COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 12/19/2024 is ~~~~  MARKET TREND SIDEWAYS 





INDSTRIAL  1383.00 for the week just ended unchnged    Asia50  5358.00 for the week just ended unchnged
SpecREITs   284.13 for the week just ended unchnged SUPPORTSR   977.88 for the week just ended unchnged
INDUSTMAC  1312.00 for the week just ended unchnged  Aluminum   165.50 for the week just ended unchnged
EQUITYREI   436.00 for the week just ended unchnged   TOBACCO   938.38 for the week just ended unchnged
COMPLEX ROBINSON North-American-Rockwell       Lord-Simcoe-Hotel-Toronto       Pierce-Wrapping-Machine       Irrawaddy-Flotilla       Bath-Industries-Inc.(Was-Bath-Iron-Works)-Delaware      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 ..Click..
...For...		 Return %
1 Week		 Return %
1 Year		 Return %
3 Years		        
10 5/8 10 CAPIX Calamos Aksia Alternative Cred HOLD-S 10 5/8 TECH 0.0 n/a n/a
12 5/8 9 5/8 SROCX Calamos Antetokounmpo Sustaina SELL 12 5/8 TECH 0.0 n/a n/a
11 9 3/4 XCHYX Calamos Convertible and High I HOLD-S 11 TECH 0.0 -7.4 n/a
22 3/4 18 1/2 CCVIX Calamos Convertible Fund Class SELL 22 3/4 TECH 0.0 5.2 n/a
20 18 XCCDX Calamos Dynamic Convertible an HOLD-S 20 TECH 0.0 -26.9 n/a
20 3/8 15 CNWIX Calamos Evolving World Growth HOLD-S 19 5/8 TECH 0.0 12.1 n/a
20 3/8 15 1/8 CNWGX Calamos Evolving World Growth HOLD-S 19 1/2 TECH 0.0 n/a n/a
12 1/4 10 1/8 CAGCX Calamos Global Convertible Fun SELL 12 1/4 TECH 2.1 7.7 n/a
7 7/8 6 3/8 XCHWX Calamos Global Dynamic Income HOLD-S 7 3/4 TECH 1.6 -16.2 n/a
19 3/8 12 5/8 CGEOX Calamos Global Equity Fund Cla HOLD-S 19 3/8 TECH 0.6 44.9 n/a
18 3/8 12 CAGEX Calamos Global Equity Fund-Cla HOLD-S 18 1/4 TECH -0.7 46.0 n/a
13 7/8 10 CGCIX Calamos Global Growth and Inco SELL 13 7/8 TECH 0.0 n/a n/a
13 1/4 9 5/8 CVLOX Calamos Global Growth and Inco SELL 13 1/4 TECH 0.0 n/a n/a
51 1/4 39 7/8 CVTRX Calamos Growth & Income Fund C SELL 51 1/4 TECH 0.0 25.0 n/a
51 1/4 41 CVTCX Calamos Growth & Income Fund C SELL 51 1/4 TECH 0.0 17.5 n/a
46 7/8 34 3/8 CVGRX Calamos Growth Fd Cl A SELL 46 7/8 TECH 0.0 n/a n/a
16 3/4 12 1/2 CVGCX Calamos Growth Fd Cl C SELL 16 3/4 TECH 0.0 45.7 n/a
73 1/8 50 1/4 CGRIX Calamos Growth Fd Cl I SELL 72 3/4 TECH -0.5 59.5 n/a
17 3/8 14 1/2 CIHEX Calamos Hedged Equity Income F SELL 17 3/8 TECH 0.0 27.5 n/a
17 3/8 14 CAHEX Calamos Hedged Equity Income F SELL 17 3/8 TECH 0.0 n/a n/a
7 7/8 7 1/4 CHYDX Calamos High Income Fund Class SELL 7 7/8 TECH 0.0 -3.1 n/a
24 3/4 17 CIGOX Calamos International Growth F HOLD 23 3/8 TECH 0.0 9.4 n/a
10 5/8 7 1/2 CAISX Calamos International Small Ca HOLD 9 7/8 TECH 0.0 8.2 n/a
10 1/8 9 1/2 CMRCX Calamos Merger Arbitrage Fund HOLD 10 TECH 1.3 n/a n/a
10 1/4 9 5/8 CMRAX Calamos Merger Arbitrage Fund HOLD 10 TECH 0.0 n/a n/a
23 1/8 16 7/8 CVAAX Calamos Select Fund Class A SELL 23 1/8 TECH 0.0 52.9 n/a
18 3/4 14 1/8 CVACX Calamos Select Fund Class C SELL 18 3/4 TECH 0.7 29.3 n/a
16 3/4 9 CTAGX Calamos Timpani Smid Growth Fu SELL 16 3/4 TECH 0.0 71.8 n/a
9 1/8 8 3/8 CTRCX Calamos Total Return Bond Fd - HOLD-S 8 7/8 TECH 0.0 -5.3 n/a
10 1/4 9 5/8 SCYYX California Municipal Bond Fund HOLD-S 10 1/8 TECH 0.0 -6.9 n/a
46 3/4 35 1/4 CSIFX Calvert Balanced Fund Class A HOLD-S 46 1/2 TECH 0.0 19.2 32.4
44 3/4 33 3/4 CSGCX Calvert Balanced Fund Class C HOLD-S 44 1/2 TECH 0.0 19.1 31.9
47 7/8 36 1/8 CBAIX Calvert Balanced Fund Class I HOLD-S 47 5/8 TECH 0.0 19.4 32.3
47 7/8 36 CBARX Calvert Balanced Fund Class R6 HOLD-S 47 5/8 TECH 0.0 19.4 32.8
14 7/8 13 3/8 CSIBX Calvert Bond Fund Class A HOLD-B 14 3/8 TECH 0.0 -0.9 -1.7
14 3/4 13 1/4 CSBCX Calvert Bond Fund Class C HOLD-B 14 1/4 TECH 0.0 -0.9 -1.7
15 13 3/8 CBDIX Calvert Bond Fund Class I HOLD-B 14 3/8 TECH 0.0 -0.9 -1.7
14 7/8 13 3/8 CBORX Calvert Bond Fund Class R6 HOLD-B 14 3/8 TECH 0.0 -0.9 -1.7
18 1/2 15 5/8 CFAIX Calvert Conservative Allocatio HOLD 18 1/8 TECH 0.0 5.1 9.8
18 1/8 15 3/8 CALCX Calvert Conservative Allocatio HOLD 17 7/8 TECH 0.0 5.1 9.2
18 3/8 15 5/8 CCLAX Calvert Conservative Allocatio HOLD 18 1/8 TECH 0.0 5.1 9.8
18 1/2 15 5/8 CAARX Calvert Conservative Allocatio HOLD 18 1/8 TECH 0.0 5.1 9.8
16 1/4 14 3/4 CLDRX Calvert Core Bond Fund - Class HOLD-B 15 5/8 TECH 0.0 -1.6 n/a
16 1/4 14 3/4 CLDAX Calvert Core Bond Fund Class A HOLD-B 15 1/2 TECH 0.0 -2.4 -5.3
16 1/4 14 3/4 CLDIX Calvert Core Bond Fund Class I HOLD-B 15 5/8 TECH 0.0 -1.6 -4.6
12 1/4 9 5/8 CEFIX Calvert Emerging Markets Advan HOLD 11 1/2 TECH 0.0 8.2 7.0
12 1/8 9 1/2 CEFAX Calvert Emerging Markets Advan HOLD 11 1/2 TECH 0.0 9.5 7.0
19 14 3/4 CVMIX Calvert Emerging Markets Equit HOLD 17 5/8 TECH 0.0 11.9 11.9
18 7/8 14 3/4 CVMRX Calvert Emerging Markets Equit HOLD 17 5/8 TECH 0.0 11.9 11.9
18 3/4 14 5/8 CVMAX Calvert Emerging Markets Equit HOLD 17 1/2 TECH 0.0 12.0 12.0
18 14 CVMCX Calvert Emerging Markets Equit HOLD 16 3/4 TECH 0.0 11.7 11.7
12 7/8 9 5/8 CEMAX Calvert Emerging Markets Focus HOLD 12 1/8 TECH 0.0 11.5 n/a
12 3/4 9 5/8 CEMCX Calvert Emerging Markets Focus HOLD 12 TECH 0.0 10.3 n/a
86 1/8 66 7/8 CSIEX Calvert Equity Fund Class A HOLD-S 86 TECH 0.0 14.3 32.6
40 1/4 32 CSECX Calvert Equity Fund Class C HOLD 40 1/8 TECH 0.0 13.4 23.9
103 79 5/8 CEYIX Calvert Equity Fund Class I HOLD-S 102 7/8 TECH 0.0 14.5 34.0
102 3/4 79 3/8 CEYRX Calvert Equity Fund Class R6 HOLD-S 102 1/2 TECH 0.0 14.5 33.8
14 3/4 13 3/4 CUBRX Calvert Flexible Bond Fund Cla HOLD 14 1/2 TECH 0.0 0.9 1.8
14 3/4 13 3/4 CUBIX Calvert Flexible Bond Fund Cla HOLD 14 1/2 TECH 0.0 0.9 1.8
14 7/8 13 3/4 CUBAX Calvert Flexible Bond Fund Cla HOLD 14 1/2 TECH 0.0 0.9 1.8
14 7/8 13 3/4 CUBCX Calvert Flexible Bond Fund Cla HOLD 14 1/2 TECH 0.0 0.9 1.8
9 8 3/4 CFOIX Calvert Floating-Rate Advantag SELL 8 7/8 TECH 0.0 0.0 2.9
9 8 3/4 CFOAX Calvert Floating-Rate Advantag SELL 9 TECH 0.0 1.4 4.3
9 8 3/4 CFORX Calvert Floating-Rate Advantag HOLD-S 8 7/8 TECH 0.0 0.0 2.9
12 5/8 9 1/4 CRFRX Calvert Focused Value Fund Cla SELL 12 5/8 TECH 0.0 21.7 34.7
12 5/8 9 1/4 CRFAX Calvert Focused Value Fund Cla SELL 12 5/8 TECH 0.0 21.7 34.7
12 3/4 9 1/4 CRFIX Calvert Focused Value Fund Cla SELL 12 3/4 TECH 0.0 22.9 36.0
12 1/2 9 1/8 CRFCX Calvert Focused Value Fund Cla SELL 12 1/2 TECH 0.0 22.0 33.3
11 3/4 9 1/2 CGAEX Calvert Global Energy Solution HOLD 11 TECH 0.0 -1.1 4.8
10 7/8 8 7/8 CGACX Calvert Global Energy Solution HOLD 10 1/4 TECH 0.0 0.0 5.1
12 9 3/4 CAEIX Calvert Global Energy Solution HOLD 11 1/4 TECH 0.0 0.0 4.7
17 7/8 13 7/8 CGLIX Calvert Global Equity Fund - C HOLD 17 1/2 TECH 0.0 11.1 n/a
17 7/8 13 7/8 CGLAX Calvert Global Equity Fund - C HOLD 17 1/2 TECH 0.0 11.1 n/a
10 1/2 8 CSQCX Calvert Global Small-Cap Equit HOLD-S 10 1/2 TECH 0.0 12.0 n/a
15 1/2 11 7/8 CSMAX Calvert Global Small-Cap Equit HOLD-S 15 1/2 TECH 0.0 11.7 n/a
16 3/8 12 1/2 CSPIX Calvert Global Small-Cap Equit HOLD-S 16 3/8 TECH 0.0 12.0 n/a
32 23 3/4 CFWAX Calvert Global Water Fund Clas HOLD 30 7/8 TECH 0.0 9.8 31.4
29 1/4 21 3/4 CFWCX Calvert Global Water Fund Clas HOLD 28 1/4 TECH 0.0 10.2 31.4
32 1/4 24 CFWIX Calvert Global Water Fund Clas HOLD 31 1/4 TECH 0.0 10.1 32.3
