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Directory > Financials > Miscellaneous > Holding and other Investment Offices

Holding and other Investment Offices

Symbol Company Name Div. Yield Market Cap
AAAGX Large Cap Growth Fd Cl A/Thrivent Mutual Funds 7.17% $ 0
AABAX Active Core Fd Cl A/Cavanal Hill Funds 5.51% $ 0
AABCX Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund 1.06% $ 0
AABFX Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds 1.29% $ 0
AABOX Bd Fd Cl A Shs/Cavanal Hill Funds 1.76% $ 0
AABPX Balanced Fd Inv Cl/American Beacon Funds 13.65% $ 0
AABYX American Beacon Funds N/A $ 0
AACBX Active Core Fd Cl C/Cavanal Hill Funds 5.04% $ 0
AACFX Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds 0.49% $ 0
AACIX Mid Cap Value Fd Cl R5/American Beacon Funds 1.60% $ 0
AACOX Opportunistic Fd Cl C/Cavanal Hill Funds 0.11% $ 0
AACQ Artius Acquisition Inc N/A $ 736,092,000
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 10.89% $ 0
AADBX Balanced Fd Cl R5/American Beacon Funds 11.84% $ 0
AADCX Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series 10.52% $ 0
AADEX Large Cap Value Fd Cl R5/American Beacon Funds 12.58% $ 0
AADIX Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series 11.12% $ 0
AADRX Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series 10.68% $ 0
AADSX Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series 10.99% $ 0
AADYX Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series 11.15% $ 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 3.18% $ 0
AAERX Intl Equity Fd Cl R6/American Beacon Funds 1.52% $ 0
AAESX Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series 11.12% $ 0
AAGOX Growth Ptf Cl I-2/Alger American Fund 13.78% $ 0
AAGPX Large Cap Value Fd Inv Cl/American Beacon Funds 13.63% $ 0
AAHAX American Beacon Funds N/A $ 0
AAHYX Diversified Income Plus Cl A/Thrivent Mutual Funds 2.24% $ 0
AAIBX Moderate Duration Fd Cl A/Cavanal Hill Funds 1.50% $ 0
AAIEX Intl Equity Fd Cl R5/American Beacon Funds 1.49% $ 0
AAINX Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds 2.87% $ 0
AAIPX Intl Equity Fd Inv Cl/American Beacon Funds 1.10% $ 0
AAISX Intl Equity Fd Advisor Cl/American Beacon Funds 0.72% $ 0
AALGX Global Stk Fd Cl A/Thrivent Mutual Funds 2.13% $ 0
AALIX Hedged Income Fd Cl A/Cavanal Hill Funds 0.36% $ 0
AALRX Large Cap Value Fd Cl R6/American Beacon Funds 12.62% $ 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 2.76% $ 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 8.45% $ 0
AAOPX Opportunistic Fd Cl A/Cavanal Hill Funds 0.37% $ 0
AASCX Mid Cap Stk Fd Cl A/Thrivent Mutual Funds 3.04% $ 0
AASMX Small Cap Stk Fd Cl A/Thrivent Mutual Funds 1.07% $ 0
AASOX SmallCap Growth Ptf Cl I-2/Alger American Fund 6.64% $ 0
AASRX Small Cap Value Fd Cl R6/American Beacon Funds 0.74% $ 0
AASSX Small Cap Value Fd Advisor Cl/American Beacon Funds 0.42% $ 0
AASTX Limited Duration Fd Cl A/Cavanal Hill Funds 1.49% $ 0
AAUSX Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds 0.12% $ 0
AAWEX World Energy Fd Cl A/Cavanal Hill Funds 1.39% $ 0
AAWVX Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds 8.78% $ 0
AAZAX Ariz Ptf Cl A/AB Municipal Income Fund II 2.53% $ 0
AAZCX Ariz Ptf Cl C/AB Municipal Income Fund II 1.70% $ 0
AAZYX AB Municipal Income Fund II N/A $ 0
ABAEX Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc 1.98% $ 0
ABAKF Ord/Aberdeen Asia-Pacific Income Investment Co Ltd 8.63% $ 122,920,972
ABALX American Balanced Fund 4.12% $ 0
ABBAF Aberdeen Asian Income Fund N/A $ 0
ABCCX Balanced Fd Cl C/American Beacon Funds 12.80% $ 0
ABCEX Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc 1.34% $ 0
ABCRX London Co Income Equity Fd Cl R6/American Beacon Funds 2.04% $ 0
ABEYX Intl Equity Fd Cl Y/American Beacon Funds 1.37% $ 0
ABFAX Balanced Fd Cl A/American Beacon Funds 13.66% $ 0
ABFRF Aberforth Smaller Companies Trust PLC N/A $ 0
ABGNX Balanced Fd Cl R5/American Century Mutual Funds Inc 5.96% $ 0
ABHFX Cl F-1/American High-Income Municipal Bond Fund, Inc 3.20% $ 0
ABHIX High Yld Fd Inv Cl/American Century Investment Trust 4.16% $ 0
ABHTX Govt Bd Fd Cl I/American Century Government Income Trust 2.05% $ 0
ABHYX High Yld Mun Fd Inv Cl/American Century Municipal Trust 3.27% $ 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 5.96% $ 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 1.46% $ 0
ABLSX Balanced Fd Advisor Cl/American Beacon Funds 12.41% $ 0
ABLYX Large Cap Value Fd Cl Y/American Beacon Funds 12.64% $ 0
ABMAX Mid-Cap Value Fd Cl A/American Beacon Funds 1.39% $ 0
ABNAX Bd Inflation Strategy Cl A/AB Bond Fund 2.16% $ 0
ABNCX Bd Inflation Strategy Cl C/AB Bond Fund 1.65% $ 0
ABNDX Cl A/Bond Fund of America, Inc. 4.93% $ 11,763,560,430
ABNFX Shs Cl F-2/Bond Fund of America, Inc. 5.19% $ 0
ABNKX Bd Inflation Strategy Cl K/AB Bond Fund 2.12% $ 0
ABNOX Bd Inflation Strategy Cl 1/AB Bond Fund 2.48% $ 0
ABNRX Bd Inflation Strategy Cl R/AB Bond Fund 1.78% $ 0
ABNTX Bd Inflation Strategy Cl 2/AB Bond Fund 2.58% $ 0
ABNYX Bd Inflation Strategy Adv Cl/AB Bond Fund 2.40% $ 0
ABNZX Bd Inflation Strategy Cl Z/AB Bond Fund 2.56% $ 0
ABPAX Conservative Wealth Strategy Cl A/AB Portfolios 3.38% $ 0
ABPCX Conservative Wealth Strategy Cl C/AB Portfolios 2.52% $ 0
ABPRX Cl R/AB Large Cap Growth Fund 2.88% $ 0
ABPYX Conservative Wealth Strategy Adv Cl/AB Portfolios 3.61% $ 0
ABQCX Total Return Bd Ptf Cl C/AB Bond Fund 3.39% $ 0
ABQIX Total Return Bd Ptf Cl I/AB Bond Fund 4.39% $ 0
ABQKX Total Return Bd Ptf Cl K/AB Bond Fund 4.14% $ 0
ABQRX Total Return Bd Ptf Cl R/AB Bond Fund 3.92% $ 0
ABQUX Total Return Bd Ptf Cl A/AB Bond Fund 4.15% $ 0
ABQYX Total Return Bd Ptf Adv Cl/AB Bond Fund 4.40% $ 0
ABQZX Total Return Bd Ptf Cl Z/AB Bond Fund 4.38% $ 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 1.56% $ 0
ABRIX Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds 1.41% $ 0
ABRRX Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds 0.90% $ 0
ABRYX Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds 1.36% $ 0
ABRZX Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds 1.14% $ 0
ABSAX Small Cap Value Fd Cl A/American Beacon Funds 0.46% $ 0
