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





 FINCLSRV  1378.00 for the week just ended   -22.00 500 Softw  3518.00 for the week just ended   -91.00
 SPLTYRET  2487.00 for the week just ended   +37.00 ELECEQUIP   928.50 for the week just ended    -1.13
Non-Lives    46.63 for the week just ended    +1.50 Sugar Ind   175.50 for the week just ended   +11.38
Nc-Charlo   171.25 for the week just ended unchnged RESTRBARS  2180.00 for the week just ended   -17.00
COMPLEX ROBINSON Yerington-Mountain-Copper       National-Text-Book       Island-Hotel       Park-Ohio-Industries       Imperial-Mercantile-Credit-Association      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....
..Click..
...For...
Return %
1 Week
Return %
1 Year
Return %
3 Years
       
11 3/8 9 7/8 PASPX Pace Alternatives Strategies I HOLD 11 TECH 0.0 2.3 n/a
9 7/8 7 3/4 PHYPX Pace High Yield Investments Cl HOLD-S 9 7/8 TECH 1.3 5.3 n/a
9 7/8 7 3/4 PHDYX Pace High Yield Investments Cl HOLD-S 9 7/8 TECH 2.6 1.3 n/a
9 7/8 7 3/4 PHIAX Pace High Yield Investments Cl HOLD-S 9 7/8 TECH 0.0 0.0 n/a
13 3/8 12 1/2 PIFAX Pace Intermediate Fixed Income HOLD 12 7/8 TECH -1.9 9.6 n/a
17 5/8 10 1/2 PCIEX Pace International Equity Inve HOLD-S 17 5/8 TECH 3.7 3.7 n/a
17 5/8 10 1/2 PWIYX Pace International Equity Inve SELL 17 5/8 TECH 0.7 2.9 n/a
17 3/4 10 5/8 PWGAX Pace Intl Equity Investments F SELL 17 3/4 TECH 0.7 7.6 n/a
22 5/8 15 5/8 PCPAX Pace Large Company Value Equit SELL 22 TECH 1.7 18.1 n/a
13 1/2 12 1/2 PCMNX Pace Municipal Fixed Income In HOLD 13 3/8 TECH 0.0 5.9 n/a
24 12 PVEYX Pace Small/Medium Company Valu SELL 24 TECH 6.7 8.5 n/a
14 7/8 13 PSFYX Pace Strategic Fixed Income In HOLD 14 1/4 TECH -0.9 8.6 n/a
10 5/8 10 1/8 PTXFX Pacific Capital Tax Free Secur HOLD-S 10 5/8 TECH 0.0 7.6 n/a
11 1/2 10 PLIDX Pacific Funds Core Income - Ad HOLD 11 1/2 TECH 0.0 4.5 n/a
11 1/2 10 PLNCX Pacific Funds Core Income - Cl HOLD 11 3/8 TECH 0.0 4.6 n/a
11 1/2 10 PLIAX Pacific Funds Core Income - Cl HOLD 11 3/8 TECH 0.0 4.6 n/a
11 1/2 10 PLIIX Pacific Funds Core Income - Cl HOLD 11 3/8 TECH 0.0 3.4 9.6
10 9 7/8 PLEBX Pacific Funds ESG Core Bond Fu HOLD-W 9 7/8 TECH 0.0 n/a n/a
10 9 7/8 PLEDX Pacific Funds ESG Core Bond Fu HOLD-W 9 7/8 TECH 0.0 n/a n/a
9 7/8 8 1/8 PLFLX Pacific Funds Floating Rate In SELL 9 3/4 TECH 1.3 -1.3 n/a
9 7/8 8 1/8 PLBCX Pacific Funds Floating Rate In SELL 9 5/8 TECH 0.0 -2.5 n/a
9 7/8 8 1/4 PLFDX Pacific Funds Floating Rate In SELL 9 3/4 TECH 1.3 -1.3 n/a
9 7/8 8 1/8 PLFRX Pacific Funds Floating Rate In SELL 9 3/4 TECH 1.3 -1.3 n/a
10 3/8 8 1/8 PLHYX Pacific Funds High Income - Ad SELL 10 1/4 TECH 0.0 -1.2 n/a
10 1/4 8 PLHIX Pacific Funds High Income - Cl SELL 10 1/4 TECH 0.0 0.0 n/a
10 3/8 8 1/8 PLAHX Pacific Funds High Income - Cl SELL 10 1/4 TECH 0.0 0.0 1.2
10 3/8 8 1/8 PLCHX Pacific Funds High Income - Cl SELL 10 1/4 TECH 0.0 0.0 0.0
11 7/8 7 3/4 PFVCX Pacific Funds Large-Cap Value SELL 11 5/8 TECH 2.2 4.5 3.3
12 7 3/4 PFAAX Pacific Funds Large-Cap Value SELL 11 3/4 TECH 2.2 4.4 1.1
12 1/8 7 3/4 PFVDX Pacific Funds Large-Cap Value SELL 11 3/4 TECH 2.2 4.4 3.3
12 7 3/4 PFVIX Pacific Funds Large-Cap Value SELL 11 5/8 TECH 2.2 4.5 5.7
11 3/4 9 1/4 PLCDX Pacific Funds Portfolio Optimi HOLD 11 1/2 TECH 0.0 8.2 n/a
14 5/8 9 1/2 PODCX Pacific Funds Portfolio Optimi SELL 14 5/8 TECH 0.9 12.5 n/a
12 1/2 9 1/4 POBAX Pacific Funds Portfolio Optimi HOLD-S 12 3/8 TECH 1.0 10.0 -1.0
12 1/4 9 POBCX Pacific Funds Portfolio Optimi HOLD-S 12 1/8 TECH 1.0 10.2 n/a
13 3/4 9 5/8 POMCX Pacific Funds Portfolio Optimi HOLD-S 13 3/4 TECH 0.9 11.1 -2.7
14 1/8 9 3/4 POCAX Pacific Funds Portfolio Optimi HOLD-S 14 TECH 0.9 10.9 n/a
15 9 3/4 PODAX Pacific Funds Portfolio Optimi SELL 15 TECH 0.8 13.2 -1.6
14 1/4 9 3/4 POMDX Pacific Funds Portfolio Optimi HOLD-S 14 1/8 TECH 0.9 11.9 -2.6
16 1/4 10 POCEX Pacific Funds Portfolio Optimi SELL 16 1/4 TECH 1.6 13.0 -7.1
15 1/8 9 3/4 PMADX Pacific Funds Portfolio Optimi SELL 15 1/8 TECH 1.7 13.1 -7.6
16 7/8 10 3/8 POEAX Pacific Funds Portfolio Optimi SELL 16 7/8 TECH 1.5 13.4 n/a
12 5/8 9 1/4 PMCDX Pacific Funds Portfolio Optimi HOLD-S 12 1/2 TECH 1.0 9.9 0.0
11 3/4 9 1/4 POAAX Pacific Funds Portfolio Optimi HOLD 11 1/2 TECH 1.1 8.2 3.4
11 3/8 9 POACX Pacific Funds Portfolio Optimi HOLD 11 1/8 TECH 0.0 7.2 n/a
17 10 3/8 POEDX Pacific Funds Portfolio Optimi SELL 17 TECH 1.5 13.3 2.3
10 5/8 9 3/4 PLSDX Pacific Funds Short Duration I SELL 10 5/8 TECH 0.0 2.4 n/a
10 1/2 9 3/4 PLCSX Pacific Funds Short Duration I SELL 10 1/2 TECH 0.0 1.2 3.7
10 5/8 9 3/4 PLADX Pacific Funds Short Duration I SELL 10 5/8 TECH 0.0 2.4 3.7
10 5/8 9 3/4 PLDSX Pacific Funds Short Duration I SELL 10 5/8 TECH 0.0 2.4 n/a
15 7 7/8 PFQDX Pacific Funds Small-Cap - Advi SELL 15 TECH 1.7 16.5 11.1
14 3/8 7 5/8 PFACX Pacific Funds Small-Cap - Clas SELL 14 3/8 TECH 1.8 15.0 n/a
14 3/4 7 3/4 PFKAX Pacific Funds Small-Cap - Clas SELL 14 3/4 TECH 1.7 15.7 n/a
13 3/4 7 1/4 PFJIX Pacific Funds Small-Cap - Inst SELL 13 3/4 TECH 1.9 15.8 n/a
10 1/4 5 3/4 PFFDX Pacific Funds Small-Cap Value SELL 10 1/4 TECH 1.2 3.8 -8.9
10 1/4 5 5/8 PFEAX Pacific Funds Small-Cap Value SELL 10 1/4 TECH 2.5 3.8 -11.8
10 1/4 5 5/8 PFEIX Pacific Funds Small-Cap Value SELL 10 1/4 TECH 2.5 3.8 -8.9
10 5 1/2 PFHCX Pacific Funds Small-Cap Value SELL 10 TECH 1.3 3.9 -11.1
16 1/4 8 5/8 PFDAX Pacific Funds Small/Mid-Cap - SELL 16 1/4 TECH 3.2 16.1 n/a
15 5/8 8 3/8 PFPCX Pacific Funds Small/Mid-Cap - SELL 15 5/8 TECH 2.5 14.7 19.0
16 1/4 8 5/8 PFMDX Pacific Funds Small/Mid-Cap - SELL 16 1/4 TECH 2.4 15.0 n/a
16 3/8 8 5/8 PFOIX Pacific Funds Small/Mid-Cap - SELL 16 3/8 TECH 3.1 15.9 24.8
11 1/2 9 PLSTX Pacific Funds Strategic Income SELL 11 1/2 TECH 0.0 4.5 7.0
11 1/2 9 PLSRX Pacific Funds Strategic Income SELL 11 1/2 TECH 0.0 5.7 8.2
11 1/2 9 PLCNX Pacific Funds Strategic Income SELL 11 1/2 TECH 0.0 4.5 n/a
11 1/2 9 PLSFX Pacific Funds Strategic Income SELL 11 1/2 TECH 0.0 4.5 n/a
10 9 3/8 PLUIX Pacific Funds Ultra Short Inco HOLD-S 10 TECH 0.0 0.0 n/a
10 9 3/8 PLUDX Pacific Funds Ultra Short Inco HOLD-S 10 TECH 0.0 0.0 n/a
31 7/8 19 3/8 PAPPX Papp Small & Mid-Cap Growth Fu SELL 31 7/8 TECH 6.3 51.8 n/a
60 3/8 30 1/4 PFSLX Paradigm Select Fund SELL 60 3/8 TECH 8.1 75.6 n/a
60 1/4 35 1/4 PVFAX Paradigm Value Fund SELL 60 1/4 TECH 2.1 12.1 n/a
13 7/8 9 EAPDX Parametric Dividend Income Fun HOLD-S 13 7/8 TECH 19.4 8.8 n/a
15 1/4 9 3/4 EIEMX Parametric Emerging Markets Fu SELL 15 1/4 TECH 5.2 -5.4 n/a
15 1/4 9 3/4 EAEMX Parametric Emerging Markets Fu SELL 15 1/4 TECH 4.3 13.0 n/a
15 3/8 9 5/8 EIISX Parametric International Equit HOLD-S 15 3/8 TECH 3.4 11.8 n/a
15 1/4 10 3/8 EAISX Parametric International Equit SELL 15 1/4 TECH 15.1 11.9 n/a
12 1/2 9 5/8 EIVPX Parametric Volatility Risk Pre SELL 12 1/2 TECH 2.0 13.6 n/a
