COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/30/2020 is ~~~~  MARKET TREND UP 





Africa 40   160.00 for the week just ended    +1.88   BREWERS   629.00 for the week just ended   +63.63
Co-Denver   230.25 for the week just ended unchnged AUTOPARTS   404.25 for the week just ended    -8.00
RUSL 2000  1800.00 for the week just ended    +7.00 Utility I   786.50 for the week just ended     +.88
Natural G    85.63 for the week just ended     -.25 REIT [AUD   147.63 for the week just ended    +4.00
COMPLEX ROBINSON Yesmail.com-Inc.(IPO-Stock-Certificate)-Delaware       Greater-Washington-Ice-Skating-Association       Atlantic-Gulf-Coast-Canal-Okeechobee-Land       Chicago-United-Artists-Theatre-Illinois       Poulsen-Wireless-Telephone-Telegraph      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
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Return %
1 Week
Return %
1 Year
Return %
3 Years
       
15 1/2 9 3/4 BCAKX Baillie Gifford China A Shares SELL 15 1/2 TECH 34.8 n/a n/a
15 1/2 9 3/8 BCANX Baillie Gifford China A Shares SELL 15 1/2 TECH 0.0 n/a n/a
40 1/8 40 1/8 BGADX Baillie Gifford Long Term Glob HOLD-W 40 1/8 TECH 70.7 n/a n/a
10 7/8 10 1/8 BMNIX Baird Core Intermediate Munici HOLD-S 10 7/8 TECH 0.0 7.4 n/a
12 3/4 11 5/8 BCOSX Baird Core Plus Bond Fund Inve SELL 12 3/4 TECH 0.0 10.9 n/a
11 3/4 11 BIMIX Baird Intermediate Bond Fd Ins SELL 11 3/4 TECH 0.0 9.3 n/a
25 1/4 16 5/8 BMDIX Baird Midcap Fd Inst Cl HOLD-S 25 1/4 TECH 6.9 28.7 n/a
10 5/8 9 7/8 BMQSX Baird Municipal Bond Fund Inve SELL 10 5/8 TECH 0.0 n/a n/a
12 11 5/8 BMBIX Baird Quality Intermediate Mun HOLD-S 12 TECH 0.0 6.7 n/a
9 7/8 9 5/8 BSBIX Baird Short Term Bond Fund Ins SELL 9 7/8 TECH 0.0 3.9 n/a
9 7/8 9 5/8 BSBSX Baird Short-Term Bond Fd Inv C HOLD-S 9 7/8 TECH 0.0 n/a n/a
10 3/8 10 1/8 BTMSX Baird Short-Term Municipal Bon SELL 10 3/8 TECH 1.2 3.8 n/a
10 3/8 10 1/8 BTMIX Baird Short-Term Municipal Bon SELL 10 3/8 TECH 1.2 3.8 n/a
12 1/2 7 7/8 BMVSX Baird Small/Mid Cap Value Fund HOLD 10 1/8 TECH 0.0 -14.7 n/a
16 1/4 11 BSVSX Baird Smallcap Value Fd Inv Cl HOLD 13 1/4 TECH 5.0 -18.5 n/a
10 1/2 9 7/8 BSNIX Baird Strategic Municipal Bond SELL 10 1/2 TECH 0.0 n/a n/a
10 9 7/8 BUBSX Baird Ultra Short Bond Fund In HOLD-S 10 TECH 0.0 0.0 n/a
10 9 7/8 BUBIX Baird Ultra Short Bond Fund In HOLD 10 TECH 0.0 n/a n/a
60 1/4 22 5/8 BKPIX Banks Ultrasector Profund Inve HOLD 29 3/4 TECH 10.7 -41.7 n/a
9 7/8 8 7/8 BXDAX Barings Active Short Duration HOLD 9 1/2 TECH 0.0 n/a n/a
9 7/8 8 BXTCX Barings Diversified Income Fun HOLD 8 3/4 TECH 0.0 n/a n/a
9 7/8 7 1/2 BXTYX Barings Diversified Income Fun HOLD 8 3/4 TECH 0.0 -10.3 n/a
9 6 3/4 BXITX Barings Global Credit Income HOLD 8 1/8 TECH 0.0 -13.3 n/a
11 3/4 7 7/8 BXQIX Barings Global Emerging Market HOLD-S 11 1/2 TECH 2.2 n/a n/a
9 7/8 7 7/8 BXHYX Barings U.S. High Yield Fund C HOLD 9 1/4 TECH 1.4 -6.3 n/a
9 7/8 7 7/8 BXHAX Barings U.S. High Yield Fund C HOLD 9 1/4 TECH 2.8 -6.3 n/a
98 1/8 68 5/8 BARAX Baron Asset Fund SELL 98 1/8 TECH 1.4 39.7 n/a
14 1/8 10 3/8 BDAIX Baron Durable Advantage Fund HOLD-S 14 1/8 TECH 13.0 39.5 n/a
14 1/8 10 3/8 BDAUX Baron Durable Advantage Fund R SELL 14 1/8 TECH 2.7 n/a n/a
15 1/2 10 1/4 BEXIX Baron Emerging Markets Fd Inst HOLD-S 15 1/2 TECH 3.3 0.8 n/a
15 3/8 11 1/8 BEXFX Baron Emerging Markets Fd Reta HOLD-S 15 3/8 TECH 10.8 16.0 n/a
45 3/4 28 1/8 BFTIX Baron Fifth Avenue Growth Fund SELL 45 3/4 TECH 8.6 45.8 n/a
12 1/8 9 1/8 BFIIX Baron Fintech Fund Institution SELL 12 1/8 TECH 4.3 n/a n/a
12 1/8 8 1/4 BFIUX Baron Fintech Fund R6 Shares HOLD-S 12 1/8 TECH 4.3 n/a n/a
41 3/8 25 1/2 BGAFX Baron Global Advantage Fd Reta SELL 41 1/8 TECH 2.8 n/a n/a
92 1/4 60 1/8 BGRFX Baron Growth Fund HOLD-S 87 7/8 TECH 7.5 30.2 n/a
91 1/4 70 1/8 BGRIX Baron Growth Fund Inst Shs HOLD-S 91 1/4 TECH 1.5 25.0 n/a
91 1/4 59 1/4 BGRUX Baron Growth Fund R6 Shares HOLD-S 91 1/4 TECH 7.7 17.4 n/a
15 1/8 10 3/4 BHCUX Baron Health Care Fund R6 Shar SELL 15 1/8 TECH 4.3 n/a n/a
32 20 1/4 BIOPX Baron Opportunity Fund Retail SELL 31 5/8 TECH -1.2 67.5 n/a
99 1/4 46 3/4 BPTRX Baron Partners Fund SELL 98 7/8 TECH -0.4 62.1 113.8
101 1/2 48 BPTUX Baron Partners Fund R6 Shs SELL 101 1/2 TECH 6.6 65.4 n/a
30 1/4 20 BREIX Baron Real Estate Fd Insti Shs HOLD-S 30 1/4 TECH 7.1 3.4 n/a
30 1/4 18 5/8 BREUX Baron Real Estate Fund R6 Shar HOLD-S 30 1/4 TECH 2.5 7.6 n/a
12 5/8 8 1/2 BRIIX Baron Real Estate Income Fund HOLD-S 12 1/8 TECH 5.4 29.3 n/a
32 5/8 20 1/8 BSCFX Baron Small Cap Fund HOLD-S 32 5/8 TECH 1.2 7.4 4.4
34 1/4 21 1/8 BSFIX Baron Small Cap Fund Inst Shs HOLD-S 34 1/4 TECH 7.5 13.7 n/a
34 1/4 21 1/8 BSCUX Baron Small Cap Fund R6 Shares HOLD-S 34 1/4 TECH 1.1 13.2 n/a
14 7/8 9 BWBTX Baron Wealthbuilder Fund Ta Sh SELL 14 7/8 TECH 4.4 35.2 n/a
27 5/8 18 1/4 SAOPX Barrett Opportunity Fund Inc. HOLD 23 5/8 TECH 3.3 -17.8 n/a
10 1/4 9 5/8 BBBMX Bbh Limited Duration Fund Cla HOLD 10 1/8 TECH 0.0 0.0 n/a
13 8 7/8 BBGNX Bbh Global Core Select - Class HOLD 11 1/2 TECH 0.0 -10.7 n/a
10 3/4 9 5/8 BBNIX Bbh Income Fund - Class I HOLD-S 10 3/4 TECH 0.0 n/a n/a
10 1/4 9 3/4 BBBIX Bbh Limited Duration Fund Clas HOLD 10 1/8 TECH 0.0 0.0 n/a
10 1/2 7 3/4 BARLX Beacon Accelerated Return Stra HOLD-S 10 3/8 TECH 2.5 -5.7 n/a
10 5/8 8 1/2 BPRLX Beacon Planned Return Strategy HOLD-S 10 1/4 TECH 0.0 1.2 n/a
32 1/2 22 5/8 BRPIX Bear Profund Investor Class HOLD-B 22 3/4 TECH 0.6 -20.5 -25.4
30 20 3/4 BRPSX Bear Profund Service HOLD-B 20 7/8 TECH 0.6 -20.9 -27.1
18 3/4 13 5/8 BVEIX Becker Value Equity Fund Insti HOLD 16 3/4 TECH 7.2 n/a n/a
13 1/4 11 5/8 BHTAX Beech Hill Total Return Fund C HOLD 12 3/4 TECH 4.1 -4.7 n/a
20 1/8 17 5/8 BTIFX Belmont Theta Income Fund Inst HOLD 18 7/8 TECH 0.7 -6.2 n/a
20 1/8 16 1/8 GBFFX Benchmark-Free Fund Class III HOLD 18 1/2 TECH 0.7 -10.3 n/a
39 1/8 22 7/8 BFOCX Berkshire Focus Fund HOLD-S 39 1/8 TECH 1.3 48.3 n/a
11 1/4 8 1/8 IRCSX Bernstein International Small HOLD 10 1/4 TECH 3.8 n/a n/a
18 1/8 12 3/4 BFSAX Bfs Equity Fund HOLD-S 17 1/4 TECH 4.5 n/a n/a
21 1/8 14 5/8 BFONX Biondo Focus Fund HOLD-S 21 1/8 TECH 5.6 19.9 n/a
56 1/4 37 3/8 BIPSX Biotechnology Ultra Sector Pro SELL 56 1/4 TECH 0.9 15.7 n/a
10 7/8 10 1/8 BHIAX Bishop Street Hawaii Municipal HOLD-S 10 7/8 TECH 1.2 6.1 n/a
10 1/2 9 1/2 BSHGX Bishop Street High Grade Incom SELL 10 1/2 TECH 1.2 10.5 n/a
6 1/8 4 BOGSX Black Oak Emerging Technology HOLD-S 6 TECH -2.0 20.0 26.3
9 1/8 7 7/8 BATPX Blackrock Allocation Target S HOLD-B 7 7/8 TECH 0.0 -10.0 -18.2
26 7/8 18 5/8 MADCX Blackrock Emerging Markets Fu HOLD-S 26 1/4 TECH 0.5 12.9 12.3
25 7/8 18 MDDCX Blackrock Emerging Markets Fu SELL 25 3/8 TECH 1.0 13.4 12.2
12 3/8 10 5/8 BICPX Blackrock 20/80 Target Allocat SELL 12 3/8 TECH 0.0 6.5 10.0
12 1/8 10 1/2 BRCPX Blackrock 20/80 Target Allocat SELL 12 1/8 TECH 0.0 5.4 9.0
12 1/8 10 1/2 BACPX Blackrock 20/80 Target Allocat SELL 12 1/8 TECH 0.0 5.4 9.0
12 3/8 10 5/8 BKCPX Blackrock 20/80 Target Allocat SELL 12 3/8 TECH 0.0 6.5 10.0
12 10 1/2 BCCPX Blackrock 20/80 Target Allocat SELL 12 TECH 0.0 5.5 9.1
9 7/8 6 7/8 XBGIX Blackrock 2022 Global Income O HOLD-S 8 5/8 TECH 0.0 -10.4 -12.7
12 3/8 10 1/4 BCMPX Blackrock 40/60 Target Allocat SELL 12 3/8 TECH 0.0 7.6 8.8
12 5/8 10 3/8 BAMPX Blackrock 40/60 Target Allocat SELL 12 5/8 TECH 0.0 8.6 9.8
12 3/4 10 3/8 BIMPX Blackrock 40/60 Target Allocat SELL 12 3/4 TECH 0.0 8.5 9.7
12 1/2 10 3/8 BRMPX Blackrock 40/60 Target Allocat SELL 12 1/2 TECH 0.0 7.5 8.7
12 3/4 10 1/2 BKMPX Blackrock 40/60 Target Allocat SELL 12 3/4 TECH 0.0 8.5 9.7
14 1/4 11 1/8 BKGPX Blackrock 60/40 Target Allocat SELL 14 1/4 TECH 0.9 7.5 10.7
13 7/8 10 7/8 BAGPX Blackrock 60/40 Target Allocat HOLD-S 13 7/8 TECH 0.0 6.7 9.9
13 5/8 10 5/8 BCGPX Blackrock 60/40 Target Allocat HOLD-S 13 5/8 TECH 0.0 6.9 10.1
14 1/4 11 1/8 BIGPX Blackrock 60/40 Target Allocat SELL 14 1/4 TECH 0.9 7.5 10.7
13 7/8 10 7/8 BRGPX Blackrock 60/40 Target Allocat HOLD-S 13 7/8 TECH 0.0 6.7 9.9
13 7/8 10 3/8 BKAPX Blackrock 80/20 Target Allocat HOLD-S 13 7/8 TECH 0.0 8.8 13.3
13 7/8 10 3/8 BIAPX Blackrock 80/20 Target Allocat HOLD-S 13 7/8 TECH 0.0 8.8 13.3
13 5/8 10 1/8 BRAPX Blackrock 80/20 Target Allocat HOLD-S 13 1/2 TECH 0.0 9.1 13.7
13 1/4 9 7/8 BCAPX Blackrock 80/20 Target Allocat HOLD-S 13 1/8 TECH 0.0 9.4 12.9
13 5/8 10 1/8 BAAPX Blackrock 80/20 Target Allocat HOLD-S 13 5/8 TECH 0.0 9.0 13.5
11 1/8 7 3/8 BLSIX Blackrock Advantage Emerging M SELL 10 3/4 TECH 1.2 7.5 -2.3
11 1/8 7 3/8 BLSKX Blackrock Advantage Emerging M SELL 10 3/4 TECH 1.2 7.5 n/a
11 7 1/4 BLSAX Blackrock Advantage Emerging M SELL 10 5/8 TECH 2.4 7.6 -1.2
10 1/2 6 7/8 BLSCX Blackrock Advantage Emerging M SELL 10 1/8 TECH 2.5 8.0 -2.4
18 1/4 12 1/2 MCGCX Blackrock Advantage Global Fun HOLD-S 17 1/2 TECH 0.0 5.3 6.1