ABSYX Small Cap Value Fd Cl Y/American Beacon Funds 0.68% $ 0
ABTAX Govt Bd Fd Cl A/American Century Government Income Trust 1.69% $ 0
ABTCX Government Bd Fd Cl C/American Century Government Income Trust 0.93% $ 0
ABTFX High Income Mun Ptf Cl C/AB Municipal Income Fund Inc 2.67% $ 0
ABTHX High Income Mun Ptf Cl A/AB Municipal Income Fund Inc 3.38% $ 0
ABTIX American Century Govt Bd Fd Cl R5/American Century Government Income Trust 2.15% $ 0
ABTRX Government Bd Fd Cl R/American Century Government Income Trust 1.44% $ 0
ABTYX High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc 3.62% $ 0
ABTZX High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc 3.64% $ 0
ABWAX All Market Total Return Ptf Cl A/AB Portfolios 2.78% $ 0
ABWCX All Market Total Return Ptf Cl C/AB Portfolios 1.83% $ 0
ABWIX All Market Total Return Ptf Cl I/AB Portfolios 2.93% $ 0
ABWKX All Market Total Return Ptf Cl K/AB Portfolios 2.64% $ 0
ABWRX All Market Total Return Ptf Cl R/AB Portfolios 2.45% $ 0
ABWYX All Market Total Return Ptf Adv Cl/AB Portfolios 2.98% $ 0
ABYAX Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc 1.30% $ 0
ABYCX Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc 0.94% $ 0
ABYEX Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc 2.20% $ 0
ABYIX Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc 1.47% $ 0
ABZEX Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc 2.22% $ 0
ACAAX Cap Apprec Fd Cl A/Alger Funds 14.64% $ 0
ACACX Calif Ptf Cl C/AB Municipal Income Fund Inc 1.92% $ 0
ACATX Alger Funds N/A $ 0
ACAXX Prime Money Mkt Fd Cl A/American Century Investment Trust 4.92% $ 0
ACAZX Capital Appreciation Fd Cl Z/Alger Funds 13.95% $ 0
ACBPX Diversified Bd Fd Cl I/American Century Investment Trust 4.53% $ 0
ACBYX Balanced Fd Cl Y/American Beacon Funds 11.67% $ 0
ACCBX Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 6.02% $ 0
ACCEX Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 5.28% $ 0
ACCHX Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 6.26% $ 0
ACCKX Core Plus Fd Cl C/American Century Investment Trust 1.35% $ 0
ACCLX Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc 0.84% $ 0
ACCNX Core Plus Fd Invs Cl/American Century Investment Trust 2.36% $ 0
ACCOX Intl Value Fd Cl C/American Century World Mutual Funds Inc 1.05% $ 0
ACCPX Core Plus Fd Cl R/American Century Investment Trust 1.86% $ 0
ACCQX Core Plus Fd Cl A/American Century Investment Trust 2.11% $ 0
ACCTX Core Plus Cl I/American Century Investment Trust 2.45% $ 0
ACCUX Core Plus Fd Cl R5/American Century Investment Trust 2.56% $ 0
ACCWX Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 6.32% $ 0
ACCYX Core Plus Fd Cl G/American Century Investment Trust 0.80% $ 0
ACCZX Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds 5.76% $ 0
ACEAX All China Equity Ptf Cl A/AB Capital Fund Inc 0.22% $ 0
ACECX Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc N/A $ 0
ACEIX Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 2.62% $ 0
ACEKX Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 2.89% $ 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 2.02% $ 0
ACESX Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 2.40% $ 0
ACETX Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 2.84% $ 0
ACEV ACE Convergence Acquisition Corp N/A $ 229,080,000
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 2.06% $ 0
ACEYX All China Equity Ptf Adv Cl/AB Capital Fund Inc 0.43% $ 0
ACFFX Acorn Intl Select Instl Cl/Columbia Acorn Trust 0.53% $ 0
ACFIX Water Island Credit Opportunities Fd Instl Cl/Arbitrage Funds 2.79% $ 0
ACGCX Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc 13.29% $ 0
ACGGX Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc 0.42% $ 0
ACGIX Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 3.26% $ 0
ACGKX Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 2.70% $ 0
ACGLX Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 3.05% $ 0
ACGMX Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 3.46% $ 0
ACGQX Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 3.53% $ 0
ACGYX Income Fd Advisor Cl/AB Bond Fund 4.00% $ 0
ACGZX AIM Counselor Series Trust Invesco Counselor Series Trust N/A $ 0
ACINX Acorn Intl Instl Cl/Columbia Acorn Trust 12.35% $ 0
ACIOX Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc 3.01% $ 0
ACITX Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust 1.17% $ 0
ACLAX Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc 1.44% $ 0
ACLCX Value Fd Cl C/American Century Capital Portfolios Inc 2.18% $ 0
ACLDX NT Diversified Bond Fd Cl G/American Century Investment Trust 3.28% $ 0
ACLEX NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc 11.19% $ 0
ACLKX NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc 1.66% $ 0
ACLLX NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc 3.11% $ 0
ACLMX NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc 3.15% $ 0
ACLNX NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc 3.09% $ 0
ACLTX NT Growth Fd Cl G/American Century Mutual Funds Inc 10.96% $ 0
ACLWX NT Heritage Fd Cl G/American Century Mutual Funds Inc 9.42% $ 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. 0.91% $ 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 1.71% $ 0
ACMVX Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc 1.65% $ 0
ACMYX Mid-Cap Value Fd Cl Y/American Beacon Funds 1.53% $ 0
ACND Ascendant Digital Acquisition Corp N/A $ 411,102,000
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 10.85% $ 0
ACPSX Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 5.57% $ 0
ACRNX Acorn Fd Instl Cl/Columbia Acorn Trust 12.71% $ 0
ACSCX Small Cap Value Fd Cl A/American Century Capital Portfolios Inc 0.15% $ 0
ACSKX Short Duration Fd Cl C/American Century Investment Trust 0.37% $ 0
ACSLX Select Fd Cl C/American Century Mutual Funds Inc 7.07% $ 0
ACSNX Short Duration Fd Invs Cl/American Century Investment Trust 1.36% $ 0
ACSPX Short Duration Fd Cl R/American Century Investment Trust 0.87% $ 0
ACSQX Short Duration Fd Cl A/American Century Investment Trust 1.11% $ 0
ACSUX Short Duration Fd Cl R5/American Century Investment Trust 1.56% $ 0
