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





Industria  8297.00 for the week just ended  +129.00 Japan Sma  2597.00 for the week just ended   -74.00
HCREQPSRV  1833.00 for the week just ended   +14.00  COMPREIT  1632.00 for the week just ended   +57.00
INDMETALS   157.00 for the week just ended    -1.75  Fl-Miami   252.00 for the week just ended unchnged
Soybean O   147.75 for the week just ended    -1.00 SFTCPTRSR  3571.00 for the week just ended   +41.00
COMPLEX ROBINSON Pacific-Finance       S.W.Straus-Investing       American-Candy-Manufacturing       Cupey-Sugar       Hiram-Walker-Gooderham-Worts      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
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24 17 5/8 NDXKX Nasdaq-100 Index Fund Class K SELL 23 5/8 TECH -1.6 47.7 n/a
103 7/8 70 1/8 OTPIX Nasdaq-100 Profund Investor Cl SELL 101 7/8 TECH -1.9 47.9 n/a
84 58 3/8 OTPSX Nasdaq-100 Profund Service Cla SELL 82 1/4 TECH -2.1 55.9 n/a
24 3/4 17 1/8 NWAHX Nationwide Allianzgi Internati SELL 24 3/4 TECH 3.1 n/a n/a
10 7 5/8 NWXLX Nationwide Amundi Global High HOLD 9 TECH 1.4 n/a n/a
10 1/2 8 NWXHX Nationwide Amundi Strategic In HOLD-S 9 7/8 TECH 0.0 -3.7 n/a
10 1/2 8 NWXGX Nationwide Amundi Strategic In HOLD 9 7/8 TECH 0.0 -3.7 n/a
11 3/4 7 3/4 NWHFX Nationwide Bailard Cognitive V HOLD 9 3/4 TECH 4.0 -31.0 n/a
11 3/4 6 7/8 NWHDX Nationwide Bailard Cognitive V HOLD 9 5/8 TECH 6.9 -28.0 n/a
10 5/8 6 1/2 NWHEX Nationwide Bailard Cognitive V HOLD 8 3/4 TECH 6.1 -29.3 n/a
8 1/8 6 1/4 NWHNX Nationwide Bailard Internation HOLD 7 1/2 TECH 0.0 -16.7 n/a
10 3/8 9 5/8 MUIBX Nationwide Bond Fd Inst Servic HOLD-S 10 3/8 TECH 0.0 9.2 n/a
10 3/8 9 5/8 NBDAX Nationwide Bond Fund Class A HOLD-S 10 3/8 TECH 0.0 10.7 n/a
10 3/8 9 5/8 NWIBX Nationwide Bond Fund Class R6 SELL 10 3/8 TECH 0.0 n/a n/a
11 7/8 11 GBICX Nationwide Bond Index Class C SELL 11 7/8 TECH 0.0 11.8 n/a
11 7/8 11 1/8 GBXIX Nationwide Bond Index Fund Cla SELL 11 7/8 TECH 0.0 8.0 n/a
11 7/8 10 7/8 NWXOX Nationwide Bond Index Fund Ins SELL 11 7/8 TECH 2.2 11.8 n/a
10 7/8 10 1/8 NWCPX Nationwide Core Plus Bond Fd C SELL 10 7/8 TECH 0.0 10.1 n/a
10 7/8 9 7/8 NWCSX Nationwide Core Plus Bond Fd I SELL 10 7/8 TECH 0.0 8.8 n/a
9 3/4 8 1/4 NWHAX Nationwide Destination 2025 Fd HOLD 9 1/4 TECH 0.0 n/a n/a
9 3/4 8 1/4 NWHSX Nationwide Destination 2025 Fd HOLD 9 1/4 TECH 2.8 n/a n/a
9 3/4 7 3/4 NWHIX Nationwide Destination 2025 Fu HOLD-S 9 1/4 TECH 1.4 -7.5 n/a
9 1/4 7 5/8 NWISX Nationwide Destination 2030 Fd HOLD 8 3/4 TECH 2.9 -10.3 n/a
10 7 NWLSX Nationwide Destination 2035 Fd HOLD-S 9 1/4 TECH 0.0 -8.6 n/a
9 3/4 7 1/2 NWMDX Nationwide Destination 2040 Fu HOLD 8 7/8 TECH 0.0 -12.3 n/a
10 1/4 6 7/8 NWNSX Nationwide Destination 2045 Fd HOLD-S 9 3/8 TECH 5.6 -10.7 n/a
10 1/8 6 7/8 NWNAX Nationwide Destination 2045 Fd HOLD 9 3/8 TECH 4.2 -11.8 n/a
10 3/8 7 3/4 NWNBX Nationwide Destination 2045 Fu HOLD 9 1/4 TECH 2.8 n/a n/a
8 7/8 6 1/8 NWOAX Nationwide Destination 2050 Fd HOLD-S 8 1/8 TECH 0.0 -11.0 n/a
14 9 1/8 NTDIX Nationwide Destination 2055 Fu HOLD 12 5/8 TECH 5.2 n/a n/a
11 3/8 7 5/8 NWWVX Nationwide Destination 2060 Fu HOLD 10 5/8 TECH 4.9 -8.6 n/a
11 5/8 7 5/8 NWWUX Nationwide Destination 2060 Fu HOLD 10 5/8 TECH 3.7 -7.6 n/a
10 1/2 7 5/8 NWAQX Nationwide Destination 2065 Cl HOLD 10 1/2 TECH 0.0 n/a n/a
10 1/2 7 5/8 NWASX Nationwide Destination 2065 Cl HOLD-W 10 1/2 TECH 3.7 n/a n/a
8 1/2 7 NWEAX Nationwide Destination Retirem HOLD-S 8 3/8 TECH 3.1 0.0 n/a
8 1/2 7 NWESX Nationwide Destination Retirem HOLD 8 3/8 TECH 0.0 -1.5 n/a
7 1/4 5 5/8 NWGKX Nationwide Diamond Hill Large HOLD 6 5/8 TECH 6.0 -51.8 n/a
7 1/4 4 7/8 NWGHX Nationwide Diamond Hill Large HOLD 6 5/8 TECH 1.9 -50.9 n/a
10 7/8 9 1/4 NWAEX Nationwide Dynamic U.S. Growth HOLD-S 10 7/8 TECH 4.8 n/a n/a
10 7 3/8 NMFAX Nationwide Dynamic U.S. Growth HOLD-S 9 7/8 TECH 0.0 -27.5 n/a
9 3/4 8 1/8 GGFRX Nationwide Dynamic U.S. Growth HOLD 9 1/2 TECH 5.6 -16.5 n/a
10 1/4 8 1/4 NWXDX Nationwide Emerging Markets De HOLD 9 5/8 TECH 2.7 -6.1 n/a
10 1/4 8 3/8 NWXAX Nationwide Emerging Markets De HOLD 9 5/8 TECH 2.7 n/a n/a
22 5/8 15 7/8 GTRCX Nationwide Fund Class C HOLD-S 22 3/8 TECH 7.2 -8.2 n/a
24 1/4 17 3/4 GNWRX Nationwide Fund Class R HOLD-S 24 TECH 11.6 0.5 n/a
24 5/8 17 7/8 NWABX Nationwide Fund Class R6 HOLD-S 24 1/4 TECH 8.4 n/a n/a
24 5/8 19 3/4 MUIFX Nationwide Fund Inst Service C HOLD-S 24 1/4 TECH 4.3 -8.5 n/a
23 5/8 18 7/8 NWHYX Nationwide Geneva Mid Cap Grow HOLD 21 3/4 TECH 7.4 -14.7 n/a
23 3/4 15 7/8 NWKAX Nationwide Geneva Mid Cap Grow HOLD 22 1/8 TECH 4.7 -16.9 n/a
22 1/4 14 3/4 NWHVX Nationwide Geneva Mid Cap Grow HOLD 20 3/8 TECH 0.6 -23.8 n/a
71 1/2 48 1/8 NWKCX Nationwide Geneva Small Cap Gr HOLD-S 71 1/2 TECH 1.4 15.6 n/a
62 1/2 47 1/2 NWKBX Nationwide Geneva Small Cap Gr HOLD-S 62 1/2 TECH 6.2 22.5 n/a
68 3/8 59 1/2 NWHZX Nationwide Geneva Small Cap Gr HOLD-S 68 3/8 TECH 1.3 18.7 n/a
70 7/8 54 1/2 NWKDX Nationwide Geneva Small Cap Gr HOLD-S 70 7/8 TECH 4.4 20.6 n/a
17 1/2 13 7/8 GGECX Nationwide Global Sustainable HOLD 17 TECH 0.7 -6.8 n/a
19 5/8 13 3/8 GGESX Nationwide Global Sustainable HOLD 18 7/8 TECH 4.9 -1.3 n/a
11 7/8 10 7/8 NWJJX Nationwide Highmark Bond Fund SELL 11 7/8 TECH 2.2 13.1 n/a
11 7/8 10 3/4 NWJIX Nationwide Highmark Bond Fund SELL 11 7/8 TECH 1.1 13.1 n/a
10 3/8 9 5/8 NWJTX Nationwide Highmark Short Term HOLD-S 10 3/8 TECH 0.0 n/a n/a
10 1/4 9 1/2 NWJSX Nationwide Highmark Short Term HOLD-S 10 1/4 TECH 1.2 5.1 n/a
10 3/4 9 7/8 NIFIX Nationwide Inflation-Protected SELL 10 3/4 TECH 0.0 11.7 n/a
8 6 GIIAX Nationwide International Index HOLD 7 3/8 TECH 1.7 -14.5 n/a
10 1/8 7 NWXSX Nationwide International Small HOLD-S 9 5/8 TECH 2.7 -20.6 n/a
10 1/2 9 1/4 GCFRX Nationwide Investor Destinatio HOLD-S 10 1/2 TECH 0.0 2.4 n/a
10 1/8 6 7/8 NWWIX Nationwide Investor Destinatio HOLD 9 TECH 0.0 -15.3 n/a
9 3/4 7 NDAAX Nationwide Investor Destinatio HOLD 8 1/2 TECH 3.0 -13.9 n/a
10 1/4 8 1/2 GMIMX Nationwide Investor Destinatio HOLD 10 TECH 0.0 -2.4 n/a
10 1/2 9 7/8 NWWLX Nationwide Investor Destinatio HOLD-S 10 1/2 TECH 1.2 n/a n/a