14 1/2 13 CGBIX Calvert Green Bond Fund Class HOLD-B 13 7/8 TECH 0.0 -0.9 -0.9
14 1/2 13 1/8 CBGRX Calvert Green Bond Fund Class HOLD-B 13 7/8 TECH 0.0 -0.9 -0.9
14 3/8 13 CGAFX Calvert Green Bond Fund Class HOLD-B 13 7/8 TECH 0.0 -0.9 -0.9
22 7/8 18 1/8 CAACX Calvert Growth Allocation Fund HOLD 22 5/8 TECH 0.0 11.0 24.0
28 22 CAAAX Calvert Growth Allocation Fund HOLD 27 7/8 TECH 0.0 12.6 26.7
28 1/4 22 1/8 CAGIX Calvert Growth Allocation Fund HOLD-S 28 TECH 0.0 12.0 26.6
28 1/8 22 1/8 CGARX Calvert Growth Allocation Fund HOLD 28 TECH 0.0 12.0 26.6
25 3/8 23 1/4 CHBCX Calvert High Yield Bond Fund C HOLD 25 1/4 TECH 0.0 2.0 7.4
24 5/8 22 1/2 CYBIX Calvert High Yield Bond Fund C HOLD 24 1/2 TECH 0.0 2.1 7.7
24 5/8 22 1/2 CYBRX Calvert High Yield Bond Fund C HOLD-S 24 1/2 TECH 0.0 2.1 7.7
25 22 7/8 CYBAX Calvert High Yield Bond Fund C HOLD-S 24 7/8 TECH 0.0 2.1 7.6
15 1/2 13 3/4 CINRX Calvert Income Fund Class R6 HOLD-B 15 TECH 0.0 0.0 n/a
15 3/8 13 3/4 CFICX Calvert Income Fund Class A HOLD-B 14 7/8 TECH 0.0 0.0 -0.8
15 3/8 13 3/4 CIFCX Calvert Income Fund Class C HOLD-B 14 7/8 TECH 0.0 0.0 -0.8
15 1/2 13 3/4 CINCX Calvert Income Fund Class I HOLD-B 15 TECH 0.0 0.0 -0.8
20 7/8 15 3/4 CWVCX Calvert International Equity F HOLD-B 18 7/8 TECH 0.0 4.1 18.9
25 1/8 19 CWVGX Calvert International Equity F HOLD-B 22 3/4 TECH 0.0 5.2 19.7
27 20 3/8 CIESX Calvert International Equity F HOLD-B 24 1/2 TECH 0.0 4.8 20.2
27 20 3/8 CWVIX Calvert International Equity F HOLD-B 24 1/2 TECH 0.0 4.8 20.2
19 14 1/2 CIOAX Calvert International Opportun HOLD 17 1/2 TECH 0.0 1.4 18.6
18 1/4 14 COICX Calvert International Opportun HOLD 16 7/8 TECH 0.0 1.5 17.4
18 1/2 14 1/8 COIRX Calvert International Opportun HOLD 17 1/8 TECH 0.0 1.5 18.1
18 1/2 14 1/8 COIIX Calvert International Opportun HOLD 17 1/8 TECH 0.0 1.5 18.1
33 25 1/8 CDHRX Calvert International Responsi HOLD 30 7/8 TECH 0.0 8.3 28.6
33 25 1/4 CDHIX Calvert International Responsi HOLD 30 7/8 TECH 0.0 8.3 28.6
32 1/2 24 7/8 CDHAX Calvert International Responsi HOLD 30 3/8 TECH 0.0 8.0 27.9
41 1/8 30 1/4 CCAFX Calvert Mid-Cap Fund Class A SELL 41 1/8 TECH 0.0 19.6 35.4
24 3/4 18 3/8 CCACX Calvert Mid-Cap Fund Class C SELL 24 3/4 TECH 0.0 18.6 32.9
50 5/8 37 1/4 CCPIX Calvert Mid-Cap Fund Class I SELL 50 5/8 TECH 0.0 19.8 35.5
22 5/8 18 7/8 CAMRX Calvert Moderate Allocation Fu HOLD 22 5/8 TECH 0.0 7.1 16.8
21 1/8 17 3/4 CMACX Calvert Moderate Allocation Fu HOLD 21 TECH 0.0 6.3 15.9
22 5/8 18 7/8 CMAAX Calvert Moderate Allocation Fu HOLD 22 5/8 TECH 0.0 7.1 17.5
22 3/4 18 7/8 CLAIX Calvert Moderate Allocation Fu HOLD 22 5/8 TECH 0.0 6.5 16.8
10 9 1/8 CMMIX Calvert Mortgage Access Fund C HOLD-B 9 5/8 TECH 0.0 -2.5 -2.5
10 9 1/8 CMMCX Calvert Mortgage Access Fund C HOLD-B 9 5/8 TECH 0.0 -2.5 -2.5
10 9 1/8 CMMRX Calvert Mortgage Access Fund C HOLD-B 9 5/8 TECH 0.0 -2.5 -2.5
10 9 1/8 CMMAX Calvert Mortgage Access Fund C HOLD-B 9 5/8 TECH 0.0 -1.3 -2.5
15 5/8 14 1/4 CTTIX Calvert Responsible Municipal HOLD 15 3/8 TECH 0.0 0.0 1.7
15 1/2 14 1/4 CTTLX Calvert Responsible Municipal HOLD 15 3/8 TECH 0.0 0.0 1.7
15 1/2 14 1/4 CTTCX Calvert Responsible Municipal HOLD 15 3/8 TECH 0.0 0.0 1.7
15 3/4 15 CSDAX Calvert Short Duration Income HOLD-B 15 1/2 TECH 0.0 0.0 2.5
15 7/8 15 1/8 CDSIX Calvert Short Duration Income HOLD-B 15 5/8 TECH 0.0 0.8 2.5
15 7/8 15 1/8 CDSRX Calvert Short Duration Income HOLD-B 15 5/8 TECH 0.0 0.8 2.5
15 5/8 14 7/8 CDICX Calvert Short Duration Income HOLD-B 15 1/2 TECH 0.0 0.8 2.5
37 25 1/2 CCVAX Calvert Small Cap Fund Class A SELL 37 TECH 0.0 23.3 37.7
30 1/8 20 7/8 CSCCX Calvert Small Cap Fund Class C SELL 30 1/8 TECH 0.0 23.0 35.4
40 5/8 28 CSVIX Calvert Small Cap Fund Class I SELL 40 5/8 TECH 0.0 23.6 38.3
40 5/8 28 CALRX Calvert Small-Cap Fund Class R SELL 40 5/8 TECH 0.0 23.6 38.3
29 1/2 21 1/4 CMPAX Calvert Small/Mid-Cap Fund - C SELL 29 1/2 TECH 0.0 21.0 n/a
23 1/2 17 1/8 CMPCX Calvert Small/Mid-Cap Fund - C SELL 23 1/2 TECH 0.0 20.5 n/a
52 7/8 36 1/8 CSXRX Calvert U.S. Large Cap Core Re SELL 52 7/8 TECH 0.0 29.4 61.5
69 3/8 46 3/4 CGJIX Calvert U.S. Large Cap Growth HOLD-S 69 3/8 TECH 0.0 30.3 72.9
68 5/8 46 1/4 CGJAX Calvert U.S. Large Cap Growth HOLD-S 68 5/8 TECH 0.0 30.1 72.6
36 1/4 25 5/8 CFJAX Calvert U.S. Large Cap Value R SELL 36 1/4 TECH 0.0 25.5 38.1
36 1/2 25 7/8 CFJIX Calvert U.S. Large Cap Value R SELL 36 1/2 TECH 0.0 25.9 38.4
53 36 1/8 CISIX Calvert U.S. Large-Cap Core Re SELL 53 TECH 0.0 29.3 61.8
47 7/8 32 3/4 CSXCX Calvert U.S. Large-Cap Core Re SELL 47 7/8 TECH 0.0 28.1 60.9
51 3/8 35 1/8 CSXAX Calvert U.S. Large-Cap Core Re SELL 51 3/8 TECH 0.0 28.8 61.2
45 1/8 31 3/8 CMJIX Calvert U.S. Mid Cap Core Resp SELL 45 1/8 TECH 0.0 23.6 44.4
44 5/8 31 CMJAX Calvert U.S. Mid Cap Core Resp SELL 44 5/8 TECH 0.0 23.1 44.5
9 7/8 9 3/4 CULAX Calvert Ultra-Short Duration I HOLD 9 7/8 TECH 0.0 1.3 2.6
9 7/8 9 3/4 CULRX Calvert Ultra-Short Duration I HOLD 9 7/8 TECH 0.0 1.3 2.6
9 7/8 9 3/4 CULIX Calvert Ultra-Short Duration I HOLD-S 9 7/8 TECH 0.0 1.3 2.6
36 1/2 25 7/8 CLVRX Calvert US Large-Cap Value Res SELL 36 1/2 TECH 0.0 25.9 38.4
28 22 1/4 CAMIX Cambiar Funds International Eq HOLD 26 3/8 TECH 0.5 10.5 n/a
27 7/8 22 1/4 CAMYX Cambiar International Equity F HOLD 26 3/8 TECH -5.4 n/a n/a
19 1/8 14 1/8 CAMZX Cambiar Small Cap Fund - Insti SELL 19 1/8 TECH 7.0 36.6 n/a
18 1/4 13 7/8 CAMSX Cambiar Small Cap Fund Investo SELL 18 1/4 TECH 0.0 15.9 n/a
26 21 CAMUX Cambiar Smid Fund- Institution SELL 26 TECH 0.0 20.2 n/a
10 8 7/8 EBSIX Campbell Systematic Macro Fund HOLD 9 1/2 TECH 0.0 -2.6 n/a
11 1/2 9 3/4 CAPTX Canterbury Portfolio Thermosta SELL 11 1/2 TECH 0.0 7.0 n/a
11 1/2 10 CFIJX Cantor Fitzgerald Internation HOLD-S 11 1/4 TECH 0.0 n/a n/a
29 3/8 23 3/4 FBPEX Cantor Fitzgerald Equity Divid SELL 29 3/8 TECH 1.7 -1.7 n/a
11 7/8 10 CFIOX Cantor Fitzgerald Internationa HOLD 11 1/8 TECH 0.0 n/a n/a
11 3/4 10 CFIKX Cantor Fitzgerald Internationa SELL 11 1/4 TECH 1.1 n/a n/a
12 3/4 9 1/4 FICGX Cantor Fitzgerald Large Cap Fo SELL 12 3/4 TECH 0.0 8.5 n/a
13 5/8 9 5/8 FICHX Cantor Fitzgerald Large Cap Fo SELL 13 5/8 TECH 0.0 12.4 n/a
74 60 7/8 CIBCX Capital Income Builder Cl C S HOLD-S 73 1/8 TECH 0.0 14.0 n/a
10 1/4 9 3/4 CCCMX Capital Group California Core HOLD-S 10 1/4 TECH 0.0 -4.7 n/a
10 9 5/8 CCSTX Capital Group California Short HOLD-S 10 TECH 1.3 0.0 n/a
9 3/4 9 5/8 CBCFX Capital Group Completion Fund HOLD-W 9 5/8 TECH 0.0 n/a n/a
73 1/2 61 1/2 RCEEX Capital Income Builder - Class HOLD-S 72 5/8 TECH 0.0 7.0 n/a
73 1/2 60 1/4 RIRHX Capital Income Builder - Class SELL 72 7/8 TECH 0.0 16.8 n/a
73 3/4 60 1/4 CFIHX Capital Income Builder - Class SELL 73 TECH 0.0 16.8 n/a
73 7/8 60 1/4 CAIBX Capital Income Builder Cl A Sh SELL 73 TECH -0.5 18.0 n/a
73 5/8 60 1/2 CIRCX Capital Income Builder Class 5 SELL 73 1/8 TECH -0.7 n/a n/a
73 3/8 61 7/8 RIRCX Capital Income Builder Class R SELL 73 TECH 0.0 16.1 n/a
73 7/8 60 3/4 RIRFX Capital Income Builder Class R SELL 73 TECH 0.0 4.8 n/a
16 3/4 15 FWBCX Capital World Bond Fund - Clas HOLD 16 TECH 0.0 -5.2 n/a
16 3/4 15 1/8 FCWBX Capital World Bond Fund - Clas HOLD 16 TECH 0.8 n/a n/a