ACTDX Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 4.44% $ 0
ACTFX Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 3.51% $ 0
ACTHX Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 4.20% $ 0
ACTNX Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 4.43% $ 0
ACTSX Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 4.50% $ 0
ACTVX Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust 4.02% $ 0
ACV Virtus AllianzGI Diversified Income & Convertible Fund 7.15% $ 0
ACVDX Intl Value Fd Cl R6/American Century World Mutual Funds Inc 2.42% $ 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 0.50% $ 0
ACVKX AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc 0.47% $ 0
ACVQX AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc 0.02% $ 0
ACVRX Intl Value Fd Cl R/American Century World Mutual Funds Inc 1.55% $ 0
ACVUX International Value Fd Cl I/American Century World Mutual Funds Inc 2.26% $ 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 0.90% $ 0
ACWVX Mid Cap Diverse Leadership Fd Cl C/Cavanal Hill Funds 8.69% $ 0
ACXXX Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds 1.02% $ 0
ACYHX Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds 3.23% $ 0
ACYIX High-Yield Fd Cl R5/American Century Investment Trust 4.34% $ 0
ACYTX Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds 2.40% $ 0
ACZXX Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds 1.29% $ 0
ADAXX Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0.88% $ 0
ADCCX Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc 20.78% $ 0
ADCIX Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc 18.01% $ 0
ADCVX American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc 18.52% $ 0
ADCYX Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc 17.98% $ 0
ADDVX Diversified Bd Fd Cl R6/American Century Investment Trust 4.58% $ 0
ADFAX Diversified Bd Fd Cl A/American Century Investment Trust 4.07% $ 0
ADFIX Diversified Bd Fd Invs Cl/American Century Investment Trust 4.33% $ 0
ADGAX Cl A/AB Core Opportunities Fund Inc 3.85% $ 0
ADGCX Cl C/AB Core Opportunities Fund Inc 4.69% $ 0
ADGGX Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc 18.00% $ 0
ADGIX Cl I/AB Core Opportunities Fund Inc 3.87% $ 0
ADGKX Cl K/AB Core Opportunities Fund Inc 3.63% $ 0
ADGRX Cl R/AB Core Opportunities Fund Inc 3.84% $ 0
ADGYX Adv Cl/AB Core Opportunities Fund Inc 3.90% $ 0
ADGZX Cl Z/AB Core Opportunities Fund Inc 3.91% $ 0
ADNAX Ark Transformational Innovation Fd Cl A/American Beacon Funds 0.34% $ 0
ADNCX Ark Transformational Innovation Fd Cl C/American Beacon Funds 0.34% $ 0
ADNIX ARK Transformational Innovation Fd Cl R5/American Beacon Funds 0.48% $ 0
ADNPX Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds 0.38% $ 0
ADNRX Ark Transformational Innovation Fd Cl R6/American Beacon Funds 0.47% $ 0
ADNYX Ark Disruptive Innovation Fd Cl Y/American Beacon Funds 0.46% $ 0
ADOAX ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III 4.18% $ 0
ADOCX Dynamic Opportunities Fd Cl C/Alger Funds II 5.09% $ 0
ADOIX ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III 4.13% $ 0
ADOZX Dynamic Opptys Fd Cl Z/Alger Funds II 4.46% $ 0
ADPAX Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. 0.76% $ 0
ADPCX Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. 0.56% $ 0
ADRE Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust 1.01% $ 205,714,000
ADRRX Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc 19.16% $ 0
ADRVX Diversified Bd Fd Cl R5/American Century Investment Trust 4.53% $ 0
ADSIX Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc 18.17% $ 0
ADVRX Diversified Bd Fd Cl R/American Century Investment Trust 3.82% $ 0
ADVYX Diversified Bd Fd Cl Y/American Century Investment Trust 4.56% $ 0
ADX Adams Diversified Equity Fund Inc 5.42% $ 1,608,816,300
AECHX Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc 4.02% $ 0
AECLX Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc 3.92% $ 0
AECMX Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc 3.95% $ 0
AECSX Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc 3.88% $ 0
AECTX Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc 3.87% $ 0
AECVX Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc 3.90% $ 0
AEDCX Invesco European Growth Fd Cl C/AIM International Funds Inc 0.48% $ 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 4.34% $ 0
AEDHX Emerging Mkts Debt Fd C Cl/American Century International Bond Funds 2.43% $ 0
AEDJX Emerging Markets Debt Fd Cl R5/American Century International Bond Funds 3.60% $ 0
AEDMX Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc 0.87% $ 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 3.16% $ 0
AEDRX Invesco European Growth Fd Cl R Shs/AIM International Funds Inc 0.94% $ 0
AEDVX Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds 3.41% $ 0
AEDWX Emerging Mkts Debt Fd R Cl/American Century International Bond Funds 2.92% $ 0
AEDYX Invesco European Growth Fd Cl Y/AIM International Funds Inc 1.41% $ 0
AEEIX Cl I Shs/AB Global Real Estate Investment Fund Inc 0.94% $ 0
AEF Aberdeen Emerging Markets Equity Income Fund Inc 3.31% $ 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 0.72% $ 0
AEHDX Emerging Mkts Debt Cl I/American Century International Bond Funds 3.50% $ 0
AEI Alset EHome International Inc N/A $ 85,014,400
AEIMX Equity Income Fd Cl G/American Century Capital Portfolios Inc 2.77% $ 0
AEIUX Equity Income Fd Cl R5/American Century Capital Portfolios Inc 2.12% $ 0
AEIYX Equity Income Fd Cl Y/American Century Capital Portfolios Inc 2.26% $ 0
AEMGX Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund 1.18% $ 0
AEMMX Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc 0.30% $ 0
AEMRX Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc 0.03% $ 0
AEMVX Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund 1.32% $ 0
AEMZX Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund 1.32% $ 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 2.26% $ 0
AEURX Equity Income Fd Cl R/American Century Capital Portfolios Inc 1.48% $ 0
AEXDX Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds 3.65% $ 0