10 1/4 8 1/4 NSDCX Nationwide Investor Destinatio HOLD-S 10 TECH 2.6 -1.2 n/a
10 1/8 8 1/4 NWWKX Nationwide Investor Destinatio HOLD-S 10 TECH 2.6 -1.2 n/a
9 1/8 6 3/4 NDACX Nationwide Investor Destinatio HOLD 8 1/8 TECH 3.2 -25.3 n/a
10 1/8 6 7/8 NDMSX Nationwide Investor Destinatio HOLD 9 TECH 5.9 -21.7 n/a
9 5/8 6 1/4 GAFRX Nationwide Investor Destinatio HOLD 8 1/4 TECH 3.1 -16.5 n/a
9 3/4 6 3/8 NDASX Nationwide Investor Destinatio HOLD 8 5/8 TECH 4.5 -18.8 n/a
10 6 5/8 NDMAX Nationwide Investor Destinatio HOLD 9 TECH 0.0 -13.3 n/a
14 7/8 11 7/8 NWLGX Nationwide Long/Short Equity F HOLD 13 3/4 TECH 1.9 0.9 n/a
15 10 7/8 NWZMX Nationwide Loomis All Cap Grow SELL 14 7/8 TECH -0.8 22.7 n/a
33 7/8 24 1/4 NWALX Nationwide Mellon Disciplined HOLD 28 3/8 TECH 0.0 n/a n/a
33 7/8 26 1/2 NWAMX Nationwide Mellon Disciplined HOLD-B 28 1/2 TECH 7.5 n/a n/a
34 21 7/8 NWAPX Nationwide Mellon Disciplined HOLD-B 28 1/2 TECH 0.4 n/a n/a
13 7/8 8 3/4 GMCCX Nationwide Mid Cap Market Inde HOLD 12 1/2 TECH 6.4 -24.8 n/a
16 7/8 12 1/4 GRMIX Nationwide S&P 500 Index Fund HOLD-S 16 1/4 TECH 3.2 -2.3 n/a
9 7/8 6 1/8 GMRAX Nationwide Small Cap Index Fun HOLD 8 3/4 TECH 6.1 -43.5 n/a
11 7/8 6 1/2 NWUAX Nationwide U.S. Small Cap Valu HOLD 9 1/4 TECH 8.8 -28.8 n/a
13 5/8 9 1/2 NWGYX Nationwide Ziegler Equity Inco HOLD-B 10 3/8 TECH 3.8 n/a n/a
19 5/8 12 1/2 NECOX Natixis Oakmark Fund Class C HOLD 16 7/8 TECH 0.0 -22.9 n/a
25 15 1/8 NOANX Natixis Oakmark Fund Class N HOLD 21 3/8 TECH 0.0 -19.0 n/a
13 1/2 8 3/8 NOICX Natixis Oakmark Internationa F HOLD 10 3/4 TECH 4.9 -22.5 n/a
13 1/2 8 3/8 NOIYX Natixis Oakmark International HOLD 10 7/8 TECH 0.0 -29.3 n/a
13 7/8 7 7/8 NOIAX Natixis Oakmark International HOLD 11 TECH 0.0 -29.0 n/a
13 1/2 7 3/8 NIONX Natixis Oakmark International HOLD 11 TECH 4.8 -32.3 n/a
11 9 7/8 NSFBX Natixis Sustainable Future 201 HOLD-S 11 TECH 3.5 n/a n/a
11 9 1/4 NSFDX Natixis Sustainable Future 202 HOLD-S 11 TECH 4.8 0.0 n/a
11 3/8 9 5/8 NSFEX Natixis Sustainable Future 202 HOLD-S 11 1/8 TECH 0.0 0.0 n/a
11 5/8 9 1/4 NSFFX Natixis Sustainable Future 203 HOLD-S 11 1/4 TECH 4.7 n/a n/a
11 1/2 8 5/8 NSFGX Natixis Sustainable Future 203 HOLD-S 11 1/4 TECH 0.0 -1.1 n/a
46 36 1/8 NESYX Natixis U.S. Equity Opportunit HOLD 44 TECH 2.9 -4.3 n/a
8 3/4 7 5/8 NAVAX Navigator Equity Hedged Fund C HOLD-S 8 3/4 TECH 2.9 -2.8 n/a
1 3/8 0 5/8 NVXCX Navigator Sentry Managed Volat HOLD-B 0 5/8 TECH 0.0 -50.0 n/a
10 1/2 10 NTBAX Navigator Tactical Fixed Incom HOLD-S 10 1/2 TECH 0.0 n/a n/a
10 9 7/8 NUSIX Navigator Ultra Short Bond Fun HOLD 10 TECH 1.3 n/a n/a
10 3/4 10 1/2 NEMUX Nebraska Municipal Fund Class HOLD-S 10 3/4 TECH 1.2 6.2 n/a
48 7/8 37 1/4 NEEIX Needham Growth Fund - Institut SELL 48 7/8 TECH 5.7 13.0 n/a
30 1/2 22 1/4 NEAMX Neiman Large Cap Value Fund Cl HOLD-B 24 1/4 TECH -1.0 n/a n/a
11 9 5/8 NRABX Neuberger Berman Absolute Retu HOLD 10 5/8 TECH 0.0 -2.3 n/a
10 1/4 9 NABCX Neuberger Berman Absolute Retu HOLD 9 7/8 TECH 0.0 n/a n/a
11 10 1/4 NABIX Neuberger Berman Absolute Retu HOLD 10 5/8 TECH 1.2 n/a n/a
16 1/8 13 7/8 XNBWX Neuberger Berman California Mu HOLD-S 15 1/4 TECH 0.8 3.4 n/a
5 7/8 4 1/8 NRBAX Neuberger Berman Commodity Str HOLD-B 4 3/4 TECH 15.2 n/a n/a
11 9 7/8 NCRAX Neuberger Berman Core Bond Cla SELL 11 TECH 0.0 7.3 n/a
14 3/8 9 3/4 NDGIX Neuberger Berman Dividend Grow HOLD-S 14 1/8 TECH 0.9 0.0 n/a
14 3/8 11 1/2 NDGCX Neuberger Berman Dividend Grow HOLD-S 14 TECH 0.0 2.8 n/a
14 3/8 11 1/2 NRDGX Neuberger Berman Dividend Grow HOLD-S 14 1/8 TECH 0.0 3.7 n/a
21 14 1/2 NEMIX Neuberger Berman Emerging Mark HOLD-S 20 1/4 TECH 1.9 -2.4 n/a
13 3/8 10 1/2 NBHRX Neuberger Berman Equity Income HOLD 12 TECH 7.9 -7.7 n/a
9 3/4 7 3/4 NFIIX Neuberger Berman Floating Rate HOLD 9 1/4 TECH 0.0 -6.3 n/a
9 3/4 8 5/8 NFICX Neuberger Berman Floating Rate HOLD 9 1/4 TECH 1.4 -6.3 n/a
9 3/4 7 3/4 NFIAX Neuberger Berman Floating Rate HOLD 9 1/4 TECH 0.0 -6.3 n/a
27 5/8 18 5/8 NBSSX Neuberger Berman Focus Fund HOLD-S 27 TECH 1.9 -1.4 n/a
27 1/8 18 5/8 NFAAX Neuberger Berman Focus Fund Cl HOLD-S 27 TECH 3.3 1.9 n/a
27 18 3/8 NFACX Neuberger Berman Focus Fund Cl HOLD-S 26 5/8 TECH 7.6 n/a n/a
61 3/8 43 1/8 NBGAX Neuberger Berman Genesis Asset HOLD-S 61 3/8 TECH 2.1 1.9 n/a
61 3/4 47 1/2 NBGNX Neuberger Berman Genesis Fd HOLD-S 61 3/4 TECH 7.9 70.9 n/a
61 5/8 48 1/8 NRGSX Neuberger Berman Genesis Fd Cl HOLD-S 61 5/8 TECH 7.9 6.5 n/a
11 7/8 9 3/4 NGLAX Neuberger Berman Global Alloca HOLD-S 11 1/2 TECH 2.2 0.0 n/a
11 7/8 8 3/4 NRGLX Neuberger Berman Global Alloca HOLD-S 11 5/8 TECH 3.3 n/a n/a
12 1/2 8 3/8 NGRIX Neuberger Berman Global Real E HOLD 10 3/4 TECH 4.9 n/a n/a
12 1/2 9 3/8 NGRAX Neuberger Berman Global Real E HOLD 10 3/4 TECH 2.4 n/a n/a
10 3/8 7 7/8 NCECX Neuberger Berman Greater China SELL 10 3/8 TECH 1.2 -37.6 n/a
11 1/8 8 3/4 NCEIX Neuberger Berman Greater China SELL 11 1/8 TECH 1.1 n/a n/a
21 1/8 15 3/8 NGRDX Neuberger Berman Guardian Fund HOLD-S 21 1/8 TECH 4.3 n/a n/a
21 1/4 16 7/8 NBGTX Neuberger Berman Guardian Trus HOLD-S 21 TECH -1.2 90.9 n/a
8 5/8 6 7/8 NHILX Neuberger Berman High Income B HOLD 8 3/8 TECH 1.5 0.0 n/a
8 5/8 6 7/8 NHIAX Neuberger Berman High Income B HOLD-S 8 3/8 TECH 3.1 -1.5 n/a
8 5/8 6 7/8 NRHIX Neuberger Berman High Income B HOLD-S 8 3/8 TECH 1.5 -1.5 n/a
8 1/4 5 NGQAX Neuberger Berman Integrated La HOLD 6 3/4 TECH 1.9 -12.9 n/a
8 1/8 5 NGQIX Neuberger Berman Integrated La HOLD 6 3/4 TECH 0.0 -18.2 n/a
13 1/2 9 1/8 NRILX Neuberger Berman International HOLD-S 13 1/2 TECH 0.0 1.9 n/a
12 3/4 9 1/8 NIOCX Neuberger Berman International HOLD-S 12 5/8 TECH 5.2 n/a n/a
12 7/8 10 1/4 NIOAX Neuberger Berman International HOLD-S 12 7/8 TECH 6.2 0.0 n/a
13 8 5/8 NIORX Neuberger Berman International HOLD-S 13 TECH 10.6 n/a n/a
13 7/8 11 3/4 NIQCX Neuberger Berman International HOLD-S 13 5/8 TECH 0.9 -52.4 n/a
13 3/4 9 1/4 NIQAX Neuberger Berman International HOLD-S 13 5/8 TECH 5.8 -54.2 n/a
16 9 5/8 NINAX Neuberger Berman Intrinsic Val HOLD 14 3/4 TECH 6.3 -9.2 n/a
15 7/8 9 1/2 NINCX Neuberger Berman Intrinsic Val HOLD-S 14 5/8 TECH 6.4 -4.9 n/a
32 3/4 22 1/2 NBPTX Neuberger Berman Large Cap Val HOLD 30 1/8 TECH 6.2 -5.9 n/a