54 3/8 41 1/4 PRBLX Parnassus Core Equity Fund-Inv HOLD-S 54 3/8 TECH 2.1 18.2 n/a
50 5/8 30 1/4 PFPWX Parnassus Endeavor Fund - Inst SELL 50 5/8 TECH 2.8 47.8 n/a
50 5/8 27 PARWX Parnassus Endeavor Fund - Inve SELL 50 5/8 TECH 2.8 28.2 n/a
18 1/8 17 PRFIX Parnassus Fixed Income Fund - HOLD 17 3/4 TECH -0.7 11.8 n/a
61 5/8 38 1/2 PFPRX Parnassus Fund - Institutional HOLD-S 61 5/8 TECH 1.6 26.4 n/a
61 5/8 43 PARNX Parnassus Fund - Investor Shar SELL 61 5/8 TECH 0.8 32.2 n/a
41 1/4 26 PFPMX Parnassus Mid Cap Fund - Insti SELL 41 1/4 TECH 2.2 30.4 n/a
41 1/4 28 3/4 PARMX Parnassus Mid Cap Fund - Inves HOLD-S 41 1/4 TECH 7.5 32.5 n/a
26 5/8 20 1/8 PAXWX PAX Balanced Fund Individual I SELL 26 5/8 TECH 0.9 15.1 n/a
10 7/8 10 PAXBX PAX Core Bond Fund Individual HOLD-B 10 3/8 TECH -1.2 6.4 n/a
14 3/8 9 3/4 PXDIX PAX ESG Beta Dividend Fund Ins HOLD-S 14 3/8 TECH 1.8 29.2 n/a
24 1/8 18 3/8 PXGAX PAX ESG Beta Quality Fund Clas SELL 24 1/8 TECH 2.7 16.3 n/a
21 7/8 12 1/2 PGRNX PAX Global Environmental Marke SELL 21 7/8 TECH 8.7 41.1 n/a
14 7/8 8 7/8 PAXGX PAX Global Opportunities Fund SELL 14 7/8 TECH 4.4 56.6 n/a
6 7/8 5 5/8 PXHAX PAX High Yield Bond Fund Class HOLD-S 6 7/8 TECH 0.0 5.8 n/a
6 7/8 5 5/8 PAXHX PAX High Yield Bond Fund Indiv HOLD-S 6 7/8 TECH 0.0 5.8 n/a
12 5/8 8 PAXLX PAX Large Cap Fund Individual HOLD-S 12 1/4 TECH -3.0 15.3 n/a
16 5/8 9 3/4 PXSAX PAX Small Cap Fund Class A SELL 16 5/8 TECH 3.1 0.0 n/a
10 3/4 10 1/8 PYCRX Payden California Municipal In HOLD 10 1/2 TECH 0.0 3.7 n/a
11 1/4 10 1/4 PYCSX Payden Core Bond Fund Si Class HOLD 11 TECH 0.0 7.3 n/a
12 1/4 11 PYACX Payden Corporate Bond Fund HOLD 12 TECH 0.0 10.3 n/a
13 7/8 10 7/8 PYEWX Payden Emerging Markets Bond F HOLD-S 13 5/8 TECH -1.8 6.9 n/a
14 11 1/2 PYEMX Payden Emerging Markets Bond F HOLD 13 5/8 TECH -0.9 2.8 n/a
18 5/8 13 1/2 PYVSX Payden Equity Income Fund Si C SELL 18 5/8 TECH 4.9 12.0 n/a
10 9 PYFRX Payden Floating Rate Fund Inve HOLD-S 9 7/8 TECH 2.6 -1.3 n/a
9 3/8 8 7/8 PYGFX Payden Global Fixed Income Fun HOLD 9 1/4 TECH -1.3 4.2 n/a
10 1/8 9 3/4 PYGSX Payden Global Low Duration Fun SELL 10 1/8 TECH 0.0 2.5 n/a
10 8 1/2 PKCRX Payden Kravitz Cash Balance Pl HOLD 9 1/2 TECH 0.0 -2.6 n/a
9 1/2 9 PYLMX Payden Limited Maturity Fund HOLD-S 9 1/2 TECH 0.0 1.3 n/a
10 1/2 9 3/4 PYSGX Payden Strategic Income Fund I HOLD-S 10 3/8 TECH 0.0 5.1 n/a
10 1/2 8 7/8 PKCBX Payden/Kravitz Cash Balance Pl HOLD 10 TECH 0.0 -2.4 n/a
106 1/8 96 XPASX Peachtree Alternative Strategi HOLD-S 106 1/8 TECH 2.3 n/a n/a
23 1/8 14 1/4 QFVIX Pear Tree Foreign Value Fd In SELL 23 1/8 TECH 31.2 3.4 n/a
32 1/8 16 1/8 QFFOX Pear Tree Axiom Emerging Marke SELL 32 1/8 TECH 4.5 53.0 n/a
13 5/8 8 1/4 QISRX Pear Tree PNC International Sm SELL 13 5/8 TECH 3.8 n/a n/a
15 1/8 9 5/8 QUSOX Pear Tree Polaris Foreign Valu SELL 15 1/8 TECH 0.8 0.8 n/a
25 5/8 15 1/8 USBNX Pear Tree Polaris Small Cap SELL 24 5/8 TECH 1.0 -14.7 n/a
30 3/8 18 7/8 QBNAX Pear Tree Polaris Small Cap Fu HOLD-S 29 7/8 TECH 9.1 -9.1 n/a
22 5/8 15 1/2 QGIAX Pear Tree Quality Fund Institu HOLD-S 21 3/4 TECH 2.4 4.2 n/a
10 8 7/8 PFRNX Penn Capital Defensive Floatin HOLD-S 9 5/8 TECH 0.0 -3.8 n/a
15 8 1/2 PSMPX Penn Capital Managed Alpha Smi SELL 15 TECH 0.8 36.4 n/a
15 3/4 6 1/4 PSCNX Penn Capital Special Situation SELL 15 3/4 TECH 6.8 23.5 n/a
10 3/4 10 PMEFX Penn Mutual Am 1847 Income Fun HOLD-W 10 3/4 TECH 7.5 n/a n/a
46 1/8 34 3/8 PRPHX Permanent Portfolio Class C SELL 46 1/8 TECH 0.5 15.3 n/a
47 3/8 33 3/8 PRPFX Permanent Portfolio Class I HOLD-S 46 7/8 TECH 0.0 15.7 n/a
12 7/8 10 3/4 PFESX Pfg Br Equity ETF Strategy Fun SELL 12 7/8 TECH 2.0 n/a n/a
12 1/4 9 1/2 PFFSX Pfg Sector Equity Business Cyc SELL 12 1/8 TECH -1.0 n/a n/a
9 3/4 7 7/8 PADCX PGIM Absolute Return Bond Fund HOLD-S 9 1/4 TECH 0.0 -6.3 n/a
9 3/4 8 1/8 PADQX PGIM Absolute Return Bond Fund HOLD 9 1/4 TECH 1.4 -6.3 n/a
17 1/2 12 1/2 PIBAX PGIM Balanced Fund Class A HOLD-S 17 1/2 TECH 1.4 14.8 n/a
17 5/8 12 5/8 PIBQX PGIM Balanced Fund Class R6 HOLD-S 17 5/8 TECH 2.2 6.8 n/a
11 10 1/4 PCIZX PGIM California Muni Income Fu HOLD-S 10 3/4 TECH 0.0 3.6 n/a
11 10 1/8 PBCAX PGIM California Muni Income Fu HOLD 10 3/4 TECH 0.0 3.6 n/a
11 10 PCIQX PGIM California Muni Income Fu HOLD 10 3/4 TECH 0.0 3.6 n/a
10 5/8 10 1/8 TPCQX PGIM Core Bond Fund Class R6 HOLD 10 1/2 TECH 0.0 9.1 n/a
12 3/8 10 3/8 PCWRX PGIM Corporate Bond Fund Class HOLD-S 12 1/4 TECH -1.0 16.7 n/a
12 3/8 11 1/2 PCWAX PGIM Corporate Bond Fund Class HOLD-S 12 1/4 TECH 0.0 11.4 n/a
12 3/8 10 3/8 PCWQX PGIM Corporate Bond Fund Class HOLD 12 1/4 TECH 0.0 16.7 n/a
9 3/4 7 1/4 PDHAX PGIM Emerging Markets Debt Har HOLD 9 3/8 TECH 0.0 5.6 n/a
9 5/8 7 1/4 PDHQX PGIM Emerging Markets Debt Har HOLD 9 3/8 TECH -1.3 1.4 n/a
6 1/8 4 7/8 EMDZX PGIM Emerging Markets Debt Loc HOLD-S 6 1/8 TECH 0.0 14.0 n/a
9 5/8 7 7/8 FRFCX PGIM Floating Rate Income Fund HOLD-S 9 1/2 TECH 1.3 -2.6 n/a
9 1/2 7 1/2 PFRIX PGIM Floating Rate Income Fund HOLD-S 9 1/2 TECH 1.3 -3.8 n/a
9 5/8 7 1/2 FRFAX PGIM Floating Rate Income Fund SELL 9 1/2 TECH 1.3 -1.3 n/a
10 1/2 8 1/2 PAJCX PGIM Global Dynamic Bond Fund HOLD 9 7/8 TECH 0.0 n/a n/a
10 1/2 8 1/2 PAJQX PGIM Global Dynamic Bond Fund HOLD-S 9 7/8 TECH 0.0 -1.3 n/a
10 1/2 7 7/8 PAJZX PGIM Global Dynamic Bond Fund HOLD-S 9 7/8 TECH -1.3 -1.3 n/a
26 3/4 15 1/2 PGRQX PGIM Global Real Estate Fund C HOLD 22 1/4 TECH -0.6 -6.8 n/a
26 5/8 15 1/2 PURAX PGIM Global Real Estate Fund C HOLD 22 1/8 TECH 0.6 -2.7 n/a
7 1/4 6 3/4 PCTRX PGIM Global Total Return Fund HOLD 7 1/8 TECH -1.7 9.6 n/a
7 1/8 6 1/4 PZTRX PGIM Global Total Return Fund HOLD-S 7 1/8 TECH 0.0 7.5 n/a
7 1/4 6 PGTQX PGIM Global Total Return Fund HOLD-S 7 1/4 TECH 0.0 9.4 n/a
12 12 CPGDX PGIM Global Total Return USD H HOLD-W 12 TECH 0.0 n/a n/a
12 12 CPGHX PGIM Global Total Return USD H HOLD-W 12 TECH 0.0 n/a n/a
10 5/8 9 1/4 PHEZX PGIM Global Total Return [Usd HOLD 10 1/2 TECH 0.0 10.5 n/a
10 1/8 9 5/8 PRICX PGIM Government Income Fund Cl HOLD 10 TECH 0.0 8.1 n/a
5 1/2 4 3/8 PHYZX PGIM High Yield Fund Class Z HOLD-S 5 1/2 TECH 0.0 4.8 n/a
9 3/4 7 7/8 PCCFX PGIM Income Builder Fund Class HOLD-S 9 5/8 TECH 1.3 4.1 n/a
10 7 7/8 PCGAX PGIM Income Builder Fund Class HOLD-S 9 7/8 TECH 3.9 5.3 n/a
10 3/4 9 1/8 PXBQX PGIM International Bond Fund C HOLD 10 1/4 TECH -1.2 1.2 n/a
10 3/4 9 5/8 PXBAX PGIM International Bond Fund C HOLD 10 1/4 TECH -1.2 0.0 n/a
22 14 3/4 PTWZX PGIM Jennison 20/20 Focus Fund HOLD 20 5/8 TECH 3.8 17.0 n/a
21 5/8 13 1/2 PJTQX PGIM Jennison 20/20 Focus Fund HOLD-S 20 7/8 TECH 3.1 18.4 n/a
25 3/8 14 3/8 PEQZX PGIM Jennison Blend Fund Class HOLD-S 25 1/8 TECH 3.1 23.3 n/a
25 1/4 14 3/4 PBQAX PGIM Jennison Blend Fund Class HOLD-S 25 1/8 TECH 3.6 16.2 n/a
21 1/4 12 3/8 PRECX PGIM Jennison Blend Fund Class SELL 21 1/4 TECH 3.0 4.3 n/a