AEYCX Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc 10.59% $ 0
AEYDX Emerging Mkts Debt Cl Y/American Century International Bond Funds 3.60% $ 0
AEYGX Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc 11.33% $ 0
AEYIX Equity Income Fd Cl C/American Century Capital Portfolios Inc 1.02% $ 0
AEYMX Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc 0.87% $ 0
AEYRX Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc 10.69% $ 0
AFAAX Yorktown Capital Income Fd Instl Cl/American Pension Investors Fund 0.80% $ 0
AFB AllianceBernstein National Municipal Income Fund, Inc. 4.40% $ 294,182,640
AFCGX Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc 0.07% $ 0
AFCHX Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc N/A $ 0
AFCLX Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc 0.70% $ 0
AFCMX Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc 0.69% $ 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 0.69% $ 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 0.15% $ 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 0.26% $ 0
AFDGX Sustainable Fd Cl R5/American Century Mutual Funds Inc 0.55% $ 0
AFDIX Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc 0.37% $ 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 0.68% $ 0
AFEGX Sustainable Equity Fd Cl G/American Century Mutual Funds Inc 1.07% $ 0
AFEIX Sustainable Equity Fd Cl I/American Century Mutual Funds Inc 0.55% $ 0
AFFCX Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund 3.94% $ 0
AFFIX Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund 3.85% $ 0
AFGGX Yorktown Growth Fd Cl A/American Pension Investors Fund 9.63% $ 0
AFGPX Intl Focus Fd Cl B/Alger Funds N/A $ 0
AFICX Cl C/Fundamental Investors, Inc. 1.78% $ 0
AFIFX Cl F-1/Fundamental Investors, Inc. 2.34% $ 0
AFMBX Cl F-3/American Balanced Fund 4.41% $ 0
AFMFX Cl F-3/American Mutual Fund, Inc. 2.03% $ 0
AFMMX Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund 1.50% $ 0
AFOIX Mid Cap Focus Fd Cl I/Alger Funds 1.30% $ 0
AFOYX Focus Fd Instl Cl/Ariel Mutual Funds 2.25% $ 0
AFOZX Mid Cap Focus Fd Cl Z/Alger Funds 1.29% $ 0
AFRAX Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 3.77% $ 0
AFRCX Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 3.30% $ 0
AFRFX Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust 4.08% $ 0
AFRIX Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 4.04% $ 0
AFRRX Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 3.53% $ 0
AFRYX Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 4.01% $ 0
AFT Apollo Senior Floating Rate Fund Inc 6.27% $ 0
AFTEX Cl A/Tax-Exempt Bond Fund of America 2.33% $ 0
AFTFX Cl F-1/Tax-Exempt Bond Fund of America 2.25% $ 0
AFYDX Sustainable Fd Cl Y/American Century Mutual Funds Inc 0.68% $ 0
AGBAX Global Bd Fd Cl A/American Century International Bond Funds 0.54% $ 0
AGBDX Global Bd Fd Cl R6/American Century International Bond Funds 0.77% $ 0
AGBGX Global Bd Cl G/American Century International Bond Funds 1.69% $ 0
AGBHX Global Bd Cl I/American Century International Bond Funds 0.65% $ 0
AGBNX Global Bd Fd Cl R5/American Century International Bond Funds 0.73% $ 0
AGBRX Global Bd Fd Cl R/American Century International Bond Funds 0.48% $ 0
AGBTX Global Bd Fd Cl C/American Century International Bond Funds 0.35% $ 0
AGBVX Global Bd Fd Inv Cl/American Century International Bond Funds 0.61% $ 0
AGBWX Global Bd Cl Y/American Century International Bond Funds 1.08% $ 0
AGCAX Water Island Credit Opportunities Fd Cl A/Arbitrage Funds 2.54% $ 0
AGCHX Global Small Cap Fd Cl C/American Century World Mutual Funds Inc 4.73% $ 0
AGCLX Global Small Cap Fd Cl A/American Century World Mutual Funds Inc 4.53% $ 0
AGCSX Global Small Cap Fd Cl I/American Century World Mutual Funds Inc 4.42% $ 0
AGCTX Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc 4.38% $ 0
AGCVX Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc 4.47% $ 0
AGCWX Global Small Cap Fd Cl R/American Century World Mutual Funds Inc 4.60% $ 0
AGD Aberdeen Global Dynamic Dividend Fund 6.76% $ 119,335,500
AGDAX Cl A Shs/AB High Income Fund Inc 5.88% $ 0
AGDCX Cl C Shs/AB High Income Fund Inc 5.09% $ 0
AGDIX Cl I Shs/AB High Income Fund Inc 6.06% $ 0
AGDKX Cl K Shs/AB High Income Fund Inc 5.71% $ 0
AGDRX Cl R Shs/AB High Income Fund Inc 5.42% $ 0
AGDYX Advisor Cl/AB High Income Fund Inc 6.11% $ 0
AGDZX Cl Z Shs/AB High Income Fund Inc 6.12% $ 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 6.42% $ 0
AGEIX Frontier Mkts Income Fd Cl R5/American Beacon Funds 7.41% $ 0
AGEPX Frontier Mkts Income Fd Inv Cl/American Beacon Funds 7.10% $ 0
AGEYX Frontier Mkts Income Fd Cl Y/American Beacon Funds 7.35% $ 0
AGFCX Alger Responsible Investing Fd Cl C/Alger Funds II 7.78% $ 0
AGFGX Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc 9.99% $ 0
AGFIX Growth Fd Cl I/AB Portfolios 4.96% $ 0
AGFKX Growth Fd Cl K/AB Portfolios 5.39% $ 0
AGFRX Growth Fd Cl R/AB Portfolios 5.82% $ 0
AGGAX Invesco Global Growth Fd Cl A/AIM International Funds Inc 9.65% $ 0
AGGCX Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc 10.89% $ 0
AGGDX Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc 9.92% $ 0
AGGIX Focused Global Growth Fd Cl/American Century World Mutual Funds Inc 9.99% $ 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 10.80% $ 0
AGGWX Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc 0.28% $ 0
AGGXX US Govt Money Mkt Cl G/American Century Investment Trust 1.88% $ 0
AGGYX Invesco Global Growth Fd Cl Y/AIM International Funds Inc 9.64% $ 0
AGHXX US Govt Money Market Fd Cl C/American Century Investment Trust 1.00% $ 0
AGIAX Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios 2.91% $ 0
AGICX Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios 2.13% $ 0
AGIFX Alger Responsible Investing Fd Cl I/Alger Funds II 6.76% $ 0
AGIVX Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds 3.79% $ 0
AGIYX Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios 3.13% $ 0
AGIZX Growth & Income Fd Cl Z/Alger Funds 2.56% $ 0
AGLCX Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc 13.84% $ 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 2.11% $ 0
