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





Gold Inde   242.38 for the week just ended    -1.88  Precious  3432.00 for the week just ended unchnged
SOLAR IND   172.75 for the week just ended unchnged Soybean O   148.63 for the week just ended unchnged
    BANKS   699.75 for the week just ended unchnged TimberFor  2297.00 for the week just ended unchnged
Brent Cru   561.13 for the week just ended unchnged Live Catt   640.50 for the week just ended unchnged
COMPLEX ROBINSON National-Bank-of-Austin-Illinois       Inter-Island-Resorts       7up       Roderick-Dhu-Gold-Mining       Sun-Microsystems-Delaware      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 ..Click..
...For...		 Return %
1 Week		 Return %
1 Year		 Return %
3 Years		        
13 1/8 9 5/8 WGNIX Pabrai Wagons Fund - Instituti SELL 13 1/8 TECH 0.0 n/a n/a
13 1/8 10 1/8 WAGNX Pabrai Wagons Fund - Retail Cl HOLD-S 13 TECH 0.0 n/a n/a
11 3/8 10 1/2 PASPX Pace Alternatives Strategies I SELL 11 3/8 TECH 0.0 9.6 n/a
8 1/4 7 1/2 PCGLX Pace Global Fixed Income Inves HOLD 7 3/4 TECH -1.6 -7.5 n/a
8 3/4 8 1/4 PHYPX Pace High Yield Investments Cl HOLD-S 8 5/8 TECH 0.0 -10.4 n/a
10 7/8 9 7/8 PIFAX Pace Intermediate Fixed Income HOLD 10 1/2 TECH 0.0 2.4 n/a
19 1/4 15 5/8 PCIEX Pace International Equity Inve HOLD 18 3/8 TECH 0.0 22.5 n/a
19 7/8 15 7/8 PWGAX Pace Intl Equity Investments F HOLD 18 1/2 TECH 0.0 9.6 n/a
20 1/8 14 1/8 PCLCX Pace Large Company Growth Equi SELL 20 1/8 TECH 3.9 -11.5 n/a
23 1/2 18 1/2 PCPAX Pace Large Company Value Equit SELL 23 1/2 TECH 1.1 6.2 n/a
23 3/8 18 3/8 PCLVX Pace Large Company Value Equit SELL 23 3/8 TECH 1.1 9.4 n/a
14 1/4 9 3/4 PQUAX Pace Small/Med Company Growth SELL 14 1/4 TECH 14.0 8.6 n/a
16 3/4 11 1/2 PCSGX Pace Small/Medium Company Grow SELL 16 3/4 TECH 0.0 45.7 n/a
12 1/8 11 PBNAX Pace Strategic Fixed Income In HOLD 11 3/4 TECH 0.0 4.4 n/a
12 10 7/8 PCSIX Pace Strategic Fixed Income In HOLD 11 3/4 TECH 0.0 -3.1 n/a
59 7/8 42 3/4 PVIVX Paradigm Micro-Cap Fund HOLD-S 59 7/8 TECH 0.0 56.0 n/a
18 1/2 14 7/8 EIPDX Parametric Dividend Income Fun SELL 18 1/2 TECH 2.1 7.2 n/a
15 1/4 12 3/4 EAEMX Parametric Emerging Markets Fu HOLD 14 1/2 TECH 0.0 0.9 n/a
15 7/8 13 7/8 ESISX Parametric International Equit HOLD 14 5/8 TECH 0.0 n/a n/a
12 3/8 11 1/8 EALTX Parametric Tabs 5-To-15 Year L HOLD-S 12 1/8 TECH 0.0 n/a n/a
12 1/8 11 1/2 EITAX Parametric Tabs Intermediate T HOLD 12 TECH 0.0 4.3 n/a
12 1/8 11 1/8 ETIIX Parametric Tabs Intermediate T HOLD-S 12 TECH -1.0 n/a n/a
10 1/8 9 3/4 EABSX Parametric Tabs Short Term Mun HOLD 10 TECH 0.0 -1.2 n/a
10 1/8 9 1/2 EIBSX Parametric Tabs Short Term Mun HOLD 10 TECH 0.0 -3.6 n/a
15 7/8 13 3/8 EIVPX Parametric Volatility Risk Pre SELL 15 7/8 TECH 3.3 15.5 n/a
67 1/8 52 3/4 PRILX Parnassus Core Equity Fund-Ins HOLD-S 67 1/8 TECH 0.0 20.7 n/a
15 1/8 13 3/4 PFPLX Parnassus Fixed Income Fund - HOLD-S 14 7/8 TECH 0.8 -11.2 n/a
26 7/8 20 7/8 PFGEX Parnassus Growth Equity Fund - SELL 26 7/8 TECH 0.0 n/a n/a
44 1/2 31 7/8 PARMX Parnassus Mid Cap Fund - Inves SELL 44 1/2 TECH 0.0 19.9 n/a
66 1/8 49 1/4 PFPRX Parnassus Mid Cap Growth Fund SELL 66 1/8 TECH 1.5 n/a n/a
65 3/4 47 3/4 PARNX Parnassus Mid Cap Growth Fund SELL 65 3/4 TECH 0.0 46.9 n/a
59 7/8 45 1/8 PFPWX Parnassus Value Equity Fund SELL 59 7/8 TECH 0.0 27.7 n/a
59 5/8 44 1/2 PARWX Parnassus Value Equity Fund In SELL 59 5/8 TECH 1.5 35.9 n/a
9 1/2 8 1/8 PHSWX Parvin Hedged Equity Solari Wo HOLD 9 1/8 TECH 0.0 0.0 n/a
9 5/8 9 1/4 PYAIX Payden Absolute Return Bond Fu HOLD 9 1/2 TECH 0.0 -2.6 n/a
9 1/2 9 3/8 PYABX Payden Absolute Return Bond Fu HOLD 9 1/2 TECH 0.0 n/a n/a
9 1/2 8 5/8 PYCBX Payden Core Bond Fund HOLD 9 1/8 TECH 0.0 -6.4 n/a
9 3/8 8 1/2 PYCSX Payden Core Bond Fund Si Class HOLD-S 9 1/8 TECH 0.0 -12.0 n/a
10 1/8 9 PYACX Payden Corporate Bond Fund HOLD 9 7/8 TECH 0.0 -1.3 n/a
10 1/8 9 3/8 PYAYX Payden Corporate Bond Fund Adv HOLD 9 7/8 TECH 0.0 n/a n/a
10 5/8 9 1/4 PYEIX Payden Emerging Markets Bond F SELL 10 5/8 TECH 1.2 -6.6 n/a
8 7/8 8 1/8 PYCEX Payden Emerging Markets Corpor HOLD-S 8 3/4 TECH 0.0 -7.9 n/a
9 3/4 9 5/8 PYBLX Payden Floating Rate Fund Advi HOLD 9 3/4 TECH 0.0 n/a n/a
7 3/4 7 PYGFX Payden Global Fixed Income Fun SELL 7 5/8 TECH 0.0 n/a n/a
7 3/4 7 PYGIX Payden Global Fixed Income Fun HOLD-S 7 5/8 TECH 0.0 -3.2 n/a
9 1/2 9 3/8 PYLMX Payden Limited Maturity Fund SELL 9 1/2 TECH 0.0 n/a n/a
9 1/2 9 1/2 PYLBX Payden Limited Maturity Fund A SELL 9 1/2 TECH 0.0 n/a n/a
10 3/4 10 PKCIX Payden Manged Income Fund SELL 10 3/4 TECH 0.0 7.5 n/a
10 5/8 9 7/8 PKBIX Payden Manged Income Fund SELL 10 5/8 TECH 0.0 4.9 n/a
10 1/4 9 1/2 PKCBX Payden Manged Income Fund HOLD-S 10 1/4 TECH 0.0 n/a n/a
34 5/8 27 7/8 PBFDX Payson Total Return SELL 34 1/2 TECH 0.7 46.0 n/a
14 5/8 10 5/8 GEOSX Pear Tree Essex Environmental HOLD-S 14 5/8 TECH 0.0 12.5 n/a
14 1/4 11 EEOFX Pear Tree Essex Environmental HOLD-S 14 1/4 TECH 0.0 n/a n/a
25 20 7/8 QFVIX Pear Tree Foreign Value Fund HOLD 23 5/8 TECH 0.0 n/a n/a
16 3/4 13 1/2 QUSOX Pear Tree Polaris Foreign Valu HOLD 15 1/2 TECH 0.0 11.7 n/a
12 9 5/8 QUSRX Pear Tree Polaris Foreign Valu HOLD 11 TECH 0.0 6.0 n/a
16 7/8 13 1/2 QUSIX Pear Tree Polaris Foreign Valu HOLD 15 1/2 TECH -0.8 -7.5 n/a
11 10 5/8 QBNRX Pear Tree Polaris Small Cap Fu HOLD-W 11 TECH 0.0 n/a n/a
28 5/8 21 5/8 QGIAX Pear Tree Quality Fund Institu SELL 28 3/8 TECH 0.0 13.5 n/a
10 10 PNDAX Pender Real Estate Credit Fund HOLD 10 TECH 0.0 n/a n/a
10 10 PNDIX Pender Real Estate Credit Fund HOLD 10 TECH 0.0 n/a n/a
8 7/8 8 1/8 PHYNX Penn Capital Opportunistic Hig SELL 8 7/8 TECH 0.0 7.6 n/a
9 5/8 9 1/8 PSHNX Penn Capital Short Duration Hi SELL 9 5/8 TECH 1.3 4.1 n/a
20 1/4 18 1/8 PTCOX Performance Trust Total Return HOLD 19 3/4 TECH 0.0 -3.7 n/a
20 1/4 18 3/4 PTIAX Performance Trust Total Return HOLD 19 7/8 TECH 0.6 -8.6 n/a
20 3/8 18 1/4 PTAOX Performance Trust Total Return HOLD 19 7/8 TECH -1.2 -3.6 n/a
52 3/4 34 1/8 PDFDX Perkins Discovery Fd SELL 52 3/4 TECH 0.0 2.4 n/a
63 1/8 48 1/8 PRPDX Permanent Portfolio Class A SELL 63 1/8 TECH 0.0 31.5 n/a
64 3/8 48 1/2 PRPFX Permanent Portfolio Class I SELL 63 1/2 TECH -1.4 41.1 n/a
26 3/4 23 1/8 PRCGX Perritt Micro Cap Opportunitie HOLD 25 3/4 TECH 7.9 n/a n/a
9 3/4 9 1/8 PFCOX Pfg American Funds Conservativ SELL 9 3/4 TECH 0.0 -6.0 n/a
9 3/8 7 PFIOX Pfg Invesco Equity Factor Rota SELL 9 3/8 TECH 0.0 21.0 n/a
11 8 3/4 PFTEX Pfg Meeder Tactical Strategy F SELL 10 7/8 TECH 0.0 6.1 n/a
10 1/4 8 1/8 PFSMX Pfg MFS Aggressive Growth Stra SELL 10 1/4 TECH 1.2 n/a n/a
15 3/8 12 1/4 PRPPX Pfi-International Equity Fund HOLD 14 3/8 TECH 0.9 25.0 n/a
15 3/8 12 PUPPX Pfi-International Equity Fund HOLD 14 3/8 TECH -3.4 2.7 n/a
9 1/8 8 7/8 PADQX PGIM Absolute Return Bond Fund SELL 9 1/8 TECH 0.0 4.3 n/a
9 1/8 8 7/8 PADZX PGIM Absolute Return Bond Fund SELL 9 1/8 TECH 0.0 4.3 n/a
18 5/8 15 7/8 PIBAX PGIM Balanced Fund Class A SELL 18 1/2 TECH 0.0 n/a n/a
18 5/8 15 3/8 PABCX PGIM Balanced Fund Class C SELL 18 5/8 TECH 0.0 13.7 n/a
18 5/8 14 3/4 PALRX PGIM Balanced Fund Class R HOLD-S 18 1/2 TECH 0.0 26.5 n/a
18 7/8 14 7/8 PIBQX PGIM Balanced Fund Class R6 SELL 18 3/4 TECH 0.0 n/a n/a
18 7/8 14 7/8 PABFX PGIM Balanced Fund Class Z SELL 18 3/4 TECH 0.0 13.6 n/a
10 9 3/8 PBCAX PGIM California Muni Income Fu HOLD 9 7/8 TECH 0.0 5.3 n/a
9 7/8 9 3/8 PCICX PGIM California Muni Income Fu HOLD-S 9 7/8 TECH 1.3 0.0 n/a
10 1/4 9 1/4 TGMBX PGIM Corporate Bond Fund Class HOLD 10 TECH 0.0 6.7 n/a
25 7/8 25 1/4 PGAJX PGIM Credit Income Fund - Clas HOLD-S 25 7/8 TECH 0.5 n/a n/a
