Directory of Dividend Stocks
Holding and other Investment Offices
| Symbol | Company Name | Div. Yield | Market Cap |
|---|---|---|---|
| AAAGX | Large Cap Growth Fd Cl A/Thrivent Mutual Funds | 7.76% | $ 0 |
| AABAX | Active Core Fd Cl A/Cavanal Hill Funds | 5.76% | $ 0 |
| AABCX | Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund | 1.30% | $ 0 |
| AABFX | Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds | 1.78% | $ 0 |
| AABOX | Bd Fd Cl A Shs/Cavanal Hill Funds | 1.80% | $ 0 |
| AABPX | Balanced Fd Inv Cl/American Beacon Funds | 14.64% | $ 0 |
| AABYX | American Beacon Funds | N/A | $ 0 |
| AACBX | Active Core Fd Cl C/Cavanal Hill Funds | 5.27% | $ 0 |
| AACFX | Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds | 0.48% | $ 0 |
| AACIX | Mid Cap Value Fd Cl R5/American Beacon Funds | 1.82% | $ 0 |
| AACOX | Opportunistic Fd Cl C/Cavanal Hill Funds | 0.07% | $ 0 |
| AACQ | Artius Acquisition Inc | N/A | $ 785,358,000 |
| AACQU | Artius Acquisition Inc | N/A | $ 0 |
| AACQW | Artius Acquisition Inc | N/A | $ 0 |
| AADAX | Invesco Select Rick Growth Inv Fd Cl A/AIM Growth Series Invesco Growth Series | 11.31% | $ 0 |
| AADBX | Balanced Fd Cl R5/American Beacon Funds | 12.72% | $ 0 |
| AADCX | Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series | 10.92% | $ 0 |
| AADEX | Large Cap Value Fd Cl R5/American Beacon Funds | 14.03% | $ 0 |
| AADIX | Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series | 11.56% | $ 0 |
| AADRX | Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series | 11.10% | $ 0 |
| AADSX | Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series | 11.42% | $ 0 |
| AADYX | Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series | 11.59% | $ 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 | 3.24% | $ 0 |
| AAERX | Intl Equity Fd Cl R6/American Beacon Funds | 1.61% | $ 0 |
| AAESX | Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series | 11.56% | $ 0 |
| AAGOX | Growth Ptf Cl I-2/Alger American Fund | 14.24% | $ 0 |
| AAGPX | Large Cap Value Fd Inv Cl/American Beacon Funds | 15.19% | $ 0 |
| AAHAX | American Beacon Funds | N/A | $ 0 |
| AAHYX | Diversified Income Plus Cl A/Thrivent Mutual Funds | 2.42% | $ 0 |
| AAIBX | Moderate Duration Fd Cl A/Cavanal Hill Funds | 1.56% | $ 0 |
| AAIEX | Intl Equity Fd Cl R5/American Beacon Funds | 1.58% | $ 0 |
| AAINX | Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds | 2.99% | $ 0 |
| AAIPX | Intl Equity Fd Inv Cl/American Beacon Funds | 1.17% | $ 0 |
| AAISX | Intl Equity Fd Advisor Cl/American Beacon Funds | 0.76% | $ 0 |
| AALGX | Global Stk Fd Cl A/Thrivent Mutual Funds | 2.27% | $ 0 |
| AALIX | Cavanal Hill Funds | N/A | $ 0 |
| AALRX | Large Cap Value Fd Cl R6/American Beacon Funds | 14.07% | $ 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 | 2.81% | $ 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 | 8.22% | $ 0 |
| AAOPX | Opportunistic Fd Cl A/Cavanal Hill Funds | 0.31% | $ 0 |
| AASCX | Mid Cap Stk Fd Cl A/Thrivent Mutual Funds | 3.30% | $ 0 |
| AASMX | Small Cap Stk Fd Cl A/Thrivent Mutual Funds | 1.17% | $ 0 |
| AASOX | SmallCap Growth Ptf Cl I-2/Alger American Fund | 6.47% | $ 0 |
| AASRX | Small Cap Value Fd Cl R6/American Beacon Funds | 0.83% | $ 0 |
| AASSX | Small Cap Value Fd Advisor Cl/American Beacon Funds | 0.47% | $ 0 |
| AASTX | Limited Duration Fd Cl A/Cavanal Hill Funds | 1.58% | $ 0 |
| AAUSX | Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds | 0.35% | $ 0 |
| AAWEX | World Energy Fd Cl A/Cavanal Hill Funds | 1.41% | $ 0 |
| AAWVX | Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds | 9.59% | $ 0 |
| AAZAX | Ariz Ptf Cl A/AB Municipal Income Fund II | 2.56% | $ 0 |
| AAZCX | Ariz Ptf Cl C/AB Municipal Income Fund II | 1.82% | $ 0 |
| ABAEX | Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc | 2.00% | $ 0 |
| ABALX | American Balanced Fund | 4.30% | $ 0 |
| ABBAF | Aberdeen Asian Income Fund | N/A | $ 0 |
| ABCCX | Balanced Fd Cl C/American Beacon Funds | 13.75% | $ 0 |
| ABCEX | Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc | 1.37% | $ 0 |
| ABCRX | London Co Income Equity Fd Cl R6/American Beacon Funds | 1.77% | $ 0 |
| ABEYX | Intl Equity Fd Cl Y/American Beacon Funds | 1.45% | $ 0 |
| ABFAX | Balanced Fd Cl A/American Beacon Funds | 14.66% | $ 0 |
| ABFRF | Aberforth Smaller Companies Trust PLC | N/A | $ 0 |
| ABGNX | Balanced Fd Cl R5/American Century Mutual Funds Inc | 6.33% | $ 0 |
| ABHFX | Cl F-1/American High-Income Municipal Bond Fund, Inc | 3.34% | $ 0 |
| ABHIX | High Yld Fd Inv Cl/American Century Investment Trust | 4.26% | $ 0 |
| ABHTX | Govt Bd Fd Cl I/American Century Government Income Trust | 2.20% | $ 0 |
| ABHYX | High Yld Mun Fd Inv Cl/American Century Municipal Trust | 3.33% | $ 0 |
| ABIEX | Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc | 2.22% | $ 0 |
| ABINX | Balanced Fd Cl I/American Century Mutual Funds Inc | 6.33% | $ 0 |
| ABKEX | Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc | 1.86% | $ 0 |
| ABLOX | Balanced Ptf Cl I-2/Alger American Fund | 1.54% | $ 0 |
| ABLSX | Balanced Fd Advisor Cl/American Beacon Funds | 13.33% | $ 0 |
| ABLYX | Large Cap Value Fd Cl Y/American Beacon Funds | 14.10% | $ 0 |
| ABMAX | Mid-Cap Value Fd Cl A/American Beacon Funds | 1.58% | $ 0 |
| ABNAX | Bd Inflation Strategy Cl A/AB Bond Fund | 1.89% | $ 0 |
| ABNCX | Bd Inflation Strategy Cl C/AB Bond Fund | 1.38% | $ 0 |
| ABNDX | Cl A/Bond Fund of America, Inc. | 5.06% | $ 12,026,727,330 |
| ABNFX | Shs Cl F-2/Bond Fund of America, Inc. | 5.31% | $ 0 |
| ABNKX | Bd Inflation Strategy Cl K/AB Bond Fund | 1.88% | $ 0 |
| ABNOX | Bd Inflation Strategy Cl 1/AB Bond Fund | 2.23% | $ 0 |
| ABNRX | Bd Inflation Strategy Cl R/AB Bond Fund | 1.52% | $ 0 |
| ABNTX | Bd Inflation Strategy Cl 2/AB Bond Fund | 2.34% | $ 0 |
| ABNYX | Bd Inflation Strategy Adv Cl/AB Bond Fund | 2.15% | $ 0 |
| ABNZX | Bd Inflation Strategy Cl Z/AB Bond Fund | 2.32% | $ 0 |
| ABPAX | Conservative Wealth Strategy Cl A/AB Portfolios | 3.47% | $ 0 |
| ABPCX | Conservative Wealth Strategy Cl C/AB Portfolios | 2.57% | $ 0 |
| ABPRX | Cl R/AB Large Cap Growth Fund | 3.07% | $ 0 |
| ABPYX | Conservative Wealth Strategy Adv Cl/AB Portfolios | 3.70% | $ 0 |
| ABQCX | Total Return Bd Ptf Cl C/AB Bond Fund | 3.33% | $ 0 |
| ABQIX | Total Return Bd Ptf Cl I/AB Bond Fund | 4.30% | $ 0 |
| ABQKX | Total Return Bd Ptf Cl K/AB Bond Fund | 4.06% | $ 0 |
| ABQRX | Total Return Bd Ptf Cl R/AB Bond Fund | 3.81% | $ 0 |
| ABQUX | Total Return Bd Ptf Cl A/AB Bond Fund | 4.07% | $ 0 |
| ABQYX | Total Return Bd Ptf Adv Cl/AB Bond Fund | 4.31% | $ 0 |
| ABQZX | Total Return Bd Ptf Cl Z/AB Bond Fund | 4.30% | $ 0 |
| ABRCX | Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds | 0.37% | $ 0 |
| ABREX | Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc | 1.58% | $ 0 |
| ABRIX | Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds | 1.43% | $ 0 |
| ABRRX | Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds | 0.91% | $ 0 |
| ABRYX | Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 1.38% | $ 0 |
| ABRZX | Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds | 1.16% | $ 0 |
| ABSAX | Small Cap Value Fd Cl A/American Beacon Funds | 0.52% | $ 0 |
| ABSYX | Small Cap Value Fd Cl Y/American Beacon Funds | 0.76% | $ 0 |
| ABTAX | Govt Bd Fd Cl A/American Century Government Income Trust | 1.84% | $ 0 |
