ 0
AIBNX US Bd Fd Instl Cl/Cavanal Hill Funds 1.92% $ 0
AIBRX Intl Bd Fd Cl R/American Century International Bond Funds 1.19% $ 0
AIBYX Intl Bd Cl IY/American Century International Bond Funds 1.88% $ 0
AICAX Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. 1.52% $ 0
AICCX Cl C/Investment Co. of America 1.40% $ 0
AICFX Cl F-1/Investment Co. of America 1.98% $ 0
AICGX Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc 13.72% $ 0
AICRX Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc 13.09% $ 0
AICYX Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. 1.77% $ 0
AIDAX Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. 1.75% $ 0
AIDDX Intl Bd Fd Cl R6/American Century International Bond Funds 1.93% $ 0
AIDIX International Bd Fd Cl R5/American Century International Bond Funds 1.88% $ 0
AIDYX AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. 2.00% $ 0
AIDZX AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. 2.03% $ 0
AIEAX Intl Equity Fd Cl A/American Beacon Funds 1.17% $ 0
AIECX Invesco Intl Growth Fd Cl C/AIM International Funds Inc 12.59% $ 0
AIEMX Emerging Makets Fd Cl I/Alger Funds II N/A $ 0
AIENX Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds 3.51% $ 0
AIERX Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc 11.96% $ 0
AIEVX Invesco Intl Growth Fd Cl R5/AIM International Funds Inc 12.11% $ 0
AIF Apollo Tactical Income Fund Inc 6.50% $ 0
AIFBX Moderate Duration Fd Instl Cl/Cavanal Hill Funds 1.72% $ 0
AIGIX Intl Focus Fd Cl I/Alger Funds N/A $ 0
AIGOX Income and Growth Ptf Cl I-2/Alger American Fund 1.41% $ 0
AIIYX Invesco Intl Growth Fd Cl Y/AIM International Funds Inc 12.24% $ 0
AILCX Intl Equity Fd Cl C/American Beacon Funds 0.54% $ 0
AILIX Hedged Income Fd Instl Cl/Cavanal Hill Funds 0.76% $ 0
AIMCX Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. 1.00% $ 0
AIMXX Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds 0.94% $ 0
AINGX Inflation Adjusted Bd Cl G/American Century Government Income Trust 1.76% $ 0
AINIX Intl Equity Fd Instl Cl/Ariel Mutual Funds 1.62% $ 0
AINOX Inflation ADJ Bd Fd Cl C/American Century Government Income Trust 0.63% $ 0
AINTX Intl Fd Inv Cl/Ariel Mutual Funds 1.40% $ 0
AINV Apollo Investment Corp 10.49% $ 896,006,070
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 9.37% $ 0
AIOAF Sarossa PLC N/A $ 0
AIOCX Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc 3.16% $ 0
AIOIX Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc 2.96% $ 0
AIOPX Opportunistic Fd Instl Cl/Cavanal Hill Funds 0.54% $ 0
AIORX Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc 3.03% $ 0
AIQCX Intl Bd Fd Cl C/American Century International Bond Funds 0.66% $ 0
AISTX Limited Duration Fd Instl Cl/Cavanal Hill Funds 1.74% $ 0
AITFX Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 1.81% $ 0
AIUSX Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds 0.07% $ 0
AIVOX Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc 3.00% $ 0
AIVSX Cl A/Investment Co. of America 2.03% $ 0
AIVTF Aurora Investment Trust Plc (United Kingdom) N/A $ 0
AIWCX Intl Growth Fd Cl C/American Century World Mutual Funds Inc 4.37% $ 0
AIWEX World Energy Fd Instl Cl/Cavanal Hill Funds 1.48% $ 0
AIWVX Mid Cap Diverse Leadership Fd Instl Cl/Cavanal Hill Funds 8.57% $ 0
AJMPF Ashmore Group plc N/A $ 0
AKGAX Income Fd Cl A/AB Bond Fund 3.58% $ 0
AKGCX Income Fd Cl C/AB Bond Fund 2.83% $ 0
AKREX Akre Focus Fd Retail Cl/Professionally Managed Portfolios N/A $ 0
AKRIX Akre Focus Fd Instl Cl/Professionally Managed Portfolios N/A $ 0
AKRSX AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios N/A $ 0
ALAAX Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series 3.45% $ 0
ALAYX Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series 3.69% $ 0
ALBAX Growth & Income Fd Cl A/Alger Funds 2.06% $ 0
ALBCX Growth & Income Fd Cl C/Alger Funds 1.47% $ 0
ALCAX Calif Ptf Cl A/AB Municipal Income Fund Inc 2.42% $ 0
ALCCX Cap Apprec Fd Cl C/Alger Funds 19.44% $ 0
ALCKX Cl K/AB Large Cap Growth Fund 2.33% $ 0
ALCVX Calif Ptf Adv Cl/AB Municipal Income Fund Inc 2.66% $ 0
ALCZX Intl Focus Fd Cl Z/Alger Funds N/A $ 0
ALFAX Alpha Strategy Fd Cl A/Lord Abbett Securities Trust 7.16% $ 0
ALFCX Alpha Strategy Fd Cl C/Lord Abbett Securities Trust 8.48% $ 0
ALFFX Alpha Strategy Fd Cl F/Lord Abbett Securities Trust 7.20% $ 0
ALFKX Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust 7.19% $ 0
ALFOX Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust 7.09% $ 0
ALFQX Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust 7.33% $ 0
ALFRX Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust 7.27% $ 0
ALFTX Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust 7.10% $ 0
ALFVX Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust 7.09% $ 0
ALFYX Alpha Strategy Fd Cl I/Lord Abbett Securities Trust 7.08% $ 0
ALGAX Intl Focus Fd Cl A/Alger Funds N/A $ 0
ALGCX Intl Focus Fd Cl C/Alger Funds N/A $ 0
ALGZX Alger Responsible Investing Fd Cl Z/Alger Funds II 5.98% $ 0
ALHAX Limited Duration High Income Portfolio Cl A/AB Bond Fund 3.99% $ 0
ALHCX Limited Duration High Income Portfolio Cl C/AB Bond Fund 3.25% $ 0
ALHKX Limited Duration High Income Ptf Cl K/AB Bond Fund 4.00% $ 0
ALHRX Limited Duration High Income Ptf Cl R/AB Bond Fund 3.74% $ 0
ALHYX Limited Duration High Income Portfolio Adv Cl/AB Bond Fund 4.24% $ 0
ALIHX Limited Duration High Income Ptf Cl I/AB Bond Fund 4.18% $ 0
ALLFX Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds 1.42% $ 0
ALLIX Cl I/AB Large Cap Growth Fund 2.15% $ 0
ALMAX Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds 4.30% $ 0
ALMCX Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds 6.72% $ 0
ALMIX Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 0.96% $ 0
ALNCX Natl Ptf Cl C/AB Municipal Income Fund Inc 1.41% $ 0
ALNVX NY Ptf Adv Cl/AB Municipal Income Fund Inc 2.47% $ 0
ALNYX NY Ptf Cl A/AB Municipal Income Fund Inc 2.23% $ 0
ALOYX Alger Funds N/A $ 0
ALPAX Large Co Value Fd Cl A/American Century Capital Portfolios Inc 1.86% $ 0
ALPCX Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc 1.18% $ 0
ALSAX Small Cap Growth Fd Cl A/Alger Funds 0.45% $ 0
ALSCX Small Cap Growth Fd Cl B/Alger Funds 0.63% $ 0
ALTFX Cl A/AB Sustainable Global Thematic Fund 6.45% $ 0
ALTHX Natl Ptf Cl A/AB Municipal Income Fund Inc 2.15% $ 0
ALTTX FS Series Trust N/A $ 0
ALTVX Natl Ptf Adv Cl/AB Municipal Income Fund Inc 2.39% $ 0
ALVAX Large Cap Value Fd Cl A/American Beacon Funds 13.51% $ 0
ALVCX Large Cap Value Fd Cl C/American Beacon Funds 12.91% $ 0
ALVDX Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc 2.41% $ 0
ALVGX Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc 2.27% $ 0
ALVIX Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc 2.09% $ 0
ALVOX Cap Appreciation Ptf Cl I-2/Alger American Fund 12.42% $ 0
ALVRX Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc 1.63% $ 0
ALVSX Focused Large Cap Value Cl I/American Century Capital Portfolios Inc 2.27% $ 0
AMAAX Mass Ptf Cl A/AB Municipal Income Fund II 2.24% $ 0
AMACX Mass Ptf Cl C/AB Municipal Income Fund II 1.71% $ 0
AMADX Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc 13.35% $ 0
AMAPX Partn Fd Inv Shs/Amana Mutual Funds Trust 1.82% $ 0
AMAXX Govt Money Mkt Fd Cl A/PIMCO Funds 15.92% $ 0
AMAYX Mass Ptf Adv Cl/AB Municipal Income Fund II 2.57% $ 0
AMBFX Shs Cl F-2/American Balanced Fund 4.28% $ 0
AMCCX Mid Cap Value Fd Cl C/American Beacon Funds 0.72% $ 0
AMCFX Shs Cl F-2/AMCAP Fund 5.75% $ 0
AMCGX Mid Cap Growth Fd Cl B/Alger Funds 12.61% $ 0
AMCPX Cl A/AMCAP Fund 5.65% $ 0
AMCSX Mid-Cap Value Fd - Advisor Cl/American Beacon Funds 1.04% $ 0
AMCYX Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds 0.55% $ 0
AMCZX Mid Cap Growth Fd Cl Z/Alger Funds 9.11% $ 0
AMDRX Mid Cap Value Fd Cl R6/American Beacon Funds 1.62% $ 0
AMDVX Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc 1.96% $ 0
AMDWX Developing World Fd/Amana Mutual Funds Trust N/A $ 0
AMECX Cl A/Income Fund of America, Inc. 2.91% $ 0
AMEFX Cl F-2/Income Fund of America, Inc. 3.11% $ 0
AMEIX Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc 10.70% $ 0
AMFCX Cl C/American Mutual Fund, Inc. 1.05% $ 0
AMFEX AAMA Equity Fd/Asset Management Fund 0.38% $ 0
AMFFX Cl F-1/American Mutual Fund, Inc. 1.66% $ 0
AMFIX AAMA Income Fd/Asset Management Fund 0.62% $ 0
AMGAX Mid Cap Growth Fd Cl A/Alger Funds 9.31% $ 0
AMGCX Mid Cap Growth Fd Cl C/Alger Funds 13.14% $ 0
AMGIX Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc 13.72% $ 0
AMGOX Mid Cap Growth Ptf Cl I-2/Alger American Fund 11.15% $ 0
AMGXX Govt Money Mkt Fd Cl C/PIMCO Funds N/A $ 0
AMHIX Cl A/American High-Income Municipal Bond Fund, Inc 3.07% $ 0
AMHYX Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 5.32% $ 0
AMIDX Developing World Fd Instl Cl/Amana Mutual Funds Trust N/A $ 0
AMIGX Growth Fd Instl Cl/Amana Mutual Funds Trust 4.75% $ 0
AMINX Income Fd Instl Cl/Amana Mutual Funds Trust 6.15% $ 0
AMIPX Partn Fd Instl Shs/Amana Mutual Funds Trust 2.06% $ 0
AMKIX Emerging Markets Fd Cl I/American Century World Mutual Funds Inc 0.73% $ 0
AMMXX Money Mkt Fd Cl A/Thrivent Mutual Funds 125.63% $ 0
AMNAX Minn Ptf Cl A/AB Municipal Income Fund II 2.34% $ 0
AMNCX Minn Ptf Cl C/AB Municipal Income Fund II 1.69% $ 0
AMPAX Mid-Cap Value Fd Inv Cl/American Beacon Funds 0.82% $ 0
AMPCX Cl C/AMCAP Fund 6.49% $ 0
AMPFX Cl F-1/AMCAP Fund 5.67% $ 0
AMRAX Cl A/American Growth Fund, Inc. 2.29% $ 0
AMRBX Cl B/American Growth Fund, Inc. 2.99% $ 0
AMRCX Cl C/American Growth Fund, Inc. 2.77% $ 0
AMREX American Growth Fund, Inc. N/A $ 0
AMRFX Shs Cl F-2/American Mutual Fund, Inc. 1.88% $ 0
AMRGX Cl D/American Growth Fund, Inc. 2.13% $ 0
AMRHX American Growth Fund, Inc. N/A $ 0
AMRMX Cl A/American Mutual Fund, Inc. 1.69% $ 0
AMTAX All Market Real Return Portfolio Cl Cl A/AB Bond Fund 2.40% $ 0
AMTCQ Ameritrans Capital Corp N/A $ 35,318
AMTIX All Market Real Return Portfolio Cl I/AB Bond Fund 2.88% $ 0
AMTKX All Market Real Return Portfolio Cl K/AB Bond Fund 2.38% $ 0
AMTOX All Mkt Real Return Ptf Cl 1/AB Bond Fund 2.69% $ 0
AMTPQ Ameritrans Capital Corp N/A $ 108,330
AMTRX All Market Real Return Portfolio Cl R/AB Bond Fund 0.87% $ 0
AMTTX All Mkt Real Return Ptf Cl 2/AB Bond Fund 2.83% $ 0
AMTYX All Market Real Return Portfolio Adv Cl/AB Bond Fund 2.61% $ 0
AMUSX US Govt Secs Fd Cl A/American Funds Income Series 4.64% $ 0
AMVGX Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc 1.82% $ 0
AMVRX Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc 1.20% $ 0
AMVYX Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc 1.95% $ 0
AMZA Infracap MLP ETF (New)/ETFis Series Trust I 10.27% $ 221,540,400
ANAGX Cl A/AB Global Bond Fund Inc 2.30% $ 0
ANAIX Cl I/AB Global Bond Fund Inc 2.52% $ 0
ANAKX Cl K/AB Global Bond Fund Inc 2.13% $ 0
ANARX Cl R/AB Global Bond Fund Inc 1.83% $ 0
ANAYX Adv Cl/AB Global Bond Fund Inc 2.45% $ 0
ANAZX Cl Z/AB Global Bond Fund Inc 2.57% $ 0
ANBIX Bd Inflation Strategy Cl I/AB Bond Fund 3.91% $ 0