20 1/8 13 3/4 MRGSX Blackrock Advantage Global Fun HOLD-S 19 3/8 TECH 0.0 6.2 6.9
23 1/2 16 1/8 MAGCX Blackrock Advantage Global Fun HOLD-S 22 3/4 TECH 0.0 6.4 7.7
22 1/4 15 3/8 MDGCX Blackrock Advantage Global Fun HOLD-S 21 5/8 TECH 0.0 6.1 7.5
23 1/2 16 1/8 MKGCX Blackrock Advantage Global Fun HOLD-S 22 3/4 TECH 0.0 6.4 7.7
16 7/8 11 1/4 BGORX Blackrock Advantage Internatio HOLD-S 15 3/8 TECH 0.0 -2.4 -7.5
16 7/8 11 1/4 BROAX Blackrock Advantage Internatio HOLD-S 15 3/8 TECH 0.0 -2.4 -7.5
17 11 3/8 BROIX Blackrock Advantage Internatio HOLD-S 15 5/8 TECH 0.8 -2.3 -6.7
16 1/2 10 7/8 BROCX Blackrock Advantage Internatio HOLD-S 15 TECH 0.0 -2.4 -6.3
17 11 3/8 BROKX Blackrock Advantage Internatio HOLD-S 15 5/8 TECH 0.8 -2.3 -6.7
19 1/2 13 5/8 CMVSX Blackrock Advantage Large Cap HOLD-S 19 1/4 TECH -1.3 18.5 30.5
29 20 MSLVX Blackrock Advantage Large Cap HOLD 25 3/8 TECH -0.5 -7.3 -9.4
18 5/8 13 1/8 MLRKX Blackrock Advantage Large Cap HOLD-S 18 TECH -1.4 7.5 12.5
19 7/8 13 7/8 CMVIX Blackrock Advantage Large Cap HOLD-S 19 5/8 TECH -1.3 18.0 30.8
19 7/8 13 7/8 BMCKX Blackrock Advantage Large Cap HOLD-S 19 5/8 TECH -1.3 18.0 30.8
15 7/8 11 1/8 BMCCX Blackrock Advantage Large Cap HOLD-S 15 3/4 TECH -0.8 16.7 28.6
18 7/8 13 1/8 BMCAX Blackrock Advantage Large Cap HOLD-S 18 5/8 TECH -1.3 17.3 29.6
19 3/4 13 3/4 BMCRX Blackrock Advantage Large Cap HOLD-S 19 1/2 TECH -1.3 18.2 31.1
29 1/4 20 1/8 MALVX Blackrock Advantage Large Cap HOLD 25 5/8 TECH 0.0 -7.2 -8.9
18 5/8 13 1/8 MALRX Blackrock Advantage Large Cap HOLD-S 18 TECH -1.4 7.5 12.5
15 10 5/8 MCLRX Blackrock Advantage Large Cap HOLD-S 14 1/2 TECH -0.9 6.4 9.4
16 1/2 11 3/4 MRLRX Blackrock Advantage Large Cap HOLD-S 16 TECH -0.8 6.7 10.3
27 1/2 18 7/8 MRLVX Blackrock Advantage Large Cap HOLD 24 TECH -0.5 -7.2 -9.9
18 1/2 13 1/8 MSLRX Blackrock Advantage Large Cap HOLD-S 18 TECH -0.7 7.5 12.5
28 5/8 19 5/8 MDLVX Blackrock Advantage Large Cap HOLD 25 TECH -0.5 -7.4 -9.5
26 1/2 18 1/8 MCLVX Blackrock Advantage Large Cap HOLD 23 1/8 TECH -0.5 -7.5 -10.2
29 1/4 20 1/8 MLVKX Blackrock Advantage Large Cap HOLD 25 5/8 TECH 0.0 -7.2 -8.9
17 7/8 12 5/8 MDLRX Blackrock Advantage Large Cap HOLD-S 17 1/4 TECH -1.4 7.0 11.3
14 1/4 8 7/8 BSGRX Blackrock Advantage Small Cap HOLD-S 13 5/8 TECH 0.0 1.9 n/a
15 3/8 9 3/8 BDSCX Blackrock Advantage Small Cap HOLD-S 13 5/8 TECH 0.9 -0.9 6.9
15 3/4 9 5/8 BDSKX Blackrock Advantage Small Cap HOLD-S 14 TECH 0.9 -0.9 7.7
20 1/4 12 5/8 PSGKX Blackrock Advantage Small Cap HOLD-S 19 1/4 TECH 0.0 2.7 -6.1
20 1/4 12 5/8 PSGIX Blackrock Advantage Small Cap HOLD-S 19 1/4 TECH 0.0 2.7 -6.1
16 1/4 10 1/8 PCGEX Blackrock Advantage Small Cap HOLD-S 15 1/2 TECH 0.0 1.6 -10.8
15 3/4 9 5/8 BDSIX Blackrock Advantage Small Cap HOLD-S 14 TECH 0.9 -0.9 7.7
14 1/4 8 7/8 CSGEX Blackrock Advantage Small Cap HOLD-S 13 5/8 TECH 0.0 1.9 -6.0
6 3 1/2 CGICX Blackrock Advantage Small Cap HOLD-S 5 1/4 TECH 0.0 -10.6 -36.4
15 3/4 9 1/2 BDSAX Blackrock Advantage Small Cap HOLD-S 14 TECH 0.9 0.0 8.7
31 7/8 22 1/2 MASPX Blackrock Advantage U.S. Total HOLD-S 30 3/4 TECH -0.8 7.9 -2.0
19 1/4 13 1/2 MCSPX Blackrock Advantage U.S. Total HOLD-S 18 1/2 TECH -0.7 5.7 -14.9
30 1/2 21 1/2 MDSPX Blackrock Advantage U.S. Total HOLD-S 29 3/8 TECH -0.8 7.8 -2.9
22 1/8 15 1/2 MRSPX Blackrock Advantage U.S. Total HOLD-S 21 1/4 TECH -0.6 6.9 -11.0
31 7/8 22 3/8 MKSPX Blackrock Advantage U.S. Total HOLD-S 30 3/4 TECH -0.8 7.9 -2.0
11 1/2 9 5/8 BRACX Blackrock Allocation Target Sh SELL 11 1/2 TECH 0.0 8.2 13.6
11 5/8 9 7/8 BATEX Blackrock Allocation Target Sh HOLD-S 11 TECH 0.0 -1.1 2.3
10 1/8 8 3/8 BATAX Blackrock Allocation Target Sh HOLD-S 9 3/4 TECH 0.0 -2.5 -3.7
9 3/4 8 3/4 BRASX Blackrock Allocation Target Sh HOLD-S 9 5/8 TECH 0.0 0.0 2.7
9 7/8 9 1/2 BRAMX Blackrock Allocation Target Sh HOLD-S 9 7/8 TECH 0.0 1.3 5.3
16 7/8 12 1/8 MPCKX Blackrock Asian Dragon Fund - HOLD-S 16 1/2 TECH 0.8 11.9 n/a
11 1/8 7 7/8 MCPCX Blackrock Asian Dragon Fund In HOLD-S 10 3/4 TECH 1.2 11.7 -4.4
16 5/8 11 7/8 MDPCX Blackrock Asian Dragon Fund In HOLD-S 16 1/4 TECH 0.8 12.1 -2.3
12 5/8 9 MRPCX Blackrock Asian Dragon Fund In HOLD-S 12 3/8 TECH 1.0 12.5 -2.9
16 7/8 12 1/8 MAPCX Blackrock Asian Dragon Fund In HOLD-S 16 1/2 TECH 0.8 11.9 -2.2
24 3/8 19 1/8 MDCPX Blackrock Bal Capital A HOLD-S 24 1/8 TECH -0.5 4.9 7.8
20 3/4 16 3/8 MCCPX Blackrock Bal Capital C HOLD-S 20 5/8 TECH -0.6 3.8 5.8
24 3/8 19 1/4 MACPX Blackrock Bal Capital I HOLD-S 24 1/4 TECH -0.5 4.9 8.4
22 1/8 17 3/8 MRBPX Blackrock Bal Capital R HOLD-S 22 TECH -0.6 4.1 6.7
24 3/8 19 1/4 MKCPX Blackrock Balanced Capital Fun HOLD-S 24 1/4 TECH -0.5 4.9 8.4
22 3/8 13 1/2 MDBAX Blackrock Basic Value A HOLD 17 7/8 TECH 0.7 -16.4 -28.1
19 1/8 11 3/8 MCBAX Blackrock Basic Value C HOLD 15 TECH 0.8 -18.4 -32.2
22 3/4 13 3/4 MBVKX Blackrock Basic Value Fund Inc HOLD 18 1/4 TECH 0.7 -16.1 -27.7
22 3/4 13 3/4 MABAX Blackrock Basic Value I HOLD 18 1/4 TECH 0.7 -16.1 -27.7
20 3/4 12 3/8 MRBVX Blackrock Basic Value R HOLD 16 1/2 TECH 0.8 -17.0 -29.8
26 3/4 22 1/2 XBBNX Blackrock Build America Bond T SELL 25 1/4 TECH 1.0 3.1 9.2
13 11 1/2 MACMX Blackrock California Municipal HOLD-S 12 3/8 TECH 0.0 -2.9 -2.0
13 11 1/2 MDCMX Blackrock California Municipal HOLD-S 12 3/8 TECH 0.0 -2.9 -2.0
16 1/8 13 1/8 XBFZX Blackrock California Municipal HOLD-S 15 3/4 TECH 0.8 3.3 5.9
13 11 1/2 MECMX Blackrock California Municipal HOLD-S 12 3/8 TECH 0.0 -2.9 -2.0
13 11 1/2 MKCMX Blackrock California Municipal HOLD-S 12 3/8 TECH 0.0 -2.9 -2.0
13 11 1/2 MFCMX Blackrock California Municipal HOLD-S 12 3/8 TECH 0.0 -2.9 -2.0
32 7/8 22 1/4 MDFGX Blackrock Capital Appreciation SELL 32 3/4 TECH -0.4 13.9 26.6
25 7/8 17 1/2 MRFGX Blackrock Capital Appreciation SELL 25 3/4 TECH -0.5 10.8 19.1
22 14 7/8 MCFGX Blackrock Capital Appreciation SELL 22 TECH 0.0 8.0 13.5
36 1/2 24 5/8 BFGBX Blackrock Capital Appreciation SELL 36 1/2 TECH 0.0 15.9 29.8
36 1/4 24 1/2 MAFGX Blackrock Capital Appreciation SELL 36 1/8 TECH -0.3 15.1 29.6
16 1/8 11 1/8 CHILX Blackrock China A Opportunitie SELL 15 3/4 TECH 0.0 22.3 n/a
16 1/8 11 1/8 CHKLX Blackrock China A Opportunitie SELL 15 3/4 TECH 0.0 22.3 n/a
7 4 7/8 BCSCX Blackrock Commodity Strategies SELL 6 5/8 TECH 1.9 0.0 -8.6
7 1/4 5 1/8 BICSX Blackrock Commodity Strategies SELL 6 7/8 TECH 1.9 -1.8 -9.8
7 1/4 5 1/8 BCSAX Blackrock Commodity Strategies SELL 6 7/8 TECH 1.9 0.0 -8.3
7 1/4 5 1/8 BCSKX Blackrock Commodity Strategies SELL 6 7/8 TECH 1.9 -1.8 -9.8
10 3/8 9 3/8 BCBCX Blackrock Core Bond Portfolio SELL 10 3/8 TECH 0.0 6.4 10.7
10 1/2 9 3/8 BFMCX Blackrock Core Bond Portfolio SELL 10 1/2 TECH 1.2 7.7 12.0
10 1/2 9 3/8 CCBBX Blackrock Core Bond Portfolio SELL 10 1/2 TECH 0.0 7.7 12.0
10 1/2 9 3/8 BCBRX Blackrock Core Bond Portfolio SELL 10 1/2 TECH 0.0 7.7 12.0
10 1/2 9 3/8 BCBAX Blackrock Core Bond Portfolio SELL 10 1/2 TECH 0.0 7.7 12.0
10 1/2 9 3/8 CMCBX Blackrock Core Bond Portfolio SELL 10 1/2 TECH 1.2 7.7 12.0
16 3/8 13 1/2 XBHKX Blackrock Core Bond Trust SELL 16 3/8 TECH 0.8 8.3 13.9
11 1/4 10 1/8 BCRIX Blackrock Corealpha Bond Fund SELL 11 1/4 TECH 1.1 5.9 12.5
11 1/4 10 1/8 BCRAX Blackrock Corealpha Bond Fund SELL 11 1/4 TECH 1.1 5.9 12.5
11 1/4 10 1/8 BCRKX Blackrock Corealpha Bond Fund SELL 11 1/4 TECH 1.1 5.9 12.5
11 1/4 10 1/8 BCRCX Blackrock Corealpha Bond Fund SELL 11 1/4 TECH 1.1 5.9 12.5
12 8 5/8 XHYTX Blackrock Corporate High Yield HOLD-S 11 3/8 TECH 1.1 -3.2 -5.2
15 1/4 11 1/2 XBTZX Blackrock Credit Allocation In HOLD-S 15 1/4 TECH 0.8 4.3 5.2
10 9 CRDAX Blackrock Credit Strategies Fu SELL 10 TECH 0.0 n/a n/a
10 1/4 8 CREDX Blackrock Credit Strategies Fu HOLD-S 10 TECH 1.3 -1.2 n/a
10 3/8 8 5/8 BMSAX Blackrock Credit Strategies In HOLD-S 10 1/8 TECH 0.0 -1.2 -1.2
10 3/8 8 5/8 BMSIX Blackrock Credit Strategies In HOLD-S 10 1/8 TECH 0.0 -1.2 -1.2
10 3/8 8 5/8 BMSKX Blackrock Credit Strategies In HOLD-S 10 1/8 TECH 0.0 -1.2 -1.2
10 3/8 8 5/8 BMSCX Blackrock Credit Strategies In HOLD-S 10 1/4 TECH 1.2 0.0 0.0
12 1/4 8 3/4 XDSUX Blackrock Debt Strategies Fd HOLD 11 TECH 0.0 -10.2 -12.9
10 7 1/4 BDHIX Blackrock Dynamic High Income HOLD-S 9 TECH 0.0 -5.3 -7.7
10 7 1/4 BDHKX Blackrock Dynamic High Income HOLD-S 9 TECH 0.0 -6.5 -7.7
10 7 1/4 BDHAX Blackrock Dynamic High Income HOLD-S 9 TECH 0.0 -5.3 -7.7
10 7 1/4 BDHCX Blackrock Dynamic High Income HOLD-S 9 TECH 0.0 -5.3 -7.7
10 7 BEECX Blackrock Emerging Markets All SELL 9 3/4 TECH 0.0 4.0 -3.7
10 7 1/8 BEEIX Blackrock Emerging Markets All SELL 9 7/8 TECH 1.3 3.9 -3.7
10 7 1/8 BEEAX Blackrock Emerging Markets All SELL 9 7/8 TECH 1.3 3.9 -3.7
9 3/4 7 3/8 BEHKX Blackrock Emerging Markets Bon HOLD-S 9 1/4 TECH 0.0 -3.9 -5.1
9 3/4 7 3/8 BEHIX Blackrock Emerging Markets Bon HOLD-S 9 1/4 TECH 0.0 -3.9 -5.1