32 3/4 25 3/8 NPNRX Neuberger Berman Large Cap Val HOLD 30 1/8 TECH 6.6 n/a n/a
32 1/2 21 5/8 NBPIX Neuberger Berman Large Cap Val HOLD 30 1/8 TECH 1.3 -5.5 n/a
32 3/8 25 3/8 NBPBX Neuberger Berman Large Cap Val HOLD 30 1/8 TECH 6.2 97.5 n/a
32 1/2 21 5/8 NPNAX Neuberger Berman Large Cap Val HOLD 30 1/8 TECH 6.6 -0.8 n/a
17 3/4 13 5/8 NMANX Neuberger Berman Mid Cap Growt SELL 17 3/4 TECH 0.7 21.4 n/a
17 3/4 13 1/2 NBMTX Neuberger Berman Mid Cap Growt HOLD-S 17 3/4 TECH 2.9 23.5 n/a
20 3/4 11 5/8 NBRVX Neuberger Berman Mid Cap Instr HOLD 15 1/2 TECH 4.2 -33.0 n/a
20 3/4 11 5/8 NBMRX Neuberger Berman Mid Cap Intri HOLD 15 1/2 TECH -0.8 n/a n/a
19 7/8 12 NMUAX Neuberger Berman Multi-Cap Opp HOLD 16 TECH 4.9 -15.8 n/a
15 3/4 13 5/8 XNBHX Neuberger Berman Municipal Fun HOLD 15 TECH 0.8 -3.2 n/a
10 7/8 9 3/8 NMHCX Neuberger Berman Municipal Hig HOLD 10 3/8 TECH 1.2 3.8 n/a
17 7/8 16 5/8 NIMCX Neuberger Berman Municipal Imp HOLD-S 17 7/8 TECH 0.0 n/a n/a
12 1/8 11 5/8 NMUIX Neuberger Berman Municipal Int HOLD 12 1/8 TECH 1.0 3.2 n/a
15 5/8 10 7/8 NRECX Neuberger Berman Real Estate C HOLD 13 7/8 TECH 5.7 n/a n/a
15 5/8 10 7/8 NREAX Neuberger Berman Real Estate C HOLD 13 7/8 TECH 7.8 13.3 n/a
15 5/8 11 NRERX Neuberger Berman Real Estate C HOLD 13 3/4 TECH 5.8 4.8 n/a
15 5/8 12 3/8 NRREX Neuberger Berman Real Estate F HOLD 13 7/8 TECH 6.7 5.7 n/a
9 5/8 7 1/4 NHSCX Neuberger Berman Short Duratio HOLD-B 7 3/4 TECH 0.0 -17.3 n/a
7 3/4 7 3/8 NSBIX Neuberger Berman Short Duratio HOLD 7 5/8 TECH 0.0 0.0 n/a
7 3/8 6 5/8 NSBTX Neuberger Berman Short Duratio HOLD-S 7 1/4 TECH 0.0 0.0 n/a
41 7/8 28 5/8 NBMVX Neuberger Berman Small Cap Gro HOLD-S 41 7/8 TECH 0.6 13.2 n/a
42 1/2 29 1/8 NBSMX Neuberger Berman Small Cap Gro HOLD 42 1/2 TECH 0.6 21.9 n/a
42 1/8 27 3/4 NSNAX Neuberger Berman Small Cap Gro HOLD 42 1/8 TECH 2.4 9.4 n/a
11 1/8 9 1/8 NSTAX Neuberger Berman Strategic Inc HOLD 11 TECH 2.3 -1.1 n/a
39 7/8 31 5/8 NRAAX Neuberger Berman Sustainable E HOLD-S 37 3/4 TECH 0.7 n/a n/a
39 3/4 31 1/4 NRSRX Neuberger Berman Sustainable E HOLD-S 37 3/4 TECH 7.5 -1.0 n/a
39 7/8 31 3/8 NBSRX Neuberger Berman Sustainable E HOLD 37 3/4 TECH 0.7 -4.4 n/a
39 1/8 31 1/8 NRACX Neuberger Berman Sustainable E HOLD 37 1/2 TECH 5.6 -2.6 n/a
11 1/2 8 3/4 NUPIX Neuberger Berman U.S. Equity I HOLD 10 7/8 TECH 4.8 n/a n/a
11 3/8 8 3/4 NUPAX Neuberger Berman U.S. Equity I HOLD 10 3/4 TECH 0.0 1.2 n/a
9 7 1/2 NRUBX Neuberger Berman Unconstrained HOLD 8 3/8 TECH 0.0 -10.7 n/a
9 7 3/8 NUBAX Neuberger Berman Unconstrained HOLD 8 3/8 TECH 1.5 n/a n/a
108 3/8 95 1/4 NCBGX New Covenant Balanced Growth F HOLD-S 108 1/8 TECH 2.2 5.5 n/a
47 1/8 33 1/4 NCGFX New Covenant Growth Fd HOLD-S 45 1/2 TECH -0.5 8.0 n/a
19 3/8 11 5/8 XGFNX New Germany Fund HOLD-S 19 3/8 TECH 2.6 -12.4 n/a
51 3/4 41 3/4 FNPFX New Perspective Fund - Class F HOLD-S 51 3/4 TECH 9.8 15.0 n/a
51 3/4 34 3/4 ANWPX New Perspective Fund Class A S HOLD-S 51 3/4 TECH 0.0 22.8 n/a
49 1/4 40 3/4 NPFCX New Perspective Fund Class C S SELL 49 1/4 TECH 3.7 15.9 n/a
48 7/8 38 3/8 RNPAX New Perspective Fund Class R-1 SELL 48 7/8 TECH 7.4 10.8 n/a
50 7/8 39 7/8 RNPEX New Perspective Fund Class R-4 HOLD-S 50 7/8 TECH 3.8 14.0 n/a
51 3/4 34 3/4 RNPFX New Perspective Fund Class R-5 HOLD-S 51 3/4 TECH 0.0 16.9 n/a
72 5/8 52 1/4 RNWHX New World Fund Inc. - Class R- HOLD-S 72 5/8 TECH 2.5 8.4 n/a
72 1/8 49 1/2 RNEBX New World Fund Inc. - Class R2 HOLD-S 72 1/8 TECH 7.2 n/a n/a
70 3/4 55 1/8 CNWCX New World Fund Inc. Class 529- HOLD-S 70 3/4 TECH 0.4 9.7 n/a
72 5/8 57 CNWFX New World Fund Inc. Class 529- HOLD-S 72 5/8 TECH 0.3 9.6 n/a
9 1/8 6 7/8 NFMAX Newfound Mutli-Asset Income Fu HOLD-B 7 1/2 TECH 3.4 n/a n/a
12 1/4 9 3/4 NFGAX Newfound Risk Managed Global S HOLD 11 TECH 3.5 -3.3 n/a
22 16 3/8 XNHFX Nexpoint Credit Strategies Fun HOLD-B 17 1/4 TECH -1.4 -29.9 n/a
21 3/8 13 5/8 NRSAX Nexpoint Real Estate Strategie HOLD-B 15 TECH 1.7 -26.4 n/a
30 20 1/8 NCLEX Nicholas Limited Edition Inc. HOLD 29 TECH 1.3 9.4 n/a
10 7/8 6 ANVMX Non-U.S. Intrinsic Value Fund HOLD 8 TECH -1.5 n/a n/a
10 5/8 6 ANVLX Non-U.S. Intrinsic Value Fund HOLD 7 7/8 TECH -1.6 n/a n/a
1 1/2 .04000 NCGXX North Capital Treasury Money M HOLD-W .12000 TECH 0.0 n/a n/a
21 1/8 15 3/4 NCEGX North Country Equity Growth Fd HOLD-S 21 1/8 TECH 2.4 10.5 n/a
13 1/2 8 3/8 ORSIX North Square Dynamic Small Cap HOLD 12 3/8 TECH 0.0 -11.6 n/a
19 5/8 13 7/8 PORYX North Square Multi Strategy Fu HOLD 18 7/8 TECH 15.3 -26.0 n/a
16 1/8 10 ORIKX North Square Oak Ridge Small C HOLD-S 15 TECH 1.7 -12.4 n/a
16 1/4 10 1/8 ORIYX North Square Oak Ridge Small C HOLD-S 15 1/8 TECH 7.1 n/a n/a
20 3/8 15 1/2 NSDVX North Star Dividend Fund Cl I HOLD 17 3/8 TECH 2.2 -17.8 n/a
29 1/8 17 3/8 NSMVX North Star Micro Cap Fund Cl I HOLD-S 29 1/8 TECH 13.1 1.7 n/a
15 3/8 12 NSOPX North Star Opportunity Fd Cl A HOLD-S 14 3/4 TECH 7.3 n/a n/a
11 3/8 10 1/2 NOBOX Northern Bond Index Fund SELL 11 3/8 TECH 0.0 11.0 n/a
11 1/4 8 NENGX Northern Engage360 Fund HOLD-S 11 1/8 TECH 0.0 11.3 n/a
11 10 1/4 NOAZX Northern Funds Arizona Tax-Exe HOLD 11 TECH 1.1 6.0 n/a
11 10 3/8 NCITX Northern Funds California Inte HOLD-S 11 TECH 1.1 3.5 n/a
11 10 NOCBX Northern Funds Core Bond Fund SELL 11 TECH 2.3 8.6 n/a
10 3/4 10 NOFIX Northern Funds Fixed Income Fu HOLD-S 10 3/4 TECH 1.2 8.9 n/a
14 9 5/8 NOIEX Northern Funds Income Equity F HOLD 12 3/4 TECH 4.1 -11.3 n/a
11 10 3/8 NOITX Northern Funds Intermediate Ta HOLD-S 10 7/8 TECH 0.0 4.8 n/a
13 9 7/8 NOINX Northern Funds International E HOLD 11 7/8 TECH 2.2 -12.0 n/a
19 5/8 12 3/8 NOMIX Northern Funds Mid Cap Index P HOLD 17 7/8 TECH 2.1 -10.1 n/a
10 9 5/8 NSIUX Northern Funds Short-Intermedi SELL 10 TECH 0.0 3.9 n/a
27 3/8 17 1/4 NSGRX Northern Funds Small Cap Core HOLD 23 1/2 TECH 1.1 -12.6 n/a
10 1/8 9 1/2 NOUGX Northern Funds US Government F SELL 10 1/8 TECH 0.0 8.0 n/a
11 1/2 7 1/8 NGREX Northern Global Real Estate In HOLD 9 1/4 TECH 5.7 -14.9 n/a
15 3/4 11 7/8 NSRIX Northern Global Sustainability HOLD-S 15 1/2 TECH 3.3 5.1 n/a
6 3/4 5 1/2 NHFIX Northern High Yield Fixed Inco HOLD 6 3/8 TECH 4.1 -7.3 n/a
