Directory of Dividend Stocks
Holding and other Investment Offices
| Symbol | Company Name | Quote | Market Cap |
|---|---|---|---|
| AAAGX | Large Cap Growth Fd Cl A/Thrivent Mutual Funds | $ 15.57 | $ 0 |
| AABAX | Active Core Fd Cl A/Cavanal Hill Funds | $ 14.15 | $ 0 |
| AABCX | Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund | $ 15.23 | $ 0 |
| AABFX | Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds | $ 13.03 | $ 0 |
| AABOX | Bd Fd Cl A Shs/Cavanal Hill Funds | $ 10.09 | $ 0 |
| AABPX | Balanced Fd Inv Cl/American Beacon Funds | $ 12.82 | $ 0 |
| AACBX | Active Core Fd Cl C/Cavanal Hill Funds | $ 14.12 | $ 0 |
| AACFX | Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds | $ 29.92 | $ 0 |
| AACIX | Mid Cap Value Fd Instl Cl/American Beacon Funds | $ 13.80 | $ 0 |
| AACOX | Opportunistic Fd Cl C/Cavanal Hill Funds | $ 13.47 | $ 0 |
| AACQ | Artius Acquisition Inc | $ 9.78 | $ 708,561,000 |
| AACQU | Artius Acquisition Inc | $ 10.25 | $ 0 |
| AACQW | Artius Acquisition Inc | $ 1.37 | $ 0 |
| AADAX | Invesco Growth Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | $ 15.94 | $ 0 |
| AADBX | Balanced Fd Cl R5/American Beacon Funds | $ 14.81 | $ 0 |
| AADCX | Invesco Growth Allocation Fd Cl C/AIM Growth Series Invesco Growth Series | $ 15.70 | $ 0 |
| AADEX | Large Cap Value Fd Instl Cl/American Beacon Funds | $ 24.58 | $ 0 |
| AADIX | Invesco Growth Allocation Fd Cl R5/AIM Growth Series Invesco Growth Series | $ 16.05 | $ 0 |
| AADRX | Invesco Growth Allocation Fd Cl R/AIM Growth Series Invesco Growth Series | $ 15.88 | $ 0 |
| AADSX | Invesco Growth Allocation Fd Cl S/AIM Growth Series Invesco Growth Series | $ 15.94 | $ 0 |
| AADYX | Invesco Growth Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 15.93 | $ 0 |
| AAEMX | Emerging Markets Fd Cl A/Alger Funds II | $ 11.97 | $ 0 |
| AAENX | Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds | $ 10.62 | $ 0 |
| AAERX | Intl Equity Fd Cl R6/American Beacon Funds | $ 15.72 | $ 0 |
| AAESX | Invesco Growth Allocation Fd Cl R6/AIM Growth Series Invesco Growth Series | $ 16.04 | $ 0 |
| AAGOX | Growth Ptf Cl I-2/Alger American Fund | $ 96.48 | $ 0 |
| AAGPX | Large Cap Value Fd Inv Cl/American Beacon Funds | $ 22.44 | $ 0 |
| AAHYX | Diversified Income Plus Cl A/Thrivent Mutual Funds | $ 7.38 | $ 0 |
| AAIBX | Moderate Duration Fd Cl A/Cavanal Hill Funds | $ 10.80 | $ 0 |
| AAIEX | Intl Equity Fd Instl Cl/American Beacon Funds | $ 15.69 | $ 0 |
| AAINX | Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds | $ 10.04 | $ 0 |
| AAIPX | Intl Equity Fd Inv Cl/American Beacon Funds | $ 15.53 | $ 0 |
| AAISX | Intl Equity Fd Advisor Cl/American Beacon Funds | $ 15.93 | $ 0 |
| AALGX | Large Cap Stk Fd Cl A/Thrivent Mutual Funds | $ 25.26 | $ 0 |
| AALRX | Large Cap Value Fd Cl R6/American Beacon Funds | $ 24.59 | $ 0 |
| AALXX | Money Mkt Fd Cl S/Thrivent Mutual Funds | $ 0.03 | $ 0 |
| AAMAX | Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III | $ 10.38 | $ 0 |
| AAMBX | Muni Bd Fd Cl A/Thrivent Mutual Funds | $ 11.44 | $ 0 |
| AAMCX | Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III | $ 10.07 | $ 0 |
| AAMIX | Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III | $ 10.38 | $ 0 |
| AAMOX | Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund | $ 2.54 | $ 0 |
| AAOPX | Opportunistic Fd Cl A/Cavanal Hill Funds | $ 13.89 | $ 0 |
| AASCX | Mid Cap Stk Fd Cl A/Thrivent Mutual Funds | $ 25.59 | $ 0 |
| AASMX | Small Cap Stk Fd Cl A/Thrivent Mutual Funds | $ 18.44 | $ 0 |
| AASOX | SmallCap Growth Ptf Cl I-2/Alger American Fund | $ 43.07 | $ 0 |
| AASRX | Small Cap Value Fd Cl R6/American Beacon Funds | $ 20.66 | $ 0 |
| AASSX | Small Cap Value Fd Advisor Cl/American Beacon Funds | $ 19.46 | $ 0 |
| AASTX | Limited Duration Fd Cl A/Cavanal Hill Funds | $ 9.78 | $ 0 |
| AAUSX | Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds | $ 10.01 | $ 0 |
| AAWEX | World Energy Fd Cl A/Cavanal Hill Funds | $ 5.79 | $ 0 |
| AAWVX | Mid Cap Core Equity Fd Cl A/Cavanal Hill Funds | $ 11.88 | $ 0 |
| AAZAX | Ariz Ptf Cl A/AB Municipal Income Fund II | $ 11.20 | $ 0 |
| AAZCX | Ariz Ptf Cl C/AB Municipal Income Fund II | $ 11.18 | $ 0 |
| ABAEX | Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc | $ 9.07 | $ 0 |
| ABALX | American Balanced Fund | $ 29.47 | $ 0 |
| ABBAF | Aberdeen Asian Income Fund | $ 1.92 | $ 0 |
| ABCCX | Balanced Fd Cl C/American Beacon Funds | $ 12.93 | $ 0 |
| ABCEX | Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc | $ 9.02 | $ 0 |
| ABCRX | London Co Income Equity Fd Cl R6/American Beacon Funds | $ 19.21 | $ 0 |
| ABEYX | Intl Equity Fd Cl Y/American Beacon Funds | $ 16.37 | $ 0 |
| ABFAX | Balanced Fd Cl A/American Beacon Funds | $ 12.79 | $ 0 |
| ABFRF | Aberforth Smaller Companies Trust PLC | $ 10.75 | $ 0 |
| ABGNX | Balanced Fd Cl R5/American Century Mutual Funds Inc | $ 20.62 | $ 0 |
| ABHFX | Cl F-1/American High-Income Municipal Bond Fund, Inc | $ 16.12 | $ 0 |
| ABHIX | High Yld Fd Inv Cl/American Century Investment Trust | $ 5.56 | $ 0 |
| ABHTX | Govt Bd Fd Cl I/American Century Government Income Trust | $ 11.67 | $ 0 |
| ABHYX | High Yld Mun Fd Inv Cl/American Century Municipal Trust | $ 9.76 | $ 0 |
| ABIEX | Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc | $ 9.01 | $ 0 |
| ABINX | Balanced Fd Cl I/American Century Mutual Funds Inc | $ 20.63 | $ 0 |
| ABKEX | Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc | $ 9.07 | $ 0 |
| ABLOX | Balanced Ptf Cl I-2/Alger American Fund | $ 16.42 | $ 0 |
| ABLSX | Balanced Fd Advisor Cl/American Beacon Funds | $ 13.78 | $ 0 |
| ABLYX | Large Cap Value Fd Cl Y/American Beacon Funds | $ 24.37 | $ 0 |
| ABMAX | Mid-Cap Value Fd Cl A/American Beacon Funds | $ 13.51 | $ 0 |
| ABNAX | Bd Inflation Strategy Cl A/AB Bond Fund | $ 11.60 | $ 0 |
| ABNCX | Bd Inflation Strategy Cl C/AB Bond Fund | $ 11.28 | $ 0 |
| ABNDX | Cl A/Bond Fund of America, Inc. | $ 14.08 | $ 12,351,299,840 |
| ABNFX | Shs Cl F-2/Bond Fund of America, Inc. | $ 14.08 | $ 0 |
| ABNKX | Bd Inflation Strategy Cl K/AB Bond Fund | $ 11.57 | $ 0 |
| ABNOX | Bd Inflation Strategy Cl 1/AB Bond Fund | $ 11.38 | $ 0 |
| ABNRX | Bd Inflation Strategy Cl R/AB Bond Fund | $ 11.60 | $ 0 |
| ABNTX | Bd Inflation Strategy Cl 2/AB Bond Fund | $ 11.37 | $ 0 |
| ABNYX | Bd Inflation Strategy Adv Cl/AB Bond Fund | $ 11.61 | $ 0 |
| ABNZX | Bd Inflation Strategy Cl Z/AB Bond Fund | $ 11.41 | $ 0 |
| ABPAX | Conservative Wealth Strategy Cl A/AB Portfolios | $ 12.44 | $ 0 |
| ABPCX | Conservative Wealth Strategy Cl C/AB Portfolios | $ 12.38 | $ 0 |
| ABPRX | Cl R/AB Large Cap Growth Fund | $ 67.71 | $ 0 |
| ABPYX | Conservative Wealth Strategy Adv Cl/AB Portfolios | $ 12.51 | $ 0 |
| ABQCX | Total Return Bd Ptf Cl C/AB Bond Fund | $ 11.56 | $ 0 |
| ABQIX | Total Return Bd Ptf Cl I/AB Bond Fund | $ 11.61 | $ 0 |
| ABQKX | Total Return Bd Ptf Cl K/AB Bond Fund | $ 11.60 | $ 0 |
| ABQRX | Total Return Bd Ptf Cl R/AB Bond Fund | $ 11.58 | $ 0 |
| ABQUX | Total Return Bd Ptf Cl A/AB Bond Fund | $ 11.59 | $ 0 |
| ABQYX | Total Return Bd Ptf Adv Cl/AB Bond Fund | $ 11.59 | $ 0 |
| ABQZX | Total Return Bd Ptf Cl Z/AB Bond Fund | $ 11.61 | $ 0 |
| ABRCX | Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds | $ 9.86 | $ 0 |
| ABREX | Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc | $ 9.09 | $ 0 |
| ABRIX | Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds | $ 10.73 | $ 0 |
| ABRRX | Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds | $ 10.27 | $ 0 |
| ABRYX | Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds | $ 10.72 | $ 0 |
| ABRZX | Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds | $ 10.50 | $ 0 |
| ABSAX | Small Cap Value Fd Cl A/American Beacon Funds | $ 19.32 | $ 0 |
| ABSYX | Small Cap Value Fd Cl Y/American Beacon Funds | $ 20.33 | $ 0 |
| ABTAX | Govt Bd Fd Cl A/American Century Government Income Trust | $ 11.68 | $ 0 |
| ABTCX | Government Bd Fd Cl C/American Century Government Income Trust | $ 11.68 | $ 0 |
| ABTFX | High Income Mun Ptf Cl C/AB Municipal Income Fund Inc | $ 11.51 | $ 0 |
| ABTHX | High Income Mun Ptf Cl A/AB Municipal Income Fund Inc | $ 11.52 | $ 0 |
| ABTIX | American Century Govt Bd Fd Cl R5/American Century Government Income Trust | $ 11.68 | $ 0 |
| ABTRX | Government Bd Fd Cl R/American Century Government Income Trust | $ 11.68 | $ 0 |
| ABTYX | High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc | $ 11.51 | $ 0 |
| ABTZX | High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc | $ 11.52 | $ 0 |
| ABWAX | All Market Total Return Ptf Cl A/AB Portfolios | $ 15.53 | $ 0 |
| ABWCX | All Market Total Return Ptf Cl C/AB Portfolios | $ 15.28 | $ 0 |
| ABWIX | All Market Total Return Ptf Cl I/AB Portfolios | $ 15.86 | $ 0 |
| ABWKX | All Market Total Return Ptf Cl K/AB Portfolios | $ 15.45 | $ 0 |