19 11 3/8 TBDAX PGIM Jennison Diversified Grow HOLD 17 TECH 1.5 30.8 n/a
23 1/4 9 7/8 PDEAX PGIM Jennison Emerging Markets SELL 23 1/4 TECH 12.0 138.5 n/a
23 5/8 12 PDEZX PGIM Jennison Emerging Markets SELL 23 5/8 TECH 5.0 122.4 n/a
22 1/8 11 1/4 PDECX PGIM Jennison Emerging Markets SELL 22 1/8 TECH 7.9 84.4 n/a
15 11 1/8 PJERX PGIM Jennison Equity Income Fu HOLD 13 7/8 TECH 4.7 -20.1 n/a
15 10 1/4 PJIQX PGIM Jennison Equity Income Fu HOLD 13 7/8 TECH 3.7 -19.6 n/a
12 5/8 9 1/4 PJGCX PGIM Jennison Equity Opportuni HOLD 12 1/4 TECH 4.3 -21.6 n/a
17 1/4 13 PJOQX PGIM Jennison Equity Opportuni HOLD-S 17 1/8 TECH 4.6 -18.5 n/a
27 5/8 13 3/4 SPFZX PGIM Jennison Focused Growth F SELL 27 5/8 TECH 1.8 64.9 n/a
43 1/2 23 PRJCX PGIM Jennison Global Opportuni SELL 43 1/2 TECH 1.5 95.5 n/a
67 3/8 40 7/8 PJFOX PGIM Jennison Growth Fund Clas HOLD-S 65 3/8 TECH 1.6 49.0 n/a
52 7/8 32 3/8 PJGRX PGIM Jennison Growth Fund Clas HOLD-S 50 1/2 TECH 3.9 37.4 n/a
59 7/8 33 1/4 PJFAX PGIM Jennison Growth Fund Clas HOLD-S 59 7/8 TECH 1.5 51.6 n/a
68 40 7/8 PJFPX PGIM Jennison Growth Fund Clas SELL 66 TECH 1.5 54.4 n/a
68 7/8 39 7/8 PHSZX PGIM Jennison Health Sciences HOLD 59 5/8 TECH 2.4 10.7 n/a
30 1/4 13 3/4 PNRCX PGIM Jennison Natural Resource SELL 30 1/4 TECH 9.5 -4.0 n/a
38 1/4 19 3/4 PGNAX PGIM Jennison Natural Resource SELL 38 1/4 TECH 10.9 -5.0 n/a
40 3/8 16 1/4 PJNQX PGIM Jennison Natural Resource SELL 40 3/8 TECH 17.0 15.4 n/a
15 5/8 10 5/8 PJDCX PGIM Jennison Rising Dividend HOLD-S 15 5/8 TECH 1.6 19.0 n/a
27 1/8 13 PJSQX PGIM Jennison Small Company Fu HOLD-S 27 1/8 TECH 2.8 8.5 n/a
17 1/2 7 1/2 PQJCX PGIM Jennison Small-Cap Core E SELL 17 1/2 TECH 5.3 32.1 n/a
20 1/4 10 1/8 PGKRX PGIM Jennison Technology Fund SELL 20 1/4 TECH 5.2 125.0 n/a
16 7/8 12 1/4 PRUZX PGIM Jennison Utility Fund Cla HOLD-S 16 1/8 TECH 3.2 8.4 n/a
18 3/4 12 1/4 PEICX PGIM Jennison Value Fund Class HOLD-S 18 5/8 TECH 2.8 -8.6 n/a
10 5/8 9 3/8 PRHAX PGIM Muni High Income Fund Cla HOLD-S 10 5/8 TECH 2.4 4.9 n/a
15 1/4 14 3/8 PNMQX PGIM National Muni Fund Class HOLD-S 15 1/4 TECH 0.0 6.1 n/a
15 1/2 14 1/8 PRNMX PGIM National Muni Fund Class HOLD-S 15 1/4 TECH 0.0 7.0 n/a
13 5/8 8 5/8 PQEMX PGIM Qma Emerging Markets Equi SELL 13 5/8 TECH 7.9 7.9 n/a
10 8 1/8 PTALX PGIM Qma Global Tactical Alloc SELL 9 3/8 TECH 0.0 0.0 n/a
9 3/4 7 3/4 PTCLX PGIM Qma Global Tactical Alloc HOLD-S 9 1/4 TECH 1.4 4.2 n/a
13 3/4 8 1/2 PQDMX PGIM Qma International Develop SELL 13 3/4 TECH 0.9 22.2 n/a
8 1/4 5 3/8 PJRQX PGIM Qma International Equity SELL 8 1/4 TECH 4.8 1.5 n/a
8 1/4 5 PJIZX PGIM Qma International Equity SELL 8 1/4 TECH 3.1 1.5 n/a
11 7/8 8 1/4 PQMCX PGIM Qma Large-Cap Core Equity HOLD 11 1/8 TECH 1.1 7.2 n/a
17 3/4 11 3/4 PTEZX PGIM Qma Large-Cap Core Equity HOLD-S 17 3/4 TECH 1.4 0.7 n/a
11 3/4 7 SUVCX PGIM Qma Large-Cap Value Fund HOLD-S 11 1/8 TECH 7.2 -13.6 n/a
13 7 1/2 PRVRX PGIM Qma Large-Cap Value Fund HOLD-S 12 5/8 TECH 3.1 -5.6 n/a
13 1/4 8 1/4 SUVZX PGIM Qma Large-Cap Value Fund HOLD-S 12 5/8 TECH 7.4 -12.2 n/a
12 7/8 8 1/8 SUVAX PGIM Qma Large-Cap Value Fund HOLD-S 12 1/4 TECH 7.7 -10.1 n/a
12 5/8 8 3/4 PLHQX PGIM Qma Long-Short Equity Fun HOLD-W 8 3/4 TECH -1.4 -32.0 n/a
18 7/8 9 7/8 PMVFX PGIM Qma Mid-Cap Value Fund Cl HOLD-S 18 1/4 TECH 9.8 -16.1 n/a
15 1/2 8 1/8 NCBVX PGIM Qma Mid-Cap Value Fund Cl HOLD-S 15 TECH 0.8 -20.0 n/a
17 1/8 8 TSVQX PGIM Qma Small-Cap Value Fund SELL 17 1/8 TECH 0.7 -16.5 n/a
17 1/8 8 TASVX PGIM Qma Small-Cap Value Fund HOLD-S 17 1/8 TECH 9.6 -18.5 n/a
51 1/4 33 3/8 PSIAX PGIM Qma Stock Index Fund Clas HOLD-B 41 1/2 TECH 1.5 -27.4 n/a
51 3/4 34 1/2 PDSIX PGIM Qma Stock Index Fund Clas HOLD-B 41 3/4 TECH 2.1 -21.8 n/a
50 1/2 33 PSICX PGIM Qma Stock Index Fund Clas HOLD 41 TECH 2.2 -1.2 n/a
17 1/8 10 3/4 PQBMX PGIM Qma US Broad Market Index SELL 17 1/8 TECH 5.4 41.2 n/a
10 1/2 5 3/4 PRKCX PGIM Real Estate Income Fund C HOLD 8 3/4 TECH 0.0 -6.7 n/a
9 7/8 8 1/8 SCFZX PGIM Securitized Credit Fund - HOLD 9 1/2 TECH 0.0 n/a n/a
10 8 3/4 SCFQX PGIM Securitized Credit Fund - HOLD 9 1/2 TECH 0.0 n/a n/a
13 3/8 8 3/8 SREZX PGIM Select Real Estate Fund C HOLD 12 1/2 TECH 0.0 14.9 n/a
16 7/8 14 XISDX PGIM Short Duration High Yield HOLD 16 3/4 TECH 0.8 n/a n/a
9 7 3/8 HYSAX PGIM Short Duration High Yield HOLD-S 8 7/8 TECH 0.0 1.4 n/a
9 7 3/4 HYSCX PGIM Short Duration High Yield HOLD-S 8 7/8 TECH 0.0 2.9 n/a
9 7 3/8 HYSQX PGIM Short Duration High Yield HOLD-S 8 7/8 TECH 0.0 0.0 n/a
9 5/8 8 7/8 SDMAX PGIM Short Duration Multi-Sect HOLD 9 5/8 TECH 0.0 1.3 n/a
9 3/4 8 7/8 SDMZX PGIM Short Duration Multi-Sect HOLD 9 5/8 TECH 0.0 0.0 n/a
11 3/8 10 1/4 PIFZX PGIM Short-Term Corporate Bond HOLD-S 11 3/8 TECH 0.0 5.8 n/a
11 3/8 10 3/8 PSTQX PGIM Short-Term Corporate Bond HOLD-S 11 3/8 TECH 0.0 7.1 n/a
11 3/8 10 1/4 PIFCX PGIM Short-Term Corporate Bond HOLD-S 11 3/8 TECH 0.0 5.8 n/a
10 1/2 9 1/4 PUCAX PGIM Strategic Bond Fund Class HOLD 10 3/8 TECH 1.2 n/a n/a
10 1/2 8 3/4 PUCCX PGIM Strategic Bond Fund Class HOLD 10 3/8 TECH -1.2 2.5 n/a
10 1/2 8 3/4 PUCZX PGIM Strategic Bond Fund Class HOLD 10 3/8 TECH -1.2 1.2 n/a
14 3/4 9 PJEAX PGIM US Real Estate Fund Class HOLD 12 5/8 TECH 1.0 4.1 n/a
19 1/8 16 1/8 PPIVX Phaeacian Accent International HOLD-W 19 1/8 TECH 0.7 n/a n/a
9 3/4 7 7/8 PIAMX Pia High Yield [Macs] Fund HOLD 9 3/4 TECH 1.3 0.0 n/a
12 3/4 9 1/4 PALPX Pimco All Asset Fund Class I-2 SELL 12 3/4 TECH 2.0 13.3 n/a
10 1/8 9 3/4 PCIPX Pimco California Intermediate HOLD-S 10 1/8 TECH 0.0 5.2 n/a
11 3/4 11 PCTIX Pimco California Municipal Bon HOLD-S 11 3/4 TECH 0.0 11.9 n/a
10 3/4 8 3/4 XPZCX Pimco California Municipal Inc HOLD-S 10 1/8 TECH 0.0 6.6 n/a
9 7/8 9 3/4 PCDPX Pimco California Short Duratio HOLD-S 9 7/8 TECH 0.0 1.3 n/a
9 7/8 9 3/4 PCDAX Pimco California Short Duratio HOLD-S 9 7/8 TECH 0.0 1.3 n/a
10 3/8 9 3/4 PCEIX Pimco Climate Bond Fund Instit HOLD 10 3/8 TECH 0.0 n/a n/a
5 1/2 3 5/8 PCRCX Pimco Commodity Real Return St SELL 5 1/2 TECH 0.0 -6.4 n/a
6 4 PCRNX Pimco Commodityrealreturn Stra SELL 6 TECH 0.0 -5.9 n/a
6 1/8 4 PCRIX Pimco Commodityrealreturn Stra SELL 6 1/8 TECH 6.5 0.0 n/a
14 7/8 11 1/8 XPCNX Pimco Corporate & Income Strat SELL 14 1/8 TECH -0.9 0.9 n/a
10 8 5/8 PCCRX Pimco Credit Opportunities Bon HOLD 9 7/8 TECH 2.6 0.0 n/a
10 9 1/4 PPCRX Pimco Credit Opportunities Bon HOLD 9 7/8 TECH 0.0 0.0 n/a
11 3/8 10 1/4 PDIIX Pimco Diversified Income Fund HOLD 11 1/4 TECH -1.1 5.9 n/a
11 3/8 10 3/8 PDNIX Pimco Diversified Income Fund HOLD-S 11 1/4 TECH -1.1 7.1 n/a
11 5/8 8 3/4 PQIIX Pimco Dividend and Income Fund HOLD-S 11 1/2 TECH 3.4 -2.1 n/a
10 3/4 9 5/8 PUBRX Pimco Dynamic Bond Fund Class HOLD-S 10 3/4 TECH 0.0 0.0 n/a
10 7/8 9 5/8 PUBAX Pimco Dynamic Bond Fund Class HOLD-S 10 3/4 TECH -1.1 1.2 n/a
10 3/4 10 1/8 PUBCX Pimco Dynamic Bond Fund Class SELL 10 3/4 TECH 0.0 0.0 n/a