9 5/8 7 3/8 NOIGX Northern International Equity HOLD 8 1/2 TECH 4.6 -16.0 n/a
25 1/2 21 1/4 SFHYX Northern Lights Fund Trust II SELL 25 1/2 TECH 1.5 15.3 n/a
9 1/2 7 1/2 NMEDX Northern Multi-Manager Emergin HOLD 8 7/8 TECH 0.0 -6.6 n/a
9 1/2 7 1/2 NMHYX Northern Multi-Manager High Yi HOLD 8 3/4 TECH 0.0 -11.4 n/a
38 7/8 28 1/4 NOSIX Northern Stock Index Fund HOLD-S 37 1/4 TECH -0.7 13.7 n/a
10 1/4 10 1/8 NUSFX Northern Ultra-Short Fixed Inc HOLD-S 10 1/4 TECH 0.0 n/a n/a
20 5/8 14 3/8 NQCFX Northquest Capital Fund Inc. HOLD-S 20 5/8 TECH 0.6 14.6 n/a
8 7/8 7 XNAFX Northstar Real Estate Capital HOLD-W 7 TECH -1.8 -23.3 n/a
15 12 1/8 ANTDX Nt Disciplined Growth - Invest SELL 14 7/8 TECH -0.8 n/a n/a
11 3/8 8 1/8 ANRHX Nt Global Real Estate Fund - G HOLD 10 1/8 TECH 8.0 n/a n/a
9 1/8 6 1/8 ANTVX Nt International Value - Inves HOLD 8 1/2 TECH 0.0 -10.5 n/a
10 7/8 7 ANTGX Nt Non-U.S. Intrinsic Value Fu HOLD-B 8 TECH 4.9 n/a n/a
15 3/8 11 NCAVX Nuance Concentrated Value Fund HOLD 13 1/4 TECH 0.0 -9.4 n/a
15 1/4 11 7/8 NCVLX Nuance Concentrated Value Fund HOLD 13 1/4 TECH 1.0 n/a n/a
11 7/8 10 1/8 NCLIX Nuance Concentrated Value Long HOLD 11 1/4 TECH -1.1 3.4 n/a
13 5/8 10 NMVLX Nuance Mid Cap Value Fund Ins HOLD 12 5/8 TECH 0.0 n/a n/a
12 1/8 10 7/8 FLAAX Nuveen Flagship All-American HOLD-S 11 7/8 TECH 0.0 4.4 n/a
44 7/8 30 1/8 FISGX Nuveen Mid Cap Growth Opportu HOLD-S 44 1/8 TECH 0.3 -8.5 n/a
35 1/2 20 7/8 FRSLX Nuveen Mid Cap Growth Opportu HOLD-S 33 TECH 0.0 -12.6 n/a
12 1/8 11 FCMNX Nuveen Minnesota Municipal Bo HOLD-S 11 7/8 TECH 0.0 4.4 n/a
12 11 1/8 FJMNX Nuveen Minnesota Municipal Bo HOLD-S 12 TECH 0.0 4.3 n/a
12 1/8 10 7/8 FAAWX Nuveen All-American Municipal HOLD-S 12 TECH 1.1 5.5 n/a
12 1/8 10 7/8 FACCX Nuveen All-American Municipal HOLD-S 11 7/8 TECH 0.0 4.4 n/a
17 7/8 14 3/4 XNVGX Nuveen Amt-Free Municipal Cred HOLD-S 17 TECH 0.7 5.4 n/a
17 1/2 15 1/4 XNUWX Nuveen Amt-Free Municipal Valu HOLD-S 17 TECH 0.7 3.8 n/a
16 1/4 14 3/8 XNEAX Nuveen Amt-Free Quality Munici HOLD-S 15 3/4 TECH 0.8 7.7 n/a
15 1/2 14 1/8 XNAZX Nuveen Arizona Quality Municip HOLD-S 15 1/8 TECH 0.0 7.1 n/a
11 1/4 10 1/4 FZCCX Nuveen AZ Municipal Bond Fd Cl HOLD-S 11 1/4 TECH 1.1 7.1 n/a
22 3/4 19 1/4 XNBBX Nuveen Build America Bond Fund HOLD-S 22 3/8 TECH 1.1 3.5 n/a
10 1/2 8 5/8 NAWSX Nuveen CA High Yield Municipal HOLD-S 10 TECH 0.0 n/a n/a
11 1/2 10 3/4 NAKFX Nuveen CA Municipal Bond Fd Cl HOLD-S 11 1/2 TECH 0.0 5.7 n/a
17 1/8 14 1/4 XNCMX Nuveen California Amt-Free Qua HOLD-S 16 3/4 TECH 0.8 9.8 n/a
10 1/2 8 5/8 NCHRX Nuveen California High Yield M HOLD-S 10 TECH 0.0 3.9 n/a
10 1/2 8 5/8 NCHCX Nuveen California High Yield M HOLD 10 TECH 0.0 2.6 n/a
10 1/2 8 5/8 NCHAX Nuveen California High Yield M HOLD 10 TECH 0.0 2.6 n/a
10 5/8 10 NUCIX Nuveen California Intermediate SELL 10 5/8 TECH 0.0 7.6 n/a
10 3/4 9 7/8 NUCAX Nuveen California Intermediate HOLD-S 10 5/8 TECH 0.0 7.6 n/a
10 5/8 10 1/4 NUCCX Nuveen California Intermediate SELL 10 5/8 TECH 0.0 9.0 n/a
11 3/4 10 3/4 NCAAX Nuveen California Muni Bd Fd C HOLD-S 11 1/2 TECH 0.0 3.4 n/a
11 3/4 11 NCACX Nuveen California Municipal Bo HOLD-S 11 1/2 TECH 0.0 4.5 n/a
11 10 1/8 XNCAX Nuveen California Municipal Va HOLD-S 10 3/4 TECH 0.0 6.2 n/a
16 3/4 15 3/8 XNCBX Nuveen California Municipal Va HOLD-S 16 1/2 TECH 0.0 6.5 n/a
16 1/4 15 1/8 XNACX Nuveen California Quality Muni HOLD-S 16 1/8 TECH 0.0 6.6 n/a
11 5/8 11 NCSPX Nuveen California Tax-Free Val HOLD-S 11 5/8 TECH 1.1 4.5 n/a
11 1/4 10 1/2 FAFKX Nuveen CO Municipal Bond Fd Cl HOLD-S 11 1/8 TECH 0.0 6.0 n/a
11 1/4 10 5/8 FCORX Nuveen Colorado Municipal Bond HOLD-S 11 1/4 TECH 1.1 7.1 n/a
15 1/2 10 1/2 XJCEX Nuveen Core Equity Alpha Fund HOLD 14 TECH 0.0 -7.4 n/a
10 10 NCIRX Nuveen Core Impact Bond Manage HOLD-W 10 TECH 0.0 n/a n/a
9 5/8 7 XJCOX Nuveen Credit Opportunities 20 HOLD 8 1/8 TECH 1.6 -16.7 n/a
8 1/2 6 1/2 XJQCX Nuveen Credit Strategies Incom BUY -18> 6 3/4 TECH 0.0 -25.0 n/a
10 3/4 10 1/4 FDCDX Nuveen CT Municipal Bond Fd Cl HOLD-S 10 3/4 TECH 0.0 4.9 n/a
11 7/8 8 3/8 XJDDX Nuveen Diversified Dividend an HOLD 9 3/8 TECH 1.4 -27.9 n/a
14 3/8 9 1/8 FFECX Nuveen Dividend Value Fd Cl C HOLD 11 3/8 TECH 0.0 -18.0 n/a
15 9 5/8 FFEFX Nuveen Dividend Value Fd Cl R6 HOLD 11 7/8 TECH 0.0 -20.8 n/a
14 5/8 9 1/2 FFEIX Nuveen Dividend Value Fund Cla HOLD 11 5/8 TECH 0.0 -21.2 n/a
14 7/8 9 7/8 FAQIX Nuveen Dividend Value Fund Cla HOLD 11 7/8 TECH 1.1 -17.4 n/a
14 1/2 9 3/8 FEISX Nuveen Dividend Value Fund Cla HOLD 11 5/8 TECH 1.1 -20.5 n/a
18 1/2 13 1/8 XDIAX Nuveen Dow 30 Dynamic Overwrit HOLD 15 1/8 TECH -1.6 -18.2 n/a
9 1/4 6 1/4 XJEMX Nuveen Emerging Markets Debt 2 HOLD 7 3/4 TECH 1.6 -7.5 n/a
24 5/8 16 1/2 NEKIX Nuveen Emerging Markets Equity HOLD-S 24 5/8 TECH 1.0 n/a n/a
24 5/8 19 1/2 NEKFX Nuveen Emerging Markets Equity HOLD-S 24 5/8 TECH 1.0 n/a n/a
24 5/8 17 NEKAX Nuveen Emerging Markets Equity HOLD-S 24 5/8 TECH 1.0 n/a n/a
24 1/2 16 3/8 NEKCX Nuveen Emerging Markets Equity HOLD-S 24 1/2 TECH 1.0 n/a n/a
16 1/4 14 1/8 XNEVX Nuveen Enhanced Municipal Valu HOLD-S 15 1/4 TECH 0.0 4.3 n/a
43 1/8 33 3/4 NELIX Nuveen Equity Long/Short Fund HOLD 40 7/8 TECH -0.3 -3.8 n/a
42 35 5/8 NELAX Nuveen Equity Long/Short Fund HOLD 39 5/8 TECH -0.3 -8.1 n/a
38 1/4 32 1/2 NELCX Nuveen Equity Long/Short Fund HOLD 36 TECH -0.3 -10.0 n/a
23 7/8 21 1/2 NIMEX Nuveen Equity Market Neutral F HOLD-B 21 1/2 TECH 0.0 -12.7 n/a
23 1/2 21 1/8 NMAEX Nuveen Equity Market Neutral F HOLD-B 21 1/4 TECH 0.6 -11.9 n/a
22 1/2 20 NMECX Nuveen Equity Market Neutral F HOLD-B 20 1/8 TECH 0.6 -14.4 n/a
12 1/4 10 7/8 FAACX Nuveen Flagship All-American M HOLD 11 7/8 TECH 0.0 2.2 n/a
12 1/4 10 7/8 FAARX Nuveen Flagship All-American M HOLD-S 11 7/8 TECH 0.0 4.4 n/a
11 3/8 10 5/8 FAZTX Nuveen Flagship Arizona Muni B HOLD-S 11 1/4 TECH 1.1 7.1 n/a
11 3/8 10 3/8 NMARX Nuveen Flagship Arizona Muni B HOLD-S 11 1/4 TECH 0.0 5.9 n/a
11 3/8 10 1/4 FAZCX Nuveen Flagship Arizona Munici HOLD-S 11 1/4 TECH 1.1 7.1 n/a
11 1/8 10 1/2 FCOCX Nuveen Flagship CO Muni Bd Fd HOLD-S 11 1/8 TECH 0.0 6.0 n/a
11 1/4 10 1/4 FCOTX Nuveen Flagship Colorado Muni HOLD-S 11 1/4 TECH 1.1 8.4 n/a