| ABTCX | Government Bd Fd Cl C/American Century Government Income Trust | 1.09% | $ 0 |
| ABTFX | High Income Mun Ptf Cl C/AB Municipal Income Fund Inc | 2.74% | $ 0 |
| ABTHX | High Income Mun Ptf Cl A/AB Municipal Income Fund Inc | 3.37% | $ 0 |
| ABTIX | American Century Govt Bd Fd Cl R5/American Century Government Income Trust | 2.30% | $ 0 |
| ABTRX | Government Bd Fd Cl R/American Century Government Income Trust | 1.59% | $ 0 |
| ABTYX | High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc | 3.69% | $ 0 |
| ABTZX | High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc | 3.72% | $ 0 |
| ABWAX | All Market Total Return Ptf Cl A/AB Portfolios | 2.87% | $ 0 |
| ABWCX | All Market Total Return Ptf Cl C/AB Portfolios | 1.89% | $ 0 |
| ABWIX | All Market Total Return Ptf Cl I/AB Portfolios | 3.03% | $ 0 |
| ABWKX | All Market Total Return Ptf Cl K/AB Portfolios | 2.73% | $ 0 |
| ABWRX | All Market Total Return Ptf Cl R/AB Portfolios | 2.53% | $ 0 |
| ABWYX | All Market Total Return Ptf Adv Cl/AB Portfolios | 3.08% | $ 0 |
| ABYAX | Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc | 1.34% | $ 0 |
| ABYCX | Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc | 0.97% | $ 0 |
| ABYEX | Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc | 2.22% | $ 0 |
| ABYIX | Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc | 1.52% | $ 0 |
| ABZEX | Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc | 2.22% | $ 0 |
| ACAAX | Cap Apprec Fd Cl A/Alger Funds | 15.58% | $ 0 |
| ACACX | Calif Ptf Cl C/AB Municipal Income Fund Inc | 2.01% | $ 0 |
| ACATX | Alger Funds | N/A | $ 0 |
| ACAXX | Prime Money Mkt Fd Cl A/American Century Investment Trust | 28.78% | $ 0 |
| ACAZX | Capital Appreciation Fd Cl Z/Alger Funds | 14.86% | $ 0 |
| ACBPX | Diversified Bd Fd Cl I/American Century Investment Trust | 4.59% | $ 0 |
| ACBYX | Balanced Fd Cl Y/American Beacon Funds | 12.54% | $ 0 |
| ACCBX | Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.01% | $ 0 |
| ACCEX | Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.29% | $ 0 |
| ACCHX | Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.25% | $ 0 |
| ACCKX | Core Plus Fd Cl C/American Century Investment Trust | 1.04% | $ 0 |
| ACCLX | Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc | 0.94% | $ 0 |
| ACCNX | Core Plus Fd Invs Cl/American Century Investment Trust | 2.02% | $ 0 |
| ACCOX | Intl Value Fd Cl C/American Century World Mutual Funds Inc | 0.53% | $ 0 |
| ACCPX | Core Plus Fd Cl R/American Century Investment Trust | 1.53% | $ 0 |
| ACCQX | Core Plus Fd Cl A/American Century Investment Trust | 1.78% | $ 0 |
| ACCTX | Core Plus Cl I/American Century Investment Trust | 2.11% | $ 0 |
| ACCUX | Core Plus Fd Cl R5/American Century Investment Trust | 2.22% | $ 0 |
| ACCWX | Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.29% | $ 0 |
| ACCYX | American Century Investment Trust | N/A | $ 0 |
| ACCZX | Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.77% | $ 0 |
| ACEAX | All China Equity Ptf Cl A/AB Capital Fund Inc | 0.20% | $ 0 |
| ACECX | Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc | 0.28% | $ 0 |
| ACEIX | Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.84% | $ 0 |
| ACEKX | Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.12% | $ 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 | 2.22% | $ 0 |
| ACESX | Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.61% | $ 0 |
| ACETX | Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.05% | $ 0 |
| ACEV | ACE Convergence Acquisition Corp | N/A | $ 252,770,000 |
| ACEVU | ACE Convergence Acquisition Corp | N/A | $ 0 |
| ACEVW | ACE Convergence Acquisition Corp | N/A | $ 0 |
| ACEVX | Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | 1.27% | $ 0 |
| ACEYX | All China Equity Ptf Adv Cl/AB Capital Fund Inc | 0.40% | $ 0 |
| ACFFX | Acorn Intl Select Instl Cl/Columbia Acorn Trust | 0.53% | $ 0 |
| ACFIX | Water Island Credit Opportunities Fd Instl Cl/Arbitrage Funds | 2.95% | $ 0 |
| ACGCX | Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc | 14.77% | $ 0 |
| ACGGX | Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc | 0.41% | $ 0 |
| ACGIX | Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.72% | $ 0 |
| ACGKX | Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.12% | $ 0 |
| ACGLX | Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.50% | $ 0 |
| ACGMX | Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.93% | $ 0 |
| ACGQX | Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.00% | $ 0 |
| ACGYX | Income Fd Advisor Cl/AB Bond Fund | 3.83% | $ 0 |
| ACGZX | AIM Counselor Series Trust Invesco Counselor Series Trust | N/A | $ 0 |
| ACIIX | Equity Income Fd Cl I/American Century Capital Portfolios Inc | 2.16% | $ 0 |
| ACINX | Acorn Intl Instl Cl/Columbia Acorn Trust | 12.57% | $ 0 |
| ACIOX | Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc | 3.07% | $ 0 |
| ACITX | Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust | 1.16% | $ 0 |
| ACLAX | Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc | 1.56% | $ 0 |
| ACLCX | Value Fd Cl C/American Century Capital Portfolios Inc | 2.53% | $ 0 |
| ACLDX | NT Diversified Bond Fd Cl G/American Century Investment Trust | 3.44% | $ 0 |
| ACLEX | NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 12.26% | $ 0 |
| ACLKX | NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc | 1.57% | $ 0 |
| ACLLX | NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc | 3.22% | $ 0 |
| ACLMX | NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc | 3.38% | $ 0 |
| ACLNX | NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc | 3.63% | $ 0 |
| ACLTX | NT Growth Fd Cl G/American Century Mutual Funds Inc | 11.75% | $ 0 |
| ACLWX | NT Heritage Fd Cl G/American Century Mutual Funds Inc | 9.53% | $ 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. | 0.93% | $ 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 | 1.85% | $ 0 |
| ACMVX | Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc | 1.77% | $ 0 |
| ACMYX | Mid-Cap Value Fd Cl Y/American Beacon Funds | 1.74% | $ 0 |
| ACND | Ascendant Digital Acquisition Corp | N/A | $ 434,907,000 |
| ACNDU | Ascendant Digital Acquisition Corp | N/A | $ 0 |
| ACNDX | Ascendant Digital Acquisition Corp | N/A | $ 0 |
| ACNNF | AusCann Group Holdings Ltd | N/A | $ 0 |
| ACP | Aberdeen Income Credit Strategies Fund | 11.02% | $ 0 |
| ACPSX | Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 5.72% | $ 0 |
| ACRNX | Acorn Fd Instl Cl/Columbia Acorn Trust | 12.51% | $ 0 |
| ACSCX | Small Cap Value Fd Cl A/American Century Capital Portfolios Inc | 0.17% | $ 0 |
| ACSKX | Short Duration Fd Cl C/American Century Investment Trust | 0.51% | $ 0 |
| ACSLX | Select Fd Cl C/American Century Mutual Funds Inc | 7.57% | $ 0 |
| ACSNX | Short Duration Fd Invs Cl/American Century Investment Trust | 1.50% | $ 0 |
| ACSPX | Short Duration Fd Cl R/American Century Investment Trust | 1.00% | $ 0 |
| ACSQX | Short Duration Fd Cl A/American Century Investment Trust | 1.25% | $ 0 |
| ACSUX | Short Duration Fd Cl R5/American Century Investment Trust | 1.70% | $ 0 |
| ACTDX | Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.54% | $ 0 |
| ACTFX | Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 3.60% | $ 0 |
| ACTHX | Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.30% | $ 0 |
| ACTNX | Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.52% | $ 0 |