| ABWRX | All Market Total Return Ptf Cl R/AB Portfolios | $ 15.37 | $ 0 |
| ABWYX | All Market Total Return Ptf Adv Cl/AB Portfolios | $ 15.70 | $ 0 |
| ABXZX | AB Intl Tax Managed Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. | $ 17.27 | $ 0 |
| ABYAX | Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc | $ 11.17 | $ 0 |
| ABYCX | Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc | $ 10.87 | $ 0 |
| ABYEX | Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc | $ 9.10 | $ 0 |
| ABYIX | Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc | $ 11.27 | $ 0 |
| ABZEX | Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc | $ 9.03 | $ 0 |
| ACAAX | Cap Apprec Fd Cl A/Alger Funds | $ 35.97 | $ 0 |
| ACACX | Calif Ptf Cl C/AB Municipal Income Fund Inc | $ 11.25 | $ 0 |
| ACATX | Alger Funds | $ 9.10 | $ 0 |
| ACAXX | Prime Money Mkt Fd Cl A/American Century Investment Trust | $ 0.01 | $ 0 |
| ACAZX | Capital Appreciation Fd Cl Z/Alger Funds | $ 37.44 | $ 0 |
| ACBPX | Diversified Bd Fd Cl I/American Century Investment Trust | $ 11.55 | $ 0 |
| ACBYX | Balanced Fd Cl Y/American Beacon Funds | $ 14.92 | $ 0 |
| ACCBX | Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.93 | $ 0 |
| ACCEX | Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.99 | $ 0 |
| ACCHX | Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.94 | $ 0 |
| ACCKX | Core Plus Fd Cl C/American Century Investment Trust | $ 11.37 | $ 0 |
| ACCLX | Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc | $ 15.24 | $ 0 |
| ACCNX | Core Plus Fd Invs Cl/American Century Investment Trust | $ 11.37 | $ 0 |
| ACCOX | Intl Value Fd Cl C/American Century World Mutual Funds Inc | $ 7.02 | $ 0 |
| ACCPX | Core Plus Fd Cl R/American Century Investment Trust | $ 11.37 | $ 0 |
| ACCQX | Core Plus Fd Cl A/American Century Investment Trust | $ 11.37 | $ 0 |
| ACCTX | Core Plus Cl I/American Century Investment Trust | $ 11.37 | $ 0 |
| ACCUX | Core Plus Fd Cl R5/American Century Investment Trust | $ 11.36 | $ 0 |
| ACCWX | Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.94 | $ 0 |
| ACCZX | Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.93 | $ 0 |
| ACEAX | All China Equity Ptf Cl A/AB Capital Fund Inc | $ 12.27 | $ 0 |
| ACECX | Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc | $ 11.32 | $ 0 |
| ACEIX | Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 9.95 | $ 0 |
| ACEKX | Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 9.95 | $ 0 |
| ACEMX | Emerging Makets Fd Cl C/Alger Funds II | $ 11.40 | $ 0 |
| ACERX | Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 9.75 | $ 0 |
| ACESX | Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 10.01 | $ 0 |
| ACETX | Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 9.95 | $ 0 |
| ACEV | ACE Convergence Acquisition Corp | $ 9.72 | $ 223,560,000 |
| ACEVU | ACE Convergence Acquisition Corp | $ 10.02 | $ 0 |
| ACEVW | ACE Convergence Acquisition Corp | $ 0.70 | $ 0 |
| ACEVX | Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | $ 7.02 | $ 0 |
| ACEYX | All China Equity Ptf Adv Cl/AB Capital Fund Inc | $ 12.31 | $ 0 |
| ACFFX | Acorn Intl Select Instl Cl/Columbia Acorn Trust | $ 30.98 | $ 0 |
| ACFIX | Water Island Credit Opportunities Fd Instl Cl/Arbitrage Funds | $ 9.90 | $ 0 |
| ACGCX | Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc | $ 39.83 | $ 0 |
| ACGGX | Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc | $ 14.30 | $ 0 |
| ACGIX | Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 20.37 | $ 0 |
| ACGKX | Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 20.10 | $ 0 |
| ACGLX | Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 20.40 | $ 0 |
| ACGMX | Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 20.38 | $ 0 |
| ACGQX | Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 20.41 | $ 0 |
| ACGYX | Income Fd Advisor Cl/AB Bond Fund | $ 8.03 | $ 0 |
| ACGZX | AIM Counselor Series Trust Invesco Counselor Series Trust | $ 8.03 | $ 0 |
| ACIIX | Equity Income Fd Cl I/American Century Capital Portfolios Inc | $ 8.51 | $ 0 |
| ACINX | Acorn Intl Instl Cl/Columbia Acorn Trust | $ 33.71 | $ 0 |
| ACIOX | Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc | $ 12.54 | $ 0 |
| ACITX | Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust | $ 12.48 | $ 0 |
| ACLAX | Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc | $ 15.43 | $ 0 |
| ACLCX | Value Fd Cl C/American Century Capital Portfolios Inc | $ 7.07 | $ 0 |
| ACLDX | NT Diversified Bond Fd Cl G/American Century Investment Trust | $ 11.53 | $ 0 |
| ACLEX | NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc | $ 11.90 | $ 0 |
| ACLKX | NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc | $ 13.30 | $ 0 |
| ACLLX | NT Large Co Value Fd Cl G/American Century Capital Portfolios Inc | $ 10.94 | $ 0 |
| ACLMX | NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc | $ 11.80 | $ 0 |
| ACLNX | NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc | $ 13.14 | $ 0 |
| ACLTX | NT Growth Fd Cl G/American Century Mutual Funds Inc | $ 21.54 | $ 0 |
| ACLWX | NT Heritage Fd Cl G/American Century Mutual Funds Inc | $ 15.13 | $ 0 |
| ACMAX | Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III | $ 10.31 | $ 0 |
| ACMCX | Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | $ 14.49 | $ 0 |
| ACMDX | Absolute Cap Defender Fd Invs Cl Shs/Northern Lights Fund Trust III | $ 10.00 | $ 0 |
| ACMIX | Absolute Cap Defender Fd Instl Cl Shs/Northern Lights Fund Trust III | $ 10.31 | $ 0 |
| ACMTX | All Market Real Return Portfolio Cl C/AB Bond Fund | $ 7.96 | $ 0 |
| ACMVX | Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc | $ 15.47 | $ 0 |
| ACMYX | Mid-Cap Value Fd Cl Y/American Beacon Funds | $ 13.68 | $ 0 |
| ACND | Ascendant Digital Acquisition Corp | $ 9.96 | $ 0 |
| ACNDU | Ascendant Digital Acquisition Corp | $ 10.44 | $ 0 |
| ACNDX | Ascendant Digital Acquisition Corp | $ 1.35 | $ 0 |
| ACNNF | AusCann Group Holdings Ltd | $ 0.09 | $ 0 |
| ACP | Aberdeen Income Credit Strategies Fund | $ 9.74 | $ 0 |
| ACPSX | Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 11.61 | $ 0 |
| ACRNX | Acorn Fd Instl Cl/Columbia Acorn Trust | $ 16.55 | $ 0 |
| ACSCX | Small Cap Value Fd Cl A/American Century Capital Portfolios Inc | $ 6.89 | $ 0 |
| ACSKX | Short Duration Fd Cl C/American Century Investment Trust | $ 10.38 | $ 0 |
| ACSLX | Select Fd Cl C/American Century Mutual Funds Inc | $ 84.83 | $ 0 |
| ACSNX | Short Duration Fd Invs Cl/American Century Investment Trust | $ 10.38 | $ 0 |
| ACSPX | Short Duration Fd Cl R/American Century Investment Trust | $ 10.38 | $ 0 |
| ACSQX | Short Duration Fd Cl A/American Century Investment Trust | $ 10.38 | $ 0 |
| ACSUX | Short Duration Fd Cl R5/American Century Investment Trust | $ 10.38 | $ 0 |
| ACTDX | Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.81 | $ 0 |
| ACTFX | Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.77 | $ 0 |
| ACTHX | Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.80 | $ 0 |
| ACTNX | Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.79 | $ 0 |
| ACTSX | Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.78 | $ 0 |
| ACTVX | Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust | $ 109.70 | $ 0 |
| ACV | AllianzGI Diversified Income & Convertible Fund | $ 27.32 | $ 0 |
| ACVDX | Intl Value Fd Cl R6/American Century World Mutual Funds Inc | $ 7.00 | $ 0 |
| ACVHX | AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc | $ 8.28 | $ 0 |
| ACVIX | Small Cap Value Fd Cl I/American Century Capital Portfolios Inc | $ 7.06 | $ 0 |
| ACVKX | AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc | $ 9.26 | $ 0 |
| ACVQX | AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc | $ 8.90 | $ 0 |
| ACVRX | Intl Value Fd Cl R/American Century World Mutual Funds Inc | $ 7.03 | $ 0 |
| ACVUX | International Value Fd Cl I/American Century World Mutual Funds Inc | $ 7.01 | $ 0 |
| ACVVX | AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc | $ 9.09 | $ 0 |
| ACVWX | AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc | $ 8.70 | $ 0 |
| ACWEX | World Energy Fd Cl C/Cavanal Hill Funds | $ 5.75 | $ 0 |
| ACWVX | Mid Cap Core Equity Fd Cl C/Cavanal Hill Funds | $ 11.62 | $ 0 |
| ACXXX | Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 0.01 | $ 0 |
| ACYHX | Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds | $ 10.83 | $ 0 |
| ACYIX | High-Yield Fd Cl R5/American Century Investment Trust | $ 5.56 | $ 0 |
| ACYTX | Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds | $ 12.12 | $ 0 |
| ACZXX | Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 0.01 | $ 0 |
| ADCCX | Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc | $ 24.76 | $ 0 |
| ADCIX | Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc | $ 27.74 | $ 0 |