AGMNX American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust 2.21% $ 0
AGMWX Ginnie Mae Fd Cl R/American Century Government Income Trust 1.51% $ 0
AGOIX Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 4.07% $ 0
AGORX Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc 11.16% $ 0
AGOVX Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 3.72% $ 0
AGOZX Small Cap Focus Fd Cl Z/Alger Funds N/A $ 0
AGQXX US Govt Money Market Fd Cl A/American Century Investment Trust 1.10% $ 0
AGRCX Growth Fd Cl C/AB Portfolios 14.68% $ 0
AGRDX American Century Growth Fd R6 Cl/American Century Mutual Funds Inc 4.87% $ 0
AGREX Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 4.51% $ 0
AGRFX Growth Fd Cl A/AB Portfolios 5.56% $ 0
AGRYX Growth Fd Adv Cl/AB Portfolios 4.95% $ 0
AGSCX Small Cap Growth Fd Cl C/Alger Funds 0.68% $ 0
AGTHX Cl A/Growth Fund of America Inc. (The) 4.02% $ 0
AGTIX Cl I/AB Sustainable Global Thematic Fund 6.45% $ 0
AGUAX Frontier Mkts Income Fd Cl A/American Beacon Funds 6.97% $ 0
AGVCX Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 3.02% $ 0
AGVRX Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds 3.50% $ 0
AGVSX Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds 4.12% $ 0
AGVYX Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 3.96% $ 0
AGWRX Growth Fd Cl R/American Century Mutual Funds Inc 5.30% $ 0
AGWUX Growth Fd Cl R5/American Century Mutual Funds Inc 4.85% $ 0
AGYCX American Century Quantitative Equity Funds Inc N/A $ 0
AGYGX Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc 9.90% $ 0
AGYWX Growth Fd Cl Y/American Century Mutual Funds Inc 4.86% $ 0
AHACX AHL Target Risk Fd Cl C/American Beacon Funds 0.54% $ 0
AHDCX High Yld Fd Cl C/American Century Investment Trust 3.19% $ 0
AHGCX Heritage Fd Cl C/American Century Mutual Funds Inc 22.97% $ 0
AHGNX NT High Income Fd Cl G/American Century Investment Trust 5.97% $ 0
AHGVX NT High Income Fd Inv Cl/American Century Investment Trust 5.24% $ 0
AHHYX Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 5.93% $ 0
AHIAX High Income Fd Cl A/American Century Investment Trust 4.83% $ 0
AHICX Cl C/American High-Income Municipal Bond Fund, Inc 2.55% $ 0
AHIDX High Income Fd Cl R6/American Century Investment Trust 5.30% $ 0
AHIEX High Income Fd Cl R5/American Century Investment Trust 5.25% $ 0
AHIFX Shs Cl F-2/American High-Income Trust 6.19% $ 0
AHIIX High Income Fd Cl I/American Century Investment Trust 5.16% $ 0
AHITX Cl A/American High-Income Trust 5.92% $ 0
AHIVX High Income Fd Inv Cl/American Century Investment Trust 5.06% $ 0
AHIYX Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 6.02% $ 0
AHLAX AHL Managed Futures Strategy Fd Cl A/American Beacon Funds 4.80% $ 0
AHLCX AHL Managed Futures Strategy Fd Cl C/American Beacon Funds 4.38% $ 0
AHLIX AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds 4.98% $ 0
AHLPX AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds 4.80% $ 0
AHLYX AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds 5.00% $ 0
AHMFX Shs Cl F-2/American High-Income Municipal Bond Fund, Inc 3.45% $ 0
AHSAX Health Sciences Fd Cl A/Alger Funds 11.77% $ 0
AHSCX Health Sciences Fd Cl C/Alger Funds 16.46% $ 0
AHSZX Health Sciences Fd Cl Z/Alger Funds 11.65% $ 0
AHTAX AHL Target Risk Fd Cl A/American Beacon Funds 0.54% $ 0
AHTCX Cl C/American High-Income Trust 5.23% $ 0
AHTFX Cl F-1/American High-Income Trust 5.92% $ 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 4.98% $ 0
AHYDX High-Yield Fd Cl R6/American Century Investment Trust 4.39% $ 0
AHYHX High Yield Fd Cl I/American Century Investment Trust 4.25% $ 0
AHYLX High Yield Fd Cl Y/American Century Investment Trust 4.35% $ 0
AHYRX High Yield Fd Cl R/American Century Investment Trust 3.68% $ 0
AHYVX High Yld Fd Cl A/American Century Investment Trust 3.91% $ 0
AIADX Inflation Adjusted Bd Cl R6/American Century Government Income Trust 1.42% $ 0
AIAHX Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust 1.27% $ 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 0.73% $ 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 3.01% $ 0
AIBDX Intl Bd Fd Cl A/American Century International Bond Funds 1.44% $ 0
AIBGX Intl Bd Cl G/American Century International Bond Funds 2.47% $ 0
AIBHX Intl Bd Cl I/American Century International Bond Funds 1.78% $ 0
AIBLX Active Core Fd Instl Shs/Cavanal Hill Funds 5.65% $ 0
AIBNX US Bd Fd Instl Cl/Cavanal Hill Funds 2.02% $ 0
AIBRX Intl Bd Fd Cl R/American Century International Bond Funds 1.18% $ 0
AIBYX Intl Bd Cl IY/American Century International Bond Funds 1.88% $ 0
AICAX Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. 1.65% $ 0
AICCX Cl C/Investment Co. of America 0.90% $ 0
AICFX Cl F-1/Investment Co. of America 1.45% $ 0
AICGX Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc 14.33% $ 0
AICRX Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc 13.70% $ 0
AICYX Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. 1.90% $ 0
AIDAX Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. 1.88% $ 0
AIDDX Intl Bd Fd Cl R6/American Century International Bond Funds 1.93% $ 0
AIDIX International Bd Fd Cl R5/American Century International Bond Funds 1.88% $ 0
AIDYX AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. 2.13% $ 0
AIDZX AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. 2.16% $ 0
AIEAX Intl Equity Fd Cl A/American Beacon Funds 1.16% $ 0
AIECX Invesco Intl Growth Fd Cl C/AIM International Funds Inc 12.55% $ 0
AIEMX Emerging Makets Fd Cl I/Alger Funds II N/A $ 0
AIENX Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds 3.44% $ 0
AIERX Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc 11.94% $ 0
AIEVX Invesco Intl Growth Fd Cl R5/AIM International Funds Inc 12.10% $ 0
AIF Apollo Tactical Income Fund Inc 6.51% $ 0
AIFBX Moderate Duration Fd Instl Cl/Cavanal Hill Funds 1.75% $ 0
AIGIX Intl Focus Fd Cl I/Alger Funds N/A $ 0
AIGOX Income and Growth Ptf Cl I-2/Alger American Fund 1.48% $ 0
AIIYX Invesco Intl Growth Fd Cl Y/AIM International Funds Inc 12.23% $ 0
AILCX Intl Equity Fd Cl C/American Beacon Funds 0.53% $ 0
AILIX Hedged Income Fd Instl Cl/Cavanal Hill Funds 0.37% $ 0