4 7/8 4 1/2 EMDQX PGIM Emerging Markets Debt Loc HOLD 4 1/2 TECH 0.0 -14.3 n/a
10 7/8 10 PGFEX PGIM Enhanced Retirement Spend SELL 10 7/8 TECH 0.0 n/a n/a
9 8 1/4 PGAUX PGIM ESG High Yield Fund - Cla SELL 8 7/8 TECH 0.0 0.0 n/a
9 7/8 9 5/8 PGIPX PGIM ESG Short Duration Multi- HOLD 9 3/4 TECH 0.0 0.0 n/a
8 1/2 7 5/8 PAIYX PGIM ESG Total Return Bond Fun HOLD 8 1/8 TECH 0.0 -13.3 n/a
9 1/8 8 7/8 PFRIX PGIM Floating Rate Income Fund HOLD-S 9 1/8 TECH 0.0 -2.7 n/a
21 1/4 16 1/8 PURRX PGIM Global Real Estate Fund C HOLD-S 20 3/8 TECH 1.9 0.6 n/a
21 1/2 15 7/8 PUREX PGIM Global Real Estate Fund C HOLD-S 20 5/8 TECH 1.9 12.2 n/a
13 1/4 11 3/4 XGHYX PGIM Global Short Duration Hig SELL 13 1/4 TECH 0.0 n/a n/a
5 1/4 4 3/4 GTRAX PGIM Global Total Return Fund HOLD-S 5 1/8 TECH 0.0 -21.2 n/a
8 5/8 7 7/8 PHECX PGIM Global Total Return [Usd SELL 8 1/2 TECH 0.0 0.0 n/a
8 5/8 7 7/8 PHEQX PGIM Global Total Return [Usd HOLD-S 8 1/2 TECH 0.0 n/a n/a
8 7 1/2 PGVAX PGIM Government Income Fund Cl HOLD 7 7/8 TECH 0.0 -14.9 n/a
1 1 PBMMM PGIM Government Money Market F HOLD-W 1 TECH 0.0 0.0 n/a
1 1 MJCMM PGIM Government Money Market F HOLD-W 1 TECH 0.0 n/a n/a
4 3/4 4 3/8 PBHAX PGIM High Yield Fund Class A SELL 4 3/4 TECH 0.0 5.6 n/a
4 3/4 4 1/2 PRHCX PGIM High Yield Fund Class C SELL 4 3/4 TECH 0.0 -2.6 n/a
4 3/4 4 3/8 JDYRX PGIM High Yield Fund Class R SELL 4 3/4 TECH 0.0 n/a n/a
4 3/4 4 3/8 PHYEX PGIM High Yield Fund Class R2 SELL 4 3/4 TECH 0.0 2.7 n/a
4 7/8 4 3/8 PHYGX PGIM High Yield Fund Class R4 SELL 4 3/4 TECH 0.0 n/a n/a
10 3/8 8 3/4 PCGQX PGIM Income Builder Fund Class SELL 10 3/8 TECH 0.0 18.6 n/a
10 1/4 8 3/4 PCLRX PGIM Income Builder Fund Class SELL 10 1/4 TECH 1.2 17.1 n/a
10 8 1/4 PCCFX PGIM Income Builder Fund Class SELL 10 TECH 0.0 12.7 n/a
28 19 5/8 PBQAX PGIM Jennison Blend Fund Class SELL 28 TECH 6.7 50.3 n/a
22 15 3/4 PRECX PGIM Jennison Blend Fund Class SELL 22 TECH 0.0 44.3 n/a
21 1/4 14 1/4 TBDQX PGIM Jennison Diversified Grow SELL 21 1/4 TECH 0.0 61.9 n/a
21 1/8 13 3/4 TBDAX PGIM Jennison Diversified Grow SELL 20 7/8 TECH -0.6 31.5 n/a
16 3/4 11 5/8 PDECX PGIM Jennison Emerging Markets HOLD-S 15 3/4 TECH 0.0 15.6 n/a
18 1/2 12 3/4 PDEQX PGIM Jennison Emerging Markets HOLD-S 17 1/2 TECH 0.0 40.0 n/a
21 7/8 14 1/8 PUFCX PGIM Jennison Financial Servic SELL 21 7/8 TECH 0.0 27.7 n/a
26 16 5/8 PFSAX PGIM Jennison Financial Servic SELL 26 TECH 3.5 n/a n/a
18 1/4 11 7/8 SPFCX PGIM Jennison Focused Growth F SELL 18 1/4 TECH 9.8 n/a n/a
26 3/8 17 1/8 SPFAX PGIM Jennison Focused Growth F SELL 26 3/8 TECH 0.0 n/a n/a
22 3/4 17 1/8 PJIAX PGIM Jennison Focused Value Fu SELL 22 3/4 TECH 0.0 n/a n/a
24 1/4 18 1/8 PJOQX PGIM Jennison Focused Value Fu SELL 24 1/4 TECH 0.0 25.2 n/a
14 5/8 12 1/8 PJERX PGIM Jennison Global Equity In HOLD 14 1/8 TECH 0.0 -4.2 n/a
17 5/8 13 1/8 PGJQX PGIM Jennison Global Infrastru SELL 17 5/8 TECH 3.7 29.4 n/a
17 1/8 12 7/8 PGJCX PGIM Jennison Global Infrastru SELL 17 1/8 TECH 0.0 10.5 n/a
17 5/8 13 1/8 PGJZX PGIM Jennison Global Infrastru SELL 17 5/8 TECH 3.7 14.6 n/a
47 5/8 33 1/8 PRJBX PGIM Jennison Global Opportuni SELL 47 5/8 TECH 2.1 10.1 n/a
49 1/4 34 1/8 PRJZX PGIM Jennison Global Opportuni HOLD-S 48 5/8 TECH -1.3 72.9 n/a
47 3/8 32 3/4 PRJAX PGIM Jennison Global Opportuni SELL 47 3/8 TECH 3.0 50.4 n/a
42 3/4 31 1/2 PJFCX PGIM Jennison Growth Fund Clas SELL 42 3/4 TECH 7.2 53.4 n/a
65 7/8 47 5/8 PJFAX PGIM Jennison Growth Fund Clas SELL 65 7/8 TECH 5.6 28.9 n/a
40 5/8 31 7/8 PJHRX PGIM Jennison Health Sciences HOLD 37 3/8 TECH 0.0 27.8 n/a
54 3/4 43 1/8 PHLQX PGIM Jennison Health Sciences HOLD 50 1/2 TECH 0.0 29.5 n/a
43 34 1/4 PHLAX PGIM Jennison Health Sciences HOLD 40 1/8 TECH 0.0 29.4 n/a
29 3/8 21 3/4 PWJCX PGIM Jennison International HOLD 27 3/8 TECH 0.0 n/a n/a
32 1/4 23 7/8 PWJBX PGIM Jennison International HOLD 30 1/8 TECH 0.0 15.9 n/a
32 3/4 24 1/8 PWJDX PGIM Jennison International HOLD 30 5/8 TECH 0.0 33.2 n/a
32 3/4 27 3/8 PWJQX PGIM Jennison International HOLD 31 TECH 0.0 18.1 n/a
8 3/8 6 PAIOX PGIM Jennison International Sm HOLD-S 8 1/4 TECH 0.0 37.5 n/a
8 3/8 6 PAHWX PGIM Jennison International Sm HOLD 8 1/8 TECH 0.0 44.4 n/a
23 7/8 17 3/8 PEGZX PGIM Jennison Mid-Cap Growth F SELL 23 7/8 TECH 0.0 n/a n/a
22 3/8 16 5/8 PEGCX PGIM Jennison Mid-Cap Growth F SELL 22 3/8 TECH 0.0 n/a n/a
23 7/8 18 1/8 PEGEX PGIM Jennison Mid-Cap Growth F SELL 23 7/8 TECH 4.4 46.9 n/a
17 12 5/8 PEEAX PGIM Jennison Mid-Cap Growth F SELL 17 TECH 0.0 38.8 n/a
9 1/4 6 5/8 PRPAX PGIM Jennison MLP Fund Class A SELL 9 1/4 TECH 0.0 39.6 n/a
9 5/8 7 1/4 PRPZX PGIM Jennison MLP Fund Class Z SELL 9 5/8 TECH 4.1 32.8 n/a
61 1/4 49 7/8 PJNQX PGIM Jennison Natural Resource HOLD 59 3/8 TECH 0.0 -3.1 n/a
57 3/4 47 7/8 PGNAX PGIM Jennison Natural Resource HOLD 55 7/8 TECH 0.0 6.2 n/a
60 1/8 49 1/2 PNRZX PGIM Jennison Natural Resource HOLD 58 3/4 TECH 4.9 20.2 n/a
20 1/4 14 7/8 PJDAX PGIM Jennison Rising Dividend SELL 20 1/4 TECH 1.9 n/a n/a
25 7/8 18 PSCJX PGIM Jennison Small Company Fu SELL 25 7/8 TECH 5.6 11.9 n/a
26 1/4 18 3/8 PJSQX PGIM Jennison Small Company Fu SELL 26 1/4 TECH 3.4 26.5 n/a
27 19 1/4 PSCZX PGIM Jennison Small Company Fu SELL 27 TECH 0.0 26.3 n/a
16 5/8 11 1/8 PQJCX PGIM Jennison Small-Cap Core E SELL 16 5/8 TECH 0.0 10.8 n/a
27 7/8 16 1/2 PGKAX PGIM Jennison Technology Fund SELL 27 7/8 TECH 0.0 93.9 n/a
17 1/4 12 1/4 PRUAX PGIM Jennison Utility Fund Cla SELL 17 1/4 TECH 0.0 n/a n/a
25 1/4 19 3/8 PJVQX PGIM Jennison Value Fund Class SELL 25 1/4 TECH 0.0 n/a n/a
9 1/2 8 1/2 PHICX PGIM Muni High Income Fund Cla SELL 9 1/2 TECH 0.0 n/a n/a
9 5/8 8 3/4 PHIQX PGIM Muni High Income Fund Cla HOLD-S 9 1/2 TECH 0.0 -8.4 n/a
14 13 1/4 PNMQX PGIM National Muni Fund Class HOLD 13 7/8 TECH 0.0 1.8 n/a
27 3/4 26 3/4 PPRUX PGIM Private Real Estate Fund HOLD-S 27 3/4 TECH 0.0 n/a n/a
8 1/8 6 3/8 PJIZX PGIM Quant Solutions Internati HOLD 7 3/4 TECH 0.0 19.2 n/a
24 3/8 19 PTEZX PGIM Quant Solutions Large-Cap SELL 24 3/8 TECH 0.0 36.4 n/a
46 1/2 36 1/4 PDSIX PGIM Quant Solutions Large-Cap SELL 46 1/2 TECH 0.0 -2.4 n/a
15 11 3/4 PRVRX PGIM Quant Solutions Large-Cap SELL 15 TECH 2.6 21.2 n/a
12 3/4 9 7/8 SUVCX PGIM Quant Solutions Large-Cap SELL 12 3/4 TECH 2.0 4.1 n/a
26 5/8 19 1/8 SPVZX PGIM Quant Solutions Mid-Cap V SELL 26 5/8 TECH 0.0 35.7 n/a
26 1/8 19 1/2 SPRAX PGIM Quant Solutions Mid-Cap V SELL 26 1/8 TECH 0.0 14.8 n/a
20 3/8 15 1/8 PSVDX PGIM Quant Solutions Small-Cap SELL 20 3/8 TECH 0.0 10.1 n/a
20 3/8 15 1/8 TSVAX PGIM Quant Solutions Small-Cap SELL 20 3/8 TECH 8.7 -6.9 n/a
20 1/2 15 1/4 TSVQX PGIM Quant Solutions Small-Cap SELL 20 1/2 TECH 1.2 n/a n/a
9 7/8 8 1/2 PUDAX PGIM Real Assets Fund Class A SELL 9 7/8 TECH 0.0 3.9 n/a
9 7/8 8 1/2 PUDZX PGIM Real Assets Fund Class Z SELL 9 7/8 TECH 0.0 n/a n/a
8 1/4 6 PRKQX PGIM Real Estate Income Fund C SELL 8 TECH 0.0 n/a n/a
8 3/8 6 1/4 PRKZX PGIM Real Estate Income Fund C HOLD-S 8 TECH 1.6 30.6 n/a
9 5/8 9 3/8 SCFOX PGIM Securitized Credit Fund - SELL 9 5/8 TECH 0.0 0.0 n/a
9 5/8 9 3/8 SCFZX PGIM Securitized Credit Fund - SELL 9 5/8 TECH 0.0 2.7 n/a
14 11 1/4 SREQX PGIM Select Real Estate Fund C SELL 13 5/8 TECH 0.0 n/a n/a
8 3/8 7 7/8 HYSAX PGIM Short Duration High Yield SELL 8 3/8 TECH 0.0 n/a n/a
17 7/8 16 3/8 XSDHX PGIM Short Duration High Yield HOLD-S 17 5/8 TECH 0.0 -0.7 n/a
8 7/8 8 1/2 SDMQX PGIM Short Duration Multi-Sect HOLD 8 7/8 TECH 0.0 -5.3 n/a
10 9 5/8 PDSAX PGIM Short Duration Muni Fund HOLD-S 9 7/8 TECH 0.0 2.6 n/a