| ADCVX | American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc | $ 27.15 | $ 0 |
| ADCYX | Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc | $ 27.77 | $ 0 |
| ADDVX | Diversified Bd Fd Cl R6/American Century Investment Trust | $ 11.55 | $ 0 |
| ADFAX | Diversified Bd Fd Cl A/American Century Investment Trust | $ 11.54 | $ 0 |
| ADFIX | Diversified Bd Fd Invs Cl/American Century Investment Trust | $ 11.54 | $ 0 |
| ADGAX | Cl A/AB Core Opportunities Fund Inc | $ 20.79 | $ 0 |
| ADGCX | Cl C/AB Core Opportunities Fund Inc | $ 16.49 | $ 0 |
| ADGGX | Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | $ 27.75 | $ 0 |
| ADGIX | Cl I/AB Core Opportunities Fund Inc | $ 21.91 | $ 0 |
| ADGKX | Cl K/AB Core Opportunities Fund Inc | $ 21.03 | $ 0 |
| ADGRX | Cl R/AB Core Opportunities Fund Inc | $ 19.92 | $ 0 |
| ADGYX | Adv Cl/AB Core Opportunities Fund Inc | $ 21.59 | $ 0 |
| ADGZX | Cl Z/AB Core Opportunities Fund Inc | $ 21.97 | $ 0 |
| ADNAX | Ark Transformational Innovation Fd Cl A/American Beacon Funds | $ 38.07 | $ 0 |
| ADNCX | Ark Transformational Innovation Fd Cl C/American Beacon Funds | $ 37.60 | $ 0 |
| ADNIX | Ark Disruptive Innovation Fd Instl Cl/American Beacon Funds | $ 38.62 | $ 0 |
| ADNPX | Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds | $ 38.07 | $ 0 |
| ADNYX | Ark Disruptive Innovation Fd Cl Y/American Beacon Funds | $ 38.46 | $ 0 |
| ADOAX | ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III | $ 20.88 | $ 0 |
| ADOCX | Dynamic Opportunities Fd Cl C/Alger Funds II | $ 17.36 | $ 0 |
| ADOIX | ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III | $ 21.15 | $ 0 |
| ADOZX | Dynamic Opptys Fd Cl Z/Alger Funds II | $ 19.57 | $ 0 |
| ADPAX | Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. | $ 11.79 | $ 0 |
| ADPCX | Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. | $ 11.76 | $ 0 |
| ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | $ 49.53 | $ 180,793,625 |
| ADRRX | Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc | $ 26.42 | $ 0 |
| ADRVX | Diversified Bd Fd Cl R5/American Century Investment Trust | $ 11.55 | $ 0 |
| ADSIX | Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc | $ 27.55 | $ 0 |
| ADVRX | Diversified Bd Fd Cl R/American Century Investment Trust | $ 11.54 | $ 0 |
| ADVYX | Diversified Bd Fd Cl Y/American Century Investment Trust | $ 11.55 | $ 0 |
| ADX | Adams Diversified Equity Fund Inc | $ 16.74 | $ 1,416,706,200 |
| AECHX | Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc | $ 12.94 | $ 0 |
| AECLX | Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc | $ 13.20 | $ 0 |
| AECMX | Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc | $ 13.13 | $ 0 |
| AECSX | Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc | $ 13.29 | $ 0 |
| AECTX | Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc | $ 13.32 | $ 0 |
| AECVX | Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | $ 13.24 | $ 0 |
| AEDCX | Invesco European Growth Fd Cl C/AIM International Funds Inc | $ 33.37 | $ 0 |
| AEDFX | Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds | $ 10.36 | $ 0 |
| AEDGX | Emerging Mkts Debt Cl G/American Century International Bond Funds | $ 10.40 | $ 0 |
| AEDHX | Emerging Mkts Debt Fd C Cl/American Century International Bond Funds | $ 10.37 | $ 0 |
| AEDJX | Emerging Markets Debt Fd Cl R5/American Century International Bond Funds | $ 10.40 | $ 0 |
| AEDMX | Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc | $ 13.30 | $ 0 |
| AEDNX | Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds | $ 10.46 | $ 0 |
| AEDQX | Emerging Mkts Debt Fd A Cl/American Century International Bond Funds | $ 10.39 | $ 0 |
| AEDRX | Invesco European Growth Fd Cl R Shs/AIM International Funds Inc | $ 35.80 | $ 0 |
| AEDVX | Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds | $ 10.40 | $ 0 |
| AEDWX | Emerging Mkts Debt Fd R Cl/American Century International Bond Funds | $ 10.38 | $ 0 |
| AEDYX | Invesco European Growth Fd Cl Y/AIM International Funds Inc | $ 36.02 | $ 0 |
| AEEIX | Cl I Shs/AB Global Real Estate Investment Fund Inc | $ 12.89 | $ 0 |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | $ 6.68 | $ 67,684,500 |
| AEFCX | Water Island Diversified Event Driven Fd Cl C/Arbitrage Funds | $ 10.08 | $ 0 |
| AEGFX | Cl F-1/EuroPacific Growth Fund | $ 59.42 | $ 0 |
| AEGMX | Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc | $ 13.30 | $ 0 |
| AEHDX | Emerging Mkts Debt Cl I/American Century International Bond Funds | $ 10.39 | $ 0 |
| AEIMX | Equity Income Fd Cl G/American Century Capital Portfolios Inc | $ 8.53 | $ 0 |
| AEIUX | Equity Income Fd Cl R5/American Century Capital Portfolios Inc | $ 8.50 | $ 0 |
| AEIYX | Equity Income Fd Cl Y/American Century Capital Portfolios Inc | $ 8.52 | $ 0 |
| AEMGX | Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund | $ 20.08 | $ 0 |
| AEMMX | Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc | $ 12.50 | $ 0 |
| AEMRX | Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc | $ 12.54 | $ 0 |
| AEMVX | Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund | $ 20.06 | $ 0 |
| AEMZX | Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund | $ 20.10 | $ 0 |
| AEPCX | Cl C/EuroPacific Growth Fund | $ 57.87 | $ 0 |
| AEPFX | Shs Cl F-2/EuroPacific Growth Fund | $ 59.60 | $ 0 |
| AEPGX | Cl A/EuroPacific Growth Fund | $ 59.70 | $ 0 |
| AEUDX | American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc | $ 8.52 | $ 0 |
| AEURX | Equity Income Fd Cl R/American Century Capital Portfolios Inc | $ 8.46 | $ 0 |
| AEXDX | Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds | $ 10.40 | $ 0 |
| AEYCX | Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc | $ 33.31 | $ 0 |
| AEYDX | Emerging Mkts Debt Cl Y/American Century International Bond Funds | $ 10.40 | $ 0 |
| AEYGX | Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | $ 33.86 | $ 0 |
| AEYIX | Equity Income Fd Cl C/American Century Capital Portfolios Inc | $ 8.49 | $ 0 |
| AEYMX | Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc | $ 13.32 | $ 0 |
| AEYRX | Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc | $ 33.77 | $ 0 |
| AFAAX | Yorktown Capital Income Fd Instl Cl/American Pension Investors Fund | $ 32.45 | $ 0 |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | $ 13.39 | $ 274,120,080 |
| AFCGX | Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc | $ 17.62 | $ 0 |
| AFCHX | Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc | $ 16.66 | $ 0 |
| AFCLX | Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc | $ 17.11 | $ 0 |
| AFCMX | Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | $ 17.38 | $ 0 |
| AFCNX | Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc | $ 17.22 | $ 0 |
| AFCSX | Focused International Growth Fd Cl I/American Century World Mutual Funds Inc | $ 17.31 | $ 0 |
| AFCWX | Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc | $ 16.99 | $ 0 |
| AFDAX | Sustainable Equity Fd Cl A/American Century Mutual Funds Inc | $ 35.63 | $ 0 |
| AFDCX | Sustainable Equity Fd Cl C/American Century Mutual Funds Inc | $ 34.51 | $ 0 |
| AFDDX | Yorktown Capital Income Fd Cl L/American Pension Investors Fund | $ 29.67 | $ 0 |
| AFDGX | Sustainable Fd Cl R5/American Century Mutual Funds Inc | $ 35.99 | $ 0 |
| AFDIX | Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc | $ 35.85 | $ 0 |
| AFDRX | Sustainable Equity Fd Cl R/American Century Mutual Funds Inc | $ 35.34 | $ 0 |
| AFEDX | Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc | $ 36.07 | $ 0 |
| AFEGX | Sustainable Equity Fd Cl G/American Century Mutual Funds Inc | $ 36.19 | $ 0 |
| AFEIX | Sustainable Equity Fd Cl I/American Century Mutual Funds Inc | $ 35.97 | $ 0 |
| AFFCX | Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund | $ 8.75 | $ 0 |
| AFFIX | Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund | $ 8.93 | $ 0 |
| AFGGX | Yorktown Growth Fd Cl A/American Pension Investors Fund | $ 18.14 | $ 0 |
| AFGPX | Intl Focus Fd Cl B/Alger Funds | $ 16.94 | $ 0 |
| AFICX | Cl C/Fundamental Investors, Inc. | $ 63.07 | $ 0 |
| AFIFX | Cl F-1/Fundamental Investors, Inc. | $ 63.38 | $ 0 |
| AFMBX | Cl F-3/American Balanced Fund | $ 29.46 | $ 0 |
| AFMFX | Cl F-3/American Mutual Fund, Inc. | $ 42.63 | $ 0 |
| AFMMX | Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund | $ 3.60 | $ 0 |
| AFOIX | Alger Funds | $ 16.46 | $ 0 |
| AFOYX | Focus Fd Instl Cl/Ariel Mutual Funds | $ 12.69 | $ 0 |
| AFOZX | Alger Funds | $ 16.51 | $ 0 |
| AFRAX | Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.97 | $ 0 |
| AFRCX | Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.94 | $ 0 |
| AFRFX | Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.96 | $ 0 |
| AFRIX | Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.97 | $ 0 |
| AFRRX | Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.98 | $ 0 |