27 1/2 20 1/8 XPDIX Pimco Dynamic Income Fund HOLD-S 24 1/2 TECH 1.0 -13.3 n/a
10 7/8 8 5/8 PAEMX Pimco Emerging Markets Bond Fu HOLD 10 5/8 TECH -2.3 7.6 n/a
10 7/8 8 5/8 PEBNX Pimco Emerging Markets Bond Fu HOLD-S 10 5/8 TECH -2.3 7.6 n/a
10 7/8 9 PEBCX Pimco Emerging Markets Bond Fu HOLD 10 5/8 TECH -1.2 7.6 n/a
11 9 3/8 PEMIX Pimco Emerging Markets Corpora HOLD-S 10 7/8 TECH -1.1 n/a n/a
8 1/8 7 PLMIX Pimco Emerging Markets Currenc HOLD-S 8 1/8 TECH 3.2 -8.5 n/a
7 1/8 5 1/2 PELNX Pimco Emerging Markets Local C HOLD 6 7/8 TECH -1.8 7.8 n/a
7 1/8 5 7/8 PELPX Pimco Emerging Markets Local C HOLD 6 7/8 TECH 0.0 5.8 n/a
7 5 5/8 PELBX Pimco Emerging Markets Local C HOLD-S 6 7/8 TECH 0.0 5.8 n/a
7 1/8 5 7/8 PELCX Pimco Emerging Markets Local C HOLD 6 7/8 TECH 0.0 -6.8 n/a
10 1/4 10 PEGBX Pimco ESG Income Fund Cl C HOLD-W 10 1/4 TECH 0.0 n/a n/a
10 1/4 10 PEGIX Pimco ESG Income Fund Institut HOLD-W 10 1/4 TECH 0.0 n/a n/a
11 3/8 8 1/4 PEDIX Pimco Extended Duration Fund HOLD-W 8 1/4 TECH -4.3 20.0 n/a
9 5/8 8 3/4 PHMIX Pimco Fds High Yield Municipal HOLD-S 9 5/8 TECH 0.0 6.9 n/a
9 7/8 9 5/8 PDFAX Pimco Fds Low Duration Fd II HOLD-S 9 7/8 TECH 0.0 2.6 n/a
10 3/4 10 1/2 PTRIX Pimco Fds Mortgage-Backed Secu HOLD-S 10 3/4 TECH 0.0 4.9 n/a
11 3/4 10 7/8 PNYIX Pimco Fds Pac Inv MGT Srs NY M HOLD-S 11 3/4 TECH 0.0 5.6 n/a
9 3/8 6 5/8 PRRSX Pimco Fds Real Estate Return S HOLD 8 1/8 TECH 1.6 3.2 n/a
10 5/8 6 5/8 PSPAX Pimco Fds Stockplus Cl A HOLD-S 10 5/8 TECH 3.7 0.0 n/a
10 7/8 10 1/4 PTTCX Pimco Fds Total Return Income HOLD-B 10 1/2 TECH 0.0 6.3 n/a
9 1/8 9 1/8 PFASX Pimco Flexible Credit Income F HOLD-W 9 1/8 TECH 0.0 n/a n/a
9 3/4 7 3/8 PFFLX Pimco Flexible Credit Income F HOLD 9 1/8 TECH 0.0 n/a n/a
9 7/8 7 3/8 PFALX Pimco Flexible Credit Income F SELL 9 1/8 TECH 0.0 n/a n/a
12 3/4 10 1/4 PAALX Pimco Funds All Asset Fund HOLD-S 12 3/4 TECH 14.6 5.2 n/a
8 5 3/4 PLGBX Pimco Funds Long-Term US Gover HOLD-W 5 3/4 TECH -4.2 -4.2 n/a
12 1/4 10 3/8 PRRIX Pimco Funds Real Return Fund HOLD-S 12 1/8 TECH -1.0 11.5 n/a
10 3/4 6 7/8 PPLAX Pimco Funds Stocks Plus Fund SELL 10 3/4 TECH 2.4 -2.3 n/a
10 7/8 10 PTRAX Pimco Funds Total Return Fund HOLD-B 10 1/2 TECH 0.0 6.3 n/a
11 5/8 10 PGSAX Pimco Global Advantage Strateg HOLD-S 11 5/8 TECH 0.0 9.4 n/a
9 3/4 7 7/8 PADMX Pimco Global Bond Opportunitie SELL 9 3/4 TECH 0.0 5.4 n/a
10 3/4 9 5/8 PCIIX Pimco Global Bond Opportunitie SELL 10 5/8 TECH -1.2 4.9 n/a
13 1/2 9 3/4 PGMAX Pimco Global Core Asset Alloca HOLD-S 13 1/2 TECH 1.9 11.3 n/a
13 1/8 10 7/8 PGMCX Pimco Global Core Asset Alloca HOLD-S 13 1/8 TECH 1.0 8.2 n/a
11 3/8 10 3/4 PDMIX Pimco GNMA and Government Secu HOLD-S 11 3/8 TECH 0.0 8.3 n/a
10 3/4 10 1/8 GCMVX Pimco Gurtin California Munici HOLD 10 5/8 TECH 0.0 7.6 n/a
6 1/4 4 1/2 XPHKX Pimco High Income Fund SELL 5 3/4 TECH 2.2 -2.1 n/a
9 7 3/8 PHLPX Pimco High Yield Fund Class I- HOLD-S 9 TECH 0.0 5.9 n/a
9 3/4 8 1/2 PYMPX Pimco High Yield Municipal Bon HOLD-S 9 5/8 TECH 0.0 6.9 n/a
10 8 1/8 PHSAX Pimco High Yield Spectrum Fd C HOLD-S 10 TECH 0.0 6.7 n/a
12 11 PONPX Pimco Income Fund Class I-2 HOLD-S 12 TECH 1.1 -1.0 n/a
24 5/8 18 3/8 XPKOX Pimco Income Opportunity Fund HOLD-S 23 3/8 TECH -1.1 -1.1 n/a
9 7/8 7 3/8 XPFNX Pimco Income Strategy Fund II HOLD-S 9 1/4 TECH 0.0 -7.5 n/a
8 3/4 7 PZRMX Pimco Inflation Repsonse Multi SELL 8 3/4 TECH 6.1 2.9 n/a
8 7/8 6 3/4 PPRMX Pimco Inflation Response Multi SELL 8 7/8 TECH 0.0 7.6 n/a
11 1/8 10 PFOAX Pimco International Bond Fund HOLD-S 11 TECH 0.0 2.3 n/a
10 5/8 8 1/8 PFRCX Pimco International Bond Fund SELL 10 5/8 TECH 0.0 9.0 n/a
10 5/8 8 3/8 PFUPX Pimco International Bond Fund SELL 10 5/8 TECH 0.0 9.0 n/a
11 1/8 10 1/2 PFONX Pimco International Bond Fund HOLD 11 TECH 0.0 2.3 n/a
10 5/8 8 1/8 PFUIX Pimco International Bond Fund SELL 10 5/8 TECH 3.7 13.3 n/a
10 5/8 8 3/8 PFUNX Pimco International Bond Fund SELL 10 5/8 TECH 3.7 9.0 n/a
11 10 1/4 PFBPX Pimco International Bond Fund HOLD-S 11 TECH 0.0 2.3 n/a
10 3/4 8 1/8 PFUUX Pimco International Bond Fund SELL 10 5/8 TECH -1.2 11.8 n/a
11 1/8 10 PFRAX Pimco International Bond Fund HOLD-S 11 TECH 0.0 3.5 n/a
11 1/4 10 1/2 PBDPX Pimco Investment Grade Credit HOLD 11 1/8 TECH -1.1 8.5 n/a
12 3/8 10 3/4 PLRIX Pimco Long Duartion Total Retu HOLD-B 10 3/4 TECH -8.5 3.6 n/a
13 7/8 12 1/2 PTCIX Pimco Long-Term Credit Bond Fu HOLD 13 1/8 TECH -1.9 14.1 n/a
9 7/8 9 1/2 PLDRX Pimco Low Duration Class R HOLD-S 9 7/8 TECH 0.0 2.6 n/a
9 5/8 9 3/8 PLDIX Pimco Low Duration ESG Fund HOLD-S 9 5/8 TECH 0.0 2.7 n/a
9 7/8 9 5/8 PLDPX Pimco Low Duration Fund Class HOLD-S 9 7/8 TECH 0.0 2.6 n/a
9 7/8 9 7/8 PLCCX Pimco Low Duration Fund Class HOLD-W 9 7/8 TECH 0.0 n/a n/a
8 5/8 7 5/8 PFIIX Pimco Low Duration Income Fund HOLD-S 8 5/8 TECH 0.0 1.5 n/a
8 5/8 8 PFTPX Pimco Low Duration Income Fund HOLD-S 8 5/8 TECH 1.5 1.5 n/a
10 7/8 10 1/8 PMOPX Pimco Moderate Duration Fund C HOLD-B 10 1/2 TECH 0.0 6.3 n/a
10 3/4 10 1/2 PSANX Pimco Mortgage-Backed Securiti HOLD 10 3/4 TECH 0.0 4.9 n/a
10 3/8 9 5/8 PMLCX Pimco Municipal Bond Cl C HOLD-S 10 3/8 TECH 0.0 9.2 n/a
11 10 3/8 PMNPX Pimco National Intermediate Mu HOLD-S 11 TECH 0.0 7.3 n/a
11 10 1/2 PMNTX Pimco National Intermediate Mu HOLD-S 11 TECH 0.0 6.0 n/a
11 3/4 11 1/8 PNYPX Pimco New York Municipal Bond HOLD-S 11 3/4 TECH 1.1 5.6 n/a
11 1/4 8 3/8 PFINX Pimco Preferred and Capital Se HOLD 11 TECH 0.0 7.3 n/a
11 8 3/8 PFCJX Pimco Preferred and Capital Se HOLD 11 TECH 3.5 n/a n/a
11 1/4 10 PFANX Pimco Preferred and Capital Se HOLD-S 11 TECH -1.1 10.0 n/a
11 9 1/4 PFNNX Pimco Preferred and Capital Se HOLD-S 11 TECH 0.0 10.0 n/a
10 5/8 7 PEIFX Pimco Rae Emerging Markets Fun SELL 10 5/8 TECH 3.7 0.0 n/a
10 5/8 7 PEPFX Pimco Rae Emerging Markets Fun SELL 10 5/8 TECH 4.9 7.6 n/a
9 3/4 8 1/4 PFATX Pimco Rae Fundamental Advantag HOLD-S 9 TECH 0.0 -10.0 n/a
10 5/8 7 1/8 PZRPX Pimco Rae Global Ex-US Fund Cl SELL 10 5/8 TECH 1.2 4.9 n/a
10 3/8 7 PPYIX Pimco Rae International Fund C HOLD-S 10 3/8 TECH 5.1 2.5 n/a
10 3/4 5 3/4 PEFFX Pimco Rae Plus Emg Fund Class SELL 10 3/4 TECH 4.9 10.3 n/a
7 1/4 4 PXTAX Pimco Rae Plus Fund Class Admi HOLD-S 6 1/2 TECH 8.3 -14.8 n/a
6 3/8 4 1/8 PIXCX Pimco Rae Plus Fund Class C HOLD 5 1/2 TECH 4.8 -18.5 n/a
7 3/8 4 7/8 PXTNX Pimco Rae Plus Fund Class I-3 HOLD-S 6 5/8 TECH 1.9 -10.2 n/a
7 1/2 5 1/8 PTSIX Pimco Rae Plus International F HOLD-S 7 1/4 TECH 3.6 -25.6 n/a
7 1/2 5 3/8 PTSOX Pimco Rae Plus International F HOLD-S 7 1/8 TECH 0.0 -8.1 n/a
11 5 7/8 PCFAX Pimco Rae Plus Small Fund Clas HOLD-S 10 3/4 TECH 8.9 -14.9 n/a
10 3/4 5 3/4 PCFEX Pimco Rae Plus Small Fund Clas SELL 10 1/2 TECH 3.7 -16.8 n/a
11 5 7/8 PCCPX Pimco Rae Plus Small Fund Clas HOLD-S 10 7/8 TECH 8.8 -14.7 n/a
11 7/8 7 5/8 PKAAX Pimco Rae US Fund Class A HOLD-S 11 7/8 TECH 2.2 8.0 n/a
12 1/8 7 3/4 PKAIX Pimco Rae US Fund Class Instl HOLD-S 12 1/8 TECH 5.4 1.0 n/a