8 5/8 7 1/4 BAEDX Blackrock Emerging Markets Fle SELL 8 1/2 TECH 0.0 -1.4 -9.3
8 5/8 7 3/8 BREDX Blackrock Emerging Markets Fle SELL 8 1/2 TECH 0.0 -1.4 -9.3
8 5/8 7 3/8 BCEDX Blackrock Emerging Markets Fle SELL 8 1/2 TECH 0.0 -1.4 -9.3
8 5/8 7 3/8 BEDIX Blackrock Emerging Markets Fle SELL 8 1/2 TECH 0.0 -1.4 -9.3
26 7/8 18 5/8 MKDCX Blackrock Emerging Markets Fun SELL 26 1/4 TECH 0.5 12.9 n/a
21 7/8 15 1/8 MCDCX Blackrock Emerging Markets Fun SELL 21 3/8 TECH 1.2 13.2 11.8
13 1/4 5 1/2 XBGRX Blackrock Energy and Resources HOLD 8 1/8 TECH 0.0 -33.0 -43.0
18 1/4 13 XCIIX Blackrock Enhanced Capital and HOLD-S 16 7/8 TECH 0.7 0.0 3.1
10 6 5/8 XBDJX Blackrock Enhanced Dividend Ac HOLD 8 3/8 TECH 1.5 -11.8 -11.8
12 3/8 8 7/8 XBOEX Blackrock Enhanced Global Divi HOLD-S 11 1/8 TECH 1.1 -5.3 -11.0
13 5/8 13 1/4 XEGFX Blackrock Enhanced Government HOLD 13 1/2 TECH 0.0 -0.9 -1.8
6 1/2 4 3/4 XBGYX Blackrock Enhanced Internation HOLD-S 6 1/8 TECH 2.1 0.0 -9.3
21 5/8 14 1/2 MDDVX Blackrock Eq Dividend A HOLD 18 1/8 TECH 0.7 -6.5 -17.1
20 3/4 13 3/4 MCDVX Blackrock Eq Dividend C HOLD 17 1/4 TECH 0.7 -6.8 -18.3
21 3/4 14 1/2 MADVX Blackrock Eq Dividend I HOLD 18 1/8 TECH 0.7 -7.1 -17.6
21 3/4 14 5/8 MRDVX Blackrock Eq Dividend R HOLD 18 3/8 TECH 1.4 -6.4 -16.5
21 5/8 14 3/8 MSDVX Blackrock Eq Dividend S HOLD 18 1/8 TECH 1.4 -6.5 -17.1
21 5/8 14 1/2 MKDVX Blackrock Equity Dividend Fund HOLD 18 1/8 TECH 0.7 -7.1 -17.6
10 1/2 6 1/2 MCEFX Blackrock Eurofund C SELL 10 3/8 TECH 0.0 9.2 0.0
15 3/8 9 5/8 MKEFX Blackrock Eurofund - Class K SELL 15 3/8 TECH 0.0 10.8 1.7
15 1/8 9 1/2 MDEFX Blackrock Eurofund Class A SELL 15 1/8 TECH 0.0 11.0 1.7
15 3/8 9 3/4 MAEFX Blackrock Eurofund I SELL 15 3/8 TECH 0.0 9.8 1.7
11 1/4 7 1/8 MREFX Blackrock Eurofund R SELL 11 1/4 TECH 0.0 9.8 0.0
1341 994 1/8 STSEX Blackrock Exchange Portfolio B HOLD-S 1260 TECH -0.9 7.1 24.6
9 3/4 4 1/8 BACCX Blackrock Fds All-Cap Energy & HOLD 6 1/8 TECH 0.0 -31.9 -37.2
10 1/8 4 1/4 BACAX Blackrock Fds All-Cap Energy & HOLD 6 1/4 TECH -2.0 -32.4 -39.0
10 3/8 4 3/8 BACIX Blackrock Fds All-Cap Energy & HOLD 6 1/2 TECH 0.0 -31.6 -38.1
10 1/8 4 1/4 BACSX Blackrock Fds All-Cap Energy & HOLD 6 3/8 TECH 0.0 -32.0 -38.6
14 1/8 10 1/8 XBGTX Blackrock Floating Rate Income HOLD 12 7/8 TECH 1.0 -8.8 -11.2
10 8 1/8 BFRKX Blackrock Floating Rate Income HOLD 9 1/2 TECH 0.0 -3.8 -6.2
14 5/8 10 1/2 XFRAX Blackrock Floating Rate Income HOLD 13 1/4 TECH 0.0 -8.6 -11.7
10 8 1/8 BFRIX Blackrock Floating Rate Income HOLD 9 1/2 TECH 0.0 -5.0 -6.2
10 8 1/8 BFRAX Blackrock Floating Rate Income HOLD 9 1/2 TECH 0.0 -5.0 -6.2
10 8 1/8 BFRCX Blackrock Floating Rate Income HOLD 9 1/2 TECH 0.0 -5.0 -6.2
14 3/4 14 1/2 XBFOX Blackrock Florida Municipal 20 SELL 14 3/4 TECH 0.0 1.7 0.0
6 1/8 4 1/8 MKFOX Blackrock Focus Growth Fund Cl SELL 6 1/8 TECH 0.0 n/a n/a
5 5/8 3 3/4 MDFOX Blackrock Focus Growth Fund Cl SELL 5 5/8 TECH 0.0 21.6 50.0
4 3/8 2 7/8 MCFOX Blackrock Focus Growth Fund Cl SELL 4 3/8 TECH 0.0 16.7 40.0
6 1/8 4 1/8 MAFOX Blackrock Focus Growth Fund Cl SELL 6 1/8 TECH 0.0 22.5 53.1
11 9 1/8 BAICX Blackrock Funds II Blackrock M HOLD-S 10 5/8 TECH 1.2 -1.2 -2.3
11 9 1/8 BCICX Blackrock Funds II Blackrock M HOLD-S 10 1/2 TECH 0.0 -2.3 -3.4
11 9 1/8 BIICX Blackrock Funds II Blackrock M HOLD-S 10 5/8 TECH 1.2 -1.2 -2.3
32 20 3/4 CMGSX Blackrock Funds Mid-Cap Growth SELL 32 TECH 0.8 16.9 58.0
35 1/2 22 7/8 CMGIX Blackrock Funds Mid-Cap Growth SELL 35 1/2 TECH 1.1 16.9 59.6
11 1/4 8 1/2 BIDVX Blackrock GA Disciplined Volat HOLD-S 11 TECH 0.0 2.3 n/a
11 1/4 8 1/2 BGDVX Blackrock GA Disciplined Volat HOLD-S 11 TECH 0.0 2.3 10.0
12 8 1/4 BIEEX Blackrock GA Enhanced Equity F HOLD-S 11 5/8 TECH 0.0 12.0 n/a
12 8 1/4 BGEEX Blackrock GA Enhanced Equity F HOLD-S 11 5/8 TECH 0.0 12.0 8.1
19 3/4 15 5/8 MDLOX Blackrock Global Alloc A HOLD-S 19 3/4 TECH 0.6 6.0 1.9
17 5/8 14 MCLOX Blackrock Global Alloc C HOLD-S 17 1/2 TECH 0.7 5.3 0.0
19 7/8 15 3/4 MALOX Blackrock Global Alloc I HOLD-S 19 7/8 TECH 0.6 6.0 1.9
18 5/8 14 7/8 MRLOX Blackrock Global Alloc R HOLD-S 18 5/8 TECH 0.7 4.9 1.4
19 7/8 15 3/4 MKLOX Blackrock Global Allocation Fu HOLD-S 19 7/8 TECH 0.6 6.0 1.9
13 9 3/8 BKBDX Blackrock Global Dividend Port HOLD-S 12 TECH 1.1 -4.0 -5.9
12 7/8 9 3/8 BABDX Blackrock Global Dividend Ptf HOLD-S 11 7/8 TECH 1.1 -5.0 -6.9
12 3/4 9 1/4 BCBDX Blackrock Global Dividend Ptf HOLD-S 11 7/8 TECH 1.1 -4.0 -5.9
12 7/8 9 3/8 BIBDX Blackrock Global Dividend Ptf HOLD-S 12 TECH 1.1 -4.0 -5.9
11 1/2 11 3/8 BGIMX Blackrock Global Impact Fund HOLD-W 11 1/2 TECH 1.1 n/a n/a
11 1/2 11 3/8 BGKMX Blackrock Global Impact Fund C HOLD-W 11 1/2 TECH 1.1 n/a n/a
11 1/2 11 3/8 BGAMX Blackrock Global Impact Fund I HOLD-W 11 1/2 TECH 1.1 n/a n/a
10 8 3/4 BGCCX Blackrock Global Long/Short Cr HOLD-S 9 1/2 TECH 0.0 -2.6 -6.2
10 1/4 9 BGCAX Blackrock Global Long/Short Cr HOLD-S 9 3/4 TECH 0.0 -2.5 -6.0
10 1/4 9 BGCIX Blackrock Global Long/Short Cr HOLD-S 9 3/4 TECH 0.0 -2.5 -6.0
10 1/4 9 BDMKX Blackrock Global Long/Short Cr HOLD-S 9 3/4 TECH 0.0 -2.5 -6.0
12 7/8 11 BGCKX Blackrock Global Long/Short Eq HOLD 11 3/4 TECH 0.0 -6.9 -2.1
12 5/8 10 7/8 BDMAX Blackrock Global Long/Short Eq HOLD 11 1/2 TECH -1.1 -8.0 -2.1
12 1/8 10 3/8 BDMCX Blackrock Global Long/Short Eq HOLD 11 TECH 0.0 -8.3 -3.3
12 3/4 11 BDMIX Blackrock Global Long/Short Eq HOLD 11 5/8 TECH -1.1 -7.9 -2.1
9 5/8 9 1/4 BGPAX Blackrock GNMA Portfolio - Cla HOLD 9 1/2 TECH 0.0 1.3 2.7
9 1/2 9 1/8 BBGPX Blackrock GNMA Portfolio - Cla HOLD 9 1/2 TECH 0.0 1.3 4.1
9 5/8 9 1/8 BGPCX Blackrock GNMA Portfolio - Cla HOLD 9 1/2 TECH 0.0 1.3 2.7
9 5/8 9 1/8 BGNIX Blackrock GNMA Portfolio - Ins HOLD 9 1/2 TECH 0.0 1.3 2.7
9 1/2 9 1/8 BGPSX Blackrock GNMA Portfolio - Ser HOLD 9 1/2 TECH 0.0 1.3 2.7
69 5/8 50 3/4 BHSRX Blackrock Health Sciences Oppo SELL 69 1/4 TECH -0.5 18.1 34.8
75 1/2 54 7/8 SHSKX Blackrock Health Sciences Oppo SELL 75 1/8 TECH -0.5 18.8 36.9
24 7/8 16 7/8 XBMZX Blackrock Health Sciences Trus SELL 24 5/8 TECH -1.0 n/a n/a
43 32 5/8 XBMEX Blackrock Health Sciences Trus HOLD-S 42 3/4 TECH -0.6 11.4 23.5
24 21 BHEIX Blackrock High Equity Income F HOLD 23 1/4 TECH 1.1 n/a n/a
25 1/8 16 5/8 BMCSX Blackrock High Equity Income F HOLD 20 7/8 TECH 1.2 -10.7 -12.6
28 18 1/2 BMCIX Blackrock High Equity Income F HOLD 23 1/4 TECH 1.1 -10.6 -11.4
23 1/2 15 1/2 BMEAX Blackrock High Equity Income F HOLD 19 1/2 TECH 1.3 -10.9 -13.3
14 3/4 9 3/4 BMECX Blackrock High Equity Income F HOLD 12 1/8 TECH 1.0 -13.4 -21.1
7 3/4 6 1/8 BHYAX Blackrock High Yield Bond Port HOLD-S 7 3/8 TECH 0.0 -3.3 -3.3
7 3/4 6 1/8 BHYCX Blackrock High Yield Bond Port HOLD-S 7 3/8 TECH 0.0 -3.3 -3.3
7 3/4 6 1/8 BHYSX Blackrock High Yield Bond Port HOLD-S 7 3/8 TECH 0.0 -3.3 -3.3
7 3/4 6 1/8 BHYIX Blackrock High Yield Bond Port HOLD-S 7 3/8 TECH 0.0 -3.3 -3.3
7 3/4 6 1/8 BHYRX Blackrock High Yield Bond Port HOLD-S 7 3/8 TECH 0.0 -3.3 -3.3
7 3/4 6 1/8 BRHYX Blackrock High Yield Bond Port HOLD-S 7 3/8 TECH 0.0 -3.3 -3.3
10 3/8 8 5/8 MKYHX Blackrock High Yield Municipal HOLD-S 9 5/8 TECH 0.0 -2.5 1.3
71 3/8 52 SHSAX Blackrock Hlthsc Op A SELL 71 TECH -0.5 18.3 35.6
61 1/2 44 7/8 SHSCX Blackrock Hlthsc Op C HOLD-S 61 1/8 TECH -0.6 17.3 32.5
75 3/8 54 7/8 SHSSX Blackrock Hlthsc Op I SELL 75 TECH -0.5 18.8 36.7
71 5/8 52 1/8 SHISX Blackrock Hlthsc Op Svc SELL 71 1/4 TECH -0.5 18.3 35.4
10 1/4 8 5/8 MDYHX Blackrock HY Muni Fd A HOLD-S 9 5/8 TECH 0.0 -2.5 1.3
10 3/8 8 5/8 MCYHX Blackrock HY Muni Fd C HOLD-S 9 3/4 TECH 1.3 -1.3 2.6
10 3/8 8 5/8 MAYHX Blackrock HY Muni Fd I HOLD-S 9 5/8 TECH 0.0 -2.5 1.3
10 3/4 9 5/8 BIIIX Blackrock Impact Bond Fund - SELL 10 3/4 TECH 0.0 7.5 13.2
10 3/4 9 5/8 BIAKX Blackrock Impact Bond Fund - C SELL 10 3/4 TECH 0.0 7.5 13.2
15 1/8 10 5/8 BIRKX Blackrock Impact U.S. Equity F HOLD-S 14 3/4 TECH -0.8 10.3 19.2
15 1/8 10 5/8 BIRAX Blackrock Impact U.S. Equity F HOLD-S 14 3/4 TECH 0.0 11.3 19.2
15 1/8 10 5/8 BIRIX Blackrock Impact U.S. Equity F HOLD-S 14 3/4 TECH -0.8 10.3 19.2
15 10 1/2 BIRCX Blackrock Impact U.S. Equity F HOLD-S 14 5/8 TECH 0.0 11.4 19.4
6 1/2 6 XBKTX Blackrock Income Trust Inc. HOLD 6 1/4 TECH 0.0 -2.0 -2.0
10 7/8 9 1/2 BPRCX Blackrock Inflation Protected SELL 10 7/8 TECH 0.0 8.8 10.1
11 3/8 10 BPRSX Blackrock Inflation Protected SELL 11 3/8 TECH 0.0 8.3 9.6
11 5/8 10 1/8 BPRIX Blackrock Inflation Protected SELL 11 5/8 TECH 0.0 9.4 10.7
11 3/8 10 BPLBX Blackrock Inflation Protected SELL 11 3/8 TECH 0.0 8.3 11.0
11 1/4 9 7/8 BPRAX Blackrock Inflation Protected SELL 11 1/4 TECH 0.0 8.4 9.8
17 5/8 12 MDILX Blackrock International A SELL 17 1/2 TECH 0.7 10.2 3.7
31 1/4 23 1/4 BREKX Blackrock International Divide SELL 30 1/2 TECH 1.7 5.6 3.0
29 5/8 22 BRESX Blackrock International Divide SELL 28 7/8 TECH 1.8 5.5 2.7