16 7/8 15 WFBFX Capital World Bond Fund - Clas HOLD 16 TECH 0.0 n/a n/a
16 3/4 15 RCWCX Capital World Bond Fund Class HOLD 16 TECH 0.0 -16.9 n/a
16 3/8 14 7/8 RCWAX Capital World Bond Fund Class HOLD 15 3/4 TECH 0.0 -9.4 n/a
16 5/8 15 1/8 RCWBX Capital World Bond Fund Class HOLD 15 3/4 TECH 0.0 -8.0 n/a
16 3/8 14 3/4 CWBCX Capital World Bond Fund Class HOLD 15 5/8 TECH 0.8 n/a n/a
69 1/4 54 FWGIX Capital World Growth and Incom SELL 68 1/2 TECH 0.0 12.1 n/a
69 1/4 54 WGIFX Capital World Growth and Incom SELL 68 3/8 TECH 0.0 9.0 n/a
69 1/4 55 3/4 RWIGX Capital World Growth and Incom SELL 68 1/2 TECH 0.2 13.9 n/a
68 7/8 53 3/4 CWIEX Capital World Growth and Incom SELL 68 1/8 TECH 1.7 39.7 n/a
69 1/8 55 1/2 RWBEX Capital World Growth and Incom HOLD-S 68 1/8 TECH 0.0 24.4 n/a
68 5/8 53 7/8 CWIAX Capital World Growth and Incom SELL 68 1/4 TECH 0.0 28.2 n/a
69 3/8 55 5/8 RWIHX Capital World Growth and Incom HOLD-S 68 3/8 TECH 0.0 37.1 n/a
20 3/8 15 BERCX Carillon Chartwell Mid Cap Val SELL 20 3/8 TECH 3.8 25.4 n/a
13 3/8 11 7/8 BERIX Carillon Chartwell Real Income SELL 13 3/8 TECH 0.0 2.9 n/a
9 1/2 9 3/8 CWFRX Carillon Chartwell Short Durat SELL 9 1/2 TECH 0.0 n/a n/a
9 1/2 9 1/8 CWFIX Carillon Chartwell Short Durat SELL 9 1/2 TECH 0.0 n/a n/a
19 3/8 15 3/4 CWSRX Carillon Chartwell Small Cap G SELL 19 3/8 TECH 0.0 n/a n/a
19 3/8 15 5/8 CWSAX Carillon Chartwell Small Cap G SELL 19 3/8 TECH 0.0 n/a n/a
23 19 1/8 CWSHX Carillon Chartwell Small Cap V SELL 23 TECH 0.0 n/a n/a
23 1/8 19 CWSWX Carillon Chartwell Small Cap V SELL 23 1/8 TECH 12.1 n/a n/a
66 3/8 49 3/4 HRCIX Carillon Clarivest Capital App SELL 66 3/8 TECH 0.0 35.8 n/a
31 1/8 22 5/8 HRCCX Carillon Clarivest Capital App HOLD-S 30 7/8 TECH 0.0 10.3 n/a
24 5/8 20 HRCVX Carillon Eagle Growth & Income SELL 24 5/8 TECH 0.0 8.8 n/a
3 3/8 2 5/8 HSCCX Carillon Eagle Small Cap Growt SELL 3 3/8 TECH 0.0 n/a n/a
34 1/4 26 3/4 HSRUX Carillon Eagle Small Cap Growt SELL 34 1/4 TECH 1.1 -17.0 n/a
10 7/8 9 7/8 CRCDX Carillon Reams Core Bond Fund HOLD 10 5/8 TECH 0.0 -13.3 n/a
11 10 SCCIX Carillon Reams Core Bond Fund HOLD 10 3/4 TECH 0.0 n/a n/a
30 3/8 27 5/8 SCPEX Carillon Reams Core Plus Bond HOLD 29 3/8 TECH 0.9 -5.6 n/a
30 3/4 27 5/8 SCPWX Carillon Reams Core Plus Bond HOLD 29 3/4 TECH 0.0 -2.9 n/a
12 3/8 11 1/2 SUBEX Carillon Reams Unconstrained B HOLD-S 12 1/4 TECH 0.0 2.1 n/a
28 5/8 20 5/8 UMBMX Carillon Scout Mid Cap Fund Cl SELL 28 5/8 TECH 0.0 n/a n/a
32 21 5/8 CSSJX Carillon Scout Small Cap Fund SELL 32 TECH 0.0 n/a n/a
34 7/8 23 7/8 UMBHX Carillon Scout Small Cap Fund SELL 34 7/8 TECH 4.9 22.4 n/a
8 1/2 8 3/8 TAKNX Carlyle Tactical Private Credi SELL 8 1/2 TECH 0.0 -2.9 n/a
8 1/2 8 3/8 TAKUX Carlyle Tactical Private Credi SELL 8 1/2 TECH 0.0 n/a n/a
8 1/2 8 3/8 TAKAX Carlyle Tactical Private Credi HOLD-S 8 1/2 TECH 0.0 0.0 n/a
10 1/8 9 3/8 SEKSX Carret Kansas Tax-Exempt Bond HOLD-S 10 1/8 TECH 0.0 6.6 n/a
17 14 7/8 CPEFX Cascade Private Capital Fund SELL 17 TECH 0.7 n/a n/a
22 22 CSHMX Cashmere Fund HOLD-W 22 TECH 0.0 n/a n/a
10 3/8 8 7/8 SHIEX Catalyst Buffered Shield Fund SELL 10 3/8 TECH 1.2 9.2 n/a
10 3/8 8 5/8 SHIIX Catalyst Buffered Shield Fund SELL 10 3/8 TECH 0.0 n/a n/a
26 3/8 19 3/4 CPEIX Catalyst Dynamic Alpha Fund Cl SELL 26 3/8 TECH 0.0 22.7 n/a
30 3/8 20 MLXAX Catalyst Energy Infrastructure SELL 29 3/4 TECH 0.0 55.6 n/a
8 5/8 8 1/8 EIXIX Catalyst Enhanced Income Strat HOLD-B 8 1/8 TECH 0.0 -26.1 n/a
22 13 5/8 INSAX Catalyst Insider Buying Fd Cl SELL 22 TECH 0.0 30.4 n/a
9 1/8 8 3/4 IIXAX Catalyst Insider Income Fund C SELL 9 1/8 TECH 1.4 n/a n/a
11 3/4 9 5/8 CLPCX Catalyst Nasdaq-100 Hedged Equ HOLD-S 11 3/4 TECH 0.0 28.8 n/a
14 11 3/8 ATRFX Catalyst Systematic Alpha Clas HOLD 11 3/4 TECH 0.0 13.3 n/a
14 1/4 11 3/4 ATRAX Catalyst Systematic Alpha Clas HOLD 12 TECH 0.0 10.3 n/a
13 5/8 11 1/8 ATRCX Catalyst Systematic Alpha Clas HOLD 11 1/2 TECH 0.0 7.0 n/a
11 7/8 9 7/8 CASAX Catalyst/Aspect Enhanced Multi HOLD-S 11 1/4 TECH 0.0 n/a n/a
11 7/8 9 7/8 CASCX Catalyst/Aspect Enhanced Multi HOLD 11 1/8 TECH 0.0 n/a n/a
9 1/4 9 CFRFX Catalyst/Cifc Senior Secured I SELL 9 1/4 TECH 0.0 n/a n/a
9 1/4 9 CFRCX Catalyst/Cifc Senior Secured I SELL 9 1/4 TECH 1.4 -2.6 n/a
9 1/4 9 1/8 CFRIX Catalyst/Cifc Senior Secured I HOLD-S 9 1/4 TECH 0.0 1.4 n/a
16 1/8 13 3/8 CLTIX Catalyst/Lyons Tactical Alloca HOLD-S 16 1/8 TECH 0.0 n/a n/a
18 3/8 15 1/2 CAXCX Catalyst/Map Global Equity Fun HOLD-S 18 1/8 TECH 0.0 30.6 n/a
40 3/8 34 5/8 MBXIX Catalyst/Millburn Hedge Strate HOLD-S 40 3/8 TECH 0.0 4.2 n/a
3 3/4 3 3/8 HIIIX Catalyst/Smh High Income Fund SELL 3 3/4 TECH 0.0 n/a n/a
5 4 1/4 TRIFX Catalyst/Smh Total Return Inco SELL 5 TECH 2.6 11.1 n/a
9 1/4 9 CWXAX Catalyst/Warrington Strategic HOLD-S 9 1/4 TECH 0.0 5.7 n/a
18 1/4 17 1/8 CWEAX Catalyst/Welton Advantage Mult HOLD-W 18 1/8 TECH -0.7 n/a n/a
8 3/4 7 7/8 CRBVX Catholic Responsible Investmen HOLD 8 1/2 TECH 1.5 n/a n/a
11 1/8 7 5/8 CRSSX Catholic Responsible Investmen SELL 11 1/8 TECH 0.0 12.7 n/a
10 3/4 8 1/4 CRLVX Catholic Responsible Investmen HOLD 10 1/8 TECH 0.0 9.5 n/a
9 3/8 8 7/8 CROSX Catholic Responsible Investmen HOLD-S 9 1/4 TECH 0.0 -3.9 n/a
10 10 CRHSX Catholic Responsible Investmen HOLD 10 TECH 0.0 1.3 n/a
11 1/4 9 3/8 CMUSX Catholic Responsible Investmen SELL 11 1/4 TECH 0.0 n/a n/a
11 1/4 8 7/8 CMUVX Catholic Responsible Investmen SELL 11 1/4 TECH 0.0 26.8 n/a
10 1/2 8 3/4 CMNVX Catholic Responsible Investmen SELL 10 1/2 TECH 0.0 18.3 n/a
12 1/4 8 3/4 CRTVX Catholic Responsible Investmen SELL 12 1/4 TECH 6.5 22.5 n/a
8 7/8 8 1/4 CFVYX Catholic Values Fixed Income F HOLD 8 5/8 TECH 0.0 -8.0 n/a
12 9 3/8 CEMIX Causeway Emerging Markets Fund HOLD-S 11 3/8 TECH -5.2 n/a n/a
12 1/8 9 1/2 CEMVX Causeway Emerging Markets Fund HOLD 11 1/2 TECH -1.1 4.5 n/a
15 1/2 11 7/8 CGVVX Causeway Global Value Fund Inv SELL 15 1/2 TECH 0.0 25.3 n/a
18 3/8 14 1/8 CIOIX Causeway International Opportu HOLD 17 1/8 TECH 0.0 22.3 n/a
8 3/4 8 1/4 AABOX Cavanal Hill Bond Fd Cl A Shs HOLD 8 3/8 TECH 0.0 n/a n/a
8 3/4 7 7/8 APBDX Cavanal Hill Bond Fund No Load HOLD 8 3/8 TECH 0.0 3.1 n/a
1 1 APHMM Cavanal Hill Government Securi HOLD-W 1 TECH 0.0 0.0 n/a
1 1 APSMM Cavanal Hill Government Securi HOLD-W 1 TECH 0.0 0.0 n/a
1 1 APPMM Cavanal Hill Government Securi HOLD-W 1 TECH 0.0 0.0 n/a
1 1 APCMM Cavanal Hill Government Securi HOLD-W 1 TECH 0.0 0.0 n/a
9 1/4 8 3/4 APSTX Cavanal Hill Limited Duration HOLD-S 9 1/4 TECH 0.0 5.7 n/a
1 1 APNMM Cavanal Hill U.S. Treasury Sel HOLD-W 1 TECH 0.0 n/a n/a
15 3/8 12 1/4 ACWEX Cavanal Hill World Energy Fund HOLD-S 15 1/8 TECH 0.0 n/a n/a
7 4 5/8 CCCNX Center Coast Brookfield Midstr SELL 7 TECH 0.0 64.7 n/a
9 7/8 9 1/8 CSINX Centerstone International Fund HOLD 9 1/4 TECH 0.0 n/a n/a
10 3/8 9 1/2 CSIAX Centerstone International Fund HOLD-B 9 1/2 TECH -3.8 n/a n/a
12 1/2 9 1/4 DHIVX Centre Global Infrastructure F SELL 12 3/8 TECH 0.0 n/a n/a
25 3/4 19 7/8 CIPNX Champlain Small Company Fund SELL 25 3/4 TECH 12.6 n/a n/a
12 5/8 9 3/8 CIPTX Champlain Strategic Focus Fund HOLD-S 12 3/8 TECH 3.1 n/a n/a
11 10 1/2 CPMPX Changing Parameters Fund SELL 11 TECH 0.0 4.8 n/a