9 7/8 9 1/2 PDSZX PGIM Short Duration Muni Fund HOLD-S 9 7/8 TECH 0.0 1.3 n/a
10 9 5/8 PDSQX PGIM Short Duration Muni Fund HOLD-S 9 7/8 TECH 0.0 1.3 n/a
10 3/4 10 PIFZX PGIM Short-Term Corporate Bond HOLD-S 10 1/2 TECH 0.0 -4.5 n/a
10 3/4 10 PIFGX PGIM Short-Term Corporate Bond HOLD 10 5/8 TECH 0.0 n/a n/a
10 3/4 10 JDTRX PGIM Short-Term Corporate Bond HOLD 10 1/2 TECH 0.0 1.2 n/a
10 7/8 9 1/2 PDCGX PGIM Target Date 2015 Fund - C HOLD-S 10 3/4 TECH 0.0 3.6 n/a
10 7/8 9 1/2 PDCHX PGIM Target Date 2015 Fund - C HOLD-S 10 3/4 TECH 0.0 7.5 n/a
10 7/8 9 3/4 PDCDX PGIM Target Date 2015 Fund - C HOLD-S 10 3/4 TECH 0.0 -2.3 n/a
11 1/2 10 PDEDX PGIM Target Date 2025 Fund - C HOLD-S 11 1/2 TECH 1.1 -1.1 n/a
11 1/2 10 1/4 PDEFX PGIM Target Date 2025 Fund - C SELL 11 1/2 TECH 0.0 5.7 n/a
12 3/8 10 5/8 PDFFX PGIM Target Date 2030 Fund - C HOLD-S 12 3/8 TECH 0.0 12.5 n/a
12 3/8 11 PDFHX PGIM Target Date 2030 Fund - C HOLD-S 12 3/8 TECH 0.0 3.1 n/a
12 7/8 10 5/8 PDGJX PGIM Target Date 2035 Fund - C SELL 12 3/4 TECH 0.0 14.6 n/a
12 3/4 10 1/2 PDGEX PGIM Target Date 2035 Fund - C HOLD-S 12 3/4 TECH 1.0 13.3 n/a
13 3/4 11 1/8 PDHHX PGIM Target Date 2040 Fund - C SELL 13 5/8 TECH 0.0 6.9 n/a
13 3/4 11 1/8 PDHFX PGIM Target Date 2040 Fund - C SELL 13 5/8 TECH -0.9 2.8 n/a
13 1/2 10 7/8 PDIKX PGIM Target Date 2045 Fund - C SELL 13 1/2 TECH 0.0 13.7 n/a
13 1/2 11 5/8 PDIHX PGIM Target Date 2045 Fund - C SELL 13 1/2 TECH 0.0 10.2 n/a
13 3/8 10 3/4 PDIDX PGIM Target Date 2045 Fund - C SELL 13 3/8 TECH 0.0 7.0 n/a
13 5/8 11 PDIJX PGIM Target Date 2045 Fund - C HOLD-S 13 1/2 TECH 0.0 14.9 n/a
14 1/4 11 3/8 PDJFX PGIM Target Date 2050 Fund - C SELL 14 1/4 TECH 0.0 22.6 n/a
14 1/4 12 PDJDX PGIM Target Date 2050 Fund - C SELL 14 1/8 TECH 0.0 15.3 n/a
12 1/4 9 1/2 PDKDX PGIM Target Date 2055 Fund - C SELL 12 1/4 TECH 0.0 28.9 n/a
12 3/8 9 3/4 PDKFX PGIM Target Date 2055 Fund - C SELL 12 3/8 TECH 0.0 20.7 n/a
12 1/2 9 5/8 PDKGX PGIM Target Date 2055 Fund - C HOLD-S 12 3/8 TECH 0.0 25.3 n/a
15 1/4 11 3/4 PDLHX PGIM Target Date 2060 Fund - C HOLD-S 15 1/8 TECH 0.8 8.0 n/a
15 11 3/4 PDLDX PGIM Target Date 2060 Fund - C SELL 15 TECH 0.0 n/a n/a
13 1/4 10 1/4 PDOFX PGIM Target Date 2065 Fund - C SELL 13 1/4 TECH 0.0 14.0 n/a
13 1/4 10 7/8 PDOAX PGIM Target Date 2065 Fund - C SELL 13 1/4 TECH 0.0 32.5 n/a
13 1/4 10 3/8 PDOGX PGIM Target Date 2065 Fund - C SELL 13 1/4 TECH 0.0 20.5 n/a
10 1/2 9 3/8 PDADX PGIM Target Date Income Fund - HOLD-S 10 3/8 TECH 0.0 1.2 n/a
10 1/2 9 1/4 PDAGX PGIM Target Date Income Fund - HOLD-S 10 3/8 TECH 0.0 9.2 n/a
12 1/4 11 1/8 PDBRX PGIM Total Return Bond Fund Cl HOLD 12 TECH 1.1 -4.0 n/a
12 1/4 11 1/4 PTRQX PGIM Total Return Bond Fund Cl HOLD-S 12 TECH 1.1 n/a n/a
16 3/8 11 1/2 PJEQX PGIM US Real Estate Fund Class SELL 16 3/8 TECH 0.0 -3.0 n/a
16 3/8 11 1/2 PJEZX PGIM US Real Estate Fund Class SELL 16 3/8 TECH 0.0 42.4 n/a
15 7/8 11 1/2 PJECX PGIM US Real Estate Fund Class SELL 15 7/8 TECH 0.0 n/a n/a
22 7/8 16 7/8 PHPSX Pharmaceuticals Ultrasector Pr HOLD-S 22 1/2 TECH -0.6 -5.3 n/a
8 5/8 7 7/8 PBBBX Pia BBB Bond Fund Managed Acco HOLD-S 8 1/2 TECH 1.5 0.0 n/a
9 1/8 8 3/8 PHYSX Pia High Yield Fund- Instituti SELL 9 1/8 TECH 0.0 4.3 n/a
8 3/4 8 3/8 PIAMX Pia High Yield [Macs] Fund HOLD-S 8 3/4 TECH 0.0 -5.4 n/a
8 1/2 7 7/8 PMTGX Pia MBS Bond Fund Managed Acco HOLD 8 1/4 TECH 0.0 3.1 n/a
15 1/2 14 XPAAX Pimco Access Income Fund HOLD-S 15 3/8 TECH 0.0 -20.1 n/a
6 5/8 6 1/8 PAUNX Pimco All Asset All Authority HOLD 6 1/2 TECH 0.0 -10.3 n/a
6 5/8 6 PAUPX Pimco All Asset All Authority HOLD 6 1/2 TECH 0.0 -1.9 n/a
6 5/8 6 PAUAX Pimco All Asset All Authority HOLD 6 1/2 TECH 0.0 -17.5 n/a
11 3/8 10 1/4 PAANX Pimco All Asset Fund Class I-3 HOLD-S 11 1/4 TECH 0.0 n/a n/a
11 1/4 10 1/4 PATRX Pimco All Asset Fund Class R HOLD-S 11 1/8 TECH 1.1 -4.3 n/a
11 3/8 10 3/4 PAAIX Pimco All Asset Fund Instituti HOLD 11 1/4 TECH 1.1 -8.2 n/a
10 3/8 9 3/8 CAFLX Pimco California Flexible Muni HOLD-S 10 3/8 TECH 0.0 2.5 n/a
10 1/2 9 3/8 CAFMX Pimco California Flexible Muni HOLD 10 3/8 TECH 1.2 n/a n/a
10 7/8 9 3/4 PCTPX Pimco California Municipal Bon HOLD-S 10 3/4 TECH -1.1 2.4 n/a
10 7/8 9 3/4 PCTTX Pimco California Municipal Bon HOLD-S 10 3/4 TECH 0.0 1.2 n/a
10 7/8 9 3/4 PCTGX Pimco California Municipal Bon HOLD-S 10 3/4 TECH 0.0 3.6 n/a
7 7/8 6 5/8 XPZCX Pimco California Municipal Inc HOLD 7 3/4 TECH 0.0 -1.6 n/a
10 5/8 8 7/8 XPCQX Pimco California Municipal Inc SELL 10 1/2 TECH 0.0 n/a n/a
9 5/8 9 1/2 PCDAX Pimco California Short Duratio SELL 9 5/8 TECH 0.0 1.3 n/a
9 8 3/8 PCEPX Pimco Climate Bond Fund Class HOLD-S 8 7/8 TECH 0.0 -6.6 n/a
9 8 1/8 PCEIX Pimco Climate Bond Fund Instit HOLD 8 7/8 TECH 1.4 1.4 n/a
13 1/8 11 7/8 PCRAX Pimco Commodity Real Return St HOLD 12 1/4 TECH -1.0 92.2 n/a
9 1/2 8 7/8 PCCRX Pimco Credit Opportunities Bon SELL 9 1/2 TECH 0.0 1.3 n/a
9 5/8 9 PPCRX Pimco Credit Opportunities Bon SELL 9 5/8 TECH 0.0 n/a n/a
9 3/4 9 PZCRX Pimco Credit Opportunities Bon SELL 9 3/4 TECH 0.0 5.4 n/a
9 3/4 9 1/8 PDNIX Pimco Diversified Income Fund HOLD-S 9 5/8 TECH 0.0 5.5 n/a
9 3/4 8 3/4 PDAAX Pimco Diversified Income Fund HOLD-S 9 5/8 TECH 0.0 0.0 n/a
13 11 1/8 PQICX Pimco Dividend and Income Fund HOLD-S 12 7/8 TECH 0.0 5.1 n/a
9 7/8 9 3/8 PFNUX Pimco Dynamic Bond Fund Class SELL 9 7/8 TECH 0.0 -1.3 n/a
9 7/8 9 3/8 PFIUX Pimco Dynamic Bond Fund Class SELL 9 7/8 TECH 0.0 n/a n/a
9 7/8 9 3/8 PUCPX Pimco Dynamic Bond Fund Class HOLD-S 9 7/8 TECH 0.0 0.0 n/a
9 7/8 9 3/8 PUBRX Pimco Dynamic Bond Fund Class SELL 9 7/8 TECH 0.0 -4.8 n/a
17 3/8 16 1/4 XPDIX Pimco Dynamic Income Fund HOLD-S 17 1/8 TECH 0.0 -19.4 n/a
27 3/8 22 1/4 XPDDX Pimco Dynamic Income Strategy SELL 27 3/8 TECH 5.8 n/a n/a
8 3/4 7 1/2 PEBCX Pimco Emerging Markets Bond Fu HOLD-S 8 1/2 TECH 0.0 3.0 n/a
8 1/2 7 1/2 PEBNX Pimco Emerging Markets Bond Fu HOLD-S 8 1/2 TECH 0.0 -11.7 n/a
9 1/4 8 1/2 PEMIX Pimco Emerging Markets Corpora HOLD 9 1/8 TECH 0.0 4.3 n/a
7 3/8 7 1/8 PLMIX Pimco Emerging Markets Currenc HOLD-B 7 1/8 TECH 0.0 -3.4 n/a
6 5 5/8 PELPX Pimco Emerging Markets Local C HOLD-B 5 5/8 TECH 0.0 n/a n/a
9 3/8 8 7/8 PEGAX Pimco ESG Income Fund Class A HOLD 9 1/4 TECH 0.0 1.4 n/a
9 3/8 8 3/4 PEGPX Pimco ESG Income Fund Class I- HOLD-S 9 1/4 TECH 0.0 -7.5 n/a
9 1/2 8 3/4 PEGQX Pimco ESG Income Fund Class I- HOLD 9 1/4 TECH -1.3 -5.1 n/a
9 1/2 8 7/8 PEGIX Pimco ESG Income Fund Institut HOLD 9 1/4 TECH 0.0 -8.6 n/a
15 11 3/4 PEDPX Pimco Extended Duration Fund C HOLD 13 1/4 TECH 0.0 165.0 n/a
9 3/8 8 7/8 PCIMX Pimco Fds California Intermedi HOLD-S 9 3/8 TECH 0.0 4.2 n/a
8 1/2 7 1/2 PEBIX Pimco Fds Emerging Markets Bon SELL 8 1/2 TECH 0.0 13.3 n/a
8 5/8 7 3/4 PHMIX Pimco Fds High Yield Municipal HOLD-S 8 1/2 TECH 0.0 6.3 n/a
9 1/4 9 PTLAX Pimco Fds Low Duration Fd Cl A HOLD 9 1/8 TECH -1.4 -3.9 n/a
9 1/4 9 PDFAX Pimco Fds Low Duration Fd II HOLD 9 1/8 TECH -1.4 -2.7 n/a
6 5/8 6 1/4 PAUIX Pimco Fds Pacific Inv Manageme HOLD 6 1/2 TECH 0.0 -5.5 n/a
13 3/8 12 1/8 PCRRX Pimco Fds Pacific Inv Mgmt Ser HOLD 12 1/2 TECH 0.0 117.4 n/a
9 5/8 9 1/2 PSHAX Pimco Fds Short-Term Cl A SELL 9 5/8 TECH 0.0 1.3 n/a
9 5/8 9 1/2 PSFAX Pimco Fds Short-Term Fd Admini SELL 9 5/8 TECH 0.0 n/a n/a
11 7/8 9 PSPAX Pimco Fds Stockplus Cl A SELL 11 7/8 TECH 0.0 n/a n/a
8 5/8 7 7/8 PTTCX Pimco Fds Total Return Income HOLD-S 8 1/2 TECH 0.0 n/a n/a
7 1/8 6 1/2 PFALX Pimco Flexible Credit Income F SELL 7 1/8 TECH 0.0 -9.5 n/a
7 1/8 6 1/2 PFASX Pimco Flexible Credit Income F SELL 7 1/8 TECH 0.0 -9.5 n/a
10 5/8 9 1/8 PMFLX Pimco Flexible Municipal Incom SELL 10 3/8 TECH 0.0 n/a n/a