31 1/4 23 1/4 BISIX Blackrock International Divide SELL 30 1/2 TECH 1.7 5.6 3.0
25 3/8 18 3/4 BRECX Blackrock International Divide SELL 24 3/4 TECH 2.1 5.3 1.5
29 1/8 21 5/8 BREAX Blackrock International Divide SELL 28 3/8 TECH 1.3 5.6 2.3
16 1/2 11 1/8 MCILX Blackrock International Fund - SELL 16 1/4 TECH 0.8 10.2 n/a
18 1/8 12 1/4 MKILX Blackrock International Fund - SELL 17 7/8 TECH 0.7 10.0 3.6
17 3/4 12 BIFRX Blackrock International Fund C SELL 17 5/8 TECH 1.4 11.0 3.7
18 1/8 12 1/4 MAILX Blackrock International I SELL 17 7/8 TECH 0.7 10.0 3.6
10 3/4 10 3/4 BIBGX Blackrock International Impact HOLD-W 10 3/4 TECH 0.0 n/a n/a
10 3/4 10 3/4 BIKMX Blackrock International Impact HOLD-W 10 3/4 TECH 0.0 n/a n/a
10 3/4 10 3/4 BIBHX Blackrock International Impact HOLD-W 10 3/4 TECH 0.0 n/a n/a
9 1/2 6 3/8 BIIVX Blackrock International Index HOLD-S 8 3/4 TECH 0.0 -1.4 n/a
17 1/8 14 1/8 XBKNX Blackrock Investment Quality M HOLD-S 16 3/8 TECH 0.0 0.8 6.5
12 1/2 9 7/8 BVDAX Blackrock Ishares Dynamic Allo SELL 12 1/2 TECH 0.0 7.5 16.3
12 1/2 9 7/8 BDAVX Blackrock Ishares Dynamic Allo SELL 12 1/2 TECH 0.0 7.5 17.6
9 1/2 8 3/8 BALPX Blackrock Large Cap Srs Fds Bl HOLD 9 1/8 TECH 0.0 -2.7 5.8
8 1/2 7 1/2 BCLPX Blackrock Large Cap Srs Fds Bl HOLD-B 8 1/8 TECH 0.0 -4.4 3.2
10 8 3/4 BILPX Blackrock Large Cap Srs Fds Bl HOLD 9 1/2 TECH 0.0 -2.6 5.6
55 1/8 27 5/8 MDLTX Blackrock Latin Americ A HOLD 39 1/8 TECH -0.3 -24.6 -23.3
50 3/8 25 1/4 MCLTX Blackrock Latin Americ C HOLD 35 3/4 TECH -0.7 -24.3 -23.1
55 7/8 28 MALTX Blackrock Latin Americ I HOLD 39 5/8 TECH -0.3 -24.7 -23.2
55 7/8 28 MKLTX Blackrock Latin America Fund I HOLD 39 5/8 TECH -0.3 -24.7 n/a
13 3/4 10 5/8 LPBAX Blackrock Lifepath Dynamic 202 HOLD-S 13 3/8 TECH 0.9 1.9 1.9
13 7/8 10 3/4 LPBIX Blackrock Lifepath Dynamic 202 HOLD-S 13 1/2 TECH 0.9 1.9 1.9
13 5/8 10 1/2 LPBCX Blackrock Lifepath Dynamic 202 HOLD-S 13 1/4 TECH 0.0 1.9 1.0
13 3/4 10 5/8 LPBKX Blackrock Lifepath Dynamic 202 HOLD-S 13 3/8 TECH 0.9 1.9 1.9
13 3/4 10 5/8 LPBRX Blackrock Lifepath Dynamic 202 HOLD-S 13 3/8 TECH 0.9 2.9 1.9
14 3/4 10 1/2 LPJRX Blackrock Lifepath Dynamic 203 HOLD-S 14 TECH 0.0 0.9 0.0
14 5/8 10 3/8 LPJCX Blackrock Lifepath Dynamic 203 HOLD-S 13 7/8 TECH 0.9 0.9 0.0
14 7/8 10 5/8 LPJIX Blackrock Lifepath Dynamic 203 HOLD-S 14 1/8 TECH 0.9 1.8 0.0
15 1/8 10 3/4 LPJKX Blackrock Lifepath Dynamic 203 HOLD-S 14 1/4 TECH 0.0 0.9 0.0
13 5/8 10 LPRDX Blackrock Lifepath Dynamic 203 HOLD-S 12 3/4 TECH 0.0 -1.0 -4.7
14 10 1/8 LPCNX Blackrock Lifepath Dynamic 203 HOLD-S 13 1/8 TECH 1.0 0.0 -3.7
14 1/4 10 1/2 STLDX Blackrock Lifepath Dynamic 203 HOLD-S 13 3/8 TECH 0.0 -0.9 -3.6
14 3/4 10 1/2 LPJAX Blackrock Lifepath Dynamic 203 HOLD-S 14 TECH 0.0 0.9 0.0
14 1/8 10 1/4 LPRNX Blackrock Lifepath Dynamic 203 HOLD-S 13 1/4 TECH 0.0 0.0 -3.6
14 1/4 10 3/8 LPSDX Blackrock Lifepath Dynamic 203 HOLD-S 13 3/8 TECH 0.0 -0.9 -3.6
15 7/8 10 3/4 LPHIX Blackrock Lifepath Dynamic 204 HOLD-S 14 3/4 TECH 0.9 0.0 -0.8
16 1/8 10 7/8 LPHKX Blackrock Lifepath Dynamic 204 HOLD-S 14 7/8 TECH 0.0 0.0 -0.8
15 1/2 10 1/2 LPHCX Blackrock Lifepath Dynamic 204 HOLD-S 14 1/2 TECH 0.9 0.0 -0.9
17 3/4 12 LPCKX Blackrock Lifepath Dynamic 204 HOLD-S 16 1/4 TECH 0.8 -1.5 -5.1
15 7/8 10 5/8 LPHAX Blackrock Lifepath Dynamic 204 HOLD-S 14 3/4 TECH 0.9 0.0 -0.8
15 3/4 10 5/8 LPHRX Blackrock Lifepath Dynamic 204 HOLD-S 14 5/8 TECH 0.0 0.0 -0.8
18 1/4 12 3/8 LPSFX Blackrock Lifepath Dynamic 204 HOLD-S 16 5/8 TECH 0.0 -1.5 -5.7
18 1/8 12 1/4 STLEX Blackrock Lifepath Dynamic 204 HOLD-S 16 5/8 TECH 0.8 -1.5 -5.0
16 3/8 11 LPREX Blackrock Lifepath Dynamic 204 HOLD-S 14 3/4 TECH 0.0 -3.3 -7.8
17 7/8 12 1/8 LPRKX Blackrock Lifepath Dynamic 204 HOLD-S 16 3/8 TECH 0.8 -1.5 -5.8
21 3/8 14 1/4 STLFX Blackrock Lifepath Dynamic 205 HOLD-S 19 5/8 TECH 0.0 -0.6 -5.4
21 1/4 14 1/8 LPRPX Blackrock Lifepath Dynamic 205 HOLD-S 19 1/2 TECH 0.6 -0.6 -5.5
21 1/2 14 3/8 LPSGX Blackrock Lifepath Dynamic 205 HOLD-S 19 3/4 TECH 0.6 -0.6 -4.8
21 14 LPCPX Blackrock Lifepath Dynamic 205 HOLD-S 19 1/4 TECH 0.0 -0.6 -6.1
21 1/4 14 1/4 LPRFX Blackrock Lifepath Dynamic 205 HOLD-S 19 5/8 TECH 0.6 0.0 -4.8
16 3/8 11 1/8 LPVAX Blackrock Lifepath Dynamic 205 HOLD-S 15 3/8 TECH 0.8 1.7 0.8
16 3/4 11 3/8 LPVKX Blackrock Lifepath Dynamic 205 HOLD-S 15 5/8 TECH 0.0 1.6 0.8
16 3/8 11 LPVRX Blackrock Lifepath Dynamic 205 HOLD-S 15 1/4 TECH 0.0 0.8 0.0
16 1/8 10 7/8 LPVCX Blackrock Lifepath Dynamic 205 HOLD-S 15 1/8 TECH 0.8 1.7 0.8
16 1/2 11 1/8 LPVIX Blackrock Lifepath Dynamic 205 HOLD-S 15 3/8 TECH 0.0 0.8 0.8
11 5/8 8 LPDKX Blackrock Lifepath Dynamic 206 HOLD-S 11 1/8 TECH 1.1 3.5 4.7
11 5/8 8 LPDRX Blackrock Lifepath Dynamic 206 HOLD-S 11 TECH 0.0 2.3 3.5
11 5/8 8 LPDIX Blackrock Lifepath Dynamic 206 HOLD-S 11 TECH 0.0 2.3 3.5
11 5/8 8 LPDAX Blackrock Lifepath Dynamic 206 HOLD-S 11 TECH 0.0 2.3 3.5
11 5/8 8 LPDCX Blackrock Lifepath Dynamic 206 HOLD-S 11 TECH 0.0 2.3 4.8
10 5/8 7 1/4 LPWKX Blackrock Lifepath Dynamic 206 HOLD-S 10 1/8 TECH 1.3 n/a n/a
10 5/8 7 1/4 LPWRX Blackrock Lifepath Dynamic 206 HOLD-S 10 1/8 TECH 1.3 n/a n/a
10 5/8 7 1/4 LPWIX Blackrock Lifepath Dynamic 206 HOLD-S 10 1/8 TECH 1.3 n/a n/a
10 5/8 7 1/4 LPWAX Blackrock Lifepath Dynamic 206 HOLD-S 10 1/8 TECH 1.3 n/a n/a
10 5/8 7 1/4 LPWCX Blackrock Lifepath Dynamic 206 HOLD-S 10 1/8 TECH 1.3 n/a n/a
14 1/2 11 3/4 LIBIX Blackrock Lifepath Index 2025 HOLD-S 14 1/2 TECH 0.9 6.4 12.6
14 1/2 11 3/4 LILPX Blackrock Lifepath Index 2025 HOLD-S 14 3/8 TECH 0.0 5.5 n/a
14 1/2 11 3/4 LILAX Blackrock Lifepath Index 2025 HOLD-S 14 3/8 TECH 0.0 5.5 11.7
14 1/2 11 3/4 LIBKX Blackrock Lifepath Index 2025 HOLD-S 14 1/2 TECH 0.9 6.4 12.6
15 11 5/8 LINAX Blackrock Lifepath Index 2030 HOLD-S 14 3/4 TECH 0.0 5.4 12.4
15 11 5/8 LIDPX Blackrock Lifepath Index 2030 HOLD-S 14 3/4 TECH 0.0 5.4 n/a
15 11 5/8 LINIX Blackrock Lifepath Index 2030 HOLD-S 14 3/4 TECH 0.0 5.4 12.4
15 11 5/8 LINKX Blackrock Lifepath Index 2030 HOLD-S 14 3/4 TECH 0.0 5.4 12.4
15 5/8 11 5/8 LIJIX Blackrock Lifepath Index 2035 HOLD-S 15 1/4 TECH 0.8 6.1 13.0
15 5/8 11 5/8 LIJKX Blackrock Lifepath Index 2035 HOLD-S 15 1/8 TECH 0.0 5.2 12.0
15 5/8 11 5/8 LIJAX Blackrock Lifepath Index 2035 HOLD-S 15 1/8 TECH 0.0 5.2 12.0
15 5/8 11 5/8 LIJPX Blackrock Lifepath Index 2035 HOLD-S 15 1/8 TECH 0.0 5.2 n/a
16 1/8 11 1/2 LIKAX Blackrock Lifepath Index 2040 HOLD-S 15 3/8 TECH 0.0 4.2 11.8
16 1/8 11 5/8 LIKIX Blackrock Lifepath Index 2040 HOLD-S 15 1/2 TECH 0.0 5.1 12.7
16 1/8 11 1/2 LIKPX Blackrock Lifepath Index 2040 HOLD-S 15 3/8 TECH 0.0 4.2 n/a
16 1/8 11 5/8 LIKKX Blackrock Lifepath Index 2040 HOLD-S 15 1/2 TECH 0.0 5.1 12.7
16 5/8 11 5/8 LIHKX Blackrock Lifepath Index 2045 HOLD-S 15 7/8 TECH 0.8 5.0 12.4
16 5/8 11 5/8 LIHPX Blackrock Lifepath Index 2045 HOLD-S 15 3/4 TECH 0.0 5.0 n/a
16 5/8 11 5/8 LIHAX Blackrock Lifepath Index 2045 HOLD-S 15 3/4 TECH 0.0 5.0 11.5
16 5/8 11 5/8 LIHIX Blackrock Lifepath Index 2045 HOLD-S 15 7/8 TECH 0.8 5.0 12.4
17 11 3/4 LIPKX Blackrock Lifepath Index 2050 HOLD-S 16 1/8 TECH 0.8 4.9 12.2
16 7/8 11 5/8 LIPPX Blackrock Lifepath Index 2050 HOLD-S 16 TECH 0.0 4.9 n/a
16 7/8 11 5/8 LIPAX Blackrock Lifepath Index 2050 HOLD-S 16 TECH 0.0 4.9 12.3
17 11 3/4 LIPIX Blackrock Lifepath Index 2050 HOLD-S 16 1/8 TECH 0.8 4.9 12.2
17 3/8 12 LIVIX Blackrock Lifepath Index 2055 HOLD-S 16 1/2 TECH 0.8 5.6 12.8
17 1/4 11 7/8 LIVAX Blackrock Lifepath Index 2055 HOLD-S 16 3/8 TECH 0.0 4.8 12.9
17 1/4 11 7/8 LIVPX Blackrock Lifepath Index 2055 HOLD-S 16 3/8 TECH 0.0 4.8 n/a
17 3/8 12 LIVKX Blackrock Lifepath Index 2055 HOLD-S 16 1/2 TECH 0.8 5.6 12.8
15 3/8 10 5/8 LIZKX Blackrock Lifepath Index 2060 HOLD-S 14 5/8 TECH 0.0 5.4 13.6
15 3/8 10 5/8 LIZPX Blackrock Lifepath Index 2060 HOLD-S 14 5/8 TECH 0.9 5.4 n/a
15 3/8 10 5/8 LIZAX Blackrock Lifepath Index 2060 HOLD-S 14 5/8 TECH 0.0 5.4 13.6
15 3/8 10 5/8 LIZIX Blackrock Lifepath Index 2060 HOLD-S 14 5/8 TECH 0.0 5.4 13.6
10 3/4 7 1/2 LIWKX Blackrock Lifepath Index 2065 HOLD-S 10 1/4 TECH 0.0 n/a n/a
10 3/4 7 1/2 LIWPX Blackrock Lifepath Index 2065 HOLD-S 10 1/4 TECH 0.0 n/a n/a
10 3/4 7 1/2 LIWAX Blackrock Lifepath Index 2065 HOLD-S 10 1/4 TECH 0.0 n/a n/a
10 3/4 7 1/2 LIWIX Blackrock Lifepath Index 2065 HOLD-S 10 1/4 TECH 0.0 n/a n/a
13 3/8 11 1/4 LIRIX Blackrock Lifepath Index Retir HOLD-S 13 3/8 TECH 0.0 5.9 12.6
13 3/8 11 1/4 LIRAX Blackrock Lifepath Index Retir HOLD-S 13 3/8 TECH 0.0 7.0 12.6
13 3/8 11 1/4 LIRKX Blackrock Lifepath Index Retir HOLD-S 13 3/8 TECH 0.0 7.0 12.6
13 3/8 11 1/4 LIRPX Blackrock Lifepath Index Retir HOLD-S 13 3/8 TECH 0.0 7.0 n/a
11 1/4 9 1/4 STLAX Blackrock Lifepath Retirement HOLD-S 11 1/4 TECH 0.0 4.7 4.7
11 1/4 9 1/8 LPSAX Blackrock Lifepath Retirement HOLD-S 11 1/4 TECH 1.1 5.9 4.7
9 3/4 8 LPRAX Blackrock Lifepath Retirement HOLD-S 9 3/4 TECH 0.0 5.4 2.6
11 1/8 9 1/8 LPRRX Blackrock Lifepath Retirement HOLD-S 11 1/8 TECH 0.0 4.7 4.7
11 9 LPCRX Blackrock Lifepath Retirement HOLD-S 11 TECH 0.0 4.8 3.5
11 3/8 7 5/8 BIEGX Blackrock Lifepath Smart Beta HOLD-S 10 1/4 TECH 0.0 -1.2 0.0
11 1/4 7 1/2 BAPRX Blackrock Lifepath Smart Beta HOLD-S 10 1/8 TECH 0.0 -2.4 -1.2
10 3/8 7 3/8 BISWX Blackrock Lifepath Smart Beta HOLD-S 9 3/4 TECH 0.0 n/a n/a
10 3/8 7 1/4 BASWX Blackrock Lifepath Smart Beta HOLD-S 9 3/4 TECH 0.0 n/a n/a
10 3/8 7 1/4 BRSRX Blackrock Lifepath Smart Beta HOLD-S 9 3/4 TECH 0.0 n/a n/a
11 3/8 7 5/8 BKJKX Blackrock Lifepath Smart Beta HOLD-S 10 1/4 TECH 0.0 -1.2 0.0
10 3/8 7 3/8 BKSWX Blackrock Lifepath Smart Beta HOLD-S 9 3/4 TECH 0.0 n/a n/a
11 1/4 7 1/2 BAPAX Blackrock Lifepath Smart Beta HOLD-S 10 1/4 TECH 0.0 -1.2 0.0
17 1/8 12 3/4 XBLWX Blackrock Limited Duration Inc HOLD-S 16 1/4 TECH 0.8 -3.7 -3.7
15 10 1/4 MCEGX Blackrock Long-Horizon Equity HOLD-S 13 3/8 TECH 1.9 -3.6 5.9
15 10 1/4 MDEGX Blackrock Long-Horizon Equity HOLD-S 13 1/4 TECH 1.0 -4.5 3.9
15 1/8 10 1/4 MAEGX Blackrock Long-Horizon Equity HOLD-S 13 1/4 TECH 1.0 -4.5 3.9
15 1/8 10 3/8 MREGX Blackrock Long-Horizon Equity HOLD-S 13 3/8 TECH 0.9 -3.6 4.9
13 1/4 10 3/4 XBTAX Blackrock Long-Term Municipal HOLD-S 12 1/2 TECH 0.0 -2.0 1.0
9 5/8 9 CLDBX Blackrock Low Duration Bond Po SELL 9 5/8 TECH 0.0 0.0 1.3
9 5/8 9 BLDCX Blackrock Low Duration Bond Po SELL 9 5/8 TECH 0.0 0.0 1.3
9 5/8 9 BFMSX Blackrock Low Duration Bond Po SELL 9 5/8 TECH 0.0 0.0 1.3
9 5/8 9 CMGAX Blackrock Low Duration Bond Po HOLD-S 9 5/8 TECH 0.0 0.0 1.3
9 5/8 9 CMGBX Blackrock Low Duration Bond Po SELL 9 5/8 TECH 0.0 0.0 1.3
9 5/8 9 BLDAX Blackrock Low Duration Bond Po HOLD-S 9 5/8 TECH 0.0 0.0 1.3
9 5/8 9 BLDPX Blackrock Low Duration Bond Po HOLD-S 9 5/8 TECH 0.0 0.0 1.3
10 1/8 8 3/4 BLDIX Blackrock Managed Income Fund HOLD-S 9 7/8 TECH 0.0 0.0 0.0
10 1/8 8 3/4 BLADX Blackrock Managed Income Fund HOLD-S 9 7/8 TECH 0.0 0.0 0.0
10 1/8 8 3/4 BLDRX Blackrock Managed Income Fund HOLD-S 10 TECH 0.0 0.0 0.0
15 7/8 13 5/8 XBZMX Blackrock Maryland Municipal B HOLD-S 15 1/8 TECH 0.0 -0.8 0.8
19 3/8 12 MJRFX Blackrock Mid Cap Dividend Fun HOLD 16 1/8 TECH 0.0 -11.0 -8.5
18 3/8 11 3/8 MDRFX Blackrock Mid Cap Dividend Fun HOLD 15 3/8 TECH 0.8 -10.9 -8.2
14 1/4 8 3/4 MCRFX Blackrock Mid Cap Dividend Fun HOLD 11 3/4 TECH 0.0 -12.1 -12.1
19 3/8 12 MARFX Blackrock Mid Cap Dividend Fun HOLD 16 1/8 TECH 0.0 -11.0 -8.5
15 5/8 9 5/8 MRRFX Blackrock Mid Cap Dividend Fun HOLD 13 TECH 1.0 -11.9 -10.3
30 5/8 19 3/4 BMGAX Blackrock Mid Cap Growth Equit SELL 30 5/8 TECH 1.2 16.7 58.1
23 1/2 15 1/4 BMGCX Blackrock Mid Cap Growth Equit SELL 23 1/2 TECH 0.5 15.3 54.1
35 5/8 23 BMGKX Blackrock Mid-Cap Growth Equit SELL 35 5/8 TECH 1.1 17.3 59.2
30 19 3/8 BMRRX Blackrock Mid-Cap Growth Equit SELL 30 TECH 0.8 16.5 56.9
100 3/4 64 1/2 XMSOX Blackrock Mulit-Sector Opportu HOLD 82 1/2 TECH 0.5 -15.9 n/a
11 9 1/8 BKMIX Blackrock Multi-Asset Income P HOLD-S 10 5/8 TECH 1.2 -1.2 -2.3
18 3/4 12 1/4 XBITX Blackrock Multi-Sector Income HOLD-S 16 5/8 TECH 0.0 -10.7 -14.7
103 1/2 65 7/8 XMSAX Blackrock Multi-Sector Opportu HOLD 84 1/2 TECH 0.9 -16.6 n/a
16 3/8 14 1/8 XMUIX Blackrock Muni Intermediate Du SELL 15 3/4 TECH 0.0 0.0 4.1
14 3/4 12 5/8 XMUAX Blackrock Muniassets Fund Inc. HOLD-S 14 TECH 0.9 -1.8 0.0
15 1/8 15 XBKKX Blackrock Municipal 2020 Term HOLD 15 TECH 0.0 -0.8 -2.4
17 1/8 14 1/4 XBBKX Blackrock Municipal Bond Trust HOLD-S 16 1/2 TECH 0.0 0.8 3.9
15 7/8 13 1/2 XBAFX Blackrock Municipal Income Inv HOLD-S 15 3/8 TECH 0.8 0.0 1.7
14 7/8 12 1/8 XBBFX Blackrock Municipal Income Inv HOLD-S 14 TECH 0.0 -0.9 0.0
16 13 1/2 XBYMX Blackrock Municipal Income Qua SELL 15 5/8 TECH 0.8 1.6 5.0
15 1/8 12 1/2 XBFKX Blackrock Municipal Income Tru SELL 14 3/8 TECH 0.9 0.0 1.8
15 1/2 13 XBLEX Blackrock Municipal Income Tru SELL 14 7/8 TECH 0.8 0.0 0.8
27 23 1/4 XBTTX Blackrock Municipal2030 Target SELL 26 1/8 TECH 0.5 2.0 10.6
12 3/4 10 1/2 XMENX Blackrock Munienhanced Fd Inc HOLD-S 12 1/4 TECH 0.0 2.1 5.4
16 1/4 13 3/4 XMUCX Blackrock Muniholdings CA Qual HOLD-S 15 7/8 TECH 0.8 2.4 5.0
17 3/4 14 1/2 XMHDX Blackrock Muniholdings Fd Inc. SELL 16 7/8 TECH 0.7 0.0 1.5
16 1/2 13 1/2 XMUHX Blackrock Muniholdings Fund II HOLD-S 15 3/4 TECH 0.8 0.8 2.4
15 3/8 12 7/8 XMFLX Blackrock Muniholdings Investm SELL 14 3/4 TECH 0.0 0.9 2.6
16 1/2 14 1/8 XMUJX Blackrock Muniholdings New Jer HOLD-S 15 3/4 TECH 0.8 -0.8 3.3
15 5/8 13 3/8 XMHNX Blackrock Muniholdings NY Qual HOLD-S 15 TECH 0.0 0.0 3.4
14 3/8 12 1/8 XMUSX Blackrock Muniholdings Quality SELL 14 TECH 0.9 1.8 2.8
14 1/2 12 1/4 XMUEX Blackrock Muniholdings Quality SELL 14 TECH 0.0 0.9 1.8
15 7/8 13 1/8 XMVTX Blackrock Munivest Fund II In SELL 15 1/8 TECH 0.0 0.0 0.8
10 1/8 8 1/4 XMVFX Blackrock Munivest Fund Inc. SELL 9 5/8 TECH 1.3 0.0 1.3
14 7/8 12 3/8 XMFTX Blackrock Muniyield Investmen SELL 14 1/4 TECH 0.9 0.0 0.9
15 3/8 12 7/8 XMZAX Blackrock Muniyield Arizona Fd HOLD-S 14 3/4 TECH 0.0 0.0 4.4
16 1/2 13 7/8 XMCAX Blackrock Muniyield California HOLD-S 16 TECH 0.8 1.6 4.1
16 3/8 13 5/8 XMYCX Blackrock Muniyield California SELL 16 1/8 TECH 0.0 3.2 6.6
15 5/8 12 7/8 XMYDX Blackrock Muniyield Fund Inc. SELL 14 7/8 TECH 0.8 0.8 1.7
15 1/8 12 1/2 XMYFX Blackrock Muniyield Investment HOLD-S 14 3/8 TECH 0.0 -0.9 -0.9
16 1/4 14 XMIYX Blackrock Muniyield MI Quality HOLD-S 15 3/4 TECH 0.0 0.8 4.1
16 5/8 14 1/8 XMYJX Blackrock Muniyield New Jersey HOLD-S 15 3/4 TECH 0.0 -1.6 0.8
14 7/8 12 7/8 XMYNX Blackrock Muniyield New York Q HOLD-S 14 3/8 TECH 0.0 0.0 3.6
16 3/4 14 1/8 XMPAX Blackrock Muniyield Pennsylvan HOLD-S 16 TECH 0.8 -0.8 4.1
15 3/4 13 XMYIX Blackrock Muniyield Quality F HOLD-S 14 7/8 TECH 0.8 0.8 5.3
16 7/8 14 1/8 XMQYX Blackrock Muniyield Quality Fu SELL 16 3/8 TECH 0.8 2.3 5.6
14 7/8 12 3/8 XMQTX Blackrock Muniyield Quality Fu HOLD-S 14 3/8 TECH 0.9 1.8 5.5
24 1/4 13 5/8 MDGRX Blackrock Nat Resource A HOLD-S 21 1/8 TECH 1.2 -8.2 -27.2
17 5/8 9 3/4 MCGRX Blackrock Nat Resource C HOLD-S 15 1/8 TECH 0.8 -9.0 -32.0
25 7/8 14 1/2 MAGRX Blackrock Nat Resource I HOLD-S 22 1/2 TECH 1.1 -8.2 -26.2
11 3/8 10 1/4 MDNLX Blackrock National Muni A HOLD-S 11 1/8 TECH 0.0 0.0 3.5
11 3/8 10 1/4 MFNLX Blackrock National Muni C HOLD-S 11 1/8 TECH 0.0 0.0 3.5
11 3/8 10 1/4 MANLX Blackrock National Muni I HOLD-S 11 1/8 TECH 0.0 0.0 3.5
11 3/8 10 1/4 BNMSX Blackrock National Municipal F HOLD-S 11 1/8 TECH 0.0 1.1 3.5
11 3/8 10 1/4 BNMLX Blackrock National Municipal F HOLD-S 11 1/8 TECH 0.0 0.0 3.5
11 5/8 10 1/4 MKNJX Blackrock New Jersey Municipal HOLD-S 11 1/4 TECH 0.0 -1.1 2.3
15 1/2 13 1/2 XBSEX Blackrock New York Municipal HOLD-S 15 TECH 0.0 0.0 3.4
11 5/8 10 1/4 MKNKX Blackrock New York Municipal HOLD-S 10 7/8 TECH 0.0 -4.4 -3.3
11 5/8 10 1/4 MDNKX Blackrock New York Municipal HOLD-S 10 7/8 TECH 0.0 -4.4 -3.3
11 5/8 10 1/4 MENKX Blackrock New York Municipal HOLD-S 10 7/8 TECH 0.0 -4.4 -3.3
11 5/8 10 1/4 MFNKX Blackrock New York Municipal HOLD-S 10 7/8 TECH 0.0 -4.4 -3.3
11 5/8 10 1/4 MANKX Blackrock New York Municipal HOLD-S 10 7/8 TECH 0.0 -4.4 -3.3
16 3/4 14 1/4 XBQHX Blackrock New York Municipal B HOLD-S 16 1/4 TECH 0.8 0.8 4.8
16 1/8 13 3/4 XBFYX Blackrock New York Municipal I HOLD-S 15 1/2 TECH 0.8 -0.8 2.5
15 5/8 13 3/8 XBNYX Blackrock New York Municipal I HOLD-S 15 TECH 0.0 -0.8 2.6
11 5/8 10 3/8 MENJX Blackrock NJ Muni Bnd A HOLD-S 11 1/4 TECH 0.0 -1.1 2.3
11 5/8 10 3/8 MDNJX Blackrock NJ Muni Bnd A HOLD-S 11 1/4 TECH 0.0 -1.1 2.3
11 5/8 10 3/8 MFNJX Blackrock NJ Muni Bnd C HOLD-S 11 1/4 TECH 0.0 -1.1 2.3
11 5/8 10 3/8 MANJX Blackrock NJ Muni Bnd I HOLD-S 11 1/4 TECH 0.0 -1.1 2.3
11 5/8 10 3/8 MSNJX Blackrock NJ Muni Bnd S HOLD-S 11 1/4 TECH 0.0 -1.1 2.3
11 3/8 10 1/8 MDPYX Blackrock PA Muni Bnd A HOLD-S 11 TECH 0.0 -1.1 0.0
11 3/8 10 1/8 MEPYX Blackrock PA Muni Bnd A HOLD-S 11 TECH 0.0 -1.1 0.0
11 3/8 10 1/8 MFPYX Blackrock PA Muni Bnd C HOLD-S 11 TECH 0.0 -1.1 0.0
11 3/8 10 1/8 MAPYX Blackrock PA Muni Bnd I HOLD-S 11 TECH 0.0 -1.1 0.0
11 3/8 10 1/8 MSPYX Blackrock PA Muni Bnd S HOLD-S 11 TECH 0.0 -1.1 0.0
15 9 1/2 BAREX Blackrock Real Estate Securiti HOLD 12 1/2 TECH 4.2 -8.3 19.0
15 9 1/2 BIREX Blackrock Real Estate Securiti HOLD 12 1/2 TECH 3.1 -8.3 19.0
14 7/8 9 3/8 BCREX Blackrock Real Estate Securiti HOLD 12 3/8 TECH 3.1 -8.3 17.9
9 1/4 5 1/8 XBCRX Blackrock Resources & Commodit HOLD-S 7 5/8 TECH 0.0 -12.9 -22.8
10 1/8 9 7/8 MELMX Blackrock S-T Muni Fd A SELL 10 1/8 TECH 0.0 0.0 1.3
10 1/8 9 7/8 MPLMX Blackrock S-T Muni Fd Br SELL 10 1/8 TECH 0.0 0.0 1.3
9 7/8 9 5/8 MFLMX Blackrock S-T Muni Fd C SELL 9 7/8 TECH 0.0 0.0 1.3
10 1/8 9 7/8 MALMX Blackrock S-T Muni Fd I SELL 10 1/8 TECH 0.0 0.0 1.3
10 1/8 9 7/8 MDLMX Blackrock S-Term Muni Fd A1 SELL 10 1/8 TECH 0.0 0.0 1.3
48 1/4 28 BGSRX Blackrock Science & Technology SELL 48 1/4 TECH 0.5 49.6 103.2
49 28 3/8 BSTSX Blackrock Science & Technology SELL 49 TECH 0.5 49.6 104.2
51 7/8 30 1/8 BGSIX Blackrock Science & Technology SELL 51 7/8 TECH 0.5 50.4 105.4
40 23 1/4 BGSCX Blackrock Science and Technolo SELL 40 TECH 0.6 48.1 100.0
47 7/8 27 3/4 BGSAX Blackrock Science and Technolo SELL 47 7/8 TECH 0.5 49.6 103.7
40 1/2 26 1/8 XBSTX Blackrock Science and Technolo SELL 40 1/2 TECH 0.3 22.3 47.9
27 3/4 15 7/8 XBSZX Blackrock Science and Technolo SELL 27 3/4 TECH 0.5 36.2 n/a
10 9 7/8 BBSOX Blackrock Short Obligations Fu HOLD-S 10 TECH 0.0 0.0 0.0
10 9 7/8 BISOX Blackrock Short Obligations Fu SELL 10 TECH 0.0 0.0 0.0
10 9 7/8 BASOX Blackrock Short Obligations Fu HOLD-S 10 TECH 0.0 0.0 n/a
11 5/8 7 1/8 BSIVX Blackrock Small Cap Index V.I. HOLD-S 10 1/8 TECH 0.0 -8.0 n/a
6 3/8 5 5/8 MKWIX Blackrock Strategic Global Bon SELL 6 3/8 TECH 0.0 4.1 6.3
6 3/8 5 5/8 MHWIX Blackrock Strategic Global Bon SELL 6 3/8 TECH 2.0 4.1 6.3
6 3/8 5 5/8 MDWIX Blackrock Strategic Global Bon SELL 6 3/8 TECH 0.0 4.1 6.3
6 3/8 5 5/8 MAWIX Blackrock Strategic Global Bon SELL 6 3/8 TECH 0.0 4.1 6.3
10 9 BSIKX Blackrock Strategic Income Opp SELL 10 TECH 0.0 1.3 0.0
10 9 BASIX Blackrock Strategic Income Opp SELL 10 TECH 0.0 1.3 0.0
10 9 BSICX Blackrock Strategic Income Opp SELL 10 TECH 0.0 1.3 0.0
10 9 BSIIX Blackrock Strategic Income Opp SELL 10 TECH 0.0 1.3 0.0
12 10 1/4 MFMTX Blackrock Strategic Municipal HOLD-S 11 1/8 TECH 0.0 -5.3 -4.3
12 10 1/4 MKMTX Blackrock Strategic Municipal HOLD-S 11 1/8 TECH 0.0 -5.3 -4.3
11 7/8 10 1/4 MEMTX Blackrock Strategic Municipal HOLD-S 11 1/8 TECH 0.0 -5.3 -4.3
12 10 1/4 MAMTX Blackrock Strategic Municipal HOLD-S 11 1/8 TECH 0.0 -5.3 -4.3
15 1/8 12 1/2 XBSDX Blackrock Strategic Municipal SELL 14 3/8 TECH 0.9 -0.9 1.8
12 10 1/4 MDMTX Blackrock Strategic Municipal HOLD-S 11 1/8 TECH 0.0 -5.3 -4.3
10 3/8 9 1/8 BIMBX Blackrock Systematic Multi-Str SELL 10 3/8 TECH 0.0 3.8 3.8
10 3/8 9 1/8 BAMBX Blackrock Systematic Multi-Str SELL 10 3/8 TECH 0.0 3.8 3.8
10 3/8 9 1/8 BMBCX Blackrock Systematic Multi-Str SELL 10 3/8 TECH 1.2 3.8 3.8
13 3/4 12 5/8 PCBAX Blackrock Tactical Opportuniti HOLD 13 3/4 TECH 0.0 1.9 -4.3
13 7/8 12 3/4 PBAIX Blackrock Tactical Opportuniti HOLD 13 7/8 TECH 0.0 1.8 -4.3
13 3/8 12 1/4 BRBCX Blackrock Tactical Opportuniti HOLD 13 3/8 TECH 0.0 1.9 -5.3
13 7/8 12 5/8 PCBSX Blackrock Tactical Opportuniti HOLD 13 3/4 TECH 0.0 1.9 -4.3
13 7/8 12 5/8 PBAKX Blackrock Tactical Opportuniti HOLD 13 7/8 TECH 0.9 1.8 -4.3
51 7/8 30 1/8 BTEKX Blackrock Technology Opportuni SELL 51 7/8 TECH 0.5 n/a n/a
10 3/8 8 3/8 BSTCX Blackrock Total Factor Fund - HOLD-W 8 5/8 TECH 0.0 -16.9 -11.5
10 1/2 8 1/2 BSTKX Blackrock Total Factor Fund - HOLD-B 8 3/4 TECH 0.0 -16.7 -10.3
10 1/2 8 1/2 BSTIX Blackrock Total Factor Fund - HOLD-B 8 3/4 TECH 0.0 -16.7 -10.3
10 1/2 8 1/2 BSTAX Blackrock Total Factor Fund - HOLD-B 8 5/8 TECH -1.4 -17.9 -11.5
12 1/2 11 1/8 MPHQX Blackrock Total Return Fund Bl SELL 12 1/2 TECH 0.0 5.3 9.9
12 1/2 11 1/8 MRCBX Blackrock Total Return Fund Cl SELL 12 1/2 TECH 0.0 5.3 9.9
12 1/2 11 1/8 MEHQX Blackrock Total Return Fund Cl SELL 12 1/2 TECH 0.0 6.4 9.9
12 1/2 11 1/8 MDHQX Blackrock Total Return Fund Cl SELL 12 1/2 TECH 0.0 5.3 9.9
12 1/2 11 1/8 MAHQX Blackrock Total Return Fund Cl SELL 12 1/2 TECH 0.0 5.3 9.9
12 1/2 11 1/8 MFHQX Blackrock Total Return Fund Cl SELL 12 1/2 TECH 0.0 6.4 9.9
12 1/2 11 1/8 MSHQX Blackrock Total Return Fund Se SELL 12 1/2 TECH 0.0 5.3 9.9
11 1/8 10 1/4 BGBRX Blackrock U.S. Government Bond SELL 11 1/8 TECH 0.0 6.0 9.9
11 1/8 10 1/4 PIGSX Blackrock U.S. Government Bond SELL 11 1/8 TECH 0.0 7.2 9.9
11 1/8 10 1/4 PNIGX Blackrock U.S. Government Bond SELL 11 1/8 TECH 0.0 7.2 9.9
11 1/8 10 1/4 CIGAX Blackrock U.S. Government Bond SELL 11 1/8 TECH 0.0 6.0 9.9
11 1/8 10 1/4 BIGCX Blackrock U.S. Government Bond SELL 11 1/8 TECH 0.0 6.0 9.9
11 1/8 10 1/4 BIGLX Blackrock U.S. Government Bond SELL 11 1/8 TECH 0.0 6.0 9.9
11 1/8 11 BUKMX Blackrock U.S. Impact Fund Cla HOLD-W 11 1/8 TECH 1.1 n/a n/a
11 11 BIBFX Blackrock U.S. Impact Fund Ins HOLD-W 11 TECH 0.0 n/a n/a
11 11 BUAMX Blackrock U.S. Impact Fund Inv HOLD-W 11 TECH 0.0 n/a n/a
10 1/4 9 1/2 BMPAX Blackrock U.S. Mortgage Portfo BUY 10 1/4 TECH 1.2 1.2 n/a
10 1/4 9 5/8 MSUMX Blackrock U.S. Mortgage Portfo BUY 10 1/4 TECH 0.0 1.2 n/a
10 1/4 9 5/8 BMPCX Blackrock U.S. Mortgage Portfo BUY 10 1/4 TECH 0.0 1.2 n/a
22 7/8 16 XBUIX Blackrock Utilities Infrastruc HOLD-S 21 3/8 TECH 0.0 3.6 8.9
15 3/4 13 5/8 XBHVX Blackrock Virginia Municipal B SELL 15 3/8 TECH 0.0 0.0 0.8
24 1/2 17 5/8 BGFLX Blackstone / Gso Floating Rate HOLD-S 22 3/8 TECH 0.6 -8.2 -10.5
24 1/2 17 1/2 BGFTX Blackstone / Gso Floating Rate HOLD-S 22 1/4 TECH 0.0 -8.7 n/a
25 17 7/8 BGFPX Blackstone / Gso Floating Rate HOLD-S 22 3/4 TECH 0.0 -8.5 n/a
24 1/2 17 5/8 BGFDX Blackstone / Gso Floating Rate HOLD-S 22 3/8 TECH 0.0 -8.2 n/a
10 7/8 8 7/8 BXMDX Blackstone Alternative Multi-S HOLD-S 9 7/8 TECH 0.0 -9.2 -6.0
10 7/8 8 3/4 BXMYX Blackstone Alternative Multi-S HOLD-S 9 7/8 TECH 1.3 -9.2 -6.0
10 7/8 8 7/8 BXMIX Blackstone Alternative Multi-S HOLD-S 9 7/8 TECH 0.0 -9.2 -6.0
25 5/8 18 1/4 BGFVX Blackstone Floating Rate Enhan HOLD-S 23 1/4 TECH 0.0 n/a n/a
16 1/4 11 1/8 XXBGX Blackstone/Gso Long-Short Cred HOLD-S 13 7/8 TECH -0.9 -13.3 -19.6
17 12 XBSLX Blackstone/Gso Senior Floating HOLD-S 14 3/4 TECH 0.0 -11.9 -17.5
15 7/8 11 XBGBX Blackstone/Gso Strategic Credi HOLD 13 1/4 TECH -0.9 -15.2 -22.6
12 1/2 8 1/2 BCGDX Blue Current Global Dividend F HOLD 11 1/2 TECH 7.0 n/a n/a
11 10 1/8 BLUPX Blueprint Growth Fund Investor HOLD-W 11 TECH 3.5 n/a n/a
30 3/4 29 3/8 TIPRX Bluerock Total Income + Real E HOLD-W 29 3/8 TECH -0.4 -0.8 n/a
31 1/4 30 TIPWX Bluerock Total Income + Real E HOLD-B 30 TECH 0.0 n/a n/a
9 1/8 6 BDSHX BMO Aggressive Allocation Fund HOLD-S 8 1/4 TECH 0.0 -12.0 n/a
9 1/4 8 1/8 BMASX BMO Alternative Strategies Fd BUY -19> 8 1/4 TECH 0.0 -16.5 n/a
7 3/4 7 3/8 BDVSX BMO Conservative Allocation Fu HOLD-S 7 3/4 TECH 1.6 n/a n/a
7 3/4 6 7/8 BDVYX BMO Conservative Allocation Fu HOLD-S 7 5/8 TECH 0.0 -11.6 n/a
10 3/4 7 BDIQX BMO Disciplined International HOLD 9 5/8 TECH 2.7 -16.3 n/a
10 7/8 7 5/8 BDAQX BMO Disciplined International HOLD 9 5/8 TECH 2.7 -9.4 n/a
9 7/8 7 BABRX BMO Growth Allocation - R3 HOLD-S 9 1/4 TECH 0.0 -9.8 n/a
9 7/8 7 1/4 BABQX BMO Growth Allocation - R6 HOLD 9 1/4 TECH 4.2 n/a n/a
9 1/4 7 3/8 BMHAX BMO High Yield Bond Fund - A HOLD 8 7/8 TECH 1.4 -2.7 n/a
11 3/4 10 3/4 BITAX BMO Inter Tax Free Fund Class HOLD-S 11 1/2 TECH 1.1 2.2 n/a
20 14 1/4 BALGX BMO Large Cap Growth Fund Clas HOLD-S 20 TECH 34.5 n/a n/a
15 10 1/4 BALVX BMO Large Cap Value Fund Class HOLD 13 TECH 0.0 n/a n/a
16 1/4 12 1/4 BLVAX BMO Low Volatility Equity Fund HOLD 14 3/4 TECH 0.0 n/a n/a
16 1/8 12 1/2 MRMIX BMO Mid-Cap Growth Fund Class HOLD-S 15 1/2 TECH 6.9 -13.3 n/a
10 7/8 6 3/8 MRVIX BMO Mid-Cap Value Fund Class I HOLD 8 3/4 TECH 7.7 -27.8 n/a
9 3/8 7 1/2 BMBTX BMO Moderate Allocation Fund - HOLD-S 9 1/4 TECH 2.8 -5.1 n/a
10 1/4 10 BASFX BMO Short Tax-Free Fund Class HOLD-S 10 1/4 TECH 1.2 2.5 n/a
9 1/2 9 1/4 BTMAX BMO Short Term Income Fund Cla HOLD-S 9 1/2 TECH 0.0 2.7 n/a
12 5/8 7 1/2 BCCAX BMO Small Cap Core Fund Class HOLD 10 3/4 TECH 2.4 n/a n/a
12 7/8 8 1/4 MRSNX BMO Small Cap Value Fund Class HOLD 10 1/4 TECH 2.5 -29.3 n/a
17 11 BSLAX BMO Small-Cap Growth Fund - Cl HOLD 16 1/8 TECH 4.9 -16.2 n/a
9 1/2 7 3/4 BMTAX BMO Strategic Income Fund - A HOLD 9 1/4 TECH 2.8 -1.3 n/a
12 3/8 11 1/4 BATCX BMO Tch Core Plus Bond Fund Cl SELL 12 3/8 TECH 1.0 n/a n/a
10 9 7/8 MUISX BMO Ultra Short Tax-Free Class HOLD 10 TECH 0.0 0.0 n/a
55 7/8 37 1/8 DNLDX BNY Mellon Active Midcap Fund HOLD 50 TECH 6.7 -2.2 n/a
55 1/4 37 1/2 DNLYX BNY Mellon Active Midcap Fund HOLD 49 1/8 TECH 5.6 -6.7 n/a
50 5/8 32 5/8 DNLCX BNY Mellon Active Midcap Fund HOLD 44 7/8 TECH 5.3 -7.2 n/a
105 1/4 71 XALCX BNY Mellon Alcentra Global HOLD 92 7/8 TECH 2.1 n/a n/a
12 3/4 11 3/8 DRNCX BNY Mellon Alternative Diversi HOLD 12 TECH 0.0 0.0 n/a
12 7/8 10 3/4 DRYNX BNY Mellon Alternative Diversi HOLD 12 1/4 TECH 1.0 3.2 n/a
14 5/8 13 3/4 DRMBX BNY Mellon Amt-Free Municipal HOLD 14 5/8 TECH 1.7 6.4 n/a
14 3/4 14 1/8 DMBIX BNY Mellon Amt-Free Municipal HOLD 14 5/8 TECH 0.9 6.4 n/a
14 3/4 13 1/2 DMUYX BNY Mellon Amt-Free Municipal HOLD 14 5/8 TECH 0.9 5.4 n/a
35 5/8 29 1/2 DGAGX BNY Mellon Appreciation Fund I HOLD 35 1/4 TECH -1.1 18.0 n/a
23 3/4 18 DBOCX BNY Mellon Balanced Opportunit HOLD 22 5/8 TECH 2.8 7.1 n/a
23 7/8 18 DBOAX BNY Mellon Balanced Opportunit HOLD 22 5/8 TECH 0.0 7.1 n/a
23 3/4 18 5/8 THPBX BNY Mellon Balanced Opportunit HOLD 22 3/4 TECH 2.8 9.6 n/a
24 18 3/4 DBOYX BNY Mellon Balanced Opportunit HOLD-S 22 5/8 TECH -0.5 5.8 n/a
13 5/8 12 5/8 MIBDX BNY Mellon Bond Fund Investor SELL 13 5/8 TECH 0.0 11.2 n/a
13 1/8 10 5/8 DIOAX BNY Mellon Broad Opportunities HOLD-B 11 1/4 TECH 0.0 -11.8 n/a
12 7/8 11 1/4 DIOYX BNY Mellon Broad Opportunities HOLD-W 11 1/4 TECH -1.1 -10.0 n/a
15 1/4 14 3/8 DCMIX BNY Mellon California Amt-Free HOLD 15 1/8 TECH 1.7 4.3 n/a
15 1/4 14 3/8 DCAYX BNY Mellon California Amt-Free HOLD 15 1/8 TECH 0.8 4.3 n/a
12 1/8 11 3/8 DPMZX BNY Mellon Connecticut Fund Cl HOLD 11 7/8 TECH 0.0 4.4 n/a
11 9 7/8 DCPCX BNY Mellon Core Plus Fund Clas SELL 11 TECH 0.0 11.4 n/a
13 3/4 12 BYMIX BNY Mellon Corporate Bond Fund HOLD-S 13 5/8 TECH 0.0 7.9 n/a
23 3/4 16 3/4 DBECX BNY Mellon Diversified Emergin HOLD-S 23 3/8 TECH 3.9 10.0 n/a
13 5/8 9 1/2 DFPCX BNY Mellon Diversified Interna HOLD-S 13 1/8 TECH 0.0 9.4 n/a
13 1/8 9 1/2 DFPAX BNY Mellon Diversified Interna HOLD-S 13 1/8 TECH 0.0 16.7 n/a
13 5/8 9 1/2 DDIFX BNY Mellon Diversified Interna HOLD-S 13 1/8 TECH 0.0 7.1 n/a
15 1/4 13 1/8 AVGCX BNY Mellon Dynamic Total Retur HOLD-S 14 3/4 TECH 1.7 4.4 n/a
37 7/8 28 1/8 DRGVX BNY Mellon Dynamic Value Fund HOLD 32 3/8 TECH 4.9 1.6 n/a
37 5/8 23 1/2 DAGVX BNY Mellon Dynamic Value Fund HOLD 32 1/8 TECH 4.5 -2.7 n/a
37 3/4 23 5/8 DRGYX BNY Mellon Dynamic Value Fund HOLD 32 1/4 TECH 4.5 -2.6 n/a
11 1/2 7 3/4 MEMKX BNY Mellon Emerging Markets Fu HOLD-S 11 1/4 TECH 2.3 -4.3 n/a
11 7 1/8 DRFMX BNY Mellon Emerging Markets Se HOLD-S 10 3/8 TECH 1.2 5.1 n/a
21 1/2 14 3/4 DQIAX BNY Mellon Equity Income Fund HOLD 18 7/8 TECH 3.4 -0.7 n/a
11 3/4 9 3/8 DFLIX BNY Mellon Floating Rate Incom HOLD 11 TECH 0.0 -4.3 n/a
16 3/4 13 5/8 MFOMX BNY Mellon Focused Equity Oppo HOLD 16 1/2 TECH 4.8 -10.8 n/a
12 1/2 11 3/4 DGDYX BNY Mellon Global Dynamic Bond HOLD 12 3/8 TECH 2.1 5.3 n/a
19 5/8 13 3/8 DGIEX BNY Mellon Global Emerging Mar HOLD-S 19 5/8 TECH 3.3 28.7 n/a
19 1/2 12 5/8 DGEAX BNY Mellon Global Emerging Mar HOLD-S 19 1/2 TECH 3.3 35.7 n/a
18 7/8 12 1/4 DGECX BNY Mellon Global Emerging Mar HOLD-S 18 7/8 TECH 11.0 26.9 n/a
15 1/8 11 1/4 DEQCX BNY Mellon Global Equity Incom HOLD 13 1/2 TECH 4.9 4.9 n/a
22 5/8 20 1/8 DHGCX BNY Mellon Global Fixed Income HOLD-S 22 5/8 TECH 1.7 11.0 n/a
23 1/8 20 1/2 DSDYX BNY Mellon Global Fixed Income HOLD-S 23 1/8 TECH 0.0 10.8 n/a
10 6 3/8 DGBCX BNY Mellon Global Real Estate HOLD 7 5/8 TECH 1.7 -15.3 n/a
9 7/8 7 DRLYX BNY Mellon Global Real Estate HOLD-B 7 3/4 TECH 5.1 -10.1 n/a
10 1/4 5 3/4 DRLAX BNY Mellon Global Real Estate HOLD 7 7/8 TECH -1.6 -14.9 n/a
10 1/8 6 5/8 DRLIX BNY Mellon Global Real Estate HOLD 7 3/4 TECH 3.3 -13.9 n/a
15 1/4 13 3/8 DRRCX BNY Mellon Global Real Return HOLD-S 15 1/8 TECH 0.8 9.0 n/a
15 5/8 14 1/8 DRRAX BNY Mellon Global Real Return HOLD-S 15 5/8 TECH 2.5 9.6 n/a
15 3/4 14 1/4 DRRIX BNY Mellon Global Real Return HOLD-S 15 3/4 TECH 3.3 10.5 n/a
15 3/4 13 3/4 DRRYX BNY Mellon Global Real Return HOLD-S 15 3/4 TECH 5.0 9.6 n/a
22 3/4 17 5/8 DGLCX BNY Mellon Global Stock Fund C HOLD-S 22 1/2 TECH 4.7 13.2 n/a
23 7/8 17 5/8 DGLYX BNY Mellon Global Stock Fund C HOLD-S 23 5/8 TECH 3.8 10.5 n/a
6 1/8 5 DPLTX BNY Mellon High Yield Fund Cla HOLD 5 7/8 TECH 2.2 -2.1 n/a
13 1/4 11 1/8 DYBIX BNY Mellon High Yield Municipa HOLD 12 1/4 TECH 3.2 2.1 n/a
13 1/4 11 1/8 DHMBX BNY Mellon High Yield Municipa HOLD 12 1/4 TECH 2.1 2.1 n/a
9 3/8 5 3/8 BMIIX BNY Mellon Income Stock Fund - HOLD 7 1/4 TECH 5.5 -12.1 n/a
9 1/2 6 1/4 MIISX BNY Mellon Income Stock Fund I HOLD 7 1/4 TECH 0.0 -23.7 n/a
13 1/4 12 3/8 DIAVX BNY Mellon Inflation Adjusted SELL 13 1/4 TECH 0.0 9.3 n/a
13 1/4 12 3/8 DIASX BNY Mellon Inflation Adjusted SELL 13 1/4 TECH 1.0 9.3 n/a
13 1/4 12 1/8 DAIYX BNY Mellon Inflation Adjusted HOLD-S 13 1/4 TECH 1.0 9.3 n/a
61 3/8 44 7/8 DSPIX BNY Mellon Institutional S&P 5 HOLD-S 60 3/4 TECH 7.0 20.3 n/a
13 1/8 12 1/2 MPIBX BNY Mellon Intermediate Bond F SELL 13 1/8 TECH 1.0 8.2 n/a
14 12 7/8 DITEX BNY Mellon Intermediate Munici HOLD 13 7/8 TECH 0.9 4.7 n/a
15 1/4 13 1/8 DIBAX BNY Mellon International Bond HOLD-S 15 1/4 TECH 4.3 5.2 n/a
15 1/2 13 3/4 DIBRX BNY Mellon International Bond HOLD-S 15 1/2 TECH 2.5 4.2 n/a
21 1/4 16 1/2 NIECX BNY Mellon International Equit HOLD 20 1/4 TECH 2.5 8.0 n/a
21 1/2 14 7/8 NIEAX BNY Mellon International Equit HOLD 20 3/4 TECH 5.1 9.2 n/a
14 1/4 8 1/4 DYYPX BNY Mellon International Small HOLD 12 3/8 TECH 1.0 -3.9 n/a
14 1/2 9 7/8 DYAPX BNY Mellon International Small HOLD 12 3/8 TECH 1.0 -5.7 n/a
14 1/8 9 3/4 DYCPX BNY Mellon International Small HOLD 12 1/4 TECH 0.0 -2.0 n/a
18 1/8 12 1/8 DINIX BNY Mellon International Stock HOLD 16 5/8 TECH 3.9 7.3 n/a
22 3/8 17 3/8 DISAX BNY Mellon International Stock HOLD-S 22 3/8 TECH 1.1 29.7 n/a
22 17 1/8 DISCX BNY Mellon International Stock HOLD-S 22 TECH 7.3 28.5 n/a
22 1/2 18 7/8 DISRX BNY Mellon International Stock HOLD-S 22 1/2 TECH 4.0 27.7 n/a
12 3/4 9 1/4 DJWIX BNY Mellon Japan Womenomics Fu HOLD 11 5/8 TECH 1.1 2.2 n/a
21 7/8 17 5/8 DEYCX BNY Mellon Large Cap Equity Fu HOLD-S 21 1/8 TECH 0.0 29.0 n/a
13 3/8 10 3/4 DREVX BNY Mellon Large Cap Securitie HOLD-S 13 3/8 TECH 5.9 20.2 n/a
5 1/2 4 3/8 MILCX BNY Mellon Large Cap Stock Fun HOLD 5 1/8 TECH 0.0 -18.0 n/a
11 7/8 11 PCMAX BNY Mellon Massachusetts Fund HOLD 11 7/8 TECH 2.2 6.7 n/a
34 7/8 21 7/8 DMIDX BNY Mellon Midcap Index Fund I HOLD 29 7/8 TECH 7.7 -14.0 n/a
12 1/4 11 1/4 DRTAX BNY Mellon Municipal Bond Fund HOLD 12 TECH 1.1 4.3 n/a
13 3/4 12 1/4 MOTMX BNY Mellon Municipal Opportuni HOLD-S 13 1/2 TECH 0.9 2.9 n/a
29 5/8 16 1/8 DNLAX BNY Mellon Natural Resources F HOLD 26 1/4 TECH 1.4 -7.5 n/a
30 3/8 19 DLDYX BNY Mellon Natural Resources F HOLD 27 TECH 13.1 -6.9 n/a
13 1/4 12 DZNJX BNY Mellon New Jersey Municipa HOLD 12 7/8 TECH 1.0 2.0 n/a
13 1/4 12 DRNJX BNY Mellon New Jersey Municipa HOLD 12 7/8 TECH 0.0 2.0 n/a
15 3/8 14 1/8 DNYYX BNY Mellon New York Amt-Free M HOLD 15 1/8 TECH 0.8 4.3 n/a
27 3/4 18 1/2 DMCVX BNY Mellon Opportunistic Midca HOLD-S 26 TECH 1.0 6.7 n/a
22 3/8 14 3/8 DVLCX BNY Mellon Opportunistic Midca HOLD-S 21 3/8 TECH 6.9 11.8 n/a
13 5/8 12 5/8 DMBCX BNY Mellon Opportunistic Munic HOLD 13 3/8 TECH 1.9 5.9 n/a
13 3/8 12 1/4 DMBYX BNY Mellon Opportunistic Munic HOLD-S 13 1/4 TECH 1.0 5.0 n/a
12 5/8 12 1/8 MPPIX BNY Mellon Pennsylvania Interm HOLD-S 12 5/8 TECH 1.0 4.1 n/a
18 1/8 12 3/4 DWOIX BNY Mellon Research Growth Fun SELL 18 TECH -0.7 30.9 n/a
18 1/2 14 7/8 DREQX BNY Mellon Research Growth Fun SELL 18 3/8 TECH -0.7 24.6 n/a
23 3/8 15 3/4 DSGCX BNY Mellon Select Managers Sma HOLD-S 23 3/8 TECH 3.9 11.3 n/a
26 17 7/8 DSGAX BNY Mellon Select Managers Sma HOLD-S 26 TECH 5.6 30.0 n/a
23 1/8 14 3/4 DMVIX BNY Mellon Select Managers Sma HOLD 20 3/4 TECH 7.1 -5.1 n/a
23 1/8 14 3/4 DMVYX BNY Mellon Select Managers Sma HOLD 20 3/4 TECH 7.1 -2.4 n/a
27 1/8 18 3/8 DSGYX BNY Mellon Select Managers Sma HOLD 27 1/8 TECH 34.0 29.2 n/a
11 3/4 11 5/8 MPSUX BNY Mellon Short Term U.S. Gov HOLD-S 11 3/4 TECH 0.0 2.2 n/a
13 1/8 12 3/4 DSIBX BNY Mellon Short-Intermediate HOLD-S 13 1/8 TECH 0.0 1.9 n/a
41 3/8 24 5/8 SSETX BNY Mellon Small Cap Growth Fu SELL 41 3/8 TECH 6.8 52.5 n/a
19 11 7/8 MPSSX BNY Mellon Small Cap Multi-Str HOLD 18 1/4 TECH 8.1 -11.5 n/a
21 5/8 13 3/8 RUDAX BNY Mellon Small Cap Value Fun HOLD-B 16 1/4 TECH 2.4 -13.9 n/a
21 3/8 12 7/8 BOSYX BNY Mellon Small Cap Value Fun HOLD 16 1/2 TECH 9.1 -13.2 n/a
33 1/4 21 DBMZX BNY Mellon Small/Mid Cap Growt SELL 33 1/4 TECH 5.6 47.0 n/a
33 5/8 22 DBMYX BNY Mellon Small/Mid Cap Growt SELL 33 5/8 TECH 0.0 54.6 n/a
27 3/4 16 7/8 DBMCX BNY Mellon Small/Mid Cap Growt SELL 27 3/4 TECH 7.2 69.5 n/a
23 1/8 14 DPSCX BNY Mellon Structured Midcap F HOLD 19 5/8 TECH 1.3 -13.7 n/a
27 1/2 17 DPSYX BNY Mellon Structured Midcap F HOLD 23 7/8 TECH 7.9 -12.4 n/a
13 1/2 10 7/8 DRASX BNY Mellon Sustainable Balance HOLD-S 13 1/2 TECH 0.0 n/a n/a
13 1/2 11 5/8 DRAKX BNY Mellon Sustainable Balance SELL 13 1/2 TECH 3.8 n/a n/a
14 10 1/2 DTCAX BNY Mellon Sustainable U.S. Eq HOLD-S 14 TECH 4.7 27.3 n/a
33 5/8 27 7/8 DTMGX BNY Mellon Tax Managed Growth HOLD-S 33 1/4 TECH -1.1 23.7 n/a
33 3/4 25 1/8 DPTRX BNY Mellon Tax Managed Growth HOLD-S 33 1/4 TECH -1.5 20.4 n/a
23 3/4 21 5/8 SDITX BNY Mellon Tax Sensitive Total HOLD 22 7/8 TECH 1.1 0.5 n/a
17 1/8 12 1/2 MTSIX BNY Mellon Tax-Sensitive Large HOLD-S 16 7/8 TECH 4.7 0.7 n/a
63 5/8 39 5/8 DTEYX BNY Mellon Technology Growth F SELL 63 5/8 TECH 1.0 32.2 n/a
54 1/8 35 DTGRX BNY Mellon Technology Growth F SELL 54 1/8 TECH 0.9 28.9 n/a
63 1/4 37 7/8 DGVRX BNY Mellon Technology Growth F SELL 63 1/4 TECH 9.3 32.5 n/a
21 7/8 15 7/8 DPUIX BNY Mellon U.S. Equity Fund Cl HOLD-S 21 1/2 TECH 5.5 17.8 n/a