12 6 1/2 PMJPX Pimco Rae US Small Fund Class SELL 12 TECH 4.3 3.2 n/a
12 1/8 7 1/8 PMJIX Pimco Rae US Small Fund Class SELL 12 1/8 TECH 3.2 -4.0 n/a
10 1/8 7 5/8 PWLBX Pimco Rae Worldwide Long/Short HOLD 8 1/4 TECH 1.5 n/a n/a
12 1/8 11 1/8 PRTNX Pimco Real Return Fund Class A SELL 12 1/8 TECH 0.0 11.5 n/a
9 1/2 5 5/8 PETPX Pimco Realestaterealreturn Str HOLD 7 7/8 TECH -1.6 3.3 n/a
13 1/8 9 5/8 PPZDX Pimco Realpath Blend 2025 Fund HOLD-S 13 TECH 1.0 16.9 n/a
13 3/8 11 3/8 PBPAX Pimco Realpath Blend 2030 Fund SELL 13 3/8 TECH 3.9 17.6 n/a
13 5/8 9 3/4 PDGAX Pimco Realpath Blend 2035 Fund SELL 13 5/8 TECH 0.9 25.3 n/a
13 7/8 9 5/8 PVPAX Pimco Realpath Blend 2040 Fund SELL 13 7/8 TECH 3.7 20.7 n/a
13 7/8 10 3/8 PVPRX Pimco Realpath Blend 2040 Fund SELL 13 7/8 TECH 3.7 n/a n/a
14 10 3/8 PVQDX Pimco Realpath Blend 2045 Fund SELL 14 TECH 15.5 17.9 n/a
14 10 1/4 PPQAX Pimco Realpath Blend 2050 Fund SELL 14 TECH 1.8 16.7 n/a
14 1/8 9 1/2 PRQDX Pimco Realpath Blend 2055 Fund SELL 14 1/8 TECH 0.9 31.4 n/a
9 3/4 8 PSRZX Pimco Senior Floating Rate Fd HOLD-S 9 3/8 TECH 1.4 -3.8 n/a
9 3/4 8 PSRPX Pimco Senior Floating Rate Fun HOLD 9 3/8 TECH 1.4 -5.1 n/a
8 1/2 8 1/2 PCCMX Pimco Short Duration Municipal HOLD-W 8 1/2 TECH 0.0 n/a n/a
9 3/4 9 3/8 PTSPX Pimco Short-Term Fund Class I- HOLD 9 3/4 TECH 0.0 0.0 n/a
9 7/8 9 3/8 PTSNX Pimco Short-Term Fund Class I- HOLD 9 3/4 TECH 0.0 0.0 n/a
11 6 7/8 PSPRX Pimco Stocks Plus Class R SELL 11 TECH 2.3 31.3 n/a
11 3/4 7 1/4 PSKPX Pimco Stocksplus Fund Class I- HOLD-S 11 3/4 TECH 3.3 -4.1 n/a
6 3/4 3 3/4 PSKNX Pimco Stocksplus International SELL 6 3/4 TECH 5.9 0.0 n/a
6 3/4 5 3/8 PPLPX Pimco Stocksplus International SELL 6 3/4 TECH 3.8 -1.8 n/a
7 3/4 5 3/4 PIPAX Pimco Stocksplus International HOLD-S 7 3/4 TECH 1.6 -1.6 n/a
7 3/4 4 7/8 PSSAX Pimco Stocksplus Short Fund Cl BUY -11> 4 7/8 TECH -2.5 -40.0 n/a
11 3/4 6 3/4 PSCSX Pimco Stocksplus Small Fund Cl SELL 11 3/4 TECH 6.8 5.6 n/a
11 5/8 5 1/2 PCKPX Pimco Stocksplus Small Fund Cl SELL 11 5/8 TECH 2.2 8.1 n/a
11 3/4 5 7/8 PCKTX Pimco Stocksplus Small Fund Cl SELL 11 3/4 TECH 2.2 2.2 n/a
11 10 3/8 PUTPX Pimco Strategic Bond Fund Clas SELL 10 7/8 TECH 0.0 2.4 n/a
9 3/4 8 7/8 PTSAX Pimco Total Return ESG Fund HOLD 9 1/2 TECH -1.3 10.1 n/a
9 3/4 9 1/4 PRAPX Pimco Total Return ESG Fund Cl HOLD 9 1/2 TECH 0.0 8.6 n/a
11 1/4 10 3/4 PTUIX Pimco Total Return Fd IV Insti HOLD-S 11 1/4 TECH 0.0 11.1 n/a
10 7/8 10 PTTPX Pimco Total Return Fund Class HOLD-B 10 1/2 TECH 0.0 6.3 n/a
13 3/4 9 1/4 APSHX Pinnacle Sherman Multi-Strateg SELL 13 3/4 TECH 1.9 26.4 n/a
13 1/4 9 1/8 CPSHX Pinnacle Sherman Multi-Strateg SELL 13 1/4 TECH 3.9 24.7 n/a
13 7/8 9 3/8 IPSHX Pinnacle Sherman Multi-Strateg SELL 13 7/8 TECH 5.7 26.1 n/a
13 3/4 9 3/4 APTRX Pinnacle Trendrating Innovativ HOLD-S 13 3/4 TECH 2.8 n/a n/a
15 1/2 10 3/8 PVFIX Pinnacle Value Fund SELL 15 1/2 TECH 10.7 0.0 n/a
15 5/8 13 7/8 PBYMX Pioneer Amt-Free Municipal Fun HOLD 15 1/2 TECH 0.0 9.7 n/a
10 3/8 7 3/4 PCBKX Pioneer Balanced ESG Fund Clas HOLD-S 10 3/8 TECH 2.5 9.2 n/a
10 3/8 7 3/4 AOBLX Pioneer Balanced ESG Fund Clas HOLD-S 10 3/8 TECH 1.2 9.2 n/a
10 1/4 8 3/8 PCBCX Pioneer Balanced ESG Fund Clas HOLD-S 10 1/4 TECH 1.2 6.5 n/a
10 1/8 8 7/8 PIOBX Pioneer Bond Fd Class A HOLD 10 1/8 TECH 0.0 8.0 n/a
10 1/8 8 7/8 PCYBX Pioneer Bond Fund Class C HOLD 10 TECH 0.0 6.7 n/a
19 12 INDCX Pioneer Disciplined Growth Fun HOLD 14 1/2 TECH -23.7 -15.9 n/a
16 1/4 10 3/4 CVFYX Pioneer Disciplined Value Fd C SELL 16 1/4 TECH 3.2 0.0 n/a
16 1/8 10 7/8 CVFCX Pioneer Disciplined Value Fd C HOLD-S 16 1/8 TECH 4.0 0.0 n/a
15 1/2 11 1/2 CVRFX Pioneer Disciplined Value Fd C SELL 15 1/2 TECH 4.2 6.0 n/a
9 1/4 7 3/4 RCRCX Pioneer Dynamic Credit Fund- C HOLD-S 9 TECH 1.4 0.0 n/a
13 3/4 8 5/8 PEMEX Pioneer Emerging Markets Equit SELL 13 3/4 TECH 6.8 n/a n/a
36 1/2 24 7/8 PCEQX Pioneer Equity Income Fund Cl HOLD-S 36 1/2 TECH 1.4 7.0 n/a
37 1/8 24 7/8 PEQIX Pioneer Equity-Income Fund Cla HOLD-S 37 1/8 TECH 3.8 5.7 n/a
13 8 7/8 PRRCX Pioneer Flexible Opportunities SELL 13 TECH 6.1 -2.8 n/a
36 23 1/4 PYODX Pioneer Fund Cl Y HOLD-S 36 TECH 5.5 n/a n/a
35 5/8 26 1/4 PIORX Pioneer Fund Class R SELL 35 5/8 TECH 5.2 15.9 n/a
33 1/8 25 5/8 FUNYX Pioneer Fundamental Growth Fun HOLD-S 31 1/2 TECH 1.2 37.7 n/a
27 3/8 18 3/4 FUNCX Pioneer Fundamental Growth Fun HOLD-S 27 3/8 TECH 1.4 26.6 n/a
32 20 1/2 PFGRX Pioneer Fundamental Growth Fun HOLD 30 3/8 TECH 0.8 31.4 n/a
31 5/8 23 7/8 PIGFX Pioneer Fundamental Growth Fun HOLD-S 31 1/8 TECH 1.2 29.7 n/a
18 1/2 10 7/8 PGSYX Pioneer Global Equity Fund Cla HOLD-S 18 1/2 TECH 5.0 14.7 n/a
8 3/4 6 5/8 PGYCX Pioneer Global High Yield Fd C HOLD-S 8 1/2 TECH 7.9 -1.4 n/a
8 3/8 6 1/2 GHYYX Pioneer Global High Yield Fund HOLD 8 1/4 TECH 0.0 -5.7 n/a
7 5/8 6 3/4 HICMX Pioneer High Income Municipal HOLD-S 7 1/4 TECH 0.0 0.0 n/a
9 3/4 7 1/2 TYHYX Pioneer High Yield Fund Class HOLD-S 9 1/2 TECH 1.3 n/a n/a
8 7/8 8 1/4 XILSX Pioneer ILS Interval Fund HOLD-B 8 3/8 TECH 0.0 -11.8 n/a
24 3/8 15 1/8 PMCKX Pioneer Mid Cap Value Fund- Cl HOLD-S 24 3/8 TECH 1.6 1.6 n/a
9 7/8 9 1/4 MAUKX Pioneer Multi-Asset Ultra Shor HOLD 9 5/8 TECH 0.0 -2.5 n/a
9 7/8 8 7/8 MYFRX Pioneer Multi-Asset Ultrashort HOLD 9 5/8 TECH 0.0 -2.5 n/a
13 3/8 11 3/4 XMHIX Pioneer Municipal High Income HOLD 13 1/8 TECH -0.9 5.0 n/a
12 3/8 11 3/8 XPMAX Pioneer Municipal High Income HOLD-S 12 1/4 TECH -1.0 10.1 n/a
17 3/8 9 3/4 PCREX Pioneer Real Estate Share Clas HOLD 12 3/8 TECH 1.0 n/a n/a
54 1/4 30 3/8 PGRRX Pioneer Select Mid Cap Growth SELL 53 3/8 TECH 4.1 14.5 n/a
57 3/8 32 1/8 PGOFX Pioneer Select Mid Cap Growth HOLD-S 57 TECH 4.6 43.4 n/a
9 3/8 8 1/4 STIIX Pioneer Short Term Income Fund HOLD 9 3/8 TECH 0.0 1.4 n/a
9 1/2 8 1/2 PSHYX Pioneer Short Term Income Fund HOLD 9 3/8 TECH 1.4 0.0 n/a
11 1/8 9 PSRCX Pioneer Strategic Income Fund- SELL 11 TECH -1.1 8.6 n/a
11 3/8 9 3/4 PSRAX Pioneer Strategic Income Fund- SELL 11 1/4 TECH -1.1 8.4 n/a
40 1/8 26 3/4 PLBBX Plumb Balanced Fund HOLD-S 40 1/8 TECH 2.6 32.1 n/a
39 1/2 33 1/8 PLIEX Plumb Equity Fund Institutiona HOLD-W 36 3/8 TECH -7.9 n/a n/a
18 5/8 16 1/2 PMFQX Pmc Core Fixed Income Fund Ins HOLD-B 17 1/2 TECH -0.7 n/a n/a
29 1/4 20 3/8 PMDQX Pmc Diversified Equity Fund SELL 29 1/4 TECH 1.7 n/a n/a
20 3/8 11 3/8 PIEFX PNC Emerging Markets Equity Fu SELL 20 3/8 TECH 10.9 85.2 n/a
23 7/8 17 1/2 PGIIX Polen Capital Global Growth Fu HOLD-S 23 3/4 TECH 1.1 58.3 n/a
45 1/2 28 3/8 POLIX Polen Growth Fund Institutiona SELL 45 1/4 TECH -0.5 66.1 n/a
17 11 3/4 POIRX Polen International Growth Fun HOLD-S 17 TECH 0.0 25.9 n/a
19 1/8 9 PBSRX Polen U.S Small Company Growth SELL 19 1/8 TECH 27.5 n/a n/a
27 3/4 20 3/8 IPFCX Poplar Forest Cornerstone Fund HOLD-S 27 3/4 TECH 5.2 -1.3 n/a