11 3/8 10 1/2 PAALX Pimco Funds All Asset Fund HOLD-S 11 1/4 TECH 0.0 -9.1 n/a
9 1/2 8 7/8 PCMBX Pimco Funds California Interme HOLD 9 3/8 TECH 1.4 4.2 n/a
8 1/8 7 3/8 PHIYX Pimco Funds High Yield Fund HOLD-S 8 TECH 0.0 -4.5 n/a
9 1/4 9 PLDTX Pimco Funds Low Duration Fund HOLD 9 1/8 TECH -1.4 n/a n/a
9 1/4 9 PTLDX Pimco Funds Low Duration Fund HOLD 9 1/8 TECH -1.4 -3.9 n/a
9 3/8 8 7/8 PMDRX Pimco Funds Moderate Duration HOLD 9 1/8 TECH 0.0 -8.8 n/a
9 5/8 9 1/2 PFTCX Pimco Funds Short-Term Fund Cl SELL 9 5/8 TECH 0.0 0.0 n/a
13 7/8 10 7/8 PSTKX Pimco Funds Stocksplus Fund SELL 13 7/8 TECH 0.0 11.0 n/a
8 3/4 7 7/8 PTRAX Pimco Funds Total Return Fund HOLD-S 8 1/2 TECH 0.0 -13.9 n/a
10 1/4 9 1/2 PGSAX Pimco Global Advantage Strateg HOLD 10 TECH 0.0 -3.6 n/a
14 7/8 12 PGAPX Pimco Global Core Asset Alloca SELL 14 3/4 TECH 0.0 9.3 n/a
13 7/8 11 7/8 PGMCX Pimco Global Core Asset Alloca SELL 13 7/8 TECH 0.0 8.8 n/a
9 1/2 8 3/4 PPGNX Pimco GNMA and Government Secu HOLD 9 1/4 TECH 0.0 n/a n/a
9 1/2 8 3/4 PDMIX Pimco GNMA and Government Secu HOLD 9 1/4 TECH 0.0 -1.3 n/a
9 1/2 8 7/8 PANNX Pimco GNMA and Government Secu HOLD 9 1/4 TECH 0.0 -8.6 n/a
1 1 PGOMM Pimco Government Money Market HOLD-W 1 TECH 0.0 0.0 n/a
1 1 PGPMM Pimco Government Money Market HOLD-W 1 TECH 0.0 0.0 n/a
5 1/2 4 5/8 PGOXX Pimco Government Money Market HOLD-W 4 5/8 TECH -5.1 516.7 n/a
1 1 AMAMM Pimco Government Money Market HOLD-W 1 TECH 0.0 0.0 n/a
5 1/2 4 5/8 PGYXX Pimco Government Money Market HOLD-W 4 5/8 TECH 0.0 5681.3 n/a
1 1 AMGMM Pimco Government Money Market HOLD-W 1 TECH 0.0 n/a n/a
8 1/8 7 3/8 PHYRX Pimco High Yield Class R HOLD-S 8 TECH 0.0 0.0 n/a
9 1/4 8 5/8 PHSCX Pimco High Yield Spectrum Fd C SELL 9 1/4 TECH 1.4 n/a n/a
9 1/4 8 3/8 PHSAX Pimco High Yield Spectrum Fd C SELL 9 1/4 TECH 1.4 5.7 n/a
9 1/4 8 3/8 PHSIX Pimco High Yield Spectrum Fd I SELL 9 1/4 TECH 1.4 4.2 n/a
9 1/4 8 3/8 PHFNX Pimco High Yield Spectrum Fund SELL 9 1/4 TECH 1.4 5.7 n/a
10 3/4 10 PONPX Pimco Income Fund Class I-2 HOLD 10 5/8 TECH 1.2 n/a n/a
8 1/8 7 1/4 XPFLX Pimco Income Strategy Fund SELL 8 1/8 TECH 0.0 -13.3 n/a
9 7/8 9 1/4 PFRAX Pimco International Bond Fund SELL 9 7/8 TECH 0.0 -6.0 n/a
10 9 1/4 PFOCX Pimco International Bond Fund HOLD-S 9 7/8 TECH 0.0 -1.3 n/a
7 3/4 7 PFRCX Pimco International Bond Fund HOLD 7 3/8 TECH 0.0 7.3 n/a
9 1/4 8 3/8 PIGIX Pimco Investment Grade Credit HOLD 9 TECH 1.4 n/a n/a
9 1/4 8 1/4 PBDAX Pimco Investment Grade Credit HOLD 9 TECH 1.4 -11.1 n/a
9 1/4 8 1/8 PCNNX Pimco Investment Grade Credit HOLD 9 TECH 1.4 -2.7 n/a
7 1/2 6 3/8 PLRIX Pimco Long Duartion Total Retu HOLD 7 1/4 TECH 1.8 -12.1 n/a
7 3/8 6 3/8 PLRPX Pimco Long Duration Total Retu HOLD 7 1/4 TECH 1.8 -4.9 n/a
9 1/4 7 3/4 PTCIX Pimco Long-Term Credit Bond Fu HOLD 9 TECH 0.0 4.3 n/a
9 1/4 7 7/8 PLCPX Pimco Long-Term Credit Bond Fu HOLD 9 TECH 0.0 -20.0 n/a
12 3/4 11 5/8 PRAIX Pimco Long-Term Real Return Fu HOLD 12 1/8 TECH 0.0 n/a n/a
9 1/8 8 3/4 PSRPX Pimco Low Duration Credit Fund SELL 9 1/8 TECH 0.0 1.4 n/a
9 1/8 8 5/8 PSRWX Pimco Low Duration Credit Fund SELL 9 1/8 TECH 0.0 1.4 n/a
9 1/8 8 3/4 PLUPX Pimco Low Duration ESG Fund Cl HOLD-S 9 TECH 0.0 n/a n/a
8 7 5/8 PFNIX Pimco Low Duration Income Fund SELL 8 TECH 0.0 -1.5 n/a
8 1/8 7 5/8 PLDCX Pimco Low Duration Income Fund SELL 8 TECH 0.0 0.0 n/a
8 7 5/8 PFIAX Pimco Low Duration Income Fund SELL 8 TECH 0.0 3.2 n/a
10 1/2 9 7/8 PUTIX Pimco Low Duration Opportuniti SELL 10 1/2 TECH 0.0 5.0 n/a
10 1/2 10 ATMCX Pimco Low Duration Opportuniti SELL 10 1/2 TECH 0.0 -2.3 n/a
9 1/2 9 PMZIX Pimco Mortgage Opportunities a HOLD 9 1/4 TECH 0.0 n/a n/a
9 3/8 8 7/8 PMZNX Pimco Mortgage Opportunities a HOLD 9 1/4 TECH 0.0 -3.9 n/a
9 1/2 8 5/8 PMLCX Pimco Municipal Bond Cl C HOLD-S 9 1/2 TECH 0.0 n/a n/a
8 1/4 7 XPMQX Pimco Municipal Income Fund II HOLD-S 8 1/8 TECH 0.0 n/a n/a
10 1/2 9 3/4 PMNIX Pimco National Intermediate Mu HOLD-S 10 3/8 TECH 1.2 n/a n/a
10 1/8 9 1/2 GNMVX Pimco National Municipal Inter HOLD 10 TECH 0.0 2.6 n/a
9 7/8 9 1/4 GNMFX Pimco National Municipal Oppor HOLD-S 9 7/8 TECH 1.3 n/a n/a
10 7/8 10 1/8 PBFCX Pimco New York Municipal Bond HOLD 10 7/8 TECH 0.0 8.8 n/a
10 7/8 10 3/8 PNYPX Pimco New York Municipal Bond SELL 10 7/8 TECH 1.2 n/a n/a
9 3/8 8 3/8 PFINX Pimco Preferred and Capital Se SELL 9 3/8 TECH 0.0 n/a n/a
11 1/8 9 1/8 PEAFX Pimco Rae Emerging Markets Fun HOLD 10 5/8 TECH -1.2 23.2 n/a
8 1/2 7 3/4 PPYIX Pimco Rae International Fund C HOLD 8 1/8 TECH 0.0 n/a n/a
7 3/4 6 PEFIX Pimco Rae Plus Emg Fund Class HOLD 7 TECH 0.0 9.8 n/a
7 5/8 6 1/8 PEFPX Pimco Rae Plus Emg Fund Class HOLD 6 7/8 TECH 0.0 19.6 n/a
7 1/4 5 3/4 PEFFX Pimco Rae Plus Emg Fund Class HOLD 6 5/8 TECH 0.0 -7.0 n/a
18 3/8 14 1/2 PIXAX Pimco Rae Plus Fund Class A HOLD-S 18 3/8 TECH 0.0 182.7 n/a
7 1/4 6 1/2 PTIPX Pimco Rae Plus International F HOLD 6 3/4 TECH 0.0 -26.0 n/a
15 1/2 11 1/8 PCFEX Pimco Rae Plus Small Fund Clas SELL 15 1/2 TECH 0.0 327.6 n/a
15 3/8 12 1/8 PKAPX Pimco Rae US Fund Class I-2 SELL 15 3/8 TECH 0.8 n/a n/a
15 5/8 12 3/8 PKAIX Pimco Rae US Fund Class Instl SELL 15 5/8 TECH 2.5 n/a n/a
12 3/8 8 1/4 PMJPX Pimco Rae US Small Fund Class SELL 12 3/8 TECH 1.0 n/a n/a
8 1/4 7 3/8 PWLEX Pimco Rae Worldwide Long/Short HOLD-S 8 1/8 TECH 1.6 8.3 n/a
8 3/8 7 5/8 PWLMX Pimco Rae Worldwide Long/Short HOLD-S 8 1/4 TECH 0.0 8.2 n/a
8 1/8 7 3/8 PWLBX Pimco Rae Worldwide Long/Short SELL 8 1/8 TECH 0.0 -3.0 n/a
22 5/8 16 1/2 PETAX Pimco Real Estate Real Return SELL 22 5/8 TECH 1.1 206.8 n/a
10 1/4 9 3/4 PRTNX Pimco Real Return Fund Class A HOLD 10 TECH 0.0 -14.9 n/a
10 1/4 9 1/2 PRTCX Pimco Real Return Fund Class C HOLD 10 TECH 0.0 -15.8 n/a
10 1/4 9 1/2 PRLPX Pimco Real Return Fund Class I HOLD 10 TECH 0.0 -4.8 n/a
27 20 3/8 PETPX Pimco Realestaterealreturn Str SELL 27 TECH 1.4 232.3 n/a
27 1/8 19 1/8 PNRNX Pimco Realestaterealreturn Str SELL 27 1/8 TECH 0.9 244.4 n/a
12 1/2 10 3/4 PPZRX Pimco Realpath Blend 2025 Fund SELL 12 3/8 TECH 1.0 n/a n/a
13 1/2 11 3/8 PBPAX Pimco Realpath Blend 2030 Fund SELL 13 3/8 TECH 0.0 15.1 n/a
14 7/8 12 PDGAX Pimco Realpath Blend 2035 Fund HOLD-S 14 3/4 TECH 0.9 8.3 n/a
15 7/8 12 5/8 PVPNX Pimco Realpath Blend 2040 Fund SELL 15 3/4 TECH 0.0 11.5 n/a
16 7/8 13 1/8 PPQZX Pimco Realpath Blend 2050 Fund HOLD-S 16 7/8 TECH 0.7 n/a n/a
17 1/4 13 3/8 PRQZX Pimco Realpath Blend 2055 Fund SELL 17 1/4 TECH 1.5 25.5 n/a
17 13 3/8 PRQAX Pimco Realpath Blend 2055 Fund SELL 17 TECH 0.7 12.4 n/a
13 3/4 10 3/8 PBLIX Pimco Realpath Blend 2065 Fund SELL 13 5/8 TECH -0.9 n/a n/a
11 3/4 10 PBRAX Pimco Realpath Blend Income Fu HOLD-S 11 5/8 TECH 0.0 -2.1 n/a
11 7/8 10 1/4 PBRNX Pimco Realpath Blend Income Fu HOLD-S 11 3/4 TECH 2.2 14.6 n/a
9 7/8 9 7/8 PAIQX Pimco Short Asset Investment F SELL 9 7/8 TECH 0.0 1.3 n/a
8 3/8 8 PSDAX Pimco Short Duration Municipal HOLD-S 8 1/4 TECH 0.0 0.0 n/a
9 5/8 9 1/2 PTSPX Pimco Short-Term Fund Class I- SELL 9 5/8 TECH 0.0 n/a n/a
17 7/8 12 3/8 PSLDX Pimco Stockplus Long Duration HOLD-S 17 7/8 TECH 2.9 138.3 n/a
12 5/8 9 3/8 PSPRX Pimco Stocks Plus Class R SELL 12 5/8 TECH 0.0 21.7 n/a
10 5/8 8 1/8 PSOCX Pimco Stocksplus Absolute Retu SELL 10 5/8 TECH 0.0 19.7 n/a
13 1/2 10 5/8 PSPTX Pimco Stocksplus Absolute Retu SELL 13 1/2 TECH 0.9 25.6 n/a
13 7/8 10 1/4 PSKPX Pimco Stocksplus Fund Class I- SELL 13 7/8 TECH 0.9 n/a n/a
8 1/4 7 PIPAX Pimco Stocksplus International HOLD 7 5/8 TECH 0.0 n/a n/a
7 6 3/8 PIPCX Pimco Stocksplus International HOLD 6 1/2 TECH 2.0 -11.9 n/a