| AFRYX | Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.96 | $ 0 |
| AFT | Apollo Senior Floating Rate Fund Inc | $ 12.91 | $ 0 |
| AFTAX | Invesco Balanced-Risk Retirement 2020 Fd Cl A/AIM Growth Series Invesco Growth Series | $ 9.00 | $ 0 |
| AFTCX | Invesco Balanced-Risk Retirement 2020 Fd Cl C/AIM Growth Series Invesco Growth Series | $ 8.80 | $ 0 |
| AFTEX | Cl A/Tax-Exempt Bond Fund of America | $ 13.39 | $ 0 |
| AFTFX | Cl F-1/Tax-Exempt Bond Fund of America | $ 13.39 | $ 0 |
| AFTSX | Invesco Balanced-Risk Retirement 2020 Fd Class R5/AIM Growth Series Invesco Growth Series | $ 9.07 | $ 0 |
| AFTYX | Invesco Balanced-Risk Retirement 2020 Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 9.01 | $ 0 |
| AFYDX | Sustainable Fd Cl Y/American Century Mutual Funds Inc | $ 36.03 | $ 0 |
| AGBAX | Global Bd Fd Cl A/American Century International Bond Funds | $ 10.40 | $ 0 |
| AGBDX | Global Bd Fd Cl R6/American Century International Bond Funds | $ 10.46 | $ 0 |
| AGBGX | Global Bd Cl G/American Century International Bond Funds | $ 10.50 | $ 0 |
| AGBHX | Global Bd Cl I/American Century International Bond Funds | $ 10.46 | $ 0 |
| AGBNX | Global Bd Fd Cl R5/American Century International Bond Funds | $ 10.46 | $ 0 |
| AGBRX | Global Bd Fd Cl R/American Century International Bond Funds | $ 10.36 | $ 0 |
| AGBTX | Global Bd Fd Cl C/American Century International Bond Funds | $ 10.30 | $ 0 |
| AGBVX | Global Bd Fd Inv Cl/American Century International Bond Funds | $ 10.44 | $ 0 |
| AGBWX | Global Bd Cl Y/American Century International Bond Funds | $ 10.48 | $ 0 |
| AGCAX | Water Island Credit Opportunities Fd Cl A/Arbitrage Funds | $ 9.91 | $ 0 |
| AGCHX | Global Small Cap Fd Cl C/American Century World Mutual Funds Inc | $ 18.85 | $ 0 |
| AGCLX | Global Small Cap Fd Cl A/American Century World Mutual Funds Inc | $ 19.56 | $ 0 |
| AGCSX | Global Small Cap Fd Cl I/American Century World Mutual Funds Inc | $ 19.99 | $ 0 |
| AGCTX | Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc | $ 20.14 | $ 0 |
| AGCVX | Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | $ 19.79 | $ 0 |
| AGCWX | Global Small Cap Fd Cl R/American Century World Mutual Funds Inc | $ 19.32 | $ 0 |
| AGD | Aberdeen Global Dynamic Dividend Fund | $ 9.24 | $ 95,634,000 |
| AGDAX | Cl A Shs/AB High Income Fund Inc | $ 7.61 | $ 0 |
| AGDCX | Cl C Shs/AB High Income Fund Inc | $ 7.70 | $ 0 |
| AGDIX | Cl I Shs/AB High Income Fund Inc | $ 7.62 | $ 0 |
| AGDKX | Cl K Shs/AB High Income Fund Inc | $ 7.61 | $ 0 |
| AGDRX | Cl R Shs/AB High Income Fund Inc | $ 7.61 | $ 0 |
| AGDYX | Advisor Cl/AB High Income Fund Inc | $ 7.62 | $ 0 |
| AGDZX | Cl Z Shs/AB High Income Fund Inc | $ 7.62 | $ 0 |
| AGEAX | Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds | $ 10.36 | $ 0 |
| AGECX | Frontier Mkts Income Fd Cl C/American Beacon Funds | $ 7.99 | $ 0 |
| AGEIX | Frontier Mkts Income Fd Cl R5/American Beacon Funds | $ 8.03 | $ 0 |
| AGEPX | Frontier Mkts Income Fd Inv Cl/American Beacon Funds | $ 8.02 | $ 0 |
| AGEYX | Frontier Mkts Income Fd Cl Y/American Beacon Funds | $ 8.03 | $ 0 |
| AGFCX | Alger Responsible Investing Fd Cl C/Alger Funds II | $ 12.84 | $ 0 |
| AGFGX | Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc | $ 14.17 | $ 0 |
| AGFIX | Growth Fd Cl I/AB Portfolios | $ 111.52 | $ 0 |
| AGFKX | Growth Fd Cl K/AB Portfolios | $ 103.19 | $ 0 |
| AGFRX | Growth Fd Cl R/AB Portfolios | $ 96.16 | $ 0 |
| AGGAX | Invesco Global Growth Fd Cl A/AIM International Funds Inc | $ 33.79 | $ 0 |
| AGGCX | Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc | $ 30.43 | $ 0 |
| AGGDX | Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc | $ 14.25 | $ 0 |
| AGGIX | Focused Global Growth Fd Cl/American Century World Mutual Funds Inc | $ 14.17 | $ 0 |
| AGGNX | Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc | $ 14.81 | $ 0 |
| AGGRX | Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc | $ 13.24 | $ 0 |
| AGGWX | Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc | $ 14.11 | $ 0 |
| AGGXX | US Govt Money Mkt Cl G/American Century Investment Trust | $ 0.11 | $ 0 |
| AGGYX | Invesco Global Growth Fd Cl Y/AIM International Funds Inc | $ 33.90 | $ 0 |
| AGHXX | US Govt Money Market Fd Cl C/American Century Investment Trust | $ 0.01 | $ 0 |
| AGIAX | Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios | $ 11.83 | $ 0 |
| AGICX | Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios | $ 12.06 | $ 0 |
| AGIFX | Alger Responsible Investing Fd Cl I/Alger Funds II | $ 14.57 | $ 0 |
| AGIVX | Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.58 | $ 0 |
| AGIYX | Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios | $ 11.85 | $ 0 |
| AGIZX | Growth & Income Fd Cl Z/Alger Funds | $ 46.69 | $ 0 |
| AGLCX | Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc | $ 10.67 | $ 0 |
| AGLOX | Global Equity Fd Inc Cl/Ariel Mutual Funds | $ 15.55 | $ 0 |
| AGLYX | Global Equity Fd Instl Cl/Ariel Mutual Funds | $ 15.06 | $ 0 |
| AGMHX | Ginnie Mae Fd Cl I/American Century Government Income Trust | $ 10.68 | $ 0 |
| AGMNX | American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust | $ 10.68 | $ 0 |
| AGMWX | Ginnie Mae Fd Cl R/American Century Government Income Trust | $ 10.67 | $ 0 |
| AGOIX | Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.57 | $ 0 |
| AGORX | Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc | $ 12.87 | $ 0 |
| AGOVX | Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.56 | $ 0 |
| AGOZX | Small Cap Focus Fd Cl Z/Alger Funds | $ 29.57 | $ 0 |
| AGQXX | US Govt Money Market Fd Cl A/American Century Investment Trust | $ 0.01 | $ 0 |
| AGRCX | Growth Fd Cl C/AB Portfolios | $ 41.60 | $ 0 |
| AGRDX | American Century Growth Fd R6 Cl/American Century Mutual Funds Inc | $ 46.19 | $ 0 |
| AGREX | Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 10.13 | $ 0 |
| AGRFX | Growth Fd Cl A/AB Portfolios | $ 100.24 | $ 0 |
| AGRYX | Growth Fd Adv Cl/AB Portfolios | $ 111.80 | $ 0 |
| AGSCX | Small Cap Growth Fd Cl C/Alger Funds | $ 9.12 | $ 0 |
| AGTHX | Cl A/Growth Fund of America Inc. (The) | $ 63.12 | $ 0 |
| AGTIX | Cl I/AB Sustainable Global Thematic Fund | $ 169.39 | $ 0 |
| AGUAX | Frontier Mkts Income Fd Cl A/American Beacon Funds | $ 8.02 | $ 0 |
| AGVCX | Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.57 | $ 0 |
| AGVRX | Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.57 | $ 0 |
| AGVSX | Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.56 | $ 0 |
| AGVYX | Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.58 | $ 0 |
| AGWRX | Growth Fd Cl R/American Century Mutual Funds Inc | $ 42.00 | $ 0 |
| AGWUX | Growth Fd Cl R5/American Century Mutual Funds Inc | $ 46.25 | $ 0 |
| AGYCX | American Century Quantitative Equity Funds Inc | $ 13.51 | $ 0 |
| AGYGX | Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc | $ 14.28 | $ 0 |
| AGYWX | Growth Fd Cl Y/American Century Mutual Funds Inc | $ 46.26 | $ 0 |
| AHACX | AHL Target Risk Fd Cl C/American Beacon Funds | $ 12.23 | $ 0 |
| AHDCX | High Yld Fd Cl C/American Century Investment Trust | $ 5.56 | $ 0 |
| AHGCX | Heritage Fd Cl C/American Century Mutual Funds Inc | $ 16.30 | $ 0 |
| AHGNX | NT High Income Fd Cl G/American Century Investment Trust | $ 9.38 | $ 0 |
| AHGVX | NT High Income Fd Inv Cl/American Century Investment Trust | $ 9.38 | $ 0 |
| AHHYX | Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 3.84 | $ 0 |
| AHIAX | High Income Fd Cl A/American Century Investment Trust | $ 9.22 | $ 0 |
| AHICX | Cl C/American High-Income Municipal Bond Fund, Inc | $ 16.12 | $ 0 |
| AHIDX | High Income Fd Cl R6/American Century Investment Trust | $ 9.21 | $ 0 |
| AHIEX | High Income Fd Cl R5/American Century Investment Trust | $ 9.22 | $ 0 |
| AHIFX | Shs Cl F-2/American High-Income Trust | $ 9.74 | $ 0 |
| AHIIX | High Income Fd Cl I/American Century Investment Trust | $ 9.21 | $ 0 |
| AHITX | Cl A/American High-Income Trust | $ 9.74 | $ 0 |
| AHIVX | High Income Fd Inv Cl/American Century Investment Trust | $ 9.22 | $ 0 |
| AHIYX | Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 3.82 | $ 0 |
| AHLAX | AHL Managed Futures Strategy Fd Cl A/American Beacon Funds | $ 10.37 | $ 0 |
| AHLCX | AHL Managed Futures Strategy Fd Cl C/American Beacon Funds | $ 10.05 | $ 0 |
| AHLIX | AHL Managed Futures Strategy Fd Instl Cl/American Beacon Funds | $ 10.54 | $ 0 |
| AHLPX | AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds | $ 10.36 | $ 0 |
| AHLYX | AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds | $ 10.48 | $ 0 |
| AHMFX | Shs Cl F-2/American High-Income Municipal Bond Fund, Inc | $ 16.12 | $ 0 |
| AHSAX | Health Sciences Fd Cl A/Alger Funds | $ 33.98 | $ 0 |
| AHSCX | Health Sciences Fd Cl C/Alger Funds | $ 25.42 | $ 0 |