12 8 5/8 OWLLX Channing Intrinsic Value Small SELL 12 TECH 0.0 20.0 n/a
17 5/8 11 1/2 CHASX Chase Growth Fund SELL 17 5/8 TECH 0.0 48.4 n/a
24 3/8 17 7/8 CCGSX Chautauqua Global Growth Fund HOLD-S 24 3/8 TECH 0.0 45.5 n/a
25 1/8 18 CCGIX Chautauqua Global Growth Fund SELL 24 5/8 TECH 0.0 22.4 n/a
53 3/4 42 3/8 CHCGX Chesapeake Growth Fund SELL 53 3/4 TECH 1.9 n/a n/a
1185 898 3/4 CHNTX Chestnut Street Exchange Fund SELL 1185 TECH 0.0 32.7 n/a
14 3/8 10 1/2 FCJAX Chet Advisor 529 Portfolio 204 HOLD-S 14 1/8 TECH 0.9 n/a n/a
14 3/8 10 3/4 FCJPX Chet Advisor 529 Portfolio 204 SELL 14 1/8 TECH 0.9 n/a n/a
33 3/4 27 3/8 AWEIX CIBC Atlas Disciplined Equity HOLD-W 33 3/4 TECH 1.5 n/a n/a
66 3/8 50 3/4 AWYIX CIBC Atlas Equity Income Fund SELL 66 3/8 TECH 0.0 20.7 n/a
25 3/8 24 3/4 CADFX Cion Ares Diversified Credit F SELL 25 3/8 TECH 0.0 4.6 n/a
25 1/8 24 1/2 CADEX Cion Ares Diversified Credit F SELL 25 1/8 TECH 0.0 -1.0 n/a
1 1 USDMM Circle Reserve Fund - Institut HOLD-W 1 TECH 0.0 n/a n/a
40 7/8 30 1/2 RIMHX City National Rochdale Equity SELL 40 7/8 TECH 4.5 n/a n/a
19 3/4 18 5/8 RIMOX City National Rochdale Fixed I HOLD 19 3/4 TECH 0.0 1.9 n/a
1 1 CNFMM City National Rochdale Governm HOLD-W 1 TECH 0.0 0.0 n/a
9 3/8 8 3/8 CNRNX City National Rochdale Municip HOLD-S 9 3/8 TECH 0.0 n/a n/a
29 3/8 24 1/2 CNRUX City National Rochdale U.S. Co HOLD-S 29 3/8 TECH 4.9 n/a n/a
29 1/8 23 5/8 CNRVX City National Rochdale U.S. Co SELL 29 1/8 TECH 0.4 15.9 n/a
11 7/8 11 5/8 CPRDX Clarion Partners Real Estate I BUY +5> 11 5/8 TECH 0.0 -5.1 n/a
16 3/4 13 3/8 CIMDX Clarkston Founders Fund Instit SELL 16 3/4 TECH 0.0 6.3 n/a
16 1/4 13 CILGX Clarkston Fund Institutional C SELL 16 1/4 TECH 3.2 10.2 n/a
12 1/8 11 7/8 XGOFX Claymore/Guggenheim Strategic HOLD-B 11 7/8 TECH 0.0 -26.4 n/a
38 1/8 29 LMPPX Clearbridge Appreciation Fund SELL 38 1/8 TECH 0.0 17.8 n/a
38 1/4 29 1/8 SHAPX Clearbridge Appreciation Fund SELL 38 1/4 TECH 0.0 23.9 n/a
38 30 SAPYX Clearbridge Appreciation Fund SELL 38 TECH 0.3 n/a n/a
32 7/8 27 1/8 LBRIX Clearbridge Dividend Strategy SELL 32 7/8 TECH 4.0 17.9 n/a
32 1/4 26 3/8 SBPLX Clearbridge Dividend Strategy SELL 32 1/4 TECH 0.0 14.2 n/a
54 7/8 36 3/8 XEMOX Clearbridge Energy MLP Opportu SELL 54 7/8 TECH 0.0 52.4 n/a
13 1/2 10 5/8 RGIVX Clearbridge Global Infrastruct HOLD-S 13 1/8 TECH 0.0 -10.3 n/a
13 5/8 11 1/8 RGAVX Clearbridge Global Infrastruct HOLD 13 TECH 2.0 n/a n/a
162 128 5/8 LSIFX Clearbridge Growth Fund Class SELL 162 TECH 0.0 2.3 n/a
54 45 3/4 SAGCX Clearbridge Growth Fund Class HOLD-S 54 TECH 0.9 n/a n/a
13 7/8 10 7/8 CAAOX Clearbridge International Grow HOLD-S 13 3/8 TECH -3.6 n/a n/a
61 1/8 50 3/8 LMGRX Clearbridge International Grow SELL 61 1/8 TECH 2.1 n/a n/a
11 5/8 9 5/8 LSIUX Clearbridge International Valu HOLD 10 5/8 TECH 0.0 -1.2 n/a
11 1/2 9 1/2 LIORX Clearbridge International Valu HOLD 10 1/2 TECH 1.2 1.2 n/a
24 3/8 17 7/8 CCCEX Clearbridge Large Cap Growth 5 SELL 24 3/8 TECH 3.2 n/a n/a
42 5/8 32 7/8 SLCCX Clearbridge Large Cap Growth F SELL 42 5/8 TECH 0.0 24.9 n/a
61 1/8 47 3/8 LMPLX Clearbridge Large Cap Growth F SELL 60 1/2 TECH 0.0 21.9 n/a
80 57 3/4 LSITX Clearbridge Large Cap Growth F SELL 79 3/8 TECH 0.0 56.4 n/a
14 3/4 11 5/8 CAANX Clearbridge Large Cap Value 52 SELL 14 3/4 TECH 0.0 n/a n/a
46 5/8 37 LCLIX Clearbridge Large Cap Value Fd SELL 46 5/8 TECH 0.0 16.9 n/a
46 5/8 37 1/8 LCBVX Clearbridge Large Cap Value Fd SELL 46 5/8 TECH 6.6 32.3 n/a
41 3/4 32 1/2 SMCPX Clearbridge Mid Cap Fund Class SELL 41 3/4 TECH 0.0 1.8 n/a
47 3/8 30 7/8 LCMIX Clearbridge Mid Cap Growth Fd SELL 47 3/8 TECH 0.0 70.0 n/a
42 1/2 29 1/4 LCMRX Clearbridge Mid Cap Growth Fd SELL 42 1/2 TECH 0.0 n/a n/a
47 32 1/8 LBGIX Clearbridge Mid Cap Growth Fun SELL 47 TECH 0.0 31.5 n/a
38 1/2 26 5/8 LBGCX Clearbridge Mid Cap Growth Fun SELL 38 1/2 TECH 4.4 24.7 n/a
56 3/8 37 1/8 LCBSX Clearbridge Select Fd FI SELL 56 3/8 TECH 8.2 15.6 n/a
59 1/8 42 5/8 LCSSX Clearbridge Select Fd Is SELL 59 1/8 TECH 0.0 70.8 n/a
15 7/8 12 CSCOX Clearbridge Small Cap 529 Port SELL 15 7/8 TECH 8.5 8.5 n/a
44 3/4 33 5/8 LMSAX Clearbridge Small Cap Fund Cla SELL 44 3/4 TECH 0.0 30.7 n/a
14 3/8 10 5/8 CBSEX Clearbridge Sustainability Lea SELL 14 3/8 TECH 0.0 29.2 n/a
27 3/4 22 CLSUX Clearbridge Sustainability Lea SELL 27 3/4 TECH 5.2 n/a n/a
27 1/8 20 CAABX Clearbridge Sustainability Lea SELL 27 1/8 TECH 0.0 38.2 n/a
27 5/8 20 3/8 CBSLX Clearbridge Sustainability Lea SELL 27 5/8 TECH 1.8 n/a n/a
25 7/8 19 3/4 LCBDX Clearbridge Tactical Dividend SELL 25 7/8 TECH 0.0 33.5 n/a
111 3/8 89 LGVAX Clearbridge Value Fund - Class SELL 111 3/8 TECH 0.0 31.2 n/a
143 1/8 111 3/8 CBVBX Clearbridge Value Fund - Class SELL 143 1/8 TECH 1.1 n/a n/a
70 7/8 53 5/8 CVAPX Clearbridge Variable Appreciat SELL 70 7/8 TECH 0.0 24.3 n/a
49 1/2 32 5/8 LVLGX Clearbridge Variable Large Cap SELL 49 TECH 0.0 56.8 n/a
89 1/4 62 1/4 QWVPX Clearwater Core Equity Fund SELL 89 1/4 TECH 0.0 64.1 n/a
21 5/8 17 1/8 QCVAX Clearwater International Fd HOLD-S 21 3/8 TECH 0.0 23.0 n/a
21 3/8 15 3/8 QWVOX Clearwater Select Equity Fund SELL 21 3/8 TECH 0.0 23.0 n/a
20 3/4 17 3/8 CLIFX Clifford Capital Partners Fund SELL 20 3/4 TECH 6.4 7.1 n/a
155 1/2 124 7/8 CFIMX Clipper Fund Inc. SELL 155 1/2 TECH 0.0 20.7 n/a
6 3/8 5 1/8 XGLOX Clough Global Opportunities Fu HOLD 6 1/8 TECH 0.0 -26.9 n/a
11 1/4 10 7/8 CMFIX Cm Advisors Fixed Income Fund HOLD 11 1/8 TECH 0.0 n/a n/a
9 1/4 7 7/8 MLORX Cohen & Steers Future of Energ SELL 9 1/4 TECH 4.2 29.8 n/a
9 1/4 7 7/8 MLOZX Cohen & Steers Future of Energ SELL 9 1/4 TECH 0.0 15.6 n/a
25 5/8 21 1/8 CSURX Cohen & Steers Global Infrastr SELL 25 3/8 TECH 2.5 n/a n/a
25 3/8 19 1/4 CSUZX Cohen & Steers Global Infrastr SELL 25 3/8 TECH 2.0 16.7 n/a
25 3/8 19 1/4 CSUIX Cohen & Steers Global Infrastr SELL 25 3/8 TECH 2.0 14.0 n/a
57 1/2 44 7/8 CSFZX Cohen & Steers Global Realty S HOLD 55 5/8 TECH 1.4 0.2 n/a
56 7/8 47 1/4 CSFCX Cohen & Steers Global Realty S HOLD-S 54 7/8 TECH 0.0 -2.2 n/a
57 1/4 44 7/8 CSSPX Cohen & Steers Global Realty S HOLD-S 55 1/2 TECH 2.5 -14.1 n/a
53 1/4 39 1/2 CSRIX Cohen & Steers Institutional R SELL 52 3/8 TECH -1.6 -3.5 n/a
9 1/2 7 1/2 IRFZX Cohen & Steers International R HOLD 8 3/8 TECH 0.0 -6.9 n/a
9 1/2 7 1/2 IRFCX Cohen & Steers International R HOLD 8 3/8 TECH 0.0 -16.3 n/a
9 1/2 8 3/4 LPXAX Cohen & Steers Low Duration Pr SELL 9 1/2 TECH 0.0 2.7 n/a
9 1/2 8 3/4 LPXFX Cohen & Steers Low Duration Pr SELL 9 3/8 TECH 0.0 1.4 n/a
10 1/4 8 7/8 PISHX Cohen & Steers Preferred Secur SELL 10 1/8 TECH 0.0 5.2 n/a
12 1/2 11 CPXIX Cohen & Steers Preferred Secur SELL 12 3/8 TECH -1.0 -6.6 n/a
14 3/8 10 5/8 XRQIX Cohen & Steers Quality Income SELL 14 1/8 TECH 2.7 n/a n/a
10 5/8 9 3/8 RAPRX Cohen & Steers Real Assets Fds HOLD-S 10 5/8 TECH 0.0 2.4 n/a
10 1/2 9 1/8 RAPZX Cohen & Steers Real Assets Fds SELL 10 1/2 TECH 0.0 0.0 n/a
19 1/8 14 CSDIX Cohen & Steers Real Estate Sec SELL 18 7/8 TECH 0.0 n/a n/a
17 3/4 13 1/8 CSEIX Cohen & Steers Real Estate Sec HOLD-S 17 1/2 TECH 0.0 -8.5 n/a
71 7/8 53 3/4 CSJIX Cohen & Steers Realty Shares I SELL 71 3/4 TECH 0.0 -7.9 n/a