| ACTSX | Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.60% | $ 0 |
| ACTVX | Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust | 3.97% | $ 0 |
| ACV | AllianzGI Diversified Income & Convertible Fund | 7.06% | $ 0 |
| ACVDX | Intl Value Fd Cl R6/American Century World Mutual Funds Inc | 1.53% | $ 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 | 0.46% | $ 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 | 0.90% | $ 0 |
| ACVUX | International Value Fd Cl I/American Century World Mutual Funds Inc | 1.42% | $ 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 | 0.92% | $ 0 |
| ACWVX | Mid Cap Diverse Leadership Fd Cl C/Cavanal Hill Funds | 9.54% | $ 0 |
| ACXXX | Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.00% | $ 0 |
| ACYHX | Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds | 3.28% | $ 0 |
| ACYIX | High-Yield Fd Cl R5/American Century Investment Trust | 4.45% | $ 0 |
| ACYTX | Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds | 2.43% | $ 0 |
| ACZXX | Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds | 15.82% | $ 0 |
| ADAXX | Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0.63% | $ 0 |
| ADCCX | Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc | 21.78% | $ 0 |
| ADCIX | Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc | 18.92% | $ 0 |
| ADCVX | American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc | 19.44% | $ 0 |
| ADCYX | Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc | 18.90% | $ 0 |
| ADDVX | Diversified Bd Fd Cl R6/American Century Investment Trust | 4.63% | $ 0 |
| ADFAX | Diversified Bd Fd Cl A/American Century Investment Trust | 4.13% | $ 0 |
| ADFIX | Diversified Bd Fd Invs Cl/American Century Investment Trust | 4.39% | $ 0 |
| ADGAX | Cl A/AB Core Opportunities Fund Inc | 4.15% | $ 0 |
| ADGCX | Cl C/AB Core Opportunities Fund Inc | 5.05% | $ 0 |
| ADGGX | Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | 18.91% | $ 0 |
| ADGIX | Cl I/AB Core Opportunities Fund Inc | 4.18% | $ 0 |
| ADGKX | Cl K/AB Core Opportunities Fund Inc | 3.91% | $ 0 |
| ADGRX | Cl R/AB Core Opportunities Fund Inc | 4.13% | $ 0 |
| ADGYX | Adv Cl/AB Core Opportunities Fund Inc | 4.21% | $ 0 |
| ADGZX | Cl Z/AB Core Opportunities Fund Inc | 4.21% | $ 0 |
| ADNAX | Ark Transformational Innovation Fd Cl A/American Beacon Funds | 0.30% | $ 0 |
| ADNCX | Ark Transformational Innovation Fd Cl C/American Beacon Funds | 0.30% | $ 0 |
| ADNIX | ARK Transformational Innovation Fd Cl R5/American Beacon Funds | 0.42% | $ 0 |
| ADNPX | Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds | 0.34% | $ 0 |
| ADNRX | Ark Transformational Innovation Fd Cl R6/American Beacon Funds | 0.41% | $ 0 |
| ADNYX | Ark Disruptive Innovation Fd Cl Y/American Beacon Funds | 0.40% | $ 0 |
| ADOAX | ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III | 4.26% | $ 0 |
| ADOCX | Dynamic Opportunities Fd Cl C/Alger Funds II | 5.19% | $ 0 |
| ADOIX | ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III | 4.21% | $ 0 |
| ADOZX | Dynamic Opptys Fd Cl Z/Alger Funds II | 4.57% | $ 0 |
| ADPAX | Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. | 0.86% | $ 0 |
| ADPCX | Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. | 0.67% | $ 0 |
| ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | 0.87% | $ 223,982,250 |
| ADRRX | Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc | 20.11% | $ 0 |
| ADRVX | Diversified Bd Fd Cl R5/American Century Investment Trust | 4.59% | $ 0 |
| ADSIX | Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc | 19.08% | $ 0 |
| ADVRX | Diversified Bd Fd Cl R/American Century Investment Trust | 3.89% | $ 0 |
| ADVYX | Diversified Bd Fd Cl Y/American Century Investment Trust | 4.62% | $ 0 |
| ADX | Adams Diversified Equity Fund Inc | 5.87% | $ 1,485,256,500 |
| AECHX | Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc | 3.98% | $ 0 |
| AECLX | Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc | 3.89% | $ 0 |
| AECMX | Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc | 3.92% | $ 0 |
| AECSX | Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc | 3.86% | $ 0 |
| AECTX | Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc | 3.85% | $ 0 |
| AECVX | Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | 3.87% | $ 0 |
| AEDCX | Invesco European Growth Fd Cl C/AIM International Funds Inc | 0.52% | $ 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 | 4.36% | $ 0 |
| AEDHX | Emerging Mkts Debt Fd C Cl/American Century International Bond Funds | 2.48% | $ 0 |
| AEDJX | Emerging Markets Debt Fd Cl R5/American Century International Bond Funds | 3.64% | $ 0 |
| AEDMX | Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc | 1.09% | $ 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 | 3.20% | $ 0 |
| AEDRX | Invesco European Growth Fd Cl R Shs/AIM International Funds Inc | 1.01% | $ 0 |
| AEDVX | Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds | 3.44% | $ 0 |
| AEDWX | Emerging Mkts Debt Fd R Cl/American Century International Bond Funds | 2.96% | $ 0 |
| AEDYX | Invesco European Growth Fd Cl Y/AIM International Funds Inc | 1.52% | $ 0 |
| AEEIX | Cl I Shs/AB Global Real Estate Investment Fund Inc | 1.07% | $ 0 |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 3.21% | $ 86,798,400 |
| AEFCX | Water Island Diversified Event Driven Fd Cl C/Arbitrage Funds | N/A | $ 0 |
| AEGFX | Cl F-1/EuroPacific Growth Fund | 0.15% | $ 0 |
| AEGMX | Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc | 1.00% | $ 0 |
| AEHDX | Emerging Mkts Debt Cl I/American Century International Bond Funds | 3.54% | $ 0 |
| AEIMX | Equity Income Fd Cl G/American Century Capital Portfolios Inc | 2.79% | $ 0 |
| AEIUX | Equity Income Fd Cl R5/American Century Capital Portfolios Inc | 2.16% | $ 0 |
| AEIYX | Equity Income Fd Cl Y/American Century Capital Portfolios Inc | 2.29% | $ 0 |
| AEMGX | Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund | 1.19% | $ 0 |
| AEMMX | Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc | 0.76% | $ 0 |
| AEMRX | Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc | 0.59% | $ 0 |
| AEMVX | Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund | 1.33% | $ 0 |
| AEMZX | Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund | 1.33% | $ 0 |
| AEPCX | Cl C/EuroPacific Growth Fund | N/A | $ 0 |
| AEPFX | Shs Cl F-2/EuroPacific Growth Fund | 0.33% | $ 0 |
| AEPGX | Cl A/EuroPacific Growth Fund | 0.17% | $ 0 |
| AEUDX | American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc | 2.29% | $ 0 |
| AEURX | Equity Income Fd Cl R/American Century Capital Portfolios Inc | 1.53% | $ 0 |
| AEXDX | Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds | 3.68% | $ 0 |
| AEYCX | Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc | 11.54% | $ 0 |
| AEYDX | Emerging Mkts Debt Cl Y/American Century International Bond Funds | 3.63% | $ 0 |
| AEYGX | Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | 12.44% | $ 0 |
| AEYIX | Equity Income Fd Cl C/American Century Capital Portfolios Inc | 1.07% | $ 0 |
| AEYMX | Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc | 1.09% | $ 0 |
| AEYRX | Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc | 11.81% | $ 0 |
| AFAAX | Yorktown Capital Income Fd Instl Cl/American Pension Investors Fund | 1.08% | $ 0 |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 4.33% | $ 288,450,480 |
| AFCGX | Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc | 2.33% | $ 0 |