10 3/4 10 1/4 FCTTX Nuveen Flagship Connecticut Mu HOLD-S 10 3/4 TECH 0.0 4.9 n/a
10 7/8 10 1/4 FCTCX Nuveen Flagship Connecticut Mu HOLD-S 10 3/4 TECH 0.0 3.6 n/a
10 7/8 10 1/4 FCTRX Nuveen Flagship CT Muni Bd Fd HOLD-S 10 3/4 TECH 0.0 3.6 n/a
11 1/4 10 5/8 FGARX Nuveen Flagship GA Muni Bd Fd HOLD-S 11 TECH 0.0 6.0 n/a
11 1/4 10 1/2 FGATX Nuveen Flagship Georgia Muni B HOLD-S 11 1/8 TECH 1.1 7.2 n/a
11 10 3/8 FGACX Nuveen Flagship Georgia Munici HOLD-S 11 TECH 0.0 6.0 n/a
10 7/8 10 1/8 FKSTX Nuveen Flagship Kansas Muni Bd HOLD-S 10 5/8 TECH 0.0 1.2 n/a
11 1/4 10 1/4 FKYTX Nuveen Flagship Kentucky Muni HOLD-S 11 1/8 TECH 1.1 4.7 n/a
10 7/8 9 7/8 FRKSX Nuveen Flagship KS Muni Bd Fd HOLD-S 10 5/8 TECH 0.0 1.2 n/a
10 3/4 9 7/8 FCKSX Nuveen Flagship KS Muni Bd Fd HOLD-S 10 5/8 TECH 0.0 1.2 n/a
11 1/8 10 1/2 FKYCX Nuveen Flagship KY Muni Bd Cl HOLD-S 11 1/8 TECH 1.1 4.7 n/a
11 1/4 10 1/4 FKYRX Nuveen Flagship KY Muni Bd Fd HOLD-S 11 1/8 TECH 1.1 4.7 n/a
11 5/8 11 FTLRX Nuveen Flagship LA Muni Bd Fd HOLD 11 1/4 TECH 0.0 2.3 n/a
11 1/4 10 1/2 FLTRX Nuveen Flagship Limited Term M HOLD 11 1/4 TECH 0.0 4.7 n/a
11 1/4 10 5/8 FLTDX Nuveen Flagship Limited Term M HOLD 11 1/4 TECH 0.0 4.7 n/a
11 3/8 10 5/8 FLTCX Nuveen Flagship Limited Term M HOLD-S 11 1/4 TECH 0.0 3.4 n/a
11 1/2 10 3/4 FTLCX Nuveen Flagship Louisiana Muni HOLD 11 1/4 TECH 1.1 3.4 n/a
11 5/8 11 FTLAX Nuveen Flagship Louisiana Muni HOLD 11 1/4 TECH 0.0 1.1 n/a
12 11 3/8 NMMIX Nuveen Flagship Michigan Muni SELL 12 TECH 0.0 6.7 n/a
12 11 FLMCX Nuveen Flagship Michigan Muni HOLD-S 12 TECH 0.0 6.7 n/a
12 11 1/2 FMITX Nuveen Flagship Michigan Muni HOLD-S 12 TECH 0.0 6.7 n/a
11 5/8 11 1/4 FMOTX Nuveen Flagship Missouri Munic HOLD-S 11 5/8 TECH 1.1 3.3 n/a
11 5/8 10 3/4 FMOCX Nuveen Flagship Missouri Munic HOLD-S 11 1/2 TECH 0.0 4.5 n/a
11 5/8 10 3/4 FMMRX Nuveen Flagship MO Muni Bd Fd HOLD-S 11 1/2 TECH 0.0 5.7 n/a
11 1/4 10 1/2 FCNRX Nuveen Flagship NC Muni Bd Fd HOLD-S 11 1/4 TECH 0.0 5.9 n/a
11 3/4 11 1/8 NNJCX Nuveen Flagship New Jersey Mun HOLD-S 11 1/2 TECH 0.0 1.1 n/a
11 3/4 11 NNJAX Nuveen Flagship New Jersey Mun HOLD-S 11 5/8 TECH 1.1 4.5 n/a
12 10 3/4 NMNJX Nuveen Flagship New Jersey Mun HOLD-S 11 5/8 TECH 0.0 3.3 n/a
10 5/8 10 1/8 FNMTX Nuveen Flagship New Mexico Mun SELL 10 5/8 TECH 0.0 6.3 n/a
11 3/8 10 1/4 NTNYX Nuveen Flagship New York Muni HOLD-S 11 1/8 TECH 0.0 3.5 n/a
11 1/2 10 1/4 NNYAX Nuveen Flagship New York Muni HOLD 11 1/8 TECH 1.1 3.5 n/a
11 1/4 10 1/4 NNYCX Nuveen Flagship New York Munic HOLD-S 11 1/8 TECH 1.1 3.5 n/a
10 5/8 10 1/8 FNMCX Nuveen Flagship NM Muni Bd Fd SELL 10 5/8 TECH 0.0 4.9 n/a
10 3/4 10 1/8 FNMRX Nuveen Flagship NM Muni Bd Fd HOLD-S 10 3/4 TECH 0.0 6.2 n/a
11 1/4 10 3/4 FLNCX Nuveen Flagship North Carolina HOLD-S 11 1/4 TECH 0.0 5.9 n/a
11 3/8 10 3/8 FCNCX Nuveen Flagship North Carolina HOLD-S 11 1/4 TECH 0.0 8.4 n/a
11 7/8 11 1/4 FOHCX Nuveen Flagship Ohio Muni Bd F HOLD-S 11 7/8 TECH 0.0 8.0 n/a
12 11 1/4 FOHTX Nuveen Flagship Ohio Muni Bd F HOLD-S 11 7/8 TECH 0.0 5.6 n/a
11 7/8 11 1/4 NXOHX Nuveen Flagship Ohio Muni Bd F HOLD-S 11 7/8 TECH 0.0 6.7 n/a
11 3/8 10 3/8 FPMBX Nuveen Flagship Pennsylvania M HOLD 11 1/4 TECH 0.0 5.9 n/a
11 3/8 10 3/4 FPNTX Nuveen Flagship Pennsylvania M HOLD 11 1/4 TECH 0.0 5.9 n/a
11 1/2 10 7/8 NBPAX Nuveen Flagship Pennsylvania M HOLD 11 1/4 TECH 0.0 5.9 n/a
12 11 3/8 FTNCX Nuveen Flagship Tennessee Muni HOLD-S 11 3/4 TECH 0.0 2.2 n/a
11 7/8 11 3/8 FTNTX Nuveen Flagship Tennessee Muni HOLD-S 11 7/8 TECH 1.1 3.3 n/a
12 11 1/8 FTNRX Nuveen Flagship TN Muni Bd Fd HOLD-S 11 3/4 TECH 0.0 1.1 n/a
11 5/8 10 7/8 FVATX Nuveen Flagship Virginia Muni HOLD-S 11 1/2 TECH 0.0 5.7 n/a
11 1/2 10 7/8 FVACX Nuveen Flagship Virginia Munic HOLD-S 11 1/2 TECH 0.0 5.7 n/a
11 1/8 10 3/8 FWICX Nuveen Flagship WI Muni Bd Fd HOLD 10 3/4 TECH 0.0 3.6 n/a
11 1/8 10 3/8 FWIRX Nuveen Flagship WI Muni Bd Fd HOLD 10 3/4 TECH 0.0 4.9 n/a
11 10 1/2 FWIAX Nuveen Flagship Wisconsin Muni HOLD 10 3/4 TECH 0.0 3.6 n/a
11 8 3/4 XJFRX Nuveen Floating Rate Income Fu HOLD-B 9 3/8 TECH 1.4 -17.6 n/a
11 7 1/2 XJROX Nuveen Floating Rate Income Op HOLD 9 1/4 TECH 0.0 -18.7 n/a
14 1/4 12 3/4 XNKGX Nuveen Georgia Quality Municip HOLD-S 14 1/4 TECH 0.0 9.6 n/a
18 1/4 12 7/8 XJGHX Nuveen Global High Income Fund HOLD 15 3/4 TECH 0.8 -13.1 n/a
11 5/8 9 FGNCX Nuveen Global Infrastructure F HOLD 10 1/4 TECH 1.2 0.0 n/a
12 1/8 8 1/2 FGNRX Nuveen Global Infrastructure F HOLD 10 5/8 TECH 1.2 0.0 n/a
11 3/4 7 7/8 FGIYX Nuveen Global Infrastructure F HOLD 10 3/8 TECH 1.2 -3.5 n/a
11 7/8 9 1/8 FGIAX Nuveen Global Infrastructure F HOLD 10 3/8 TECH 1.2 1.2 n/a
11 3/4 7 7/8 FGIWX Nuveen Global Infrastructure F HOLD 10 3/8 TECH 1.2 -1.2 n/a
23 7/8 17 1/8 NGJCX Nuveen Global Real Estate Secu HOLD 19 7/8 TECH 2.6 n/a n/a
23 7/8 14 5/8 NGJAX Nuveen Global Real Estate Secu HOLD 19 7/8 TECH 2.6 -3.6 n/a
23 7/8 14 5/8 NGJIX Nuveen Global Real Estate Secu HOLD 19 7/8 TECH 2.6 n/a n/a
23 1/2 17 1/2 NGJFX Nuveen Global Real Estate Secu HOLD 20 TECH 3.2 -0.6 n/a
10 7/8 7 3/4 NGVIX Nuveen Gresham Diversified Com HOLD 9 TECH 0.0 -25.0 n/a
10 3/4 7 3/4 NGVAX Nuveen Gresham Diversified Com HOLD 8 7/8 TECH 0.0 -25.3 n/a
23 5/8 18 1/2 NGIFX Nuveen Gresham Managed Futures HOLD 19 1/4 TECH 0.7 -3.8 n/a
22 5/8 18 5/8 NGFFX Nuveen Gresham Managed Futures HOLD 19 1/4 TECH 0.7 n/a n/a
23 1/4 18 5/8 NGAFX Nuveen Gresham Managed Futures HOLD 19 1/4 TECH 0.7 -3.1 n/a
23 1/8 18 1/2 NGCFX Nuveen Gresham Managed Futures HOLD 19 1/8 TECH 0.7 n/a n/a
9 3/4 9 1/8 XJHYX Nuveen High Income 2020 Target HOLD 9 1/2 TECH 0.0 -3.8 n/a
10 1/4 7 3/4 XJAAX Nuveen High Income 2023 Target HOLD 9 1/2 TECH 0.0 n/a n/a
7 5/8 6 FJSIX Nuveen High Income Bond Cl A HOLD 6 7/8 TECH 0.0 -8.3 n/a
7 1/2 6 3/8 FCSIX Nuveen High Income Bond Cl C HOLD 6 7/8 TECH 0.0 -9.8 n/a
7 1/2 5 3/4 FJSYX Nuveen High Income Bond Cl Y HOLD 7 TECH 1.8 -6.7 n/a
7 3/4 5 7/8 FANSX Nuveen High Income Bond Class HOLD 7 1/8 TECH 1.8 -8.1 n/a
10 8 5/8 XJHBX Nuveen High Income November 20 HOLD 9 3/8 TECH 0.0 -5.1 n/a
18 3/8 15 1/4 NHMRX Nuveen High Yield Municipal Bd HOLD 16 7/8 TECH 0.0 -1.5 n/a