21 1/4 19 XPTAX Cohen & Steers Tax-Advantaged SELL 21 TECH 0.0 n/a n/a
15 1/8 13 3/4 COHOX Coho Relative Value Equity Fun HOLD-B 13 3/4 TECH 0.0 -12.7 n/a
12 3/8 10 1/2 CESGX Coho Relative Value ESG Fund SELL 12 3/8 TECH 0.0 8.8 n/a
20 17 3/4 IMNTX Columbia Minnesota Tax-Exempt HOLD-S 19 7/8 TECH 1.3 -11.2 n/a
14 3/4 9 7/8 CRBRX Columbia Acorn Fund Class I2 SELL 14 3/4 TECH 0.0 43.9 n/a
26 3/8 21 1/8 CAIRX Columbia Acorn International C HOLD 24 1/8 TECH -4.0 -24.9 n/a
26 1/8 24 1/8 CCIDX Columbia Acorn International C HOLD-W 24 1/8 TECH 0.0 n/a n/a
26 3/4 22 1/4 CCYIX Columbia Acorn International C HOLD 24 5/8 TECH 0.0 17.3 n/a
28 1/8 21 1/8 CRIRX Columbia Acorn International S HOLD 26 3/4 TECH 0.5 20.9 n/a
12 5/8 8 3/4 LIACX Columbia Acorn Tr Acorn Fd Cl SELL 12 5/8 TECH 3.1 50.7 n/a
27 1/8 23 3/8 LAFAX Columbia Acorn Tr Acorn Intern HOLD 25 7/8 TECH 0.0 4.0 n/a
26 1/8 20 3/4 LAIAX Columbia Acorn Tr Acorn Intern HOLD 23 7/8 TECH 0.0 24.0 n/a
10 8 3/8 CRDRX Columbia Adaptive Risk Allocat SELL 10 TECH 0.0 -2.4 n/a
10 8 1/8 CRAZX Columbia Adaptive Risk Allocat SELL 10 TECH 1.3 1.3 n/a
10 8 3/8 CRAAX Columbia Adaptive Risk Allocat SELL 10 TECH 0.0 0.0 n/a
51 1/4 40 5/8 CPSSX Columbia Aggressive Growth 529 SELL 51 1/4 TECH 0.0 27.3 n/a
20 5/8 15 3/4 CATGX Columbia Aggressive Track Ages SELL 20 5/8 TECH 0.6 n/a n/a
16 1/4 13 3/8 CATTX Columbia Aggressive Track Ages SELL 16 1/4 TECH 0.8 16.1 n/a
52 1/2 43 5/8 CMGEX Columbia Aggressive Track Ages SELL 52 1/2 TECH 0.0 n/a n/a
23 1/8 19 5/8 CMCNX Columbia Aggressive Track Ages HOLD-S 23 TECH 0.0 12.9 n/a
57 1/2 42 3/8 CCGGX Columbia Aggressive Track Ages SELL 57 1/2 TECH 0.0 n/a n/a
26 22 1/8 MDOCX Columbia Aggressive Track Ages SELL 25 7/8 TECH -0.5 n/a n/a
51 1/4 38 5/8 CAGGX Columbia Aggressive Track Ages SELL 51 1/4 TECH 3.5 25.4 n/a
28 7/8 24 1/4 CEGMX Columbia Aggressive Track Ages SELL 28 3/4 TECH 0.0 16.2 n/a
62 1/2 47 1/4 CGAAX Columbia Aggressive Track Ages SELL 62 1/2 TECH 0.8 n/a n/a
21 16 1/8 CATLX Columbia Aggressive Track Ages SELL 21 TECH 0.0 14.3 n/a
55 5/8 43 3/8 CBDYX Columbia Balanced Fund Class I SELL 55 5/8 TECH 0.0 9.9 n/a
55 54 7/8 CBABX Columbia Balanced Fund Class S HOLD-W 55 TECH 0.0 n/a n/a
1 1 CBDAX Columbia Bank Deposit 529 Port HOLD-W 1 TECH 0.0 0.0 n/a
30 1/8 27 1/8 CNDRX Columbia Bond Fund Class Adv HOLD 29 1/4 TECH 0.0 -13.7 n/a
9 7/8 9 3/8 NACMX Columbia California Intermedia HOLD-S 9 3/4 TECH 0.0 -2.5 n/a
9 7/8 9 3/8 NCMAX Columbia California Intermedia HOLD-S 9 3/4 TECH 0.0 -4.9 n/a
9 7/8 9 1/4 CNBRX Columbia California Intermedia HOLD 9 3/4 TECH 0.0 -4.9 n/a
9 3/8 8 1/4 CBVZX Columbia Capital Allocation Co HOLD-S 9 1/4 TECH 0.0 n/a n/a
9 3/8 8 3/4 ABDAX Columbia Capital Allocation Co HOLD 9 1/4 TECH 0.0 5.7 n/a
9 3/8 8 1/4 CPCYX Columbia Capital Allocation Co HOLD-S 9 1/8 TECH 0.0 n/a n/a
9 7/8 8 1/2 NIPAX Columbia Capital Allocation Mo SELL 9 7/8 TECH 0.0 -4.8 n/a
12 1/4 10 NBIAX Columbia Capital Allocation Mo HOLD-S 12 1/4 TECH 0.0 21.0 n/a
10 1/4 8 3/4 NLGAX Columbia Capital Allocation Mo SELL 10 1/8 TECH 1.3 -1.2 n/a
12 3/8 10 1/8 CGBRX Columbia Capital Allocation Mo HOLD-S 12 3/8 TECH 2.1 n/a n/a
10 3/4 8 3/4 CPDMX Columbia Capital Allocation Mo HOLD-S 10 5/8 TECH 0.0 4.9 n/a
12 1/4 10 NBGPX Columbia Capital Allocation Mo HOLD-S 12 1/4 TECH 0.0 32.4 n/a
12 9 5/8 CPHNX Columbia Capital Allocation Mo SELL 12 TECH 0.0 7.9 n/a
11 3/8 10 3/8 CLCGX Columbia College 529 Port C - SELL 11 1/4 TECH 0.0 n/a n/a
9 3/8 8 1/4 CCSAX Columbia Commodity Strategy Fd HOLD 9 TECH 0.0 -58.9 n/a
10 1/4 9 1/8 CADLX Columbia Commodity Strategy Fu HOLD 9 7/8 TECH 1.3 n/a n/a
19 1/2 17 3/8 CNASX Columbia Conservative 529 Port SELL 19 3/8 TECH 0.0 4.7 n/a
16 7/8 15 1/8 CNTCX Columbia Conservative Track Ag SELL 16 7/8 TECH 0.0 n/a n/a
20 5/8 15 7/8 CCTGX Columbia Conservative Track Ag SELL 20 5/8 TECH 3.1 33.1 n/a
26 22 1/8 CCONX Columbia Conservative Track Ag SELL 25 7/8 TECH -0.5 n/a n/a
11 3/4 10 3/4 CCLNX Columbia Conservative Track Ag SELL 11 1/2 TECH -1.1 n/a n/a
28 3/4 24 1/2 CDEMX Columbia Conservative Track Ag SELL 28 3/4 TECH 0.0 n/a n/a
35 1/8 28 5/8 CMTDX Columbia Conservative Track Ag SELL 35 1/8 TECH 0.4 16.1 n/a
15 1/4 13 3/4 CCTPX Columbia Conservative Track Ag SELL 15 1/8 TECH 0.0 n/a n/a
14 1/2 12 5/8 CCTQX Columbia Conservative Track Ag SELL 14 1/2 TECH 0.0 18.4 n/a
50 1/2 35 7/8 CCREX Columbia Contrarian Core 529 P SELL 50 1/2 TECH 0.0 43.8 n/a
49 34 7/8 CCRAX Columbia Contrarian Core 529 P SELL 49 TECH 4.5 50.2 n/a
40 1/4 28 7/8 CORRX Columbia Contrarian Core Fund SELL 40 1/8 TECH -0.3 41.4 n/a
38 1/2 27 3/4 CCCRX Columbia Contrarian Core Fund SELL 38 1/2 TECH 4.8 n/a n/a
22 5/8 21 3/8 NCIDX Columbia Convertible Securitie HOLD-W 22 5/8 TECH 0.0 n/a n/a
22 3/4 18 1/2 COVRX Columbia Convertible Securitie SELL 22 3/4 TECH 0.0 14.5 n/a
22 5/8 18 3/8 NCIAX Columbia Convertible Securitie SELL 22 5/8 TECH 0.0 -5.7 n/a
9 1/4 8 1/4 CIFRX Columbia Corporate Income Fund HOLD 9 TECH 0.0 n/a n/a
9 3/8 8 3/8 LIIAX Columbia Corporate Income Fund HOLD 9 1/8 TECH 0.0 2.8 n/a
16 11 1/2 RDCEX Columbia Disciplined Core Fund SELL 16 TECH 0.0 n/a n/a
16 7/8 12 1/8 CCRZX Columbia Disciplined Core Fund SELL 16 7/8 TECH 0.0 46.7 n/a
16 3/4 12 1/2 AQEAX Columbia Disciplined Core Fund SELL 16 3/4 TECH 9.8 n/a n/a
10 1/4 7 1/2 RDLCX Columbia Disciplined Growth Fu SELL 10 1/4 TECH 0.0 n/a n/a
12 1/4 8 3/4 CLQZX Columbia Disciplined Growth Fu SELL 12 1/8 TECH 0.0 36.6 n/a
11 3/4 8 1/2 RDLAX Columbia Disciplined Growth Fu SELL 11 3/4 TECH 0.0 30.6 n/a
10 7 7/8 RLCAX Columbia Disciplined Value Fun SELL 10 TECH 0.0 11.1 n/a
10 1/8 7 3/4 COLEX Columbia Disciplined Value Fun SELL 10 1/8 TECH 0.0 24.6 n/a
39 1/8 29 3/4 CDIPX Columbia Dividend Income 529 P SELL 39 1/8 TECH 0.0 24.7 n/a
39 1/8 29 5/8 CDVAX Columbia Dividend Income 529 P SELL 39 1/8 TECH 1.3 38.5 n/a
40 3/8 30 1/2 CDVEX Columbia Dividend Income 529 P SELL 40 3/8 TECH 0.0 39.8 n/a
36 28 3/8 CDIRX Columbia Dividend Income Fund SELL 36 TECH 4.0 17.6 n/a
36 35 GFSDX Columbia Dividend Income Fund HOLD-W 36 TECH 2.9 n/a n/a
36 3/4 28 7/8 CDDYX Columbia Dividend Income Fund SELL 36 3/4 TECH 4.3 n/a n/a
36 28 3/8 GSFTX Columbia Dividend Income Fund SELL 36 TECH 0.0 34.0 n/a
42 3/4 32 3/4 CDORX Columbia Dividend Opportunity SELL 42 3/4 TECH 0.0 14.8 n/a
41 3/4 31 7/8 RSOOX Columbia Dividend Opportunity SELL 41 3/4 TECH 0.0 9.5 n/a
42 32 3/8 CDOZX Columbia Dividend Opportunity SELL 42 TECH 0.0 10.5 n/a
42 41 CDOAX Columbia Dividend Opportunity HOLD-W 42 TECH 0.0 n/a n/a
40 1/4 33 7/8 ACUIX Columbia Dividend Opportunity HOLD-W 40 1/4 TECH 6.3 n/a n/a
9 5/8 8 1/2 CEBYX Columbia Emerging Markets Bond HOLD-S 9 1/2 TECH 0.0 -10.6 n/a
14 1/8 11 1/4 CEKRX Columbia Emerging Markets Fund HOLD 13 1/2 TECH 0.0 -5.3 n/a
22 5/8 18 PACIX Columbia Fds Srs Tr Columbia C SELL 22 5/8 TECH 0.0 19.9 n/a
9 7/8 9 1/4 NSTRX Columbia Fds Srs Tr Columbia S HOLD 9 3/4 TECH 0.0 0.0 n/a
54 3/4 43 3/8 CBLCX Columbia Fds Srs TR I Balanced SELL 54 3/4 TECH 0.0 9.0 n/a
32 1/8 23 3/8 LCCCX Columbia Fds Srs TR I Contrari SELL 32 1/8 TECH 0.0 36.0 n/a
38 5/8 27 3/4 LCCAX Columbia Fds Srs TR I Contrari SELL 38 5/8 TECH 0.0 41.1 n/a