9 7 3/4 PISIX Pimco Stocksplus International HOLD 8 1/2 TECH 0.0 6.3 n/a
11 3/4 10 5/8 PSKIX Pimco Stocksplus International HOLD 11 TECH 1.1 n/a n/a
9 1/4 8 1/4 PPUCX Pimco Stocksplus International HOLD 8 5/8 TECH 1.5 n/a n/a
11 5/8 10 PPLPX Pimco Stocksplus International HOLD 11 TECH -1.1 n/a n/a
11 5/8 10 1/4 PSKNX Pimco Stocksplus International HOLD 10 7/8 TECH 0.0 n/a n/a
8 5/8 6 PSCSX Pimco Stocksplus Small Fund Cl SELL 8 5/8 TECH 0.0 -6.8 n/a
8 1/2 5 3/4 PCKPX Pimco Stocksplus Small Fund Cl SELL 8 1/2 TECH 9.7 -19.0 n/a
8 7/8 8 1/4 PTRRX Pimco Total Return Class R HOLD 8 1/2 TECH 0.0 -5.6 n/a
7 7/8 7 1/8 PTGAX Pimco Total Return ESG Fund Cl HOLD 7 5/8 TECH 0.0 -6.2 n/a
10 7/8 9 5/8 PQTAX Pimco Trends Managed Futures S HOLD 9 7/8 TECH 1.3 n/a n/a
11 1/4 9 3/4 PQTNX Pimco Trends Managed Futures S HOLD 10 1/8 TECH 0.0 -14.7 n/a
12 10 1/4 PDAVX Pinebridge Dynamic Asset Alloc SELL 12 TECH 2.1 14.3 n/a
11 1/2 9 5/8 AYBLX Pioneer Balanced ESG Fund Clas HOLD-W 11 1/2 TECH 1.1 n/a n/a
11 1/4 9 1/4 PCBCX Pioneer Balanced ESG Fund Clas SELL 11 1/4 TECH 0.0 28.6 n/a
8 3/8 7 1/2 PCYBX Pioneer Bond Fund Class C HOLD-S 8 1/4 TECH 1.5 n/a n/a
8 1/2 7 7/8 PICYX Pioneer Bond Fund Class Y HOLD 8 1/4 TECH 0.0 -12.0 n/a
11 3/4 10 1/4 CBYYX Pioneer Cat Bond Fund - Class SELL 11 3/4 TECH 1.1 n/a n/a
23 7/8 18 7/8 CERPX Pioneer Core Equity Fund - Cla SELL 23 7/8 TECH 0.0 7.3 n/a
24 1/4 20 1/4 PIOTX Pioneer Core Equity Fund Class SELL 24 1/4 TECH 1.6 n/a n/a
20 14 PINDX Pioneer Disciplined Growth Fun SELL 20 TECH 0.0 49.5 n/a
13 1/2 9 5/8 INDCX Pioneer Disciplined Growth Fun SELL 13 1/2 TECH 0.0 28.6 n/a
15 1/4 12 1/2 CVRFX Pioneer Disciplined Value Fd C SELL 15 1/4 TECH 3.4 n/a n/a
16 1/2 12 7/8 CVKFX Pioneer Disciplined Value Fund SELL 16 1/2 TECH 5.6 16.8 n/a
13 11 1/2 XHNWX Pioneer Diversified High Incom SELL 13 TECH 0.0 -6.3 n/a
8 1/4 7 1/2 RCRCX Pioneer Dynamic Credit Fund- C SELL 8 1/8 TECH 0.0 -1.5 n/a
8 1/4 7 1/2 RCRAX Pioneer Dynamic Credit Fund- C SELL 8 1/4 TECH 0.0 -8.3 n/a
35 1/4 29 3/4 PEQKX Pioneer Equity Income Fd Cl K SELL 35 1/4 TECH 0.0 -4.7 n/a
36 29 3/8 PYEQX Pioneer Equity Income Fund-Cla SELL 36 TECH 2.9 -3.7 n/a
12 5/8 11 1/2 PRRCX Pioneer Equity Premium Income SELL 12 5/8 TECH 2.0 6.3 n/a
12 3/4 10 3/4 MUARX Pioneer Equity Premium Income SELL 12 3/4 TECH 1.0 15.9 n/a
13 10 7/8 FLEKX Pioneer Equity Premium Income SELL 13 TECH 1.0 n/a n/a
35 1/8 30 1/8 PEQIX Pioneer Equity-Income Fund Cla SELL 35 1/8 TECH 3.3 -12.2 n/a
6 1/8 6 FLYRX Pioneer Floating Rate Fund Cla HOLD-S 6 1/8 TECH 0.0 n/a n/a
47 3/8 34 7/8 PIOKX Pioneer Fund - Class K SELL 47 3/8 TECH 1.1 n/a n/a
46 3/8 32 3/8 PIORX Pioneer Fund Class R SELL 46 3/8 TECH 0.5 n/a n/a
30 5/8 23 5/8 FUNCX Pioneer Fundamental Growth Fun SELL 30 5/8 TECH 0.0 41.6 n/a
37 1/2 28 1/2 PIGFX Pioneer Fundamental Growth Fun SELL 37 1/2 TECH 0.0 54.6 n/a
20 5/8 15 7/8 GLOSX Pioneer Global Sustainable Equ HOLD-S 20 3/8 TECH 0.0 n/a n/a
20 1/4 16 3/4 PRGEX Pioneer Global Sustainable Equ HOLD-S 20 1/8 TECH 0.0 21.1 n/a
12 1/4 9 3/8 SUGCX Pioneer Global Sustainable Gro HOLD-S 11 7/8 TECH -2.1 18.8 n/a
12 5/8 10 3/8 GBVCX Pioneer Global Sustainable Val HOLD-S 12 5/8 TECH 0.0 40.3 n/a
6 1/8 5 5/8 HIMYX Pioneer High Income Municipal HOLD-S 6 1/8 TECH 0.0 -10.9 n/a
6 1/4 5 3/4 PIMAX Pioneer High Income Municipal HOLD-S 6 1/4 TECH 0.0 -12.3 n/a
8 7/8 8 TYHYX Pioneer High Yield Fund Class SELL 8 3/4 TECH 0.0 n/a n/a
9 3/4 8 1/4 XILSX Pioneer ILS Interval Fund SELL 9 3/4 TECH 0.0 20.0 n/a
27 5/8 22 PIIFX Pioneer International Equity F HOLD 26 3/8 TECH 1.0 28.7 n/a
22 7/8 19 1/2 PCITX Pioneer International Equity F HOLD 21 7/8 TECH -4.4 n/a n/a
26 3/8 21 1/8 PCMRX Pioneer Mid Cap Value Fund Cla SELL 26 3/8 TECH 3.4 18.5 n/a
27 1/2 22 1/4 PMCKX Pioneer Mid Cap Value Fund- Cl SELL 27 1/2 TECH 0.0 9.5 n/a
27 3/8 22 1/8 PCGRX Pioneer Mid-Cap Value Fund Cla SELL 27 3/8 TECH 5.8 6.3 n/a
30 3/4 24 3/4 PYCGX Pioneer Mid-Cap Value Fund-Cla SELL 30 3/4 TECH 3.4 n/a n/a
11 3/4 10 7/8 PMFYX Pioneer Multi-Asset Income Fd HOLD-S 11 5/8 TECH 0.0 n/a n/a
12 1/8 11 1/4 PMFKX Pioneer Multi-Asset Income Fun HOLD-S 12 TECH 0.0 n/a n/a
9 5/8 9 5/8 MAUKX Pioneer Multi-Asset Ultra Shor HOLD 9 5/8 TECH 0.0 1.3 n/a
9 5/8 9 1/2 MAFRX Pioneer Multi-Asset Ultrashort HOLD 9 5/8 TECH 0.0 n/a n/a
9 5/8 9 1/2 MYFRX Pioneer Multi-Asset Ultrashort HOLD 9 5/8 TECH 0.0 1.3 n/a
9 1/2 9 SYFFX Pioneer Securitized Income Fun HOLD-S 9 1/2 TECH 0.0 1.3 n/a
50 7/8 32 1/4 PGRRX Pioneer Select Mid Cap Growth SELL 50 7/8 TECH 1.0 50.7 n/a
31 1/8 20 3/4 GOFCX Pioneer Select Mid Cap Growth SELL 31 1/8 TECH 0.0 52.8 n/a
8 7/8 8 5/8 STIIX Pioneer Short Term Income Fund HOLD 8 3/4 TECH 0.0 2.9 n/a
12 10 3/8 BALRX Pioneer Solutions - Balanced F SELL 12 TECH 0.0 9.1 n/a
12 1/8 10 1/2 PIALX Pioneer Solutions- Balanced Fu HOLD-S 12 TECH 0.0 n/a n/a
9 7/8 8 3/4 STRKX Pioneer Strategic Income Fd Cl HOLD 9 1/2 TECH 0.0 2.7 n/a
9 3/4 8 5/8 STRYX Pioneer Strategic Income Fund HOLD 9 1/2 TECH 0.0 5.6 n/a
9 7/8 9 1/8 PSRAX Pioneer Strategic Income Fund- HOLD 9 1/2 TECH 0.0 -9.5 n/a
9 1/2 8 5/8 PSRCX Pioneer Strategic Income Fund- HOLD-S 9 3/8 TECH 0.0 -5.1 n/a
1 1 PMTMM Pioneer U.S. Government Money HOLD-W 1 TECH 0.0 0.0 n/a
1 1 PRXMM Pioneer U.S. Government Money HOLD-W 1 TECH 0.0 n/a n/a
1 1 PIFMM Plan Investment Fund Governmen HOLD-W 1 TECH 0.0 0.0 n/a
1 1 PIMMM Plan Investment Fund Money Mar HOLD-W 1 TECH 0.0 n/a n/a
40 7/8 31 1/4 PLBBX Plumb Balanced Fund SELL 40 7/8 TECH 0.0 17.6 n/a
8 3/4 6 5/8 POLEX Polar Capital Emerging Market HOLD 8 1/4 TECH 0.0 20.0 n/a
34 5/8 27 1/8 PGVFX Polaris Global Value Fund HOLD-S 34 1/2 TECH 1.1 32.7 n/a
10 1/4 10 PBKIX Polen Bank Loan Fund - Institu HOLD-B 10 TECH 0.0 n/a n/a
27 1/4 20 7/8 PGIRX Polen Capital Global Growth Fu SELL 27 1/4 TECH 0.9 32.1 n/a
48 34 7/8 POLRX Polen Growth Fund - Investor C SELL 48 TECH 0.8 26.3 n/a
49 7/8 36 1/8 POLIX Polen Growth Fund Institutiona SELL 49 7/8 TECH 7.3 27.5 n/a
17 13 3/4 POIIX Polen International Growth HOLD-S 16 3/8 TECH 0.0 -1.5 n/a
7 1/4 6 7/8 DDJIX Polen Opportunistic High Yield HOLD 7 1/4 TECH 0.0 3.6 n/a
7 1/4 7 DDJRX Polen Opportunistic High Yield HOLD 7 1/4 TECH 0.0 -3.3 n/a
10 1/4 9 5/8 PBBIX Polen U.S. High Yield Fund - SELL 10 1/4 TECH 0.0 n/a n/a
56 1/8 45 PFPFX Poplar Forest Partners Fund Cl SELL 56 1/8 TECH 0.0 5.4 n/a
1 1 MMTMM Popular U.S. Government Money HOLD-W 1 TECH 0.0 n/a n/a
5 1/4 4 1/2 MMFXX Popular U.S. Government Money HOLD-W 4 1/2 TECH 0.0 n/a n/a
13 1/8 10 1/2 JJIBX Portfolio 2041-2044 Class C2 SELL 13 1/8 TECH 0.0 n/a n/a
10 5/8 9 1/4 CRTOX Potomac Tactical Opportunities HOLD 10 TECH 0.0 23.1 n/a
9 8 PKPIX Ppm Core Plus Fixed Income Fun HOLD 8 5/8 TECH 0.0 -16.9 n/a
9 8 5/8 PKHIX Ppm High Yield Core Fund Insti SELL 9 TECH 1.4 n/a n/a
16 3/8 13 3/8 MBAPX Praxis Balanced Allocation Ptf SELL 16 3/8 TECH 0.0 18.0 n/a
48 1/4 34 MGNDX Praxis Growth Index Fund - Cl HOLD-S 48 1/4 TECH 0.0 53.8 n/a
9 5/8 8 5/8 MIIIX Praxis Impact Bond Fund Class HOLD 9 3/8 TECH 1.4 n/a n/a
13 5/8 11 1/2 MPLIX Praxis International Index Fun SELL 13 1/2 TECH 0.9 n/a n/a
11 3/4 8 1/4 MMSCX Praxis Small Cap Fund - Cl A SELL 11 3/4 TECH 0.0 19.0 n/a
20 1/4 16 7/8 MVIIX Praxis Value Index Class I SELL 20 1/4 TECH 4.5 26.6 n/a
51 7/8 28 7/8 PMPSX Precious Metals Ultra Sector P HOLD 44 TECH -11.8 n/a n/a
1 1 IPVMM Premier Portfolio Personal Inv HOLD-W 1 TECH 0.0 n/a n/a
5 1/2 4 3/4 IPVXX Premier Portfolio Personal Inv HOLD-W 4 3/4 TECH 0.0 1166.7 n/a
1 1 IRCMM Premier Portfolio Resource Cl HOLD-W 1 TECH 0.0 0.0 n/a