18 5/8 15 1/4 NHMCX Nuveen High Yield Municipal Bd HOLD 16 7/8 TECH 0.0 -0.7 n/a
18 3/4 15 5/8 NHMAX Nuveen High Yield Municipal Bd HOLD 16 7/8 TECH 0.0 -0.7 n/a
18 5/8 15 1/4 NHMFX Nuveen High Yield Municipal Bo HOLD 16 7/8 TECH 0.0 -0.7 n/a
18 3/4 15 1/4 NHCCX Nuveen High Yield Municipal Fd HOLD 16 7/8 TECH 0.0 -1.5 n/a
16 1/8 14 7/8 XNXCX Nuveen Insured California Sele HOLD-S 15 7/8 TECH 0.0 6.7 n/a
14 5/8 13 3/4 XNXNX Nuveen Insured New York Select HOLD 14 1/4 TECH 0.0 2.7 n/a
9 5/8 8 3/4 NMBAX Nuveen Intermediate Duration M HOLD-S 9 1/2 TECH 0.0 4.1 n/a
9 1/2 9 NUVBX Nuveen Intermediate Duration M HOLD-S 9 1/2 TECH 0.0 4.1 n/a
9 1/2 9 1/8 NNCCX Nuveen Intermediate Duration M HOLD-S 9 1/2 TECH 0.0 n/a n/a
14 5/8 12 1/2 XNIDX Nuveen Intermediate Duration M HOLD 13 7/8 TECH 0.0 3.7 n/a
9 5/8 8 3/4 NNSCX Nuveen Intermediate Duration M HOLD-S 9 1/2 TECH 0.0 4.1 n/a
15 13 5/8 XNIQX Nuveen Intermediate Duration Q HOLD-S 14 5/8 TECH 0.0 8.3 n/a
48 1/2 33 5/8 NBQBX Nuveen International Growth Fu HOLD-S 48 3/8 TECH -0.3 1.0 n/a
49 5/8 39 3/4 NBQIX Nuveen International Growth Fu HOLD-S 49 1/2 TECH -0.3 -1.7 n/a
49 1/8 36 1/2 NBQAX Nuveen International Growth Fu HOLD-S 49 1/8 TECH 0.0 1.8 n/a
46 1/2 37 3/8 NBQCX Nuveen International Growth Fu HOLD-S 46 3/8 TECH -0.3 2.2 n/a
49 1/4 40 1/2 NBQFX Nuveen International Growth Fu HOLD-S 49 1/4 TECH 0.0 -1.3 n/a
10 7/8 9 7/8 FAFOX Nuveen KS Municipal Bond Fd Cl HOLD-S 10 5/8 TECH 0.0 2.4 n/a
11 1/8 10 3/4 FKCCX Nuveen KY Municipal Bond Fd Cl HOLD-S 11 1/8 TECH 1.1 3.5 n/a
11 1/2 10 1/2 FAFLX Nuveen LA Municipal Bond Fd Cl HOLD 11 1/4 TECH 1.1 3.4 n/a
32 7/8 25 3/4 NLCDX Nuveen Large Cap Core Fund Cla HOLD 30 7/8 TECH -1.2 -10.2 n/a
32 1/2 22 7/8 NLCIX Nuveen Large Cap Core Fund Cla HOLD 31 1/2 TECH -1.2 n/a n/a
33 3/8 22 7/8 NLCFX Nuveen Large Cap Core Fund Cla HOLD 31 5/8 TECH -1.2 -11.5 n/a
33 1/4 23 NLACX Nuveen Large Cap Core Fund Cla HOLD 31 5/8 TECH -1.2 n/a n/a
28 3/4 19 3/4 NLAGX Nuveen Large Cap Growth Fund C HOLD-S 28 3/8 TECH -1.3 -12.4 n/a
28 3/4 19 3/4 NLIGX Nuveen Large Cap Growth Fund C HOLD-S 28 1/2 TECH -0.9 -14.3 n/a
27 7/8 19 NLCGX Nuveen Large Cap Growth Fund C HOLD-S 27 1/8 TECH -1.4 -15.6 n/a
28 3/4 23 NLAFX Nuveen Large Cap Growth Fund C HOLD-S 28 1/2 TECH -0.9 -12.6 n/a
34 24 1/8 FLRYX Nuveen Large Cap Select Class HOLD-S 32 3/8 TECH -0.4 8.4 n/a
33 3/4 24 FLRAX Nuveen Large Cap Select Class HOLD-S 32 1/8 TECH -0.4 6.2 n/a
32 22 1/8 FLYCX Nuveen Large Cap Select Class HOLD 29 5/8 TECH -0.4 7.2 n/a
24 1/4 15 3/8 NNGFX Nuveen Large Cap Value Fund Cl HOLD 19 3/4 TECH 0.0 -21.4 n/a
22 3/8 16 1/4 NNGCX Nuveen Large-Cap Value Fund Cl HOLD 18 1/2 TECH -0.7 -26.7 n/a
23 7/8 17 1/8 NNGAX Nuveen Large-Cap Value Fund Cl HOLD 19 5/8 TECH 0.0 -23.8 n/a
24 1/8 15 1/8 NNGRX Nuveen Large-Cap Value Fund Cl HOLD 19 5/8 TECH -0.6 -29.6 n/a
11 1/4 10 1/2 FAFJX Nuveen Limited Term Municipal HOLD 11 1/4 TECH 0.0 3.4 n/a
10 1/2 9 1/2 NAAGX Nuveen MA Municipal Bond Fd Cl HOLD-S 10 3/8 TECH 1.2 6.4 n/a
11 1/8 10 1/8 NMMDX Nuveen Maryland Muni Bd Fd Cl HOLD-S 10 7/8 TECH 0.0 3.6 n/a
11 1/8 10 1/8 NMDAX Nuveen Maryland Muni Bd Fd Cl HOLD-S 10 7/8 TECH 0.0 3.6 n/a
11 10 1/4 NMDCX Nuveen Maryland Municipal Bond HOLD-S 10 7/8 TECH 0.0 3.6 n/a
15 3/4 13 3/4 XNMYX Nuveen Maryland Quality Munici HOLD-S 15 TECH 0.8 6.2 n/a
10 5/8 9 1/2 NMAAX Nuveen Massachusetts Muni Bd F HOLD-S 10 3/8 TECH 0.0 5.1 n/a
10 5/8 9 1/2 NBMAX Nuveen Massachusetts Muni Bd F HOLD-S 10 3/8 TECH 0.0 5.1 n/a
10 1/2 9 1/2 NMACX Nuveen Massachusetts Municipal HOLD-S 10 3/8 TECH 0.0 3.8 n/a
15 1/2 14 1/4 XNMTX Nuveen Massachusetts Quality M HOLD-S 15 1/8 TECH 0.8 6.1 n/a
11 10 3/8 NACCX Nuveen MD Municipal Bond Fd Cl HOLD-S 10 7/8 TECH 0.0 3.6 n/a
12 11 FAFNX Nuveen MI Municipal Bond Fd Cl HOLD-S 12 TECH 0.0 6.7 n/a
16 1/8 14 1/2 XNUMX Nuveen Michigan Quality Munici HOLD-S 16 1/8 TECH 0.0 8.4 n/a
45 28 3/8 FMEFX Nuveen Mid Cap Growth Opportun HOLD-S 44 7/8 TECH 0.3 -9.1 n/a
23 3/8 15 1/2 FMECX Nuveen Mid Cap Growth Opportun HOLD 18 3/4 TECH 0.0 -34.8 n/a
31 7/8 18 1/2 FMEYX Nuveen Mid Cap Growth Opportun HOLD-S 29 1/8 TECH 0.4 -21.8 n/a
40 7/8 25 1/8 FACSX Nuveen Mid Cap Value Fd Cl C HOLD 33 1/2 TECH 1.1 -16.3 n/a
42 3/4 29 7/8 FASEX Nuveen Mid Cap Value Fund A HOLD 35 3/4 TECH 1.1 -11.5 n/a
42 7/8 27 FMVSX Nuveen Mid Cap Value Fund Clas HOLD 35 3/8 TECH 1.1 -15.8 n/a
43 3/4 31 1/8 FSEIX Nuveen Mid Cap Value Fund I HOLD 35 7/8 TECH 1.1 -14.8 n/a
43 5/8 27 3/8 FMVQX Nuveen Mid-Cap Value Fund Clas HOLD 35 7/8 TECH 1.1 -9.7 n/a
10 5/8 9 7/8 NIBMX Nuveen Minnesota Intermediate HOLD-S 10 1/2 TECH 0.0 3.7 n/a
10 1/2 10 1/8 NIBCX Nuveen Minnesota Intermediate HOLD-S 10 1/2 TECH 0.0 3.7 n/a
10 5/8 10 FACMX Nuveen Minnesota Intermediate HOLD-S 10 5/8 TECH 0.0 3.7 n/a
12 1/8 11 3/8 FYMNX Nuveen Minnesota Municipal Bd HOLD-S 12 TECH 0.0 6.7 n/a
12 1/4 11 1/8 NMBCX Nuveen Minnesota Municipal Bon HOLD-S 12 TECH 0.0 n/a n/a
12 1/8 11 1/8 NTCCX Nuveen Minnesota Municipal Bon HOLD-S 12 TECH 0.0 5.5 n/a
15 7/8 13 3/4 XMNSX Nuveen Minnesota Quality Munic HOLD-S 15 3/8 TECH 0.8 7.9 n/a
14 1/4 12 3/4 XNOMX Nuveen Missouri Quality Munici HOLD-S 13 7/8 TECH 0.0 5.7 n/a
10 5/8 10 1/8 FAMAX Nuveen MN Intermediate Municip HOLD-S 10 5/8 TECH 0.0 4.9 n/a
10 5/8 10 FAMTX Nuveen MN Intermediate Municip HOLD-S 10 1/2 TECH 0.0 3.7 n/a
11 3/4 10 3/4 FAFPX Nuveen MO Municipal Bond Fd Cl HOLD 11 1/2 TECH 0.0 n/a n/a
23 1/4 18 5/8 XJLSX Nuveen Mortgage Opportunity Te HOLD 20 7/8 TECH 0.6 -13.9 n/a
23 3/4 17 1/4 NMMTX Nuveen Multi-Manager Large-Cap HOLD 19 3/4 TECH -0.6 -21.4 n/a
8 6 1/2 XJMMX Nuveen Multi-Market Income Fun HOLD 7 1/2 TECH 0.0 n/a n/a
9 7/8 9 5/8 XNHAX Nuveen Municipal 2021 Target T HOLD-B 9 3/4 TECH 0.0 1.3 n/a
17 1/8 14 3/4 XNZFX Nuveen Municipal Credit Income HOLD 16 1/4 TECH 0.0 4.8 n/a
16 3/8 11 1/4 XNMCX Nuveen Municipal Credit Opport HOLD 13 TECH 1.0 n/a n/a
14 5/8 12 XNMZX Nuveen Municipal High Income O HOLD 13 3/8 TECH 0.9 1.9 n/a
11 1/2 10 1/2 XNMIX Nuveen Municipal Income Fd Inc HOLD-S 11 1/8 TECH 0.0 0.0 n/a
11 3/4 11 NMTRX Nuveen Municipal Total Return HOLD-S 11 5/8 TECH 0.0 6.9 n/a