11 3/8 9 1/8 CREAX Columbia Fds Srs TR I Real Est HOLD-S 11 3/8 TECH 0.0 -24.8 n/a
28 3/4 19 CBSAX Columbia Fds Srs TR I Select M SELL 28 3/4 TECH 0.0 72.9 n/a
47 3/4 37 3/8 CSMIX Columbia Fds Srs TR I Small Ca HOLD-S 47 3/4 TECH 0.0 29.5 n/a
22 3/8 20 1/2 CLSCX Columbia Fds Srs TR I Strategi HOLD-S 21 7/8 TECH 0.6 -5.4 n/a
22 1/4 20 3/4 COSIX Columbia Fds Srs TR I Strategi HOLD-S 21 7/8 TECH 0.0 n/a n/a
30 1/2 23 NMIAX Columbia Fds Srs Tr. Columbia SELL 30 1/2 TECH 0.0 n/a n/a
14 3/8 11 7/8 CFIZX Columbia Flexible Capital Inco SELL 14 3/8 TECH 0.9 -4.2 n/a
14 3/8 11 3/4 CFIGX Columbia Flexible Capital Inco SELL 14 3/8 TECH 3.6 3.6 n/a
14 1/2 11 7/8 CFIAX Columbia Flexible Capital Inco SELL 14 1/2 TECH 0.0 -1.7 n/a
33 3/4 33 1/4 RFRAX Columbia Floating Rate Fund Cl HOLD-S 33 5/8 TECH 0.0 n/a n/a
33 3/4 33 1/4 RFRCX Columbia Floating Rate Fund Cl HOLD-S 33 5/8 TECH 0.0 n/a n/a
33 7/8 33 3/8 RFRFX Columbia Floating Rate Fund Cl HOLD-S 33 3/4 TECH 0.4 -3.6 n/a
33 5/8 33 3/8 CFRZX Columbia Floating Rate Fund Cl HOLD-S 33 1/2 TECH 0.0 -3.6 n/a
33 5/8 33 3/8 CFLRX Columbia Floating Rate Fund Cl HOLD-S 33 1/2 TECH 0.4 -0.7 n/a
93 7/8 61 7/8 CGTUX Columbia Global Technology Gro SELL 93 7/8 TECH 4.7 n/a n/a
74 7/8 51 CTHCX Columbia Global Technology Gro HOLD-S 73 1/4 TECH -2.2 50.6 n/a
93 3/8 61 5/8 CTHRX Columbia Global Technology Gro HOLD-S 93 3/8 TECH 0.0 95.0 n/a
13 1/4 11 1/8 CEVZX Columbia Global Value Fund Cla SELL 13 1/4 TECH 1.9 0.0 n/a
13 1/4 11 1/4 RSEVX Columbia Global Value Fund Cla SELL 13 1/4 TECH 0.0 -0.9 n/a
13 1/8 11 RSEYX Columbia Global Value Fund Cla HOLD-S 13 1/8 TECH 0.0 22.1 n/a
13 1/8 11 1/8 REVRX Columbia Global Value Fund R SELL 13 1/8 TECH 2.9 n/a n/a
1 1 IDYMM Columbia Government Money Mark HOLD-W 1 TECH 0.0 0.0 n/a
1 1 CGMMM Columbia Government Money Mark HOLD-W 1 TECH 0.0 0.0 n/a
5 1/4 4 3/8 CGMXX Columbia Government Money Mark HOLD-W 4 3/8 TECH 0.0 3400.0 n/a
38 1/4 29 7/8 LNGZX Columbia Greater China Fund Cl HOLD 35 3/4 TECH 0.0 n/a n/a
41 3/8 30 1/2 CGCHX Columbia Greater China Fund Cl HOLD 36 3/4 TECH 0.0 -10.9 n/a
48 1/2 37 CGWSX Columbia Growth 529 Port A - S SELL 48 1/2 TECH 0.0 26.0 n/a
48 5/8 36 1/8 CGSAX Columbia Growth 529 Port Ag - SELL 48 1/2 TECH 0.8 n/a n/a
11 11 CHYEX Columbia High Yield Bond Fund HOLD-W 11 TECH 0.0 n/a n/a
11 10 1/8 CHBRX Columbia High Yield Bond R SELL 11 TECH 0.0 -3.3 n/a
9 1/2 8 CHMYX Columbia High Yield Municipal HOLD-S 9 3/8 TECH 2.7 0.0 n/a
9 3/8 9 1/8 SRHDX Columbia High Yield Municipal HOLD-W 9 3/8 TECH 1.4 n/a n/a
12 10 3/8 CKKRX Columbia Income Builder Fund C SELL 11 7/8 TECH 1.1 n/a n/a
8 7/8 8 1/8 CIOYX Columbia Income Opportunities HOLD-S 8 3/4 TECH 0.0 n/a n/a
8 3/4 8 RIOCX Columbia Income Opportunities HOLD-S 8 3/4 TECH 0.0 -2.8 n/a
37 1/8 32 1/4 CINAX Columbia Income Opportunities SELL 37 TECH 0.0 8.0 n/a
37 32 3/8 CIOPX Columbia Income Opportunities SELL 37 TECH 0.0 n/a n/a
8 3/4 8 1/8 CPPRX Columbia Income Opportunities HOLD-S 8 3/4 TECH 0.0 0.0 n/a
15 3/4 12 7/8 ILVEX Columbia Integrated Large Cap SELL 15 3/4 TECH 0.0 n/a n/a
18 1/8 11 5/8 ISGNX Columbia Integrated Small Cap SELL 18 1/8 TECH 0.0 43.6 n/a
16 1/4 10 1/2 ISGDX Columbia Integrated Small Cap SELL 16 1/4 TECH 4.8 51.2 n/a
9 1/2 9 LITCX Columbia Intermediate Duration HOLD-S 9 1/2 TECH 0.0 -5.0 n/a
9 1/2 9 1/2 SETDX Columbia Intermediate Duration HOLD-W 9 1/2 TECH 0.0 n/a n/a
9 5/8 9 SETMX Columbia Intermediate Duration HOLD 9 1/2 TECH 0.0 -3.8 n/a
9 1/2 9 CTMRX Columbia Intermediate Duration HOLD 9 1/2 TECH 1.3 -2.6 n/a
20 7/8 17 3/4 CSVFX Columbia International Dividen HOLD 20 TECH 0.0 n/a n/a
21 1/8 17 5/8 CGOLX Columbia International Dividen HOLD 20 1/8 TECH 0.0 19.3 n/a
30 1/2 29 5/8 NMIDX Columbia Large Cap Enhanced Co HOLD-W 30 1/2 TECH 3.0 n/a n/a
12 7/8 12 CLCKX Columbia Large Cap Growth 529 HOLD-W 12 7/8 TECH 3.0 n/a n/a
80 5/8 55 3/8 CGFYX Columbia Large Cap Growth Fund SELL 80 TECH -0.6 74.9 n/a
72 1/4 50 1/4 CGWRX Columbia Large Cap Growth Fund SELL 71 7/8 TECH 0.0 73.2 n/a
79 7/8 55 5/8 GEGTX Columbia Large Cap Growth Fund HOLD-S 79 1/4 TECH 0.0 79.1 n/a
72 7/8 50 5/8 CLGEX Columbia Large Cap Growth Fund SELL 72 3/8 TECH 0.0 44.8 n/a
22 5/8 15 3/8 CADRX Columbia Large Cap Growth Oppo SELL 22 5/8 TECH 0.0 30.2 n/a
66 1/4 48 7/8 CLXRX Columbia Large Cap Index Fund SELL 66 1/4 TECH 0.0 26.8 n/a
64 1/2 49 1/8 NINDX Columbia Large Cap Index Fund SELL 64 1/2 TECH 0.0 42.5 n/a
18 3/8 15 INDZX Columbia Large Cap Value Fund SELL 18 3/8 TECH 0.0 19.5 n/a
1 1 CPVPX Columbia Leg Captl Preservatio HOLD-W 1 TECH 0.0 0.0 n/a
1 1 CECPX Columbia Legacy Capital Preser HOLD-W 1 TECH 0.0 0.0 n/a
9 7/8 9 1/4 RDCLX Columbia Limited Duration Cred HOLD 9 3/4 TECH 0.0 4.0 n/a
9 7/8 9 1/4 CLDYX Columbia Limited Duration Cred HOLD-S 9 3/4 TECH 0.0 4.0 n/a
9 3/4 9 1/4 CMMYX Columbia Massachusetts Interme HOLD 9 5/8 TECH 0.0 -6.1 n/a
9 3/4 9 1/4 SEMAX Columbia Massachusetts Interme HOLD-S 9 5/8 TECH 0.0 0.0 n/a
9 3/4 9 1/8 CMANX Columbia Massachusetts Interme HOLD 9 5/8 TECH 0.0 n/a n/a
9 3/4 9 1/4 LMIAX Columbia Massachusetts Interme HOLD-S 9 5/8 TECH 0.0 -3.8 n/a
17 1/2 13 3/8 CPXRX Columbia Mid Cap Index Fund Cl SELL 17 1/2 TECH 0.0 4.5 n/a
20 17 3/4 CMNYX Columbia Minnesota Tax-Exempt HOLD-S 19 7/8 TECH 0.0 n/a n/a
35 1/8 28 1/2 CSATX Columbia Moderate 529 Port Ag SELL 35 1/8 TECH 0.0 28.3 n/a
51 7/8 39 5/8 CGCMX Columbia Moderate Track Ages 0 SELL 51 7/8 TECH 0.0 n/a n/a
28 7/8 24 1/2 CMEDX Columbia Moderate Track Ages 1 SELL 28 3/4 TECH -0.4 n/a n/a
17 14 1/8 CMTMX Columbia Moderate Track Ages 1 SELL 17 TECH 0.0 17.2 n/a
11 5/8 10 5/8 COLMX Columbia Moderate Track Ages 1 SELL 11 1/2 TECH 0.0 3.4 n/a
17 1/4 14 1/2 CMTOX Columbia Moderate Track Ages 1 SELL 17 1/4 TECH 0.0 13.1 n/a
25 7/8 22 1/8 CMADX Columbia Moderate Track Ages 1 SELL 25 7/8 TECH 0.0 4.5 n/a
19 1/2 17 1/4 CMDAX Columbia Moderate Track Ages 1 SELL 19 3/8 TECH 0.0 12.3 n/a
15 3/8 13 3/4 CMTVX Columbia Moderate Track Ages 1 SELL 15 3/8 TECH 0.0 7.0 n/a
17 14 5/8 CMTLX Columbia Moderate Track Ages 1 SELL 17 TECH 0.0 n/a n/a
11 7/8 10 7/8 CGELX Columbia Moderate Track Ages 1 SELL 11 3/4 TECH 0.0 n/a n/a
41 1/8 32 7/8 CTEMX Columbia Moderate Track Ages 6 SELL 41 1/8 TECH 2.8 19.6 n/a
33 1/8 26 5/8 CMDQX Columbia Moderate Track Ages 8 SELL 33 TECH 0.0 13.3 n/a
8 1/8 8 CLMDX Columbia Mortgage Opportunitie HOLD-W 8 1/8 TECH 0.0 n/a n/a
8 1/2 7 3/8 CLMCX Columbia Mortgage Opportunitie HOLD 8 1/8 TECH 0.0 n/a n/a
11 1/8 10 3/4 CNYIX Columbia New York Intermediate HOLD 11 TECH 0.0 -1.1 n/a
11 1/8 10 1/2 GNYTX Columbia New York Intermediate HOLD 11 TECH 0.0 2.3 n/a
11 5/8 11 1/2 CMBCX Columbia Oregon Intermediate M HOLD-W 11 1/2 TECH 0.0 n/a n/a
11 5/8 11 CMBFX Columbia Oregon Intermediate M HOLD 11 1/2 TECH 0.0 n/a n/a
10 7/8 9 1/8 COSTX Columbia Overseas Core Fund HOLD-S 10 1/2 TECH 0.0 10.5 n/a
10 7/8 9 1/8 COSRX Columbia Overseas Core Fund R HOLD 10 3/8 TECH -2.4 16.9 n/a
11 3/8 9 5/8 COAVX Columbia Overseas Value Fund C HOLD-S 11 TECH 1.1 n/a n/a
11 3/4 9 5/8 COSYX Columbia Overseas Value Fund C HOLD 11 TECH 0.0 33.3 n/a
11 3/8 9 3/4 COSSX Columbia Overseas Value Fund C HOLD-S 11 TECH -1.1 n/a n/a
15 3/4 13 1/2 PISDX Columbia Pyrford International HOLD 15 TECH 0.0 n/a n/a
15 1/2 13 3/8 PISJX Columbia Pyrford International HOLD-S 14 3/4 TECH 0.0 n/a n/a
18 1/2 16 1/8 AUGCX Columbia Quality Income Fund C HOLD 17 3/4 TECH 0.0 n/a n/a
18 3/4 16 CUVRX Columbia Quality Income Fund C HOLD 17 1/2 TECH 0.0 n/a n/a
11 3/8 9 1/2 CRRVX Columbia Real Estate Equity Fu SELL 11 3/8 TECH 0.0 -5.2 n/a
12 1/4 9 1/4 CREYX Columbia Real Estate Equity Fu HOLD-S 11 5/8 TECH 0.0 -23.8 n/a
13 1/2 9 1/2 CRERX Columbia Real Estate Equity Fu HOLD 11 3/4 TECH 0.0 -23.0 n/a
20 1/8 15 3/8 IGLGX Columbia Select Global Equity HOLD-S 20 1/8 TECH 0.0 36.4 n/a
21 1/8 15 7/8 RGERX Columbia Select Global Equity HOLD-S 20 3/4 TECH 0.0 11.4 n/a
20 1/2 15 3/8 CSEYX Columbia Select Global Equity SELL 20 1/2 TECH 0.0 n/a n/a
22 1/8 17 1/8 CLEYX Columbia Select Large Cap Equi SELL 22 1/8 TECH 4.7 n/a n/a
22 3/8 17 3/8 CLSRX Columbia Select Large Cap Equi SELL 22 3/8 TECH 0.0 n/a n/a
22 5/8 17 1/8 NSEPX Columbia Select Large Cap Equi SELL 22 5/8 TECH 0.6 n/a n/a
9 5/8 7 3/4 UMLGX Columbia Select Large Cap Grow HOLD-S 9 5/8 TECH 0.0 -1.3 n/a
8 1/4 7 ELGAX Columbia Select Large Cap Grow HOLD-S 8 1/4 TECH 0.0 -7.0 n/a
11 5/8 9 1/4 CCWRX Columbia Select Large Cap Grow HOLD-S 11 1/2 TECH 0.0 3.4 n/a
10 3/4 8 5/8 CSRRX Columbia Select Large Cap Grow HOLD-S 10 3/4 TECH 0.0 -1.1 n/a
38 3/8 30 3/4 CSERX Columbia Select Large Cap Valu SELL 38 3/8 TECH 3.0 15.4 n/a
36 1/8 28 SLVAX Columbia Select Large Cap Valu SELL 36 1/8 TECH 0.0 18.4 n/a
33 5/8 21 1/8 CMGVX Columbia Select Mid Cap Growth SELL 33 5/8 TECH 13.5 n/a n/a
13 3/8 9 7/8 CMUCX Columbia Select Mid Cap Value SELL 13 3/8 TECH 1.9 13.8 n/a
16 1/4 13 1/4 CVERX Columbia Select Mid Cap Value SELL 16 1/4 TECH 3.2 n/a n/a
15 1/4 11 1/4 CMVRX Columbia Select Mid Cap Value SELL 15 1/4 TECH 0.0 23.2 n/a
15 3/8 10 7/8 CMUAX Columbia Select Mid Cap Value SELL 15 3/8 TECH 2.5 18.3 n/a
27 3/4 20 5/8 CSSZX Columbia Select Small Cap Valu SELL 27 3/4 TECH 0.0 27.6 n/a
28 1/4 20 7/8 SSVIX Columbia Select Small Cap Valu SELL 28 1/4 TECH 1.3 13.0 n/a
29 1/2 21 1/4 CSSYX Columbia Select Small Cap Valu SELL 29 1/2 TECH 11.8 28.3 n/a
23 16 3/4 SSCVX Columbia Select Small Cap Valu SELL 23 TECH 1.1 n/a n/a
85 5/8 79 7/8 CSGAX Columbia Seligman Global Techn HOLD-W 85 5/8 TECH 7.2 n/a n/a
82 3/8 57 5/8 SHGTX Columbia Seligman Global Techn SELL 82 3/8 TECH 1.1 58.0 n/a
76 5/8 56 1/2 SGTRX Columbia Seligman Global Techn SELL 76 5/8 TECH 2.7 24.3 n/a
13 1/4 12 1/4 CTIBX Columbia Seligman Technology & HOLD-W 13 1/4 TECH 0.0 n/a n/a
62 46 1/8 SCICX Columbia Seligman Technology & HOLD-S 62 TECH 2.7 2.7 n/a
127 5/8 89 1/8 SCIRX Columbia Seligman Technology & SELL 127 5/8 TECH 0.0 24.4 n/a
13 1/4 12 1/8 CTIHX Columbia Seligman Technology & HOLD-W 13 1/4 TECH 0.0 n/a n/a
165 154 7/8 CCIFX Columbia Seligman Technology a HOLD-W 165 TECH 2.7 n/a n/a
10 1/8 10 NSMDX Columbia Short Duration Munici HOLD-W 10 1/8 TECH 1.3 n/a n/a
10 1/8 9 3/4 CNNRX Columbia Short Duration Munici HOLD-S 10 1/8 TECH 0.0 n/a n/a
12 11 CSTPX Columbia Short Term Bond 529 P SELL 12 TECH 0.0 11.6 n/a
9 3/4 9 1/4 NSTMX Columbia Short Term Bond Fund HOLD-S 9 3/4 TECH 0.0 2.6 n/a
9 3/4 9 3/8 CSBYX Columbia Short Term Bond Fund HOLD-S 9 3/4 TECH 0.0 4.0 n/a
31 1/8 20 7/8 CSCRX Columbia Small Cap Growth Fund SELL 31 1/8 TECH 0.0 76.6 n/a
31 3/4 20 1/8 CSGYX Columbia Small Cap Growth Fund SELL 31 3/4 TECH 0.0 58.8 n/a
27 7/8 20 7/8 NMSCX Columbia Small Cap Index Fund SELL 27 7/8 TECH 0.0 12.1 n/a
26 3/4 19 7/8 CSPYX Columbia Small Cap Index Fund SELL 26 3/4 TECH 0.0 0.9 n/a
18 3/4 15 3/8 CRRRX Columbia Small Cap Value Fund SELL 18 3/4 TECH 4.9 n/a n/a
17 3/8 14 1/8 COVAX Columbia Small Cap Value Fund HOLD-S 17 3/8 TECH 3.7 13.0 n/a
58 7/8 44 7/8 CUURX Columbia Small Cap Value Fund SELL 58 7/8 TECH 0.0 15.2 n/a
18 3/8 15 1/4 CLURX Columbia Small Cap Value Fund HOLD-S 18 3/8 TECH 0.0 -3.9 n/a
56 3/8 46 3/8 CSCZX Columbia Small Cap Value Fund SELL 56 3/8 TECH 0.0 15.1 n/a
27 5/8 24 CCARX Columbia Strategic California HOLD-S 27 1/8 TECH 0.0 4.8 n/a
27 5/8 24 1/8 CCAUX Columbia Strategic California SELL 27 1/4 TECH 0.0 n/a n/a
27 1/2 24 CLMPX Columbia Strategic California HOLD-S 27 1/4 TECH 0.0 4.8 n/a
27 1/2 24 3/8 CCAZX Columbia Strategic California HOLD-S 27 1/4 TECH 0.0 n/a n/a
21 7/8 19 3/4 CTIVX Columbia Strategic Income Fund HOLD 21 1/2 TECH 0.6 -7.0 n/a
22 5/8 20 3/8 CSNRX Columbia Strategic Income Fund HOLD 22 1/8 TECH 0.0 -0.6 n/a
15 13 3/8 INTAX Columbia Strategic Municipal I SELL 14 7/8 TECH 0.0 n/a n/a
15 1/8 13 CADNX Columbia Strategic Municipal I HOLD-S 14 7/8 TECH 0.0 -4.0 n/a
15 1/8 13 CATRX Columbia Strategic Municipal I HOLD-S 14 7/8 TECH 0.0 -0.8 n/a
27 23 5/8 CNYZX Columbia Strategic New York Mu SELL 26 5/8 TECH 0.0 -12.0 n/a
26 7/8 23 5/8 CNYCX Columbia Strategic New York Mu HOLD-S 26 5/8 TECH -0.9 -0.9 n/a
12 10 7/8 COLTX Columbia Tax Exempt Fund Class SELL 12 TECH 2.1 n/a n/a
16 5/8 14 COTZX Columbia Thermostat Fund Class SELL 16 5/8 TECH 0.0 n/a n/a
16 5/8 14 3/8 CTORX Columbia Thermostat Fund Class SELL 16 5/8 TECH 0.0 12.7 n/a
16 3/4 14 1/8 CQTRX Columbia Thermostat Fund Class SELL 16 3/4 TECH 0.0 0.8 n/a
19 1/4 16 1/2 CEDBX Columbia Total Return Bond 529 HOLD-S 18 1/2 TECH 0.0 n/a n/a
21 1/8 18 1/2 CTRPX Columbia Total Return Bond 529 HOLD-S 20 5/8 TECH 0.0 1.2 n/a
31 5/8 28 5/8 LIBCX Columbia Total Return Bond Fun HOLD 30 3/8 TECH 1.3 n/a n/a
30 3/8 30 SRBAX Columbia Total Return Bond Fun HOLD-W 30 3/8 TECH 1.3 n/a n/a
31 3/8 27 7/8 CTBRX Columbia Total Return Bond Fun HOLD 30 3/8 TECH -0.8 n/a n/a
31 1/2 27 7/8 LIBAX Columbia Total Return Bond Fun HOLD 30 3/8 TECH 0.0 -15.3 n/a
10 9 7/8 USMDX Columbia Ultra Short Duration HOLD 9 7/8 TECH 0.0 n/a n/a
10 9 7/8 USMEX Columbia Ultra Short Duration HOLD 10 TECH 0.0 0.0 n/a
9 1/4 9 CUSBX Columbia Ultra Short Term Bond SELL 9 1/4 TECH 0.0 n/a n/a
9 1/4 9 CMGUX Columbia Ultra Short Term Bond SELL 9 1/4 TECH 0.0 2.8 n/a
12 1/2 10 1/8 CFMCX Column Mid Cap Fund SELL 12 1/2 TECH 11.1 n/a n/a
12 5/8 10 3/8 CFSLX Column Small Cap Fund SELL 12 5/8 TECH 0.0 n/a n/a
51 5/8 39 7/8 CFAGX Commerce Funds Midcap Growth F SELL 51 5/8 TECH 0.0 35.4 n/a
18 1/4 17 1/8 CFBNX Commerce Funds The Bond Fund HOLD 17 7/8 TECH 0.0 -11.2 n/a
55 3/4 39 CFGRX Commerce Funds The Growth Fund SELL 55 3/4 TECH 0.0 33.5 n/a
16 15 3/8 CFSTX Commerce Funds The Short-Term SELL 16 TECH 0.0 n/a n/a
36 1/8 29 1/8 CFVLX Commerce Funds Value Fund Inst SELL 36 1/8 TECH 0.0 -0.7 n/a
8 7/8 6 5/8 CAFRX Commonwealth Africa Fund SELL 8 5/8 TECH -2.8 -8.0 n/a
11 5/8 10 1/4 CNZLX Commonwealth Australia/New Zea HOLD 11 TECH 0.0 -7.4 n/a
4 3 1/4 CNJFX Commonwealth Japan Fund HOLD 3 3/4 TECH 0.0 3.4 n/a
4 1/8 3 3/4 DRCVX Comstock Capital Value Fund Cl SELL 4 1/8 TECH 0.0 13.8 n/a
4 1/4 4 CPCRX Comstock Capital Value Fund Cl SELL 4 1/4 TECH 0.0 n/a n/a
4 1/8 3 7/8 COMVX Comstock Capital Value Fund Cl SELL 4 1/8 TECH 0.0 n/a n/a
20 1/2 16 7/8 CONWX Concorde Wealth Management Fun SELL 20 1/2 TECH 0.0 5.1 n/a