AIMCX Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. 1.15% $ 0
AIMXX Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds 1.29% $ 0
AINGX Inflation Adjusted Bd Cl G/American Century Government Income Trust 1.62% $ 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 10.80% $ 924,720,030
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 9.11% $ 0
AIOAF Sarossa PLC N/A $ 0
AIOCX Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc 3.25% $ 0
AIOIX Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc 3.05% $ 0
AIOPX Opportunistic Fd Instl Cl/Cavanal Hill Funds 0.51% $ 0
AIORX Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc 3.12% $ 0
AIQCX Intl Bd Fd Cl C/American Century International Bond Funds 0.66% $ 0
AISTX Limited Duration Fd Instl Cl/Cavanal Hill Funds 1.73% $ 0
AITFX Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 1.93% $ 0
AIUSX Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds 0.20% $ 0
AIVOX Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc 3.08% $ 0
AIVSX Cl A/Investment Co. of America 1.50% $ 0
AIVTF Aurora Investment Trust Plc (United Kingdom) N/A $ 0
AIWCX Intl Growth Fd Cl C/American Century World Mutual Funds Inc 4.51% $ 0
AIWEX World Energy Fd Instl Cl/Cavanal Hill Funds 1.50% $ 0
AIWVX Mid Cap Diverse Leadership Fd Instl Cl/Cavanal Hill Funds 9.01% $ 0
AJMPF Ashmore Group plc N/A $ 0
AKGAX Income Fd Cl A/AB Bond Fund 6.74% $ 0
AKGCX Income Fd Cl C/AB Bond Fund 5.42% $ 0
AKREX Akre Focus Fd Retail Cl/Professionally Managed Portfolios N/A $ 0
AKRIX Akre Focus Fd Instl Cl/Professionally Managed Portfolios N/A $ 0
AKRSX AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios N/A $ 0
ALAAX Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series 3.73% $ 0
ALAYX Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series 3.96% $ 0
ALBAX Growth & Income Fd Cl A/Alger Funds 2.26% $ 0
ALBCX Growth & Income Fd Cl C/Alger Funds 1.67% $ 0
ALCAX Calif Ptf Cl A/AB Municipal Income Fund Inc 2.65% $ 0
ALCCX Cap Apprec Fd Cl C/Alger Funds 21.21% $ 0
ALCKX Cl K/AB Large Cap Growth Fund 2.66% $ 0
ALCVX Calif Ptf Adv Cl/AB Municipal Income Fund Inc 2.90% $ 0
ALCZX Intl Focus Fd Cl Z/Alger Funds N/A $ 0
ALFAX Alpha Strategy Fd Cl A/Lord Abbett Securities Trust 7.06% $ 0
ALFCX Alpha Strategy Fd Cl C/Lord Abbett Securities Trust 8.35% $ 0
ALFFX Alpha Strategy Fd Cl F/Lord Abbett Securities Trust 7.11% $ 0
ALFKX Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust 7.09% $ 0
ALFOX Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust 7.00% $ 0
ALFQX Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust 7.22% $ 0
ALFRX Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust 7.17% $ 0
ALFTX Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust 7.01% $ 0
ALFVX Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust 7.00% $ 0
ALFYX Alpha Strategy Fd Cl I/Lord Abbett Securities Trust 6.99% $ 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 6.59% $ 0
ALHAX Limited Duration High Income Portfolio Cl A/AB Bond Fund 4.14% $ 0
ALHCX Limited Duration High Income Portfolio Cl C/AB Bond Fund 3.41% $ 0
ALHKX Limited Duration High Income Ptf Cl K/AB Bond Fund 4.16% $ 0
ALHRX Limited Duration High Income Ptf Cl R/AB Bond Fund 3.90% $ 0
ALHYX Limited Duration High Income Portfolio Adv Cl/AB Bond Fund 4.38% $ 0
ALIHX Limited Duration High Income Ptf Cl I/AB Bond Fund 4.34% $ 0
ALLFX Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds 1.49% $ 0
ALLIX Cl I/AB Large Cap Growth Fund 2.46% $ 0
ALMAX Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds 4.48% $ 0
ALMCX Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds 6.98% $ 0
ALMIX Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 0.92% $ 0
ALNCX Natl Ptf Cl C/AB Municipal Income Fund Inc 1.60% $ 0
ALNVX NY Ptf Adv Cl/AB Municipal Income Fund Inc 2.63% $ 0
ALNYX NY Ptf Cl A/AB Municipal Income Fund Inc 2.39% $ 0
ALOYX Alger Funds N/A $ 0
ALPAX Large Co Value Fd Cl A/American Century Capital Portfolios Inc 1.84% $ 0
ALPCX Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc 1.17% $ 0
ALSAX Small Cap Growth Fd Cl A/Alger Funds 0.45% $ 0
ALSCX Small Cap Growth Fd Cl B/Alger Funds 0.64% $ 0
ALTFX Cl A/AB Sustainable Global Thematic Fund 6.78% $ 0
ALTHX Natl Ptf Cl A/AB Municipal Income Fund Inc 2.33% $ 0
ALTTX FS Series Trust N/A $ 0
ALTVX Natl Ptf Adv Cl/AB Municipal Income Fund Inc 2.57% $ 0
ALVAX Large Cap Value Fd Cl A/American Beacon Funds 13.84% $ 0
ALVCX Large Cap Value Fd Cl C/American Beacon Funds 13.22% $ 0
ALVDX Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc 2.38% $ 0
ALVGX Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc 2.24% $ 0
ALVIX Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc 2.06% $ 0
ALVOX Cap Appreciation Ptf Cl I-2/Alger American Fund 13.61% $ 0
ALVRX Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc 1.62% $ 0
ALVSX Focused Large Cap Value Cl I/American Century Capital Portfolios Inc 2.24% $ 0
AMAAX Mass Ptf Cl A/AB Municipal Income Fund II 2.40% $ 0
AMACX Mass Ptf Cl C/AB Municipal Income Fund II 1.73% $ 0
AMADX Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc 13.96% $ 0
AMAPX Partn Fd Inv Shs/Amana Mutual Funds Trust 1.89% $ 0
AMAXX Govt Money Mkt Fd Cl A/PIMCO Funds 15.92% $ 0
AMAYX Mass Ptf Adv Cl/AB Municipal Income Fund II 2.69% $ 0
AMBFX Shs Cl F-2/American Balanced Fund 4.32% $ 0
AMCCX Mid Cap Value Fd Cl C/American Beacon Funds 0.72% $ 0
AMCFX Shs Cl F-2/AMCAP Fund 3.69% $ 0
AMCGX Mid Cap Growth Fd Cl B/Alger Funds 12.83% $ 0
AMCPX Cl A/AMCAP Fund 3.57% $ 0
AMCSX Mid-Cap Value Fd - Advisor Cl/American Beacon Funds 1.05% $ 0
AMCYX Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds 0.49% $ 0
AMCZX Mid Cap Growth Fd Cl Z/Alger Funds 9.27% $ 0
AMDRX Mid Cap Value Fd Cl R6/American Beacon Funds 1.62% $ 0
AMDVX Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc 1.94% $ 0
AMDWX Developing World Fd/Amana Mutual Funds Trust N/A $ 0
AMECX Cl A/Income Fund of America, Inc. 2.98% $ 0
AMEFX Cl F-2/Income Fund of America, Inc. 3.17% $ 0
AMEIX Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc 11.33% $ 0
AMFCX Cl C/American Mutual Fund, Inc. 1.14% $ 0