5 1/2 4 3/4 IRCXX Premier Portfolio Resource Cl HOLD-W 4 3/4 TECH 0.0 n/a n/a
10 3/8 10 PAPIX Princeton Adaptive Premium Fun HOLD-S 10 3/8 TECH 1.2 n/a n/a
14 5/8 11 7/8 PIIIX Principal Fds Inc Diversified HOLD 13 7/8 TECH 0.0 19.4 n/a
9 1/4 8 1/4 PMGRX Principal Fds Inc. - Governmen HOLD 8 7/8 TECH 0.0 n/a n/a
8 1/2 8 PBIJX Principal Fds Inc. Bond Market HOLD-S 8 3/8 TECH 0.0 -1.5 n/a
8 3/4 8 PBIPX Principal Fds Inc. Bond Market HOLD 8 3/8 TECH 0.0 -10.7 n/a
8 5/8 8 PBIQX Principal Fds Inc. Bond Market HOLD 8 1/2 TECH 0.0 0.0 n/a
9 7/8 9 1/4 SRCMX Principal Fds Inc. California SELL 9 7/8 TECH 0.0 1.3 n/a
9 3/8 8 1/2 PRBDX Principal Fds Inc. Core Plus B HOLD 9 TECH 0.0 -15.3 n/a
11 3/4 10 PRDAX Principal Fds Inc. Diversified HOLD-S 11 5/8 TECH 0.0 -6.1 n/a
45 33 1/4 PIEMX Principal Fds Inc. Equity Inco SELL 45 TECH 0.0 11.8 n/a
45 5/8 33 3/8 PEIIX Principal Fds Inc. Equity Inco SELL 45 5/8 TECH 2.8 n/a n/a
45 1/2 33 1/8 PQIAX Principal Fds Inc. Equity Inco SELL 45 1/2 TECH 0.0 21.7 n/a
44 32 PEUCX Principal Fds Inc. Equity Inco SELL 44 TECH 0.0 31.8 n/a
6 3/4 6 1/4 CPHYX Principal Fds Inc. High Yield SELL 6 3/4 TECH 0.0 -1.8 n/a
6 7/8 6 3/8 CCHIX Principal Fds Inc. High Yield SELL 6 7/8 TECH 0.0 7.8 n/a
6 3/4 6 1/8 PHYTX Principal Fds Inc. High Yield SELL 6 3/4 TECH 0.0 n/a n/a
7 1/2 7 PIFPX Principal Fds Inc. Inflation P HOLD-S 7 3/8 TECH 0.0 -10.6 n/a
7 3/8 6 7/8 PISPX Principal Fds Inc. Inflation P HOLD 7 1/8 TECH 0.0 -14.9 n/a
7 3/4 7 1/8 PIFSX Principal Fds Inc. Inflation P HOLD 7 1/2 TECH 0.0 -4.8 n/a
7 3/4 7 1/4 PBPPX Principal Fds Inc. Inflation P HOLD 7 5/8 TECH 0.0 -9.0 n/a
12 1/8 10 1/4 PIIPX Principal Fds Inc. Internation HOLD 11 3/8 TECH 0.0 n/a n/a
12 1/8 9 7/8 PIIQX Principal Fds Inc. Internation HOLD 11 1/2 TECH 0.0 9.5 n/a
15 1/4 11 1/4 PLGJX Principal Fds Inc. Largecap Gr SELL 15 1/8 TECH 0.0 8.0 n/a
20 1/4 14 3/4 PPUPX Principal Fds Inc. Largecap Gr SELL 20 1/4 TECH 0.0 n/a n/a
29 1/8 20 7/8 PSPJX Principal Fds Inc. Largecap S& SELL 29 1/8 TECH 0.4 41.2 n/a
30 22 5/8 PLFPX Principal Fds Inc. Largecap S& SELL 30 TECH 4.8 31.1 n/a
29 1/2 22 7/8 PLFSX Principal Fds Inc. Largecap S& SELL 29 1/2 TECH 0.0 25.5 n/a
21 1/2 16 3/8 PESAX Principal Fds Inc. Largecap Va SELL 21 1/2 TECH 2.4 17.0 n/a
21 7/8 16 3/4 PLVIX Principal Fds Inc. Largecap Va SELL 21 7/8 TECH 1.2 16.7 n/a
49 3/8 32 7/8 PCBIX Principal Fds Inc. Midcap Fd SELL 49 3/8 TECH 3.7 n/a n/a
48 1/8 36 1/8 PMBPX Principal Fds Inc. Midcap Fd C SELL 48 1/8 TECH 0.0 57.1 n/a
47 3/4 36 1/4 PMBSX Principal Fds Inc. Midcap Fd C SELL 47 3/4 TECH 0.0 n/a n/a
39 1/4 28 1/8 PMBCX Principal Fds Inc. Midcap Fd C SELL 39 1/4 TECH 0.0 28.7 n/a
45 3/8 30 1/4 PMBJX Principal Fds Inc. Midcap Fd J SELL 45 3/8 TECH 9.0 32.0 n/a
11 1/8 8 3/4 PPQMX Principal Fds Inc. Midcap Grow SELL 11 1/8 TECH 0.0 14.1 n/a
8 1/4 5 1/2 PMSGX Principal Fds Inc. Midcap Grow SELL 8 1/4 TECH 0.0 n/a n/a
8 1/4 7 1/8 PHASX Principal Fds Inc. Midcap Grow SELL 8 1/4 TECH 0.0 0.0 n/a
13 1/4 10 5/8 PPIMX Principal Fds Inc. Midcap Grow SELL 13 1/4 TECH 0.0 8.2 n/a
8 5/8 6 7/8 PPQJX Principal Fds Inc. Midcap Grow SELL 8 5/8 TECH 4.5 n/a n/a
10 7/8 7 1/2 PFPPX Principal Fds Inc. Midcap Grow SELL 10 7/8 TECH 16.0 n/a n/a
12 9 PIPPX Principal Fds Inc. Midcap Grow SELL 12 TECH 5.5 n/a n/a
27 3/4 19 5/8 PMFMX Principal Fds Inc. Midcap S&P SELL 27 3/4 TECH 6.2 n/a n/a
27 1/2 20 PMFSX Principal Fds Inc. Midcap S&P SELL 27 1/2 TECH 0.0 n/a n/a
19 1/8 14 1/2 PABWX Principal Fds Inc. Midcap Valu SELL 19 1/8 TECH 1.3 n/a n/a
19 1/4 14 7/8 PMPRX Principal Fds Inc. Midcap Valu SELL 19 1/4 TECH 2.7 n/a n/a
1 1 PMJMM Principal Fds Inc. Money Marke HOLD-W 1 TECH 0.0 n/a n/a
87 1/2 59 1/2 PCAQX Principal Fds Inc. Principal C SELL 87 1/2 TECH 0.3 62.0 n/a
86 5/8 60 PCAPX Principal Fds Inc. Principal C SELL 86 5/8 TECH 0.0 61.5 n/a
85 3/8 58 1/8 PCAOX Principal Fds Inc. Principal C SELL 85 3/8 TECH 0.9 41.1 n/a
84 3/4 63 1/4 PCAMX Principal Fds Inc. Principal C SELL 84 3/4 TECH 0.6 69.5 n/a
18 1/4 14 3/8 PTESX Principal Fds Inc. Principal L SELL 18 1/4 TECH 2.8 9.8 n/a
8 3/4 7 3/4 LTSLX Principal Fds Inc. Principal L HOLD-S 8 3/4 TECH 0.0 4.5 n/a
13 11 3/8 PWASX Principal Fds Inc. Principal L SELL 12 7/8 TECH 0.0 -7.2 n/a
18 1/4 14 1/8 PTERX Principal Fds Inc. Principal L SELL 18 1/4 TECH 2.8 3.5 n/a
15 5/8 12 7/8 PTCSX Principal Fds Inc. Principal L SELL 15 5/8 TECH 0.0 0.8 n/a
16 7/8 13 5/8 PTDAX Principal Fds Inc. Principal L SELL 16 7/8 TECH 1.5 1.5 n/a
13 11 1/4 PTBPX Principal Fds Inc. Principal L SELL 13 TECH 1.0 -11.1 n/a
17 3/8 14 3/8 PTDIX Principal Fds Inc. Principal L SELL 17 3/8 TECH 0.0 n/a n/a
13 1/4 11 1/2 PTBAX Principal Fds Inc. Principal L SELL 13 1/4 TECH 1.0 5.0 n/a
17 1/8 13 1/4 LTFPX Principal Fds Inc. Principal L SELL 17 1/8 TECH 0.0 24.5 n/a
15 12 3/8 LTRLX Principal Fds Inc. Principal L SELL 15 TECH 0.0 1.7 n/a
14 7/8 12 1/2 PLTJX Principal Fds Inc. Principal L SELL 14 7/8 TECH 0.0 12.3 n/a
11 3/4 10 PLSSX Principal Fds Inc. Principal L HOLD-S 11 5/8 TECH 0.0 1.1 n/a
15 1/2 12 1/8 LTRIX Principal Fds Inc. Principal L SELL 15 1/2 TECH 0.0 n/a n/a
13 1/8 11 1/2 PLWIX Principal Fds Inc. Principal L SELL 13 1/8 TECH 0.0 1.9 n/a
17 1/2 14 1/8 LTFIX Principal Fds Inc. Principal L SELL 17 1/2 TECH 0.0 14.8 n/a
11 1/2 9 7/8 LTVPX Principal Fds Inc. Principal L SELL 11 1/2 TECH 0.0 -1.1 n/a
14 7/8 11 5/8 LTRVX Principal Fds Inc. Principal L SELL 14 7/8 TECH 0.0 26.6 n/a
11 5/8 10 PLSMX Principal Fds Inc. Principal L SELL 11 5/8 TECH 1.1 6.9 n/a
18 1/4 14 1/4 PZASX Principal Fds Inc. Principal L HOLD-S 18 1/8 TECH 0.7 n/a n/a
30 3/8 22 1/2 PRAEX Principal Fds Inc. Real Estate HOLD-S 29 7/8 TECH 0.0 -11.2 n/a
30 21 3/4 PRETX Principal Fds Inc. Real Estate SELL 29 TECH 0.0 -6.1 n/a
30 5/8 23 1/8 PRCEX Principal Fds Inc. Real Estate HOLD-S 30 TECH 0.0 13.2 n/a
12 11 1/2 PSHIX Principal Fds Inc. Short-Term HOLD-S 11 7/8 TECH 0.0 n/a n/a
12 11 1/2 PSIPX Principal Fds Inc. Short-Term HOLD-S 11 7/8 TECH -1.0 4.4 n/a
12 11 1/2 STCCX Principal Fds Inc. Short-Term HOLD-S 12 TECH 0.0 2.1 n/a
12 11 1/2 PSIMX Principal Fds Inc. Short-Term HOLD-S 11 7/8 TECH 0.0 2.2 n/a
12 11 1/2 PSIQX Principal Fds Inc. Short-Term HOLD-S 12 TECH 0.0 n/a n/a
13 1/8 9 3/4 PSTWX Principal Fds Inc. Small Cap V SELL 13 1/8 TECH 0.0 20.7 n/a
11 1/2 7 7/8 PNASX Principal Fds Inc. Smallcap Gr SELL 11 1/2 TECH 9.5 9.5 n/a
28 1/8 21 PSSJX Principal Fds Inc. Smallcap S& SELL 28 1/8 TECH 4.7 18.4 n/a
13 9 1/2 PJARX Principal Fds Inc. Smallcap Va SELL 13 TECH 4.0 n/a n/a
12 1/4 10 3/4 PFIPX Principal Fds Inc. Strategic A SELL 12 1/4 TECH 0.0 3.2 n/a
12 1/4 10 5/8 PIFIX Principal Fds Inc. Strategic A SELL 12 1/4 TECH 1.0 n/a n/a
21 1/8 15 5/8 SWHCX Principal Fds Inc. Strategic A SELL 21 1/8 TECH 0.0 15.8 n/a
20 3/8 15 1/2 PCWIX Principal Fds Inc. Strategic A SELL 20 3/8 TECH 0.6 28.3 n/a
12 5/8 10 7/8 PCCIX Principal Fds Inc. Strategic A SELL 12 5/8 TECH 2.0 8.6 n/a
24 5/8 18 1/4 SACAX Principal Fds Inc. Strategic A SELL 24 5/8 TECH 4.8 n/a n/a
19 7/8 15 1/8 PCGPX Principal Fds Inc. Strategic A SELL 19 7/8 TECH 0.0 13.6 n/a
12 5/8 10 5/8 SCIPX Principal Fds Inc. Strategic A SELL 12 5/8 TECH 1.0 n/a n/a
17 14 1/2 SCBPX Principal Fds Inc. Strategic A SELL 17 TECH 0.0 7.1 n/a
12 5/8 10 1/2 PCBFX Principal Fds Inc. Strategic A SELL 12 5/8 TECH 1.0 4.1 n/a
23 3/8 17 3/8 PSWJX Principal Fds Inc. Strategic A SELL 23 3/8 TECH 0.0 31.7 n/a
20 1/4 15 3/8 PCWPX Principal Fds Inc. Strategic A SELL 20 1/4 TECH 1.9 17.4 n/a
12 5/8 10 5/8 PCBJX Principal Fds Inc. Strategic A SELL 12 5/8 TECH 1.0 13.5 n/a