10 5/8 10 XNUVX Nuveen Municipal Value Fd Inc HOLD-S 10 1/2 TECH 0.0 5.0 n/a
24 7/8 19 1/8 XQQQX Nuveen Nasdaq 100 Dynamic Over HOLD 24 1/4 TECH -1.0 10.2 n/a
11 3/8 10 3/8 FDCCX Nuveen NC Municipal Bond Fd Cl HOLD-S 11 1/4 TECH 0.0 5.9 n/a
11 1/8 10 3/4 NCNBX Nuveen Nebraska Municipal Bond SELL 11 1/8 TECH 0.0 6.0 n/a
11 1/8 10 3/4 FNTAX Nuveen Nebraska Municipal Bond SELL 11 1/8 TECH 1.1 6.0 n/a
11 10 1/8 NAAFX Nuveen Nebraska Municipal Bond SELL 11 TECH 0.0 n/a n/a
11 1/8 10 3/4 FNTYX Nuveen Nebraska Municipal Bond SELL 11 1/8 TECH 0.0 7.2 n/a
11 10 1/8 FNTCX Nuveen Nebraska Municipal Bond HOLD-S 11 TECH 0.0 6.0 n/a
15 1/2 14 1/8 XNJVX Nuveen New Jersey Municipal Va HOLD-S 15 1/4 TECH 0.0 0.0 n/a
17 14 5/8 XNXJX Nuveen New Jersey Quality Muni HOLD-S 16 1/4 TECH 0.0 5.7 n/a
15 3/8 13 3/4 XNRKX Nuveen New York Amt-Free Quali HOLD 14 7/8 TECH 0.8 6.3 n/a
16 1/4 14 5/8 XNYVX Nuveen New York Municipal Valu HOLD-S 15 7/8 TECH 0.0 5.8 n/a
10 3/8 9 5/8 XNNYX Nuveen New York Municipal Valu HOLD 10 TECH 0.0 2.6 n/a
15 5/8 13 3/4 XNANX Nuveen New York Quality Munici HOLD-S 15 3/8 TECH 0.8 3.4 n/a
11 7/8 11 NJCCX Nuveen NJ Municipal Bond Fd Cl HOLD-S 11 1/2 TECH 0.0 3.4 n/a
10 5/8 9 7/8 FNCCX Nuveen NM Municipal Bond Fd Cl HOLD-S 10 5/8 TECH 0.0 4.9 n/a
22 1/2 17 1/4 NWQIX Nuveen Nwq Flexible Income Cl HOLD-S 21 3/8 TECH 0.0 0.0 n/a
22 1/2 17 1/4 NWQAX Nuveen Nwq Flexible Income Cl HOLD 21 3/8 TECH 0.6 0.0 n/a
22 1/2 17 1/4 NWQCX Nuveen Nwq Flexible Income Cl HOLD-S 21 3/8 TECH 0.6 0.0 n/a
22 5/8 17 3/8 NQWFX Nuveen Nwq Flexible Income Fun HOLD-S 21 1/2 TECH 0.6 -0.6 n/a
28 1/4 21 1/8 NQGCX Nuveen Nwq Global Equity Incom HOLD 24 3/8 TECH 0.5 -15.9 n/a
28 3/8 18 1/4 NQGIX Nuveen Nwq Global Equity Incom HOLD 24 3/8 TECH 0.5 3.7 n/a
28 3/8 21 3/8 NQGAX Nuveen Nwq Global Equity Incom HOLD 24 3/8 TECH 0.5 -19.4 n/a
28 1/4 18 1/4 NQGRX Nuveen Nwq Global Equity Incom HOLD 24 3/8 TECH 0.5 -5.8 n/a
25 1/8 17 7/8 NTITX Nuveen Nwq International Value HOLD 21 1/8 TECH 0.0 -18.4 n/a
23 1/2 15 NCIGX Nuveen Nwq International Value HOLD 20 TECH 0.6 -20.0 n/a
24 3/8 17 3/4 NAIGX Nuveen Nwq International Value HOLD 21 TECH 0.6 -18.4 n/a
25 15 3/4 NGRRX Nuveen Nwq International Value HOLD 21 1/8 TECH 0.6 -21.0 n/a
4 1/2 2 1/2 NQCCX Nuveen Nwq Large-Cap Value Fun HOLD 3 3/8 TECH 0.0 -42.6 n/a
5 3/8 3 1/2 NQCAX Nuveen Nwq Large-Cap Value Fun HOLD 4 TECH 0.0 -38.5 n/a
5 1/4 3 5/8 NQCQX Nuveen Nwq Large-Cap Value Fun HOLD 4 TECH 0.0 -38.5 n/a
5 3/8 3 1/2 NQCRX Nuveen Nwq Large-Cap Value Fun HOLD 4 1/8 TECH 3.1 -37.7 n/a
31 7/8 19 3/4 NQVCX Nuveen Nwq Multi-Cap Value Fun HOLD 26 1/8 TECH 1.0 -13.3 n/a
33 7/8 21 1/8 NQVAX Nuveen Nwq Multi-Cap Value Fun HOLD 28 TECH 0.9 -14.8 n/a
34 7/8 21 3/8 NQVRX Nuveen Nwq Multi-Cap Value Fun HOLD 28 1/4 TECH 0.9 -12.7 n/a
47 7/8 28 3/8 NSCFX Nuveen Nwq Small Cap Value Cl HOLD 36 7/8 TECH 2.1 -36.3 n/a
44 1/2 26 5/8 NSCAX Nuveen Nwq Small Cap Value Fun HOLD 35 1/8 TECH 2.2 -36.7 n/a
47 1/4 30 3/8 NSCRX Nuveen Nwq Small Cap Value Fun HOLD 36 3/8 TECH 2.1 -30.4 n/a
40 1/8 25 1/2 NSCCX Nuveen Nwq Small Cap Value Fun HOLD 30 1/2 TECH 2.1 -39.9 n/a
44 3/8 28 7/8 NSCQX Nuveen Nwq Small-Cap Value Fun HOLD 34 1/4 TECH 2.2 -35.1 n/a
24 1/8 15 NWQRX Nuveen Nwq Small-Mid Cap Value HOLD 19 3/4 TECH 0.6 -39.2 n/a
25 5/8 17 7/8 NWQFX Nuveen Nwq Small/Mid Cap Value HOLD 21 3/8 TECH 1.2 -35.5 n/a
25 3/4 17 3/4 NSMRX Nuveen Nwq Small/Mid-Cap Value HOLD 21 1/4 TECH 1.2 -43.0 n/a
25 1/4 16 1/8 NSMAX Nuveen Nwq Small/Mid-Cap Value HOLD 20 3/4 TECH 1.2 -42.8 n/a
21 3/4 13 5/8 NSMCX Nuveen Nwq Small/Mid-Cap Value HOLD 17 7/8 TECH 1.4 -47.2 n/a
11 1/2 10 1/2 NAJPX Nuveen NY Municipal Bond Fd Cl HOLD-S 11 TECH 0.0 n/a n/a
11 7/8 11 1/4 FAFMX Nuveen OH Municipal Bond Fd Cl HOLD-S 11 7/8 TECH 0.0 6.7 n/a
17 5/8 15 3/8 XNUOX Nuveen Ohio Quality Municipal HOLD-S 17 5/8 TECH 0.0 10.2 n/a
10 5/8 9 3/4 NAFOX Nuveen Oregon Intermediate Mun HOLD-S 10 5/8 TECH 0.0 6.3 n/a
10 3/4 9 7/8 FOTAX Nuveen Oregon Intermediate Mun HOLD-S 10 3/4 TECH 1.2 7.5 n/a
10 3/4 10 1/4 FORCX Nuveen Oregon Intermediate Mun HOLD-S 10 3/4 TECH 0.0 7.5 n/a
10 5/8 9 7/8 NIMOX Nuveen Oregon Intermediate Mun SELL 10 5/8 TECH 0.0 6.3 n/a
11 1/2 10 3/4 FPCCX Nuveen PA Municipal Bond Fd Cl HOLD 11 1/4 TECH 0.0 7.1 n/a
15 5/8 14 XNPNX Nuveen Pennsylvania Municipal HOLD 15 1/8 TECH 0.0 2.5 n/a
16 14 5/8 XNQPX Nuveen Pennsylvania Quality Mu HOLD 15 3/4 TECH 0.8 7.7 n/a
10 1/2 8 1/8 XJPCX Nuveen Preferred & Income Oppo HOLD 8 3/4 TECH 1.4 -16.7 n/a
10 1/4 7 1/8 XJPSX Nuveen Preferred & Income Secu HOLD 9 TECH 1.4 -6.5 n/a
25 3/8 18 3/4 XJPTX Nuveen Preferred and Income 20 HOLD 22 3/4 TECH 1.7 -5.7 n/a
26 1/4 16 1/8 XJPIX Nuveen Preferred and Income Te HOLD 22 3/8 TECH 1.1 -10.5 n/a
17 7/8 13 1/4 NPSFX Nuveen Preferred Securities Fu HOLD 16 5/8 TECH 1.5 -1.5 n/a
17 3/4 13 7/8 NPSCX Nuveen Preferred Securities Fu HOLD 16 1/2 TECH 0.8 -1.5 n/a
17 7/8 15 3/4 NPSTX Nuveen Preferred Securities Fu HOLD 16 5/8 TECH 0.8 -2.2 n/a
17 5/8 13 1/8 NPSRX Nuveen Preferred Securities Fu HOLD 16 1/2 TECH 0.8 -1.5 n/a
17 3/4 15 5/8 NPSAX Nuveen Preferred Securities Fu HOLD 16 1/2 TECH 0.8 -1.5 n/a
16 1/4 14 5/8 XNADX Nuveen Quality Municipal Incom HOLD-S 16 TECH 0.8 6.7 n/a
20 1/2 11 3/8 XJRIX Nuveen Real Asset Income and G HOLD 14 3/8 TECH 1.8 -22.8 n/a
25 1/8 16 1/2 NRICX Nuveen Real Asset Income Fd Cl HOLD 21 1/8 TECH 1.2 -8.6 n/a
25 1/8 16 1/2 NRIAX Nuveen Real Asset Income Fd Cl HOLD 21 1/8 TECH 1.2 -8.2 n/a
25 16 1/2 NRIIX Nuveen Real Asset Income Fd Cl HOLD 21 1/8 TECH 1.2 -8.2 n/a
25 3/8 16 5/8 NRIFX Nuveen Real Asset Income Fund HOLD 21 1/4 TECH 1.2 -8.1 n/a
11 1/2 8 1/8 XJRSX Nuveen Real Estate Income Fund HOLD 9 TECH 2.9 -10.0 n/a
23 1/8 14 1/8 FRSSX Nuveen Real Estate Securities HOLD 18 1/4 TECH 4.3 -11.0 n/a
22 3/8 15 3/4 FREAX Nuveen Real Estate Securities HOLD 17 7/8 TECH 3.6 -12.8 n/a
22 3/4 16 1/8 FARCX Nuveen Real Estate Securities HOLD 18 1/4 TECH 4.3 1.4 n/a
23 1/8 14 7/8 FREGX Nuveen Real Estate Securities HOLD 18 1/2 TECH 4.2 -5.7 n/a
21 3/4 13 7/8 FRLCX Nuveen Real Estate Securities HOLD 17 1/4 TECH 3.8 -12.1 n/a