AMFEX AAMA Equity Fd/Asset Management Fund 0.40% $ 0
AMFFX Cl F-1/American Mutual Fund, Inc. 1.72% $ 0
AMFIX AAMA Income Fd/Asset Management Fund 0.72% $ 0
AMGAX Mid Cap Growth Fd Cl A/Alger Funds 9.47% $ 0
AMGCX Mid Cap Growth Fd Cl C/Alger Funds 13.34% $ 0
AMGIX Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc 14.33% $ 0
AMGOX Mid Cap Growth Ptf Cl I-2/Alger American Fund 11.36% $ 0
AMGXX Govt Money Mkt Fd Cl C/PIMCO Funds N/A $ 0
AMHIX Cl A/American High-Income Municipal Bond Fund, Inc 3.22% $ 0
AMHYX Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 5.70% $ 0
AMIDX Developing World Fd Instl Cl/Amana Mutual Funds Trust N/A $ 0
AMIGX Growth Fd Instl Cl/Amana Mutual Funds Trust 5.26% $ 0
AMINX Income Fd Instl Cl/Amana Mutual Funds Trust 6.50% $ 0
AMIPX Partn Fd Instl Shs/Amana Mutual Funds Trust 2.13% $ 0
AMKIX Emerging Markets Fd Cl I/American Century World Mutual Funds Inc 0.72% $ 0
AMMXX Money Mkt Fd Cl A/Thrivent Mutual Funds 125.63% $ 0
AMNAX Minn Ptf Cl A/AB Municipal Income Fund II 2.52% $ 0
AMNCX Minn Ptf Cl C/AB Municipal Income Fund II 1.77% $ 0
AMPAX Mid-Cap Value Fd Inv Cl/American Beacon Funds 0.82% $ 0
AMPCX Cl C/AMCAP Fund 3.98% $ 0
AMPFX Cl F-1/AMCAP Fund 3.56% $ 0
AMRAX Cl A/American Growth Fund, Inc. 2.39% $ 0
AMRBX Cl B/American Growth Fund, Inc. 3.10% $ 0
AMRCX Cl C/American Growth Fund, Inc. 2.89% $ 0
AMREX American Growth Fund, Inc. N/A $ 0
AMRFX Shs Cl F-2/American Mutual Fund, Inc. 1.94% $ 0
AMRGX Cl D/American Growth Fund, Inc. 2.23% $ 0
AMRHX American Growth Fund, Inc. N/A $ 0
AMRMX Cl A/American Mutual Fund, Inc. 1.75% $ 0
AMTAX All Market Real Return Portfolio Cl Cl A/AB Bond Fund 2.58% $ 0
AMTCQ Ameritrans Capital Corp N/A $ 169,800
AMTIX All Market Real Return Portfolio Cl I/AB Bond Fund 3.09% $ 0
AMTKX All Market Real Return Portfolio Cl K/AB Bond Fund 2.55% $ 0
AMTOX All Mkt Real Return Ptf Cl 1/AB Bond Fund 2.89% $ 0
AMTPQ Ameritrans Capital Corp N/A $ 120,000
AMTRX All Market Real Return Portfolio Cl R/AB Bond Fund 0.94% $ 0
AMTTX All Mkt Real Return Ptf Cl 2/AB Bond Fund 3.04% $ 0
AMTYX All Market Real Return Portfolio Adv Cl/AB Bond Fund 2.80% $ 0
AMUSX US Govt Secs Fd Cl A/American Funds Income Series 4.75% $ 0
AMVGX Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc 1.82% $ 0
AMVRX Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc 1.23% $ 0
AMVYX Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc 1.94% $ 0
AMZA Infracap MLP ETF (New)/ETFis Series Trust I 11.21% $ 209,148,300
ANACX Cl C/AB Global Bond Fund Inc 1.68% $ 0
ANAGX Cl A/AB Global Bond Fund Inc 2.39% $ 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 1.89% $ 0
ANAYX Adv Cl/AB Global Bond Fund Inc 2.54% $ 0
ANAZX Cl Z/AB Global Bond Fund Inc 2.64% $ 0
ANBIX Bd Inflation Strategy Cl I/AB Bond Fund 2.44% $ 0
ANCFX Cl A/Fundamental Investors, Inc. 2.39% $ 0
ANDGX NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc 14.06% $ 0
ANEFX Cl A/New Economy Fund 2.37% $ 0
ANFCX Cl C/New Economy Fund 2.72% $ 0
ANFFX Cl F-1/New Economy Fund 2.35% $ 0
ANGMF Angler Gaming Plc N/A $ 0
ANIAX AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. 1.87% $ 0
ANIYX Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. 2.11% $ 0
ANJAX NJ Ptf Cl A/AB Municipal Income Fund II 2.90% $ 0
ANJCX NJ Ptf Cl C/AB Municipal Income Fund II 2.16% $ 0
ANMCX AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. 1.13% $ 0
ANNMF Anima Holding SpA N/A $ 0
ANOAX Small Cap Growth Fd Cl A/American Century Mutual Funds Inc 11.20% $ 0
ANOCX Small Cap Growth Fd Cl C/American Century Mutual Funds Inc 13.08% $ 0
ANODX Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc 10.09% $ 0
ANOGX Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc 10.24% $ 0
ANOHX Small Cap Growth Fd Cl G/American Century Mutual Funds Inc 9.89% $ 0
ANOIX Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc 10.63% $ 0
ANONX Small Cap Growth Fd Cl I/American Century Mutual Funds Inc 10.24% $ 0
ANORX Small Cap Growth Fd Cl R/American Century Mutual Funds Inc 11.66% $ 0
ANOYX Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc 10.09% $ 0
ANREX NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc 0.60% $ 0
ANRHX NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc 1.60% $ 0
ANTDX Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc 13.57% $ 0
ANTGX Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc 2.35% $ 0
ANTMX NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc 3.62% $ 0
ANTSX NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc 2.95% $ 0
ANTUX Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc 1.19% $ 0
ANTVX NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc 1.74% $ 0
ANTYX NT Intl Value Fd Cl G/American Century World Mutual Funds Inc 2.83% $ 0
ANVHX Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc 1.37% $ 0
ANVLX Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc 0.97% $ 0
ANVMX Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc 1.49% $ 0
ANVRX Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc 0.75% $ 0
ANWFX Cl F-2 Shs/New Perspective Fund, Inc. 4.08% $ 0
ANWPX Cl A/New Perspective Fund, Inc. 3.89% $ 0
ANYCX NY Ptf Cl C/AB Municipal Income Fund Inc 1.66% $ 0
AOBLX Balanced ESG Fd Cl A/Pioneer Series Trust IV 3.51% $ 0
AOD Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund 7.10% $ 1,004,299,560
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 2.63% $ 0
AOHCX Ohio Ptf Cl C/AB Municipal Income Fund II 1.89% $ 0
AONE one N/A $ 225,320,000
AONEU one N/A $ 0
AONEX one N/A $ 0
APAAX PA Ptf Cl A/AB Municipal Income Fund II 2.71% $ 0
APACX PA Ptf Cl C/AB Municipal Income Fund II 1.97% $ 0
APBAX Active Core Fd No Load Inv Shs/Cavanal Hill Funds 5.48% $ 0
APBDX Bond Fd Retail Shs/Cavanal Hill Funds 1.76% $ 0
APCXX Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds 0.87% $ 0
APDDX Global Discovery Fd Adv Cl/Artisan Partners Funds Inc 1.87% $ 0
APDFX High Income Fd Advisor Shs/Artisan Partners Funds Inc 5.81% $ 0
APDGX Global Value Fd Adv Sh/Artisan Partners Funds Inc 0.08% $ 0
APDHX Global Equity Fd Advisor Cl/Artisan Partners Funds Inc 11.68% $ 0