| AFCHX | Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc | 2.47% | $ 0 |
| AFCLX | Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc | 0.71% | $ 0 |
| AFCMX | Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | 0.70% | $ 0 |
| AFCNX | Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc | 0.70% | $ 0 |
| AFCSX | Focused International Growth Fd Cl I/American Century World Mutual Funds Inc | 0.70% | $ 0 |
| AFCWX | Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc | 0.71% | $ 0 |
| AFDAX | Sustainable Equity Fd Cl A/American Century Mutual Funds Inc | 0.16% | $ 0 |
| AFDCX | Sustainable Equity Fd Cl C/American Century Mutual Funds Inc | N/A | $ 0 |
| AFDDX | Yorktown Capital Income Fd Cl L/American Pension Investors Fund | 0.32% | $ 0 |
| AFDGX | Sustainable Fd Cl R5/American Century Mutual Funds Inc | 0.59% | $ 0 |
| AFDIX | Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc | 0.40% | $ 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 | 0.74% | $ 0 |
| AFEGX | Sustainable Equity Fd Cl G/American Century Mutual Funds Inc | 1.16% | $ 0 |
| AFEIX | Sustainable Equity Fd Cl I/American Century Mutual Funds Inc | 0.59% | $ 0 |
| AFFCX | Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund | 3.90% | $ 0 |
| AFFIX | Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund | 3.81% | $ 0 |
| AFGGX | Yorktown Growth Fd Cl A/American Pension Investors Fund | 10.13% | $ 0 |
| AFGPX | Intl Focus Fd Cl B/Alger Funds | N/A | $ 0 |
| AFICX | Cl C/Fundamental Investors, Inc. | 1.93% | $ 0 |
| AFIFX | Cl F-1/Fundamental Investors, Inc. | 2.52% | $ 0 |
| AFMBX | Cl F-3/American Balanced Fund | 4.59% | $ 0 |
| AFMFX | Cl F-3/American Mutual Fund, Inc. | 2.17% | $ 0 |
| AFMMX | Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund | 1.51% | $ 0 |
| AFOIX | Mid Cap Focus Fd Cl I/Alger Funds | 1.27% | $ 0 |
| AFOYX | Focus Fd Instl Cl/Ariel Mutual Funds | 2.54% | $ 0 |
| AFOZX | Mid Cap Focus Fd Cl Z/Alger Funds | 1.26% | $ 0 |
| AFRAX | Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.07% | $ 0 |
| AFRCX | Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.60% | $ 0 |
| AFRFX | Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.41% | $ 0 |
| AFRIX | Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.33% | $ 0 |
| AFRRX | Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.83% | $ 0 |
| AFRYX | Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.31% | $ 0 |
| AFT | Apollo Senior Floating Rate Fund Inc | 6.81% | $ 0 |
| AFTAX | Invesco Balanced-Risk Retirement 2020 Fd Cl A/AIM Growth Series Invesco Growth Series | 1.00% | $ 0 |
| AFTCX | Invesco Balanced-Risk Retirement 2020 Fd Cl C/AIM Growth Series Invesco Growth Series | 0.65% | $ 0 |
| AFTEX | Cl A/Tax-Exempt Bond Fund of America | 2.42% | $ 0 |
| AFTFX | Cl F-1/Tax-Exempt Bond Fund of America | 2.34% | $ 0 |
| AFTSX | Invesco Balanced-Risk Retirement 2020 Fd Class R5/AIM Growth Series Invesco Growth Series | 1.27% | $ 0 |
| AFTYX | Invesco Balanced-Risk Retirement 2020 Fd Cl Y/AIM Growth Series Invesco Growth Series | 1.27% | $ 0 |
| AFYDX | Sustainable Fd Cl Y/American Century Mutual Funds Inc | 0.74% | $ 0 |
| AGBAX | Global Bd Fd Cl A/American Century International Bond Funds | 0.79% | $ 0 |
| AGBDX | Global Bd Fd Cl R6/American Century International Bond Funds | 1.12% | $ 0 |
| AGBGX | Global Bd Cl G/American Century International Bond Funds | 1.66% | $ 0 |
| AGBHX | Global Bd Cl I/American Century International Bond Funds | 0.97% | $ 0 |
| AGBNX | Global Bd Fd Cl R5/American Century International Bond Funds | 1.07% | $ 0 |
| AGBRX | Global Bd Fd Cl R/American Century International Bond Funds | 0.68% | $ 0 |
| AGBTX | Global Bd Fd Cl C/American Century International Bond Funds | 0.46% | $ 0 |
| AGBVX | Global Bd Fd Inv Cl/American Century International Bond Funds | 0.90% | $ 0 |
| AGBWX | Global Bd Cl Y/American Century International Bond Funds | 1.06% | $ 0 |
| AGCAX | Water Island Credit Opportunities Fd Cl A/Arbitrage Funds | 2.71% | $ 0 |
| AGCHX | Global Small Cap Fd Cl C/American Century World Mutual Funds Inc | 4.85% | $ 0 |
| AGCLX | Global Small Cap Fd Cl A/American Century World Mutual Funds Inc | 4.66% | $ 0 |
| AGCSX | Global Small Cap Fd Cl I/American Century World Mutual Funds Inc | 4.55% | $ 0 |
| AGCTX | Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc | 4.51% | $ 0 |
| AGCVX | Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | 4.59% | $ 0 |
| AGCWX | Global Small Cap Fd Cl R/American Century World Mutual Funds Inc | 4.72% | $ 0 |
| AGD | Aberdeen Global Dynamic Dividend Fund | 6.63% | $ 111,676,500 |
| AGDAX | Cl A Shs/AB High Income Fund Inc | 5.91% | $ 0 |
| AGDCX | Cl C Shs/AB High Income Fund Inc | 5.12% | $ 0 |
| AGDIX | Cl I Shs/AB High Income Fund Inc | 6.08% | $ 0 |
| AGDKX | Cl K Shs/AB High Income Fund Inc | 5.75% | $ 0 |
| AGDRX | Cl R Shs/AB High Income Fund Inc | 5.44% | $ 0 |
| AGDYX | Advisor Cl/AB High Income Fund Inc | 6.14% | $ 0 |
| AGDZX | Cl Z Shs/AB High Income Fund Inc | 6.16% | $ 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 | 6.41% | $ 0 |
| AGEIX | Frontier Mkts Income Fd Cl R5/American Beacon Funds | 7.41% | $ 0 |
| AGEPX | Frontier Mkts Income Fd Inv Cl/American Beacon Funds | 7.09% | $ 0 |
| AGEYX | Frontier Mkts Income Fd Cl Y/American Beacon Funds | 7.35% | $ 0 |
| AGFCX | Alger Responsible Investing Fd Cl C/Alger Funds II | 8.35% | $ 0 |
| AGFGX | Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc | 10.48% | $ 0 |
| AGFIX | Growth Fd Cl I/AB Portfolios | 5.16% | $ 0 |
| AGFKX | Growth Fd Cl K/AB Portfolios | 5.61% | $ 0 |
| AGFRX | Growth Fd Cl R/AB Portfolios | 6.05% | $ 0 |
| AGGAX | Invesco Global Growth Fd Cl A/AIM International Funds Inc | 10.29% | $ 0 |
| AGGCX | Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc | 11.58% | $ 0 |
| AGGDX | Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc | 10.41% | $ 0 |
| AGGIX | Focused Global Growth Fd Cl/American Century World Mutual Funds Inc | 10.48% | $ 0 |
| AGGNX | Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc | 0.77% | $ 0 |
| AGGRX | Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc | 11.31% | $ 0 |
| AGGWX | Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc | 0.27% | $ 0 |
| AGGXX | US Govt Money Mkt Cl G/American Century Investment Trust | 3.99% | $ 0 |
| AGGYX | Invesco Global Growth Fd Cl Y/AIM International Funds Inc | 10.28% | $ 0 |
| AGHXX | US Govt Money Market Fd Cl C/American Century Investment Trust | 9.44% | $ 0 |
| AGIAX | Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios | 3.03% | $ 0 |
| AGICX | Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios | 2.22% | $ 0 |
| AGIFX | Alger Responsible Investing Fd Cl I/Alger Funds II | 7.27% | $ 0 |
| AGIVX | Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.18% | $ 0 |
| AGIYX | Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios | 3.26% | $ 0 |
| AGIZX | Growth & Income Fd Cl Z/Alger Funds | 2.82% | $ 0 |
| AGLCX | Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc | 14.46% | $ 0 |
| AGLOX | Global Equity Fd Inc Cl/Ariel Mutual Funds | N/A | $ 0 |
| AGLYX | Global Equity Fd Instl Cl/Ariel Mutual Funds | N/A | $ 0 |
| AGMHX | Ginnie Mae Fd Cl I/American Century Government Income Trust | 2.26% | $ 0 |
| AGMNX | American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust | 2.36% | $ 0 |
| AGMWX | Ginnie Mae Fd Cl R/American Century Government Income Trust | 1.65% | $ 0 |