| AHSZX | Health Sciences Fd Cl Z/Alger Funds | $ 34.23 | $ 0 |
| AHTAX | AHL Target Risk Fd Cl A/American Beacon Funds | $ 12.34 | $ 0 |
| AHTCX | Cl C/American High-Income Trust | $ 9.74 | $ 0 |
| AHTFX | Cl F-1/American High-Income Trust | $ 9.74 | $ 0 |
| AHTIX | AHL Target Risk Fd Instl Cl/American Beacon Funds | $ 12.42 | $ 0 |
| AHTPX | AHL Target Risk Fd Inv Cl/American Beacon Funds | $ 12.36 | $ 0 |
| AHTYX | AHL Target Risk Fd Cl Y/American Beacon Funds | $ 12.41 | $ 0 |
| AHYCX | Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 3.82 | $ 0 |
| AHYDX | High-Yield Fd Cl R6/American Century Investment Trust | $ 5.56 | $ 0 |
| AHYHX | High Yield Fd Cl I/American Century Investment Trust | $ 5.57 | $ 0 |
| AHYLX | High Yield Fd Cl Y/American Century Investment Trust | $ 5.56 | $ 0 |
| AHYRX | High Yield Fd Cl R/American Century Investment Trust | $ 5.56 | $ 0 |
| AHYVX | High Yld Fd Cl A/American Century Investment Trust | $ 5.56 | $ 0 |
| AIADX | Inflation Adjusted Bd Cl R6/American Century Government Income Trust | $ 12.46 | $ 0 |
| AIAHX | Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust | $ 12.46 | $ 0 |
| AIANX | American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust | $ 12.47 | $ 0 |
| AIARX | Inflation ADJ Bd Fd Cl R/American Century Government Income Trust | $ 12.49 | $ 0 |
| AIAVX | Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust | $ 12.44 | $ 0 |
| AIAYX | Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust | $ 12.47 | $ 0 |
| AIBAX | Cl A/Intermediate Bond Fund of America | $ 14.21 | $ 0 |
| AIBDX | Intl Bd Fd Cl A/American Century International Bond Funds | $ 13.46 | $ 0 |
| AIBGX | Intl Bd Cl G/American Century International Bond Funds | $ 13.95 | $ 0 |
| AIBHX | Intl Bd Cl I/American Century International Bond Funds | $ 13.72 | $ 0 |
| AIBLX | Active Core Fd Instl Shs/Cavanal Hill Funds | $ 14.23 | $ 0 |
| AIBNX | US Bd Fd Instl Cl/Cavanal Hill Funds | $ 10.07 | $ 0 |
| AIBRX | Intl Bd Fd Cl R/American Century International Bond Funds | $ 13.32 | $ 0 |
| AIBYX | Intl Bd Cl IY/American Century International Bond Funds | $ 13.76 | $ 0 |
| AICAX | Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | $ 14.50 | $ 0 |
| AICCX | Cl C/Investment Co. of America | $ 40.73 | $ 0 |
| AICFX | Cl F-1/Investment Co. of America | $ 41.11 | $ 0 |
| AICGX | Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc | $ 40.08 | $ 0 |
| AICRX | Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc | $ 39.97 | $ 0 |
| AICYX | Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. | $ 14.49 | $ 0 |
| AIDAX | Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | $ 14.65 | $ 0 |
| AIDDX | Intl Bd Fd Cl R6/American Century International Bond Funds | $ 13.78 | $ 0 |
| AIDIX | International Bd Fd Cl R5/American Century International Bond Funds | $ 13.76 | $ 0 |
| AIDYX | AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. | $ 14.63 | $ 0 |
| AIDZX | AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. | $ 14.65 | $ 0 |
| AIEAX | Intl Equity Fd Cl A/American Beacon Funds | $ 15.51 | $ 0 |
| AIECX | Invesco Intl Growth Fd Cl C/AIM International Funds Inc | $ 29.66 | $ 0 |
| AIEMX | Emerging Makets Fd Cl I/Alger Funds II | $ 11.84 | $ 0 |
| AIENX | Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds | $ 10.62 | $ 0 |
| AIERX | Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc | $ 32.43 | $ 0 |
| AIEVX | Invesco Intl Growth Fd Cl R5/AIM International Funds Inc | $ 33.63 | $ 0 |
| AIF | Apollo Tactical Income Fund Inc | $ 12.87 | $ 0 |
| AIFBX | Moderate Duration Fd Instl Cl/Cavanal Hill Funds | $ 10.80 | $ 0 |
| AIGIX | Intl Focus Fd Cl I/Alger Funds | $ 19.58 | $ 0 |
| AIGOX | Income and Growth Ptf Cl I-2/Alger American Fund | $ 22.57 | $ 0 |
| AIIYX | Invesco Intl Growth Fd Cl Y/AIM International Funds Inc | $ 33.05 | $ 0 |
| AILCX | Intl Equity Fd Cl C/American Beacon Funds | $ 14.91 | $ 0 |
| AIMCX | Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | $ 14.64 | $ 0 |
| AIMXX | Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 0.01 | $ 0 |
| AINGX | Inflation Adjusted Bd Cl G/American Century Government Income Trust | $ 12.48 | $ 0 |
| AINIX | Intl Equity Fd Instl Cl/Ariel Mutual Funds | $ 13.45 | $ 0 |
| AINOX | Inflation ADJ Bd Fd Cl C/American Century Government Income Trust | $ 12.44 | $ 0 |
| AINTX | Intl Fd Inv Cl/Ariel Mutual Funds | $ 13.73 | $ 0 |
| AINV | Apollo Investment Corp | $ 8.33 | $ 560,267,470 |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund | $ 23.03 | $ 0 |
| AIOAF | Sarossa PLC | $ 15.00 | $ 0 |
| AIOCX | Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc | $ 11.73 | $ 0 |
| AIOIX | Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc | $ 12.40 | $ 0 |
| AIOPX | Opportunistic Fd Instl Cl/Cavanal Hill Funds | $ 14.00 | $ 0 |
| AIORX | Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc | $ 12.15 | $ 0 |
| AIQCX | Intl Bd Fd Cl C/American Century International Bond Funds | $ 12.94 | $ 0 |
| AISTX | Limited Duration Fd Instl Cl/Cavanal Hill Funds | $ 9.77 | $ 0 |
| AITFX | Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 11.50 | $ 0 |
| AIUSX | Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds | $ 10.01 | $ 0 |
| AIVOX | Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc | $ 12.28 | $ 0 |
| AIVSX | Cl A/Investment Co. of America | $ 41.23 | $ 0 |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | $ 1.68 | $ 0 |
| AIWCX | Intl Growth Fd Cl C/American Century World Mutual Funds Inc | $ 13.86 | $ 0 |
| AIWEX | World Energy Fd Instl Cl/Cavanal Hill Funds | $ 5.80 | $ 0 |
| AIWVX | Mid Cap Core Equity Fd Instl Shs/Cavanal Hill Funds | $ 11.82 | $ 0 |
| AIZZX | AB Intl Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. | $ 16.62 | $ 0 |
| AJMPF | Ashmore Group plc | $ 4.65 | $ 0 |
| AKGAX | Income Fd Cl A/AB Bond Fund | $ 8.02 | $ 0 |
| AKGCX | Income Fd Cl C/AB Bond Fund | $ 8.03 | $ 0 |
| AKREX | Akre Focus Fd Retail Cl/Professionally Managed Portfolios | $ 51.55 | $ 0 |
| AKRIX | Akre Focus Fd Instl Cl/Professionally Managed Portfolios | $ 52.98 | $ 0 |
| AKRSX | AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios | $ 53.24 | $ 0 |
| ALAAX | Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | $ 10.89 | $ 0 |
| ALAYX | Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 10.89 | $ 0 |
| ALBAX | Growth & Income Fd Cl A/Alger Funds | $ 46.64 | $ 0 |
| ALBCX | Growth & Income Fd Cl C/Alger Funds | $ 45.95 | $ 0 |
| ALCAX | Calif Ptf Cl A/AB Municipal Income Fund Inc | $ 11.25 | $ 0 |
| ALCCX | Cap Apprec Fd Cl C/Alger Funds | $ 26.42 | $ 0 |
| ALCKX | Cl K/AB Large Cap Growth Fund | $ 72.88 | $ 0 |
| ALCVX | Calif Ptf Adv Cl/AB Municipal Income Fund Inc | $ 11.25 | $ 0 |
| ALCZX | Intl Focus Fd Cl Z/Alger Funds | $ 19.77 | $ 0 |
| ALFAX | Alpha Strategy Fd Cl A/Lord Abbett Securities Trust | $ 23.87 | $ 0 |
| ALFCX | Alpha Strategy Fd Cl C/Lord Abbett Securities Trust | $ 18.83 | $ 0 |
| ALFFX | Alpha Strategy Fd Cl F/Lord Abbett Securities Trust | $ 24.11 | $ 0 |
| ALFKX | Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust | $ 23.81 | $ 0 |
| ALFOX | Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust | $ 24.79 | $ 0 |
| ALFQX | Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust | $ 22.74 | $ 0 |
| ALFRX | Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust | $ 22.93 | $ 0 |
| ALFTX | Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust | $ 24.72 | $ 0 |
| ALFVX | Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust | $ 24.80 | $ 0 |
| ALFYX | Alpha Strategy Fd Cl I/Lord Abbett Securities Trust | $ 24.71 | $ 0 |
| ALGAX | Intl Focus Fd Cl A/Alger Funds | $ 19.53 | $ 0 |
| ALGCX | Intl Focus Fd Cl C/Alger Funds | $ 16.41 | $ 0 |
| ALGZX | Alger Responsible Investing Fd Cl Z/Alger Funds II | $ 14.90 | $ 0 |
| ALHAX | Limited Duration High Income Portfolio Cl A/AB Bond Fund | $ 10.01 | $ 0 |
| ALHCX | Limited Duration High Income Portfolio Cl C/AB Bond Fund | $ 10.01 | $ 0 |
| ALHKX | Limited Duration High Income Ptf Cl K/AB Bond Fund | $ 10.01 | $ 0 |
| ALHRX | Limited Duration High Income Ptf Cl R/AB Bond Fund | $ 10.01 | $ 0 |
| ALHYX | Limited Duration High Income Portfolio Adv Cl/AB Bond Fund | $ 10.00 | $ 0 |
| ALIHX | Limited Duration High Income Ptf Cl I/AB Bond Fund | $ 10.01 | $ 0 |
| ALLFX | Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds | $ 10.76 | $ 0 |
| ALLIX | Cl I/AB Large Cap Growth Fund | $ 78.65 | $ 0 |
| ALMAX | Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds | $ 18.61 | $ 0 |
| ALMCX | Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds | $ 12.28 | $ 0 |
| ALMIX | Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 10.66 | $ 0 |
| ALNAX | AC Alternatives Income Fd Cl A/American Century Capital Portfolios Inc | $ 8.04 | $ 0 |
| ALNCX | Natl Ptf Cl C/AB Municipal Income Fund Inc | $ 10.44 | $ 0 |