46 1/8 27 3/4 IPFPX Poplar Forest Partners Fund In HOLD-S 46 1/8 TECH 8.2 -7.8 n/a
8 1/4 6 1/2 PWDAX Power Dividend Index Fund Clas HOLD 7 3/4 TECH 1.6 -33.3 n/a
10 6 5/8 DMCCX Power Dividend Mid-Cap Index F HOLD-S 7 3/4 TECH 1.6 -25.3 n/a
10 1/8 9 1/2 FLOAX Power Floating Rate Index Fund SELL 10 1/8 TECH 1.3 2.5 n/a
10 1/8 8 3/8 GTAIX Power Global Tactical HOLD-S 10 1/8 TECH 1.3 2.5 n/a
10 9 PWRAX Power Income Fund Class A HOLD 9 3/8 TECH 0.0 -3.8 n/a
10 8 1/2 PWRCX Power Income Fund Class C HOLD 9 1/4 TECH 0.0 -3.9 n/a
10 1/8 9 PWRIX Power Income Fund Class I HOLD 9 3/8 TECH 0.0 -3.8 n/a
10 8 1/2 PKHIX Ppm High Yield Core Fund Insti HOLD-S 10 TECH 0.0 n/a n/a
15 3/4 12 3/4 MBAPX Praxis Balanced Allocation Ptf HOLD-S 15 5/8 TECH 0.8 16.8 n/a
17 1/2 13 1/2 MGAFX Praxis Growth Allocation Ptf HOLD-S 17 1/2 TECH 1.4 12.0 n/a
34 5/8 21 3/4 MGNDX Praxis Growth Index Fund - Cl HOLD-S 34 TECH 0.7 27.7 n/a
11 1/4 10 1/2 MIIAX Praxis Impact Bond Fund Class HOLD 11 TECH -1.1 10.0 n/a
13 1/8 8 1/2 MPLIX Praxis International Index Fun SELL 13 1/8 TECH 1.0 25.0 n/a
26 3/8 25 1/8 PWDEX Predex - Class W BUY -19> 25 1/8 TECH 0.0 -3.4 n/a
2 0 1/4 IPTXX Premier Portfolio Private Invt HOLD-W 0 1/4 TECH 0.0 n/a n/a
2 0 1/4 IRVXX Premier Portfolio Reserve Cl S BUY -19> 0 1/4 TECH 0.0 n/a n/a
13 1/4 10 PAOIX Preserver Alternative Opportun HOLD-S 13 TECH -1.9 14.3 n/a
11 1/2 9 7/8 PMPEX Primark Private Equity Investm HOLD-W 11 1/2 TECH 0.0 n/a n/a
37 3/8 23 3/8 POSKX Primecap Odyssey Stock Fund HOLD-S 36 3/4 TECH 2.8 11.4 n/a
11 1/8 9 5/8 PPFAX Princeton Premium Fund - Class SELL 11 1/8 TECH 1.1 7.2 n/a
26 1/8 19 1/4 PDSRX Principal Diversified Select R HOLD-S 26 1/8 TECH 2.5 n/a n/a
15 3/8 8 7/8 PIIIX Principal Fds Inc Diversified SELL 15 3/8 TECH 4.2 10.8 n/a
14 1/4 10 3/8 LTRGX Principal Fds Inc Principal Li HOLD-S 14 1/8 TECH 1.8 9.7 n/a
10 5/8 10 3/8 CCUGX Principal Fds Inc. - Governmen HOLD 10 1/2 TECH 0.0 5.0 n/a
10 5/8 10 3/8 PMGRX Principal Fds Inc. - Governmen HOLD 10 1/2 TECH 0.0 n/a n/a
57 3/4 42 3/4 CMNWX Principal Fds Inc. - Principal HOLD-S 56 TECH 1.6 28.7 n/a
11 3/4 9 7/8 PBIJX Principal Fds Inc. Bond Market HOLD-W 9 7/8 TECH 0.0 -7.1 n/a
12 10 PNIIX Principal Fds Inc. Bond Market HOLD-W 10 TECH -1.2 -5.9 n/a
11 3/4 9 7/8 PBINX Principal Fds Inc. Bond Market HOLD-W 9 7/8 TECH 0.0 -4.8 n/a
11 1/8 9 7/8 SRCCX Principal Fds Inc. California HOLD-S 11 1/8 TECH 1.1 7.2 n/a
11 5/8 11 PMSIX Principal Fds Inc. Core Plus B HOLD-B 11 1/8 TECH -4.3 4.7 n/a
15 1/2 9 5/8 PDVIX Principal Fds Inc. Diversified SELL 15 1/2 TECH 1.6 12.7 n/a
12 1/4 9 5/8 PDRDX Principal Fds Inc. Diversified HOLD-S 12 1/4 TECH 2.1 4.3 n/a
15 1/2 9 PDNCX Principal Fds Inc. Diversified SELL 15 1/2 TECH 0.8 25.3 n/a
15 5/8 9 3/4 PINPX Principal Fds Inc. Diversified SELL 15 5/8 TECH 3.3 12.6 n/a
15 3/8 8 7/8 PINNX Principal Fds Inc. Diversified SELL 15 3/8 TECH 2.5 43.0 n/a
36 3/8 23 1/8 PIEMX Principal Fds Inc. Equity Inco SELL 36 3/8 TECH 7.8 26.5 n/a
35 1/2 25 1/2 PEUCX Principal Fds Inc. Equity Inco SELL 35 1/2 TECH 7.6 17.4 n/a
36 1/2 26 7/8 PEIQX Principal Fds Inc. Equity Inco HOLD-S 36 1/2 TECH 5.4 12.3 n/a
13 7/8 11 1/8 PGDIX Principal Fds Inc. Global Dive HOLD-S 13 3/8 TECH 0.9 -7.0 n/a
7 1/8 6 3/8 PHYTX Principal Fds Inc. High Yield HOLD-S 7 1/8 TECH 0.0 3.6 n/a
7 3/8 5 7/8 CCHIX Principal Fds Inc. High Yield HOLD-S 7 3/8 TECH 1.7 0.0 n/a
10 1/4 9 1/4 CMPIX Principal Fds Inc. Income Fd C HOLD 10 1/8 TECH 0.0 8.0 n/a
10 3/8 9 1/4 CNMCX Principal Fds Inc. Income Fund HOLD 10 1/4 TECH 0.0 10.8 n/a
10 1/4 9 3/8 PIOPX Principal Fds Inc. Income Fund HOLD 10 1/4 TECH 0.0 12.3 n/a
10 1/4 9 1/4 PIONX Principal Fds Inc. Income Fund HOLD 10 1/4 TECH 0.0 9.3 n/a
9 3/8 8 1/2 PIPIX Principal Fds Inc. Inflation P SELL 9 3/8 TECH 0.0 11.9 n/a
9 1/8 8 3/8 PIFSX Principal Fds Inc. Inflation P SELL 9 1/8 TECH 1.4 10.6 n/a
11 8 PILIX Principal Fds Inc. Internation SELL 11 TECH 2.3 6.0 n/a
17 1/2 11 1/2 PTPPX Principal Fds Inc. Internation HOLD-S 17 1/4 TECH 1.5 0.7 n/a
17 3/8 10 3/8 PPISX Principal Fds Inc. Internation HOLD-S 17 3/8 TECH 4.5 0.0 n/a
33 17 7/8 PEPSX Principal Fds Inc. Internation SELL 33 TECH 3.9 21.7 n/a
11 1/4 7 3/4 PIIQX Principal Fds Inc. Internation SELL 11 1/4 TECH 2.3 15.4 n/a
32 7/8 20 1/4 PEAPX Principal Fds Inc. Internation SELL 32 7/8 TECH 7.3 28.3 n/a
20 1/8 12 5/8 PPUPX Principal Fds Inc. Largecap Gr HOLD 19 1/4 TECH 0.7 28.3 n/a
16 5/8 10 3/8 PLGJX Principal Fds Inc. Largecap Gr HOLD-S 15 5/8 TECH 1.6 19.0 n/a
19 1/8 11 1/4 PPUMX Principal Fds Inc. Largecap Gr HOLD-S 17 3/4 TECH 0.0 19.3 n/a
21 1/8 13 1/8 PLGIX Principal Fds Inc. Largecap Gr HOLD-S 20 3/8 TECH 1.9 n/a n/a
22 5/8 14 3/4 PLFMX Principal Fds Inc. Largecap S& HOLD-S 21 7/8 TECH 1.7 22.4 n/a
21 7/8 16 3/4 PLSAX Principal Fds Inc. Largecap S& HOLD-S 21 7/8 TECH 2.3 n/a n/a
22 1/8 14 3/4 PLFSX Principal Fds Inc. Largecap S& HOLD-S 22 TECH 1.7 20.5 n/a
18 13 1/8 PPSRX Principal Fds Inc. Largecap Va HOLD-S 18 TECH 4.3 5.1 n/a
17 7/8 13 1/8 PESAX Principal Fds Inc. Largecap Va HOLD-S 17 7/8 TECH 4.4 0.0 n/a
17 7/8 11 1/2 PPSSX Principal Fds Inc. Largecap Va HOLD-S 17 7/8 TECH 4.4 2.1 n/a
18 7/8 12 3/8 PPSFX Principal Fds Inc. Largecap Va HOLD-S 18 7/8 TECH 3.4 7.1 n/a
36 22 1/4 PCBIX Principal Fds Inc. Midcap Fd HOLD-S 36 TECH 0.3 25.8 n/a
35 5/8 22 1/8 PMBSX Principal Fds Inc. Midcap Fd C SELL 35 5/8 TECH 0.4 22.8 n/a
30 5/8 19 1/8 PMBCX Principal Fds Inc. Midcap Fd C SELL 30 5/8 TECH 1.2 27.6 n/a
35 24 3/8 PEMGX Principal Fds Inc. Midcap Fd C HOLD-S 35 TECH 0.7 50.5 n/a
14 3/4 9 1/2 PPQSX Principal Fds Inc. Midcap Grow SELL 14 3/4 TECH 2.6 24.2 n/a
14 1/4 6 7/8 PHPPX Principal Fds Inc. Midcap Grow SELL 14 1/4 TECH 7.5 58.3 n/a
15 5/8 8 1/2 PPQPX Principal Fds Inc. Midcap Grow SELL 15 5/8 TECH 2.5 22.5 n/a
11 3/4 5 5/8 PGPPX Principal Fds Inc. Midcap Grow HOLD-S 11 3/8 TECH 8.3 28.2 n/a
10 1/4 4 3/4 PMSGX Principal Fds Inc. Midcap Grow HOLD-S 10 1/8 TECH 6.6 26.6 n/a
13 1/2 7 1/4 PIPPX Principal Fds Inc. Midcap Grow SELL 13 1/2 TECH 6.9 40.3 n/a
23 3/8 15 1/4 PMFNX Principal Fds Inc. Midcap S&P HOLD-S 23 1/8 TECH -1.1 4.5 n/a
14 7/8 9 1/8 PLASX Principal Fds Inc. Midcap Valu SELL 14 7/8 TECH 5.3 19.0 n/a
15 9 1/4 PABUX Principal Fds Inc. Midcap Valu SELL 15 TECH 6.2 n/a n/a
15 3/8 9 1/8 PABWX Principal Fds Inc. Midcap Valu HOLD-S 15 3/8 TECH 0.8 3.4 n/a
15 1/2 9 1/4 PABVX Principal Fds Inc. Midcap Valu SELL 15 1/2 TECH 5.1 0.0 n/a
10 1/8 7 3/4 LTSLX Principal Fds Inc. Principal L HOLD 9 3/4 TECH 0.0 -4.9 n/a
14 3/8 9 1/4 LTRDX Principal Fds Inc. Principal L HOLD-S 14 3/8 TECH 1.8 10.6 n/a
15 11 5/8 PLWIX Principal Fds Inc. Principal L HOLD 14 1/2 TECH -3.3 0.0 n/a
14 1/2 11 1/4 PWASX Principal Fds Inc. Principal L HOLD 14 1/2 TECH 0.0 3.6 n/a
12 5/8 10 7/8 LTSTX Principal Fds Inc. Principal L HOLD-S 12 3/8 TECH 0.0 7.6 n/a