ANCFX Cl A/Fundamental Investors, Inc. 4.06% $ 0
ANDGX NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc 12.80% $ 0
ANEFX Cl A/New Economy Fund 2.24% $ 0
ANFCX Cl C/New Economy Fund 2.58% $ 0
ANFFX Cl F-1/New Economy Fund 2.22% $ 0
ANGMF Angler Gaming Plc N/A $ 0
ANIAX AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. 1.72% $ 0
ANIYX Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. 1.97% $ 0
ANJAX NJ Ptf Cl A/AB Municipal Income Fund II 2.68% $ 0
ANJCX NJ Ptf Cl C/AB Municipal Income Fund II 2.12% $ 0
ANMCX AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. 0.97% $ 0
ANNMF Anima Holding SpA N/A $ 0
ANOAX Small Cap Growth Fd Cl A/American Century Mutual Funds Inc 11.15% $ 0
ANOCX Small Cap Growth Fd Cl C/American Century Mutual Funds Inc 13.04% $ 0
ANODX Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc 10.02% $ 0
ANOGX Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc 10.17% $ 0
ANOHX Small Cap Growth Fd Cl G/American Century Mutual Funds Inc 9.80% $ 0
ANOIX Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc 10.56% $ 0
ANONX Small Cap Growth Fd Cl I/American Century Mutual Funds Inc 10.17% $ 0
ANORX Small Cap Growth Fd Cl R/American Century Mutual Funds Inc 11.60% $ 0
ANOYX Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc 10.01% $ 0
ANREX NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc 0.54% $ 0
ANRHX NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc 1.43% $ 0
ANTDX Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc 12.36% $ 0
ANTGX Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc 2.34% $ 0
ANTMX NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc 3.47% $ 0
ANTSX NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc 2.84% $ 0
ANTUX Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc 1.20% $ 0
ANTVX NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc 1.73% $ 0
ANTYX NT Intl Value Fd Cl G/American Century World Mutual Funds Inc 2.81% $ 0
ANVHX Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc 1.37% $ 0
ANVLX Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc 0.97% $ 0
ANVMX Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc 1.48% $ 0
ANVRX Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc 0.75% $ 0
ANWFX Cl F-2 Shs/New Perspective Fund, Inc. 3.86% $ 0
ANWPX Cl A/New Perspective Fund, Inc. 3.68% $ 0
ANYCX NY Ptf Cl C/AB Municipal Income Fund Inc 1.49% $ 0
AOBLX Balanced ESG Fd Cl A/Pioneer Series Trust IV 3.27% $ 0
AOD Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund 6.70% $ 1,064,226,900
AOFAX Small Cap Focus Fd Cl A/Alger Funds N/A $ 0
AOFCX Small Cap Focus Fd Cl C/Alger Funds N/A $ 0
AOFIX Small Cap Focus Fd Cl I/Alger Funds N/A $ 0
AOFYX Small Cap Focus Fd Cl Y/Alger Funds N/A $ 0
AOHAX Ohio Ptf Cl A/AB Municipal Income Fund II 2.46% $ 0
AOHCX Ohio Ptf Cl C/AB Municipal Income Fund II 1.82% $ 0
APAAX PA Ptf Cl A/AB Municipal Income Fund II 2.53% $ 0
APACX PA Ptf Cl C/AB Municipal Income Fund II 1.88% $ 0
APBAX Active Core Fd No Load Inv Shs/Cavanal Hill Funds 5.28% $ 0
APBDX Bond Fd Retail Shs/Cavanal Hill Funds 1.66% $ 0
APCXX Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds 0.99% $ 0
APDDX Global Discovery Fd Adv Cl/Artisan Partners Funds Inc 1.73% $ 0
APDFX High Income Fd Advisor Shs/Artisan Partners Funds Inc 5.66% $ 0
APDGX Global Value Fd Adv Sh/Artisan Partners Funds Inc 0.07% $ 0
APDHX Global Equity Fd Advisor Cl/Artisan Partners Funds Inc 11.07% $ 0
APDIX Intl Fd Adv Sh/Artisan Partners Funds Inc 3.15% $ 0
APDJX Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc 0.59% $ 0
APDKX Intl Value Fd Adv Sh/Artisan Partners Funds Inc 0.80% $ 0
APDLX Value Fd Adv Sh/Artisan Partners Funds Inc 6.46% $ 0
APDMX Mid Cap Fd Adv Sh/Artisan Partners Funds Inc 13.27% $ 0
APDNX Artisan Partners Funds Inc N/A $ 0
APDQX Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc 1.71% $ 0
APDRX Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc 6.07% $ 0
APDSX Small Cap Fd Advisor Shs/Artisan Partners Funds Inc 5.31% $ 0
APDTX Focus Fd Advisor Shs/Artisan Partners Funds Inc 2.89% $ 0
APDYX Developing World Fd Adv Cl/Artisan Partners Funds Inc 2.13% $ 0
APENX Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds 3.24% $ 0
APEOF Growmax Resources Corp N/A $ 8,637,040
APFBX Moderate Duration Fd Inv Cl/Cavanal Hill Funds 1.47% $ 0
APFDX Global Discovery Fd Inv Shs/Artisan Partners Funds Inc 1.73% $ 0
APGAX Cl A/AB Large Cap Growth Fund 2.37% $ 0
APGCX Cl C/AB Large Cap Growth Fund 3.41% $ 0
APGRX Yorktown Growth Fd Instl Cl/American Pension Investors Fund 8.69% $ 0
APGXX US Treasury Fd Admin Cl/Cavanal Hill Funds 10.31% $ 0
APGYX Adv Cl/AB Large Cap Growth Fund 2.13% $ 0
APGZX Large Cap Growth Fd Cl Z/AB Capital Fund Inc 2.14% $ 0
APHDX Global Discovery Fd Instl Shs/Artisan Partners Funds Inc 1.73% $ 0
APHEX Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc 1.16% $ 0
APHFX High Income Fd Instl Shs/Artisan Partners Funds Inc 5.75% $ 0
APHGX Global Value Fd Instl Cl/Artisan Partners Funds Inc 0.17% $ 0
APHHX Global Equity Fd Instl Cl/Artisan Partners Funds Inc 10.95% $ 0
APHIX Intl Fd Instl Cl/Artisan Partners Funds Inc 3.21% $ 0
APHJX Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc 0.63% $ 0
APHKX Intl Value Fd Instl Cl/Artisan Partners Funds Inc 0.86% $ 0
APHLX Value Fd Instl Cl/Artisan Partners Funds Inc 6.55% $ 0
APHMX Mid Cap Fd Instl Cl/Artisan Partners Funds Inc 11.61% $ 0
APHNX Select Equity Fd Instl Cl/Artisan Partners Funds Inc 0.43% $ 0
APHQX Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc 1.74% $ 0
APHRX Global Opptys Fd Instl Cl/Artisan Partners Funds Inc 6.00% $ 0
APHSX Small Cap Fd Instl Shs/Artisan Partners Funds Inc 5.20% $ 0
APHTX Focus Fd Instl Shs/Artisan Partners Funds Inc 2.88% $ 0
APHXX Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds 1.34% $ 0
APHYX Developing World Fd Instl Shs/Artisan Partners Funds Inc 4.03% $ 0
APIBX Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund 1.66% $ 0
APIGX Yorktown Cap Appreciation Fd Cl A/American Pension Investors Fund 0.45% $ 0
APIIX Yorktown Multi-Sector Bd Fd Instl/American Pension Investors Fund 4.07% $ 0
APIMX Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund 1.77% $ 0
APISX Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust 1.03% $ 0
APITX Yorktown Growth Fd Cl L/American Pension Investors Fund 12.46% $ 0
APIUX Yorktown Multi-Sector Bd Fd Cl A/American Pension Investors Fund 3.80% $ 0
APJXX US Treasury Fd Svc Cl/Cavanal Hill Funds 14.11% $ 0
APKXX US Treasury Fd Instl Cl/Cavanal Hill Funds 18.21% $ 0
APLIX Hedged Income Fd Inv Cl/Cavanal Hill Funds 0.63% $ 0
APLVF AP Alternative Assets L P N/A $ 0
APMAX Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund 3.71% $ 0
APNXX US Treasury Fd Select Cl/Cavanal Hill Funds 22.44% $ 0
APOAX Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust 0.59% $ 0
APOCX Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust 0.00% $ 0
APODX Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust 1.07% $ 0
APOGX Short Duration Inflation Protected Bd Cl G/American Century Investment Trust 1.38% $ 0
APOHX Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust 0.93% $ 0
APOIX Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust 0.84% $ 0
APOPX Opportunistic Fd Inv Cl/Cavanal Hill Funds 0.37% $ 0
APORX Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust 0.34% $ 0
APOYX Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust 1.03% $ 0
APPRX Conservative Wealth Strategy Cl R/AB Portfolios 2.92% $ 0
APPXX Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds 1.60% $ 0
APSHX Pinnacle Sherman Multi Strategy Core Fd Cl A/Northern Lights Fund Trust III N/A $ 0
APSTX Limited Duration Fd Inv Cl/Cavanal Hill Funds 1.50% $ 0
APSXX Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds 2.21% $ 0
APTRX Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III 1.74% $ 0
APUSX Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds 0.02% $ 0
APWEX World Energy Fd Inv Cl/Cavanal Hill Funds 1.31% $ 0
APWIX Conservative Wealth Strategy Cl I/AB Portfolios 3.41% $ 0
APWKX Conservative Wealth Strategy Cl K/AB Portfolios 2.80% $ 0
APWVX Mid Cap Diverse Leadership Fd Inv Cl/Cavanal Hill Funds 8.51% $ 0
AQEIX Aquinas Catholic Equity Fd/LKCM Fund 5.74% $ 0
ARAIX Instl Cl/Ariel Mutual Funds 4.94% $ 0
ARBCX Cl C/Arbitrage Funds 7.30% $ 0
ARBFX Cl R/Arbitrage Funds 6.82% $ 0
ARBIX Absolute Conv Arbitrage Fd Instl Cl/Forum Funds 2.79% $ 0
ARBNX Cl I/Arbitrage Funds 6.57% $ 0
ARBOX Forum Funds N/A $ 0
ARCC Ares Capital Corp 8.02% $ 8,725,312,050
ARCFX Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds 2.36% $ 0
ARCXX Prime Money Mkt Fd Cl C/American Century Investment Trust 1.00% $ 0
AREAX Cl A Shs/AB Global Real Estate Investment Fund Inc 0.64% $ 0
ARECX Cl C Shs/AB Global Real Estate Investment Fund Inc 0.16% $ 0
AREDX Real Estate Fd Cl R6/American Century Capital Portfolios Inc 1.73% $ 0
AREEX Real Estate Fd Cl A/American Century Capital Portfolios Inc 1.22% $ 0
AREWX Real Esate Fd Cl R/American Century Capital Portfolios Inc 1.02% $ 0
ARGAX Arbitrage Fd Cl A/Arbitrage Funds 6.84% $ 0
ARGYX Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 4.74% $ 0
ARMGX Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust 0.83% $ 0
ARMLX Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust 1.84% $ 0
ARMZX Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust 1.54% $ 0
ARREX Real Estate Cl R5/American Century Capital Portfolios Inc 1.60% $ 0
ARRKX Cl K Shs/AB Global Real Estate Investment Fund Inc 0.63% $ 0
ARRRX Cl R Shs/AB Global Real Estate Investment Fund Inc 0.43% $ 0
ARSYX Adv Cl/AB Global Real Estate Investment Fund Inc 0.82% $ 0
ARTFX High Income Fd Inv Shs/Artisan Partners Funds Inc 5.51% $ 0
ARTGX Global Value Fd Inv Cl/Artisan Partners Funds Inc 0.05% $ 0
ARTHX Global Equity Fd Inv Cl/Artisan Partners Funds Inc 11.07% $ 0
ARTIX Intl Fd Inv Cl/Artisan Partners Funds Inc 3.00% $ 0
ARTJX Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc 0.51% $ 0
ARTKX Intl Value Fd Inv Cl/Artisan Partners Funds Inc 2.44% $ 0
ARTLX Artisan Value Fd Inv Cl/Artisan Partners Funds Inc 6.26% $ 0
ARTMX Mid Cap Fd Inv Cl/Artisan Partners Funds Inc 13.48% $ 0
ARTNX Artisan Partners Funds Inc N/A $ 0
ARTQX Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc 1.58% $ 0
ARTRX Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc 6.12% $ 0
ARTSX Small Cap Fd Inv Cl/Artisan Partners Funds Inc 5.35% $ 0
ARTTX Focus Fd Inv Shs/Artisan Partners Funds Inc 2.90% $ 0
ARTYX Developing World Fd Inv Cl/Artisan Partners Funds Inc 4.09% $ 0
ARTZX Sustainable Emerging Mkts Fd Inv Cl/Artisan Partners Funds Inc 1.54% $ 0
ARWGF Arrow Global Group PLC N/A $ 0
ARYCX Real Esate Fd Cl C/American Century Capital Portfolios Inc 0.61% $ 0
ARYDX Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc 1.11% $ 0
ARYEX Real Estate Cl Y/American Century Capital Portfolios Inc 1.73% $ 0
ARYGX Global Real Estate Cl R5/American Century Capital Portfolios Inc 0.99% $ 0
ARYMX Global Real Estate Fd Cl A/American Century Capital Portfolios Inc 0.62% $ 0
ARYNX Global Real Estate Fd Cl I/American Century Capital Portfolios Inc 0.99% $ 0
ARYTX Global Real Estate Fd Cl C/American Century Capital Portfolios Inc N/A $ 0
ARYVX American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc 0.82% $ 0
ARYWX Global Real Estate Fd Cl R/American Century Capital Portfolios Inc 0.41% $ 0
ARYYX Global Real Estate Cl Y/American Century Capital Portfolios Inc 1.11% $ 0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0.10% $ 403,353,900
ASADX Short Duration Strategic Income Fd Cl A/American Century Investment Trust 2.58% $ 0
ASCDX Short Duration Strategic Income Fd Cl C/American Century Investment Trust 1.84% $ 0
ASCGX Lisanti Small Cap Growth Fd/Forum Funds 6.60% $ 0
ASCQX Small Co Fd Cl I/American Century Quantitative Equity Funds Inc 0.26% $ 0
ASCRX Small Co Fd Cl R/American Century Quantitative Equity Funds Inc N/A $ 0
ASCZX Small Cap Growth Fd Cl Z/Alger Funds 0.43% $ 0
ASDDX Short Duration Cl R6/American Century Investment Trust 1.66% $ 0
ASDEX Select Fd Cl R6/American Century Mutual Funds Inc 5.14% $ 0
ASDHX Short Duration Strategic Income Fd Cl I/American Century Investment Trust 2.93% $ 0
ASDJX Short Duration Strategic Income Fd Cl R5/American Century Investment Trust 3.03% $ 0
ASDOX Short Duration Fd Cl G/American Century Investment Trust 0.99% $ 0
ASDRX Short Duration Strategic Income Fd Cl R/American Century Investment Trust 2.34% $ 0
ASDVX Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust 2.83% $ 0
ASERX Select Fd Cl R/American Century Mutual Funds Inc 5.56% $ 0
ASFIX Absolute Strategies Fd Instl Cl/Forum Funds 2.63% $ 0
ASG Liberty All-Star Growth Fund Inc. 8.90% $ 218,692,320
ASGHX Short Term Govt Fd Cl I/American Century Government Income Trust 0.58% $ 0
ASGI Aberdeen Standard Global Infrastructure Income Fund 5.25% $ 0
ASHHX Short Duration Fd Cl I/American Century Investment Trust 1.52% $ 0
ASIAX Invesco Asian Pacific Growth Fd Cl A/AIM International Funds Inc 7.57% $ 0
ASICX Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc 8.13% $ 0
ASIEX Strategic Income Fd Inv Cl/American Century Investment Trust 4.07% $ 0
ASIGX Strategic Income Fd Cl I/American Century Investment Trust 4.17% $ 0
ASIHX Strategic Income Fd Cl C/American Century Investment Trust 3.09% $ 0
ASIJX Strategic Income Fd Cl R5/American Century Investment Trust 4.27% $ 0
ASIMX Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds 4.18% $ 0
ASIPX Strategic Income Fd Cl R6/American Century Investment Trust 4.32% $ 0
ASIQX Strategic Income Fd Cl A/American Century Investment Trust 3.83% $ 0
ASIWX Strategic Income Fd Cl R/American Century Investment Trust 3.58% $ 0
ASIYX Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc 7.78% $ 0
ASLGX Select Fd Cl R5/American Century Mutual Funds Inc 5.16% $ 0
ASLWX Select Fd Cl Y/American Century Mutual Funds Inc 5.14% $ 0
ASMMX Invesco Summit Fd Cl A/AIM Equity Funds Invesco Equity Funds 5.78% $ 0
ASMYX Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds 5.65% $ 0
ASMZX Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds 3.99% $ 0
ASPCX Spectra Fd Cl C/Alger Funds II 9.41% $ 0
ASPGX Astor Sector Allocation Fd Cl A/Northern Lights Fund Trust 0.30% $ 0
ASPIX Spectra Fd Cl I/Alger Funds II 8.05% $ 0
ASPYX Alger Spectra Fd Cl Y/Alger Funds II 7.80% $ 0
ASPZX Spectra Fd Cl Z/Alger Funds II 7.81% $ 0
ASQAX Small Co Cl A/American Century Quantitative Equity Funds Inc 0.08% $ 0
ASQCX Small Company Fund Cl C/American Century Quantitative Equity Funds Inc N/A $ 0
ASQGX Small Co Fd Cl R5/American Century Quantitative Equity Funds Inc 0.26% $ 0
ASQIX Small Co Fd Inv Cl/American Century Quantitative Equity Funds Inc 0.18% $ 0
ASRAX Invesco Global Real Estate Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 1.60% $ 0
ASRCX Invesco Global Real Estate Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0.93% $ 0
ASRFX Invesco Global Real Estate Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust 1.94% $ 0
ASRIX Invesco Global Real Estate Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 1.86% $ 0
ASRYX Invesco Global Real Estate Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 1.82% $ 0
ASTIX Astor Dynamic Allocation Fd Cl I/Northern Lights Fund Trust 0.50% $ 0
ASTLX Astor Dynamic Allocation Fd Cl A/Northern Lights Fund Trust 0.38% $ 0
ASTMX Northern Lights Fund Trust N/A $ 0
ASTZX Astor Dynamic Allocation Fd Cl C/Northern Lights Fund Trust 0.29% $ 0
ASVCX Small Cap Value Fd Cl C/American Beacon Funds N/A $ 0
ASVDX Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc 0.51% $ 0
ASVGX Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc 0.39% $ 0
ASVHX Small Cap Value Fd Cl G/American Century Capital Portfolios Inc 1.22% $ 0
ASVIX Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc 0.22% $ 0
ASVNX Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc N/A $ 0
ASVRX Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc 0.04% $ 0
ASVYX Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc 0.51% $ 0
ASXDX Short Duration Strategic Income Fd Cl R6/American Century Investment Trust 3.08% $ 0
ASYDX Short Duration Strategic Income Fd Cl Y/American Century Investment Trust 3.01% $ 0
ASYIX Strategic Income Fd Cl Y/American Century Investment Trust 4.25% $ 0
ASYMX Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds 4.11% $ 0
ATBYX Intermediate Term Tax Free Cl Y/American Century Municipal Trust 2.45% $ 0
ATCCX Tax-Aware Fixed Income Opportunties Ptf Cl C/AB Bond Fund 1.83% $ 0
ATECX Cl C/AB Sustainable Global Thematic Fund 8.29% $ 0
ATEKX Cl K/AB Sustainable Global Thematic Fund 6.30% $ 0
ATERX Cl R/AB Sustainable Global Thematic Fund 6.59% $ 0
ATEYX Advisor Cl/AB Sustainable Global Thematic Fund 6.13% $ 0
ATFAX Invesco Tax-Free Intermediate Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 1.56% $ 0
ATFCX Invesco Tax Free Intermediate Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0.81% $ 0
ATFIX Invesco Tax-Free Intermediate Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 1.82% $ 0
ATFSX Invesco Ltd Term Mun Income Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 1.87% $ 0
ATFYX Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 1.80% $ 0
ATGDX Intl Growth Fd Cl R6/American Century World Mutual Funds Inc 4.55% $ 0
ATGGX Intl Growth Fd Cl R5/American Century World Mutual Funds Inc 4.40% $ 0
ATGRX Intl Growth Fd Cl R/American Century World Mutual Funds Inc 4.11% $ 0
ATHAX Heritage Fd Cl A/American Century Mutual Funds Inc 14.04% $ 0
ATHDX Heritage Fd Cl R6/American Century Mutual Funds Inc 10.83% $ 0
ATHGX Heritage Fd Cl R5/American Century Mutual Funds Inc 11.04% $ 0
ATHIX Heritage Fd Cl I/American Century Mutual Funds Inc 11.04% $ 0
ATHWX Heritage Fd Cl R/American Century Mutual Funds Inc 14.14% $ 0
ATHYX Heritage Fd Cl Y/American Century Mutual Funds Inc 10.82% $ 0
ATIPX Cl I Shs/Aquila Three Peaks High Income Fund 4.02% $ 0
ATMAX Strategic Bd Fd Cl A/PIMCO Funds 1.14% $ 0
ATMCX Strategic Bd Fd Cl C/PIMCO Funds 0.40% $ 0
ATPAX Cl A Shs/Aquila Three Peaks High Income Fund 4.09% $ 0
ATPCX Cl C Shs/Aquila Three Peaks High Income Fund 3.30% $ 0
ATPYX Cl Y Shs/Aquila Three Peaks High Income Fund 4.28% $ 0
ATQFX Water Island Long/Short Fd Retail Cl/Arbitrage Funds 9.55% $ 0
ATQIX Water Island Long/Short Fd Instl Cl/Arbitrage Funds 9.93% $ 0
ATTAX Tax-Aware Fixed Income Opportunities Ptf Cl A/AB Bond Fund 2.55% $ 0
ATTYX Tax-Aware Fixed Income Opportunities Ptf Adv Cl/AB Bond Fund 2.78% $ 0
ATVAX Athena Behavioral Tactical Fd Cl A/Northern Lights Fund Trust 0.22% $ 0
ATVIX Athena Behavioral Tactical Fd Cl I/Northern Lights Fund Trust 0.33% $ 0
ATVPX Alger 35 Fd Cl P/Alger Funds 14.66% $ 0
ATVVX 35 Fd Cl P-2/Alger Funds 14.63% $ 0
ATWAX Tax-Mgd Wealth Appreciation Strategy Fd Cl A/AB Portfolios 0.88% $ 0
ATWCX Tax-Mgd Wealth Appreciation Strategy Fd Cl C/AB Portfolios 0.18% $ 0
ATWYX Tax-Mgd Wealth Appreciation Strategy Fd Adv Cl/AB Portfolios 1.07% $ 0
ATYGX Intl Growth Fd Cl Y/American Century World Mutual Funds Inc 4.54% $ 0
AUBAX Invesco World Bd Factor Fd Cl A/AIM Investment Funds Invesco Investment Funds 2.33% $ 0
AUBCX Invesco World Bd Factor Fd Cl C/AIM Investment Funds Invesco Investment Funds 1.57% $ 0
AUBFX Invesco World Bd Factor Fd Cl R6/AIM Investment Funds Invesco Investment Funds 2.58% $ 0
AUBIX Invesco World Bd Factor Fd Cl R5/AIM Investment Funds Invesco Investment Funds 2.58% $ 0
AUBYX Invesco World Bd Factor Fd Cl Y/AIM Investment Funds Invesco Investment Funds 2.58% $ 0
AULDX Ultra Fd Cl R6/American Century Mutual Funds Inc 2.24% $ 0
AULGX Ultra Fd Cl R5/American Century Mutual Funds Inc 2.25% $ 0
AULNX Ultra Fd Cl G/American Century Mutual Funds Inc 2.21% $ 0
AULRF Aurelius Equity Opportunities SE & Co KGaA N/A $ 0
AULRX Ultra Fd Cl R/American Century Mutual Funds Inc 2.59% $ 0
AULYX Ultra Fd Cl Y/American Century Mutual Funds Inc 2.24% $ 0
AUNAX Municipal Bd Inflation Strategy Cl A/AB Bond Fund 1.82% $ 0
AUNCX Municipal Bd Inflation Strategy Cl C/AB Bond Fund 1.12% $ 0
AUNOX Municipal Bd Inflation Strategy Cl 1/AB Bond Fund 1.99% $ 0
AUNTX Municipal Bd Inflation Strategy Cl 2/AB Bond Fund 2.09% $ 0
AUNYX Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund 2.06% $ 0
AUSAF Australis Capital Inc N/A $ 0
AUSAX Acorn USA Instl Cl/Columbia Acorn Trust 4.62% $ 0
AUUAX Select US Equity Ptf Cl A/AB Capital Fund Inc 2.65% $ 0
AUUCX Select US Equity Ptf Cl C/AB Capital Fund Inc 2.88% $ 0
AUUIX Select US Equity Ptf Cl I/AB Capital Fund Inc 2.77% $ 0
AUUKX Select US Equity Ptf Cl K/AB Capital Fund Inc 2.69% $ 0
AUURX Select US Equity Ptf Cl R/AB Capital Fund Inc 2.74% $ 0
AUUYX Select US Equity Ptf Adv Cl/AB Capital Fund Inc 2.73% $ 0
AUXIX Auxier Focus Fd Instl Cl/Forum Funds 2.01% $ 0
AVAAX VA Ptf Cl A/AB Municipal Income Fund II 2.19% $ 0
AVACX VA Ptf Cl C/AB Municipal Income Fund II 1.45% $ 0
AVASX Large Cap Value Fd Advisor Cl/American Beacon Funds 13.43% $ 0
AVAYX VA Ptf Adv Cl/AB Municipal Income Fund II 2.43% $ 0
AVFIX Small Cap Value Fd Cl R5/American Beacon Funds 0.75% $ 0
AVHNF Ackermans & Van Haaren Sa 1.68% $ 0
AVHNY Ackermans & Van Haaren Sa 1.05% $ 0
AVK Advent Convertible & Income Fund 7.47% $ 391,664,000
AVLIX Value Fd Cl I/American Century Capital Portfolios Inc 3.19% $ 0
AVPAX Small Cap Value Fd Inv Cl/American Beacon Funds 0.53% $ 0
AVUAX Mid Cap Value Fd Cl I/American Century Capital Portfolios Inc 1.82% $ 0
AVUDX Value Fd Cl R6/American Century Capital Portfolios Inc 3.33% $ 0
AVUGX Value Fd Cl R5/American Century Capital Portfolios Inc 3.19% $ 0
AVURX American Century Value Fd R Cl/American Century Capital Portfolios Inc 2.57% $ 0
AVUYX Value Fd Cl Y/American Century Capital Portfolios Inc 3.33% $ 0
AWAAX Wealth Appreciation Strategy Cl A/AB Portfolios 2.44% $ 0
AWACX Wealth Appreciation Strategy Cl C/AB Portfolios 1.64% $ 0
AWAKX Wealth Appreciation Strategy Cl K/AB Portfolios 2.32% $ 0
AWARX Wealth Appreciation Strategy Cl R/AB Portfolios 2.12% $ 0
AWAYX Wealth Appreciation Strategy Adv Cl/AB Portfolios 2.65% $ 0
AWEIX CIBC Atlas Disciplined Equity Fd Instl Cl/Advisors Inner Circle Fund 2.15% $ 0
AWF AllianceBernstein Global High Income Fund, Inc. 6.46% $ 947,434,500
AWGIX CIBC Atlas All Cap Growth Fd Instl Cl/Advisors Inner Circle Fund 6.82% $ 0
AWIIX CIBC Atlas Income Opportunities Fd Instl Cl/Advisors Inner Circle Fund 1.62% $ 0
AWMIX CIBC Atlas Mid Cap Equity Fd Instl Cl/Advisors Inner Circle Fund 2.19% $ 0
AWP Com Shs Ben Int/Aberdeen Global Premier Properties Fund 7.20% $ 667,000,000
AWPAX Cl A/AB Sustainable International Thematic Fund 1.59% $ 0
AWPCX Cl C/AB Sustainable International Thematic Fund 1.88% $ 0
AWPIX Cl I/AB Sustainable International Thematic Fund 1.55% $ 0
AWPKX Cl K/AB Sustainable International Thematic Fund 1.60% $ 0
AWPRX Cl R/AB Sustainable International Thematic Fund 1.64% $ 0
AWPYX Adv Cl/AB Sustainable International Thematic Fund 1.54% $ 0
AWSHX Cl A/Washington Mutual Investors Fund, Inc. 5.75% $ 0
AWWIX CIBC Atlas Intl Growth Fd Instl Cl/Advisors Inner Circle Fund 0.25% $ 0
AWYIX CIBC Atlas Equity Income Fd Instl Cl/Advisors Inner Circle Fund 5.89% $ 0
AXBIX Intermediate-Term Tax-Free Bd Fd Cl I/American Century Municipal Trust 2.42% $ 0
AXNVF Axion Ventures Inc N/A $ 630,000
AYMAX High Yld Mun Fd Cl A/American Century Municipal Trust 2.87% $ 0
AYMCX High Yld Mun Fd Cl C/American Century Municipal Trust 2.16% $ 0
AYMIX High Yld Mun Fd Cl I/American Century Municipal Trust 3.30% $ 0
AYMYX High Yield Mun Fd Cl Y/American Century Municipal Trust 3.33% $ 0
AZEMX Emerging Markets Fd Cl Z/Alger Funds II N/A $ 0
AZSAX Zebra Small Cap Liquidity Return Fd Cl A/American Beacon Funds 0.64% $ 0
AZSCX Zebra Small Cap Equity Fd Cl C/American Beacon Funds 0.03% $ 0
AZSIX Zebra Small Cap Equity Fd Cl R5/American Beacon Funds 0.74% $ 0
AZSPX Zebra Small Cap Liquidity Return Fd Inv Cl/American Beacon Funds 0.68% $ 0
AZSYX Zebra Small Cap Liquidity Return Fd Cl Y/American Beacon Funds 0.73% $ 0
BAAPX BlackRock 80/20 Target Allocation Fd Investor A/BlackRock Funds 1.65% $ 0
BABDX Global Div Ptf A Shs/BlackRock Funds 20.03% $ 0
BACAX Energy Opportunities Fd Inv Cl A/BlackRock Funds 2.88% $ 0
BACCX Energy Opportunities Fd Inv Cl C/BlackRock Funds 2.31% $ 0
BACIX Energy Opportunities Fd Instl Cl/BlackRock Funds 3.14% $ 0
BACPX BlackRock 20/80 Target Allocation Fd Investor A/BlackRock Funds 4.10% $ 0
BADEX Defensive Advantage Emerging Mkts Fd Inv Cl/BlackRock Funds 4.33% $ 0
BADUX Defensive Advantage US Fd Inv Cl/BlackRock Funds 1.70% $ 0
BAGPX BlackRock 60/40 Target Allocation Fd Investor A/BlackRock Funds 3.40% $ 0
BAICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A/BlackRock Funds 3.89% $ 0
BAIPX iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds 2.07% $ 0
BALCX Cl C/American Balanced Fund 3.42% $ 0
BALFX Cl F-1/American Balanced Fund 4.03% $ 0
BAMPX BlackRock 40/60 Target Allocation Fd Investor A/BlackRock Funds 4.08% $ 0
BARAX Shs Ben Int/Baron Investment Funds Trust 2.72% $ 0
BARDX iShares Developed Real Estate Index Fd Cl A/BlackRock Funds 2.45% $ 0
BAREX Real Estate Sec Fd Inv Cl A/BlackRock Funds 1.63% $ 0
BARIX Asset Fd Instl Shs/Baron Investment Funds Trust 2.60% $ 0
BARUX Asset Fd Cl R6/Baron Investment Funds Trust 2.60% $ 0
BASMX iShares Total US Stock Market Index Fd Cl A/BlackRock Funds 0.96% $ 0
BASOX Short Obligations Fd Inv A Shs/BlackRock Funds 0.21% $ 0
BAYP Bayport International Holdings Inc N/A $ 0
BBALX Global Tactical Asset Allocation Fd/Northern Funds 5.60% $ 0
BBBIX BBH Limited Duration Fund Class I/BBH Fund Inc 2.18% $ 0
BBBMX BBH Limited Duration Fund Class N/BBH Fund Inc 2.10% $ 0
BBBSF Bobst Group SA (Switzerland) N/A $ 0
BBCIX Core Bd Fd Cl I/BBH Trust 7.38% $ 0
BBDC Barings BDC Inc 6.82% $ 689,083,800
BBHLX BBH Partner Fd - Intl Equity/BBH Fund Inc 2.65% $ 0
BBHSX BBH Trust N/A $ 0
BBIIX Intermediate Mun Bd Fd Cl I/BBH Trust 1.73% $ 0
BBINX Intermediate Mun Bd Fd Cl N/BBH Trust 1.55% $ 0
BBLIX Select Ser-Large Cap Fd Cl I/BBH Trust 0.29% $ 0
BBLRX Select Ser-Large Cap Fd Retail Cl/BBH Trust 0.30% $ 0
BBMIX BBH Trust N/A $ 0
BBMRX BBH Trust N/A $ 0
BBN Shs/BlackRock Taxable Municipal Bond Trust 5.33% $ 0
BBSOX BlackRock Short Obligations Fd/BlackRock Funds 0.51% $ 0
BBSTX BBH Trust N/A $ 0
BBSXX US Govt Money Mkt Fd Instl Shs/BBH Trust 24.15% $ 0
BCAIX Boston Common ESG Impact Intl Fd/Professionally Managed Portfolios 0.60% $ 0
BCAMX Boston Common ESG Impact US Equity Fd/Professionally Managed Portfolios 0.30% $ 0
BCAPX BlackRock 80/20 Target Allocation Fd Investor C/BlackRock Funds 1.07% $ 0
BCBDX Global Div Ptf C Shs/BlackRock Funds 19.24% $ 0
BCCPX BlackRock 20/80 Target Allocation Fd Investor C/BlackRock Funds 3.38% $ 0
BCGPX BlackRock 60/40 Target Allocation Fd Investor C/BlackRock Funds 2.73% $ 0
BCHIX Calif High-Yield Municipal Fd Cl I/American Century California Tax-Free & Municipal Funds 3.08% $ 0
BCHXX Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds 2.14% $ 0
BCIAX California Intermediate-Term Tax-Free Bd A Cl/American Century California Tax-Free & Municipal Funds 1.87% $ 0
BCICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor C/BlackRock Funds 3.18% $ 0
BCIYX California Intermediate-Term Tax-Free Bd C Cl/American Century California Tax-Free & Municipal Funds 1.13% $ 0
BCMPX BlackRock 40/60 Target Allocation Fd Investor C/BlackRock Funds 3.42% $ 0
BCREX Real Estate Sec Fd Inv Cl C/BlackRock Funds 1.09% $ 0
BCSAX Commodity Strategies Ptf Invs A Shs/BlackRock Funds 2.40% $ 0
BCSCX Commodity Strategies Ptf Invs C Shs/BlackRock Funds 2.02% $ 0
BCSKX Commodity Strategies Fd Cl K/BlackRock Funds 2.58% $ 0
BCTIX Calif Intermediate-Term Tax-Free Bd Fd Cl I/American Century California Tax-Free & Municipal Funds 2.32% $ 0
BCV Bancroft Fund Ltd 10.08% $ 147,733,360
BCX Shs/Blackrock Resources & Commodities Strategy Trust 5.33% $ 0
BCYIF iShares Plc N/A $ 0
BCYXX BlackRock Funds III N/A $ 0
BDAAX Defensive Advantage Intl Fd Inv Cl/BlackRock Funds 2.78% $ 0
BDAFX Durable Advantage Fd Retail Cl/Baron Investment Funds Trust N/A $ 0
BDAIX Durable Advantage Fd Instl Cl/Baron Investment Funds Trust N/A $ 0
BDAUX Durable Advantage Fd Cl R6/Baron Investment Funds Trust N/A $ 0
BDAVX iShares Dynamic Allocation V I Fd Cl III/BlackRock Variable Series Fund Inc 1.38% $ 0
BDAYX Defensive Advantage Intl Fd Instl Cl/BlackRock Funds 2.86% $ 0
BDBPX iShares Russel 2000 Small-Cap Index Fd Cl P/BlackRock Funds III 1.44% $ 0
BDFFX Discovery Fd Retail Shs/Baron Investment Funds Trust 2.78% $ 0
BDFIX Discovery Fd Instl Shs/Baron Investment Funds Trust 2.73% $ 0
BDFUX Discovery Fd Cl R6/Baron Investment Funds Trust 2.73% $ 0
BDJ BlackRock Enhanced Equity Dividend Trust 5.96% $ 633,780,000
BDLAX Cl C/Lord Abbett Bond-Debenture Fund, Inc. 2.78% $ 0
BDMAX Global Long Short EAquity Fd Invs A Shs/BlackRock Funds 1.22% $ 0
BDMCX Global Long Short Equity Fd invs C Shs/BlackRock Funds 1.29% $ 0
BDMIX Global Long Short Equity Fd Instl Shs/BlackRock Funds 1.21% $ 0
BDOAX iShares MSCI Total International Index Fd Cl A/BlackRock Funds III 2.05% $ 0
BDOIX iShares MSCI Total International Index Fd Instl Cl/BlackRock Funds III 2.28% $ 0
BDOKX iShares MSCI Total International Index Fd Cl K/BlackRock Funds III 2.25% $ 0
BDSAX Advantage Small Cap Core Fd Cl A/BlackRock Funds 7.36% $ 0
BDSCX Advantage Small Cap Core Fd Cl C/BlackRock Funds 6.98% $ 0
BDSIX Advantage Small Cap Core Fd Instl Cl/BlackRock Funds 7.52% $ 0
BDSKX Advantage Small Cap Core Fd Cl K/BlackRock Funds 7.55% $ 0
BEARX Prudent Bear Fd Cl A (New)/Federated Hermes Equity Funds N/A $ 0
BECBF iShares III Plc N/A $ 0
BECXX BlackRock Liquidity Funds N/A $ 0
BEGBX Intl Bd Fd Invs Cl/American Century International Bond Funds 1.68% $ 0
BEGRX Beacon Fd Cl Z/Mutual Series Fund, Inc. 2.90% $ 0
BELSX Boston Partners Emerging Mkt Long/Short Fd Instl Cl/RBB Fund Inc 8.07% $ 0
BEMXX Bear Stearns Premier Shs T-Fund/BlackRock Liquidity Funds 3.37% $ 0
BEQAX Equity Growth Fd Cl A/American Century Quantitative Equity Funds Inc 10.32% $ 0
BEQGX Equity Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc 10.53% $ 0
BFACX Cl C/Bond Fund of America, Inc. 4.08% $ 0
BFAFX Cl F-1/Bond Fund of America, Inc. 4.80% $ 0
BFBXX Fed Fd Ptf Select Shs/BlackRock Liquidity Funds 0.86% $ 0
BFCXX Fed Fd Ria Ptf Shs/BlackRock Liquidity Funds 0.96% $ 0
BFDXX Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds 0.75% $ 0
BFFAX Cl F-3/Bond Fund of America, Inc. 5.19% $ 0
BFFXX FedFund Cash Mgmt Shs/BlackRock Liquidity Funds 0.86% $ 0
BFK BlackRock Municipal Income Trust 4.58% $ 663,960,327
BFLAX Multi-Asset Balanced Oppty Fd Cl C/Lord Abbett Investment Trust 4.77% $ 0
BFMSX Low Duration Bd Ptf Instl Cl/BlackRock Funds 1.57% $ 0
BFONX Biondo Focus Fd/Northern Lights Fund Trust 4.55% $ 0
BFPXX BlackRock Liquidity Funds N/A $ 0
BFRXX FedFund Cash Reserve Shs/BlackRock Liquidity Funds 0.86% $ 0
BFTHX Fifth Ave Growth Fd/Baron Investment Funds Trust 0.31% $ 0
BFTIX Fifth Ave Growth Fd Instl Shs/Baron Investment Funds Trust 0.36% $ 0
BFTUX Fifth Ave Growth Cl R6/Baron Investment Funds Trust 0.36% $ 0
BFTXX Fed Tr Fd Admin Shs/BlackRock Liquidity Funds 1.76% $ 0
BFWFX Cl F-2/Capital World Bond Fund, Inc. 4.01% $ 0
BFZ BlackRock California Municipal Income Trust 3.23% $ 223,141,540
BGAMX Global Impact Fd Cl A/BlackRock Funds 6.29% $ 0
BGB Com Shs Of Ben Int/Blackstone Strategic Credit Fund 6.73% $ 0
BGCKX Global Long/Short Equity Fd Cl K/BlackRock Funds 1.20% $ 0
BGCXX US Govt Ptf Svc Cl/Northern Institutional Funds 1.85% $ 0
BGDXX Northern Institutional Funds N/A $ 0
BGEIX Glbl Gold Fd Inv Cl/American Century Quantitative Equity Funds Inc 1.16% $ 0
BGFIX Growth Fd Cl I/William Blair Mutual Funds Inc 10.49% $ 0
BGGIX Global Leaders Fd Cl R6/William Blair Mutual Funds Inc 10.99% $ 0
BGIMX Global Impact Fd Instl Cl/BlackRock Funds 6.50% $ 0
BGIO BlackRock 2022 Global Income Opportunity Trust 21.22% $ 0
BGKMX Global Impact Fd Cl K/BlackRock Funds 6.52% $ 0
BGLSX Boston Partners Global Long/Short Fund Inst Cl/RBB Fund Inc 0.06% $ 0
BGNAX Ginnie Mae Fd Cl A/American Century Government Income Trust 1.67% $ 0
BGNCX American Century Ginnie Mae Fd - C Cl/American Century Government Income Trust 0.91% $ 0
BGNMX Ginnie Mae Fd Inv Cl/American Century Government Income Trust 1.92% $ 0
BGORX Advantage International Fd Cl R/BlackRock Funds 4.84% $ 0
BGR Blackrock Energy & Resources Trust 5.56% $ 233,548,000
BGRFX Growth Fd/Baron Investment Funds Trust 4.17% $ 0
BGRIX Growth Fd Instl Shs/Baron Investment Funds Trust 4.00% $ 0
BGRSX Boston Partners Global Long/Short Fund Inv Cl/RBB Fund Inc N/A $ 0
BGRUX Growth Fd Cl R6/Baron Investment Funds Trust 4.00% $ 0
BGSAX Science & Technology Opportunities Ptf Inv A/BlackRock Funds 8.32% $ 0
BGSCX Science & Technology Opportunities Ptf Inv C/BlackRock Funds 9.82% $ 0
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) N/A $ 0
BGSIX Science & Technology Opportunities Ptf Instl Cl/BlackRock Funds 7.75% $ 0
BGSRX Science & Technology Opportunities Ptf Cl R/BlackRock Funds 8.11% $ 0
BGSXX Govt Select Money Mkt Ptf/Northern Institutional Funds 1.22% $ 0
BGT BlackRock Floating Rate Income Trust 6.43% $ 335,680,000
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 7.09% $ 0
BGY BlackRock Enhanced International Dividend Trust 6.37% $ 0
BHEIX High Equity Income Fd Cl K/BlackRock Funds 5.62% $ 0
BHK BlackRock Core Bond Trust 5.30% $ 441,760,650
BHMCF BH Macro Ltd N/A $ 0
BHMDF BH Macro Ltd N/A $ 0
BHSRX Health Sciences Opptys Ptf Cl R/BlackRock Funds 7.15% $ 0
BHTAX Beech Hill Total Return Fd Cl A/Northern Lights Fund Trust 2.51% $ 0
BHV BlackRock Virginia Municipal Bond Trust 3.03% $ 27,288,000
BIAPX BlackRock 80/20 Target Allocation Fd Institutional/BlackRock Funds 1.87% $ 0
BIAXX Munifund Admin Cl/BlackRock Liquidity Funds 23.79% $ 0
BIBDX Global Div Ptf Instl Shs/BlackRock Funds 20.20% $ 0
BIBFX US Impact Fd Instl Cl/BlackRock Funds 19.54% $ 0
BIBGX Intl Impact Fd Cl A/BlackRock Funds 15.44% $ 0
BIBHX Intl Impact Fd Instl Cl/BlackRock Funds 15.62% $ 0
BICPX BlackRock 20/80 Target Allocation Fd Institutional/BlackRock Funds 4.30% $ 0
BICSX Commodity Strategies Ptf Instl Shs/BlackRock Funds 2.55% $ 0
BIDAX iShares Mun Bd Index Fd Inv A Cl/BlackRock Funds 2.21% $ 0
BIDCF BlockchainK2 Corp N/A $ 3,453,156
BIDEX Defensive Advantage Emerging Mkts Fd Instl Cl/BlackRock Funds 4.41% $ 0
BIDIX iShares Mun Bd Index Fd Instl Cl/BlackRock Funds 2.44% $ 0
BIDKX iShares Mun Bd Index Fd Cl K/BlackRock Funds 2.47% $ 0
BIDPX iShares US Mun Bd Index Fd Cl P/BlackRock Funds III 2.20% $ 0
BIDUX Defensive Advantage US Fd Instl Cl/BlackRock Funds 1.76% $ 0
BIEMX Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc 3.85% $ 0
BIF Boulder Growth & Income Fund Inc. 3.00% $ 77,143,680
BIFIX Incm Fd Cl I/William Blair Mutual Funds Inc 2.13% $ 0
BIGIX Intl Growth Fd Cl I/William Blair Mutual Funds Inc 1.01% $ 0
BIGPX BlackRock 60/40 Target Allocation Fd Institutional/BlackRock Funds 3.62% $ 0
BIGRX Disciplined Core Value Fd Inv Cl/American Century Quantitative Equity Funds Inc 13.56% $ 0
BIGZ Com Shs/BlackRock Innovation & Growth Trust 1.00% $ 0
BIICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Insti/BlackRock Funds 4.13% $ 0
BIIPX iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds 2.84% $ 0
BIIVX Intl Index V I Fd Cl I/BlackRock Variable Series Fund Inc 1.92% $ 0
BIIYX Intl Index V I Fd Cl III/BlackRock Variable Series Fund Inc 0.14% $ 0
BIKMX Intl Impact Fd Cl K/BlackRock Funds 15.69% $ 0
BIMPX BlackRock 40/60 Target Allocation Fd Institutional/BlackRock Funds 4.30% $ 0
BIOIX Oppty Fd Inst Shs/Baron Investment Funds Trust 5.92% $ 0
BIOPX Oppty Fd Retail Shs/Baron Investment Funds Trust 6.24% $ 0
BIOUX Opportunity Fd Cl R6/Baron Investment Funds Trust 5.92% $ 0
BIRAX BlackRock Advantage ESG US Equity Fd Inv A Shs/BlackRock Funds 7.52% $ 0
BIRCX BlackRock Advantage ESG US Equity Fd Inv C Shs/BlackRock Funds 7.04% $ 0
BIRDX iShares Developed Real Estate Index Fd Instl Cl/BlackRock Funds 2.68% $ 0
BIREX Real Estate Sec Fd Instl Cl/BlackRock Funds 1.81% $ 0
BIRIX BlackRock Advantage ESG US Equity Fd Instl Shs/BlackRock Funds 7.64% $ 0
BIRKX BlackRock Advantage ESG US Equity Fd Cl K/BlackRock Funds 7.68% $ 0
BISIX International Dividend Fd Instl Cl/BlackRock Funds 3.57% $ 0
BISOX Short Obligation Fd Instl Cl/BlackRock Funds 0.45% $ 0
BIT Blackrock Multi-Sector Income Trust 7.98% $ 0
BITSX iShares Total US Stock Market Index Fd Instl Cl/BlackRock Funds 1.14% $ 0
BITWL Bitwise 10 Crypto Index Fund N/A $ 0
BITXX Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds 1.49% $ 0
BJBGX Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds 7.83% $ 0
BJBHX Aberdeen Global High Income Fd Class A/Artio Global Investment Funds 4.27% $ 0
BJBIX Intl Sustainable Leaders Fd Cl A/Artio Global Investment Funds 0.55% $ 0
BKCC BlackRock Capital Investment Corp 10.20% $ 290,675,840
BKDEX Defensive Advantage Emerging Mkts Fd Cl K/BlackRock Funds 4.41% $ 0
BKDIX Defensive Advantage Intl Fd Cl K/BlackRock Funds 2.86% $ 0
BKDUX Defensive Advantage US Fd Cl K/BlackRock Funds 1.76% $ 0
BKIPX iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds 2.41% $ 0
BKN BlackRock Investment Quality Municipal Trust Inc 4.48% $ 300,726,000
BKRDX iShares Developed Real Estate Index Fd Cl K/BlackRock Funds 2.73% $ 0
BKT BlackRock Income Trust Inc (The) 6.46% $ 403,598,790
BKTSX iShares Total US Stock Market Index Fd Cl K/BlackRock Funds 1.18% $ 0
BLADX BlackRock Managed Income Fd Cl A/BlackRock Funds 2.97% $ 0
BLAFX Multi-Asset Balanced Oppty Fd Cl F/Lord Abbett Investment Trust 5.51% $ 0
BLAQX Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust 4.89% $ 0
BLARX Multi-Asset Balanced Oppty Fd Cl R3/Lord Abbett Investment Trust 5.15% $ 0
BLASX Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust 5.37% $ 0
BLATX Mulit-Asset Balanced Opportunity Fd Cl R5/Lord Abbett Investment Trust 5.59% $ 0
BLAVX Multi-Asset Balanced Opportunity Fd Cl R6/Lord Abbett Investment Trust 5.62% $ 0
BLDIX BlackRock Managed Income Fd Instl Cl/BlackRock Funds 3.20% $ 0
BLDRX BlackRock Managed Income Fd Cl K/BlackRock Funds 3.25% $ 0
BLE Com Shs Ben Int/BlackRock Municipal Income Trust II 4.80% $ 352,293,840
BLFXX FedFund Admin Shs/BlackRock Liquidity Funds 0.89% $ 0
BLGFF Baillie Gifford US Growth Trust PLC N/A $ 0
BLRZF Blackhawk Resource Corp N/A $ 8,259,832
BLSAX Advantage Emerging Markets Fd Cl A/BlackRock Funds 1.67% $ 0
BLSCX Advantage Emerging Markets Fd Cl C/BlackRock Funds 0.98% $ 0
BLSIX Advantage Emerging Markets Fd Instl Cl/BlackRock Funds 1.93% $ 0
BLSKX Advantage Emerging Mkts Fd Cl K/BlackRock Funds 1.96% $ 0
BLUBF Tr Unit/Blue Ribbon Income Fund 5.51% $ 157,106,700
BLUCX Shs/Bluestone Community Development Fund 3.11% $ 0
BLW Blackrock Limited Duration Income Trust 6.88% $ 587,216,000
BLYAX Bridgeway Large Cap Growth Fd Cl A/American Beacon Funds 9.23% $ 0
BLYCX Bridgeway Large Cap Growth Fd Cl C/American Beacon Funds 9.71% $ 0
BLYPX Bridgeway Large Cap Growth Fd Inv Cl/American Beacon Funds 9.27% $ 0
BLYRX Bridgeway Large Cap Growth Fd Cl R6/American Beacon Funds 9.24% $ 0
BLYYX Bridgeway Large Cap Growth Fd Cl Y/American Beacon Funds 9.31% $ 0
BLZAX Advantage ESG Emerging Mkts Equity Fd Inv A Cl/BlackRock Funds 10.48% $ 0
BLZIX Advantage ESG Emerging Mkts Equity Fd Instl Cl/BlackRock Funds 10.67% $ 0
BLZKX Advantage ESG Emerging Mkts Equity Fd Cl K/BlackRock Funds 10.69% $ 0
BMBXX MuniFund Ptf Select Shs/BlackRock Liquidity Funds 23.85% $ 0
BMCAX Advantage Large Cap Growth Fd Cl A/BlackRock Funds 12.72% $ 0
BMCCX Advantage Large Cap Growth Fd Cl C/BlackRock Funds 14.80% $ 0
BMCIX High Equity Income Fd Instl Cl/BlackRock Funds 5.58% $ 0
BMCKX Advantage Large Cap Growth Fd Cl K/BlackRock Funds 12.29% $ 0
BMCRX Advantage Large Cap Growth Fd Cl R/BlackRock Funds 11.74% $ 0
BMCSX High Equity Income Fd Svc Cl/BlackRock Funds 5.42% $ 0
BMCXX Wealth Liquid Environmentally Aware Fd Inv Cl C/BlackRock Funds 3.01% $ 0
BME BlackRock Health Sciences Trust 4.86% $ 405,080,000
BMEAX High Equity Income Fd Cl A/BlackRock Funds 5.44% $ 0
BMECX High Equity Income Fd Cl C/BlackRock Funds 5.07% $ 0
BMGAX Midcap Growth Ptf Inv Cl A/BlackRock Funds 3.92% $ 0
BMGCX Midcap Growth Ptf Inv Cl C/BlackRock Funds 4.79% $ 0
BMGKX Mid-Cap Growth Equity Portfolio Cl K/BlackRock Funds 3.52% $ 0
BMIAX Income Stk Fd Cl A/BNY Mellon Funds Trust 1.59% $ 0
BMIIX Income Stk Fd Cl I/BNY Mellon Funds Trust 1.81% $ 0
BMISX Income Stk Fd Cl C/BNY Mellon Funds Trust 0.99% $ 0
BMIYX Income Stk Fd Cl Y/BNY Mellon Funds Trust 1.86% $ 0
BMMXX BlackRock Funds N/A $ 0
BMOAX iShares US Aggregate Bd Index Fd Cl A/BlackRock Funds III 2.07% $ 0
BMOIX iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III 2.32% $ 0
BMOPX iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III 2.08% $ 0
BMPXX Muni Fd Ptf Priv Client Shs/BlackRock Liquidity Funds 23.84% $ 0
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 4.09% $ 418,452,499
BMRRX Mid Cap Growth Equity Ptf/BlackRock Funds 3.91% $ 0
BMSBX Blended Resh Mid Cap Equity Fd Cl B/MFS Series Trust X 0.08% $ 0
BMSDX Blended Resh Mid Cap Equity Fd Cl C/MFS Series Trust X 0.09% $ 0
BMSFX Blended Resh Mid Cap Equity Fd Cl A/MFS Series Trust X 0.62% $ 0
BMSLX Blended Resh Mid Cap Equity Fd Cl I/MFS Series Trust X 0.80% $ 0
BMSRX Blended Resh Mid Cap Equity Fd Cl R1/MFS Series Trust X 0.10% $ 0
BMSSX Blended Resh Mid Cap Equity Fd Cl R2/MFS Series Trust X 0.57% $ 0
BMSTX Blended Resh Mid Cap Equity Fd Cl R3/MFS Series Trust X 0.69% $ 0
BMSVX Blended Resh Mid Cap Equity Fd Cl R4/MFS Series Trust X 0.81% $ 0
BMSYX Blended Resh Mid Cap Equity Fd Cl R6/MFS Series Trust X 0.87% $ 0
BMTLF BeMetals Corp N/A $ 16,255,874
BNDT Brandt, Inc. N/A $ 0
BNGXX US Govt Ptf/Northern Institutional Funds 1.72% $ 0
BNY Blackrock New York Municipal Income Trust 4.82% $ 188,941,890
BOE BlackRock Enhanced Global Dividend Trust 6.03% $ 1,253,000
BOGIX Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc 4.43% $ 0
BOGSX Black Oak Emerging Technology Fd/Oak Associates Funds 5.68% $ 0
BPAIX Boston Partners All-Cap Value Fd Insti Class/RBB Fund Inc 1.37% $ 0
BPAVX Boston Partners All-Cap Value Fd Investor Cl/RBB Fund Inc 1.21% $ 0
BPCIX Boston Partners Global Equity Advantage Fd Inst Cl/RBB Fund Inc 0.92% $ 0
BPEMX Boston Partners Emerging Mkts Fd Instl Cl/RBB Fund Inc 0.63% $ 0
BPGIX Boston Partners Global Equity Fd Inst Cl/RBB Fund Inc 1.71% $ 0
BPIRX Boston Partners Long/Short Research Fd Insti Cl/RBB Fund Inc N/A $ 0
BPLEX Boston Partners Long/Short Equity Fd Investor Cl/RBB Fund Inc 53.04% $ 0
BPLSX Boston Partners Long/Short Equity Fund Insti Cl/RBB Fund Inc 45.65% $ 0
BPRRX Boston Partners Long/Short Research Fd Inv Cl/RBB Fund Inc N/A $ 0
BPRXX Prime Money Mkt Fd Inv Cl/American Century Investment Trust 1.04% $ 0
BPSCX Boston Partners Small Cap Value Fd II Investor Cl/RBB Fund Inc 0.26% $ 0
BPSIX Boston Partners Small Cap Value Fd II Insti Cl/RBB Fund Inc 0.45% $ 0
BPTXX T-Fund Cash Mgmt Shs/BlackRock Liquidity Funds 1.68% $ 0
BRAPX BlackRock 80/20 Target Allocation Fd Cl R/BlackRock Funds 1.56% $ 0
BRBCX Tactical Opptys Fd Cl C/BlackRock Funds 1.41% $ 0
BRCAX Balanced-Risk Commodity Strategy Fd Cl A/AIM Investment Funds Invesco Investment Funds N/A $ 0
BRCCX Balanced-Risk Commodity Strategy Fd Cl C/AIM Investment Funds Invesco Investment Funds N/A $ 0
BRCNX Balanced-Risk Commodity Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds N/A $ 0
BRCPX BlackRock 20/80 Target Allocation Fd Cl R/BlackRock Funds 3.73% $ 0
BRCRX Balanced-Risk Commodity Strategy Fd Cl R/AIM Investment Funds Invesco Investment Funds N/A $ 0
BRCYX Balanced-Risk Commodity Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds N/A $ 0
BREAX Intl Divid Fd Cl A/BlackRock Funds 3.64% $ 0
BRECX International Dividend Fd Cl C/BlackRock Funds 3.54% $ 0
BREKX Intl Dividend Fd Cl K/BlackRock Funds 3.61% $ 0
BRGAX iShares Russell 1000 Large-Cap Index Fd Cl A/BlackRock Funds III 1.03% $ 0
BRGKX iShares Russell 1000 Large-Cap Index Fd Cl K/BlackRock Funds III 1.32% $ 0
BRGNX iShares Russell 1000 Large-Cap Index Fd Instl Cl/BlackRock Funds III 1.27% $ 0
BRGPX BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds 3.22% $ 0
BRIXX Treas Money Mkt Fd Instl Cl/BlackRock Funds III 0.04% $ 0
BRKAX Blended Research Emerging Mkts Equity Fd Cl A/MFS Series Trust IV 1.27% $ 0
BRKBX Blended Research Emerging Mkts Equity Fd Cl B/MFS Series Trust IV 0.61% $ 0
BRKCX Blended Research Emerging Mkts Equity Fd Cl C/MFS Series Trust IV 0.64% $ 0
BRKIX Blended Research Emerging Mkts Equity Fd Cl I/MFS Series Trust IV 1.49% $ 0
BRKRX Blended Research Emerging Mkts Equity Fd Cl R1/MFS Series Trust IV 0.70% $ 0
BRKSX Blended Research Emerging Mkts Equity Fd Cl R2/MFS Series Trust IV 1.08% $ 0
BRKTX Blended Research Emerging Mkts Equity Fd Cl R3/MFS Series Trust IV 1.24% $ 0
BRKUX Blended Research Emerging Mkts Equity Fd Cl R4/MFS Series Trust IV 1.45% $ 0
BRKVX Blended Research Emerging Mkts Equity Fd Cl R6/MFS Series Trust IV 1.51% $ 0
BRLGX Bridgeway Large Cap Growth Fd Cl R5/American Beacon Funds 9.26% $ 0
BRLVX Bridgeway Large Cap Value Fd Cl R5/American Beacon Funds 9.05% $ 0
BRMAX iShares Russell Mid-Cap Index Fd Cl A/BlackRock Funds 2.06% $ 0
BRMIX iShares Russell Mid-Cap Index Fd Instl Cl/BlackRock Funds 2.28% $ 0
BRMPX BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds 3.80% $ 0
BROAX Advantage International Fd Cl A/BlackRock Funds 5.11% $ 0
BROCX Advantage International Fd Cl C/BlackRock Funds 4.42% $ 0
BROIX Advantage International Fd Instl Cl/BlackRock Funds 5.27% $ 0
BROKX Advantage Intl Fd Cl K/BlackRock Funds 5.32% $ 0
BRPXX Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds 1.30% $ 0
BRRXX Temp Fund Cash Resv Shs/BlackRock Liquidity Funds 0.76% $ 0
BRSBX Blended Research Small Cap Equity Fd Cl B/MFS Series Trust X N/A $ 0
BRSDX Blended Research Small Cap Equity Fd Cl A/MFS Series Trust X 0.36% $ 0
BRSHX Blended Research Small Cap Equity Fd Cl C/MFS Series Trust X N/A $ 0
BRSJX Blended Research Small Cap Equity Fd Cl I/MFS Series Trust X 0.55% $ 0
BRSNX Blended Research Small Cap Equity Fd Cl 529A/MFS Series Trust X 0.34% $ 0
BRSPX Blended Research Small Cap Equity Fd Cl R1/MFS Series Trust X N/A $ 0
BRSQX Blended Research Small Cap Equity Fd Cl 529B/MFS Series Trust X 0.26% $ 0
BRSSX Blended Research Small Cap Equity Fd Cl R2/MFS Series Trust X 0.23% $ 0
BRSTX Blended Research Small Cap Equity Fd Cl R3/MFS Series Trust X 0.36% $ 0
BRSUX Blended Research Small Cap Equity Fd Cl R4/MFS Series Trust X 0.54% $ 0
BRSWX Blended Research Small Cap Equity Fd Cl 529C/MFS Series Trust X N/A $ 0
BRSXX BlackRock Funds III N/A $ 0
BRSYX Blended Resh Small Cap Equity Fd Cl R6/MFS Series Trust X 0.61% $ 0
BRTXX Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds 0.76% $ 0
BRUDX Blended Research Value Equity Fd Cl A/MFS Series Trust X 1.38% $ 0
BRUEX Blended Research Value Equity Fd Cl B/MFS Series Trust X 0.61% $ 0
BRUFX Bruce Fund, Inc. 5.26% $ 0
BRUGX Blended Research Value Equity Fd Cl C/MFS Series Trust X 0.84% $ 0
BRUHX Blended Research Value Equity Fd Cl I/MFS Series Trust X 1.55% $ 0
BRUJX Blended Research Value Equity Fd Cl R1/MFS Series Trust X 0.83% $ 0
BRUKX Blended Research Value Equity Fd Cl R2/MFS Series Trust X 1.17% $ 0
BRULX Blended Research Value Equity Fd Cl R3/MFS Series Trust X 1.33% $ 0
BRUMX Blended Research Value Equity Fd Cl R4/MFS Series Trust X 1.55% $ 0
BRUNX Blended Research Value Equity Fd Cl R6/MFS Series Trust X 1.63% $ 0
BRW Saba Capital Income & Opportunities Fund 3.62% $ 623,227,150
BRWAX Blended Research Growth Equity Fd Cl A/MFS Series Trust X 5.46% $ 0
BRWBX Blended Research Growth Equity Fd Cl B/MFS Series Trust X 5.39% $ 0
BRWCX Blended Research Growth Equity Fd Cl C/MFS Series Trust X 5.39% $ 0
BRWJX Blended Research Growth Equity Fd Cl I/MFS Series Trust X 5.63% $ 0
BRWRX Blended Research Growth Equity Fd Cl R1/MFS Series Trust X 5.39% $ 0
BRWSX Blended Research Growth Equity Fd Cl R2/MFS Series Trust X 5.29% $ 0
BRWTX Blended Research Growth Equity Fd Cl R3/MFS Series Trust X 5.46% $ 0
BRWUX Blended Research Growth Equity Fd Cl R4/MFS Series Trust X 5.62% $ 0
BRWVX Blended Resh Growth Equity Fd Cl R6/MFS Series Trust X 5.69% $ 0
BRXAX Blended Research Intl Equity Fd Cl A/MFS Series Trust IV 1.92% $ 0
BRXBX Blended Research Intl Equity Fd Cl B/MFS Series Trust IV 1.31% $ 0
BRXCX Blended Research Intl Equity Fd Cl C/MFS Series Trust IV 1.24% $ 0
BRXIX Blended Research Intl Equity Fd Cl I/MFS Series Trust IV 2.09% $ 0
BRXRX Blended Research Intl Equity Fd Cl R1/MFS Series Trust IV 1.38% $ 0
BRXSX Blended Research Intl Equity Fd Cl R2/MFS Series Trust IV 1.72% $ 0
BRXTX Blended Research Intl Equity Fd Cl R3/MFS Series Trust IV 1.90% $ 0
BRXUX Blended Research Intl Equity Fd Cl R4/MFS Series Trust IV 2.10% $ 0
BRXVX Blended Research Intl Equity Fd Cl R6/MFS Series Trust IV 2.17% $ 0
BRZAX Advantage ESG Intl Equity Inv Cl/BlackRock Funds 9.20% $ 0
BRZIX Advantage ESG Intl Equity Instl Cl/BlackRock Funds 9.35% $ 0
BRZKX Advantage ESG Intl Equity Cl K/BlackRock Funds 9.38% $ 0
BSBAX Short Bd Fd/Northern Funds 1.58% $ 0
BSCFX Small Cap Fd/Baron Investment Funds Trust 10.15% $ 0
BSCUX Sm Cap Fd Cl R6/Baron Investment Funds Trust 9.58% $ 0
BSCXX Govt Select Money Mkt Ptf Svc Cl/Northern Institutional Funds 1.22% $ 0
BSDAX BlackRock Funds N/A $ 0
BSDKX BlackRock Funds N/A $ 0
BSDXX Northern Institutional Funds N/A $ 0
BSFIX Small Cap Fd Instl Shs/Baron Investment Funds Trust 9.58% $ 0
BSGRX Advantage Small Cap Growth Fd Cl R/BlackRock Funds 6.93% $ 0
BSIVX Small Cap Index V I Fd Cl I/BlackRock Variable Series Fund Inc 4.42% $ 0
BSIYX Small Cap Index V I Fd Cl III/BlackRock Variable Series Fund Inc 0.95% $ 0
BSL Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund 5.94% $ 0
BSLXX Money Mkt Fd Select Shs T-Fd/BlackRock Liquidity Funds 1.68% $ 0
BSMAX iShares Russell Small/Mid-Cap Index Fd Cl A/BlackRock Funds 3.72% $ 0
BSMDX BlackRock Funds N/A $ 0
BSMIX iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds 3.91% $ 0
BSMKX iShares Russell Small/Mid-Cap Index Fd Cl K/BlackRock Funds 3.95% $ 0
BSPAX iShares S&P 500 Index Fd Cl A/BlackRock Funds III 1.01% $ 0
BSPGX iShares S&P 500 Index Fd Cl G/BlackRock Funds III 1.30% $ 0
BSPIX iShares S&P 500 Index Fd Instl Cl/BlackRock Funds III 1.23% $ 0
BSPPX iShares S&P 500 Index Fd Cl P/BlackRock Funds III 1.02% $ 0
BSPSX iShares S&P 500 Index Fd Svc Cl/BlackRock Funds III 1.14% $ 0
BSPXX BlackRock Funds III N/A $ 0
BST Shs/BlackRock Science & Technology Trust 4.42% $ 0
BSTAX Total Factor Fd Inv A Shs/BlackRock Funds N/A $ 0
BSTCX Total Factor Fd Inv C Shs/BlackRock Funds N/A $ 0
BSTHY Boustead Holdings Berhad N/A $ 0
BSTIX Total Factor Fd Instl Shs/BlackRock Funds N/A $ 0
BSTKX Total Factor Fd Cl K/BlackRock Funds N/A $ 0
BSTSX Science & Technology Opportunities Ptf Svc Cl/BlackRock Funds 8.15% $ 0
BSTZ Shs Ben Int/BlackRock Science & Technology Trust II 4.04% $ 0
BTA BlackRock Long-Term Municipal Advantage Trust 4.57% $ 174,996,800
BTAXX T-Fund Admin Shs/BlackRock Liquidity Funds 1.78% $ 0
BTCXX Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds 1.39% $ 0
BTEKX Tech Opportunities Fd Cl K/BlackRock Funds 7.80% $ 0
BTFAX BTS Tactical Fxd Income Fd Cl A/Northern Lights Fund Trust 1.62% $ 0
BTFCX BTS Tactical Fxd Income Fd Cl C/Northern Lights Fund Trust 0.77% $ 0
BTFIX BTS Tactical Fxd Income Fd Cl I/Northern Lights Fund Trust 1.95% $ 0
BTFRX BTS Tactical Fixed Income Fd Cl R/Northern Lights Fund Trust 1.43% $ 0
BTFXX Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds 1.39% $ 0
BTIAX US Treas ndex Fd/Northern Funds 1.40% $ 0
BTMPX iShares MSCI EAFE Intl Index Fd Cl P/BlackRock Funds III 1.72% $ 0
BTMXX Temp Fund Admin Shs/BlackRock Liquidity Funds 1.07% $ 0
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 5.82% $ 798,002,000
BTRXX T-Fund Cash Reserve Shs/BlackRock Liquidity Funds 1.68% $ 0
BTSAX BTS Managed Income Fd Cl A/Northern Lights Fund Trust 1.17% $ 0
BTSCX BTS Managed Income Fd Cl C/Northern Lights Fund Trust 0.69% $ 0
BTSIX BTS Managed Income Fd Cl I/Northern Lights Fund Trust 1.32% $ 0
BTSRX BTS Managed Income Fd Cl R/Northern Lights Fund Trust 0.98% $ 0
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 2.86% $ 0
BTTRX Zero Coupon 2025 Fd Investor Cla/American Century Target Maturities Trust 4.03% $ 0
BTVXX Temp Fd Priv Client Shs/BlackRock Liquidity Funds 0.76% $ 0
BTZ BlackRock Credit Allocation Income Trust 6.47% $ 0
BUAMX US Impact Fd Cl A/BlackRock Funds 19.40% $ 0
BUCXX BlackRock Liquidity Funds N/A $ 0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 5.74% $ 0
BUKMX US Impact Fd Cl K/BlackRock Funds 19.62% $ 0
BULIX Utilities Fd Inv Cl/American Century Quantitative Equity Funds Inc 6.93% $ 0
BUPXX Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds 1.22% $ 0
BVDAX iShares Dynamic Allocation V I Fd Cl I/BlackRock Variable Series Fund Inc 1.54% $ 0
BVEFX Becker Value Equity Fd Retail Cl/Professionally Managed Portfolios 2.02% $ 0
BVEIX Becker Value Equity Fd Instl Cl/Professionally Managed Portfolios 2.11% $ 0
BWDAX Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl A Shs/Northern Lights Fund Trust III 2.89% $ 0
BWDCX Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl C Shs/Northern Lights Fund Trust III 2.10% $ 0
BWDIX Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I Shs/Northern Lights Fund Trust III 3.15% $ 0
BWDTX Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I2 Shs/Northern Lights Fund Trust III 3.13% $ 0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 7.25% $ 0
BWLAX Bridgeway Largecap Value Fd Cl A/American Beacon Funds 9.18% $ 0
BWLCX Bridgeway Largecap Value Fd Cl C/American Beacon Funds 9.56% $ 0
BWLIX Bridgeway Largecap Value Fd Inv Cl/American Beacon Funds 9.13% $ 0
BWLRX Bridgeway Large Cap Value Fd Cl R6/American Beacon Funds 9.09% $ 0
BWLYX Bridgeway Largecap Value Fd Cl Y/American Beacon Funds 9.09% $ 0
BWMTF BlackRock World Mining Trust Plc N/A $ 0
BXMX Nuveen S&P 500 Buy-Write Income Fund 5.88% $ 563,854,830
BYM BlackRock Municipal Income Quality Trust 4.25% $ 414,900,980
BYMIX Corp Bd Fd Inv Shs/BNY Mellon Funds Trust 3.12% $ 0
BYMMX Corp Bd Fd Cl M/BNY Mellon Funds Trust 3.38% $ 0
BYTXX BlackRock Funds III N/A $ 0
CAAAX Growth Allocation Fd Cl A/Calvert Social Investment Fund 2.99% $ 0
CAACX Growth Allocation Fd Cl C/Calvert Social Investment Fund 2.95% $ 0
CAAIX Appreciation Fd Instl Cl/Ariel Mutual Funds 8.91% $ 0
CAAMX Invesco Select Risk Moderately Conservative Inv Fd Cl A/AIM Growth Series Invesco Growth Series 7.41% $ 0
CAAPX Ariel Appreciation Fd Inv Cl/Ariel Mutual Funds 8.65% $ 0
CAAYX Invesco Select Risk Moderately Conservative Inv Fd Cl Y/AIM Growth Series Invesco Growth Series 7.66% $ 0
CABDX Cl A/AB Relative Value Fund 0.98% $ 0
CACFX Invesco Greater China Fd Cl C/AIM Investment Funds Invesco Investment Funds 0.58% $ 0
CACMX Invesco Select Risk Moderately Conservative Inv Fd Cl C/AIM Growth Series Invesco Growth Series 6.74% $ 0
CACRX Acorn Intl Fd Cl R/Columbia Acorn Trust 10.61% $ 0
CACSX Invesco Greater China Fd Cl R6/AIM Investment Funds Invesco Investment Funds 0.55% $ 0
CADRX Large Cap Growth Opp Fd IntI 2 Cl/Columbia Funds Series Trust 13.00% $ 0
CADVX Dividend Growth Fd Cl A/Calamos Investment Trust 7.02% $ 0
CAEAX Acorn European Fd Cl A/Columbia Acorn Trust N/A $ 0
CAECX Acorn European Fd Cl C/Columbia Acorn Trust N/A $ 0
CAEEX Acorn European Fd Instl 2 Cl/Columbia Acorn Trust N/A $ 0
CAEYX Acorn European Fd Instl 3 Cl/Columbia Acorn Trust N/A $ 0
CAEZX Acorn European Fd Instl Cl/Columbia Acorn Trust N/A $ 0
CAF Morgan Stanley China A Share Fund Inc 10.49% $ 0
CAFAX Cl 529-A/AMCAP Fund 5.72% $ 0
CAFCX Cl 529-C/AMCAP Fund 6.45% $ 0
CAFEX Cl 529-E/AMCAP Fund 5.76% $ 0
CAFFX Cl 529-F-1/AMCAP Fund 5.89% $ 0
CAFRX Africa Fd/Commonwealth International Series Trust 2.21% $ 0
CAGCX Global Conv Fd Cl A/Calamos Investment Trust 7.67% $ 0
CAGEX Global Equity Fd Cl A/Calamos Investment Trust 6.05% $ 0
CAGIX Growth Allocation Fd Cl I/Calvert Social Investment Fund 3.16% $ 0
CAGLX Cornerstone Advisors Global Pub Equity Fd/Advisors Inner Circle Fund 1.71% $ 0
CAHEX Hedged Equity Income Fd Cl A/Calamos Investment Trust 0.55% $ 0
CAIBX Cl A/Capital Income Builder Fund 3.01% $ 0
CAILX Calif Tax-Free Income Fd Cl I/Lord Abbett Municipal Income Fund Inc 2.44% $ 0
CAIRX Acorn Intl Instl 2 Cl/Columbia Acorn Trust 11.04% $ 0
CAIVX VA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust 2.36% $ 0
CAIXX Federated Hermes CA Mun Cash Tr Wealth Cl/Federated Hermes Money Market Obligations Trust 5.29% $ 0
CALAX CA Tax Free Incm Fd Cl C/Lord Abbett Municipal Income Fund Inc 1.61% $ 0
CALCX Conservative Allocation Fd Cl C/Calvert Social Investment Fund 3.23% $ 0
CALEF Caledonia Investments PLC (United Kingdom) N/A $ 0
CALXX Federated Hermes CA Mun Cash Tr Cash II Cl/Federated Hermes Money Market Obligations Trust 2.13% $ 0
CAMFX Cambiar Intl Small Cap Fd Instl Cl/Advisors Inner Circle Fund 1.84% $ 0
CAMGX Cambiar Global Equity Fd Inv Cl/Advisors Inner Circle Fund 5.60% $ 0
CAMIX Cambiar Intl Equity Ptf Inv Cl/Advisors Inner Circle Fund 1.08% $ 0
CAMLX Congress Large Cap Growth Fd Retail Cl/Professionally Managed Portfolios 7.04% $ 0
CAMMX Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund 0.50% $ 0
CAMOX Cambiar Opportunity Ptf Inv Cl/Advisors Inner Circle Fund 3.37% $ 0
CAMUX Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund 0.57% $ 0
CAMYX Cambiar Intl Equity Fd Instl Cl/Advisors Inner Circle Fund 1.23% $ 0
CANGX CAN SLIM Tactical Growth Fd/Professionally Managed Portfolios 0.06% $ 0
CAPAX Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust 3.21% $ 67,500,000
CAPBX Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust 2.42% $ 0
CAPCX Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust 2.43% $ 0
CAPEX Tax Mgd Growth Fd 1.0/Eaton Vance Series Trust 0.69% $ 0
CAPFX Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust 3.20% $ 0
CAPRX Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust 3.08% $ 0
CAPSX Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust 3.44% $ 0
CARRX Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust 1.95% $ 0
CARYX Adaptive Risk Allocation Fd Instl 3 Cl/Columbia Funds Series Trust 2.12% $ 0
CAYAX CA High Yield Mun Fd Cl A/American Century California Tax-Free & Municipal Funds 2.65% $ 0
CAYCX CA High Yield Mun Fd Cl C/American Century California Tax-Free & Municipal Funds 1.92% $ 0
CBAIX Balanced Fd Cl I/Calvert Social Investment Fund 2.27% $ 0
CBARX Balanced Fd Cl R6/Calvert Social Investment Fund 2.33% $ 0
CBBCX Cl C/AB Relative Value Fund 0.22% $ 0
CBBIX Cl I/AB Relative Value Fund 1.17% $ 0
CBBKX Cl K/AB Relative Value Fund 0.97% $ 0
CBBRX Cl R/AB Relative Value Fund 0.74% $ 0
CBBYX Advisor Cl/AB Relative Value Fund 1.17% $ 0
CBBZX Cl Z/AB Relative Value Fund 1.23% $ 0
CBDIX Bd Fd Instl Cl/Calvert Social Investment Fund 3.43% $ 0
CBEAX C&B Large Cap Value Fd Cl A/Wells Fargo Funds Trust 4.27% $ 0
CBECX C&B Large Cap Value Fd Cl C/Wells Fargo Funds Trust 4.46% $ 0
CBEJX C&B Large Cap Value Fd Cl R6/Wells Fargo Funds Trust 4.60% $ 0
CBFSX Corporate Bd Fd Cl I/JPMorgan Trust I 5.34% $ 0
CBFVX JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I 5.44% $ 0
CBH Virtus AllianzGI Convertible & Income 2024 Target Term Fund 5.26% $ 0
CBHMX Mkt Neutral Income Fd Member Cl/Victory Portfolios 4.39% $ 0
CBLLX C&B Large Cap Value Fd Admin Cl/Wells Fargo Funds Trust 4.30% $ 0
CBLRX Balanced Fd Cl R/Columbia Funds Series Trust 4.10% $ 0
CBLSX C&B Large Cap Value Fd Insti Cl/Wells Fargo Funds Trust 4.50% $ 0
CBMAX C&B Mid Cap Value Fd Cl A/Wells Fargo Funds Trust 0.15% $ 0
CBMCX C&B Mid Cap Value Fd Cl C/Wells Fargo Funds Trust N/A $ 0
CBMIX C&B Mid Cap Value Fd Admin Cl/Wells Fargo Funds Trust 0.18% $ 0
CBMSX C&B Mid Cap Value Fd Insti Cl/Wells Fargo Funds Trust 0.40% $ 0
CBMYX C&B Mid Cap Value Fd Cl R6/Wells Fargo Funds Trust 0.48% $ 0
CBOAX Cl 529-A/Intermediate Bond Fund of America 2.89% $ 0
CBOCX Cl 529-C/Intermediate Bond Fund of America 2.25% $ 0
CBOEX Cl 529-E/Intermediate Bond Fund of America 2.70% $ 0
CBOFX Cl 529-F-1/Intermediate Bond Fund of America 3.10% $ 0
CBORX Bd Fd Cl R6/Calvert Fund 3.51% $ 0
CBRAX JPMorgan Corp Bd Fd Cl A/JPMorgan Trust I 5.12% $ 0
CBRCX JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I 4.62% $ 0
CCAFX Mid-Cap Fd Cl A/Calvert World Values Fund, Inc. 0.78% $ 0
CCBAX Corporate Bd Fd Cl N/City National Rochdale Funds 1.23% $ 0
CCBRX Short Term Bd Instl 2 Cl/Columbia Funds Series Trust 1.73% $ 0
CCBYX CA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust 2.39% $ 0
CCCRX Contrarian Core Fd Cl R/Columbia Funds Series Trust 6.17% $ 0
CCCXX Federated Hermes CA Mun Cash Tr Cap Cl/Federated Hermes Money Market Obligations Trust 27.71% $ 0
CCD Calamos Dynamic Convertible & Income Fund 7.19% $ 84,739,050
CCDVX Dividend Growth Fd Cl C/Calamos Investment Trust 7.22% $ 0
CCEAX American Beacon Funds N/A $ 0
CCEIX Continuous Cap Emerging Mkts Value Fd Cl R5/American Beacon Funds 0.45% $ 0
CCEPX Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds 0.45% $ 0
CCERX Large Cap Enhanced Core Fd Cl R/Columbia Funds Series Trust 5.96% $ 0
CCEYX Continuous Cap Emerging Mkts Value Fd Cl Y/American Beacon Funds 0.45% $ 0
CCGCX Global Conv Fd Cl C/Calamos Investment Trust 7.81% $ 0
CCGEX Global Equity Fd Cl C/Calamos Investment Trust 7.19% $ 0
CCHEX Hedged Equity Income Fd Cl C/Calamos Investment Trust 0.23% $ 0
CCHIX High Yield Fund Cl C/Principal Investors Fund, Inc. 3.87% $ 0
CCHYX High Income Opportunities Fd Cl C/Calamos Investment Trust 3.58% $ 0
CCICX CA Inter Muni Bd Fd Cl C/Columbia Funds Series Trust 1.29% $ 0
CCIRX Acorn Intl Adv Cl/Columbia Acorn Trust 10.82% $ 0
CCLAX Conservative Allocation Fd Cl A/Calvert Social Investment Fund 3.92% $ 0
CCLCX American Beacon Funds N/A $ 0
CCMNX Community Cap Tr CCM Alternative Income Fd Instl Cl/Community Capital Trust 5.09% $ 0
CCMRX CA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust 2.29% $ 0
CCPIX Mid-Cap Fd Instl Cl/Calvert World Values Fund, Inc. 0.80% $ 0
CCRIX Sm Cap Growth Fd I Cl R/Columbia Funds Series Trust 6.91% $ 0
CCRRX Credit Suisse Trust N/A $ 0
CCSXX Federated Hermes CA Mun Cash Tr CS Cl/Federated Hermes Money Market Obligations Trust 2.13% $ 0
CCTEX Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds 1.12% $ 0
CCTRX Small Cap Fd II Cl R/Columbia Funds Series Trust 4.71% $ 0
CCUGX Govt & High Quality Bd Fd Cl C/Principal Investors Fund, Inc. 0.55% $ 0
CCVCX Conv Fd Cl C/Calamos Investment Trust 5.92% $ 0
CCWAX Cl 529-A/Capital World Bond Fund, Inc. 3.62% $ 0
CCWCX Cl 529-C/Capital World Bond Fund, Inc. 2.82% $ 0
CCWEX Cl 529-E/Capital World Bond Fund, Inc. 3.50% $ 0
CCWFX Cl 529-F-1/Capital World Bond Fund, Inc. 3.90% $ 0
CCYIX Acorn Intl Instl 3 Cl/Columbia Acorn Trust 10.90% $ 0
CDBCX Diversified Bd Fd Cl C/American Century Investment Trust 3.31% $ 0
CDIX Cardiff Lexington Corp N/A $ 1,037,682
CDIXD Cardiff Lexington Corp N/A $ 73,980
CDSRX Short Duration Income Fd Cl R6/Calvert Fund 2.61% $ 0
CEARX Acorn Fd Adv Cl/Columbia Acorn Trust 11.92% $ 0
CECFX Large Cap Enhanced Core Fd Adv Cl/Columbia Funds Series Trust 6.42% $ 0
CECYX Large Cap Enhanced Core Fd Instl 3 Cl/Columbia Funds Series Trust 6.47% $ 0
CEE Central & Eastern Europe Fund Inc (The) 3.41% $ 214,008,480
CEF Tr Unit/Sprott Physical Gold & Silver Trust N/A $ 0
CEFAX Emerging Mkts Advancement Fd Cl A/Calvert World Values Fund, Inc. 0.08% $ 0
CEFIX Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. 0.13% $ 0
CEM ClearBridge MLP & Midstream Fund Inc 7.19% $ 0
CEMDX Emerging Mkts High Dividend Fd Retail Cl/Cullen Funds Trust 2.01% $ 0
CEMFX Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust 2.22% $ 0
CEMGX Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust 1.42% $ 0
CEMRX Emerging Mkts Fd Cl R/Columbia Funds Series Trust 0.80% $ 0
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 7.29% $ 0
CENNX Northern Lights Fund Trust III N/A $ 0
CENTX Northern Lights Fund Trust III N/A $ 0
CET Central Securities Corp. 4.06% $ 791,403,600
CETAX Northern Lights Fund Trust III N/A $ 0
CEUAX Cl 529-A/EuroPacific Growth Fund 4.54% $ 0
CEUCX Cl 529-C/EuroPacific Growth Fund 4.49% $ 0
CEUEX Cl 529-E/EuroPacific Growth Fund 4.41% $ 0
CEUFX Cl 529-F-1/EuroPacific Growth Fund 4.82% $ 0
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 4.07% $ 99,688,530
CEYIX Equity Fd Instl Cl/Calvert Social Investment Fund 2.10% $ 0
CEYRX Equity Fd Cl R6/Calvert Fund 2.17% $ 0
CFAAX Cl 529-A/Bond Fund of America, Inc. 4.79% $ 0
CFACX Cl 529-C/Bond Fund of America, Inc. 4.04% $ 0
CFAEX Cl 529-E/Bond Fund of America, Inc. 4.59% $ 0
CFAFX Cl 529-F-1/Bond Fund of America, Inc. 5.00% $ 0
CFAIX Conservative Allocation Fd Cl I/Calvert Social Investment Fund 4.15% $ 0
CFDRX Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust 1.80% $ 0
CFICX Incm Ptf Cl A/Calvert Fund 2.81% $ 0
CFIGF Challenger Ltd. 8.00% $ 0
CFIGY Challenger Ltd. 3.49% $ 0
CFIHX Cl F-3/Capital Income Builder Fund 3.31% $ 0
CFIMX Clipper Fund Inc. 5.85% $ 0
CFNAX Cl 529-A/Fundamental Investors, Inc. 4.03% $ 0
CFNCX Cl 529-C/Fundamental Investors, Inc. 3.33% $ 0
CFNEX Cl 529-E/Fundamental Investors, Inc. 3.84% $ 0
CFNFX Cl 529-F-1/Fundamental Investors, Inc. 4.23% $ 0
CGBAX Govt Bd Fd Cl N/City National Rochdale Funds 0.64% $ 0
CGBD TCG BDC Inc 10.96% $ 727,924,680
CGBRX Capital Allocation Moderate Aggressive Ptf Adv Cl/Columbia Funds Series Trust 10.48% $ 0
CGCIX Global Growth & Income Fd Cl I/Calamos Investment Trust 5.74% $ 0
CGEOX Global Equity Fd Cl R6/Calamos Investment Trust 0.97% $ 0
CGFAX Cl 529-A/Growth Fund of America Inc. (The) 3.85% $ 0
CGFCX Cl 529-C/Growth Fund of America Inc. (The) 3.98% $ 0
CGFEX Cl 529-E/Growth Fund of America Inc. (The) 3.71% $ 0
CGFFX Cl 529-F-1/Growth Fund of America Inc. (The) 4.01% $ 0
CGGTX Capital Allocation Moderate Aggressive Ptf Cl V/Columbia Funds Series Trust 10.36% $ 0
CGICX BlackRock Funds 20.45% $ 0
CGIIX Growth & Income Fd Cl I/Calamos Investment Trust 2.86% $ 0
CGIOX Growth & Income Fd Cl R6/Calamos Investment Trust 2.92% $ 0
CGMFX Focus Fd/CGM Trust 0.01% $ 0
CGMRX Rlty Fd/CGM Trust 0.72% $ 0
CGO Com Shs Ben Int/Calamos Global Total Return Fund 6.79% $ 134,429,530
CGREX Invesco Global Real Estate Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 3.84% $ 0
CGRIF Canadian General Investments Ltd 2.29% $ 621,031,970
CGRIX Growth Fd Instl Cl/Calamos Investment Trust 6.62% $ 0
CGRWX Invesco Comstock Select Fd Cl A/Oppenheimer Series Fund, Inc. 2.09% $ 0
CGTAX US Govt Secs Fd Cl 529-A/American Funds Income Series 4.65% $ 0
CGTCX US Govt Secs Fd Cl 529-C/American Funds Income Series 25.37% $ 0
CGTEX US Govt Secs Fd Cl 529-E/American Funds Income Series 4.43% $ 0
CGTFX US Govt Secs Fd Cl 529-F-1/American Funds Income Series 4.86% $ 0
CGVIX Global Value Fd Instl Cl/Causeway Capital Management Trust 1.20% $ 0
CGVVX Global Value Fd Inv Cl/Causeway Capital Management Trust 1.08% $ 0
CGWRX Large Cap Growth Fd Cl R/Columbia Funds Series Trust 10.55% $ 0
CHBCX High Yield Bd Fd Cl C/Calvert Fund 3.40% $ 0
CHCCX Cl C/AB Discovery Growth Fund Inc 31.20% $ 0
CHCIX Cl I/AB Discovery Growth Fund Inc 12.99% $ 0
CHCKX Cl K/AB Discovery Growth Fund Inc 14.42% $ 0
CHCLX Cl A/AB Discovery Growth Fund Inc 14.15% $ 0
CHCRX Cl R/AB Discovery Growth Fund Inc 15.71% $ 0
CHCYX Adv Cl/AB Discovery Growth Fund Inc 12.79% $ 0
CHCZX Cl Z/AB Discovery Growth Fund Inc 12.92% $ 0
CHDEX High Dividend Equity Fd/Cullen Funds Trust 9.38% $ 0
CHDPX High Divid Equity Fd Cl R2/Cullen Funds Trust 10.51% $ 0
CHDRX High Divid Equity Fd Cl R1/Cullen Funds Trust 10.57% $ 0
CHDVX High Dividend Equity Fd Cl I/Cullen Funds Trust 9.58% $ 0
CHFTX Invesco Charter Fd Cl R6/AIM Equity Funds Invesco Equity Funds 2.13% $ 0
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 6.96% $ 1,018,623,840
CHIAX Fltg Rate High Income Fd Cl A/Credit Suisse Opportunity Funds 3.55% $ 0
CHICX Fltg Rate High Income Fd Cl C/Credit Suisse Opportunity Funds 2.81% $ 0
CHILX Blackrock China A Opptys Fd Instl Cl/BlackRock Funds 3.53% $ 0
CHKLX Blackrock China A Opptys Fd Cl K/BlackRock Funds 3.54% $ 0
CHN China Fund, Inc. (The) 8.06% $ 653,387,760
CHNTX Sh Partnership Int/Chestnut Street Exchange Fund 0.96% $ 0
CHRRX Invesco Charter Fd Cl R/AIM Equity Funds Invesco Equity Funds 1.78% $ 0
CHRSX Invesco Charter Fd Cl S/AIM Equity Funds Invesco Equity Funds 2.05% $ 0
CHSXX DWS Tax-Exempt Ptf Svc Cl/Cash Account Trust 0.99% $ 0
CHTCX Invesco Charter Fd Cl C/AIM Equity Funds Invesco Equity Funds 1.66% $ 0
CHTRX Invesco Charter Fd Cl A/AIM Equity Funds Invesco Equity Funds 1.97% $ 0
CHTVX Invesco Charter Fd Cl R5/AIM Equity Funds Invesco Equity Funds 2.08% $ 0
CHTYX Invesco Charter Fd Cl Y/AIM Equity Funds Invesco Equity Funds 2.15% $ 0
CHVCX High Dividend Equity Fd Cl C/Cullen Funds Trust 8.91% $ 0
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 7.60% $ 652,027,350
CHWRX Capital Allocation Moderate Conservative Ptf Adv Cl/Columbia Funds Series Trust 7.10% $ 0
CHY Calamos Convertible & High Income Fund 7.08% $ 1,131,280,640
CHYAX CMG Tactical Bd Fd Cl A/Northern Lights Fund Trust 0.90% $ 0
CHYDX High Income Opportunities Fd Cl A/Calamos Investment Trust 4.59% $ 0
CHYOX CMG Tactical Bd Fd Cl I/Northern Lights Fund Trust 1.39% $ 0
CIABX Westn Asset Short Duration Mun Income Fd Cl C2/Legg Mason Partners Income Trust 0.37% $ 0
CIBCX Cl C/Capital Income Builder Fund 2.29% $ 0
CIBFX Cl F-1/Capital Income Builder Fund 2.95% $ 0
CICAX Cl 529-A/Investment Co. of America 2.00% $ 0
CICCX Cl 529-C/Investment Co. of America 1.32% $ 0
CICEX Cl 529-E/Investment Co. of America 1.81% $ 0
CICFX Cl 529-F-1/Investment Co. of America 2.19% $ 0
CICVX Conv Fd Instl Cl/Calamos Investment Trust 7.07% $ 0
CIDVX Dividend Growth Fd Cl I/Calamos Investment Trust 7.07% $ 0
CIESX Calvert Intl Equity Fd Cl R6/Calvert World Values Fund, Inc. 0.46% $ 0
CIF Sh Ben Int/MFS Intermediate High Income Fund 6.97% $ 68,724,540
CIFAF CI Financial Corp 4.04% $ 3,735,015,820
CIFCX Incm Fd Cl C/Calvert Fund 2.10% $ 0
CIGCX Intl Growth Fd Cl C/Calamos Investment Trust 6.06% $ 0
CIGEX Global Equity Fd Cl I/Calamos Investment Trust 5.80% $ 0
CIGIX Intl Growth Fd Cl I/Calamos Investment Trust 5.07% $ 0
CIGOX Intl Growth Fd Cl R6/Calamos Investment Trust 5.10% $ 0
CIGRX Intl Growth Fd Cl A/Calamos Investment Trust 5.25% $ 0
CIHCX Intl High Dividend Fd Cl C/Cullen Funds Trust 2.04% $ 0
CIHDX Intl High Dividend Fd Retail Cl/Cullen Funds Trust 2.55% $ 0
CIHEX Hedged Equity Income Fd Cl I/Calamos Investment Trust 0.71% $ 0
CIHIX Intl High Dividend Fd Cl I/Cullen Funds Trust 2.74% $ 0
CIHPX Intl High Divid Fd Cl R2/Cullen Funds Trust 2.02% $ 0
CIHRX Intl High Divid Fd Cl R1/Cullen Funds Trust 1.80% $ 0
CIHYX High Income Opportunities Fd Cl I/Calamos Investment Trust 4.82% $ 0
CII BlackRock Enhanced Capital & Income Fund Inc 4.94% $ 48,359,040
CIISX Intl Small Cap Fd Instl Cl/Causeway Capital Management Trust 3.03% $ 0
CIK Credit Suisse Asset Management Income Fund, Inc. 7.78% $ 173,139,120
CILRX Acorn Intl Select Adv Cl/Columbia Acorn Trust 0.58% $ 0
CIMAX Cl 529-A/Income Fund of America, Inc. 2.88% $ 0
CIMCX Cl 529-C/Income Fund of America, Inc. 2.16% $ 0
CIMEX Cl 529-E/Income Fund of America, Inc. 2.68% $ 0
CIMFX Cl 529-F-1/Income Fund of America, Inc. 3.07% $ 0
CINCX Income Fd Cl I/Calvert Fund 3.05% $ 0
CIND China Industrial Group, Inc. N/A $ 117,325
CINTX Northern Lights Fund Trust III N/A $ 0
CIOAX Intl Opportunities Fd Cl A/Calvert World Values Fund, Inc. 0.47% $ 0
CIRAX Cl 529-A/Capital Income Builder Fund 2.98% $ 0
CIRCX Cl 529-C/Capital Income Builder Fund 2.23% $ 0
CIREX Cl 529-E/Capital Income Builder Fund 2.77% $ 0
CIRFX Cl 529-F-1/Capital Income Builder Fund 3.18% $ 0
CISIX US Large Cap Core Responsible Index Fd Cl I/Calvert Fund 0.80% $ 0
CITAX Cl 529-A/American High-Income Trust 5.43% $ 0
CITCX Cl 529-C/American High-Income Trust 4.73% $ 0
CITEX Cl 529-E/American High-Income Trust 5.26% $ 0
CITFX Cl 529-F-1/American High-Income Trust 5.64% $ 0
CIVIX Intl Value Fd Instl Cl/Causeway Capital Management Trust 1.28% $ 0
CIVVX Intl Value Fd Inv Cl/Causeway Capital Management Trust 1.03% $ 0
CIXX CI Financial Corp 3.11% $ 5,140,788,960
CJPXX Prime Money Mkt Fd Cap Cl/JPMorgan Trust I 1.86% $ 0
CJTXX 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I 1.72% $ 0
CLAIX Moderate Allocation Fd Cl I/Calvert Social Investment Fund 4.14% $ 0
CLBAX Cl 529-A/American Balanced Fund 4.05% $ 0
CLBCX Cl 529-C/American Balanced Fund 3.32% $ 0
CLBEX Cl 529-E/American Balanced Fund 3.84% $ 0
CLBFX Cl 529-F-1/American Balanced Fund 4.24% $ 0
CLBRX Columbia Capital allocation Moderate Aggressive Ptf Cl R/Columbia Funds Series Trust 10.13% $ 0
CLCRX Select Large Cap Equity Fd Instl 2 Cl/Columbia Funds Series Trust 6.14% $ 0
CLDAX Calvert Core Bd Fd Cl A/Calvert Fund 4.73% $ 0
CLDIX Calvert Core Bd Fd Cl I/Calvert Fund 4.87% $ 0
CLEYX Select Large Cap Equity Fd Instl 3 Cl/Columbia Funds Series Trust 6.51% $ 0
CLGPX Large Cap Growth Opp Fd Cl R/Columbia Funds Series Trust 14.92% $ 0
CLHRX Capital Allocation Moderate Aggressive Ptf Instl 2 Cl/Columbia Funds Series Trust 10.53% $ 0
CLIAX Invesco Income Allocation Fd Cl C/AIM Growth Series Invesco Growth Series 2.73% $ 0
CLIRX Columbia Capital Allocation Moderat Conservative Ptf Cl R/Columbia Funds Series Trust 6.52% $ 0
CLM Com Par $0.001/Cornerstone Strategic Value Fund Inc 17.31% $ 2,815,540
CLNCX Large Cap Enhanced Core Fd Instl 2 Cl/Columbia Funds Series Trust 6.47% $ 0
CLOFX Acorn European Fd Adv Cl/Columbia Acorn Trust N/A $ 0
CLPYX Large Cap Index Fd Instl 3 Cl/Columbia Funds Series Trust 7.01% $ 0
CLREX Balanced Fd Instl 2 Cl/Columbia Funds Series Trust 4.59% $ 0
CLRRX Capital Allocation Moderate Conservative Ptf Instl 2 Cl/Columbia Funds Series Trust 7.12% $ 0
CLRYX Large Cap Growth Opp Fd Instl 3 Cl/Columbia Funds Series Trust 13.67% $ 0
CLSPF Cl A (New)/Canadian Life Companies Split Corp N/A $ 28,330,660
CLSRX Select Large Cap Equity Fd Adv Cl/Columbia Funds Series Trust 6.33% $ 0
CLURX Small Cap Value Fd II Adv Cl/Columbia Funds Series Trust 4.65% $ 0
CLWFX Large Cap Growth Instl 2 Cl/Columbia Funds Series Trust 10.06% $ 0
CLXRX Large Cap Index Fd Instl 2 Cl/Columbia Funds Series Trust 6.75% $ 0
CMAAX Moderate Allocation Fd Cl A/Calvert Social Investment Fund 3.91% $ 0
CMACX Moderate Allocation Fd Cl C/Calvert Social Investment Fund 3.58% $ 0
CMAIX Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series 7.65% $ 0
CMARX Invesco Select Risk Moderately Conservative Inv Fd Cl R/AIM Growth Series Invesco Growth Series 7.19% $ 0
CMASX Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth Series 7.50% $ 0
CMCAX Van Eck Cm Commodity Index Fd A/VanEck Funds 0.02% $ 0
CMCYX Van Eck Cm Commodity Index Fd Y/VanEck Funds 0.02% $ 0
CMDRX Short Term Bd Fd Adv Cl/Columbia Funds Series Trust 1.65% $ 0
CMDYX Mid Cap Index Fd Instl 3 Cl/Columbia Funds Series Trust 10.54% $ 0
CMGHX CMG Tactical All Asset Strategy Fd Cl I/Northern Lights Fund Trust 0.48% $ 0
CMGIX Midcap Growth Ptf Instl Cl/BlackRock Funds 3.48% $ 0
CMGQX CMG Tactical All Asset Strategy Fd Cl A/Northern Lights Fund Trust N/A $ 0
CMGSX Midcap Growth Ptf Svc Cl/BlackRock Funds 3.72% $ 0
CMGVX Mid Cap Growth Fd Instl 2 Cl/Columbia Funds Series Trust 13.13% $ 0
CMIDX Congress Mid Cap Growth Fd Retail Cl/Professionally Managed Portfolios 1.74% $ 0
CMLAX Cl 529-A/American Mutual Fund, Inc. 1.66% $ 0
CMLCX Cl 529-C/American Mutual Fund, Inc. 0.97% $ 0
CMLEX Cl 529-E/American Mutual Fund, Inc. 1.47% $ 0
CMLFX Cl 529-F-1/American Mutual Fund, Inc. 1.85% $ 0
CMLIX Congress Large Cap Growth Fd Instl Cl/Professionally Managed Portfolios 7.18% $ 0
CMNCX Principal Capital Appreciation Fd Cl C/Principal Investors Fund, Inc. 6.76% $ 0
CMNIX Market Neutral Income Fd Instl Cl/Calamos Investment Trust 0.52% $ 0
CMNWX Prin Cap Appreciation Fd Cl A/Principal Investors Fund, Inc. 4.52% $ 0
CMU Sh Ben Int/MFS High Yield Municipal Trust 4.62% $ 130,259,760
CMUAX Select Mid Cap Value Fd Cl A/Columbia Funds Series Trust 1.67% $ 0
CMUCX Select Mid Cap Value Fd Cl C/Columbia Funds Series Trust 1.53% $ 0
CMVIX Advantage Large Cap Growth Fd Instl Cl/BlackRock Funds 12.24% $ 0
CMVRX Select Mid Cap Value Fd Cl R/Columbia Funds Series Trust 1.47% $ 0
CMVYX Select Mid Cap Value Fd Instl 3 Cl/Columbia Funds Series Trust 2.01% $ 0
CNBIX Govt Bd Fd Svc Cl/City National Rochdale Funds 0.89% $ 0
CNBRX CA Inter Mun Bd Fd Cl I2/Columbia Funds Series Trust 2.35% $ 0
CNCEX NC Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust 1.89% $ 0
CNCIX Corporate Bd Fd Svc Cl/City National Rochdale Funds 1.49% $ 0
CNCPF Conduit Capital Ltd N/A $ 0
CNCYX