| AGOIX | Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.48% | $ 0 |
| AGORX | Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc | 11.68% | $ 0 |
| AGOVX | Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.12% | $ 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 | 21.43% | $ 0 |
| AGRCX | Growth Fd Cl C/AB Portfolios | 15.25% | $ 0 |
| AGRDX | American Century Growth Fd R6 Cl/American Century Mutual Funds Inc | 5.22% | $ 0 |
| AGREX | Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.69% | $ 0 |
| AGRFX | Growth Fd Cl A/AB Portfolios | 5.78% | $ 0 |
| AGRYX | Growth Fd Adv Cl/AB Portfolios | 5.15% | $ 0 |
| AGSCX | Small Cap Growth Fd Cl C/Alger Funds | 0.67% | $ 0 |
| AGTHX | Cl A/Growth Fund of America Inc. (The) | 4.20% | $ 0 |
| AGTIX | Cl I/AB Sustainable Global Thematic Fund | 6.65% | $ 0 |
| AGUAX | Frontier Mkts Income Fd Cl A/American Beacon Funds | 7.03% | $ 0 |
| AGVCX | Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.39% | $ 0 |
| AGVRX | Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.88% | $ 0 |
| AGVSX | Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.11% | $ 0 |
| AGVYX | Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.37% | $ 0 |
| AGWRX | Growth Fd Cl R/American Century Mutual Funds Inc | 5.67% | $ 0 |
| AGWUX | Growth Fd Cl R5/American Century Mutual Funds Inc | 5.20% | $ 0 |
| AGYCX | American Century Quantitative Equity Funds Inc | N/A | $ 0 |
| AGYGX | Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc | 10.38% | $ 0 |
| AGYWX | Growth Fd Cl Y/American Century Mutual Funds Inc | 5.21% | $ 0 |
| AHACX | AHL Target Risk Fd Cl C/American Beacon Funds | 0.54% | $ 0 |
| AHDCX | High Yld Fd Cl C/American Century Investment Trust | 3.31% | $ 0 |
| AHGCX | Heritage Fd Cl C/American Century Mutual Funds Inc | 23.15% | $ 0 |
| AHGNX | NT High Income Fd Cl G/American Century Investment Trust | 6.10% | $ 0 |
| AHGVX | NT High Income Fd Inv Cl/American Century Investment Trust | 5.38% | $ 0 |
| AHHYX | Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.14% | $ 0 |
| AHIAX | High Income Fd Cl A/American Century Investment Trust | 4.91% | $ 0 |
| AHICX | Cl C/American High-Income Municipal Bond Fund, Inc | 2.69% | $ 0 |
| AHIDX | High Income Fd Cl R6/American Century Investment Trust | 5.38% | $ 0 |
| AHIEX | High Income Fd Cl R5/American Century Investment Trust | 5.33% | $ 0 |
| AHIFX | Shs Cl F-2/American High-Income Trust | 6.51% | $ 0 |
| AHIIX | High Income Fd Cl I/American Century Investment Trust | 5.24% | $ 0 |
| AHITX | Cl A/American High-Income Trust | 6.24% | $ 0 |
| AHIVX | High Income Fd Inv Cl/American Century Investment Trust | 5.15% | $ 0 |
| AHIYX | Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.22% | $ 0 |
| AHLAX | AHL Managed Futures Strategy Fd Cl A/American Beacon Funds | 5.03% | $ 0 |
| AHLCX | AHL Managed Futures Strategy Fd Cl C/American Beacon Funds | 4.58% | $ 0 |
| AHLIX | AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds | 5.22% | $ 0 |
| AHLPX | AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds | 5.03% | $ 0 |
| AHLYX | AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds | 5.24% | $ 0 |
| AHMFX | Shs Cl F-2/American High-Income Municipal Bond Fund, Inc | 3.60% | $ 0 |
| AHSAX | Health Sciences Fd Cl A/Alger Funds | 10.90% | $ 0 |
| AHSCX | Health Sciences Fd Cl C/Alger Funds | 15.21% | $ 0 |
| AHSZX | Health Sciences Fd Cl Z/Alger Funds | 10.79% | $ 0 |
| AHTAX | AHL Target Risk Fd Cl A/American Beacon Funds | 0.54% | $ 0 |
| AHTCX | Cl C/American High-Income Trust | 5.55% | $ 0 |
| AHTFX | Cl F-1/American High-Income Trust | 6.24% | $ 0 |
| AHTIX | AHL TargetRisk Fd Cl R5/American Beacon Funds | 0.78% | $ 0 |
| AHTPX | AHL Target Risk Fd Inv Cl/American Beacon Funds | 0.53% | $ 0 |
| AHTRX | American Beacon Funds | N/A | $ 0 |
| AHTYX | AHL Target Risk Fd Cl Y/American Beacon Funds | 0.73% | $ 0 |
| AHYCX | Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.20% | $ 0 |
| AHYDX | High-Yield Fd Cl R6/American Century Investment Trust | 4.50% | $ 0 |
| AHYHX | High Yield Fd Cl I/American Century Investment Trust | 4.36% | $ 0 |
| AHYLX | High Yield Fd Cl Y/American Century Investment Trust | 4.45% | $ 0 |
| AHYRX | High Yield Fd Cl R/American Century Investment Trust | 3.78% | $ 0 |
| AHYVX | High Yld Fd Cl A/American Century Investment Trust | 4.02% | $ 0 |
| AIADX | Inflation Adjusted Bd Cl R6/American Century Government Income Trust | 1.41% | $ 0 |
| AIAHX | Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust | 1.26% | $ 0 |
| AIANX | American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust | 1.36% | $ 0 |
| AIARX | Inflation ADJ Bd Fd Cl R/American Century Government Income Trust | 0.72% | $ 0 |
| AIAVX | Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust | 0.92% | $ 0 |
| AIAYX | Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust | 1.36% | $ 0 |
| AIBAX | Cl A/Intermediate Bond Fund of America | 3.26% | $ 0 |
| AIBDX | Intl Bd Fd Cl A/American Century International Bond Funds | 1.39% | $ 0 |
| AIBGX | Intl Bd Cl G/American Century International Bond Funds | 2.40% | $ 0 |
| AIBHX | Intl Bd Cl I/American Century International Bond Funds | 1.73% | $ 0 |
| AIBLX | Active Core Fd Instl Shs/Cavanal Hill Funds | 5.90% | $ 0 |
| AIBNX | US Bd Fd Instl Cl/Cavanal Hill Funds | 2.04% | $ 0 |
| AIBRX | Intl Bd Fd Cl R/American Century International Bond Funds | 1.15% | $ 0 |
| AIBYX | Intl Bd Cl IY/American Century International Bond Funds | 1.82% | $ 0 |
| AICAX | Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 1.63% | $ 0 |
| AICCX | Cl C/Investment Co. of America | 1.00% | $ 0 |
| AICFX | Cl F-1/Investment Co. of America | 1.58% | $ 0 |
| AICGX | Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc | 15.83% | $ 0 |
| AICRX | Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc | 15.20% | $ 0 |
| AICYX | Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. | 1.86% | $ 0 |
| AIDAX | Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 1.86% | $ 0 |
| AIDDX | Intl Bd Fd Cl R6/American Century International Bond Funds | 1.87% | $ 0 |
| AIDIX | International Bd Fd Cl R5/American Century International Bond Funds | 1.82% | $ 0 |
| AIDYX | AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. | 2.09% | $ 0 |
| AIDZX | AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. | 2.12% | $ 0 |
| AIEAX | Intl Equity Fd Cl A/American Beacon Funds | 1.23% | $ 0 |
| AIECX | Invesco Intl Growth Fd Cl C/AIM International Funds Inc | 12.89% | $ 0 |
| AIEMX | Emerging Makets Fd Cl I/Alger Funds II | N/A | $ 0 |
| AIENX | Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds | 3.49% | $ 0 |
| AIERX | Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc | 12.28% | $ 0 |
| AIEVX | Invesco Intl Growth Fd Cl R5/AIM International Funds Inc | 12.46% | $ 0 |
| AIF | Apollo Tactical Income Fund Inc | 7.22% | $ 0 |
| AIFBX | Moderate Duration Fd Instl Cl/Cavanal Hill Funds | 1.81% | $ 0 |
| AIGIX | Intl Focus Fd Cl I/Alger Funds | N/A | $ 0 |
| AIGOX | Income and Growth Ptf Cl I-2/Alger American Fund | 1.63% | $ 0 |
| AIIYX | Invesco Intl Growth Fd Cl Y/AIM International Funds Inc | 12.59% | $ 0 |
| AILCX | Intl Equity Fd Cl C/American Beacon Funds | 0.56% | $ 0 |
| AILIX | Cavanal Hill Funds | N/A | $ 0 |
| AIMCX | Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 1.16% | $ 0 |
| AIMXX | Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds | 24.81% | $ 0 |
| AINGX | Inflation Adjusted Bd Cl G/American Century Government Income Trust | 1.61% | $ 0 |
| AINIX | Intl Equity Fd Instl Cl/Ariel Mutual Funds | N/A | $ 0 |
| AINOX | Inflation ADJ Bd Fd Cl C/American Century Government Income Trust | 0.51% | $ 0 |
| AINTX | Intl Fd Inv Cl/Ariel Mutual Funds | N/A | $ 0 |
| AINV | Apollo Investment Corp | 13.41% | $ 788,328,720 |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund | 8.85% | $ 0 |
| AIOAF | Sarossa PLC | N/A | $ 0 |
| AIOCX | Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc | 3.30% | $ 0 |
| AIOIX | Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc | 3.11% | $ 0 |
| AIOPX | Opportunistic Fd Instl Cl/Cavanal Hill Funds | 0.45% | $ 0 |
| AIORX | Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc | 3.17% | $ 0 |
| AIQCX | Intl Bd Fd Cl C/American Century International Bond Funds | 0.64% | $ 0 |
| AISTX | Limited Duration Fd Instl Cl/Cavanal Hill Funds | 1.81% | $ 0 |
| AITFX | Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 2.06% | $ 0 |
| AIUSX | Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds | 0.49% | $ 0 |
| AIVOX | Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc | 3.14% | $ 0 |
| AIVSX | Cl A/Investment Co. of America | 1.63% | $ 0 |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | N/A | $ 0 |
| AIWCX | Intl Growth Fd Cl C/American Century World Mutual Funds Inc | 4.62% | $ 0 |
| AIWEX | World Energy Fd Instl Cl/Cavanal Hill Funds | 1.59% | $ 0 |
| AIWVX | Mid Cap Diverse Leadership Fd Instl Cl/Cavanal Hill Funds | 9.83% | $ 0 |
| AJMPF | Ashmore Group plc | N/A | $ 0 |
| AKGAX | Income Fd Cl A/AB Bond Fund | 6.50% | $ 0 |
| AKGCX | Income Fd Cl C/AB Bond Fund | 5.23% | $ 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 | 4.04% | $ 0 |
| ALAYX | Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | 4.27% | $ 0 |
| ALBAX | Growth & Income Fd Cl A/Alger Funds | 2.51% | $ 0 |
| ALBCX | Growth & Income Fd Cl C/Alger Funds | 1.88% | $ 0 |
| ALCAX | Calif Ptf Cl A/AB Municipal Income Fund Inc | 2.74% | $ 0 |
| ALCCX | Cap Apprec Fd Cl C/Alger Funds | 22.55% | $ 0 |
| ALCKX | Cl K/AB Large Cap Growth Fund | 2.85% | $ 0 |
| ALCVX | Calif Ptf Adv Cl/AB Municipal Income Fund Inc | 2.98% | $ 0 |
| ALCZX | Intl Focus Fd Cl Z/Alger Funds | N/A | $ 0 |
| ALFAX | Alpha Strategy Fd Cl A/Lord Abbett Securities Trust | 7.42% | $ 0 |
| ALFCX | Alpha Strategy Fd Cl C/Lord Abbett Securities Trust | 8.76% | $ 0 |
| ALFFX | Alpha Strategy Fd Cl F/Lord Abbett Securities Trust | 7.47% | $ 0 |
| ALFKX | Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust | 7.46% | $ 0 |
| ALFOX | Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust | 7.37% | $ 0 |
| ALFQX | Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust | 7.58% | $ 0 |
| ALFRX | Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust | 7.53% | $ 0 |
| ALFTX | Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust | 7.37% | $ 0 |
| ALFVX | Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust | 7.36% | $ 0 |
| ALFYX | Alpha Strategy Fd Cl I/Lord Abbett Securities Trust | 7.35% | $ 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 | 7.09% | $ 0 |
| ALHAX | Limited Duration High Income Portfolio Cl A/AB Bond Fund | 4.15% | $ 0 |
| ALHCX | Limited Duration High Income Portfolio Cl C/AB Bond Fund | 3.43% | $ 0 |
| ALHKX | Limited Duration High Income Ptf Cl K/AB Bond Fund | 4.19% | $ 0 |
| ALHRX | Limited Duration High Income Ptf Cl R/AB Bond Fund | 3.93% | $ 0 |
| ALHYX | Limited Duration High Income Portfolio Adv Cl/AB Bond Fund | 4.40% | $ 0 |
| ALIHX | Limited Duration High Income Ptf Cl I/AB Bond Fund | 4.39% | $ 0 |
| ALLFX | Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 1.51% | $ 0 |
| ALLIX | Cl I/AB Large Cap Growth Fund | 2.63% | $ 0 |
| ALMAX | Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds | 4.35% | $ 0 |
| ALMCX | Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds | 6.77% | $ 0 |
| ALMIX | Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 1.18% | $ 0 |
| ALNAX | AC Alternatives Income Fd Cl A/American Century Capital Portfolios Inc | 4.48% | $ 0 |
| ALNCX | Natl Ptf Cl C/AB Municipal Income Fund Inc | 1.69% | $ 0 |
| ALNDX | AC Alternatives Income Fd Cl R6/American Century Capital Portfolios Inc | 5.09% | $ 0 |
| ALNHX | AC Alternatives Income Fd Cl C/American Century Capital Portfolios Inc | 3.75% | $ 0 |
| ALNIX | AC Alternatives Income Fd Cl I/American Century Capital Portfolios Inc | 4.93% | $ 0 |
| ALNNX | AC Alternatives Income Fd Inv Cl/American Century Capital Portfolios Inc | 4.74% | $ 0 |
| ALNRX | AC Alternatives Income Fd Cl R/American Century Capital Portfolios Inc | 4.24% | $ 0 |
| ALNVX | NY Ptf Adv Cl/AB Municipal Income Fund Inc | 2.74% | $ 0 |
| ALNYX | NY Ptf Cl A/AB Municipal Income Fund Inc | 2.49% | $ 0 |
| ALPAX | Large Co Value Fd Cl A/American Century Capital Portfolios Inc | 1.93% | $ 0 |
| ALPCX | Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc | 1.28% | $ 0 |
| ALSAX | Small Cap Growth Fd Cl A/Alger Funds | 0.44% | $ 0 |
| ALSCX | Small Cap Growth Fd Cl B/Alger Funds | 0.63% | $ 0 |
| ALTFX | Cl A/AB Sustainable Global Thematic Fund | 6.98% | $ 0 |
| ALTHX | Natl Ptf Cl A/AB Municipal Income Fund Inc | 2.41% | $ 0 |
| ALTTX | FS Series Trust | N/A | $ 0 |
| ALTVX | Natl Ptf Adv Cl/AB Municipal Income Fund Inc | 2.66% | $ 0 |
| ALVAX | Large Cap Value Fd Cl A/American Beacon Funds | 15.42% | $ 0 |
| ALVCX | Large Cap Value Fd Cl C/American Beacon Funds | 14.70% | $ 0 |
| ALVDX | Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 2.46% | $ 0 |
| ALVGX | Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc | 2.32% | $ 0 |
| ALVIX | Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | 2.15% | $ 0 |
| ALVOX | Cap Appreciation Ptf Cl I-2/Alger American Fund | 14.58% | $ 0 |
| ALVRX | Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc | 1.71% | $ 0 |
| ALVSX | Focused Large Cap Value Cl I/American Century Capital Portfolios Inc | 2.32% | $ 0 |
| ALYNX | AC Alternatives Income Cl Y/American Century Capital Portfolios Inc | 5.09% | $ 0 |
| AMAAX | Mass Ptf Cl A/AB Municipal Income Fund II | 2.55% | $ 0 |
| AMACX | Mass Ptf Cl C/AB Municipal Income Fund II | 1.81% | $ 0 |
| AMADX | Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc | 15.46% | $ 0 |
| AMAPX | Partn Fd Inv Shs/Amana Mutual Funds Trust | 1.96% | $ 0 |
| AMAXX | Govt Money Mkt Fd Cl A/PIMCO Funds | 27.39% | $ 0 |
| AMAYX | Mass Ptf Adv Cl/AB Municipal Income Fund II | 2.79% | $ 0 |
| AMBFX | Shs Cl F-2/American Balanced Fund | 4.50% | $ 0 |
| AMCCX | Mid Cap Value Fd Cl C/American Beacon Funds | 0.82% | $ 0 |
| AMCFX | Shs Cl F-2/AMCAP Fund | 3.95% | $ 0 |
| AMCGX | Mid Cap Growth Fd Cl B/Alger Funds | 12.92% | $ 0 |
| AMCPX | Cl A/AMCAP Fund | 3.82% | $ 0 |
| AMCSX | Mid-Cap Value Fd - Advisor Cl/American Beacon Funds | 1.19% | $ 0 |
| AMCYX | Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 0.48% | $ 0 |
| AMCZX | Mid Cap Growth Fd Cl Z/Alger Funds | 9.34% | $ 0 |
| AMDRX | Mid Cap Value Fd Cl R6/American Beacon Funds | 1.85% | $ 0 |
| AMDVX | Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 2.07% | $ 0 |
| AMDWX | Developing World Fd/Amana Mutual Funds Trust | N/A | $ 0 |
| AMECX | Cl A/Income Fund of America, Inc. | 3.12% | $ 0 |
| AMEFX | Cl F-2/Income Fund of America, Inc. | 3.31% | $ 0 |
| AMEIX | Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc | 12.45% | $ 0 |