APDIX Intl Fd Adv Sh/Artisan Partners Funds Inc 3.27% $ 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 0.82% $ 0
APDLX Value Fd Adv Sh/Artisan Partners Funds Inc 6.84% $ 0
APDMX Mid Cap Fd Adv Sh/Artisan Partners Funds Inc 14.42% $ 0
APDNX Artisan Partners Funds Inc N/A $ 0
APDQX Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc 1.71% $ 0
APDRX Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc 6.45% $ 0
APDSX Small Cap Fd Advisor Shs/Artisan Partners Funds Inc 5.34% $ 0
APDTX Focus Fd Advisor Shs/Artisan Partners Funds Inc 3.07% $ 0
APDYX Developing World Fd Adv Cl/Artisan Partners Funds Inc 2.17% $ 0
APENX Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds 3.16% $ 0
APEOF Growmax Resources Corp N/A $ 10,796,300
APFBX Moderate Duration Fd Inv Cl/Cavanal Hill Funds 1.50% $ 0
APFDX Global Discovery Fd Inv Shs/Artisan Partners Funds Inc 1.87% $ 0
APGAX Cl A/AB Large Cap Growth Fund 2.71% $ 0
APGCX Cl C/AB Large Cap Growth Fund 3.89% $ 0
APGRX Yorktown Growth Fd Instl Cl/American Pension Investors Fund 8.96% $ 0
APGXX US Treasury Fd Admin Cl/Cavanal Hill Funds 10.31% $ 0
APGYX Adv Cl/AB Large Cap Growth Fund 2.44% $ 0
APGZX Large Cap Growth Fd Cl Z/AB Capital Fund Inc 2.45% $ 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 1.19% $ 0
APHFX High Income Fd Instl Shs/Artisan Partners Funds Inc 5.90% $ 0
APHGX Global Value Fd Instl Cl/Artisan Partners Funds Inc 0.17% $ 0
APHHX Global Equity Fd Instl Cl/Artisan Partners Funds Inc 11.57% $ 0
APHIX Intl Fd Instl Cl/Artisan Partners Funds Inc 3.32% $ 0
APHJX Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc 0.65% $ 0
APHKX Intl Value Fd Instl Cl/Artisan Partners Funds Inc 0.88% $ 0
APHLX Value Fd Instl Cl/Artisan Partners Funds Inc 6.94% $ 0
APHMX Mid Cap Fd Instl Cl/Artisan Partners Funds Inc 12.62% $ 0
APHNX Select Equity Fd Instl Cl/Artisan Partners Funds Inc 0.44% $ 0
APHQX Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc 1.75% $ 0
APHRX Global Opptys Fd Instl Cl/Artisan Partners Funds Inc 6.37% $ 0
APHSX Small Cap Fd Instl Shs/Artisan Partners Funds Inc 5.23% $ 0
APHTX Focus Fd Instl Shs/Artisan Partners Funds Inc 3.07% $ 0
APHXX Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds 3.84% $ 0
APHYX Developing World Fd Instl Shs/Artisan Partners Funds Inc 4.11% $ 0
APIBX Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund 1.80% $ 0
APIGX Yorktown Capital Income Fd Cl A/American Pension Investors Fund 0.67% $ 0
APIIX Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund 4.28% $ 0
APIMX Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund 1.93% $ 0
APISX Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust 0.98% $ 0
APITX Yorktown Growth Fd Cl L/American Pension Investors Fund 12.81% $ 0
APIUX Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund 4.03% $ 0
APJXX US Treasury Fd Svc Cl/Cavanal Hill Funds 14.11% $ 0
APKXX US Treasury Fd Instl Cl/Cavanal Hill Funds 18.21% $ 0
APLIX Hedged Income Fd Inv Cl/Cavanal Hill Funds 0.34% $ 0
APLVF AP Alternative Assets L P N/A $ 0
APMAX Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund 3.81% $ 0
APNXX US Treasury Fd Select Cl/Cavanal Hill Funds 22.44% $ 0
APOAX Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust 0.56% $ 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 1.03% $ 0
APOGX Short Duration Inflation Protected Bd Cl G/American Century Investment Trust 1.33% $ 0
APOHX Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust 0.88% $ 0
APOIX Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust 0.80% $ 0
APOPX Opportunistic Fd Inv Cl/Cavanal Hill Funds 0.36% $ 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 0.98% $ 0
APPRX Conservative Wealth Strategy Cl R/AB Portfolios 3.04% $ 0
APPXX Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds 4.70% $ 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 1.49% $ 0
APSXX Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds 6.57% $ 0
APTRX Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III 1.82% $ 0
APUSX Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds 0.14% $ 0
APWEX World Energy Fd Inv Cl/Cavanal Hill Funds 1.34% $ 0
APWIX Conservative Wealth Strategy Cl I/AB Portfolios 3.57% $ 0
APWKX Conservative Wealth Strategy Cl K/AB Portfolios 2.92% $ 0
APWVX Mid Cap Diverse Leadership Fd Inv Cl/Cavanal Hill Funds 8.88% $ 0
AQEIX Aquinas Catholic Equity Fd/LKCM Fund 6.11% $ 0
ARAIX Instl Cl/Ariel Mutual Funds 4.98% $ 0
ARBCX Cl C/Arbitrage Funds 7.27% $ 0
ARBFX Cl R/Arbitrage Funds 6.80% $ 0
ARBIX Absolute Conv Arbitrage Fd Instl Cl/Forum Funds 2.89% $ 0
ARBNX Cl I/Arbitrage Funds 6.56% $ 0
ARBOX Forum Funds N/A $ 0
ARCC Ares Capital Corp 8.29% $ 8,426,894,370
ARCCX Water Island Credit Opportunities Fd Cl C/Arbitrage Funds 1.82% $ 0
ARCFX Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds 2.54% $ 0
ARCXX Prime Money Mkt Fd Cl C/American Century Investment Trust 1.39% $ 0
AREAX Cl A Shs/AB Global Real Estate Investment Fund Inc 0.64% $ 0
ARECX Cl C Shs/AB Global Real Estate Investment Fund Inc 0.21% $ 0
AREDX Real Estate Fd Cl R6/American Century Capital Portfolios Inc 1.88% $ 0
AREEX Real Estate Fd Cl A/American Century Capital Portfolios Inc 1.34% $ 0
AREWX Real Esate Fd Cl R/American Century Capital Portfolios Inc 1.12% $ 0
ARGAX Arbitrage Fd Cl A/Arbitrage Funds 6.82% $ 0
ARGYX Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 4.75% $ 0
ARMGX Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust 1.15% $ 0
ARMLX Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust 2.05% $ 0
ARMZX Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust 1.75% $ 0
ARREX Real Estate Cl R5/American Century Capital Portfolios Inc 1.75% $ 0
ARRKX Cl K Shs/AB Global Real Estate Investment Fund Inc 0.66% $ 0
ARRRX Cl R Shs/AB Global Real Estate Investment Fund Inc 0.48% $ 0
ARSYX Adv Cl/AB Global Real Estate Investment Fund Inc 0.83% $ 0
ARTFX High Income Fd Inv Shs/Artisan Partners Funds Inc 5.70% $ 0
ARTGX Global Value Fd Inv Cl/Artisan Partners Funds Inc 0.05% $ 0
ARTHX Global Equity Fd Inv Cl/Artisan Partners Funds Inc 11.68% $ 0
ARTIX Intl Fd Inv Cl/Artisan Partners Funds Inc 3.11% $ 0
ARTJX Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc