COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 01/14/2021 is SELL  MARKET TREND UP 





Brent Cru   294.00 for the week just ended   +11.00 Gold Inde  1080.00 for the week just ended   -34.00
World Com   239.50 for the week just ended    +5.00 RealEstat    80.75 for the week just ended    -3.75
400 Midca  2448.00 for the week just ended   +27.00 Silver In  1260.00 for the week just ended   -71.00
    TIRES    30.38 for the week just ended unchnged Japan Reg  2929.00 for the week just ended   +55.00
COMPLEX ROBINSON Hill-Pierce-Oil-Refining-Stock       American-Israeli-Paper-Mills       Everett-Mills-of-Lawrence-Massachusettes       Guild-Films       John-Warren-Watson      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
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20 3/4 9 3/4 BCAKX Baillie Gifford China A Shares SELL 20 3/4 TECH 7.8 n/a n/a
20 7/8 9 3/8 BCANX Baillie Gifford China A Shares SELL 20 3/4 TECH -0.6 n/a n/a
30 3/8 15 3/4 BGEPX Baillie Gifford Emerging Marke SELL 30 3/8 TECH 4.3 n/a n/a
12 1/4 11 3/8 BAGSX Baird Aggregate Bond Fd Invest HOLD 12 TECH 0.0 11.6 n/a
12 3/4 11 7/8 BCOSX Baird Core Plus Bond Fund Inve HOLD 12 1/2 TECH 0.0 11.1 n/a
12 3/8 11 3/4 BIMSX Baird Intermediate Bond Fd Inv HOLD 12 1/8 TECH -1.0 7.8 n/a
28 1/2 16 5/8 BMDIX Baird Midcap Fd Inst Cl SELL 28 1/2 TECH 1.8 28.8 n/a
27 1/8 16 5/8 BMDSX Baird Midcap Fd Investor Cl HOLD-S 26 1/2 TECH 1.9 25.4 n/a
10 5/8 9 7/8 BMQIX Baird Municipal Bond Fund Inst SELL 10 5/8 TECH 0.0 n/a n/a
10 3/8 10 1/8 BTMSX Baird Short-Term Municipal Bon SELL 10 3/8 TECH 0.0 3.8 n/a
18 1/8 10 1/2 BSGIX Baird Small/Mid Cap Growth Fun SELL 18 1/8 TECH 4.3 n/a n/a
10 5/8 9 7/8 BSNIX Baird Strategic Municipal Bond SELL 10 5/8 TECH 0.0 n/a n/a
13 1/4 10 GBAYX Balanced Allocation Fund - Ins HOLD 12 7/8 TECH -1.0 6.2 n/a
15 3/4 13 7/8 WBAIX Balanced Fund - Institutional SELL 15 3/4 TECH 1.6 n/a n/a
8 7/8 5 3/4 BESRX Balter European L/S Small Cap HOLD-S 8 5/8 TECH 0.0 -24.2 n/a
33 1/2 21 XBCVX Bancroft Fund Ltd. SELL 33 1/2 TECH 4.3 28.8 n/a
55 7/8 22 5/8 BKPSX Banks Ultrasector Profund Serv HOLD-S 44 1/4 TECH 72.7 16.8 n/a
9 7/8 8 BXTCX Barings Diversified Income Fun HOLD 9 1/4 TECH 0.0 n/a n/a
9 7 3/8 BXICX Barings Global Credit Income HOLD-S 8 3/4 TECH 0.0 -6.7 n/a
9 1/4 7 3/4 BXFYX Barings Global Floating Rate F HOLD-S 9 1/4 TECH 1.4 -2.6 n/a
9 1/4 7 1/4 BXFCX Barings Global Floating Rate F HOLD-S 9 1/8 TECH 0.0 -2.7 n/a
9 1/4 7 1/4 BXFAX Barings Global Floating Rate F SELL 9 1/4 TECH 1.4 -2.6 n/a
9 7/8 8 1/4 BXHIX Barings U.S. High Yield Fund C HOLD-S 9 5/8 TECH 1.3 -2.5 n/a
9 7/8 7 7/8 BXHAX Barings U.S. High Yield Fund C HOLD-S 9 5/8 TECH 0.0 1.3 n/a
9 7/8 7 7/8 BXHCX Barings U.S. High Yield Fund C HOLD-S 9 5/8 TECH 0.0 -1.3 n/a
37 1/4 15 1/4 BDFIX Baron Discovery Fund Instituti SELL 37 1/4 TECH 6.8 73.3 n/a
37 1/4 16 1/8 BDFUX Baron Discovery Fund R6 Shs SELL 37 1/4 TECH 6.8 65.6 n/a
36 5/8 15 7/8 BDFFX Baron Discovery Fund Retail Sh SELL 36 5/8 TECH 4.6 64.6 n/a
15 1/2 10 3/8 BDAIX Baron Durable Advantage Fund HOLD-S 15 1/2 TECH 0.0 47.6 n/a
15 3/8 10 BDAFX Baron Durable Advantage Fund R HOLD-S 15 3/8 TECH 0.0 53.8 n/a
19 7/8 11 1/8 BEXFX Baron Emerging Markets Fd Reta SELL 19 7/8 TECH 3.2 44.5 n/a
52 32 1/4 BFTUX Baron Fifth Avenue Growth Fund SELL 51 1/2 TECH 3.5 83.9 n/a
51 1/2 28 1/8 BFTIX Baron Fifth Avenue Growth Fund SELL 51 1/2 TECH 3.5 60.3 n/a
50 1/4 27 1/2 BFTHX Baron Fifth Avenue Growth Fund SELL 50 1/4 TECH 3.6 75.5 n/a
14 5/8 9 1/8 BFIIX Baron Fintech Fund Institution SELL 14 3/8 TECH -1.7 n/a n/a
14 3/8 8 1/4 BFIUX Baron Fintech Fund R6 Shares SELL 14 3/8 TECH 2.7 n/a n/a
14 3/8 9 3/8 BFINX Baron Fintech Fund Retail Shar SELL 14 3/8 TECH 1.8 n/a n/a
48 7/8 19 1/8 BFGIX Baron Focused Growth Fund Inst SELL 48 7/8 TECH 12.7 203.1 n/a
48 7/8 17 1/8 BFGUX Baron Focused Growth Fund R6 S SELL 48 7/8 TECH 6.8 169.7 n/a
52 7/8 26 1/4 BGAFX Baron Global Advantage Fd Reta SELL 52 7/8 TECH 0.5 144.5 n/a
110 3/4 59 1/4 BGRUX Baron Growth Fund R6 Shares SELL 110 3/4 TECH 2.4 32.0 n/a
19 5/8 11 1/8 BHCHX Baron Health Care Fund Institu SELL 19 5/8 TECH 4.0 86.9 n/a
19 1/2 10 1/2 BHCFX Baron Health Care Fund Retail SELL 19 1/2 TECH 4.0 79.3 n/a
32 3/4 21 1/2 BIGFX Baron International Growth Fun SELL 32 3/4 TECH 2.7 n/a n/a
33 1/4 17 5/8 BINIX Baron International Growth Fun SELL 33 1/4 TECH 2.3 35.0 n/a
41 1/8 20 1/4 BIOPX Baron Opportunity Fund Retail SELL 41 1/8 TECH 2.2 86.9 n/a
181 3/8 46 3/4 BPTRX Baron Partners Fund SELL 181 3/8 TECH 7.0 144.3 239.0
36 1/2 18 5/8 BREUX Baron Real Estate Fund R6 Shar SELL 36 1/2 TECH 1.4 61.3 n/a
14 8 1/2 BRIIX Baron Real Estate Income Fund HOLD-S 13 7/8 TECH 0.9 46.1 n/a
38 1/4 20 1/8 BSCFX Baron Small Cap Fund HOLD-S 37 3/4 TECH 2.0 24.8 16.6
20 1/2 9 BWBTX Baron Wealthbuilder Fund Ta Sh SELL 20 1/2 TECH 4.5 100.0 n/a
89 1/2 35 1/8 BMPIX Basic Materials Ultrasector Pr SELL 89 1/2 TECH 11.4 63.8 n/a
10 1/4 9 5/8 BBBMX Bbh Limited Duration Fund Cla SELL 10 1/4 TECH 0.0 1.2 n/a
13 8 7/8 BBGNX Bbh Global Core Select - Class HOLD-S 12 1/2 TECH -1.0 4.2 n/a
12 7/8 10 1/8 BBGRX Bbh Global Core Select - Retai HOLD 12 3/8 TECH 0.0 n/a n/a
11 10 1/2 BBINX Bbh Intermediate Municipal Bon HOLD-S 11 TECH 0.0 7.3 n/a
32 1/2 18 7/8 BRPIX Bear Profund Investor Class HOLD-W 18 7/8 TECH -1.9 -25.6 -37.3
30 17 1/4 BRPSX Bear Profund Service HOLD-W 17 1/4 TECH -2.1 -26.2 -38.7
19 1/2 13 1/4 BVEFX Becker Value Equity Fd Retail HOLD-S 19 1/2 TECH 1.3 27.9 n/a
19 5/8 13 5/8 BVEIX Becker Value Equity Fund Insti HOLD-S 19 5/8 TECH 1.3 1.3 n/a
20 1/8 17 5/8 BTIFX Belmont Theta Income Fund Inst HOLD 19 TECH 0.7 -6.7 n/a
20 1/8 16 1/8 GBFFX Benchmark-Free Fund Class III HOLD 19 3/8 TECH 1.3 -6.1 n/a
14 7 1/2 SCRSX Bernstein Small Cap Core Portf SELL 14 TECH 5.7 7.7 n/a
8 1/8 4 BOGSX Black Oak Emerging Technology SELL 8 1/8 TECH 3.2 41.3 38.3
8 7/8 7 7/8 BATPX Blackrock Allocation Target S SELL 8 1/4 TECH 1.5 -4.3 -14.3
32 5/8 18 MDDCX Blackrock Emerging Markets Fu SELL 32 5/8 TECH 2.8 26.1 47.5
33 3/4 18 5/8 MADCX Blackrock Emerging Markets Fu SELL 33 3/4 TECH 2.7 25.6 46.7
12 3/4 10 1/2 BRCPX Blackrock 20/80 Target Allocat HOLD 12 1/4 TECH 0.0 5.4 8.9
12 3/4 10 1/2 BACPX Blackrock 20/80 Target Allocat HOLD 12 3/8 TECH 1.0 5.3 8.8
13 10 5/8 BICPX Blackrock 20/80 Target Allocat HOLD 12 1/2 TECH 0.0 5.3 8.7
13 10 5/8 BKCPX Blackrock 20/80 Target Allocat HOLD 12 1/2 TECH 0.0 5.3 8.7
12 5/8 10 1/2 BCCPX Blackrock 20/80 Target Allocat HOLD 12 1/4 TECH 1.0 5.4 8.9
9 7/8 6 7/8 XBGIX Blackrock 2022 Global Income O SELL 9 1/8 TECH 0.0 -6.4 -3.9
13 5/8 10 3/8 BRMPX Blackrock 40/60 Target Allocat HOLD 13 1/4 TECH 1.0 9.3 11.6
13 3/4 10 3/8 BIMPX Blackrock 40/60 Target Allocat HOLD 13 3/8 TECH 0.9 9.2 11.5
13 5/8 10 3/8 BAMPX Blackrock 40/60 Target Allocat HOLD 13 1/4 TECH 1.0 9.3 11.6
13 3/8 10 1/4 BCMPX Blackrock 40/60 Target Allocat HOLD 13 1/8 TECH 1.0 9.4 11.7
13 3/4 10 1/2 BKMPX Blackrock 40/60 Target Allocat HOLD 13 3/8 TECH 0.9 9.2 11.5
15 7/8 11 1/8 BKGPX Blackrock 60/40 Target Allocat HOLD-S 15 5/8 TECH 1.6 13.6 15.7
15 1/2 10 7/8 BAGPX Blackrock 60/40 Target Allocat HOLD-S 15 1/4 TECH 0.8 13.0 14.0
15 1/8 10 5/8 BCGPX Blackrock 60/40 Target Allocat HOLD-S 15 TECH 1.7 13.2 15.4
15 7/8 11 1/8 BIGPX Blackrock 60/40 Target Allocat HOLD-S 15 5/8 TECH 1.6 13.6 15.7
15 1/2 10 7/8 BRGPX Blackrock 60/40 Target Allocat HOLD-S 15 1/4 TECH 0.8 13.0 15.1
15 5/8 10 1/8 BRAPX Blackrock 80/20 Target Allocat SELL 15 5/8 TECH 1.6 17.9 22.5
15 1/8 9 7/8 BCAPX Blackrock 80/20 Target Allocat SELL 15 1/8 TECH 1.7 16.3 22.2
16 10 3/8 BKAPX Blackrock 80/20 Target Allocat SELL 16 TECH 1.6 17.4 23.1
15 5/8 10 1/8 BAAPX Blackrock 80/20 Target Allocat SELL 15 5/8 TECH 1.6 16.8 22.5
16 10 3/8 BIAPX Blackrock 80/20 Target Allocat SELL 16 TECH 1.6 17.4 23.1
13 1/8 7 3/8 BLSIX Blackrock Advantage Emerging M SELL 13 1/8 TECH 2.9 18.0 25.0
13 1/8 7 3/8 BLSKX Blackrock Advantage Emerging M SELL 13 1/8 TECH 2.9 18.0 25.0
13 7 1/4 BLSAX Blackrock Advantage Emerging M SELL 13 TECH 4.0 18.2 25.3
12 3/8 6 7/8 BLSCX Blackrock Advantage Emerging M SELL 12 3/8 TECH 4.2 17.9 25.3
12 3/8 9 5/8 BLZAX Blackrock Advantage ESG Emergi SELL 12 3/8 TECH 4.2 n/a n/a
12 3/8 9 5/8 BLZIX Blackrock Advantage ESG Emergi SELL 12 3/8 TECH 4.2 n/a n/a
12 3/8 9 5/8 BLZKX Blackrock Advantage ESG Emergi SELL 12 3/8 TECH 4.2 n/a n/a
11 1/2 9 1/2 BRZKX Blackrock Advantage ESG Intern SELL 11 1/2 TECH 1.1 n/a n/a
11 1/2 9 1/2 BRZAX Blackrock Advantage ESG Intern SELL 11 1/2 TECH 1.1 n/a n/a
11 1/2 9 1/2 BRZIX Blackrock Advantage ESG Intern SELL 11 1/2 TECH 1.1 n/a n/a
20 1/4 12 1/2 MCGCX Blackrock Advantage Global Fun SELL 20 1/4 TECH 1.9 12.5 16.5
22 1/8 13 3/4 MRGSX Blackrock Advantage Global Fun SELL 22 1/8 TECH 1.7 11.3 14.9
26 1/8 16 1/8 MAGCX Blackrock Advantage Global Fun SELL 26 1/8 TECH 2.0 12.4 16.8
26 1/8 16 1/8 MKGCX Blackrock Advantage Global Fun SELL 26 1/8 TECH 2.0 12.4 16.8
24 5/8 15 3/8 MDGCX Blackrock Advantage Global Fun SELL 24 5/8 TECH 1.5 11.3 15.9
18 1/4 11 3/8 BROIX Blackrock Advantage Internatio SELL 18 1/4 TECH 0.7 7.4 5.8
18 1/4 11 3/8 BROKX Blackrock Advantage Internatio SELL 18 1/4 TECH 0.7 7.4 5.8
18 11 1/4 BROAX Blackrock Advantage Internatio SELL 18 TECH 0.0 6.7 5.9
16 5/8 14 3/8 BOOIX Blackrock Advantage Internatio HOLD-W 16 5/8 TECH 0.0 n/a n/a
17 5/8 10 7/8 BROCX Blackrock Advantage Internatio SELL 17 5/8 TECH 0.7 7.6 7.6
16 5/8 15 3/4 BOOAX Blackrock Advantage Internatio HOLD-W 16 5/8 TECH 0.8 n/a n/a
18 1/8 11 1/4 BGORX Blackrock Advantage Internatio SELL 18 1/8 TECH 0.7 7.4 6.6
15 1/4 14 1/2 BOOCX Blackrock Advantage Internatio HOLD-W 15 1/4 TECH 0.0 n/a n/a
38 1/4 29 5/8 BOLIX Blackrock Advantage Large Cap HOLD-W 38 1/4 TECH 1.7 n/a n/a
22 1/8 13 7/8 BMCKX Blackrock Advantage Large Cap HOLD 21 3/4 TECH 2.4 20.8 27.0
35 1/8 10 BOLCX Blackrock Advantage Large Cap HOLD-W 35 1/8 TECH 1.8 n/a n/a
20 3/8 13 1/8 MALRX Blackrock Advantage Large Cap HOLD-S 20 3/8 TECH 1.9 14.0 15.6
21 1/8 13 1/8 BMCAX Blackrock Advantage Large Cap HOLD 20 5/8 TECH 2.5 20.4 26.0
17 3/4 11 1/8 BMCCX Blackrock Advantage Large Cap HOLD 17 1/4 TECH 2.2 19.0 24.3
38 1/8 10 BOLAX Blackrock Advantage Large Cap HOLD-W 38 1/8 TECH 1.7 n/a n/a
22 13 3/4 BMCRX Blackrock Advantage Large Cap HOLD 21 5/8 TECH 2.4 21.0 28.1
29 5/8 19 5/8 MDLVX Blackrock Advantage Large Cap SELL 29 5/8 TECH 1.3 4.4 0.4
16 3/8 10 5/8 MCLRX Blackrock Advantage Large Cap HOLD-S 16 3/8 TECH 1.6 12.9 12.9
21 3/4 13 5/8 CMVSX Blackrock Advantage Large Cap HOLD 21 3/8 TECH 2.4 21.3 27.6
30 1/8 20 MSLVX Blackrock Advantage Large Cap SELL 30 1/8 TECH 1.7 4.8 0.8
27 1/2 18 1/8 MCLVX Blackrock Advantage Large Cap SELL 27 1/2 TECH 1.4 4.8 0.5
19 1/2 12 5/8 MDLRX Blackrock Advantage Large Cap HOLD-S 19 1/2 TECH 2.0 13.9 14.7
30 1/4 20 1/8 MLVKX Blackrock Advantage Large Cap SELL 30 1/4 TECH 1.3 4.3 0.4
20 1/4 13 1/8 MSLRX Blackrock Advantage Large Cap HOLD-S 20 1/4 TECH 1.9 13.3 15.7
30 1/4 20 1/8 MALVX Blackrock Advantage Large Cap SELL 30 1/4 TECH 1.3 4.3 0.4
22 1/8 13 7/8 CMVIX Blackrock Advantage Large Cap HOLD 21 3/4 TECH 2.4 20.8 27.0
28 3/8 18 7/8 MRLVX Blackrock Advantage Large Cap SELL 28 3/8 TECH 1.3 4.1 0.0
18 11 3/4 MRLRX Blackrock Advantage Large Cap HOLD-S 18 TECH 1.4 13.4 13.4
20 3/8 13 1/8 MLRKX Blackrock Advantage Large Cap HOLD-S 20 3/8 TECH 1.9 14.0 15.6
25 7/8 12 5/8 PSGIX Blackrock Advantage Small Cap SELL 25 7/8 TECH 4.0 33.5 12.5
25 7/8 12 5/8 PSGKX Blackrock Advantage Small Cap SELL 25 7/8 TECH 4.0 34.4 12.5
17 7/8 8 7/8 BSGRX Blackrock Advantage Small Cap SELL 17 7/8 TECH 4.4 28.8 1.4
18 5/8 9 3/8 BDSCX Blackrock Advantage Small Cap SELL 18 5/8 TECH 2.1 23.1 26.3
19 1/8 9 5/8 BDSIX Blackrock Advantage Small Cap SELL 19 1/8 TECH 2.0 23.4 26.4
19 1/8 9 5/8 BDSKX Blackrock Advantage Small Cap SELL 19 1/8 TECH 2.0 23.4 26.4
6 1/4 3 1/2 CGICX Blackrock Advantage Small Cap HOLD-S 6 1/8 TECH 4.3 14.0 -38.8
20 1/2 10 1/8 PCGEX Blackrock Advantage Small Cap SELL 20 1/2 TECH 3.8 32.3 5.1
19 1/8 9 1/2 BDSAX Blackrock Advantage Small Cap SELL 19 1/8 TECH 2.7 23.4 27.5
17 3/4 8 7/8 CSGEX Blackrock Advantage Small Cap SELL 17 3/4 TECH 3.6 27.9 0.7
24 1/8 15 1/2 MRSPX Blackrock Advantage U.S. Total HOLD-S 23 3/4 TECH 2.2 11.8 19.5
21 13 1/2 MCSPX Blackrock Advantage U.S. Total HOLD-S 20 3/4 TECH 1.8 11.4 18.6
33 1/2 21 1/2 MDSPX Blackrock Advantage U.S. Total HOLD-S 33 3/8 TECH 1.9 13.6 24.2
35 22 1/2 MASPX Blackrock Advantage U.S. Total HOLD-S 35 TECH 1.8 13.8 24.4
35 22 3/8 MKSPX Blackrock Advantage U.S. Total HOLD-S 35 TECH 1.8 13.8 24.4
29 3/4 28 3/8 BOAAX Blackrock Aggressive Growth Po HOLD-W 29 3/4 TECH 1.3 n/a n/a
27 5/8 26 1/4 BOACX Blackrock Aggressive Growth Po HOLD-W 27 5/8 TECH 1.8 n/a n/a
29 7/8 28 3/8 BOAIX Blackrock Aggressive Growth Po HOLD-W 29 7/8 TECH 1.3 n/a n/a
11 5/8 9 7/8 BATEX Blackrock Allocation Target Sh SELL 11 5/8 TECH 1.1 2.2 8.1
9 7/8 9 1/2 BRAMX Blackrock Allocation Target Sh HOLD 9 7/8 TECH 0.0 1.3 5.3
10 1/8 8 3/8 BATAX Blackrock Allocation Target Sh SELL 10 TECH 1.3 0.0 0.0
9 3/4 8 3/4 BRASX Blackrock Allocation Target Sh SELL 9 3/4 TECH 0.0 1.3 5.4
11 5/8 9 5/8 BRACX Blackrock Allocation Target Sh HOLD-B 11 1/8 TECH 1.1 2.3 11.3
20 3/4 12 1/8 MPCKX Blackrock Asian Dragon Fund - SELL 20 3/4 TECH 3.1 23.0 30.7
20 7/8 12 1/8 MAPCX Blackrock Asian Dragon Fund In SELL 20 7/8 TECH 3.7 23.7 31.5
13 1/2 7 7/8 MCPCX Blackrock Asian Dragon Fund In SELL 13 1/2 TECH 2.9 21.3 28.6
15 1/2 9 MRPCX Blackrock Asian Dragon Fund In SELL 15 1/2 TECH 2.5 22.8 29.2
20 1/2 11 7/8 MDPCX Blackrock Asian Dragon Fund In SELL 20 1/2 TECH 3.1 23.3 31.2
26 1/2 19 1/8 MDCPX Blackrock Bal Capital A HOLD 26 TECH 1.5 10.1 11.2
22 5/8 16 3/8 MCCPX Blackrock Bal Capital C HOLD 22 TECH 1.1 8.6 8.0
26 3/4 19 1/4 MACPX Blackrock Bal Capital I HOLD 26 1/8 TECH 1.5 10.0 11.8
24 1/4 17 3/8 MRBPX Blackrock Bal Capital R HOLD 23 5/8 TECH 1.1 9.2 9.9
26 3/4 19 1/4 MKCPX Blackrock Balanced Capital Fun HOLD 26 1/8 TECH 1.5 10.0 11.8
22 3/8 13 1/2 MDBAX Blackrock Basic Value A SELL 19 3/8 TECH 1.3 -6.1 -28.2
19 1/8 11 3/8 MCBAX Blackrock Basic Value C SELL 16 1/8 TECH 1.6 -7.2 -32.5
22 3/4 13 3/4 MBVKX Blackrock Basic Value Fund Inc SELL 19 3/4 TECH 1.3 -6.0 -27.9
22 3/4 13 3/4 MABAX Blackrock Basic Value I SELL 19 3/4 TECH 1.3 -6.0 -27.9
20 3/4 12 3/8 MRBVX Blackrock Basic Value R SELL 17 5/8 TECH 1.4 -7.2 -30.5
26 3/4 22 1/2 XBBNX Blackrock Build America Bond T HOLD 25 1/8 TECH 1.0 1.5 9.8
13 11 1/2 MKCMX Blackrock California Municipal SELL 12 3/4 TECH 0.0 -1.0 0.0
13 11 1/2 MFCMX Blackrock California Municipal SELL 12 3/4 TECH 0.0 -1.0 0.0
13 11 1/2 MDCMX Blackrock California Municipal SELL 12 3/4 TECH 0.0 -1.0 0.0
13 11 1/2 MECMX Blackrock California Municipal SELL 12 3/4 TECH 0.0 -1.0 0.0
13 11 1/2 MACMX Blackrock California Municipal SELL 12 3/4 TECH 0.0 -1.0 0.0
16 1/8 13 1/8 XBFZX Blackrock California Municipal SELL 16 TECH 0.0 3.2 8.5
21 1/8 19 5/8 XCATX Blackrock Capital Allocation T SELL 21 1/8 TECH 0.0 n/a n/a
37 1/4 22 1/4 MDFGX Blackrock Capital Appreciation HOLD 36 1/4 TECH 1.8 26.1 18.4
46 44 1/2 BOFCX Blackrock Capital Appreciation HOLD-W 45 5/8 TECH 2.0 n/a n/a
50 48 3/8 BOFAX Blackrock Capital Appreciation HOLD-W 49 5/8 TECH 1.8 n/a n/a
50 1/8 48 1/2 BOFIX Blackrock Capital Appreciation HOLD-W 49 7/8 TECH 1.8 n/a n/a
24 7/8 14 7/8 MCFGX Blackrock Capital Appreciation HOLD 23 1/2 TECH 1.6 21.3 2.7
41 1/8 24 1/2 MAFGX Blackrock Capital Appreciation HOLD 40 1/4 TECH 1.9 27.3 21.5
41 1/2 24 5/8 BFGBX Blackrock Capital Appreciation HOLD 40 5/8 TECH 1.9 27.5 22.2
29 1/4 17 1/2 MRFGX Blackrock Capital Appreciation HOLD 28 TECH 1.8 23.8 9.8
19 5/8 11 1/8 CHKLX Blackrock China A Opportunitie SELL 19 5/8 TECH 2.6 48.1 n/a
19 5/8 11 1/8 CHILX Blackrock China A Opportunitie SELL 19 5/8 TECH 2.6 48.1 n/a
12 3/4 12 5/8 BZBAX Blackrock College 2024 Option HOLD-W 12 3/4 TECH 0.0 n/a n/a
12 7/8 12 5/8 BZBIX Blackrock College 2024 Option HOLD-W 12 7/8 TECH 1.0 n/a n/a
12 1/2 12 3/8 BZBCX Blackrock College 2024 Option HOLD-W 12 1/2 TECH 1.0 n/a n/a
13 1/4 12 7/8 BZCIX Blackrock College 2027 Option HOLD-W 13 1/4 TECH 1.0 n/a n/a
12 7/8 12 5/8 BZCCX Blackrock College 2027 Option HOLD-W 12 7/8 TECH 1.0 n/a n/a
13 1/8 12 7/8 BZCAX Blackrock College 2027 Option HOLD-W 13 1/8 TECH 0.0 n/a n/a
13 7/8 13 3/8 BZDAX Blackrock College 2032 Option HOLD-W 13 7/8 TECH 0.9 n/a n/a
13 5/8 13 1/8 BZDCX Blackrock College 2032 Option HOLD-W 13 5/8 TECH 0.9 n/a n/a
14 13 1/2 BZDIX Blackrock College 2032 Option HOLD-W 14 TECH 0.9 n/a n/a
13 7/8 13 3/8 BZEAX Blackrock College 2035 Option HOLD-W 13 7/8 TECH 0.9 n/a n/a
13 3/4 13 1/8 BZECX Blackrock College 2035 Option HOLD-W 13 3/4 TECH 1.9 n/a n/a
14 13 3/8 BZEIX Blackrock College 2035 Option HOLD-W 14 TECH 1.8 n/a n/a
13 5/8 13 1/8 BZFIX Blackrock College 2038 Option HOLD-W 13 5/8 TECH 0.9 n/a n/a
13 5/8 13 BZFAX Blackrock College 2038 Option HOLD-W 13 5/8 TECH 1.9 n/a n/a
13 3/8 12 7/8 BZFCX Blackrock College 2038 Option HOLD-W 13 3/8 TECH 0.9 n/a n/a
11 3/8 9 3/4 BZGAX Blackrock College 2041 Option SELL 11 3/8 TECH 2.2 n/a n/a
11 1/4 9 3/4 BZGCX Blackrock College 2041 Option SELL 11 1/4 TECH 1.1 n/a n/a
11 3/8 9 3/4 BZGIX Blackrock College 2041 Option SELL 11 3/8 TECH 1.1 n/a n/a
12 11 3/4 BZOAX Blackrock College Enrollment O HOLD-W 12 TECH 1.1 n/a n/a
11 5/8 11 1/2 BZOCX Blackrock College Enrollment O HOLD-W 11 5/8 TECH 0.0 n/a n/a
12 11 7/8 BZOIX Blackrock College Enrollment O HOLD-W 12 TECH 1.1 n/a n/a
8 5 1/8 BICSX Blackrock Commodity Strategies SELL 8 TECH 0.0 10.3 3.2
8 5 1/8 BCSAX Blackrock Commodity Strategies SELL 8 TECH 0.0 12.3 4.9
8 5 1/8 BCSKX Blackrock Commodity Strategies SELL 8 TECH 0.0 10.3 3.2
7 3/4 4 7/8 BCSCX Blackrock Commodity Strategies SELL 7 3/4 TECH 1.6 12.7 5.1
10 1/2 9 3/8 BCBCX Blackrock Core Bond Portfolio HOLD-W 10 TECH 0.0 1.3 8.1
10 1/2 9 3/8 CMCBX Blackrock Core Bond Portfolio HOLD-W 10 TECH 0.0 1.3 8.1
10 1/2 9 3/8 BCBRX Blackrock Core Bond Portfolio HOLD-W 10 TECH 0.0 1.3 8.1
10 1/2 9 3/8 BCBAX Blackrock Core Bond Portfolio HOLD-W 10 TECH 0.0 1.3 8.1
10 1/2 9 3/8 BFMCX Blackrock Core Bond Portfolio HOLD-W 10 TECH 0.0 1.3 8.1
10 1/2 9 3/8 CCBBX Blackrock Core Bond Portfolio HOLD-W 10 TECH 0.0 1.3 8.1
16 1/2 13 1/2 XBHKX Blackrock Core Bond Trust HOLD 16 1/4 TECH 0.0 4.8 16.1
11 1/4 10 1/8 BCRCX Blackrock Corealpha Bond Fund HOLD-W 10 5/8 TECH 0.0 1.2 6.3
11 1/4 10 1/8 BCRAX Blackrock Corealpha Bond Fund HOLD-W 10 5/8 TECH 0.0 1.2 6.3
11 1/4 10 1/8 BCRKX Blackrock Corealpha Bond Fund HOLD-W 10 5/8 TECH 0.0 1.2 6.3
11 1/4 10 1/8 BCRIX Blackrock Corealpha Bond Fund HOLD-W 10 5/8 TECH 0.0 1.2 6.3
12 8 5/8 XHYTX Blackrock Corporate High Yield SELL 11 7/8 TECH 0.0 0.0 0.0
15 5/8 11 1/2 XBTZX Blackrock Credit Allocation In HOLD-S 15 1/2 TECH 0.0 3.3 10.7
10 3/8 8 CREDX Blackrock Credit Strategies Fu SELL 10 3/8 TECH 0.0 1.2 n/a
10 3/8 9 CRDAX Blackrock Credit Strategies Fu SELL 10 3/8 TECH 0.0 n/a n/a
10 1/2 8 5/8 BMSIX Blackrock Credit Strategies In SELL 10 1/2 TECH 0.0 1.2 3.7
10 1/2 8 5/8 BMSKX Blackrock Credit Strategies In SELL 10 1/2 TECH 0.0 1.2 3.7
10 1/2 8 5/8 BMSCX Blackrock Credit Strategies In SELL 10 1/2 TECH 0.0 1.2 3.7
10 1/2 8 5/8 BMSAX Blackrock Credit Strategies In SELL 10 1/2 TECH 0.0 1.2 3.7
12 1/4 8 3/4 XDSUX Blackrock Debt Strategies Fd SELL 11 5/8 TECH 1.1 -5.1 -7.0
10 1/4 10 BDAAX Blackrock Defensive Advantage HOLD-W 10 1/4 TECH 0.0 n/a n/a
10 9 7/8 BKDUX Blackrock Defensive Advantage HOLD-W 10 TECH 0.0 n/a n/a
10 5/8 10 BADEX Blackrock Defensive Advantage HOLD-W 10 5/8 TECH 2.4 n/a n/a
10 1/4 10 BKDIX Blackrock Defensive Advantage HOLD-W 10 1/4 TECH 0.0 n/a n/a
10 9 7/8 BADUX Blackrock Defensive Advantage HOLD-W 10 TECH 0.0 n/a n/a
10 1/4 10 BDAYX Blackrock Defensive Advantage HOLD-W 10 1/4 TECH 0.0 n/a n/a
10 9 7/8 BIDUX Blackrock Defensive Advantage HOLD-W 10 TECH 0.0 n/a n/a
10 5/8 10 BKDEX Blackrock Defensive Advantage HOLD-W 10 5/8 TECH 2.4 n/a n/a
10 5/8 10 BIDEX Blackrock Defensive Advantage HOLD-W 10 5/8 TECH 2.4 n/a n/a
10 7 1/4 BDHKX Blackrock Dynamic High Income SELL 9 3/4 TECH 0.0 -1.3 0.0
10 7 1/4 BDHIX Blackrock Dynamic High Income SELL 9 3/4 TECH 0.0 -1.3 0.0
10 7 1/4 BDHAX Blackrock Dynamic High Income SELL 9 3/4 TECH 0.0 -1.3 0.0
10 7 1/4 BDHCX Blackrock Dynamic High Income SELL 9 3/4 TECH 0.0 -1.3 0.0
11 1/4 7 1/8 BEEIX Blackrock Emerging Markets All SELL 11 1/4 TECH 2.3 12.5 13.9
11 1/8 7 BEECX Blackrock Emerging Markets All SELL 11 1/8 TECH 2.3 11.3 14.1
11 1/8 7 1/8 BEEAX Blackrock Emerging Markets All SELL 11 1/8 TECH 1.1 11.3 14.1
9 3/4 7 3/8 BEHIX Blackrock Emerging Markets Bon HOLD 9 1/2 TECH -1.3 -1.3 1.3
9 3/4 7 3/8 BEHKX Blackrock Emerging Markets Bon HOLD 9 1/2 TECH -1.3 -1.3 1.3
9 7 3/8 BEDIX Blackrock Emerging Markets Fle HOLD 8 3/4 TECH -1.4 7.7 0.0
9 7 3/8 BCEDX Blackrock Emerging Markets Fle HOLD 8 3/4 TECH -1.4 9.4 0.0
9 7 1/4 BAEDX Blackrock Emerging Markets Fle HOLD 8 3/4 TECH -1.4 9.4 1.4
9 7 3/8 BREDX Blackrock Emerging Markets Fle HOLD 8 3/4 TECH -1.4 9.4 0.0
33 7/8 18 5/8 MKDCX Blackrock Emerging Markets Fun SELL 33 7/8 TECH 3.0 26.0 47.3
27 1/2 15 1/8 MCDCX Blackrock Emerging Markets Fun SELL 27 1/2 TECH 2.8 25.7 47.7
12 5/8 5 1/2 XBGRX Blackrock Energy and Resources HOLD-S 8 7/8 TECH 1.4 -28.3 -44.5
19 3/8 13 XCIIX Blackrock Enhanced Capital and SELL 19 3/8 TECH 1.3 7.6 9.9
10 6 5/8 XBDJX Blackrock Enhanced Dividend Ac SELL 9 5/8 TECH 1.3 -3.8 -2.5
12 3/8 8 7/8 XBOEX Blackrock Enhanced Global Divi SELL 12 1/4 TECH 0.0 0.0 0.0
13 5/8 13 1/4 XEGFX Blackrock Enhanced Government HOLD-W 13 1/4 TECH 0.0 -1.9 -1.9
6 1/2 4 3/4 XBGYX Blackrock Enhanced Internation HOLD-S 6 1/2 TECH 0.0 0.0 0.0
21 14 1/2 MDDVX Blackrock Eq Dividend A SELL 21 TECH 1.8 0.6 -10.2
20 13 3/4 MCDVX Blackrock Eq Dividend C SELL 20 TECH 1.3 0.0 -11.1
21 1/8 14 1/2 MADVX Blackrock Eq Dividend I SELL 21 1/8 TECH 1.8 0.6 -9.6
21 1/4 14 5/8 MRDVX Blackrock Eq Dividend R SELL 21 1/4 TECH 1.8 0.6 -9.6
21 14 3/8 MSDVX Blackrock Eq Dividend S SELL 21 TECH 1.8 0.6 -10.2
21 14 1/2 MKDVX Blackrock Equity Dividend Fund SELL 21 TECH 1.2 0.0 -10.2
32 7/8 31 BOEIX Blackrock Equity Dividend Opti HOLD-W 32 7/8 TECH 1.5 n/a n/a
32 3/4 30 7/8 BOEAX Blackrock Equity Dividend Opti HOLD-W 32 3/4 TECH 1.6 n/a n/a
30 1/8 28 3/8 BOECX Blackrock Equity Dividend Opti HOLD-W 30 1/8 TECH 1.3 n/a n/a
12 1/4 6 1/2 MCEFX Blackrock Eurofund C SELL 12 1/8 TECH -1.0 16.9 15.5
18 1/8 9 5/8 MKEFX Blackrock Eurofund - Class K SELL 18 TECH -0.7 18.0 17.1
17 7/8 9 1/2 MDEFX Blackrock Eurofund Class A SELL 17 3/4 TECH -0.7 18.3 18.3
18 1/8 9 3/4 MAEFX Blackrock Eurofund I SELL 18 1/8 TECH 0.0 17.9 17.9
13 1/4 7 1/8 MREFX Blackrock Eurofund R SELL 13 1/8 TECH -0.9 16.7 16.7
1377 994 1/8 STSEX Blackrock Exchange Portfolio B HOLD-S 1377 TECH 1.5 6.4 25.9
10 4 3/8 BACIX Blackrock Fds All-Cap Energy & SELL 7 1/2 TECH 3.4 -24.1 -39.4
9 3/4 4 1/4 BACAX Blackrock Fds All-Cap Energy & SELL 7 1/4 TECH 1.8 -24.7 -39.6
9 3/8 4 1/8 BACCX Blackrock Fds All-Cap Energy & HOLD-S 7 TECH 1.8 -24.3 -39.1
9 3/4 4 1/4 BACSX Blackrock Fds All-Cap Energy & HOLD-S 7 3/8 TECH 3.5 -23.4 -39.2
14 1/8 10 1/8 XBGTX Blackrock Floating Rate Income SELL 13 1/2 TECH 0.9 -4.4 -5.3
10 8 1/8 BFRCX Blackrock Floating Rate Income SELL 9 7/8 TECH 0.0 -1.3 -2.5
10 8 1/8 BFRIX Blackrock Floating Rate Income SELL 9 7/8 TECH 0.0 -1.3 -2.5
10 8 1/8 BFRKX Blackrock Floating Rate Income SELL 9 7/8 TECH 0.0 -1.3 -2.5
14 5/8 10 1/2 XFRAX Blackrock Floating Rate Income SELL 14 TECH 0.9 -4.3 -5.9
10 8 1/8 BFRAX Blackrock Floating Rate Income SELL 9 7/8 TECH 0.0 -1.3 -2.5
14 3/4 14 1/4 XBFOX Blackrock Florida Municipal 20 HOLD-W 14 1/4 TECH 0.0 -1.7 -2.6
7 1/4 4 1/8 MKFOX Blackrock Focus Growth Fund Cl HOLD-S 7 1/4 TECH 1.8 38.1 n/a
6 5/8 3 3/4 MDFOX Blackrock Focus Growth Fund Cl HOLD-S 6 5/8 TECH 3.9 39.5 47.2
7 1/4 4 1/8 MAFOX Blackrock Focus Growth Fund Cl HOLD-S 7 1/4 TECH 3.6 38.1 48.7
5 1/4 2 7/8 MCFOX Blackrock Focus Growth Fund Cl HOLD-S 5 1/8 TECH 2.5 36.7 41.4
11 1/8 9 1/8 BCICX Blackrock Funds II Blackrock M SELL 11 1/8 TECH 0.0 1.1 3.5
11 1/8 9 1/8 BIICX Blackrock Funds II Blackrock M SELL 11 1/8 TECH 0.0 1.1 3.5
11 1/8 9 1/8 BAICX Blackrock Funds II Blackrock M SELL 11 1/8 TECH 0.0 1.1 3.5
44 1/4 22 7/8 CMGIX Blackrock Funds Mid-Cap Growth SELL 44 1/4 TECH 2.9 39.4 65.4
39 7/8 20 3/4 CMGSX Blackrock Funds Mid-Cap Growth SELL 39 7/8 TECH 2.9 39.3 63.6
12 1/8 8 1/2 BGDVX Blackrock GA Disciplined Volat HOLD-S 12 1/8 TECH 1.0 9.0 16.9
12 1/8 8 1/2 BIDVX Blackrock GA Disciplined Volat HOLD-S 12 1/8 TECH 1.0 9.0 n/a
14 1/8 8 1/4 BIEEX Blackrock GA Enhanced Equity F SELL 14 1/8 TECH 1.8 20.2 n/a
14 1/8 8 1/4 BGEEX Blackrock GA Enhanced Equity F SELL 14 1/8 TECH 1.8 20.2 21.5
22 1/4 15 5/8 MDLOX Blackrock Global Alloc A HOLD-S 21 3/4 TECH 0.6 12.3 10.8
19 5/8 14 MCLOX Blackrock Global Alloc C HOLD-S 19 3/8 TECH 0.6 12.3 9.2
22 1/2 15 3/4 MALOX Blackrock Global Alloc I HOLD-S 21 7/8 TECH 0.6 12.2 10.8
21 14 7/8 MRLOX Blackrock Global Alloc R HOLD-S 20 1/2 TECH 0.6 11.6 9.3
22 1/2 15 3/4 MKLOX Blackrock Global Allocation Fu HOLD-S 21 7/8 TECH 0.6 12.2 10.8
20 7/8 20 BOBAX Blackrock Global Allocation Op HOLD-W 20 7/8 TECH 0.6 n/a n/a
21 20 1/8 BOBIX Blackrock Global Allocation Op HOLD-W 21 TECH 0.6 n/a n/a
19 1/4 18 3/8 BOBCX Blackrock Global Allocation Op HOLD-W 19 1/4 TECH 0.7 n/a n/a
13 9 3/8 BKBDX Blackrock Global Dividend Port HOLD-S 12 7/8 TECH 0.0 0.0 1.0
12 3/4 9 1/4 BCBDX Blackrock Global Dividend Ptf HOLD-S 12 3/4 TECH 0.0 0.0 1.0
12 7/8 9 3/8 BABDX Blackrock Global Dividend Ptf HOLD-S 12 7/8 TECH 0.0 1.0 1.0
13 9 3/8 BIBDX Blackrock Global Dividend Ptf HOLD-S 12 7/8 TECH 0.0 1.0 1.0
15 1/8 11 3/8 BGIMX Blackrock Global Impact Fund SELL 15 1/8 TECH 0.8 n/a n/a
15 1/8 11 3/8 BGKMX Blackrock Global Impact Fund C SELL 15 1/8 TECH 0.8 n/a n/a
15 1/8 11 3/8 BGAMX Blackrock Global Impact Fund I SELL 15 1/8 TECH 0.8 n/a n/a
10 8 3/4 BGCCX Blackrock Global Long/Short Cr HOLD-S 9 7/8 TECH 0.0 1.3 -1.3
10 1/4 9 BGCIX Blackrock Global Long/Short Cr HOLD 9 7/8 TECH 0.0 0.0 -3.7
10 1/4 9 BGCAX Blackrock Global Long/Short Cr HOLD 10 TECH 1.3 1.3 -2.4
10 1/4 9 BDMKX Blackrock Global Long/Short Cr HOLD 10 TECH 1.3 1.3 -2.4
12 1/8 10 7/8 BDMAX Blackrock Global Long/Short Eq HOLD 11 1/4 TECH 1.1 -1.1 -5.3
12 3/8 11 BGCKX Blackrock Global Long/Short Eq HOLD 11 1/2 TECH 1.1 0.0 -4.2
12 3/8 11 BDMIX Blackrock Global Long/Short Eq HOLD 11 3/8 TECH 0.0 -1.1 -5.2
11 5/8 10 3/8 BDMCX Blackrock Global Long/Short Eq HOLD 10 3/4 TECH 1.2 -1.1 -6.5
13 5/8 10 BONAX Blackrock GNMA Option Cl A HOLD-W 13 5/8 TECH 0.0 n/a n/a
12 1/2 12 1/2 BONCX Blackrock GNMA Option Cl C HOLD-W 12 1/2 TECH 0.0 n/a n/a
13 5/8 13 5/8 BONIX Blackrock GNMA Option Class I HOLD-W 13 5/8 TECH 0.0 n/a n/a
9 1/2 9 1/8 BBGPX Blackrock GNMA Portfolio - Cla HOLD 9 3/8 TECH 0.0 0.0 2.7
9 5/8 9 1/8 BGPCX Blackrock GNMA Portfolio - Cla HOLD 9 1/2 TECH 0.0 1.3 4.1
9 5/8 9 1/4 BGPAX Blackrock GNMA Portfolio - Cla HOLD 9 1/2 TECH 0.0 1.3 4.1
9 5/8 9 1/8 BGNIX Blackrock GNMA Portfolio - Ins HOLD 9 1/2 TECH 0.0 1.3 4.1
9 1/2 9 1/8 BGPSX Blackrock GNMA Portfolio - Ser HOLD 9 1/2 TECH 0.0 1.3 4.1
26 3/4 25 5/8 BOGNX Blackrock Growth Portfolio Opt HOLD-W 26 3/4 TECH 1.4 n/a n/a
26 5/8 25 5/8 BOGAX Blackrock Growth Portfolio Opt HOLD-W 26 5/8 TECH 1.4 n/a n/a
24 5/8 23 5/8 BOGCX Blackrock Growth Portfolio Opt HOLD-W 24 5/8 TECH 1.0 n/a n/a
79 3/4 54 7/8 SHSKX Blackrock Health Sciences Oppo HOLD-S 79 3/4 TECH 1.6 15.2 26.6
73 1/2 50 3/4 BHSRX Blackrock Health Sciences Oppo HOLD-S 73 1/2 TECH 1.6 14.6 25.1
31 1/4 16 7/8 XBMZX Blackrock Health Sciences Trus SELL 31 1/8 TECH 2.5 n/a n/a
46 1/2 32 5/8 XBMEX Blackrock Health Sciences Trus SELL 46 1/2 TECH 1.4 12.0 22.4
26 7/8 21 BHEIX Blackrock High Equity Income F SELL 26 7/8 TECH 1.4 n/a n/a
23 1/2 15 1/2 BMEAX Blackrock High Equity Income F SELL 22 1/2 TECH 1.1 -3.7 -4.8
28 18 1/2 BMCIX Blackrock High Equity Income F SELL 26 7/8 TECH 1.4 -3.6 -2.7
25 1/8 16 5/8 BMCSX Blackrock High Equity Income F SELL 24 TECH 1.1 -4.0 -4.5
14 3/4 9 3/4 BMECX Blackrock High Equity Income F SELL 14 TECH 0.9 -5.1 -11.8
23 20 7/8 BOHIX Blackrock High Yield Bond Opti HOLD-W 23 TECH 0.0 n/a n/a
22 7/8 10 BOHAX Blackrock High Yield Bond Opti HOLD-W 22 7/8 TECH 0.0 n/a n/a
7 3/4 6 1/8 BHYAX Blackrock High Yield Bond Port SELL 7 3/4 TECH 0.0 0.0 1.6
7 3/4 6 1/8 BHYIX Blackrock High Yield Bond Port SELL 7 3/4 TECH 0.0 0.0 1.6
7 3/4 6 1/8 BHYRX Blackrock High Yield Bond Port SELL 7 3/4 TECH 0.0 0.0 1.6
7 3/4 6 1/8 BRHYX Blackrock High Yield Bond Port SELL 7 3/4 TECH 0.0 0.0 1.6
7 3/4 6 1/8 BHYCX Blackrock High Yield Bond Port SELL 7 3/4 TECH 0.0 0.0 1.6
7 3/4 6 1/8 BHYSX Blackrock High Yield Bond Port SELL 7 3/4 TECH 0.0 0.0 1.6
10 3/8 8 5/8 MKYHX Blackrock High Yield Municipal SELL 10 1/8 TECH 0.0 0.0 6.6
75 3/8 52 SHSAX Blackrock Hlthsc Op A HOLD-S 75 3/8 TECH 1.5 14.9 25.4
64 5/8 44 7/8 SHSCX Blackrock Hlthsc Op C HOLD-S 64 5/8 TECH 1.4 13.9 22.5
79 5/8 54 7/8 SHSSX Blackrock Hlthsc Op I HOLD-S 79 5/8 TECH 1.6 15.2 26.4
75 5/8 52 1/8 SHISX Blackrock Hlthsc Op Svc HOLD-S 75 5/8 TECH 1.5 14.8 25.5
10 1/4 8 5/8 MDYHX Blackrock HY Muni Fd A SELL 10 1/8 TECH 0.0 0.0 6.6
10 3/8 8 5/8 MCYHX Blackrock HY Muni Fd C SELL 10 1/8 TECH 0.0 0.0 6.6
10 3/8 8 5/8 MAYHX Blackrock HY Muni Fd I SELL 10 1/8 TECH 0.0 0.0 6.6
10 3/4 9 7/8 BIIIX Blackrock Impact Bond Fund - HOLD-B 10 1/2 TECH 0.0 5.0 12.0
10 3/4 9 7/8 BIAKX Blackrock Impact Bond Fund - C HOLD-B 10 1/2 TECH 0.0 5.0 12.0
17 1/8 10 5/8 BIRIX Blackrock Impact U.S. Equity F HOLD-S 17 1/8 TECH 1.5 17.1 29.2
17 1/8 10 5/8 BIRKX Blackrock Impact U.S. Equity F HOLD-S 17 1/8 TECH 1.5 17.1 29.2
17 1/8 10 5/8 BIRAX Blackrock Impact U.S. Equity F HOLD-S 17 1/8 TECH 2.2 17.1 29.2
16 7/8 10 1/2 BIRCX Blackrock Impact U.S. Equity F HOLD-S 16 7/8 TECH 1.5 16.4 28.6
6 1/2 6 XBKTX Blackrock Income Trust Inc. HOLD-W 6 1/8 TECH 0.0 -2.0 -2.0
14 3/8 14 1/4 BORIX Blackrock Inflation Protected HOLD-W 14 3/8 TECH 0.0 n/a n/a
11 5/8 10 BPRSX Blackrock Inflation Protected SELL 11 5/8 TECH 0.0 9.4 13.4
14 3/8 14 1/4 BORAX Blackrock Inflation Protected HOLD-W 14 3/8 TECH 0.0 n/a n/a
13 1/8 13 BORCX Blackrock Inflation Protected HOLD-W 13 1/8 TECH 0.0 n/a n/a
11 1/2 9 7/8 BPRAX Blackrock Inflation Protected SELL 11 1/2 TECH 0.0 8.2 13.6
11 9 1/2 BPRCX Blackrock Inflation Protected SELL 11 TECH 0.0 8.6 12.8
11 7/8 10 1/8 BPRIX Blackrock Inflation Protected SELL 11 7/8 TECH 0.0 9.2 14.5
11 5/8 10 BPLBX Blackrock Inflation Protected SELL 11 5/8 TECH 0.0 9.4 13.4
21 3/4 12 MDILX Blackrock International A SELL 21 3/4 TECH 1.8 24.3 29.9
26 7/8 18 3/4 BRECX Blackrock International Divide HOLD-S 26 7/8 TECH 0.0 6.4 10.8
31 21 5/8 BREAX Blackrock International Divide HOLD-S 30 7/8 TECH -0.4 6.5 11.8
33 3/8 23 1/4 BISIX Blackrock International Divide HOLD-S 33 1/4 TECH -0.4 6.8 12.7
31 1/2 22 BRESX Blackrock International Divide HOLD-S 31 3/8 TECH -0.4 6.4 12.1
33 3/8 23 1/4 BREKX Blackrock International Divide HOLD-S 33 1/4 TECH -0.4 6.8 12.7
20 1/4 11 1/8 MCILX Blackrock International Fund - SELL 20 1/4 TECH 2.5 23.7 16.5
22 1/4 12 1/4 MKILX Blackrock International Fund - SELL 22 1/4 TECH 1.7 24.5 29.9
21 7/8 12 BIFRX Blackrock International Fund C SELL 21 7/8 TECH 2.3 24.1 30.6
22 1/4 12 1/4 MAILX Blackrock International I SELL 22 1/4 TECH 1.7 24.5 29.9
14 10 3/4 BIKMX Blackrock International Impact SELL 14 TECH 1.8 n/a n/a
13 7/8 10 3/4 BIBHX Blackrock International Impact SELL 13 7/8 TECH 0.9 n/a n/a
13 7/8 10 3/4 BIBGX Blackrock International Impact SELL 13 7/8 TECH 0.9 n/a n/a
10 1/8 6 3/8 BIIVX Blackrock International Index SELL 10 1/8 TECH 0.0 8.0 n/a
17 1/8 14 1/8 XBKNX Blackrock Investment Quality M SELL 16 5/8 TECH -0.7 0.8 8.1
13 7/8 9 7/8 BVDAX Blackrock Ishares Dynamic Allo SELL 13 7/8 TECH 0.9 13.3 22.0
13 3/4 9 7/8 BDAVX Blackrock Ishares Dynamic Allo SELL 13 3/4 TECH 0.9 12.2 20.9
9 1/2 8 3/8 BALPX Blackrock Large Cap Srs Fds Bl SELL 9 1/2 TECH 0.0 2.7 8.6
8 1/2 7 1/2 BCLPX Blackrock Large Cap Srs Fds Bl SELL 8 1/2 TECH 0.0 3.0 6.3
10 8 3/4 BILPX Blackrock Large Cap Srs Fds Bl SELL 10 TECH 0.0 3.9 9.6
55 27 5/8 MDLTX Blackrock Latin Americ A SELL 45 1/2 TECH 1.1 -15.3 -4.7
50 3/8 25 1/4 MCLTX Blackrock Latin Americ C SELL 41 5/8 TECH 1.2 -15.5 -4.0
55 5/8 28 MALTX Blackrock Latin Americ I SELL 46 1/8 TECH 1.4 -15.2 -4.7
55 5/8 28 MKLTX Blackrock Latin America Fund I SELL 46 1/8 TECH 1.4 -15.2 -4.7
14 5/8 10 5/8 LPBRX Blackrock Lifepath Dynamic 202 SELL 14 5/8 TECH 0.9 9.3 8.3
14 5/8 10 5/8 LPBKX Blackrock Lifepath Dynamic 202 SELL 14 5/8 TECH 0.9 9.3 8.3
14 7/8 10 3/4 LPBIX Blackrock Lifepath Dynamic 202 SELL 14 7/8 TECH 0.8 10.2 10.2
14 5/8 10 5/8 LPBAX Blackrock Lifepath Dynamic 202 SELL 14 5/8 TECH 0.9 9.3 8.3
14 5/8 10 1/2 LPBCX Blackrock Lifepath Dynamic 202 SELL 14 5/8 TECH 0.9 10.4 9.3
14 5/8 10 1/8 LPCNX Blackrock Lifepath Dynamic 203 SELL 14 5/8 TECH 0.9 8.3 4.5
14 3/4 10 1/4 LPRNX Blackrock Lifepath Dynamic 203 SELL 14 3/4 TECH 0.9 8.3 4.4
15 10 1/2 STLDX Blackrock Lifepath Dynamic 203 SELL 15 TECH 1.7 9.1 5.3
16 1/8 10 5/8 LPJIX Blackrock Lifepath Dynamic 203 SELL 16 1/8 TECH 0.8 11.2 10.3
15 10 3/8 LPSDX Blackrock Lifepath Dynamic 203 SELL 14 7/8 TECH 0.8 8.2 4.4
14 1/4 10 LPRDX Blackrock Lifepath Dynamic 203 SELL 14 1/4 TECH 0.9 8.6 3.6
16 1/8 10 1/2 LPJRX Blackrock Lifepath Dynamic 203 SELL 16 1/8 TECH 1.6 12.2 11.2
16 1/8 10 1/2 LPJAX Blackrock Lifepath Dynamic 203 SELL 16 1/8 TECH 1.6 12.2 11.2
16 3/8 10 3/4 LPJKX Blackrock Lifepath Dynamic 203 SELL 16 3/8 TECH 0.8 12.0 11.0
15 7/8 10 3/8 LPJCX Blackrock Lifepath Dynamic 203 SELL 15 7/8 TECH 0.8 11.4 10.4
17 11 LPREX Blackrock Lifepath Dynamic 204 HOLD-S 17 TECH 1.5 8.8 2.3
18 3/4 12 1/8 LPRKX Blackrock Lifepath Dynamic 204 SELL 18 3/4 TECH 0.7 8.7 4.2
19 12 1/4 STLEX Blackrock Lifepath Dynamic 204 SELL 19 TECH 1.3 9.4 4.8
17 5/8 10 7/8 LPHKX Blackrock Lifepath Dynamic 204 SELL 17 5/8 TECH 1.4 12.8 12.8
17 3/8 10 3/4 LPHIX Blackrock Lifepath Dynamic 204 SELL 17 3/8 TECH 1.5 12.1 12.1
17 3/8 10 5/8 LPHAX Blackrock Lifepath Dynamic 204 SELL 17 3/8 TECH 1.5 12.1 12.1
17 1/8 10 1/2 LPHCX Blackrock Lifepath Dynamic 204 SELL 17 1/8 TECH 1.5 12.3 12.3
17 1/4 10 5/8 LPHRX Blackrock Lifepath Dynamic 204 SELL 17 1/4 TECH 1.5 12.2 11.3
19 1/8 12 3/8 LPSFX Blackrock Lifepath Dynamic 204 SELL 19 1/8 TECH 1.3 9.3 4.8
18 5/8 12 LPCKX Blackrock Lifepath Dynamic 204 SELL 18 5/8 TECH 0.7 8.8 4.2
22 3/4 14 LPCPX Blackrock Lifepath Dynamic 205 SELL 22 3/4 TECH 1.1 12.3 7.1
18 1/8 11 LPVRX Blackrock Lifepath Dynamic 205 SELL 18 1/8 TECH 1.4 13.3 14.2
23 14 1/8 LPRPX Blackrock Lifepath Dynamic 205 SELL 23 TECH 1.1 12.2 7.0
23 1/8 14 1/4 LPRFX Blackrock Lifepath Dynamic 205 SELL 23 1/8 TECH 1.6 12.1 7.6
23 1/4 14 1/4 STLFX Blackrock Lifepath Dynamic 205 SELL 23 1/4 TECH 1.6 12.7 7.5
18 1/4 11 1/8 LPVAX Blackrock Lifepath Dynamic 205 SELL 18 1/4 TECH 2.1 14.1 14.1
23 1/4 14 3/8 LPSGX Blackrock Lifepath Dynamic 205 SELL 23 1/4 TECH 1.1 12.0 6.9
18 1/4 11 1/8 LPVIX Blackrock Lifepath Dynamic 205 SELL 18 1/4 TECH 1.4 13.2 14.1
18 1/2 11 3/8 LPVKX Blackrock Lifepath Dynamic 205 SELL 18 1/2 TECH 1.4 13.0 13.8
17 7/8 10 7/8 LPVCX Blackrock Lifepath Dynamic 205 SELL 17 7/8 TECH 1.4 13.5 13.5
12 7 1/4 LPWCX Blackrock Lifepath Dynamic 206 SELL 12 TECH 2.1 12.9 n/a
13 1/8 8 LPDIX Blackrock Lifepath Dynamic 206 SELL 13 1/8 TECH 1.9 12.9 18.0
12 7 1/4 LPWAX Blackrock Lifepath Dynamic 206 SELL 12 TECH 2.1 12.9 n/a
13 8 LPDCX Blackrock Lifepath Dynamic 206 SELL 13 TECH 1.0 11.8 16.9
13 1/8 8 LPDRX Blackrock Lifepath Dynamic 206 SELL 13 1/8 TECH 1.9 12.9 18.0
12 7 1/4 LPWKX Blackrock Lifepath Dynamic 206 SELL 12 TECH 2.1 12.9 n/a
12 7 1/4 LPWIX Blackrock Lifepath Dynamic 206 SELL 12 TECH 2.1 12.9 n/a
13 1/8 8 LPDKX Blackrock Lifepath Dynamic 206 SELL 13 1/8 TECH 1.9 12.9 18.0
12 7 1/4 LPWRX Blackrock Lifepath Dynamic 206 SELL 12 TECH 2.1 12.9 n/a
13 8 LPDAX Blackrock Lifepath Dynamic 206 SELL 13 TECH 1.0 11.8 16.9
11 1/2 9 1/2 LEGIX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
11 1/2 9 1/2 LEWKX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
10 3/4 9 3/4 LEBKX Blackrock Lifepath ESG Index 2 SELL 10 3/4 TECH 1.2 n/a n/a
11 1/2 9 1/2 LEBAX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
11 1/2 9 1/2 LEZIX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
10 3/4 9 3/4 LEBIX Blackrock Lifepath ESG Index 2 SELL 10 3/4 TECH 1.2 n/a n/a
11 1/2 9 1/2 LEZKX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
11 1/2 9 1/2 LEEIX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
11 1/2 9 1/2 LEZAX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
11 1/8 9 5/8 LEJAX Blackrock Lifepath ESG Index 2 SELL 11 1/8 TECH 1.1 n/a n/a
11 1/8 9 5/8 LEJKX Blackrock Lifepath ESG Index 2 SELL 11 1/8 TECH 1.1 n/a n/a
10 7/8 9 5/8 LENIX Blackrock Lifepath ESG Index 2 SELL 10 7/8 TECH 0.0 n/a n/a
10 7/8 9 5/8 LENAX Blackrock Lifepath ESG Index 2 SELL 10 7/8 TECH 0.0 n/a n/a
11 1/4 9 5/8 LEKAX Blackrock Lifepath ESG Index 2 SELL 11 1/4 TECH 1.1 n/a n/a
11 3/8 9 1/2 LEHKX Blackrock Lifepath ESG Index 2 SELL 11 3/8 TECH 1.1 n/a n/a
10 3/4 9 3/4 LELAX Blackrock Lifepath ESG Index 2 SELL 10 3/4 TECH 1.2 n/a n/a
11 1/4 9 5/8 LEKIX Blackrock Lifepath ESG Index 2 SELL 11 1/4 TECH 1.1 n/a n/a
11 1/4 9 5/8 LEKKX Blackrock Lifepath ESG Index 2 SELL 11 1/4 TECH 1.1 n/a n/a
10 7/8 9 5/8 LENKX Blackrock Lifepath ESG Index 2 SELL 10 7/8 TECH 0.0 n/a n/a
11 1/8 9 5/8 LEJIX Blackrock Lifepath ESG Index 2 SELL 11 1/8 TECH 1.1 n/a n/a
11 3/8 9 1/2 LEHIX Blackrock Lifepath ESG Index 2 SELL 11 3/8 TECH 1.1 n/a n/a
11 3/8 9 1/2 LEHAX Blackrock Lifepath ESG Index 2 SELL 11 3/8 TECH 1.1 n/a n/a
11 1/2 9 1/2 LEWAX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
11 1/2 9 1/2 LEPKX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
11 1/2 9 1/2 LEVKX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
11 1/2 9 1/2 LEWIX Blackrock Lifepath ESG Index 2 SELL 11 1/2 TECH 1.1 n/a n/a
10 1/2 9 3/4 LERIX Blackrock Lifepath ESG Index R HOLD-S 10 1/2 TECH 0.0 n/a n/a
10 1/2 9 3/4 LERAX Blackrock Lifepath ESG Index R SELL 10 1/2 TECH 0.0 n/a n/a
10 1/2 9 3/4 LERKX Blackrock Lifepath ESG Index R HOLD-S 10 1/2 TECH 0.0 n/a n/a
15 3/4 11 3/4 LIBIX Blackrock Lifepath Index 2025 SELL 15 3/4 TECH 0.8 9.6 17.8
15 3/4 11 3/4 LIBKX Blackrock Lifepath Index 2025 SELL 15 3/4 TECH 0.8 9.6 17.8
15 3/4 11 3/4 LILAX Blackrock Lifepath Index 2025 SELL 15 3/4 TECH 0.8 9.6 17.8
15 5/8 11 3/4 LILPX Blackrock Lifepath Index 2025 SELL 15 5/8 TECH 0.8 9.6 n/a
16 1/2 11 5/8 LINAX Blackrock Lifepath Index 2030 SELL 16 1/2 TECH 1.5 10.9 20.0
16 1/2 11 5/8 LINIX Blackrock Lifepath Index 2030 SELL 16 1/2 TECH 1.5 10.9 20.0
16 1/2 11 5/8 LINKX Blackrock Lifepath Index 2030 SELL 16 1/2 TECH 1.5 10.9 20.0
16 3/8 11 5/8 LIDPX Blackrock Lifepath Index 2030 SELL 16 3/8 TECH 0.8 10.1 n/a
17 1/4 11 5/8 LIJAX Blackrock Lifepath Index 2035 SELL 17 1/4 TECH 0.7 12.2 21.1
17 1/4 11 5/8 LIJPX Blackrock Lifepath Index 2035 SELL 17 1/4 TECH 1.5 12.2 n/a
17 1/4 11 5/8 LIJKX Blackrock Lifepath Index 2035 SELL 17 1/4 TECH 0.7 11.3 21.1
17 1/4 11 5/8 LIJIX Blackrock Lifepath Index 2035 SELL 17 1/4 TECH 0.7 11.3 21.1
17 7/8 11 1/2 LIKPX Blackrock Lifepath Index 2040 SELL 17 7/8 TECH 1.4 12.6 n/a
18 11 5/8 LIKIX Blackrock Lifepath Index 2040 SELL 18 TECH 1.4 12.5 23.1
17 7/8 11 1/2 LIKAX Blackrock Lifepath Index 2040 SELL 17 7/8 TECH 0.7 12.6 22.2
18 11 5/8 LIKKX Blackrock Lifepath Index 2040 SELL 18 TECH 1.4 12.5 23.1
18 5/8 11 5/8 LIHAX Blackrock Lifepath Index 2045 SELL 18 5/8 TECH 1.4 13.7 24.2
18 5/8 11 5/8 LIHPX Blackrock Lifepath Index 2045 SELL 18 5/8 TECH 1.4 13.7 n/a
18 5/8 11 5/8 LIHKX Blackrock Lifepath Index 2045 SELL 18 5/8 TECH 1.4 12.9 24.2
18 5/8 11 5/8 LIHIX Blackrock Lifepath Index 2045 SELL 18 5/8 TECH 1.4 13.7 24.2
19 11 5/8 LIPPX Blackrock Lifepath Index 2050 SELL 19 TECH 1.3 14.3 n/a
19 11 3/4 LIPKX Blackrock Lifepath Index 2050 SELL 19 TECH 1.3 13.4 24.6
19 11 5/8 LIPAX Blackrock Lifepath Index 2050 SELL 19 TECH 1.3 13.4 24.6
19 11 3/4 LIPIX Blackrock Lifepath Index 2050 SELL 19 TECH 1.3 13.4 24.6
19 1/2 12 LIVIX Blackrock Lifepath Index 2055 SELL 19 1/2 TECH 1.3 13.9 24.8
19 1/2 11 7/8 LIVAX Blackrock Lifepath Index 2055 SELL 19 1/2 TECH 1.3 13.9 25.8
19 1/2 11 7/8 LIVPX Blackrock Lifepath Index 2055 SELL 19 1/2 TECH 2.0 13.9 n/a
19 1/2 12 LIVKX Blackrock Lifepath Index 2055 SELL 19 1/2 TECH 1.3 13.9 24.8
17 3/8 10 5/8 LIZIX Blackrock Lifepath Index 2060 SELL 17 3/8 TECH 1.5 13.9 26.4
17 3/8 10 5/8 LIZAX Blackrock Lifepath Index 2060 SELL 17 3/8 TECH 1.5 13.9 26.4
17 3/8 10 5/8 LIZPX Blackrock Lifepath Index 2060 SELL 17 3/8 TECH 1.5 14.9 n/a
17 3/8 10 5/8 LIZKX Blackrock Lifepath Index 2060 SELL 17 3/8 TECH 1.5 13.9 26.4
12 1/8 7 1/2 LIWAX Blackrock Lifepath Index 2065 SELL 12 1/8 TECH 1.0 14.1 n/a
12 1/8 7 1/2 LIWKX Blackrock Lifepath Index 2065 SELL 12 1/8 TECH 1.0 14.1 n/a
12 1/8 7 1/2 LIWPX Blackrock Lifepath Index 2065 SELL 12 1/8 TECH 1.0 14.1 n/a
12 1/8 7 1/2 LIWIX Blackrock Lifepath Index 2065 SELL 12 1/8 TECH 1.0 14.1 n/a
14 3/8 11 1/4 LIRKX Blackrock Lifepath Index Retir HOLD-S 14 1/4 TECH 0.9 8.6 17.5
14 3/8 11 1/4 LIRIX Blackrock Lifepath Index Retir HOLD-S 14 1/4 TECH 0.9 8.6 17.5
14 1/4 11 1/4 LIRPX Blackrock Lifepath Index Retir HOLD-S 14 1/4 TECH 0.9 8.6 n/a
14 3/8 11 1/4 LIRAX Blackrock Lifepath Index Retir HOLD-S 14 1/4 TECH 0.9 8.6 17.5
12 9 1/8 LPRRX Blackrock Lifepath Retirement HOLD 11 5/8 TECH 1.1 5.7 8.1
12 1/8 9 1/8 LPSAX Blackrock Lifepath Retirement HOLD 11 5/8 TECH 0.0 5.7 6.9
12 1/8 9 1/4 STLAX Blackrock Lifepath Retirement HOLD 11 3/4 TECH 1.1 5.6 8.0
11 7/8 9 LPCRX Blackrock Lifepath Retirement HOLD 11 1/2 TECH 0.0 5.7 7.0
10 1/2 8 LPRAX Blackrock Lifepath Retirement HOLD 10 TECH 0.0 3.9 3.9
17 1/8 12 3/4 XBLWX Blackrock Limited Duration Inc SELL 16 7/8 TECH 0.0 -1.5 1.5
15 1/8 10 1/4 MAEGX Blackrock Long-Horizon Equity HOLD-S 14 7/8 TECH 0.0 8.2 8.2
15 1/4 10 3/8 MREGX Blackrock Long-Horizon Equity HOLD-S 15 1/8 TECH 0.0 9.0 9.0
15 1/8 10 1/4 MDEGX Blackrock Long-Horizon Equity HOLD-S 14 7/8 TECH 0.0 8.2 8.2
15 1/8 10 1/4 MCEGX Blackrock Long-Horizon Equity HOLD-S 15 1/8 TECH 0.0 9.0 11.0
13 1/4 10 3/4 XBTAX Blackrock Long-Term Municipal SELL 13 1/8 TECH 1.0 1.9 6.1
9 3/4 9 BFMSX Blackrock Low Duration Bond Po SELL 9 3/4 TECH 0.0 1.3 4.0
9 3/4 9 CMGAX Blackrock Low Duration Bond Po HOLD-S 9 3/4 TECH 0.0 1.3 4.0
9 3/4 9 BLDPX Blackrock Low Duration Bond Po HOLD-S 9 3/4 TECH 0.0 1.3 4.0
9 3/4 9 BLDCX Blackrock Low Duration Bond Po SELL 9 3/4 TECH 0.0 1.3 4.0
9 3/4 9 CLDBX Blackrock Low Duration Bond Po SELL 9 3/4 TECH 0.0 1.3 4.0
9 3/4 9 BLDAX Blackrock Low Duration Bond Po SELL 9 3/4 TECH 0.0 1.3 4.0
9 3/4 9 CMGBX Blackrock Low Duration Bond Po SELL 9 3/4 TECH 0.0 1.3 4.0
10 1/4 8 3/4 BLADX Blackrock Managed Income Fund SELL 10 1/4 TECH 0.0 2.5 3.8
10 1/4 8 3/4 BLDIX Blackrock Managed Income Fund SELL 10 1/4 TECH 0.0 2.5 3.8
10 1/4 8 3/4 BLDRX Blackrock Managed Income Fund SELL 10 1/4 TECH 0.0 1.2 3.8
15 7/8 13 5/8 XBZMX Blackrock Maryland Municipal B SELL 15 1/4 TECH 0.0 -1.6 2.5
16 3/4 9 5/8 MRRFX Blackrock Mid Cap Dividend Fun SELL 16 3/4 TECH 0.8 8.1 8.1
20 7/8 12 MJRFX Blackrock Mid Cap Dividend Fun SELL 20 7/8 TECH 1.2 9.2 11.3
19 7/8 11 3/8 MDRFX Blackrock Mid Cap Dividend Fun SELL 19 7/8 TECH 1.3 9.7 11.2
15 1/4 8 3/4 MCRFX Blackrock Mid Cap Dividend Fun SELL 15 1/4 TECH 1.7 8.9 7.0
20 7/8 12 MARFX Blackrock Mid Cap Dividend Fun SELL 20 7/8 TECH 1.2 9.2 11.3
38 19 3/4 BMGAX Blackrock Mid Cap Growth Equit SELL 38 TECH 2.7 38.8 63.4
29 1/4 15 1/4 BMGCX Blackrock Mid Cap Growth Equit SELL 29 1/4 TECH 3.1 38.5 60.3
44 3/8 23 BMGKX Blackrock Mid-Cap Growth Equit SELL 44 3/8 TECH 2.9 39.8 65.1
37 1/4 19 3/8 BMRRX Blackrock Mid-Cap Growth Equit SELL 37 1/4 TECH 2.8 38.6 62.8
21 5/8 21 BOMCX Blackrock Moderate Portfolio O HOLD-W 21 5/8 TECH 0.6 n/a n/a
23 1/2 22 3/4 BOMIX Blackrock Moderate Portfolio O HOLD-W 23 1/2 TECH 1.1 n/a n/a
23 3/8 22 5/8 BOMAX Blackrock Moderate Portfolio O HOLD-W 23 3/8 TECH 1.1 n/a n/a
1 1 BMMAX Blackrock Money Market Option HOLD-W 1 TECH 0.0 n/a n/a
1 1 BMMCX Blackrock Money Market Option HOLD-W 1 TECH 0.0 n/a n/a
1 1 BMMIX Blackrock Money Market Option HOLD-W 1 TECH 0.0 n/a n/a
100 3/4 64 1/2 XMSOX Blackrock Mulit-Sector Opportu SELL 87 3/4 TECH 0.1 -11.6 -9.9
13 12 3/4 BOIIX Blackrock Multi-Asset Income O HOLD-W 13 TECH 0.0 n/a n/a
13 12 3/4 BOIAX Blackrock Multi-Asset Income O HOLD-W 13 TECH 1.0 n/a n/a
12 3/8 12 1/8 BOICX Blackrock Multi-Asset Income O HOLD-W 12 3/8 TECH 1.0 n/a n/a
11 1/8 9 1/8 BKMIX Blackrock Multi-Asset Income P SELL 11 1/8 TECH 0.0 1.1 3.5
18 3/8 12 1/4 XBITX Blackrock Multi-Sector Income HOLD-S 18 1/4 TECH 0.0 5.0 -3.3
103 1/2 65 7/8 XMSAX Blackrock Multi-Sector Opportu HOLD-S 90 5/8 TECH 0.1 -11.3 n/a
16 3/8 14 1/8 XMUIX Blackrock Muni Intermediate Du SELL 16 1/8 TECH 0.0 0.8 7.5
14 3/4 12 5/8 XMUAX Blackrock Muniassets Fund Inc. SELL 14 1/2 TECH 0.0 0.0 3.6
15 1/8 14 5/8 XBKKX Blackrock Municipal 2020 Term HOLD-W 14 5/8 TECH 0.0 -2.5 -4.1
17 1/8 14 1/4 XBBKX Blackrock Municipal Bond Trust SELL 16 3/4 TECH 0.0 0.0 6.3
14 7/8 12 1/8 XBBFX Blackrock Municipal Income Inv SELL 14 3/8 TECH 0.0 0.0 4.5
15 7/8 13 1/2 XBAFX Blackrock Municipal Income Inv SELL 15 1/2 TECH 0.0 0.0 4.2
16 13 1/2 XBYMX Blackrock Municipal Income Qua SELL 15 7/8 TECH 0.0 1.6 8.5
15 1/8 12 1/2 XBFKX Blackrock Municipal Income Tru SELL 14 3/4 TECH 0.0 0.9 5.4
15 1/2 13 XBLEX Blackrock Municipal Income Tru SELL 15 1/8 TECH 0.0 0.8 4.3
27 23 1/4 XBTTX Blackrock Municipal2030 Target SELL 26 7/8 TECH 0.0 2.4 13.8
12 3/4 10 1/2 XMENX Blackrock Munienhanced Fd Inc SELL 12 1/2 TECH 0.0 2.0 8.7
16 1/4 13 3/4 XMUCX Blackrock Muniholdings CA Qual SELL 16 TECH 0.0 0.8 6.7
17 3/4 14 1/2 XMHDX Blackrock Muniholdings Fd Inc. SELL 17 3/8 TECH 0.0 1.5 5.3
16 1/2 13 1/2 XMUHX Blackrock Muniholdings Fund II SELL 16 1/8 TECH 0.0 1.6 6.6
15 3/8 12 7/8 XMFLX Blackrock Muniholdings Investm SELL 15 1/8 TECH 0.0 1.7 7.1
16 1/2 14 1/8 XMUJX Blackrock Muniholdings New Jer SELL 16 1/8 TECH 0.0 0.8 5.7
15 5/8 13 3/8 XMHNX Blackrock Muniholdings NY Qual SELL 15 1/8 TECH 0.0 0.0 6.1
14 1/2 12 1/4 XMUEX Blackrock Muniholdings Quality SELL 14 1/4 TECH 0.0 0.9 5.6
14 3/8 12 1/8 XMUSX Blackrock Muniholdings Quality SELL 14 1/8 TECH 0.0 0.9 5.6
15 7/8 13 1/8 XMVTX Blackrock Munivest Fund II In SELL 15 1/2 TECH -0.8 0.8 5.1
10 1/8 8 1/4 XMVFX Blackrock Munivest Fund Inc. SELL 9 7/8 TECH 0.0 1.3 5.3
14 7/8 12 3/8 XMFTX Blackrock Muniyield Investmen SELL 14 1/2 TECH 0.0 0.9 4.5
15 3/8 12 7/8 XMZAX Blackrock Muniyield Arizona Fd SELL 14 7/8 TECH 0.0 -0.8 6.3
16 1/2 13 7/8 XMCAX Blackrock Muniyield California SELL 16 1/8 TECH 0.0 0.8 5.7
16 3/8 13 5/8 XMYCX Blackrock Muniyield California SELL 16 3/8 TECH 0.0 3.1 9.2
15 5/8 12 7/8 XMYDX Blackrock Muniyield Fund Inc. SELL 15 1/4 TECH 0.0 1.7 6.1
15 1/8 12 1/2 XMYFX Blackrock Muniyield Investment SELL 14 3/4 TECH 0.0 0.9 3.5
16 1/4 14 XMIYX Blackrock Muniyield MI Quality HOLD-S 15 3/4 TECH -0.8 -0.8 5.0
16 5/8 14 1/8 XMYJX Blackrock Muniyield New Jersey SELL 16 1/8 TECH 0.0 0.0 4.0
14 7/8 12 7/8 XMYNX Blackrock Muniyield New York Q SELL 14 1/2 TECH 0.0 0.0 6.4
16 3/4 14 1/8 XMPAX Blackrock Muniyield Pennsylvan SELL 16 1/4 TECH 0.0 0.8 6.6
15 3/4 13 XMYIX Blackrock Muniyield Quality F SELL 15 1/4 TECH 0.0 0.8 9.9
16 7/8 14 1/8 XMQYX Blackrock Muniyield Quality Fu SELL 16 5/8 TECH 0.0 1.5 9.0
14 7/8 12 3/8 XMQTX Blackrock Muniyield Quality Fu SELL 14 1/2 TECH -0.9 0.9 8.4
26 1/4 13 5/8 MDGRX Blackrock Nat Resource A SELL 26 1/4 TECH 1.0 11.1 -15.0
18 3/4 9 3/4 MCGRX Blackrock Nat Resource C SELL 18 3/4 TECH 0.7 10.3 -20.6
28 14 1/2 MAGRX Blackrock Nat Resource I SELL 28 TECH 0.9 11.4 -13.8
11 3/8 10 1/4 MDNLX Blackrock National Muni A SELL 11 3/8 TECH 0.0 1.1 5.8
11 3/8 10 1/4 MFNLX Blackrock National Muni C SELL 11 3/8 TECH 0.0 1.1 5.8
11 3/8 10 1/4 MANLX Blackrock National Muni I SELL 11 3/8 TECH 0.0 2.2 5.8
11 3/8 10 1/4 BNMLX Blackrock National Municipal F SELL 11 3/8 TECH 0.0 2.2 5.8
11 3/8 10 1/4 BNMSX Blackrock National Municipal F SELL 11 1/4 TECH 0.0 1.1 4.7
11 5/8 10 1/4 MKNJX Blackrock New Jersey Municipal SELL 11 1/2 TECH 0.0 1.1 4.5
15 1/2 13 1/2 XBSEX Blackrock New York Municipal HOLD-S 15 TECH -0.8 -1.6 4.3
11 5/8 10 1/4 MKNKX Blackrock New York Municipal SELL 11 1/4 TECH 0.0 -2.2 0.0
11 5/8 10 1/4 MDNKX Blackrock New York Municipal SELL 11 1/4 TECH 0.0 -2.2 0.0
11 5/8 10 1/4 MANKX Blackrock New York Municipal SELL 11 1/4 TECH 0.0 -2.2 0.0
11 5/8 10 1/4 MFNKX Blackrock New York Municipal SELL 11 1/4 TECH 0.0 -2.2 0.0
11 5/8 10 1/4 MENKX Blackrock New York Municipal SELL 11 1/4 TECH 0.0 -2.2 0.0
15 5/8 13 3/8 XBNYX Blackrock New York Municipal I SELL 15 1/8 TECH 0.0 -0.8 4.3
16 1/8 13 3/4 XBFYX Blackrock New York Municipal I SELL 15 5/8 TECH 0.0 -0.8 4.2
11 5/8 10 3/8 MENJX Blackrock NJ Muni Bnd A SELL 11 1/2 TECH 0.0 1.1 4.5
11 5/8 10 3/8 MDNJX Blackrock NJ Muni Bnd A SELL 11 1/2 TECH 0.0 0.0 4.5
11 5/8 10 3/8 MFNJX Blackrock NJ Muni Bnd C SELL 11 1/2 TECH 0.0 1.1 4.5
11 5/8 10 3/8 MANJX Blackrock NJ Muni Bnd I SELL 11 1/2 TECH 0.0 1.1 4.5
11 5/8 10 3/8 MSNJX Blackrock NJ Muni Bnd S SELL 11 1/2 TECH 0.0 1.1 4.5
11 3/8 10 1/8 MDPYX Blackrock PA Muni Bnd A SELL 11 1/8 TECH 0.0 0.0 2.3
11 3/8 10 1/8 MEPYX Blackrock PA Muni Bnd A SELL 11 1/8 TECH 0.0 0.0 2.3
11 3/8 10 1/8 MFPYX Blackrock PA Muni Bnd C HOLD-S 11 1/8 TECH 0.0 0.0 2.3
11 3/8 10 1/8 MAPYX Blackrock PA Muni Bnd I HOLD-S 11 1/8 TECH 0.0 0.0 2.3
11 3/8 10 1/8 MSPYX Blackrock PA Muni Bnd S SELL 11 1/8 TECH 0.0 0.0 2.3
15 9 1/2 BAREX Blackrock Real Estate Securiti HOLD 13 1/8 TECH 1.9 -8.7 9.4
15 9 1/2 BIREX Blackrock Real Estate Securiti HOLD 13 1/8 TECH 1.0 -8.7 9.4
14 7/8 9 3/8 BCREX Blackrock Real Estate Securiti HOLD 13 TECH 1.0 -8.8 9.5
9 5 1/8 XBCRX Blackrock Resources & Commodit SELL 9 TECH 0.0 1.4 -11.1
104 98 1/4 BRICX Blackrock Retirement Income 20 SELL 104 TECH 0.0 n/a n/a
104 3/4 98 5/8 BRIDX Blackrock Retirement Income 20 SELL 104 3/4 TECH 0.1 n/a n/a
104 98 1/4 BRIAX Blackrock Retirement Income 20 SELL 104 TECH 0.0 n/a n/a
104 3/4 98 5/8 BRIEX Blackrock Retirement Income 20 SELL 104 3/4 TECH 0.1 n/a n/a
10 1/8 9 7/8 MELMX Blackrock S-T Muni Fd A HOLD-S 10 1/8 TECH 0.0 0.0 1.3
10 1/8 9 7/8 MPLMX Blackrock S-T Muni Fd Br HOLD 10 1/8 TECH 0.0 0.0 1.3
9 7/8 9 5/8 MFLMX Blackrock S-T Muni Fd C HOLD-S 9 7/8 TECH 0.0 0.0 1.3
10 1/8 9 7/8 MALMX Blackrock S-T Muni Fd I HOLD 10 1/8 TECH 0.0 0.0 1.3
10 1/8 9 7/8 MDLMX Blackrock S-Term Muni Fd A1 HOLD-S 10 1/8 TECH 0.0 0.0 1.3
62 1/4 28 BGSRX Blackrock Science & Technology SELL 62 1/4 TECH 4.4 71.7 113.7
67 3/8 30 1/8 BGSIX Blackrock Science & Technology SELL 67 3/8 TECH 4.3 73.3 117.3
63 1/4 28 3/8 BSTSX Blackrock Science & Technology SELL 63 1/4 TECH 4.1 72.1 114.4
52 7/8 26 1/8 XBSTX Blackrock Science and Technolo SELL 52 7/8 TECH 3.4 56.7 64.0
61 7/8 27 3/4 BGSAX Blackrock Science and Technolo SELL 61 7/8 TECH 4.2 71.9 114.3
40 1/8 15 7/8 XBSZX Blackrock Science and Technolo SELL 40 1/8 TECH 4.9 83.4 n/a
50 7/8 23 1/4 BGSCX Blackrock Science and Technolo SELL 50 7/8 TECH 4.4 68.9 107.7
10 9 7/8 BASOX Blackrock Short Obligations Fu HOLD-B 10 TECH 0.0 0.0 1.3
10 9 7/8 BISOX Blackrock Short Obligations Fu HOLD 10 TECH 0.0 0.0 1.3
10 9 7/8 BBSOX Blackrock Short Obligations Fu HOLD-S 10 TECH 0.0 0.0 0.0
13 7/8 7 1/8 BSIVX Blackrock Small Cap Index V.I. SELL 13 7/8 TECH 2.8 22.0 n/a
6 1/2 5 5/8 MHWIX Blackrock Strategic Global Bon HOLD 6 1/4 TECH -2.0 4.2 8.7
6 1/2 5 5/8 MDWIX Blackrock Strategic Global Bon HOLD 6 1/4 TECH -2.0 2.0 8.7
6 1/2 5 5/8 MAWIX Blackrock Strategic Global Bon HOLD 6 1/4 TECH -2.0 2.0 8.7
6 1/2 5 5/8 MKWIX Blackrock Strategic Global Bon HOLD 6 1/4 TECH -2.0 2.0 8.7
12 1/8 12 BOSIX Blackrock Strategic Income Opp HOLD-W 12 1/8 TECH 0.0 n/a n/a
10 3/8 9 BASIX Blackrock Strategic Income Opp SELL 10 3/8 TECH 0.0 3.8 6.4
10 3/8 9 BSIIX Blackrock Strategic Income Opp SELL 10 3/8 TECH 0.0 3.8 6.4
10 1/4 9 BSICX Blackrock Strategic Income Opp SELL 10 1/4 TECH 0.0 3.8 5.1
11 1/2 11 3/8 BOSBX Blackrock Strategic Income Opp HOLD-W 11 1/2 TECH 0.0 n/a n/a
12 1/8 12 BOSAX Blackrock Strategic Income Opp HOLD-W 12 1/8 TECH 0.0 n/a n/a
10 3/8 9 BSIKX Blackrock Strategic Income Opp SELL 10 3/8 TECH 0.0 3.8 6.4
11 7/8 10 1/4 MEMTX Blackrock Strategic Municipal SELL 11 5/8 TECH 1.1 -2.1 -1.1
12 10 1/4 MAMTX Blackrock Strategic Municipal SELL 11 5/8 TECH 1.1 -2.1 -1.1
15 1/8 12 1/2 XBSDX Blackrock Strategic Municipal SELL 14 3/4 TECH 0.0 0.9 5.4
12 10 1/4 MDMTX Blackrock Strategic Municipal SELL 11 5/8 TECH 1.1 -2.1 -1.1
12 10 1/4 MKMTX Blackrock Strategic Municipal SELL 11 5/8 TECH 1.1 -2.1 -1.1
12 10 1/4 MFMTX Blackrock Strategic Municipal SELL 11 5/8 TECH 1.1 -2.1 -1.1
10 3/8 9 1/8 BAMBX Blackrock Systematic Multi-Str HOLD 10 TECH 0.0 1.3 1.3
10 1/4 10 BKMBX Blackrock Systematic Multi-Str HOLD 10 1/8 TECH 0.0 n/a n/a
10 3/8 9 1/8 BIMBX Blackrock Systematic Multi-Str HOLD 10 1/8 TECH 0.0 2.5 2.5
10 3/8 9 1/8 BMBCX Blackrock Systematic Multi-Str HOLD 10 TECH 0.0 1.3 1.3
14 3/8 12 5/8 PBAKX Blackrock Tactical Opportuniti HOLD 13 7/8 TECH -0.9 2.8 -8.3
14 3/8 12 3/4 PBAIX Blackrock Tactical Opportuniti HOLD 14 TECH 0.0 2.8 -7.4
13 3/4 12 1/4 BRBCX Blackrock Tactical Opportuniti HOLD 13 1/2 TECH -0.9 1.9 -7.7
14 1/4 12 5/8 PCBAX Blackrock Tactical Opportuniti HOLD 13 7/8 TECH 0.0 2.8 -7.5
14 1/4 12 5/8 PCBSX Blackrock Tactical Opportuniti HOLD 13 7/8 TECH -0.9 2.8 -7.5
67 3/8 30 1/8 BTEKX Blackrock Technology Opportuni SELL 67 3/8 TECH 4.3 73.3 n/a
10 3/8 8 1/4 BSTCX Blackrock Total Factor Fund - HOLD-S 8 1/2 TECH 1.5 -17.1 -13.9
10 1/2 8 3/8 BSTIX Blackrock Total Factor Fund - SELL 8 3/4 TECH 1.4 -14.6 -12.5
10 3/8 8 1/4 BSTAX Blackrock Total Factor Fund - SELL 8 5/8 TECH 1.5 -15.9 -13.8
10 1/2 8 3/8 BSTKX Blackrock Total Factor Fund - SELL 8 3/4 TECH 1.4 -14.6 -12.5
12 5/8 11 1/8 MPHQX Blackrock Total Return Fund Bl HOLD-W 12 1/8 TECH 0.0 1.0 7.8
12 5/8 11 1/8 MAHQX Blackrock Total Return Fund Cl HOLD-W 12 1/8 TECH 0.0 1.0 7.8
12 5/8 11 1/8 MRCBX Blackrock Total Return Fund Cl HOLD-W 12 1/8 TECH 0.0 1.0 7.8
12 5/8 11 1/8 MDHQX Blackrock Total Return Fund Cl HOLD-W 12 1/8 TECH 0.0 1.0 7.8
12 5/8 11 1/8 MFHQX Blackrock Total Return Fund Cl HOLD-W 12 1/8 TECH 0.0 1.0 7.8
12 5/8 11 1/8 MEHQX Blackrock Total Return Fund Cl HOLD-W 12 1/8 TECH 0.0 1.0 7.8
12 5/8 11 1/8 MSHQX Blackrock Total Return Fund Se HOLD-W 12 1/8 TECH 0.0 1.0 7.8
11 1/8 10 1/2 CIGAX Blackrock U.S. Government Bond HOLD-B 11 TECH 0.0 3.5 10.0
11 1/8 10 1/2 BIGLX Blackrock U.S. Government Bond HOLD-B 11 TECH 0.0 4.8 10.0
11 1/8 10 1/2 PIGSX Blackrock U.S. Government Bond HOLD-B 11 TECH 0.0 4.8 8.6
11 1/8 10 1/2 PNIGX Blackrock U.S. Government Bond HOLD-B 11 TECH 0.0 4.8 8.6
11 1/8 10 1/2 BIGCX Blackrock U.S. Government Bond HOLD-B 11 TECH 0.0 4.8 10.0
11 1/8 10 1/2 BGBRX Blackrock U.S. Government Bond HOLD-B 11 TECH 0.0 3.5 10.0
14 1/8 11 BUKMX Blackrock U.S. Impact Fund Cla SELL 14 1/8 TECH 1.8 n/a n/a
14 1/8 11 BIBFX Blackrock U.S. Impact Fund Ins SELL 14 1/8 TECH 1.8 n/a n/a
14 1/8 11 BUAMX Blackrock U.S. Impact Fund Inv SELL 14 1/8 TECH 1.8 n/a n/a
10 3/8 9 5/8 MSUMX Blackrock U.S. Mortgage Portfo SELL 10 3/8 TECH 0.0 1.2 3.8
10 3/8 9 1/2 BMPAX Blackrock U.S. Mortgage Portfo SELL 10 3/8 TECH 0.0 1.2 3.8
10 3/8 9 5/8 BMPCX Blackrock U.S. Mortgage Portfo SELL 10 3/8 TECH 0.0 1.2 5.1
24 3/4 16 XBUIX Blackrock Utilities Infrastruc SELL 24 3/4 TECH 1.0 12.5 21.5
15 3/4 13 5/8 XBHVX Blackrock Virginia Municipal B SELL 15 5/8 TECH 0.0 0.8 4.2
24 1/2 17 5/8 BGFDX Blackstone / Gso Floating Rate SELL 24 TECH 1.1 -2.0 n/a
24 1/2 17 1/2 BGFTX Blackstone / Gso Floating Rate SELL 23 7/8 TECH 0.5 -2.6 -4.0
24 1/2 17 5/8 BGFLX Blackstone / Gso Floating Rate SELL 24 TECH 1.1 -2.0 -3.5
25 17 7/8 BGFPX Blackstone / Gso Floating Rate SELL 24 1/2 TECH 0.5 -2.0 n/a
10 7/8 8 7/8 BXMDX Blackstone Alternative Multi-S HOLD-S 10 1/4 TECH 0.0 -4.7 -3.5
10 7/8 8 3/4 BXMYX Blackstone Alternative Multi-S HOLD 10 1/8 TECH 0.0 -4.7 -3.6
10 7/8 8 7/8 BXMIX Blackstone Alternative Multi-S HOLD 10 1/4 TECH 1.2 -4.7 -3.5
25 5/8 18 1/4 BGFVX Blackstone Floating Rate Enhan SELL 25 TECH 1.0 -2.4 n/a
16 11 1/8 XXBGX Blackstone/Gso Long-Short Cred SELL 15 1/8 TECH 0.8 -4.7 -11.7
16 5/8 12 XBSLX Blackstone/Gso Senior Floating SELL 16 1/8 TECH 1.6 -3.0 -8.5
15 1/2 11 XBGBX Blackstone/Gso Strategic Credi SELL 14 3/8 TECH 0.9 -6.5 -14.2
13 1/4 8 1/2 BCGDX Blue Current Global Dividend F HOLD-S 13 1/4 TECH 2.9 16.5 n/a
30 3/4 28 7/8 TIPRX Bluerock Total Income + Real E HOLD-B 29 1/4 TECH -0.8 -2.5 n/a
31 1/4 29 3/8 TIPWX Bluerock Total Income + Real E HOLD 29 3/4 TECH 0.0 -0.4 n/a
29 1/2 27 1/2 TIPPX Bluerock Total Income + Real E HOLD-B 27 3/4 TECH 0.0 -4.7 n/a
30 1/2 28 5/8 TIPLX Bluerock Total Income + Real E HOLD-B 29 TECH 0.4 -3.3 n/a
9 5/8 6 BDSRX BMO Aggressive Allocation Fund HOLD 8 3/4 TECH -9.1 n/a n/a
9 1/2 6 BDSHX BMO Aggressive Allocation Fund HOLD 8 3/4 TECH 1.4 -7.9 n/a
9 1/2 7 3/4 BDSYX BMO Aggressive Allocation Fund HOLD 8 3/4 TECH 2.9 -12.5 n/a
8 3/4 6 3/4 BGRYX BMO Balanced Allocation Fund - HOLD 8 TECH 1.6 -11.1 n/a
8 1/8 7 3/8 BDVSX BMO Conservative Allocation Fu HOLD 7 3/4 TECH 1.6 -7.5 n/a
8 1/8 6 7/8 BDVRX BMO Conservative Allocation Fu HOLD 7 3/4 TECH 0.0 -11.4 n/a
7 7/8 6 7/8 BDVYX BMO Conservative Allocation Fu HOLD 7 5/8 TECH 0.0 -9.0 n/a
10 7/8 7 BDIQX BMO Disciplined International SELL 10 7/8 TECH 3.6 8.8 n/a
16 10 1/4 BADIX BMO Dividend Income Fund Class SELL 16 TECH 2.4 20.8 n/a
10 1/4 7 1/4 BABYX BMO Growth Allocation - Y HOLD 9 3/4 TECH 2.6 -4.9 n/a
11 3/4 11 MITFX BMO Intermediate Tax Free Fund HOLD-S 11 5/8 TECH 0.0 4.5 n/a
22 5/8 14 1/4 BALGX BMO Large Cap Growth Fund Clas HOLD-S 22 1/8 TECH 0.6 n/a n/a
16 10 1/4 BALVX BMO Large Cap Value Fund Class HOLD-S 16 TECH 5.8 0.0 n/a
18 10 7/8 MIEMX BMO Lgm Emerging Markets Equit SELL 18 TECH 5.1 17.1 n/a
18 12 3/8 BAEMX BMO Lgm Emerging Markets Equit SELL 18 TECH 1.4 25.2 n/a
8 1/2 5 3/4 BLGFX BMO Lgm Frontier Markets Equit HOLD-B 6 1/8 TECH -3.9 -40.2 n/a
15 3/4 9 1/2 BGMAX BMO Mid Cap Growth Fund Class HOLD-B 10 TECH 3.9 -36.0 n/a
11 1/8 6 3/8 BMVGX BMO Mid Cap Value Fund Class R SELL 11 1/8 TECH 4.7 -4.3 n/a
16 7/8 10 1/4 MRMIX BMO Mid-Cap Growth Fund Class HOLD-B 11 1/4 TECH 4.7 -26.2 n/a
11 1/4 6 3/8 MRVIX BMO Mid-Cap Value Fund Class I SELL 11 1/4 TECH 7.1 -3.2 n/a
9 3/4 7 1/2 BMBQX BMO Moderate Allocation Fund - HOLD 9 1/8 TECH -6.4 7.4 n/a
9 3/4 7 1/2 BMBTX BMO Moderate Allocation Fund - HOLD 9 1/8 TECH 0.0 5.8 n/a
21 3/8 11 BSLAX BMO Small-Cap Growth Fund - Cl SELL 21 3/8 TECH 3.0 6.2 n/a
9 3/4 7 3/4 MRGIX BMO Strategic Income Fund - Y HOLD-S 9 5/8 TECH 0.0 5.5 n/a
12 1/2 11 1/4 BATCX BMO Tch Core Plus Bond Fund Cl HOLD-S 12 3/8 TECH 0.0 10.0 n/a
12 1/2 11 1/4 MCYBX BMO Tch Core Plus Bond Fund Cl HOLD-S 12 3/8 TECH -1.0 11.2 n/a
14 1/2 12 BATIX BMO Tch Corp Income Fund Class HOLD-S 14 3/8 TECH 0.0 n/a n/a
54 32 5/8 DNLCX BNY Mellon Active Midcap Fund HOLD-S 54 TECH 21.3 7.2 n/a
13 10 3/4 DRYNX BNY Mellon Alternative Diversi HOLD-S 13 TECH 1.0 6.1 n/a
14 3/4 14 1/8 DMUCX BNY Mellon Amt-Free Municipal HOLD-S 14 3/4 TECH 1.7 5.4 n/a
14 3/4 13 3/4 DMUAX BNY Mellon Amt-Free Municipal HOLD-S 14 3/4 TECH 0.0 6.3 n/a
14 3/4 13 1/2 DMUYX BNY Mellon Amt-Free Municipal HOLD-S 14 3/4 TECH 0.0 4.4 n/a
39 26 DGYGX BNY Mellon Appreciation Fund I HOLD-S 38 7/8 TECH -0.3 24.9 n/a
25 18 DBOAX BNY Mellon Balanced Opportunit HOLD-S 25 TECH 2.0 13.6 n/a
13 5/8 12 7/8 MPBFX BNY Mellon Bond Fund Class M S HOLD-B 13 1/4 TECH 0.0 9.3 n/a
15 1/4 14 3/8 DCMIX BNY Mellon California Amt-Free HOLD-S 15 1/8 TECH 0.8 3.4 n/a
12 1/8 11 3/8 DTCIX BNY Mellon Connecticut Fund Cl HOLD-S 12 TECH 0.0 4.3 n/a
12 11 1/8 DPMYX BNY Mellon Connecticut Fund Cl HOLD-S 12 TECH 0.0 4.3 n/a
12 11 1/8 PMCCX BNY Mellon Connecticut Fund Cl HOLD-S 12 TECH 0.0 4.3 n/a
11 9 5/8 DCPIX BNY Mellon Core Plus Fund Clas HOLD-S 11 TECH 0.0 11.4 n/a
11 1/8 9 5/8 DCPYX BNY Mellon Core Plus Fund Clas HOLD-S 11 TECH 0.0 11.4 n/a
13 7/8 12 BYMMX BNY Mellon Corporate Bond Fund HOLD-S 13 7/8 TECH 0.0 12.1 n/a
13 7/8 12 BYMIX BNY Mellon Corporate Bond Fund HOLD-S 13 7/8 TECH 0.0 12.1 n/a
31 7/8 17 3/4 SBYEX BNY Mellon Diversified Emergin SELL 31 7/8 TECH 3.2 48.3 n/a
15 1/8 9 1/2 DFPIX BNY Mellon Diversified Interna SELL 15 1/8 TECH 0.0 22.2 n/a
15 1/8 9 1/2 DFPAX BNY Mellon Diversified Interna SELL 15 1/8 TECH 0.8 23.5 n/a
16 1/2 14 1/8 AVGAX BNY Mellon Dynamic Total Retur HOLD 16 1/2 TECH 0.0 8.2 n/a
40 1/2 28 1/8 DRGVX BNY Mellon Dynamic Value Fund SELL 40 1/2 TECH 2.5 19.1 n/a
40 3/8 23 5/8 DRGYX BNY Mellon Dynamic Value Fund HOLD-S 40 3/8 TECH 2.5 20.1 n/a
14 8 3/8 MIEGX BNY Mellon Emerging Markets Fu SELL 14 TECH 7.7 13.1 n/a
13 5/8 7 3/4 MEMKX BNY Mellon Emerging Markets Fu SELL 13 5/8 TECH 6.9 32.9 n/a
12 5/8 8 3/8 DYPEX BNY Mellon Emerging Markets Se SELL 12 5/8 TECH 9.8 23.2 n/a
12 5/8 7 1/8 DRFMX BNY Mellon Emerging Markets Se SELL 12 5/8 TECH 7.4 34.7 n/a
21 3/4 14 3/4 DQIAX BNY Mellon Equity Income Fund SELL 21 3/4 TECH 6.1 12.3 n/a
12 1/2 11 3/4 DGDYX BNY Mellon Global Dynamic Bond HOLD 12 3/8 TECH 0.0 3.1 n/a
28 5/8 13 3/8 DGIEX BNY Mellon Global Emerging Mar SELL 28 5/8 TECH 11.2 74.8 n/a
28 1/2 12 5/8 DGEAX BNY Mellon Global Emerging Mar SELL 28 1/2 TECH 7.0 86.9 n/a
23 5/8 20 3/4 SDGIX BNY Mellon Global Fixed Income HOLD 23 TECH -2.6 10.2 n/a
22 5/8 20 1/8 DHGCX BNY Mellon Global Fixed Income HOLD-S 22 1/2 TECH -0.6 9.1 n/a
10 1/8 5 3/4 DRLAX BNY Mellon Global Real Estate HOLD 8 5/8 TECH -1.4 -9.2 n/a
16 5/8 14 1/4 DRRIX BNY Mellon Global Real Return SELL 16 5/8 TECH 0.8 13.7 n/a
16 5/8 13 3/4 DRRYX BNY Mellon Global Real Return HOLD-S 16 5/8 TECH 6.4 16.7 n/a
16 1/4 13 3/8 DRRCX BNY Mellon Global Real Return HOLD-S 16 1/8 TECH -0.8 14.2 n/a
26 1/8 21 7/8 DGLAX BNY Mellon Global Stock Fund C HOLD-S 25 5/8 TECH 0.5 19.2 n/a
26 17 5/8 DGLYX BNY Mellon Global Stock Fund C SELL 26 TECH 8.3 19.5 n/a
6 1/8 5 DPLTX BNY Mellon High Yield Fund Cla HOLD-S 6 1/8 TECH 0.0 2.1 n/a
6 1/8 5 PTHIX BNY Mellon High Yield Fund Cla HOLD-S 6 1/8 TECH 0.0 2.1 n/a
13 1/4 11 1/8 DHMBX BNY Mellon High Yield Municipa HOLD-S 12 3/4 TECH 4.1 4.1 n/a
9 3/8 5 3/8 BMIYX BNY Mellon Income Stock Fund - SELL 9 TECH 7.5 -6.5 n/a
9 1/2 6 1/4 MIISX BNY Mellon Income Stock Fund I HOLD-S 9 1/8 TECH 12.3 -1.4 n/a
13 3/8 12 5/8 DIASX BNY Mellon Inflation Adjusted SELL 13 3/8 TECH 0.0 9.2 n/a
14 12 7/8 DITEX BNY Mellon Intermediate Munici HOLD-S 13 7/8 TECH 0.0 2.8 n/a
16 1/2 13 1/8 DIBYX BNY Mellon International Bond HOLD-S 16 1/8 TECH -2.3 10.3 n/a
43 1/8 29 DIECX BNY Mellon International Core HOLD-S 43 1/8 TECH 2.4 17.3 n/a
43 1/8 29 3/8 DIERX BNY Mellon International Core HOLD-S 43 1/8 TECH 2.1 16.9 n/a
13 1/2 9 3/8 MLIIX BNY Mellon International Equit SELL 13 TECH 3.0 1.0 n/a
24 1/2 15 3/4 NIEYX BNY Mellon International Equit SELL 24 1/2 TECH 1.0 23.3 n/a
24 5/8 15 3/4 SNIEX BNY Mellon International Equit SELL 24 5/8 TECH 1.0 23.1 n/a
24 3/8 16 1/2 NIECX BNY Mellon International Equit SELL 24 3/8 TECH 4.8 25.8 n/a
24 17 1/8 DISCX BNY Mellon International Stock SELL 24 TECH 0.0 27.2 n/a
24 1/4 17 1/4 DISYX BNY Mellon International Stock HOLD-S 24 1/4 TECH 0.0 40.6 n/a
19 1/8 12 1/8 DINIX BNY Mellon International Stock HOLD-S 19 1/8 TECH 0.0 13.3 n/a
14 1/8 9 3/4 DJWYX BNY Mellon Japan Womenomics Fu HOLD-S 14 1/8 TECH 11.9 27.0 n/a
14 1/8 10 DJWAX BNY Mellon Japan Womenomics Fu SELL 14 1/8 TECH 2.7 24.2 n/a
26 3/8 16 1/2 DLQIX BNY Mellon Large Cap Equity Fu HOLD-S 26 3/8 TECH 2.9 37.0 n/a
26 1/4 18 3/4 DLACX BNY Mellon Large Cap Equity Fu SELL 26 1/4 TECH 1.4 31.3 n/a
14 7/8 10 3/4 DREVX BNY Mellon Large Cap Securitie SELL 14 7/8 TECH 1.7 25.3 n/a
5 5/8 3 3/4 MPLCX BNY Mellon Large Cap Stock Fun HOLD 5 3/8 TECH 4.9 -12.2 n/a
11 7/8 11 1/4 PSMAX BNY Mellon Massachusetts Fund HOLD 11 7/8 TECH 0.0 5.6 n/a
13 1/4 12 1/8 MMBMX BNY Mellon Massachusetts Inter HOLD 13 1/4 TECH 0.0 n/a n/a
34 7/8 21 7/8 DMIDX BNY Mellon Midcap Index Fund I HOLD 34 5/8 TECH 14.0 12.6 n/a
13 7/8 12 1/2 MOTIX BNY Mellon Municipal Opportuni HOLD-S 13 7/8 TECH 0.0 6.7 n/a
14 1/4 13 3/8 MPNIX BNY Mellon National Intermedia HOLD-S 14 1/8 TECH 0.0 7.6 n/a
14 1/8 13 1/2 MINMX BNY Mellon National Intermedia HOLD-S 14 1/8 TECH 0.0 6.6 n/a
12 7/8 12 3/8 MINSX BNY Mellon National Short-Term HOLD-S 12 7/8 TECH 0.0 2.0 n/a
35 20 1/2 DLDRX BNY Mellon Natural Resources F SELL 35 TECH 9.8 20.7 n/a
13 1/4 12 DZNJX BNY Mellon New Jersey Municipa SELL 13 1/8 TECH 1.0 2.9 n/a
15 1/2 14 3/8 PSNYX BNY Mellon New York Amt-Free M HOLD 15 1/8 TECH 0.0 2.5 n/a
15 1/2 14 1/8 DNYIX BNY Mellon New York Amt-Free M HOLD 15 1/8 TECH 0.0 2.5 n/a
11 5/8 10 1/2 MNYIX BNY Mellon New York Intermedia HOLD 11 3/8 TECH 0.0 5.8 n/a
15 3/8 14 DRNYX BNY Mellon New York Tax Exempt HOLD-S 15 1/8 TECH 0.0 3.4 n/a
32 1/2 17 3/8 DMCYX BNY Mellon Opportunistic Midca SELL 32 1/2 TECH 4.8 31.3 n/a
32 5/8 18 1/2 DMCVX BNY Mellon Opportunistic Midca SELL 32 5/8 TECH 1.2 32.5 n/a
13 1/2 12 1/4 PTEBX BNY Mellon Opportunistic Munic HOLD-S 13 1/2 TECH 0.0 5.9 n/a
13 1/2 12 1/4 DMBVX BNY Mellon Opportunistic Munic HOLD-S 13 1/2 TECH 0.0 2.9 n/a
34 7/8 16 3/4 DSCYX BNY Mellon Opportunistic Small SELL 34 7/8 TECH 2.2 33.5 n/a
16 3/4 15 5/8 PTPAX BNY Mellon Pennsylvania Fund C HOLD 16 3/8 TECH -0.8 -0.8 n/a
16 3/4 15 5/8 DPENX BNY Mellon Pennsylvania Fund C HOLD 16 3/8 TECH -0.8 3.1 n/a
20 3/4 12 1/2 DRYQX BNY Mellon Research Growth Fun SELL 20 3/4 TECH 1.8 35.0 n/a
56 3/4 38 1/2 PEOPX BNY Mellon S&P 500 Index Fund HOLD 53 5/8 TECH 1.7 4.4 n/a
28 7/8 15 3/4 DSGCX BNY Mellon Select Managers Sma SELL 28 7/8 TECH 3.1 30.5 n/a
34 1/4 18 3/8 DSGYX BNY Mellon Select Managers Sma SELL 34 1/4 TECH 5.4 39.8 n/a
26 5/8 14 1/2 DMVAX BNY Mellon Select Managers Sma SELL 26 5/8 TECH 33.1 29.1 n/a
10 3/8 9 3/4 DSTIX BNY Mellon Short Term Income F HOLD-S 10 3/8 TECH 0.0 3.8 n/a
11 3/4 11 5/8 MPSUX BNY Mellon Short Term U.S. Gov HOLD-B 11 5/8 TECH -1.1 1.1 n/a
13 1/8 12 7/8 DIMIX BNY Mellon Short-Intermediate HOLD-S 13 1/8 TECH 0.0 1.9 n/a
21 1/2 12 7/8 BOSCX BNY Mellon Small Cap Value Fun SELL 21 1/2 TECH 10.3 11.0 n/a
22 1/4 12 3/4 STSVX BNY Mellon Small Cap Value Fun SELL 22 1/4 TECH 9.2 11.9 n/a
40 1/2 18 3/4 SDSCX BNY Mellon Small/Mid Cap Growt SELL 40 1/2 TECH 0.9 75.1 n/a
15 7/8 10 3/8 MMCIX BNY Mellon Small/Mid Cap Multi HOLD-S 15 5/8 TECH 3.3 -0.8 n/a
16 3/8 9 1/2 MMCMX BNY Mellon Small/Mid Cap Multi HOLD-S 16 TECH 3.2 -3.8 n/a
25 1/4 14 DPSCX BNY Mellon Structured Midcap F SELL 25 1/4 TECH 5.2 9.8 n/a
16 1/8 10 1/2 DTCAX BNY Mellon Sustainable U.S. Eq SELL 16 1/8 TECH 1.6 50.0 n/a
33 1/8 23 3/8 DPTAX BNY Mellon Tax Managed Growth HOLD-S 33 1/8 TECH 0.8 26.2 n/a
37 1/4 30 1/4 DTMGX BNY Mellon Tax Managed Growth HOLD 35 7/8 TECH 0.7 28.7 n/a
23 1/2 21 5/8 SDITX BNY Mellon Tax Sensitive Total HOLD-B 22 1/2 TECH 0.6 -2.2 n/a
23 3/8 21 7/8 SDYTX BNY Mellon Tax Sensitive Total HOLD-B 22 3/8 TECH 0.0 -1.6 n/a
40 7/8 20 3/4 DTGCX BNY Mellon Technology Growth F SELL 40 7/8 TECH 3.8 32.9 n/a
78 3/8 37 7/8 DGVRX BNY Mellon Technology Growth F SELL 78 3/8 TECH 3.6 58.7 n/a
24 7/8 17 7/8 DPUAX BNY Mellon U.S. Equity Fund Cl SELL 24 7/8 TECH 1.5 26.8 n/a
22 3/4 14 3/4 DPUCX BNY Mellon U.S. Equity Fund Cl SELL 22 3/4 TECH 1.1 27.3 n/a
15 1/4 14 3/4 DRGMX BNY Mellon U.S. Mortgage Fund HOLD 15 TECH 0.0 2.6 n/a
10 10 DSIGX BNY Mellon Ultra Short Income HOLD 10 TECH 0.0 0.0 n/a
12 3/8 11 DABKX BNY Mellon Yield Enhancement S HOLD-S 12 3/8 TECH 1.0 3.1 n/a
35 1/8 18 3/8 BOGIX Bogle Investment Management Sm SELL 35 1/8 TECH 2.9 14.2 n/a
38 24 5/8 BCAIX Boston Common ESG Impact Inter SELL 38 TECH 1.0 28.8 n/a
55 3/8 35 5/8 BCAMX Boston Common ESG Impact U.S. SELL 55 3/8 TECH 2.5 33.8 n/a
29 3/8 17 3/4 BPAIX Boston Partners All-Cap Value SELL 29 3/8 TECH 6.3 36.6 n/a
18 1/2 11 5/8 BPGIX Boston Partners Global Equity SELL 18 1/2 TECH 8.0 13.0 n/a
12 8 1/4 BPCIX Boston Partners Global Equity SELL 12 TECH 5.5 n/a n/a
11 1/4 8 3/4 BGLSX Boston Partners Global Long/Sh HOLD-S 11 1/4 TECH 1.1 -1.1 n/a
18 3/4 11 3/8 BPLSX Boston Partners Long/Short Equ HOLD-B 11 3/4 TECH -2.1 -30.9 -43.7
17 10 BPLEX Boston Partners Long/Short Equ HOLD-W 10 TECH -1.2 -38.9 n/a
10 1/8 9 1/4 BWDAX Boyd Watterson Limited Duratio HOLD-S 10 TECH -1.2 n/a n/a
10 3/8 5 1/8 BDKAX Braddock Multi-Strategy Income HOLD 7 1/8 TECH 0.0 -30.5 n/a
9 3/8 6 BEMIX Brandes Emerging Markets Value HOLD 8 3/4 TECH 2.9 n/a n/a
24 1/2 14 5/8 BGVCX Brandes Global Equity Fund Cla SELL 24 1/2 TECH 2.1 1.0 n/a
17 3/8 10 1/2 BIIEX Brandes International Equity F HOLD-S 17 3/8 TECH 0.7 -3.5 n/a
11 3/4 7 1/8 BISAX Brandes International Small Ca SELL 11 3/4 TECH 1.1 -3.1 n/a
11 7/8 7 1/8 BISRX Brandes International Small Ca SELL 11 7/8 TECH 3.3 -1.0 n/a
11 1/4 7 1/8 BSCMX Brandes Small Cap Value Fund - SELL 11 1/4 TECH 3.4 21.6 n/a
10 3/4 8 5/8 LMAPX Brandywineglobal - Alternative HOLD 10 1/8 TECH 1.3 -2.4 n/a
10 7/8 8 3/4 LMAMX Brandywineglobal - Alternative HOLD 10 1/8 TECH 1.3 -2.4 n/a
10 1/2 8 3/4 LMAQX Brandywineglobal - Alternative HOLD 10 TECH 0.0 n/a n/a
20 1/2 13 1/8 LLVAX Brandywineglobal - Diversified SELL 19 TECH 5.6 6.3 n/a
20 1/4 13 LBWAX Brandywineglobal - Diversified HOLD-S 19 1/4 TECH 2.0 -9.9 n/a
13 3/8 8 1/2 LMBEX Brandywineglobal - Dynamic US HOLD-S 13 3/8 TECH 2.9 9.2 n/a
11 9 5/8 LFLSX Brandywineglobal - Global Flex HOLD-S 11