18 7/8 14 1/4 SCGPX Principal Fds Inc. Strategic A SELL 18 7/8 TECH 2.0 n/a n/a
12 3/8 10 3/4 SAUPX Principal Fds Inc. Strategic A SELL 12 1/4 TECH 0.0 0.0 n/a
6 3/4 6 1/2 PTEAX Principal Fds Inc. Tax-Exempt HOLD 6 3/4 TECH 0.0 n/a n/a
9 8 1/8 PRCMX Principal Fds Inc.- Government HOLD-S 8 7/8 TECH 0.0 n/a n/a
9 1/8 8 1/2 PMRJX Principal Fds Inc.- Government HOLD 8 7/8 TECH 0.0 n/a n/a
11 3/4 10 3/8 PLAIX Principal Fds Inc.Principal Li SELL 11 5/8 TECH 0.0 n/a n/a
11 3/4 10 1/4 PLSPX Principal Fds Inc.Principal Li SELL 11 3/4 TECH 1.1 8.0 n/a
30 3/8 22 3/4 PRERX Principal Fds Inc.Real Estate HOLD-S 29 3/4 TECH 2.6 -7.0 n/a
20 1/4 15 1/2 PCWSX Principal Fds Inc.Strategic As SELL 20 1/4 TECH 0.0 -0.6 n/a
11 5/8 10 PLSJX Principal Fds. Inc. Principal SELL 11 5/8 TECH 0.0 8.1 n/a
48 7/8 34 PGBHX Principal Funds Inc. - Blue Ch SELL 48 7/8 TECH 0.5 18.5 n/a
46 3/4 31 3/4 PGBEX Principal Funds Inc. - Blue Ch SELL 46 5/8 TECH 0.0 59.4 n/a
14 1/4 10 1/2 PEDMX Principal Funds Inc. - Edge Mi SELL 14 1/4 TECH 0.0 18.8 n/a
45 1/2 34 1/4 PEIJX Principal Funds Inc. - Equity SELL 45 1/2 TECH 0.6 n/a n/a
10 1/4 7 5/8 PGRVX Principal Funds Inc. - Global HOLD 9 3/4 TECH 1.3 8.3 n/a
10 1/4 7 7/8 PGRKX Principal Funds Inc. - Global HOLD-S 9 7/8 TECH 2.6 -10.2 n/a
8 1/4 7 3/4 PYHIX Principal Funds Inc. - High In HOLD 8 1/8 TECH 0.0 0.0 n/a
20 3/8 14 5/8 PLGAX Principal Funds Inc. - Largeca SELL 20 1/4 TECH -0.6 35.0 n/a
10 5/8 9 3/8 PHJFX Principal Funds Inc. - Lifetim SELL 10 5/8 TECH 0.0 -3.4 n/a
15 3/8 12 1/8 PHJEX Principal Funds Inc. - Lifetim SELL 15 3/8 TECH 0.0 n/a n/a
17 3/4 13 7/8 PHJGX Principal Funds Inc. - Lifetim HOLD-S 17 5/8 TECH 0.0 29.4 n/a
16 12 PHJDX Principal Funds Inc. - Lifetim HOLD-S 16 TECH 0.0 28.0 n/a
11 3/4 10 5/8 PHJMX Principal Funds Inc. - Lifetim SELL 11 3/4 TECH 0.0 1.1 n/a
13 5/8 11 1/8 PHJNX Principal Funds Inc. - Lifetim SELL 13 5/8 TECH 0.0 13.5 n/a
12 1/4 10 1/2 PHJTX Principal Funds Inc. - Lifetim SELL 12 1/4 TECH 1.0 n/a n/a
15 1/8 11 5/8 PLJEX Principal Funds Inc. - Princip SELL 15 1/8 TECH 2.5 14.2 n/a
17 3/8 13 1/4 PLHTX Principal Funds Inc. - Princip SELL 17 3/8 TECH 0.0 13.0 n/a
16 3/4 12 5/8 PLJTX Principal Funds Inc. - Princip SELL 16 3/4 TECH 0.0 n/a n/a
13 1/4 11 1/8 PLFTX Principal Funds Inc. - Princip SELL 13 1/4 TECH 0.0 2.9 n/a
18 1/2 14 1/4 PLTOX Principal Funds Inc. - Princip SELL 18 1/2 TECH 0.0 19.4 n/a
18 13 5/8 PLKTX Principal Funds Inc. - Princip SELL 18 TECH 0.7 6.7 n/a
18 3/8 14 3/8 PLTMX Principal Funds Inc. - Princip SELL 18 3/8 TECH 0.7 11.4 n/a
16 1/4 12 1/2 PLHHX Principal Funds Inc. - Princip SELL 16 1/4 TECH 0.0 26.2 n/a
30 3/4 22 3/4 PFRSX Principal Funds Inc. - Real Es SELL 30 3/4 TECH 0.0 24.2 n/a
31 3/8 23 PSMLX Principal Funds Inc. - Smallca SELL 31 3/8 TECH 0.0 n/a n/a
30 5/8 21 7/8 PSPIX Principal Funds Inc. - Smallca SELL 30 5/8 TECH 7.0 4.7 n/a
9 8 PPSJX Principal Funds Inc. - Spectru HOLD-S 8 7/8 TECH 0.0 -5.3 n/a
9 3/8 8 3/8 PRFCX Principal Funds Inc. - Spectru SELL 9 1/4 TECH 0.0 n/a n/a
9 1/4 8 1/4 PPREX Principal Funds Inc. - Spectru SELL 9 1/8 TECH 0.0 -5.2 n/a
6 3/4 6 1/4 PITEX Principal Funds Inc. - Tax-Exe HOLD-S 6 3/4 TECH 0.0 -10.0 n/a
11 1/4 9 POEYX Principal Funds Inc. -Origin E HOLD 10 3/8 TECH 0.0 12.2 n/a
12 1/8 11 1/4 PGBAX Principal Funds Inc. Diversifi HOLD 11 7/8 TECH 0.0 -5.9 n/a
11 5/8 9 3/4 PINTX Principal Funds Inc. Overseas HOLD 10 5/8 TECH -3.4 14.9 n/a
13 1/4 11 1/8 PHTQX Principal Funds Inc. Principal SELL 13 1/4 TECH 0.0 8.2 n/a
10 3/4 9 3/8 PHTFX Principal Funds Inc. Principal HOLD-S 10 3/4 TECH 0.0 n/a n/a
17 7/8 13 5/8 PLTHX Principal Funds Inc. Principal SELL 17 7/8 TECH 0.0 30.0 n/a
20 5/8 15 3/4 PMDDX Principal Funds Inc. Small-Mid SELL 20 5/8 TECH 0.0 n/a n/a
20 7/8 15 1/4 PMDAX Principal Funds Inc. Small-Mid SELL 20 7/8 TECH 0.0 n/a n/a
11 3/4 10 PDARX Principal Funds Inc.- Diversif HOLD-S 11 5/8 TECH 0.0 -7.0 n/a
11 3/4 10 1/8 PGSLX Principal Global Sustainable L HOLD-S 11 1/2 TECH 0.0 n/a n/a
13 3/8 10 PLKSX Principal Lifetime 2070 Hybrid SELL 13 3/8 TECH 1.9 n/a n/a
13 1/2 10 PLKJX Principal Lifetime Hybrid 2070 SELL 13 1/2 TECH 0.9 n/a n/a
13 3/8 10 1/8 PLKRX Principal Lifetime Hybrid 2070 SELL 13 3/8 TECH 0.9 n/a n/a
26 1/8 24 1/4 PDSRX Principal Real Asset A Fund SELL 26 1/8 TECH 0.0 -1.9 n/a
12 1/8 9 5/8 XPGZX Principal Real Estate Income F HOLD-S 11 3/4 TECH 0.0 -31.9 n/a
20 1/2 17 3/4 MNECX Pro-Blend Extended Term Series SELL 20 1/8 TECH 0.0 140.3 n/a
27 1/8 21 MNHCX Pro-Blend Maximum Term Series SELL 26 7/8 TECH 0.0 32.7 n/a
15 13 1/2 MNMCX Pro-Blend Moderate Term Series HOLD-S 14 3/4 TECH 0.0 53.2 n/a
47 3/4 31 1/4 REPIX Profunds Real Estate Ultrasect SELL 47 1/8 TECH 0.0 14.9 n/a
8 5/8 6 1/2 SRPSX Profunds Short Real Estate Pro BUY +3> 6 5/8 TECH 0.0 -8.6 n/a
61 1/2 34 3/4 UMPSX Profunds Ultra Mid-Cap Profund SELL 61 1/2 TECH 0.0 25.8 n/a
31 1/8 23 3/8 POPFX Prospector Opportunity Fund SELL 31 1/8 TECH 0.0 34.6 n/a
21 1/4 15 3/4 PROVX Provident Trust Strategy Fund SELL 21 1/4 TECH 0.0 14.1 n/a
7 1/2 6 3/4 PCIYX Putnam California Tax Exempt I HOLD-S 7 3/8 TECH 0.0 7.3 n/a
7 1/2 6 7/8 PCTEX Putnam California Tax Exempt I HOLD 7 3/8 TECH 1.7 -1.7 n/a
26 5/8 20 3/4 PCNTX Putnam Convertible Securities SELL 26 5/8 TECH 0.0 7.6 n/a
26 20 5/8 PRCCX Putnam Convertible Securities SELL 26 TECH 2.5 n/a n/a
8 3/8 7 5/8 PTRGX Putnam Core Bond Fund Class C HOLD 8 TECH 0.0 -8.6 n/a
45 7/8 32 1/2 PMYYX Putnam Core Equity Fund Class SELL 45 3/4 TECH 0.0 34.1 n/a
42 3/4 30 1/2 PMYCX Putnam Core Equity Fund Class SELL 42 3/4 TECH 0.0 n/a n/a
5 1/2 5 1/8 PDINX Putnam Diversified Income Trus HOLD 5 3/8 TECH -2.3 -8.5 n/a
5 3/8 5 PDVCX Putnam Diversified Income Trus HOLD 5 1/4 TECH 0.0 -12.5 n/a
5 3/8 5 PDVMX Putnam Diversified Income Trus HOLD 5 1/4 TECH 0.0 -6.7 n/a
17 15 7/8 AABCX Putnam Dynamic Asset Allocatio HOLD-S 16 7/8 TECH 0.0 n/a n/a
22 1/4 18 1/8 PAEEX Putnam Dynamic Asset Allocatio SELL 22 1/4 TECH 0.0 n/a n/a
23 1/8 17 PADEX Putnam Dynamic Asset Allocatio SELL 23 TECH 0.0 49.6 n/a
21 1/8 16 3/4 PASRX Putnam Dynamic Asset Allocatio SELL 21 1/8 TECH 0.0 24.3 n/a
17 3/4 13 7/8 PAADX Putnam Dynamic Asset Allocatio SELL 17 3/4 TECH 0.0 n/a n/a
17 5/8 14 PABYX Putnam Dynamic Asset Allocatio SELL 17 5/8 TECH 0.7 12.8 n/a
15 1/4 11 1/8 PEMYX Putnam Emerging Markets Equity HOLD-S 14 1/2 TECH 1.8 17.2 n/a
8 7 3/4 PFRYX Putnam Floating Rate Y Share HOLD-S 8 TECH 0.0 4.9 n/a
33 3/4 23 3/8 PGIEX Putnam Focused Equity Class C SELL 33 5/8 TECH -0.4 46.2 n/a
39 1/4 28 7/8 PGWTX Putnam Focused Equity Class R6 SELL 39 TECH 0.0 n/a n/a
15 1/2 13 PEQUX Putnam Focused International E HOLD 15 TECH 0.0 23.7 n/a
16 5/8 13 1/2 PEQYX Putnam Focused International E HOLD 15 7/8 TECH 0.8 15.5 n/a
17 3/8 13 3/4 PGLEX Putnam Focused International E HOLD 16 TECH 0.8 34.7 n/a
68 55 1/4 PHSTX Putnam Global Health Care Fund HOLD 61 5/8 TECH 0.0 6.3 n/a
39 1/2 33 5/8 PCHSX Putnam Global Health Care Fund HOLD 35 1/2 TECH 0.0 -4.1 n/a
76 5/8 61 1/2 PHSYX Putnam Global Health Care Fund HOLD 69 TECH 0.0 6.8 n/a
76 7/8 61 3/4 PGHAX Putnam Global Healthcare Class HOLD-B 69 1/4 TECH 0.0 6.9 n/a
64 1/4 42 1/8 PGTDX Putnam Global Technology Fund SELL 64 1/4 TECH 0.0 87.6 n/a
1 1 PGDMM Putnam Government Money Market HOLD-W 1 TECH 0.0 0.0 n/a
5 3/8 4 7/8 PHYIX Putnam High Yield Fund Class A SELL 5 3/8 TECH 0.0 7.5 n/a
5 3/8 4 7/8 PHYMX Putnam High Yield Fund Class M SELL 5 3/8 TECH 0.0 13.2 n/a
5 3/8 4 7/8 PFJAX Putnam High Yield Fund Class R SELL 5 3/8 TECH 0.0 -4.4 n/a