15 1/8 14 5/8 GPNYX BNY Mellon U.S. Mortgage Fund HOLD-S 15 1/8 TECH 0.0 4.3 n/a
15 1/4 14 5/8 GPNCX BNY Mellon U.S. Mortgage Fund HOLD 15 1/8 TECH 0.0 4.3 n/a
15 1/4 14 5/8 GPGAX BNY Mellon U.S. Mortgage Fund HOLD 15 1/8 TECH 0.0 4.3 n/a
15 1/4 14 5/8 DRGMX BNY Mellon U.S. Mortgage Fund HOLD 15 1/8 TECH 0.0 4.3 n/a
57 7/8 41 7/8 PGROX BNY Mellon Worldwide Growth Fu HOLD-S 57 7/8 TECH 5.2 25.8 n/a
12 3/8 11 DABKX BNY Mellon Yield Enhancement S HOLD 12 1/8 TECH 1.0 2.1 n/a
12 3/8 10 3/4 DABJX BNY Mellon Yield Enhancement S HOLD-S 12 1/8 TECH 2.1 2.1 n/a
28 5/8 18 3/8 BOGIX Bogle Investment Management Sm HOLD-S 27 1/4 TECH 6.9 -19.9 n/a
47 35 5/8 BCAMX Boston Common ESG Impact U.S. HOLD 46 5/8 TECH 2.8 n/a n/a
27 3/8 17 3/4 BPAVX Boston Partners All-Cap Value HOLD 23 5/8 TECH 0.5 -12.5 n/a
27 3/8 17 3/4 BPAIX Boston Partners All-Cap Value HOLD 23 3/4 TECH 7.3 -9.1 n/a
10 1/8 7 1/4 BPEMX Boston Partners Emerging Marke HOLD 9 5/8 TECH 0.0 -3.8 n/a
11 1/4 9 7/8 BELSX Boston Partners Emerging Marke HOLD-S 11 1/4 TECH 1.1 n/a n/a
17 1/4 11 5/8 BPGIX Boston Partners Global Equity HOLD 14 7/8 TECH 0.8 -11.9 n/a
18 3/4 12 7/8 BPLSX Boston Partners Long/Short Equ HOLD 15 1/8 TECH 0.0 -16.0 -29.2
15 1/2 12 1/2 BPRRX Boston Partners Long/Short Res BUY +10 12 3/4 TECH 2.0 -22.1 n/a
15 7/8 12 3/8 BPIRX Boston Partners Long/Short Res HOLD 13 1/8 TECH 1.9 -20.5 n/a
18 1/8 12 1/2 BTSMX Boston Trust Smid Cap Fund HOLD 16 1/2 TECH 5.6 n/a n/a
10 9 1/4 BWDAX Boyd Watterson Limited Duratio HOLD-S 10 TECH 0.0 n/a n/a
10 3/8 5 1/8 BDKAX Braddock Multi-Strategy Income HOLD-B 6 3/4 TECH 3.8 -34.1 n/a
10 3/8 5 BDKNX Braddock Multi-Strategy Income HOLD-B 6 3/4 TECH 0.0 n/a n/a
10 3/8 5 1/2 BDKCX Braddock Multi-Strategy Income HOLD-B 6 3/4 TECH 1.9 n/a n/a
9 5/8 9 1/8 BCPRX Brandes Core Plus Fixed Income SELL 9 5/8 TECH 1.3 n/a n/a
9 1/4 5 3/8 BEMCX Brandes Emerging Markets Value HOLD 7 1/8 TECH 0.0 -27.8 n/a
23 3/8 15 7/8 BGEAX Brandes Global Equity Fund- Cl HOLD 19 3/4 TECH 0.6 -18.6 n/a
17 3/8 10 1/2 BIIEX Brandes International Equity F HOLD 13 7/8 TECH 3.7 -20.1 n/a
16 7/8 11 1/2 BIECX Brandes International Equity F HOLD 13 5/8 TECH 0.9 n/a n/a
17 3/8 11 3/4 BIERX Brandes International Equity F HOLD 14 TECH 0.9 n/a n/a
11 8 BISMX Brandes International Small Ca HOLD 9 3/8 TECH 1.4 -31.8 n/a
10 3/4 8 5/8 LMAPX Brandywineglobal - Alternative HOLD 9 3/4 TECH 1.3 n/a n/a
10 3/4 8 5/8 LMAOX Brandywineglobal - Alternative HOLD 9 5/8 TECH 0.0 -7.2 n/a
10 3/4 8 3/4 LMANX Brandywineglobal - Alternative HOLD 9 3/4 TECH 1.3 n/a n/a
20 7/8 13 LBWIX Brandywineglobal - Diversified HOLD 16 5/8 TECH 6.4 -16.9 n/a
20 1/2 13 1/8 LLVAX Brandywineglobal - Diversified HOLD 16 3/8 TECH 4.0 -21.1 n/a
12 1/4 8 5/8 LMBBX Brandywineglobal - Dynamic US HOLD 11 1/8 TECH 0.0 -7.3 n/a
12 1/2 9 5/8 LMBGX Brandywineglobal - Dynamic US HOLD 11 1/4 TECH 2.3 -9.1 n/a
12 3/8 8 1/2 LMBEX Brandywineglobal - Dynamic US HOLD 11 1/4 TECH 4.7 n/a n/a
10 3/4 9 1/2 LFLAX Brandywineglobal - Global Flex HOLD-S 10 3/4 TECH 2.4 4.9 n/a
8 3/4 7 1/8 LBHCX Brandywineglobal - Global High HOLD-S 8 5/8 TECH 0.0 n/a n/a
10 3/4 8 1/2 LGOCX Brandywineglobal - Global Oppo HOLD-S 10 3/4 TECH 1.2 -2.3 n/a
11 8 3/4 GOBAX Brandywineglobal - Global Oppo HOLD-S 11 TECH 8.6 6.0 n/a
10 7/8 8 5/8 GOBFX Brandywineglobal - Global Oppo HOLD-S 10 7/8 TECH 6.1 -2.2 n/a
11 7/8 10 1/2 LROAX Brandywineglobal - Global Unco HOLD-S 11 7/8 TECH 1.1 -4.0 n/a
11 3/4 10 1/4 LROCX Brandywineglobal - Global Unco HOLD-S 11 3/4 TECH 1.1 -4.1 n/a
11 3/4 10 3/8 LAOCX Brandywineglobal - Global Unco HOLD-S 11 3/4 TECH 1.1 -4.1 n/a
11 7/8 10 3/8 LBARX Brandywineglobal - Global Unco HOLD-S 11 7/8 TECH 1.1 -4.0 n/a
11 1/4 9 LIOCX Brandywineglobal - Internation HOLD-S 11 1/4 TECH 4.7 1.1 n/a
11 3/4 9 3/8 LWOIX Brandywineglobal - Internation HOLD-S 11 3/4 TECH 4.4 -5.1 n/a
10 3/4 9 3/4 GBUSX Brandywineglobal-Global Opport SELL 10 3/4 TECH 1.2 n/a n/a
10 3/4 9 3/4 GLOBX Brandywineglobal-Global Opport SELL 10 3/4 TECH 2.4 n/a n/a
12 7/8 10 1/2 BABFX Bread & Butter Fund HOLD 12 TECH 2.1 -14.3 n/a
11 10 BBTBX Bridge Builder Core Bond Fund SELL 11 TECH 0.0 6.0 11.4
10 5/8 9 5/8 BBCPX Bridge Builder Core Plus Bond SELL 10 5/8 TECH 0.0 3.7 7.6
12 1/4 8 1/4 BBIEX Bridge Builder International E HOLD-S 11 5/8 TECH 1.1 4.5 1.1
18 1/8 12 3/8 BBGLX Bridge Builder Large Cap Growt SELL 18 1/8 TECH 0.0 22.9 46.5
13 7/8 9 1/4 BBVLX Bridge Builder Large Cap Value HOLD-S 12 3/8 TECH 1.0 -2.0 6.5
10 3/4 9 7/8 BBMUX Bridge Builder Municipal Bond HOLD-S 10 1/2 TECH 0.0 0.0 5.0
15 1/2 10 1/4 BBGSX Bridge Builder Small/Mid Cap G HOLD-S 15 1/2 TECH 0.0 8.8 26.5
12 1/2 7 5/8 BBVSX Bridge Builder Small/Mid Cap V HOLD 10 3/8 TECH 1.2 -9.8 -7.8
79 3/8 55 3/8 BRGIX Bridges Investment Fund Inc. HOLD-S 78 3/4 TECH -0.8 13.9 33.8
16 1/8 11 1/4 BRLIX Bridgeway Blue Chip Fund HOLD-S 14 1/2 TECH -0.9 -3.3 3.6
64 3/8 40 7/8 BRAGX Bridgeway Fund Aggressive Inve HOLD-S 59 3/8 TECH 0.0 -3.8 -15.8
24 7/8 14 1/4 BRUSX Bridgeway Fund Ultra-Small Com HOLD-S 23 3/4 TECH 1.1 2.2 -18.1
15 3/4 14 BRBPX Bridgeway Managed Volatility F HOLD-S 15 3/4 TECH 0.0 5.0 4.1
15 3/4 8 1/2 BOSVX Bridgeway Omni Small Cap Value HOLD 12 TECH 3.2 -17.2 -31.9
15 3/8 8 1/4 BOTSX Bridgeway Omni-Tax Managed Sma HOLD 11 3/8 TECH 2.2 -19.5 -33.1
25 5/8 14 1/2 BRSGX Bridgeway Small Cap Growth Fd HOLD-S 22 1/2 TECH 1.7 -5.8 -13.9
21 3/8 12 5/8 BRSVX Bridgeway Small Cap Value Fd C HOLD-S 17 7/8 TECH 4.4 -9.5 -27.8
11 5/8 6 3/4 BRSIX Bridgeway Ultra- Small Company HOLD-S 10 5/8 TECH 2.4 -1.2 -22.0
14 1/4 11 BGLAX Brookfield Global Listed Infra HOLD 12 TECH 1.1 n/a n/a
14 10 BGLCX Brookfield Global Listed Infra HOLD 11 7/8 TECH 5.6 n/a n/a
13 5/8 8 BLRAX Brookfield Global Listed Real HOLD 10 1/2 TECH 2.4 -16.0 n/a
23 5/8 16 1/8 XRAIX Brookfield Real Assets Income HOLD-B 19 1/2 TECH 2.0 -20.0 n/a
9 3/4 7 1/8 RASYX Brookfield Real Assets Securit HOLD 8 3/8 TECH 3.1 -9.5 n/a
10 7 1/8 BIAQX Brown Advisory Emerging Market HOLD-S 9 5/8 TECH 1.3 -3.8 n/a
14 5/8 11 3/4 BIADX Brown Advisory Equity Income F HOLD 13 1/2 TECH 0.0 n/a n/a
26 1/8 21 BAFFX Brown Advisory Flexible Equity HOLD-S 25 7/8 TECH 0.5 n/a n/a
17 5/8 12 5/8 BAFLX Brown Advisory Global Leaders HOLD-S 17 1/4 TECH 5.3 n/a n/a
17 1/2 12 5/8 BIALX Brown Advisory Global Leaders HOLD-S 17 1/4 TECH 6.2 26.6 n/a
28 3/4 19 5/8 BAGAX Brown Advisory Growth Equity A HOLD-S 28 3/4 TECH 0.9 32.9 n/a
30 5/8 23 7/8 BIAGX Brown Advisory Growth Equity F SELL 30 5/8 TECH 3.8 36.1 n/a
11 1/8 10 3/8 BIAIX Brown Advisory Intermediate In HOLD-S 11 1/8 TECH 2.3 4.7 n/a
14 7/8 10 1/8 BAFMX Brown Advisory Mid-Cap Growth HOLD 14 1/2 TECH 5.5 n/a n/a
26 1/4 18 1/2 BIAUX Brown Advisory Small-Cap Funda HOLD-B 20 1/8 TECH 6.6 -29.4 n/a
26 1/4 14 7/8 BAUAX Brown Advisory Small-Cap Funda HOLD 20 TECH 7.4 -28.3 n/a
23 1/4 15 1/2 BIASX Brown Advisory Small-Cap Growt HOLD-S 23 1/4 TECH 7.5 12.0 n/a
10 5/8 9 3/8 BAISX Brown Advisory Sustainable Bon HOLD-S 10 5/8 TECH 1.2 10.4 n/a
10 3/8 9 5/8 BIAEX Brown Advisory Tax-Exempt Bond HOLD 10 1/8 TECH 0.0 n/a n/a
10 1/4 9 3/8 BITEX Brown Advisory Tax-Exempt Sust HOLD 9 7/8 TECH 1.3 n/a n/a
11 1/2 8 7/8 BAFHX Brown Advisory- Wmc Strategic HOLD-S 11 1/4 TECH 4.7 n/a n/a
20 3/4 13 BCSVX Brown Capital Management Inter SELL 20 3/4 TECH 3.8 41.9 n/a
21 14 1/4 BCSFX Brown Capital Management Inter SELL 21 TECH 3.7 n/a n/a
16 1/8 10 3/4 BCMIX Brown Capital Management Mid C SELL 16 1/8 TECH 4.0 n/a n/a
119 3/8 78 1/4 BCSIX Brown Capital Management Small SELL 119 3/8 TECH 0.2 33.8 n/a
10 3/4 9 7/8 BTSRX Bts Managed Income Fund Class SELL 10 3/4 TECH 1.2 n/a n/a
9 3/4 9 3/8 BTFAX Bts Tactical Fixed Income Fund HOLD-S 9 3/4 TECH 1.3 -2.5 n/a
9 5/8 9 1/4 BTFIX Bts Tactical Fixed Income Fund HOLD-S 9 5/8 TECH 1.3 n/a n/a
9 5/8 9 3/8 BTFRX Bts Tactical Fixed Income Fund HOLD-S 9 5/8 TECH 1.3 -3.8 n/a
27 5/8 18 1/4 BUITX Buffalo Discovery Fund Institu HOLD 25 7/8 TECH 0.0 n/a n/a
19 7/8 15 7/8 BUIDX Buffalo Dividend Focus Fund HOLD-S 18 3/4 TECH 2.7 n/a n/a
27 7/8 23 1/4 BIIGX Buffalo Growth Fund Institutio HOLD 27 3/4 TECH -0.4 n/a n/a
11 1/4 9 3/8 BUFHX Buffalo High Yield Fund Inc. HOLD 10 3/4 TECH 1.2 -1.1 n/a
11 1/4 10 BUIHX Buffalo High Yield Fund Instit HOLD 10 3/4 TECH 1.2 n/a n/a
39 1/8 28 3/8 BUIEX Buffalo Large Cap Fund Institu HOLD-S 38 7/8 TECH -0.6 n/a n/a
17 14 7/8 BUIMX Buffalo Mid Cap Fund Instituti HOLD-S 17 TECH 3.8 n/a n/a
141 1/4 36 BLPIX Bull Profund Investor Class HOLD 48 5/8 TECH -0.5 -63.9 -58.8
116 1/2 29 5/8 BLPSX Bull Profund Service HOLD 39 7/8 TECH -0.6 -64.2 -59.8
22 1/8 16 1/2 BUNRX Bullfinch Unrestricted Series HOLD 20 3/4 TECH 3.8 2.5 n/a
24 17 3/4 BWNYX Bullfinch Western New York Ser HOLD 20 5/8 TECH 3.8 -5.2 n/a