16 11 3/8 LTFIX Principal Fds Inc. Principal L HOLD-S 15 7/8 TECH 0.8 19.8 n/a
13 7/8 11 1/8 PTAMX Principal Fds Inc. Principal L HOLD 13 1/8 TECH 0.0 -2.8 n/a
10 1/8 7 3/4 LTAPX Principal Fds Inc. Principal L HOLD 9 5/8 TECH -2.5 -6.1 n/a
14 11 3/8 PTAJX Principal Fds Inc. Principal L HOLD 13 1/8 TECH 0.0 -3.7 n/a
10 1/4 7 3/4 LTPFX Principal Fds Inc. Principal L HOLD 9 3/4 TECH 0.0 -2.5 n/a
12 1/2 9 LTEEX Principal Fds Inc. Principal L HOLD 12 1/4 TECH -2.0 n/a n/a
17 1/8 12 PTDIX Principal Fds Inc. Principal L HOLD-S 17 1/8 TECH 0.0 7.9 n/a
17 1/8 11 3/8 PTDJX Principal Fds Inc. Principal L HOLD-S 17 TECH 0.7 10.6 n/a
16 3/8 11 1/4 PTCMX Principal Fds Inc. Principal L HOLD-S 15 3/4 TECH 0.8 27.3 n/a
16 3/4 11 3/4 PTCSX Principal Fds Inc. Principal L HOLD-S 16 3/8 TECH -2.2 13.9 n/a
13 7/8 11 1/8 PTASX Principal Fds Inc. Principal L HOLD 13 1/8 TECH 0.0 -2.8 n/a
17 1/8 11 7/8 PTDNX Principal Fds Inc. Principal L HOLD-S 17 TECH -0.7 11.5 n/a
17 1/8 13 1/8 PTDMX Principal Fds Inc. Principal L HOLD-S 16 7/8 TECH -1.5 6.3 n/a
15 3/4 12 5/8 PLTJX Principal Fds Inc. Principal L HOLD-S 15 3/4 TECH 0.8 5.9 n/a
14 7/8 11 5/8 PTBSX Principal Fds Inc. Principal L HOLD-S 14 1/2 TECH 0.0 14.9 n/a
13 1/4 10 7/8 LTVIX Principal Fds Inc. Principal L HOLD-S 13 1/4 TECH 1.9 7.1 n/a
15 12 3/8 PTBNX Principal Fds Inc. Principal L HOLD 14 1/2 TECH 0.0 1.8 n/a
28 3/8 19 5/8 PRRAX Principal Fds Inc. Real Estate HOLD 25 3/8 TECH -1.0 4.6 n/a
12 1/2 11 7/8 PSIOX Principal Fds Inc. Short-Term HOLD 12 3/8 TECH 0.0 3.1 n/a
12 1/2 11 7/8 PSIQX Principal Fds Inc. Short-Term HOLD 12 3/8 TECH -1.0 3.1 n/a
12 1/2 11 7/8 PSJIX Principal Fds Inc. Short-Term HOLD 12 3/8 TECH 0.0 3.1 n/a
26 3/8 13 PLLAX Principal Fds Inc. Smallcap Fu SELL 26 3/8 TECH 2.9 7.7 n/a
28 3/8 14 PSBPX Principal Fds Inc. Smallcap Fu SELL 28 3/8 TECH 10.2 3.7 n/a
15 1/8 7 7/8 PPNMX Principal Fds Inc. Smallcap Gr SELL 15 TECH -0.8 15.4 n/a
29 15 3/8 PSSIX Principal Fds Inc. Smallcap S& SELL 29 TECH 7.9 1.8 n/a
29 3/4 17 1/2 PSSMX Principal Fds Inc. Smallcap S& SELL 29 3/4 TECH 1.7 -7.0 n/a
30 1/8 16 PSSSX Principal Fds Inc. Smallcap S& SELL 30 1/8 TECH 8.1 4.3 n/a
10 7/8 6 PKARX Principal Fds Inc. Smallcap Va SELL 10 7/8 TECH 6.1 -1.1 n/a
11 3/4 6 3/8 PLARX Principal Fds Inc. Smallcap Va SELL 11 3/4 TECH 1.1 -14.5 n/a
18 3/4 12 5/8 SWHCX Principal Fds Inc. Strategic A SELL 18 3/4 TECH 1.4 2.0 n/a
12 7/8 10 SCIPX Principal Fds Inc. Strategic A HOLD-S 12 7/8 TECH 7.3 7.3 n/a
12 7/8 11 5/8 PFILX Principal Fds Inc. Strategic A HOLD-S 12 7/8 TECH 0.0 6.2 n/a
12 7/8 10 5/8 PFIPX Principal Fds Inc. Strategic A HOLD-S 12 7/8 TECH 1.0 5.1 n/a
16 3/4 12 1/8 PBAPX Principal Fds Inc. Strategic A HOLD-S 16 3/4 TECH 0.8 6.3 n/a
12 3/4 10 1/4 PCSSX Principal Fds Inc. Strategic A SELL 12 3/4 TECH 1.0 5.2 n/a
20 1/2 12 7/8 PSGGX Principal Fds Inc. Strategic A SELL 20 1/2 TECH 13.9 3.8 n/a
16 3/4 13 1/2 PSBFX Principal Fds Inc. Strategic A HOLD-S 16 3/4 TECH 2.3 6.3 n/a
16 7/8 12 3/4 SCBPX Principal Fds Inc. Strategic A SELL 16 7/8 TECH 2.3 7.1 n/a
18 7/8 12 3/4 PCWPX Principal Fds Inc. Strategic A HOLD-S 18 7/8 TECH 3.4 7.9 n/a
20 1/2 12 7/8 PSGLX Principal Fds Inc. Strategic A HOLD-S 20 1/2 TECH 1.9 3.1 n/a
20 3/8 14 3/4 PSGPX Principal Fds Inc. Strategic A HOLD-S 20 1/4 TECH 1.3 5.2 n/a
12 7/8 11 5/8 PFIFX Principal Fds Inc. Strategic A HOLD-S 12 7/8 TECH 0.0 6.2 n/a
17 7/8 12 1/8 SCGPX Principal Fds Inc. Strategic A SELL 17 7/8 TECH 7.5 0.7 n/a
7 5/8 7 PTBCX Principal Fds Inc. Tax-Exempt SELL 7 5/8 TECH 0.0 8.9 n/a
7 5/8 6 5/8 PTEAX Principal Fds Inc. Tax-Exempt HOLD-S 7 5/8 TECH 0.0 10.9 n/a
10 5/8 10 3/8 PRCMX Principal Fds Inc.- Government HOLD 10 1/2 TECH 0.0 5.0 n/a
10 5/8 10 3/8 PMRDX Principal Fds Inc.- Government HOLD 10 1/2 TECH -1.2 3.7 n/a
36 7/8 26 7/8 CMNCX Principal Fds Inc.- Principal HOLD 34 3/4 TECH 1.5 -32.0 n/a
58 3/4 37 3/4 PWCIX Principal Fds Inc.- Principal HOLD-S 57 7/8 TECH -1.5 -7.8 n/a
32 5/8 18 3/4 PEASX Principal Fds Inc.Internationa SELL 32 5/8 TECH 8.3 12.0 n/a
16 1/4 11 5/8 PPUNX Principal Fds Inc.Largecap Gro HOLD 15 3/4 TECH -3.1 16.7 n/a
19 1/8 11 1/2 PPUSX Principal Fds Inc.Largecap Gro HOLD-S 18 1/4 TECH 0.0 58.7 n/a
31 3/4 19 3/8 PMSBX Principal Fds Inc.Midcap Fd Cl HOLD-S 31 3/4 TECH 0.8 n/a n/a
12 3/8 8 7/8 LTSNX Principal Fds Inc.Principal Li HOLD-S 12 1/8 TECH 1.0 6.6 n/a
17 3/8 13 1/4 PYASX Principal Fds Inc.Principal Li HOLD-S 17 TECH 2.3 6.3 n/a
13 1/8 10 3/4 PALTX Principal Fds Inc.Principal Li HOLD 12 3/4 TECH -1.0 n/a n/a
13 1/2 9 LTANX Principal Fds Inc.Principal Li HOLD-S 13 1/4 TECH -1.9 8.2 n/a
28 5/8 19 1/8 PRERX Principal Fds Inc.Real Estate HOLD 24 3/4 TECH -0.5 5.9 n/a
13 5/8 7 3/8 PPNNX Principal Fds Inc.Smallcap Gro SELL 13 5/8 TECH 9.0 18.5 n/a
12 3/4 11 3/8 PFIGX Principal Fds Inc.Strategic As SELL 12 3/4 TECH 3.0 4.1 n/a
34 3/8 25 PGBGX Principal Funds Inc. - Blue Ch HOLD-S 33 7/8 TECH -1.5 49.7 n/a
11 1/8 10 1/8 PCMFX Principal Funds Inc. - Califor HOLD-S 11 TECH -1.1 10.0 n/a
12 1/8 8 1/2 PGDRX Principal Funds Inc. - Diversi HOLD-S 12 1/8 TECH 11.5 3.2 n/a
16 7/8 11 1/2 PEMCX Principal Funds Inc. - Edge Mi HOLD-S 16 1/2 TECH -2.2 n/a n/a
16 1/2 10 1/2 PEDGX Principal Funds Inc. - Edge Mi HOLD-S 16 1/2 TECH 2.3 16.8 n/a
10 3/4 9 1/8 PFUEX Principal Funds Inc. - Finiste HOLD 10 5/8 TECH -1.2 7.6 n/a
10 5/8 9 1/8 PFUMX Principal Funds Inc. - Finiste HOLD-S 10 5/8 TECH 3.7 6.3 n/a
10 3/4 8 PGRKX Principal Funds Inc. - Global HOLD 9 5/8 TECH 0.0 0.0 n/a
10 3/4 7 1/4 PGRVX Principal Funds Inc. - Global HOLD 9 5/8 TECH -1.3 0.0 n/a
9 1/2 7 5/8 PYHAX Principal Funds Inc. - High In HOLD-S 9 3/8 TECH 0.0 -1.3 n/a
7 1/8 6 3/8 PHYFX Principal Funds Inc. - High Yi HOLD-S 7 1/8 TECH 0.0 7.5 n/a
17 1/2 11 1/2 PIIDX Principal Funds Inc. - Interna HOLD-S 17 1/4 TECH 4.5 6.2 n/a
14 1/2 9 3/8 PHJUX Principal Funds Inc. - Lifetim HOLD-S 14 1/2 TECH 0.9 23.4 n/a
14 10 PHJJX Principal Funds Inc. - Lifetim HOLD-S 13 7/8 TECH -0.9 13.3 n/a
13 5/8 9 1/2 PHJNX Principal Funds Inc. - Lifetim HOLD-S 13 3/8 TECH 0.9 17.6 n/a
15 5/8 9 1/4 PCMVX Principal Funds Inc. - Midcap HOLD-S 15 5/8 TECH 5.0 n/a n/a
13 1/8 8 3/8 PLJBX Principal Funds Inc. - Princip SELL 13 1/8 TECH 1.9 28.0 n/a
16 3/4 10 3/8 PLTOX Principal Funds Inc. - Princip HOLD-S 16 3/4 TECH 2.3 14.5 n/a
13 3/8 8 1/4 PLHHX Principal Funds Inc. - Princip SELL 13 3/8 TECH 0.9 23.0 n/a
13 7/8 9 1/2 PHTHX Principal Funds Inc. - Princip SELL 13 7/8 TECH 0.0 n/a n/a
14 1/8 9 1/2 PLHBX Principal Funds Inc. - Princip SELL 14 TECH -0.9 n/a n/a
12 1/2 9 3/4 PHWIX Principal Funds Inc. - Princip HOLD-S 12 1/2 TECH 1.0 n/a n/a
13 3/8 10 7/8 PHTOX Principal Funds Inc. - Princip HOLD-S 13 1/8 TECH -1.9 n/a n/a
14 1/8 10 7/8 PLMTX Principal Funds Inc. - Princip SELL 14 1/8 TECH 0.9 15.3 n/a
14 1/2 9 3/8 PLRJX Principal Funds Inc. - Princip HOLD-S 14 1/2 TECH 0.0 n/a n/a