13 7/8 10 5/8 XBXMX Nuveen S&P 500 Buy-Write Incom HOLD 12 3/4 TECH 0.0 -8.1 n/a
16 5/8 11 7/8 XSSPX Nuveen S&P 500 Dynamic Overwri HOLD 14 5/8 TECH 0.0 n/a n/a
47 1/4 38 7/8 NSBFX Nuveen Santa Barbara Dividend HOLD 43 7/8 TECH 0.0 5.1 n/a
46 3/8 34 3/8 NSBAX Nuveen Santa Barbara Dividend HOLD-S 43 1/2 TECH 0.0 3.3 n/a
47 1/8 34 5/8 NBDRX Nuveen Santa Barbara Dividend HOLD 43 7/8 TECH 0.0 1.7 n/a
46 1/4 33 5/8 NSBRX Nuveen Santa Barbara Dividend HOLD-S 43 3/8 TECH -0.3 2.1 n/a
46 5/8 34 1/4 NSBCX Nuveen Santa Barbara Dividend HOLD-S 43 3/8 TECH -0.3 2.4 n/a
29 5/8 24 NUGCX Nuveen Santa Barbara Global Di HOLD 27 1/2 TECH 0.5 -0.5 n/a
29 3/4 24 3/8 NUGIX Nuveen Santa Barbara Global Di HOLD 27 1/2 TECH 0.0 1.4 n/a
28 7/8 21 NUGRX Nuveen Santa Barbara Global Di HOLD 27 1/2 TECH 0.0 1.9 n/a
29 3/4 22 NUGAX Nuveen Santa Barbara Global Di HOLD 27 1/2 TECH 0.0 -0.9 n/a
27 5/8 21 3/8 NUICX Nuveen Santa Barbara Internati HOLD 25 1/4 TECH 0.5 -8.2 n/a
27 7/8 21 5/8 NUIAX Nuveen Santa Barbara Internati HOLD 25 1/2 TECH 0.5 -5.1 n/a
27 3/4 18 3/4 NUIIX Nuveen Santa Barbara Internati HOLD 25 5/8 TECH 0.5 -4.7 n/a
27 3/4 18 5/8 NUIRX Nuveen Santa Barbara Internati HOLD 25 3/8 TECH 0.0 2.5 n/a
11 10 XNIMX Nuveen Select Maturities Munic HOLD 10 3/4 TECH 1.2 4.9 n/a
16 5/8 15 3/4 XNXPX Nuveen Select Tax-Free Income HOLD-S 16 1/4 TECH 0.8 8.3 n/a
15 3/4 14 1/4 XNXQX Nuveen Select Tax-Free Income HOLD-S 15 1/2 TECH 0.8 6.9 n/a
17 1/8 15 3/4 XNXRX Nuveen Select Tax-Free Income HOLD-S 16 3/4 TECH 0.8 8.9 n/a
6 5/8 4 3/8 XNSLX Nuveen Senior Income Fd HOLD 5 1/2 TECH 0.0 -20.0 n/a
16 7/8 12 3/8 XJSDX Nuveen Short Duration Credit HOLD 13 7/8 TECH 0.0 -21.3 n/a
10 5/8 9 5/8 NVCCX Nuveen Short Duration High Yie BUY -2> 9 3/4 TECH 0.0 -2.5 n/a
10 3/4 9 1/2 NVHCX Nuveen Short Duration High Yie BUY -14> 9 3/4 TECH 0.0 -3.7 n/a
10 5/8 9 1/2 NVHIX Nuveen Short Duration High Yie HOLD-B 9 3/4 TECH 0.0 -2.5 n/a
10 3/4 9 1/2 NVHAX Nuveen Short Duration High Yie HOLD-B 9 3/4 TECH 0.0 -3.7 n/a
10 1/4 9 7/8 FSHYX Nuveen Short Tax Free Fund Cla HOLD-S 10 1/8 TECH 0.0 1.3 n/a
10 1/8 9 7/8 FSHAX Nuveen Short Tax Free Fund Cla HOLD-S 10 1/8 TECH 0.0 1.3 n/a
10 1/8 9 7/8 NSVCX Nuveen Short Term Municipal Bo HOLD-S 10 1/8 TECH 0.0 2.5 n/a
10 1/8 9 7/8 NAAEX Nuveen Short Term Municipal Fd HOLD-S 10 1/8 TECH 0.0 2.5 n/a
23 1/2 15 FMPYX Nuveen Small Cap Growth Opport HOLD-S 23 1/2 TECH 0.0 8.7 n/a
31 1/4 21 3/8 FMPFX Nuveen Small Cap Growth Opport HOLD-S 31 1/4 TECH 0.4 15.2 n/a
25 3/8 17 FRMPX Nuveen Small Cap Growth Opport HOLD-S 25 3/8 TECH 0.0 8.0 n/a
18 11 1/2 FMPCX Nuveen Small Cap Growth Opport HOLD-S 18 TECH 0.0 -11.7 n/a
31 20 3/4 FIMPX Nuveen Small Cap Growth Opport HOLD-S 31 TECH 0.4 12.7 n/a
8 1/8 5 EMGRX Nuveen Small Cap Select Cl A HOLD-S 7 3/8 TECH 1.7 -26.3 n/a
11 3/8 7 1/8 ARSTX Nuveen Small Cap Select Cl I HOLD 10 TECH 1.3 -17.5 n/a
7 1/4 4 5/8 ASEIX Nuveen Small Cap Select Class HOLD 6 1/2 TECH 2.0 -29.7 n/a
4 1/2 2 3/4 FHMCX Nuveen Small Cap Select Fund C HOLD 4 TECH 3.2 -36.0 n/a
11 3/8 7 1/8 ASEFX Nuveen Small Cap Select Fund C HOLD 10 TECH 1.3 -23.1 n/a
19 1/8 10 7/8 FSCVX Nuveen Small Cap Value Fd Cl C HOLD 14 1/4 TECH 2.7 -33.7 n/a
23 3/4 13 5/8 FSCCX Nuveen Small Cap Value Fd Cl I HOLD 17 1/2 TECH 2.2 -29.6 n/a
23 3/8 14 1/4 FSCWX Nuveen Small Cap Value Fund Cl HOLD 17 5/8 TECH 2.2 -35.6 n/a
22 12 1/2 FSVSX Nuveen Small Cap Value Fund Cl HOLD 16 1/2 TECH 1.5 -29.0 n/a
22 5/8 12 3/4 FSCAX Nuveen Small Cap Value Fund Cl HOLD 16 7/8 TECH 1.5 -32.8 n/a
10 7/8 9 1/4 FCBCX Nuveen Strategic Income Fund C HOLD-S 10 7/8 TECH 1.2 3.6 n/a
10 7/8 9 3/4 FCBYX Nuveen Strategic Income Fund C HOLD-S 10 7/8 TECH 0.0 3.6 n/a
11 9 3/8 FABSX Nuveen Strategic Income Fund C HOLD-S 10 7/8 TECH 0.0 6.1 n/a
11 9 3/8 FSFRX Nuveen Strategic Income Fund C HOLD-S 10 7/8 TECH 0.0 6.1 n/a
11 9 1/4 FCDDX Nuveen Strategic Income Fund C HOLD-S 10 7/8 TECH 0.0 4.8 n/a
11 1/2 10 3/8 NSIOX Nuveen Strategic Municipal Opp HOLD-S 11 1/8 TECH 0.0 8.5 n/a
11 1/2 10 1/8 NSCOX Nuveen Strategic Municipal Opp HOLD-S 11 1/8 TECH 0.0 7.2 n/a
11 1/4 10 1/2 NSAOX Nuveen Strategic Municipal Opp HOLD-S 11 1/8 TECH 0.0 9.9 n/a
19 1/8 16 7/8 NFRIX Nuveen Symphony Floating Rae I HOLD 17 5/8 TECH 0.0 -10.2 n/a
19 1/4 15 3/8 NFRFX Nuveen Symphony Floating Rate HOLD 17 3/4 TECH 0.7 -9.6 n/a
19 1/4 15 1/4 NFFCX Nuveen Symphony Floating Rate HOLD 17 5/8 TECH 0.0 -9.6 n/a
19 1/4 15 1/4 NFRAX Nuveen Symphony Floating Rate HOLD 17 5/8 TECH 0.0 -9.6 n/a
20 1/4 16 NCFCX Nuveen Symphony High Yield Inc HOLD 18 1/2 TECH 0.7 -6.9 n/a
20 1/4 16 NCOAX Nuveen Symphony High Yield Inc HOLD 18 1/2 TECH 0.0 -6.9 n/a
20 1/4 16 NCSRX Nuveen Symphony High Yield Inc HOLD 18 5/8 TECH 0.7 n/a n/a
20 1/4 17 3/8 NCOIX Nuveen Symphony High Yield Inc HOLD 18 1/2 TECH 0.0 -8.1 n/a
18 1/2 10 7/8 XJTDX Nuveen Tax-Advantaged Dividend HOLD 15 TECH 0.0 -14.9 n/a
12 1/2 6 3/4 XJTAX Nuveen Tax-Advantaged Total Re HOLD 9 1/2 TECH 1.3 -29.0 n/a
12 11 FTNDX Nuveen TN Municipal Bond Fd Cl HOLD-S 11 3/4 TECH 0.0 1.1 n/a
11 5/8 10 7/8 FVCCX Nuveen VA Municipal Bond Fd Cl HOLD-S 11 1/2 TECH 0.0 5.7 n/a
15 1/4 13 3/4 XNPVX Nuveen Virginia Quality Munici HOLD-S 15 TECH 0.0 7.1 n/a
11 5/8 10 7/8 NMVAX Nuveen Virginia TF Value Fund HOLD-S 11 1/2 TECH 1.1 3.4 n/a
11 10 1/2 FWCCX Nuveen WI Municipal Bond Fd Cl HOLD 10 3/4 TECH 0.0 3.6 n/a
22 1/8 14 1/4 NWAIX Nuveen Winslow International S HOLD 20 1/8 TECH 0.0 -1.2 n/a
22 3/8 16 5/8 NWIFX Nuveen Winslow International S HOLD 20 1/4 TECH 0.6 3.2 n/a
21 7/8 16 1/2 NWSCX Nuveen Winslow International S HOLD-S 20 TECH 0.6 -0.6 n/a
22 1/4 16 5/8 NWPIX Nuveen Winslow International S HOLD 20 1/8 TECH 0.0 -2.4 n/a
49 3/4 33 3/4 NWCFX Nuveen Winslow Large Cap Growt HOLD-S 49 1/8 TECH -1.3 16.3 n/a
39 1/2 26 7/8 NWCCX Nuveen Winslow Large Cap Growt HOLD-S 39 TECH -1.3 -1.3 n/a
44 3/8 30 1/8 NWCRX Nuveen Winslow Large-Cap Growt HOLD-S 43 7/8 TECH -1.1 7.3 n/a
48 7/8 39 1/8 NVLIX Nuveen Winslow Large-Cap Growt SELL 48 1/4 TECH -1.3 13.5 n/a
46 3/4 31 3/4 NWCAX Nuveen Winslow Large-Cap Growt HOLD-S 46 1/4 TECH -1.1 7.6 n/a
14 7/8 8 1/8 BTCNX Nydig Bitcoin Strategy Fund HOLD-S 14 7/8 TECH 21.4 n/a n/a