5 3/4 5 1/2 PHAYX Putnam High Yield Fund Class Y HOLD-S 5 3/4 TECH 0.0 2.2 n/a
5 1/2 5 1/8 PINFX Putnam Income Fd Cl R5 HOLD 5 1/4 TECH 0.0 -17.6 n/a
5 3/8 5 PINCX Putnam Income Fund Class A HOLD 5 1/8 TECH 0.0 -14.6 n/a
5 1/8 4 3/4 PNCMX Putnam Income Fund Class M HOLD 5 TECH 0.0 n/a n/a
43 1/8 34 3/4 PNVAX Putnam International Capital HOLD-S 40 1/2 TECH 0.0 n/a n/a
42 1/4 33 1/8 PICRX Putnam International Capital HOLD 39 5/8 TECH 0.0 4.3 n/a
43 33 PUVCX Putnam International Capital HOLD 39 1/4 TECH 0.0 25.1 n/a
28 5/8 24 POVDX Putnam International Equity Fd HOLD 27 3/8 TECH 0.0 n/a n/a
28 3/8 24 1/4 POVSX Putnam International Equity Fu HOLD 26 1/4 TECH 0.0 n/a n/a
28 24 3/4 POVYX Putnam International Equity Fu HOLD 26 3/4 TECH 0.0 13.8 n/a
14 7/8 12 PIGWX Putnam International Value Fun HOLD 14 TECH -3.4 23.1 n/a
76 5/8 50 3/8 PGOYX Putnam Large Cap Growth Class HOLD-S 76 1/8 TECH 0.0 46.7 n/a
77 1/8 52 1/8 PGOEX Putnam Large Cap Growth Class SELL 77 1/8 TECH 0.0 48.0 n/a
55 37 3/8 POGCX Putnam Large Cap Growth Class SELL 54 5/8 TECH -0.7 34.0 n/a
37 3/4 29 PEQCX Putnam Large Cap Value Fund Cl SELL 37 3/4 TECH 4.1 20.8 n/a
38 29 1/8 PEQRX Putnam Large Cap Value Fund Cl SELL 38 TECH 0.0 31.6 n/a
9 1/8 8 3/8 PMATX Putnam Massachusetts Tax Exemp HOLD-S 9 TECH 0.0 -10.0 n/a
3 1/2 3 1/4 XPIMX Putnam Master Intermediate Inc HOLD 3 3/8 TECH 0.0 -12.9 n/a
1 1 PURMM Putnam Money Market Fd Cl R Sh HOLD-W 1 TECH 0.0 n/a n/a
1 1 PFCMM Putnam Money Market Fund Class HOLD-W 1 TECH 0.0 0.0 n/a
8 7/8 8 1/2 PMOYX Putnam Mortgage Opportunities HOLD 8 3/4 TECH 0.0 n/a n/a
8 7/8 8 1/2 PMOLX Putnam Mortgage Opportunities HOLD 8 3/4 TECH -1.4 n/a n/a
8 7/8 8 1/2 PMOZX Putnam Mortgage Opportunities HOLD 8 3/4 TECH 0.0 n/a n/a
8 5/8 8 1/8 PGVCX Putnam Mortgage Securities Fun HOLD 8 1/8 TECH 0.0 -27.0 n/a
8 1/2 7 7/8 PUSYX Putnam Mortgage Securities Fun HOLD-B 8 1/8 TECH 0.0 -22.6 n/a
8 3/4 8 1/8 PGSIX Putnam Mortgage Securities Fun HOLD-B 8 1/4 TECH 0.0 -22.4 n/a
8 1/2 8 PGVRX Putnam Mortgage Securities Fun HOLD 8 1/8 TECH -1.5 n/a n/a
10 3/4 9 1/2 PMIYX Putnam Multi-Asset Income Clas SELL 10 3/4 TECH 0.0 n/a n/a
10 7/8 9 5/8 PMIVX Putnam Multi-Asset Income Clas HOLD-S 10 3/4 TECH -1.1 n/a n/a
10 7/8 9 1/4 PMIAX Putnam Multi-Asset Income Clas HOLD-S 10 5/8 TECH 0.0 n/a n/a
10 3/4 9 5/8 PMICX Putnam Multi-Asset Income Clas SELL 10 3/4 TECH 0.0 n/a n/a
10 3/4 9 1/4 PMIRX Putnam Multi-Asset Income Clas SELL 10 3/4 TECH 0.0 n/a n/a
8 7/8 8 1/8 PNJRX Putnam New Jersey Tax Exempt I HOLD-S 8 3/4 TECH 0.0 -7.9 n/a
8 3/4 8 1/8 PTNJX Putnam New Jersey Tax Exempt I HOLD-S 8 3/4 TECH 1.4 -5.4 n/a
8 7 1/4 PNYYX Putnam New York Tax Exempt Inc SELL 8 TECH 0.0 0.0 n/a
8 7 1/4 PNYRX Putnam New York Tax Exempt Inc HOLD-S 8 TECH 0.0 n/a n/a
8 1/2 7 3/4 POHRX Putnam Ohio Tax Exempt Income HOLD-S 8 3/8 TECH 0.0 -8.2 n/a
8 3/4 7 7/8 PPTYX Putnam Pennsylvania Tax Exempt HOLD-S 8 5/8 TECH 0.0 -2.8 n/a
8 3/4 7 3/4 PPNCX Putnam Pennsylvania Tax Exempt HOLD-S 8 5/8 TECH 1.5 n/a n/a
3 3/4 3 5/8 XPPTX Putnam Premier Income Trust HOLD 3 3/4 TECH 0.0 -14.3 n/a
56 1/2 41 1/2 PRSRX Putnam Research Fd Cl R Shs SELL 56 3/8 TECH 0.0 39.6 n/a
50 3/8 37 5/8 PRACX Putnam Research Fund C Shares SELL 50 3/8 TECH 0.0 24.4 n/a
12 9 1/8 PAHDX Putnam Retirement Advantage 20 SELL 12 TECH 0.0 n/a n/a
12 1/4 9 1/4 PAGWX Putnam Retirement Advantage 20 SELL 12 1/4 TECH 0.0 11.4 n/a
10 3/4 9 1/4 PAFLX Putnam Retirement Advantage 20 HOLD-S 10 3/4 TECH 0.0 11.7 n/a
12 3/4 9 5/8 PAHFX Putnam Retirement Advantage 20 SELL 12 3/4 TECH 2.0 17.2 n/a
11 3/4 9 PAGOX Putnam Retirement Advantage 20 SELL 11 3/4 TECH 0.0 n/a n/a
11 9 PAFVX Putnam Retirement Advantage 20 SELL 11 TECH 0.0 10.0 n/a
12 1/8 9 1/4 PAGQX Putnam Retirement Advantage 20 SELL 12 1/8 TECH 0.0 -8.5 n/a
13 1/8 9 5/8 PCKEX Putnam Retirement Advantage 20 SELL 13 1/8 TECH 0.0 36.4 n/a
13 10 1/8 PCJZX Putnam Retirement Advantage 20 SELL 13 TECH 0.0 n/a n/a
12 1/8 9 1/8 PAHAX Putnam Retirement Advantage 20 SELL 12 TECH 0.0 12.9 n/a
12 3/4 9 3/8 PAHEX Putnam Retirement Advantage 20 SELL 12 5/8 TECH 0.0 26.3 n/a
12 3/4 9 5/8 PAHGX Putnam Retirement Advantage 20 SELL 12 3/4 TECH 4.1 29.1 n/a
13 1/8 9 5/8 PCKIX Putnam Retirement Advantage 20 SELL 13 1/8 TECH 1.0 52.2 n/a
10 5/8 9 1/8 PAHNX Putnam Retirement Advantage Ma HOLD-S 10 5/8 TECH 1.2 11.8 n/a
10 3/4 9 1/4 PAHOX Putnam Retirement Advantage Ma SELL 10 5/8 TECH 0.0 9.0 n/a
10 9 1/2 PRARX Putnam Short Duration Bond Fun HOLD 9 7/8 TECH 0.0 2.6 n/a
9 7/8 9 1/2 PARTX Putnam Short Duration Bond Fun HOLD 9 3/4 TECH 0.0 1.3 n/a
9 7/8 9 5/8 PYSTX Putnam Short Term Municipal In HOLD-S 9 7/8 TECH 0.0 n/a n/a
9 7/8 9 5/8 PSMTX Putnam Short-Term Municipal In HOLD-S 9 3/4 TECH 0.0 n/a n/a
64 3/4 40 7/8 PNSCX Putnam Small Cap Growth Class SELL 64 3/4 TECH 0.0 48.0 n/a
85 7/8 55 PSYGX Putnam Small Cap Growth Fund C SELL 85 7/8 TECH 0.0 62.8 n/a
87 1/8 53 3/4 PLKGX Putnam Small Cap Growth Fund C SELL 87 1/8 TECH 4.0 76.9 n/a
19 1/4 13 1/2 PSCMX Putnam Small Cap Value Class R SELL 19 1/4 TECH 0.0 n/a n/a
19 1/8 13 1/2 PYSVX Putnam Small Cap Value Fund - SELL 19 1/8 TECH 4.1 n/a n/a
17 1/4 12 1/8 PSCRX Putnam Small Cap Value Fund Cl SELL 17 1/4 TECH 0.7 n/a n/a
12 1/4 9 1/8 PSLCX Putnam Small Cap Value Fund Cl SELL 12 1/4 TECH 0.0 22.5 n/a
14 1/4 13 5/8 PAMTX Putnam Strategic Intermediate HOLD 14 TECH 0.0 2.8 n/a
14 1/8 13 1/4 PAMLX Putnam Strategic Intermediate HOLD 14 TECH 0.9 0.9 n/a
14 1/8 13 3/8 PAMYX Putnam Strategic Intermediate HOLD 14 TECH 0.0 3.7 n/a
24 16 PMVYX Putnam Sustainable Future Fund SELL 24 TECH 3.2 n/a n/a
98 3/8 74 3/8 PNOCX Putnam Sustainable Leaders Fun SELL 98 3/8 TECH 0.0 n/a n/a
137 1/4 97 3/8 PNOPX Putnam Sustainable Leaders Fun SELL 137 1/4 TECH 0.5 n/a n/a
16 7/8 14 1/2 PREWX Putnam Sustainable Retirement SELL 16 3/4 TECH 0.8 1.5 n/a
29 7/8 23 3/8 PREGX Putnam Sustainable Retirement SELL 29 7/8 TECH 0.8 11.7 n/a
14 5/8 10 3/4 PRTRX Putnam Sustainable Retirement SELL 14 5/8 TECH 0.0 33.0 n/a
14 1/8 10 1/4 PRTLX Putnam Sustainable Retirement SELL 14 1/8 TECH 0.0 27.0 n/a
22 3/4 17 3/8 PRVLX Putnam Sustainable Retirement SELL 22 3/4 TECH 1.7 5.8 n/a
16 7/8 14 1/2 PRMYX Putnam Sustainable Retirement SELL 16 3/4 TECH 0.0 1.5 n/a
16 1/4 14 1/8 PRMCX Putnam Sustainable Retirement SELL 16 1/4 TECH 0.0 0.8 n/a
12 7/8 9 3/8 PCJRX Putnam Sustainable Retirement SELL 12 7/8 TECH 0.0 45.1 n/a
13 10 3/4 PCJUX Putnam Sustainable Retirement SELL 13 TECH 2.0 20.9 n/a
14 1/4 10 3/8 PRRVX Putnam Sustainable Retirement SELL 14 1/4 TECH 1.8 37.3 n/a
14 1/2 10 1/2 PRTFX Putnam Sustainable Retirement SELL 14 1/2 TECH 0.0 31.8 n/a
21 3/4 18 1/4 PRRQX Putnam Sustainable Retirement SELL 21 3/4 TECH 1.8 10.1 n/a
30 5/8 25 3/8 PRZZX Putnam Sustainable Retirement SELL 30 5/8 TECH 0.8 15.0 n/a
21 1/8 18 1/8 PRROX Putnam Sustainable Retirement SELL 21 1/8 TECH 0.0 2.4 n/a
21 1/8 18 PRRPX Putnam Sustainable Retirement SELL 21 1/8 TECH 0.0 7.6 n/a
11 7/8 10 1/4 PTCCX Putnam Tax Free High Yield Fun SELL 11 3/4 TECH 0.0 4.4 n/a
11 7/8 10 3/8 PTFRX Putnam Tax-Free High Yield Fun HOLD-S 11 3/4 TECH 1.1 5.6 n/a
10 1/8 10 PSDLX Putnam Ultra Short Duration In SELL 10 TECH -1.2 n/a n/a
10 10 PSDRX Putnam Ultra Short Duration In HOLD-S 10 TECH 0.0 0.0 n/a
13 5/8 11 5/8 PZVEX Pzena Emerging Markets Value F HOLD 13 TECH 0.0 30.0 n/a
12 5/8 10 1/4 PZVIX Pzena International Small Cap HOLD 11 3/4 TECH 0.0 13.3 n/a
11 3/8 9 PZVNX Pzena International Value Fund HOLD 10 3/4 TECH 0.0 6.2 n/a
16 1/2 11 5/8 PZISX Pzena Small Cap Value Fund - SELL 16 1/2 TECH 2.3 n/a n/a