| ALNDX | AC Alternatives Income Fd Cl R6/American Century Capital Portfolios Inc | $ 8.05 | $ 0 |
| ALNHX | AC Alternatives Income Fd Cl C/American Century Capital Portfolios Inc | $ 8.00 | $ 0 |
| ALNIX | AC Alternatives Income Fd Cl I/American Century Capital Portfolios Inc | $ 8.05 | $ 0 |
| ALNNX | AC Alternatives Income Fd Inv Cl/American Century Capital Portfolios Inc | $ 8.04 | $ 0 |
| ALNRX | AC Alternatives Income Fd Cl R/American Century Capital Portfolios Inc | $ 8.03 | $ 0 |
| ALNVX | NY Ptf Adv Cl/AB Municipal Income Fund Inc | $ 9.95 | $ 0 |
| ALNYX | NY Ptf Cl A/AB Municipal Income Fund Inc | $ 9.95 | $ 0 |
| ALPAX | Large Co Value Fd Cl A/American Century Capital Portfolios Inc | $ 10.18 | $ 0 |
| ALPCX | Large Co Value Fd Cl C/American Century Capital Portfolios Inc | $ 10.18 | $ 0 |
| ALSAX | Small Cap Growth Fd Cl A/Alger Funds | $ 13.60 | $ 0 |
| ALSCX | Small Cap Growth Fd Cl B/Alger Funds | $ 9.59 | $ 0 |
| ALTFX | Cl A/AB Sustainable Global Thematic Fund | $ 157.87 | $ 0 |
| ALTHX | Natl Ptf Cl A/AB Municipal Income Fund Inc | $ 10.46 | $ 0 |
| ALTVX | Natl Ptf Adv Cl/AB Municipal Income Fund Inc | $ 10.46 | $ 0 |
| ALVAX | Large Cap Value Fd Cl A/American Beacon Funds | $ 22.07 | $ 0 |
| ALVCX | Large Cap Value Fd Cl C/American Beacon Funds | $ 21.84 | $ 0 |
| ALVDX | Large Co Value Fd Cl R6/American Century Capital Portfolios Inc | $ 10.19 | $ 0 |
| ALVGX | Large Co Value Fd Cl R5/American Century Capital Portfolios Inc | $ 10.20 | $ 0 |
| ALVIX | Large Co Value Fd Inv Cl/American Century Capital Portfolios Inc | $ 10.19 | $ 0 |
| ALVOX | Cap Appreciation Ptf Cl I-2/Alger American Fund | $ 107.80 | $ 0 |
| ALVRX | Large Co Value Fd Cl R/American Century Capital Portfolios Inc | $ 10.19 | $ 0 |
| ALVSX | Large Company Value Fd Cl I/American Century Capital Portfolios Inc | $ 10.20 | $ 0 |
| ALYNX | AC Alternatives Income Cl Y/American Century Capital Portfolios Inc | $ 8.05 | $ 0 |
| AMAAX | Mass Ptf Cl A/AB Municipal Income Fund II | $ 11.40 | $ 0 |
| AMACX | Mass Ptf Cl C/AB Municipal Income Fund II | $ 11.38 | $ 0 |
| AMADX | Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc | $ 39.93 | $ 0 |
| AMAPX | Partn Fd Inv Shs/Amana Mutual Funds Trust | $ 10.42 | $ 0 |
| AMAXX | Govt Money Mkt Fd Cl A/PIMCO Funds | $ 0.01 | $ 0 |
| AMAYX | Mass Ptf Adv Cl/AB Municipal Income Fund II | $ 11.39 | $ 0 |
| AMBFX | Shs Cl F-2/American Balanced Fund | $ 29.45 | $ 0 |
| AMCCX | Mid Cap Value Fd Cl C/American Beacon Funds | $ 12.98 | $ 0 |
| AMCFX | Shs Cl F-2/AMCAP Fund | $ 37.42 | $ 0 |
| AMCGX | Mid Cap Growth Fd Cl B/Alger Funds | $ 15.82 | $ 0 |
| AMCPX | Cl A/AMCAP Fund | $ 37.07 | $ 0 |
| AMCSX | Mid-Cap Value Fd - Advisor Cl/American Beacon Funds | $ 13.48 | $ 0 |
| AMCYX | Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds | $ 29.95 | $ 0 |
| AMCZX | Mid Cap Growth Fd Cl Z/Alger Funds | $ 21.13 | $ 0 |
| AMDRX | Mid Cap Value Fd Cl R6/American Beacon Funds | $ 13.83 | $ 0 |
| AMDVX | Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc | $ 15.48 | $ 0 |
| AMDWX | Developing World Fd/Amana Mutual Funds Trust | $ 11.20 | $ 0 |
| AMECX | Cl A/Income Fund of America, Inc. | $ 22.36 | $ 0 |
| AMEFX | Cl F-2/Income Fund of America, Inc. | $ 22.33 | $ 0 |
| AMEIX | Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc | $ 33.85 | $ 0 |
| AMFCX | Cl C/American Mutual Fund, Inc. | $ 41.98 | $ 0 |
| AMFEX | AAMA Equity Fd/Asset Management Fund | $ 13.55 | $ 0 |
| AMFFX | Cl F-1/American Mutual Fund, Inc. | $ 42.44 | $ 0 |
| AMFIX | AAMA Income Fd/Asset Management Fund | $ 25.49 | $ 0 |
| AMGAX | Mid Cap Growth Fd Cl A/Alger Funds | $ 20.76 | $ 0 |
| AMGCX | Mid Cap Growth Fd Cl C/Alger Funds | $ 15.35 | $ 0 |
| AMGIX | Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc | $ 40.07 | $ 0 |
| AMGOX | Mid Cap Growth Ptf Cl I-2/Alger American Fund | $ 32.98 | $ 0 |
| AMGXX | Govt Money Mkt Fd Cl C/PIMCO Funds | $ 0.07 | $ 0 |
| AMHIX | Cl A/American High-Income Municipal Bond Fund, Inc | $ 16.12 | $ 0 |
| AMHYX | Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 3.83 | $ 0 |
| AMIDX | Developing World Fd Instl Cl/Amana Mutual Funds Trust | $ 11.24 | $ 0 |
| AMIGX | Growth Fd Instl Cl/Amana Mutual Funds Trust | $ 54.57 | $ 0 |
| AMINX | Income Fd Instl Cl/Amana Mutual Funds Trust | $ 56.30 | $ 0 |
| AMIPX | Partn Fd Instl Shs/Amana Mutual Funds Trust | $ 10.46 | $ 0 |
| AMKIX | Emerging Markets Fd Cl I/American Century World Mutual Funds Inc | $ 13.29 | $ 0 |
| AMMXX | Money Mkt Fd Cl A/Thrivent Mutual Funds | $ 0.01 | $ 0 |
| AMNAX | Minn Ptf Cl A/AB Municipal Income Fund II | $ 10.46 | $ 0 |
| AMNCX | Minn Ptf Cl C/AB Municipal Income Fund II | $ 10.47 | $ 0 |
| AMPAX | Mid-Cap Value Fd Inv Cl/American Beacon Funds | $ 13.95 | $ 0 |
| AMPCX | Cl C/AMCAP Fund | $ 31.74 | $ 0 |
| AMPFX | Cl F-1/AMCAP Fund | $ 36.71 | $ 0 |
| AMRAX | American Growth Fund, Inc. | $ 6.92 | $ 0 |
| AMRBX | American Growth Fund, Inc. | $ 5.42 | $ 0 |
| AMRCX | American Growth Fund, Inc. | $ 5.78 | $ 0 |
| AMREX | American Growth Fund, Inc. | $ 3.33 | $ 0 |
| AMRFX | Shs Cl F-2/American Mutual Fund, Inc. | $ 42.63 | $ 0 |
| AMRGX | American Growth Fund, Inc. | $ 7.41 | $ 0 |
| AMRHX | American Growth Fund, Inc. | $ 5.11 | $ 0 |
| AMRMX | Cl A/American Mutual Fund, Inc. | $ 42.65 | $ 0 |
| AMTAX | All Market Real Return Portfolio Cl Cl A/AB Bond Fund | $ 7.95 | $ 0 |
| AMTCQ | Ameritrans Capital Corp | $ 0.02 | $ 52,638 |
| AMTIX | All Market Real Return Portfolio Cl I/AB Bond Fund | $ 7.87 | $ 0 |
| AMTKX | All Market Real Return Portfolio Cl K/AB Bond Fund | $ 7.85 | $ 0 |
| AMTOX | All Mkt Real Return Ptf Cl 1/AB Bond Fund | $ 7.81 | $ 0 |
| AMTPQ | Ameritrans Capital Corp | $ 0.89 | $ 266,640 |
| AMTRX | All Market Real Return Portfolio Cl R/AB Bond Fund | $ 7.83 | $ 0 |
| AMTTX | All Mkt Real Return Ptf Cl 2/AB Bond Fund | $ 8.00 | $ 0 |
| AMTYX | All Market Real Return Portfolio Adv Cl/AB Bond Fund | $ 7.93 | $ 0 |
| AMTZX | All Market Real Return Portfolio Cl Z/AB Bond Fund | $ 7.88 | $ 0 |
| AMUSX | US Govt Secs Fd Cl A/American Funds Income Series | $ 14.94 | $ 0 |
| AMVGX | Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc | $ 15.49 | $ 0 |
| AMVRX | Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc | $ 15.38 | $ 0 |
| AMVYX | Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc | $ 15.49 | $ 0 |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | $ 14.94 | $ 125,944,200 |
| ANACX | Cl C/AB Global Bond Fund Inc | $ 8.69 | $ 0 |
| ANAGX | Cl A/AB Global Bond Fund Inc | $ 8.66 | $ 0 |
| ANAIX | Cl I/AB Global Bond Fund Inc | $ 8.65 | $ 0 |
| ANAKX | Cl K/AB Global Bond Fund Inc | $ 8.66 | $ 0 |
| ANARX | Cl R/AB Global Bond Fund Inc | $ 8.66 | $ 0 |
| ANAYX | Adv Cl/AB Global Bond Fund Inc | $ 8.66 | $ 0 |
| ANAZX | Cl Z/AB Global Bond Fund Inc | $ 8.66 | $ 0 |
| ANBIX | Bd Inflation Strategy Cl I/AB Bond Fund | $ 11.47 | $ 0 |
| ANCFX | Cl A/Fundamental Investors, Inc. | $ 63.42 | $ 0 |
| ANDGX | NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc | $ 16.15 | $ 0 |
| ANEFX | Cl A/New Economy Fund | $ 54.39 | $ 0 |
| ANFCX | Cl C/New Economy Fund | $ 47.41 | $ 0 |
| ANFFX | Cl F-1/New Economy Fund | $ 54.60 | $ 0 |
| ANIAX | AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. | $ 13.99 | $ 0 |
| ANIYX | Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. | $ 13.99 | $ 0 |
| ANJAX | NJ Ptf Cl A/AB Municipal Income Fund II | $ 9.86 | $ 0 |
| ANJCX | NJ Ptf Cl C/AB Municipal Income Fund II | $ 9.86 | $ 0 |
| ANMCX | AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | $ 13.99 | $ 0 |
| ANNMF | Anima Holding SpA | $ 3.82 | $ 0 |
| ANOAX | Small Cap Growth Fd Cl A/American Century Mutual Funds Inc | $ 22.38 | $ 0 |
| ANOCX | Small Cap Growth Fd Cl C/American Century Mutual Funds Inc | $ 19.59 | $ 0 |
| ANODX | Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc | $ 24.52 | $ 0 |
| ANOGX | Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc | $ 24.22 | $ 0 |
| ANOHX | Small Cap Growth Fd Cl G/American Century Mutual Funds Inc | $ 24.87 | $ 0 |
| ANOIX | Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc | $ 23.44 | $ 0 |
| ANONX | Small Cap Growth Fd Cl I/American Century Mutual Funds Inc | $ 24.20 | $ 0 |
| ANORX | Small Cap Growth Fd Cl R/American Century Mutual Funds Inc | $ 21.63 | $ 0 |
| ANOYX | Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc | $ 24.52 | $ 0 |
| ANREX | NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | $ 10.22 | $ 0 |
| ANRHX | NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc | $ 10.31 | $ 0 |
| ANTDX | Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | $ 16.05 | $ 0 |
| ANTGX | Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc | $ 7.95 | $ 0 |
| ANTMX | NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc | $ 12.91 | $ 0 |
| ANTSX | NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc | $ 12.74 | $ 0 |