8 1/4 5 3/4 CMCMX Conestoga Discovery Fund Inves SELL 8 1/4 TECH 0.0 n/a n/a
10 1/4 8 1/4 CCMMX Conestoga Mid Cap Fund Investo SELL 10 1/4 TECH 0.0 15.5 n/a
28 7/8 19 5/8 CCSGX Conestoga Smid Cap Fund Instit SELL 28 7/8 TECH 0.0 39.2 n/a
50 1/8 38 1/8 CAMLX Congress Large Cap Growth Fund SELL 50 1/8 TECH 5.2 n/a n/a
27 3/8 23 1/4 IMIDX Congress Mid Cap Growth Fd Ins SELL 27 3/8 TECH 2.8 -3.9 n/a
17 7/8 15 3/4 WBAIX Conservative Allocation Fund SELL 17 7/8 TECH 0.0 12.6 n/a
11 5/8 10 LUNAX Conservative Balanced Allocati SELL 11 5/8 TECH 2.2 4.5 n/a
11 5/8 10 SCAAX Conservative Balanced Allocati SELL 11 5/8 TECH 1.1 8.1 n/a
10 10 COIYX Conservative Income Fund Class HOLD-W 10 TECH 0.0 0.0 n/a
14 1/2 11 1/8 CDIVX Copeland Dividend Growth Fund SELL 14 1/2 TECH 0.0 18.4 n/a
14 3/4 11 1/4 CDGRX Copeland Dividend Growth Fund SELL 14 3/4 TECH 0.9 18.0 n/a
13 5/8 11 3/8 CDCRX Copeland Dividend Growth Fund SELL 13 5/8 TECH 0.0 n/a n/a
17 1/8 13 1/4 CSDGX Copeland Smid Cap Dividend Gro SELL 17 1/8 TECH 3.8 16.1 n/a
17 1/4 13 1/2 CSMDX Copeland Smid Cap Dividend Gro SELL 17 1/4 TECH 0.0 n/a n/a
10 3/8 9 7/8 AAEYX Core Fixed Income Fund HOLD 10 TECH 0.0 n/a n/a
8 3/4 8 3/8 PIOJX Core Fixed Income Fund Class J HOLD 8 1/2 TECH 0.0 n/a n/a
8 3/4 7 7/8 PIOQX Core Fixed Income Fund Class R HOLD 8 1/2 TECH 0.0 -12.8 n/a
8 3/4 8 PIOMX Core Fixed Income Fund Class R HOLD 8 1/2 TECH 0.0 n/a n/a
8 3/4 8 PICNX Core Fixed Income Fund Class R HOLD 8 1/2 TECH 0.0 -5.6 n/a
8 3/4 8 1/8 PIOPX Core Fixed Income Fund Class R HOLD 8 1/2 TECH 0.0 n/a n/a
8 7/8 8 1/8 PIOOX Core Fixed Income Fund Class R HOLD 8 1/2 TECH 0.0 -12.8 n/a
9 7/8 9 1/8 WCPBX Core Plus Income Fund Institut HOLD 9 5/8 TECH 0.0 n/a n/a
16 1/2 12 1/8 CSCVX Cornercap Small Cap Value Fund SELL 16 1/2 TECH 3.1 11.9 n/a
7 1/8 6 1/8 XCLMX Cornerstone Strategic Value Fu HOLD-S 7 1/8 TECH 0.0 n/a n/a
6 7/8 6 XCRFX Cornerstone Total Return Fund HOLD-S 6 3/4 TECH 1.9 n/a n/a
22 3/8 15 3/4 CPAEX Counterpoint Tactical Equity F SELL 22 3/8 TECH 4.1 49.2 n/a
11 3/8 10 7/8 CPATX Counterpoint Tactical Income F SELL 11 3/8 TECH 0.0 n/a n/a
11 10 1/8 TMNIX Counterpoint Tactical Municipa HOLD 10 7/8 TECH 0.0 3.6 n/a
15 1/4 12 1/4 CDGCX Crawford Large Cap Dividend Fu SELL 15 1/4 TECH 0.0 13.0 n/a
27 5/8 22 3/4 CMALX Crawford Multi-Asset Income Fu SELL 27 5/8 TECH 1.8 n/a n/a
53 5/8 37 3/4 CDOFX Crawford Small Cap Dividend Fu SELL 53 5/8 TECH 3.9 15.9 n/a
23 1/4 20 7/8 CRSAX Credit Suisse Commodity Return HOLD 21 1/2 TECH 0.0 -35.3 n/a
24 21 5/8 CRSOX Credit Suisse Commodity Return HOLD 22 3/8 TECH 0.0 -22.5 n/a
18 5/8 17 1/8 CCRRX Credit Suisse Commodity Return HOLD 17 7/8 TECH 0.0 -35.6 n/a
6 1/4 6 1/4 CSHIX Credit Suisse High Income Fund HOLD 6 1/4 TECH 0.0 0.0 n/a
9 1/4 8 3/4 CSQAX Credit Suisse Multialternative HOLD 9 TECH 0.0 5.9 n/a
9 1/2 8 1/2 CSAIX Credit Suisse Multialternative BUY -1> 8 1/2 TECH 0.0 -24.4 n/a
26 3/4 20 5/8 CRIMX Crm Mid Cap Value Fund-Institu SELL 26 3/4 TECH 0.0 6.5 n/a
12 1/4 8 5/8 MRASX Cromwell Centersquare Real Est SELL 12 1/4 TECH 1.0 5.4 n/a
23 3/8 21 1/4 MFADX Cromwell Long Short Fund - Inv HOLD-S 23 3/8 TECH 0.0 n/a n/a
7 1/4 5 LIMAX Cromwell Tran Sustainable Focu SELL 7 1/4 TECH 3.6 0.0 n/a
9 7/8 9 7/8 CBUDX Crossingbridge Ultra-Short Dur HOLD-S 9 7/8 TECH 0.0 n/a n/a
13 9 1/2 FAAJX CT 529 Aggressive Growth Portf SELL 13 TECH 0.0 26.8 n/a
12 5/8 9 1/4 FAAEX CT 529 Aggressive Growth Portf SELL 12 1/2 TECH -1.0 26.6 n/a
13 9 1/2 FAABX CT 529 Aggressive Growth Portf SELL 12 7/8 TECH -1.0 39.2 n/a
12 3/4 9 3/8 FAALX CT 529 Aggressive Growth Portf SELL 12 5/8 TECH 1.0 27.8 n/a
11 1/2 9 1/8 FAJYX CT 529 Asset Manager 60% Portf SELL 11 1/2 TECH 0.0 n/a n/a
11 1/8 9 FAJWX CT 529 Asset Manager 60% Portf SELL 11 1/8 TECH 1.1 n/a n/a
11 1/2 9 1/8 FAJUX CT 529 Asset Manager 60% Portf SELL 11 1/2 TECH 1.1 22.7 n/a
10 1/4 9 1/8 FAANX CT 529 College Portfolio Class SELL 10 1/4 TECH 0.0 2.5 n/a
10 1/8 9 3/8 FAAVX CT 529 College Portfolio Class SELL 10 1/8 TECH 0.0 n/a n/a
11 1/2 8 5/8 FABHX CT 529 Diversified Intl Portfo HOLD 10 3/4 TECH -3.4 22.9 n/a
15 1/2 10 7/8 FABJX CT 529 Divid Growth Portfolio SELL 15 1/2 TECH 0.0 49.4 n/a
15 3/8 10 1/4 FACLX CT 529 Equity Growth Portfolio SELL 15 3/8 TECH 0.0 46.4 n/a
15 3/4 10 1/4 FAWEX CT 529 Equity Growth Portfolio SELL 15 5/8 TECH -0.8 n/a n/a
15 3/8 10 1/4 FACJX CT 529 Equity Growth Portfolio SELL 15 1/8 TECH 0.0 51.3 n/a
14 10 1/2 FACQX CT 529 Equity Income Portfolio SELL 14 TECH 0.0 38.3 n/a
12 3/4 7 7/8 FADEX CT 529 Growth Opportunities Po SELL 12 5/8 TECH 0.0 87.0 n/a
13 7 7/8 FACZX CT 529 Growth Opportunities Po SELL 13 TECH 6.1 40.5 n/a
12 3/4 8 1/8 FADHX CT 529 Growth Opportunities Po SELL 12 3/4 TECH 0.0 75.9 n/a
11 1/8 9 3/8 FADOX CT 529 High Income Portfolio C SELL 11 1/8 TECH 0.0 17.1 n/a
10 1/8 9 1/4 FADUX CT 529 Inflation Protected Bd HOLD-S 10 TECH 0.0 n/a n/a
9 7/8 9 FADRX CT 529 Inflation Protected Bd HOLD-S 9 5/8 TECH 1.3 -6.1 n/a
10 3/8 9 1/8 FAGEX CT 529 Portfolio 2025 Class A HOLD-S 10 3/8 TECH 0.0 16.9 n/a
11 9 FAGTX CT 529 Portfolio 2031 Class A HOLD-S 10 7/8 TECH 0.0 n/a n/a
10 3/4 9 3/8 FWEGX CT 529 Portfolio 2031 Class P SELL 10 5/8 TECH 0.0 n/a n/a
11 1/4 8 7/8 FAGYX CT 529 Portfolio 2034 Class A SELL 11 1/4 TECH 0.0 15.4 n/a
11 1/2 9 1/8 FAHFX CT 529 Portfolio 2034 Class I SELL 11 3/8 TECH 0.0 31.9 n/a
11 7/8 9 1/8 FAHLX CT 529 Portfolio 2037 Class I SELL 11 7/8 TECH 0.0 20.3 n/a
11 5/8 9 1/8 FAHNX CT 529 Portfolio 2037 Class P SELL 11 5/8 TECH 0.0 16.3 n/a
12 9 1/4 FAHOX CT 529 Portfolio 2039 Class A SELL 12 TECH 0.0 39.1 n/a
11 3/4 9 1/8 FAHPX CT 529 Portfolio 2039 Class C SELL 11 3/4 TECH 0.0 n/a n/a
12 5/8 8 1/2 FAHZX CT 529 Small Cap Portfolio Cla SELL 12 5/8 TECH 0.0 32.9 n/a
12 3/4 9 FAHUX CT 529 Small Cap Portfolio Cla SELL 12 3/4 TECH 2.0 n/a n/a
10 3/8 10 1/8 FAILX CT 529 Stable Value Portfolio SELL 10 3/8 TECH 0.0 3.8 n/a
12 3/4 8 7/8 FAIYX CT 529 Stk Selector Mid Cap Po SELL 12 3/4 TECH 0.0 25.9 n/a
13 1/8 9 3/8 FAIWX CT 529 Stk Selector Mid Cap Po SELL 13 1/8 TECH 5.0 n/a n/a
12 5/8 8 3/4 FAIUX CT 529 Stk Selector Mid Cap Po SELL 12 5/8 TECH 8.6 46.4 n/a
12 7/8 9 7/8 FAJDX CT 529 Strategic Divid & Incom SELL 12 7/8 TECH 0.0 22.6 n/a
12 3/8 9 3/4 FAJAX CT 529 Strategic Divid & Incom SELL 12 3/8 TECH 0.0 26.9 n/a
12 3/4 9 7/8 FAIZX CT 529 Strategic Divid & Incom SELL 12 3/4 TECH 2.0 27.5 n/a
10 3/4 9 1/4 FAJJX CT 529 Strategic Income Portfo SELL 10 3/4 TECH 2.4 n/a n/a
10 5/8 9 1/4 FAJGX CT 529 Strategic Income Portfo SELL 10 5/8 TECH 1.2 16.4 n/a
9 7/8 8 5/8 FAJLX CT 529 Total Bd Portfolio Clas HOLD-S 9 3/4 TECH 0.0 0.0 n/a
9 5/8 8 1/2 FAJMX CT 529 Total Bd Portfolio Clas HOLD-S 9 3/8 TECH 0.0 10.3 n/a
14 7/8 11 FAJRX CT 529 Value Strategies Portfo SELL 14 7/8 TECH 0.0 41.7 n/a
13 1/4 10 1/2 CEMDX Cullen Emerging Markets High D HOLD 12 5/8 TECH -1.0 n/a n/a
14 3/4 12 7/8 CHVCX Cullen High Dividend Equity Fu HOLD-S 14 3/4 TECH 0.0 n/a n/a
15 1/8 13 3/8 CHDEX Cullen High Dividend Equity Fu SELL 15 1/8 TECH 0.0 -9.7 n/a
14 3/4 12 5/8 CVLFX Cullen Value Fd Cl C HOLD-S 14 3/4 TECH 0.0 0.9 n/a
14 3/4 12 1/2 CVLEX Cullen Value Fd Retail Cl SELL 14 3/4 TECH 0.0 0.9 n/a