| AMFCX | Cl C/American Mutual Fund, Inc. | 1.23% | $ 0 |
| AMFEX | AAMA Equity Fd/Asset Management Fund | 0.43% | $ 0 |
| AMFFX | Cl F-1/American Mutual Fund, Inc. | 1.85% | $ 0 |
| AMFIX | AAMA Income Fd/Asset Management Fund | 0.83% | $ 0 |
| AMGAX | Mid Cap Growth Fd Cl A/Alger Funds | 9.53% | $ 0 |
| AMGCX | Mid Cap Growth Fd Cl C/Alger Funds | 13.40% | $ 0 |
| AMGIX | Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc | 15.84% | $ 0 |
| AMGOX | Mid Cap Growth Ptf Cl I-2/Alger American Fund | 11.42% | $ 0 |
| AMGXX | Govt Money Mkt Fd Cl C/PIMCO Funds | 25.97% | $ 0 |
| AMHIX | Cl A/American High-Income Municipal Bond Fund, Inc | 3.37% | $ 0 |
| AMHYX | Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.90% | $ 0 |
| AMIDX | Developing World Fd Instl Cl/Amana Mutual Funds Trust | N/A | $ 0 |
| AMIGX | Growth Fd Instl Cl/Amana Mutual Funds Trust | 5.50% | $ 0 |
| AMINX | Income Fd Instl Cl/Amana Mutual Funds Trust | 6.69% | $ 0 |
| AMIPX | Partn Fd Instl Shs/Amana Mutual Funds Trust | 2.20% | $ 0 |
| AMKIX | Emerging Markets Fd Cl I/American Century World Mutual Funds Inc | 1.00% | $ 0 |
| AMMXX | Money Mkt Fd Cl A/Thrivent Mutual Funds | 125.63% | $ 0 |
| AMNAX | Minn Ptf Cl A/AB Municipal Income Fund II | 2.58% | $ 0 |
| AMNCX | Minn Ptf Cl C/AB Municipal Income Fund II | 1.84% | $ 0 |
| AMPAX | Mid-Cap Value Fd Inv Cl/American Beacon Funds | 0.94% | $ 0 |
| AMPCX | Cl C/AMCAP Fund | 4.25% | $ 0 |
| AMPFX | Cl F-1/AMCAP Fund | 3.81% | $ 0 |
| AMRAX | Cl A/American Growth Fund, Inc. | 2.49% | $ 0 |
| AMRBX | Cl B/American Growth Fund, Inc. | 3.23% | $ 0 |
| AMRCX | Cl C/American Growth Fund, Inc. | 3.01% | $ 0 |
| AMREX | American Growth Fund, Inc. | N/A | $ 0 |
| AMRFX | Shs Cl F-2/American Mutual Fund, Inc. | 2.08% | $ 0 |
| AMRGX | Cl D/American Growth Fund, Inc. | 2.32% | $ 0 |
| AMRHX | American Growth Fund, Inc. | N/A | $ 0 |
| AMRMX | Cl A/American Mutual Fund, Inc. | 1.88% | $ 0 |
| AMTAX | All Market Real Return Portfolio Cl Cl A/AB Bond Fund | 2.79% | $ 0 |
| AMTCQ | Ameritrans Capital Corp | N/A | $ 16,980 |
| AMTIX | All Market Real Return Portfolio Cl I/AB Bond Fund | 3.35% | $ 0 |
| AMTKX | All Market Real Return Portfolio Cl K/AB Bond Fund | 2.77% | $ 0 |
| AMTOX | All Mkt Real Return Ptf Cl 1/AB Bond Fund | 3.13% | $ 0 |
| AMTPQ | Ameritrans Capital Corp | N/A | $ 300,000 |
| AMTRX | All Market Real Return Portfolio Cl R/AB Bond Fund | 1.01% | $ 0 |
| AMTTX | All Mkt Real Return Ptf Cl 2/AB Bond Fund | 3.30% | $ 0 |
| AMTYX | All Market Real Return Portfolio Adv Cl/AB Bond Fund | 3.03% | $ 0 |
| AMTZX | All Market Real Return Portfolio Cl Z/AB Bond Fund | N/A | $ 0 |
| AMUSX | US Govt Secs Fd Cl A/American Funds Income Series | 4.96% | $ 0 |
| AMVGX | Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc | 1.94% | $ 0 |
| AMVRX | Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc | 1.36% | $ 0 |
| AMVYX | Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc | 2.07% | $ 0 |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 9.41% | $ 189,843,600 |
| ANACX | Cl C/AB Global Bond Fund Inc | 1.63% | $ 0 |
| ANAGX | Cl A/AB Global Bond Fund Inc | 2.38% | $ 0 |
| ANAIX | Cl I/AB Global Bond Fund Inc | 2.58% | $ 0 |
| ANAKX | Cl K/AB Global Bond Fund Inc | 2.20% | $ 0 |
| ANARX | Cl R/AB Global Bond Fund Inc | 1.90% | $ 0 |
| ANAYX | Adv Cl/AB Global Bond Fund Inc | 2.63% | $ 0 |
| ANAZX | Cl Z/AB Global Bond Fund Inc | 2.63% | $ 0 |
| ANBIX | Bd Inflation Strategy Cl I/AB Bond Fund | 2.21% | $ 0 |
| ANCFX | Cl A/Fundamental Investors, Inc. | 2.56% | $ 0 |
| ANDGX | NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 14.79% | $ 0 |
| ANEFX | Cl A/New Economy Fund | 2.42% | $ 0 |
| ANFCX | Cl C/New Economy Fund | 2.78% | $ 0 |
| ANFFX | Cl F-1/New Economy Fund | 2.40% | $ 0 |
| ANIAX | AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. | 1.81% | $ 0 |
| ANIYX | Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. | 2.05% | $ 0 |
| ANJAX | NJ Ptf Cl A/AB Municipal Income Fund II | 2.95% | $ 0 |
| ANJCX | NJ Ptf Cl C/AB Municipal Income Fund II | 2.21% | $ 0 |
| ANMCX | AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 1.11% | $ 0 |
| ANNMF | Anima Holding SpA | N/A | $ 0 |
| ANOAX | Small Cap Growth Fd Cl A/American Century Mutual Funds Inc | 11.03% | $ 0 |
| ANOCX | Small Cap Growth Fd Cl C/American Century Mutual Funds Inc | 12.85% | $ 0 |
| ANODX | Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc | 9.95% | $ 0 |
| ANOGX | Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc | 10.09% | $ 0 |
| ANOHX | Small Cap Growth Fd Cl G/American Century Mutual Funds Inc | 9.77% | $ 0 |
| ANOIX | Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc | 10.46% | $ 0 |
| ANONX | Small Cap Growth Fd Cl I/American Century Mutual Funds Inc | 10.09% | $ 0 |
| ANORX | Small Cap Growth Fd Cl R/American Century Mutual Funds Inc | 11.46% | $ 0 |
| ANOYX | Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc | 9.94% | $ 0 |
| ANREX | NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | 0.64% | $ 0 |
| ANRHX | NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc | 1.72% | $ 0 |
| ANTDX | Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | 14.24% | $ 0 |
| ANTGX | Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc | 2.52% | $ 0 |
| ANTMX | NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc | 3.83% | $ 0 |
| ANTSX | NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc | 3.11% | $ 0 |
| ANTUX | Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc | 1.28% | $ 0 |
| ANTVX | NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | 1.83% | $ 0 |
| ANTYX | NT Intl Value Fd Cl G/American Century World Mutual Funds Inc | 2.98% | $ 0 |
| ANVHX | Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc | 1.47% | $ 0 |
| ANVLX | Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc | 1.04% | $ 0 |
| ANVMX | Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc | 1.59% | $ 0 |
| ANVRX | Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc | 0.80% | $ 0 |
| ANWFX | Cl F-2 Shs/New Perspective Fund, Inc. | 4.21% | $ 0 |
| ANWPX | Cl A/New Perspective Fund, Inc. | 4.00% | $ 0 |
| ANYCX | NY Ptf Cl C/AB Municipal Income Fund Inc | 1.76% | $ 0 |
| AOBLX | Balanced ESG Fd Cl A/Pioneer Series Trust IV | 3.75% | $ 0 |
| AOD | Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund | 6.94% | $ 941,272,530 |
| 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 | 2.69% | $ 0 |
| AOHCX | Ohio Ptf Cl C/AB Municipal Income Fund II | 1.95% | $ 0 |
| AONE | one | N/A | $ 232,200,000 |
| AONEU | one | N/A | $ 0 |
| AONEX | one | N/A | $ 0 |
| APAAX | PA Ptf Cl A/AB Municipal Income Fund II | 2.78% | $ 0 |
| APACX | PA Ptf Cl C/AB Municipal Income Fund II | 2.04% | $ 0 |
| APBAX | Active Core Fd No Load Inv Shs/Cavanal Hill Funds | 5.73% | $ 0 |
| APBDX | Bond Fd Retail Shs/Cavanal Hill Funds | 1.79% | $ 0 |
| APCXX | Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds | 20.72% | $ 0 |
| APDDX | Global Discovery Fd Adv Cl/Artisan Partners Funds Inc | 1.86% | $ 0 |
| APDFX | High Income Fd Advisor Shs/Artisan Partners Funds Inc | 5.90% | $ 0 |
| APDGX | Global Value Fd Adv Sh/Artisan Partners Funds Inc | 0.08% | $ 0 |
| APDHX | Global Equity Fd Advisor Cl/Artisan Partners Funds Inc | 11.47% | $ 0 |
| APDIX | Intl Fd Adv Sh/Artisan Partners Funds Inc | 3.32% | $ 0 |
| APDJX | Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc | 0.61% | $ 0 |
| APDKX | Intl Value Fd Adv Sh/Artisan Partners Funds Inc | 0.89% | $ 0 |
| APDLX | Value Fd Adv Sh/Artisan Partners Funds Inc | 7.68% | $ 0 |
| APDMX | Mid Cap Fd Adv Sh/Artisan Partners Funds Inc | 14.51% | $ 0 |
| APDNX | Artisan Partners Funds Inc | N/A | $ 0 |
| APDQX | Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc | 1.94% | $ 0 |
| APDRX | Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc | 6.51% | $ 0 |
| APDSX | Small Cap Fd Advisor Shs/Artisan Partners Funds Inc | 4.97% | $ 0 |
| APDTX | Focus Fd Advisor Shs/Artisan Partners Funds Inc | 3.20% | $ 0 |
| APDYX | Developing World Fd Adv Cl/Artisan Partners Funds Inc | 2.12% | $ 0 |
| APENX | Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds | 3.22% | $ 0 |
| APFBX | Moderate Duration Fd Inv Cl/Cavanal Hill Funds | 1.56% | $ 0 |
| APFDX | Global Discovery Fd Inv Shs/Artisan Partners Funds Inc | 1.86% | $ 0 |
| APGAX | Cl A/AB Large Cap Growth Fund | 2.90% | $ 0 |
| APGCX | Cl C/AB Large Cap Growth Fund | 4.15% | $ 0 |
| APGRX | Yorktown Growth Fd Instl Cl/American Pension Investors Fund | 9.42% | $ 0 |
| APGXX | US Treasury Fd Admin Cl/Cavanal Hill Funds | 17.77% | $ 0 |
| APGYX | Adv Cl/AB Large Cap Growth Fund | 2.61% | $ 0 |
| APGZX | Large Cap Growth Fd Cl Z/AB Capital Fund Inc | 2.62% | $ 0 |
| APHDX | Global Discovery Fd Instl Shs/Artisan Partners Funds Inc | 1.86% | $ 0 |
| APHEX | Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc | 1.15% | $ 0 |
| APHFX | High Income Fd Instl Shs/Artisan Partners Funds Inc | 5.99% | $ 0 |
| APHGX | Global Value Fd Instl Cl/Artisan Partners Funds Inc | 0.19% | $ 0 |
| APHHX | Global Equity Fd Instl Cl/Artisan Partners Funds Inc | 11.36% | $ 0 |
| APHIX | Intl Fd Instl Cl/Artisan Partners Funds Inc | 3.37% | $ 0 |
| APHJX | Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc | 0.66% | $ 0 |
| APHKX | Intl Value Fd Instl Cl/Artisan Partners Funds Inc | 0.95% | $ 0 |
| APHLX | Value Fd Instl Cl/Artisan Partners Funds Inc | 7.79% | $ 0 |
| APHMX | Mid Cap Fd Instl Cl/Artisan Partners Funds Inc | 12.70% | $ 0 |
| APHNX | Select Equity Fd Instl Cl/Artisan Partners Funds Inc | 0.49% | $ 0 |
| APHQX | Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc | 1.98% | $ 0 |
| APHRX | Global Opptys Fd Instl Cl/Artisan Partners Funds Inc | 6.44% | $ 0 |
| APHSX | Small Cap Fd Instl Shs/Artisan Partners Funds Inc | 4.88% | $ 0 |
| APHTX | Focus Fd Instl Shs/Artisan Partners Funds Inc | 3.20% | $ 0 |
| APHXX | Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds | 30.38% | $ 0 |
| APHYX | Developing World Fd Instl Shs/Artisan Partners Funds Inc | 4.02% | $ 0 |
| APIBX | Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund | 1.89% | $ 0 |
| APIGX | Yorktown Capital Income Fd Cl A/American Pension Investors Fund | 0.90% | $ 0 |
| APIIX | Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund | 4.26% | $ 0 |
| APIMX | Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund | 2.02% | $ 0 |
| APISX | Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust | 0.99% | $ 0 |
| APITX | Yorktown Growth Fd Cl L/American Pension Investors Fund | 13.44% | $ 0 |
| APIUX | Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund | 4.00% | $ 0 |
| APJXX | US Treasury Fd Svc Cl/Cavanal Hill Funds | 24.11% | $ 0 |
| APKXX | US Treasury Fd Instl Cl/Cavanal Hill Funds | 29.22% | $ 0 |
| APLIX | Cavanal Hill Funds | N/A | $ 0 |
| APLVF | AP Alternative Assets L P | N/A | $ 0 |
| APMAX | Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund | 3.90% | $ 0 |
| APNXX | US Treasury Fd Select Cl/Cavanal Hill Funds | 34.13% | $ 0 |
| APOAX | Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust | 0.57% | $ 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 | 1.04% | $ 0 |
| APOGX | Short Duration Inflation Protected Bd Cl G/American Century Investment Trust | 1.34% | $ 0 |
| APOHX | Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust | 0.90% | $ 0 |
| APOIX | Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust | 0.81% | $ 0 |
| APOPX | Opportunistic Fd Inv Cl/Cavanal Hill Funds | 0.34% | $ 0 |
| APORX | Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust | 0.31% | $ 0 |
| APOYX | Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust | 0.99% | $ 0 |
| APPRX | Conservative Wealth Strategy Cl R/AB Portfolios | 3.12% | $ 0 |
| APPXX | Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds | 31.94% | $ 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 | 1.58% | $ 0 |
| APSXX | Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds | 35.05% | $ 0 |
| APTRX | Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III | 1.79% | $ 0 |
| APUSX | Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds | 0.37% | $ 0 |
| APWEX | World Energy Fd Inv Cl/Cavanal Hill Funds | 1.34% | $ 0 |
| APWIX | Conservative Wealth Strategy Cl I/AB Portfolios | 3.66% | $ 0 |
| APWKX | Conservative Wealth Strategy Cl K/AB Portfolios | 3.00% | $ 0 |
| APWVX | Mid Cap Diverse Leadership Fd Inv Cl/Cavanal Hill Funds | 9.64% | $ 0 |
| AQEIX | Aquinas Catholic Equity Fd/LKCM Fund | 6.59% | $ 0 |
| ARAIX | Instl Cl/Ariel Mutual Funds | 5.78% | $ 0 |
| ARBCX | Cl C/Arbitrage Funds | 7.29% | $ 0 |
| ARBFX | Cl R/Arbitrage Funds | 6.84% | $ 0 |
| ARBIX | Absolute Conv Arbitrage Fd Instl Cl/Forum Funds | 2.90% | $ 0 |
| ARBNX | Cl I/Arbitrage Funds | 6.60% | $ 0 |
| ARCC | Ares Capital Corp | 9.25% | $ 7,311,360,600 |
| ARCCX | Water Island Credit Opportunities Fd Cl C/Arbitrage Funds | 1.98% | $ 0 |
| ARCFX | Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds | 2.69% | $ 0 |
| ARCXX | Prime Money Mkt Fd Cl C/American Century Investment Trust | 13.00% | $ 0 |
| AREAX | Cl A Shs/AB Global Real Estate Investment Fund Inc | 0.70% | $ 0 |
| ARECX | Cl C Shs/AB Global Real Estate Investment Fund Inc | 0.23% | $ 0 |
| AREDX | Real Estate Fd Cl R6/American Century Capital Portfolios Inc | 2.06% | $ 0 |
| AREEX | Real Estate Fd Cl A/American Century Capital Portfolios Inc | 1.48% | $ 0 |
| AREWX | Real Esate Fd Cl R/American Century Capital Portfolios Inc | 1.25% | $ 0 |
| ARGAX | Arbitrage Fd Cl A/Arbitrage Funds | 6.86% | $ 0 |
| ARGYX | Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.94% | $ 0 |
| ARMGX | Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust | 1.45% | $ 0 |
| ARMLX | Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust | 2.29% | $ 0 |
| ARMZX | Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust | 1.98% | $ 0 |
| ARREX | Real Estate Cl R5/American Century Capital Portfolios Inc | 1.91% | $ 0 |
| ARRKX | Cl K Shs/AB Global Real Estate Investment Fund Inc | 0.73% | $ 0 |
| ARRRX | Cl R Shs/AB Global Real Estate Investment Fund Inc | 0.52% | $ 0 |
| ARSYX | Adv Cl/AB Global Real Estate Investment Fund Inc | 0.94% | $ 0 |
| ARTFX | High Income Fd Inv Shs/Artisan Partners Funds Inc | 5.79% | $ 0 |
| ARTGX | Global Value Fd Inv Cl/Artisan Partners Funds Inc | 0.05% | $ 0 |
| ARTHX | Global Equity Fd Inv Cl/Artisan Partners Funds Inc | 11.47% | $ 0 |
| ARTIX | Intl Fd Inv Cl/Artisan Partners Funds Inc | 3.15% | $ 0 |
| ARTJX | Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc | 0.53% | $ 0 |
| ARTKX | Intl Value Fd Inv Cl/Artisan Partners Funds Inc | 2.71% | $ 0 |
| ARTLX | Artisan Value Fd Inv Cl/Artisan Partners Funds Inc | 7.43% | $ 0 |
| ARTMX | Mid Cap Fd Inv Cl/Artisan Partners Funds Inc | 14.72% | $ 0 |
| ARTNX | Artisan Partners Funds Inc | N/A | $ 0 |