| ANTUX | Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc | $ 7.86 | $ 0 |
| ANTVX | NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | $ 8.37 | $ 0 |
| ANTYX | NT Intl Value Fd Cl G/American Century World Mutual Funds Inc | $ 8.45 | $ 0 |
| ANVHX | Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc | $ 7.86 | $ 0 |
| ANVLX | Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc | $ 7.84 | $ 0 |
| ANVMX | Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc | $ 7.99 | $ 0 |
| ANVRX | Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc | $ 7.82 | $ 0 |
| ANWFX | Cl F-2 Shs/New Perspective Fund, Inc. | $ 55.48 | $ 0 |
| ANWPX | Cl A/New Perspective Fund, Inc. | $ 55.61 | $ 0 |
| ANYCX | NY Ptf Cl C/AB Municipal Income Fund Inc | $ 9.94 | $ 0 |
| AOBLX | Balanced ESG Fd Cl A/Pioneer Series Trust IV | $ 10.03 | $ 0 |
| AOD | Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund | $ 8.00 | $ 826,584,000 |
| AOFAX | Small Cap Focus Fd Cl A/Alger Funds | $ 28.29 | $ 0 |
| AOFCX | Small Cap Focus Fd Cl C/Alger Funds | $ 25.25 | $ 0 |
| AOFIX | Small Cap Focus Fd Cl I/Alger Funds | $ 29.06 | $ 0 |
| AOFYX | Small Cap Focus Fd Cl Y/Alger Funds | $ 29.57 | $ 0 |
| AOHAX | Ohio Ptf Cl A/AB Municipal Income Fund II | $ 10.12 | $ 0 |
| AOHCX | Ohio Ptf Cl C/AB Municipal Income Fund II | $ 10.11 | $ 0 |
| AONE | one | $ 10.44 | $ 0 |
| AONEU | one | $ 10.70 | $ 0 |
| AONEX | one | $ 2.00 | $ 0 |
| APAAX | PA Ptf Cl A/AB Municipal Income Fund II | $ 10.66 | $ 0 |
| APACX | PA Ptf Cl C/AB Municipal Income Fund II | $ 10.66 | $ 0 |
| APBAX | Active Core Fd No Load Inv Shs/Cavanal Hill Funds | $ 14.18 | $ 0 |
| APBDX | Bond Fd Retail Shs/Cavanal Hill Funds | $ 10.09 | $ 0 |
| APCXX | Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds | $ 0.01 | $ 0 |
| APDDX | Artisan Partners Funds Inc | $ 19.28 | $ 0 |
| APDFX | High Income Fd Advisor Shs/Artisan Partners Funds Inc | $ 9.63 | $ 0 |
| APDGX | Global Value Fd Adv Sh/Artisan Partners Funds Inc | $ 16.47 | $ 0 |
| APDHX | Artisan Partners Funds Inc | $ 23.59 | $ 0 |
| APDIX | Intl Fd Adv Sh/Artisan Partners Funds Inc | $ 33.26 | $ 0 |
| APDJX | Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc | $ 17.92 | $ 0 |
| APDKX | Intl Value Fd Adv Sh/Artisan Partners Funds Inc | $ 33.55 | $ 0 |
| APDLX | Value Fd Adv Sh/Artisan Partners Funds Inc | $ 12.92 | $ 0 |
| APDMX | Mid Cap Fd Adv Sh/Artisan Partners Funds Inc | $ 51.53 | $ 0 |
| APDNX | Artisan Partners Funds Inc | $ 10.53 | $ 0 |
| APDQX | Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc | $ 17.07 | $ 0 |
| APDRX | Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc | $ 36.55 | $ 0 |
| APDSX | Small Cap Fd Advisor Shs/Artisan Partners Funds Inc | $ 46.98 | $ 0 |
| APDTX | Thematic Fd Advisor Shs/Artisan Partners Funds Inc | $ 19.17 | $ 0 |
| APDYX | Developing World Fd Adv Cl/Artisan Partners Funds Inc | $ 24.31 | $ 0 |
| APENX | Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds | $ 10.76 | $ 0 |
| APFBX | Moderate Duration Fd Inv Cl/Cavanal Hill Funds | $ 10.79 | $ 0 |
| APFDX | Global Discovery Fd Inv Shs/Artisan Partners Funds Inc | $ 19.27 | $ 0 |
| APGAX | Cl A/AB Large Cap Growth Fund | $ 71.64 | $ 0 |
| APGCX | Cl C/AB Large Cap Growth Fund | $ 50.69 | $ 0 |
| APGRX | Yorktown Growth Fd Instl Cl/American Pension Investors Fund | $ 19.37 | $ 0 |
| APGXX | US Treasury Fd Admin Cl/Cavanal Hill Funds | $ 0.01 | $ 0 |
| APGYX | Adv Cl/AB Large Cap Growth Fund | $ 79.14 | $ 0 |
| APGZX | Large Cap Growth Fd Cl Z/AB Capital Fund Inc | $ 78.93 | $ 0 |
| APHDX | Artisan Partners Funds Inc | $ 19.29 | $ 0 |
| APHEX | Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc | $ 17.04 | $ 0 |
| APHFX | High Income Fd Instl Shs/Artisan Partners Funds Inc | $ 9.63 | $ 0 |
| APHGX | Global Value Fd Instl Cl/Artisan Partners Funds Inc | $ 16.53 | $ 0 |
| APHHX | Global Equity Fd Instl Cl/Artisan Partners Funds Inc | $ 23.77 | $ 0 |
| APHIX | Intl Fd Instl Cl/Artisan Partners Funds Inc | $ 33.55 | $ 0 |
| APHJX | Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc | $ 18.12 | $ 0 |
| APHKX | Intl Value Fd Instl Cl/Artisan Partners Funds Inc | $ 33.72 | $ 0 |
| APHLX | Value Fd Instl Cl/Artisan Partners Funds Inc | $ 12.95 | $ 0 |
| APHMX | Mid Cap Fd Instl Cl/Artisan Partners Funds Inc | $ 57.84 | $ 0 |
| APHNX | Artisan Partners Funds Inc | $ 10.54 | $ 0 |
| APHQX | Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc | $ 17.09 | $ 0 |
| APHRX | Global Opptys Fd Instl Cl/Artisan Partners Funds Inc | $ 36.94 | $ 0 |
| APHSX | Small Cap Fd Instl Shs/Artisan Partners Funds Inc | $ 47.84 | $ 0 |
| APHTX | Artisan Partners Funds Inc | $ 19.19 | $ 0 |
| APHXX | Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds | $ 0.01 | $ 0 |
| APHYX | Developing World Fd Instl Shs/Artisan Partners Funds Inc | $ 24.41 | $ 0 |
| APIBX | Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund | $ 4.23 | $ 0 |
| APIGX | Yorktown Capital Income Fd Cl A/American Pension Investors Fund | $ 31.33 | $ 0 |
| APIIX | Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund | $ 10.02 | $ 0 |
| APIMX | Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund | $ 3.97 | $ 0 |
| APISX | Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust | $ 10.64 | $ 0 |
| APITX | Yorktown Growth Fd Cl L/American Pension Investors Fund | $ 14.15 | $ 0 |
| APIUX | Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund | $ 9.51 | $ 0 |
| APJXX | US Treasury Fd Svc Cl/Cavanal Hill Funds | $ 0.01 | $ 0 |
| APKXX | US Treasury Fd Instl Cl/Cavanal Hill Funds | $ 0.01 | $ 0 |
| APLVF | AP Alternative Assets L P | $ 0.07 | $ 0 |
| APMAX | Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund | $ 22.63 | $ 0 |
| APNXX | US Treasury Fd Select Cl/Cavanal Hill Funds | $ 0.01 | $ 0 |
| APOAX | Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust | $ 10.44 | $ 0 |
| APOCX | Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust | $ 10.09 | $ 0 |
| APODX | Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust | $ 10.64 | $ 0 |
| APOGX | Short Duration Inflation Protected Bd Cl G/American Century Investment Trust | $ 10.66 | $ 0 |
| APOHX | Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust | $ 10.64 | $ 0 |
| APOIX | Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust | $ 10.55 | $ 0 |
| APOPX | Opportunistic Fd Inv Cl/Cavanal Hill Funds | $ 13.84 | $ 0 |
| APORX | Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust | $ 10.65 | $ 0 |
| APOYX | Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust | $ 10.65 | $ 0 |
| APPRX | Conservative Wealth Strategy Cl R/AB Portfolios | $ 12.43 | $ 0 |
| APPXX | Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds | $ 0.01 | $ 0 |
| APSHX | Pinnacle Sherman Multi Strategy Core Fd Cl A/Northern Lights Fund Trust III | $ 12.37 | $ 0 |
| APSTX | Limited Duration Fd Inv Cl/Cavanal Hill Funds | $ 9.78 | $ 0 |
| APSXX | Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds | $ 0.01 | $ 0 |
| APTRX | Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III | $ 13.34 | $ 0 |
| APUSX | Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds | $ 10.00 | $ 0 |
| APWEX | World Energy Fd Inv Cl/Cavanal Hill Funds | $ 5.80 | $ 0 |
| APWIX | Conservative Wealth Strategy Cl I/AB Portfolios | $ 12.65 | $ 0 |
| APWKX | Conservative Wealth Strategy Cl K/AB Portfolios | $ 12.41 | $ 0 |
| APWVX | Mid Cap Core Equity Fd Inv Shs/Cavanal Hill Funds | $ 11.82 | $ 0 |
| AQEIX | Aquinas Catholic Equity Fd/LKCM Fund | $ 16.95 | $ 0 |
| ARAIX | Instl Cl/Ariel Mutual Funds | $ 57.97 | $ 0 |
| ARBCX | Cl C/Arbitrage Funds | $ 12.54 | $ 0 |
| ARBFX | Cl R/Arbitrage Funds | $ 13.28 | $ 0 |
| ARBIX | Absolute Conv Arbitrage Fd Instl Cl/Forum Funds | $ 11.25 | $ 0 |
| ARBNX | Cl I/Arbitrage Funds | $ 13.74 | $ 0 |
| ARCC | Ares Capital Corp | $ 14.01 | $ 5,920,934,220 |
| ARCCX | Water Island Credit Opportunities Fd Cl C/Arbitrage Funds | $ 9.91 | $ 0 |
| ARCFX | Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds | $ 9.95 | $ 0 |
| ARCXX | Prime Money Mkt Fd Cl C/American Century Investment Trust | $ 0.01 | $ 0 |
| AREAX | Cl A Shs/AB Global Real Estate Investment Fund Inc | $ 12.94 | $ 0 |
| ARECX | Cl C Shs/AB Global Real Estate Investment Fund Inc | $ 12.77 | $ 0 |
| AREDX | Real Estate Fd Cl R6/American Century Capital Portfolios Inc | $ 25.85 | $ 0 |
| AREEX | Real Estate Fd Cl A/American Century Capital Portfolios Inc | $ 25.74 | $ 0 |
| AREWX | Real Esate Fd Cl R/American Century Capital Portfolios Inc | $ 25.53 | $ 0 |
| ARGAX | Arbitrage Fd Cl A/Arbitrage Funds | $ 13.26 | $ 0 |
| ARGYX | Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 10.12 | $ 0 |
| ARMGX | Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust | $ 8.97 | $ 0 |
| ARMLX | Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust | $ 9.05 | $ 0 |
| ARMZX | Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust | $ 9.05 | $ 0 |
| ARREX | Real Estate Cl R5/American Century Capital Portfolios Inc | $ 25.86 | $ 0 |
| ARRKX | Cl K Shs/AB Global Real Estate Investment Fund Inc | $ 12.82 | $ 0 |
| ARRRX | Cl R Shs/AB Global Real Estate Investment Fund Inc | $ 12.74 | $ 0 |
| ARSYX | Adv Cl/AB Global Real Estate Investment Fund Inc | $ 12.80 | $ 0 |
| ARTFX | High Income Fd Inv Shs/Artisan Partners Funds Inc | $ 9.63 | $ 0 |
| ARTGX | Global Value Fd Inv Cl/Artisan Partners Funds Inc | $ 16.50 | $ 0 |
| ARTHX | Global Equity Fd Inv Cl/Artisan Partners Funds Inc | $ 23.58 | $ 0 |
| ARTIX | Intl Fd Inv Cl/Artisan Partners Funds Inc | $ 33.33 | $ 0 |
| ARTJX | Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc | $ 17.90 | $ 0 |
| ARTKX | Intl Value Fd Inv Cl/Artisan Partners Funds Inc | $ 33.59 | $ 0 |
| ARTLX | Artisan Value Fd Inv Cl/Artisan Partners Funds Inc | $ 12.96 | $ 0 |
| ARTMX | Mid Cap Fd Inv Cl/Artisan Partners Funds Inc | $ 50.91 | $ 0 |
| ARTNX | Artisan Partners Funds Inc | $ 10.53 | $ 0 |
| ARTQX | Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc | $ 17.11 | $ 0 |
| ARTRX | Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc | $ 36.33 | $ 0 |
| ARTSX | Small Cap Fd Inv Cl/Artisan Partners Funds Inc | $ 46.72 | $ 0 |
| ARTTX | Thematic Fd Inv Shs/Artisan Partners Funds Inc | $ 19.15 | $ 0 |
| ARTYX | Developing World Fd Inv Cl/Artisan Partners Funds Inc | $ 24.15 | $ 0 |
| ARTZX | Sustainable Emerging Mkts Fd Inv Cl/Artisan Partners Funds Inc | $ 16.88 | $ 0 |
| ARWGF | Arrow Global Group PLC | $ 1.64 | $ 0 |
| ARYA | ARYA Sciences Acquisition Corp III | $ 10.40 | $ 160,669,600 |
| ARYCX | Real Esate Fd Cl C/American Century Capital Portfolios Inc | $ 24.98 | $ 0 |
| ARYDX | Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc | $ 12.32 | $ 0 |
| ARYEX | Real Estate Cl Y/American Century Capital Portfolios Inc | $ 25.86 | $ 0 |
| ARYGX | Global Real Estate Cl R5/American Century Capital Portfolios Inc | $ 12.32 | $ 0 |
| ARYMX | Global Real Estate Fd Cl A/American Century Capital Portfolios Inc | $ 12.29 | $ 0 |
| ARYNX | Global Real Estate Fd Cl I/American Century Capital Portfolios Inc | $ 12.31 | $ 0 |
| ARYTX | Global Real Estate Fd Cl C/American Century Capital Portfolios Inc | $ 12.24 | $ 0 |
| ARYVX | American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | $ 12.30 | $ 0 |
| ARYWX | Global Real Estate Fd Cl R/American Century Capital Portfolios Inc | $ 12.29 | $ 0 |
| ARYYX | Global Real Estate Cl Y/American Century Capital Portfolios Inc | $ 12.32 | $ 0 |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | $ 21.88 | $ 422,065,200 |
| ASADX | Short Duration Strategic Income Fd Cl A/American Century Investment Trust | $ 9.72 | $ 0 |
| ASCDX | Short Duration Strategic Income Fd Cl C/American Century Investment Trust | $ 9.72 | $ 0 |
| ASCGX | Lisanti Small Cap Growth Fd/Forum Funds | $ 28.69 | $ 0 |
| ASCQX | Small Co Fd Cl I/American Century Quantitative Equity Funds Inc | $ 13.84 | $ 0 |
| ASCRX | Small Co Fd Cl R/American Century Quantitative Equity Funds Inc | $ 13.03 | $ 0 |
| ASCZX | Small Cap Growth Fd Cl Z/Alger Funds | $ 14.15 | $ 0 |
| ASDDX | Short Duration Cl R6/American Century Investment Trust | $ 10.37 | $ 0 |
| ASDEX | Select Fd Cl R6/American Century Mutual Funds Inc | $ 102.91 | $ 0 |
| ASDHX | Short Duration Strategic Income Fd Cl I/American Century Investment Trust | $ 9.72 | $ 0 |
| ASDJX | Short Duration Strategic Income Fd Cl R5/American Century Investment Trust | $ 9.73 | $ 0 |
| ASDRX | Short Duration Strategic Income Fd Cl R/American Century Investment Trust | $ 9.72 | $ 0 |
| ASDVX | Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust | $ 9.72 | $ 0 |
| ASERX | Select Fd Cl R/American Century Mutual Funds Inc | $ 96.19 | $ 0 |
| ASFIX | Absolute Strategies Fd Instl Cl/Forum Funds | $ 8.17 | $ 0 |
| ASG | Liberty All-Star Growth Fund Inc. | $ 7.60 | $ 194,620,800 |
| ASGHX | Short Term Govt Fd Cl I/American Century Government Income Trust | $ 9.78 | $ 0 |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | $ 16.85 | $ 0 |
| ASHHX | Short Duration Fd Cl I/American Century Investment Trust | $ 10.38 | $ 0 |
| ASIAX | Invesco Asian Pacific Growth Fd Cl A/AIM International Funds Inc | $ 36.65 | $ 0 |
| ASICX | Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc | $ 33.32 | $ 0 |
| ASIEX | Strategic Income Fd Inv Cl/American Century Investment Trust | $ 10.30 | $ 0 |
| ASIGX | Strategic Income Fd Cl I/American Century Investment Trust | $ 10.29 | $ 0 |
| ASIHX | Strategic Income Fd Cl C/American Century Investment Trust | $ 10.29 | $ 0 |
| ASIJX | Strategic Income Fd Cl R5/American Century Investment Trust | $ 10.29 | $ 0 |
| ASIMX | Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds | $ 19.12 | $ 0 |
| ASIPX | Strategic Income Fd Cl R6/American Century Investment Trust | $ 10.29 | $ 0 |
| ASIQX | Strategic Income Fd Cl A/American Century Investment Trust | $ 10.29 | $ 0 |
| ASIWX | Strategic Income Fd Cl R/American Century Investment Trust | $ 10.30 | $ 0 |
| ASIYX | Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc | $ 36.76 | $ 0 |
| ASLGX | Select Fd Cl R5/American Century Mutual Funds Inc | $ 102.73 | $ 0 |
| ASLWX | Select Fd Cl Y/American Century Mutual Funds Inc | $ 103.03 | $ 0 |
| ASMMX | Invesco Summit Fd Cl A/AIM Equity Funds Invesco Equity Funds | $ 28.08 | $ 0 |
| ASMYX | Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds | $ 28.64 | $ 0 |
| ASMZX | Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds | $ 19.91 | $ 0 |
| ASPCX | Spectra Fd Cl C/Alger Funds II | $ 26.55 | $ 0 |
| ASPGX | Astor Sector Allocation Fd Cl A/Northern Lights Fund Trust | $ 14.54 | $ 0 |
| ASPIX | Spectra Fd Cl I/Alger Funds II | $ 30.43 | $ 0 |
| ASPYX | Alger Spectra Fd Cl Y/Alger Funds II | $ 31.24 | $ 0 |
| ASPZX | Spectra Fd Cl Z/Alger Funds II | $ 31.20 | $ 0 |
| ASQAX | Small Co Cl A/American Century Quantitative Equity Funds Inc | $ 13.40 | $ 0 |
| ASQCX | Small Company Fund Cl C/American Century Quantitative Equity Funds Inc | $ 12.63 | $ 0 |
| ASQGX | Small Co Fd Cl R5/American Century Quantitative Equity Funds Inc | $ 13.86 | $ 0 |
| ASQIX | Small Co Fd Inv Cl/American Century Quantitative Equity Funds Inc | $ 13.78 | $ 0 |
| ASRAX | Invesco Global Real Estate Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.96 | $ 0 |
| ASRCX | Invesco Global Real Estate Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.96 | $ 0 |
| ASRFX | Invesco Global Real Estate Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.95 | $ 0 |
| ASRIX | Invesco Global Real Estate Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.95 | $ 0 |
| ASRYX | Invesco Global Real Estate Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.93 | $ 0 |
| ASTIX | Astor Dynamic Allocation Fd Cl I/Northern Lights Fund Trust | $ 13.14 | $ 0 |
| ASTLX | Astor Dynamic Allocation Fd Cl A/Northern Lights Fund Trust | $ 13.10 | $ 0 |
| ASTZX | Astor Dynamic Allocation Fd Cl C/Northern Lights Fund Trust | $ 12.47 | $ 0 |
| ASVCX | Small Cap Value Fd Cl C/American Beacon Funds | $ 18.28 | $ 0 |
| ASVDX | Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc | $ 7.06 | $ 0 |
| ASVGX | Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc | $ 7.07 | $ 0 |
| ASVHX | Small Cap Value Fd Cl G/American Century Capital Portfolios Inc | $ 7.09 | $ 0 |
| ASVIX | Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | $ 6.98 | $ 0 |
| ASVNX | Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc | $ 6.46 | $ 0 |
| ASVRX | Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc | $ 6.85 | $ 0 |
| ASVYX | Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc | $ 7.07 | $ 0 |
| ASXDX | Short Duration Strategic Income Fd Cl R6/American Century Investment Trust | $ 9.72 | $ 0 |
| ASYDX | Short Duration Strategic Income Fd Cl Y/American Century Investment Trust | $ 9.72 | $ 0 |
| ASYIX | Strategic Income Fd Cl Y/American Century Investment Trust | $ 10.29 | $ 0 |
| ASYMX | Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds | $ 19.37 | $ 0 |
| ATBYX | Intermediate Term Tax Free Cl Y/American Century Municipal Trust | $ 11.65 | $ 0 |
| ATCCX | Tax-Aware Fixed Income Opportunties Ptf Cl C/AB Bond Fund | $ 10.81 | $ 0 |
| ATDAX | Invesco Endeavor Fd Cl A Shs/AIM Investment Funds Invesco Investment Funds | $ 16.37 | $ 0 |
| ATDCX | Invesco Endeavor Fd Cl C Shs/AIM Investment Funds Invesco Investment Funds | $ 13.60 | $ 0 |
| ATDFX | Invesco Endeavor Fd Cl R6/AIM Investment Funds Invesco Investment Funds | $ 17.77 | $ 0 |
| ATDIX | Endeavor Fd Cl R5/AIM Investment Funds Invesco Investment Funds | $ 17.65 | $ 0 |
| ATDRX | Invesco Endeavor Fd Cl R Shs/AIM Investment Funds Invesco Investment Funds | $ 15.55 | $ 0 |
| ATDYX | Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds | $& |