14 5/8 9 3/4 PLJTX Principal Funds Inc. - Princip HOLD-S 14 5/8 TECH 1.7 20.6 n/a
16 5/8 11 7/8 PLTMX Principal Funds Inc. - Princip SELL 16 5/8 TECH 1.5 18.8 n/a
14 3/4 10 3/4 PLTLX Principal Funds Inc. - Princip SELL 14 3/4 TECH 1.7 n/a n/a
16 3/8 10 3/4 PLTRX Principal Funds Inc. - Princip SELL 16 3/8 TECH 0.0 13.9 n/a
14 1/4 10 3/4 PHTZX Principal Funds Inc. - Princip SELL 14 1/8 TECH 0.0 n/a n/a
11 5/8 9 5/8 PHTEX Principal Funds Inc. - Princip HOLD 11 1/4 TECH 1.1 n/a n/a
14 1/2 9 1/4 PHTSX Principal Funds Inc. - Princip SELL 14 1/2 TECH 1.8 n/a n/a
29 1/4 18 7/8 PFRSX Principal Funds Inc. - Real Es HOLD 25 3/8 TECH -1.5 5.2 n/a
15 1/2 10 PMDHX Principal Funds Inc. - Small-M HOLD-S 14 7/8 TECH 5.3 -9.8 n/a
11 7/8 6 1/2 PSVAX Principal Funds Inc. - Smallca SELL 11 7/8 TECH 6.7 -13.6 n/a
10 1/2 8 1/8 PUSAX Principal Funds Inc. - Spectru HOLD-S 10 3/8 TECH 0.0 10.7 n/a
7 5/8 6 5/8 PITEX Principal Funds Inc. - Tax-Exe HOLD-S 7 5/8 TECH 0.0 8.9 n/a
10 1/4 9 1/4 PICNX Principal Funds Inc. -Income F HOLD 10 1/8 TECH 0.0 9.5 n/a
34 1/2 21 1/4 PBLAX Principal Funds Inc. Blue Chip HOLD-S 33 3/8 TECH -1.5 35.5 n/a
32 1/2 20 1/8 PBLCX Principal Funds Inc. Blue Chip HOLD 31 1/2 TECH -3.1 43.2 n/a
34 3/8 21 5/8 PBCKX Principal Funds Inc. Blue Chip HOLD-S 34 1/8 TECH -0.7 n/a n/a
10 5/8 9 1/2 PCSFX Principal Funds Inc. Capital S HOLD-S 10 1/2 TECH 0.0 6.3 n/a
11 3/8 10 PSMIX Principal Funds Inc. Global HOLD-S 11 3/8 TECH 0.0 12.3 n/a
15 3/8 10 3/8 PVEJX Principal Funds Inc. Midcap Va SELL 15 3/8 TECH 6.0 n/a n/a
11 1/2 9 3/4 PMOAX Principal Funds Inc. Opportuni SELL 11 1/4 TECH 0.0 8.4 n/a
10 1/2 7 PINSX Principal Funds Inc. Overseas HOLD-S 10 1/2 TECH 10.5 -5.6 n/a
10 5/8 6 PINGX Principal Funds Inc. Overseas SELL 10 5/8 TECH 2.4 -2.3 n/a
13 1/4 10 1/8 PHTQX Principal Funds Inc. Principal HOLD-S 13 1/8 TECH 1.0 14.1 n/a
14 7/8 11 3/4 PLTNX Principal Funds Inc. Principal SELL 14 7/8 TECH 1.7 n/a n/a
13 1/2 9 5/8 PHTNX Principal Funds Inc. Principal HOLD-S 13 1/2 TECH 1.9 22.7 n/a
14 1/2 9 7/8 PHTYX Principal Funds Inc. Principal HOLD-S 14 1/2 TECH 8.4 14.9 n/a
14 5/8 9 3/8 PHTUX Principal Funds Inc. Principal SELL 14 5/8 TECH 0.0 17.0 n/a
15 1/8 9 7/8 PLTHX Principal Funds Inc. Principal SELL 15 1/8 TECH 3.4 21.0 n/a
15 1/8 10 1/8 PMDAX Principal Funds Inc. Small-Mid HOLD-S 14 3/4 TECH 22.9 n/a n/a
15 1/2 9 1/8 PMDIX Principal Funds Inc. Small-Mid SELL 14 3/4 TECH 4.4 -15.7 n/a
11 5/8 6 3/8 PSMJX Principal Funds Inc. Smallcap HOLD-S 11 5/8 TECH 12.0 -13.9 n/a
12 1/4 8 1/2 PDARX Principal Funds Inc.- Diversif SELL 12 1/4 TECH 0.0 19.5 n/a
10 3/4 6 5/8 PGRSX Principal Funds Inc.- Global R HOLD 9 5/8 TECH 0.0 1.3 n/a
21 5/8 12 5/8 PLCGX Principal Funds Inc.- Largecap HOLD 20 3/8 TECH -5.8 40.5 n/a
12 11 3/4 CPRHX Principal Real Estate Securiti HOLD-W 11 3/4 TECH -2.1 n/a n/a
15 1/4 7 1/8 VFPIX Private Capital Management Val HOLD 13 3/8 TECH 5.9 -21.3 n/a
10 3/8 8 3/4 MNCCX Pro-Blend Conservative Term Se HOLD-B 9 3/8 TECH 0.0 -5.1 n/a
84 3/4 41 1/8 SNPIX Profunds Short Oil & Gas Profu HOLD-B 41 1/8 TECH -5.7 -21.5 n/a
79 3/4 38 1/2 SNPSX Profunds Short Oil & Gas Profu HOLD-B 38 1/2 TECH -12.0 -1.6 n/a
67 5/8 20 1/8 UAPSX Profunds Ultra Small-Cap Profu SELL 67 5/8 TECH 13.7 14.6 n/a
23 3/4 16 1/4 POPFX Prospector Opportunity Fund HOLD-S 23 3/4 TECH 0.5 n/a n/a
11 3/4 9 1/4 PDCHX Prudential Day One 2015 Fund C HOLD-S 11 5/8 TECH 1.1 9.4 n/a
11 1/2 9 1/4 PDCGX Prudential Day One 2015 Fund C HOLD-S 11 1/2 TECH 0.0 9.5 n/a
11 5/8 9 1/4 PDCFX Prudential Day One 2015 Fund C HOLD-S 11 5/8 TECH 1.1 6.9 n/a
11 5/8 9 1/4 PDCDX Prudential Day One 2015 Fund C HOLD-S 11 1/2 TECH 0.0 10.8 n/a
11 5/8 10 1/8 PDCEX Prudential Day One 2015 Fund C HOLD-S 11 5/8 TECH 1.1 9.4 n/a
11 7/8 9 1/4 PDDGX Prudential Day One 2020 Fund C HOLD-S 11 7/8 TECH 0.0 10.5 n/a
12 9 1/4 PDDDX Prudential Day One 2020 Fund C HOLD-S 11 7/8 TECH 1.1 9.2 n/a
12 10 3/8 PDEEX Prudential Day One 2025 Fund C HOLD-S 12 TECH 1.1 7.9 n/a
12 9 1/8 PDEDX Prudential Day One 2025 Fund C HOLD-S 12 TECH 1.1 12.9 n/a
12 1/2 9 PDFCX Prudential Day One 2030 Fund C HOLD-S 12 1/2 TECH 0.0 9.9 n/a
12 1/2 9 PDFHX Prudential Day One 2030 Fund C SELL 12 1/2 TECH 1.0 8.7 n/a
12 3/4 8 3/4 PDGJX Prudential Day One 2035 Fund C HOLD-S 12 3/4 TECH 2.0 9.7 n/a
12 3/4 8 3/4 PDGEX Prudential Day One 2035 Fund C HOLD-S 12 3/4 TECH 2.0 9.7 n/a
12 3/4 8 3/4 PDGHX Prudential Day One 2035 Fund C HOLD-S 12 3/4 TECH 2.0 9.7 n/a
12 3/4 8 3/4 PDGFX Prudential Day One 2035 Fund C SELL 12 3/4 TECH 1.0 21.4 n/a
12 3/4 9 1/4 PDGGX Prudential Day One 2035 Fund C HOLD-S 12 3/4 TECH 0.0 9.7 n/a
13 1/8 8 3/4 PDHJX Prudential Day One 2040 Fund C HOLD-S 13 1/8 TECH 1.0 9.4 n/a
13 1/8 9 1/8 PDHEX Prudential Day One 2040 Fund C SELL 13 1/8 TECH 2.9 19.3 n/a
13 1/8 9 5/8 PDIJX Prudential Day One 2045 Fund C HOLD-S 13 1/8 TECH 2.9 12.9 n/a
13 8 7/8 PDIEX Prudential Day One 2045 Fund C SELL 13 TECH 1.0 16.9 n/a
13 8 7/8 PDIKX Prudential Day One 2045 Fund C SELL 13 TECH 1.0 9.5 n/a
13 8 3/8 PDIHX Prudential Day One 2045 Fund C HOLD-S 13 TECH 3.0 14.3 n/a
13 3/8 8 1/2 PDJFX Prudential Day One 2050 Fund C SELL 13 3/8 TECH 1.9 28.9 n/a
13 3/8 8 1/2 PDJJX Prudential Day One 2050 Fund C HOLD-S 13 3/8 TECH 1.9 15.1 n/a
13 1/4 8 1/2 PDJGX Prudential Day One 2050 Fund C HOLD-S 13 1/4 TECH 1.9 11.6 n/a
13 1/4 9 1/2 PDKFX Prudential Day One 2055 Fund C SELL 13 1/4 TECH 1.9 17.8 n/a
13 5/8 8 7/8 PDLGX Prudential Day One 2060 Fund C SELL 13 5/8 TECH 1.9 21.1 n/a
13 5/8 8 3/4 PDLEX Prudential Day One 2060 Fund C SELL 13 5/8 TECH 2.8 14.7 n/a
13 5/8 8 3/8 PDLHX Prudential Day One 2060 Fund C SELL 13 5/8 TECH 1.9 13.5 n/a
11 3/8 8 1/4 PDOFX Prudential Day One 2065 Fund C HOLD-S 11 3/8 TECH 1.1 n/a n/a
11 3/8 8 PDOEX Prudential Day One 2065 Fund C HOLD-S 11 3/8 TECH 1.1 n/a n/a
11 3/8 7 PDOAX Prudential Day One 2065 Fund C SELL 11 3/8 TECH 7.1 n/a n/a
11 3/8 7 1/4 PDOGX Prudential Day One 2065 Fund C HOLD-S 11 3/8 TECH 3.4 n/a n/a
11 3/8 10 PDADX Prudential Day One Income Fund HOLD-S 11 3/8 TECH 0.0 9.6 n/a
11 1/2 9 5/8 PDAHX Prudential Day One Income Fund HOLD-S 11 3/8 TECH -1.1 7.1 n/a
11 1/2 9 5/8 PDAGX Prudential Day One Income Fund HOLD-S 11 3/8 TECH -1.1 8.3 n/a
11 1/2 10 1/8 PDAEX Prudential Day One Income Fund HOLD-S 11 3/8 TECH 0.0 8.3 n/a
13 8 1/8 FXSAX Psi Strategic Growth Fund Clas HOLD-S 12 1/4 TECH -5.8 27.3 n/a
9 8 FXTAX Psi Tactical Growth Fund Class HOLD 8 1/2 TECH 0.0 -15.0 n/a
15 5/8 14 1/2 PAMTX Putnam Amt Free Insured Munici HOLD 15 1/8 TECH -1.6 n/a n/a
15 5/8 14 PAMLX Putnam Amt-Free Municipal Fund HOLD 15 1/8 TECH 0.0 3.4 n/a
8 3/8 7 3/4 PCTBX Putnam California Tax Exempt I HOLD 8 1/4 TECH -1.5 3.1 n/a
35 1/2 20 3/8 PCVRX Putnam Convertible Securities HOLD-S 33 3/8 TECH 3.9 27.1 n/a
34 1/8 23 1/2 PCONX Putnam Convertible Securities HOLD-S 33 5/8 TECH 4.3 27.5 n/a
7 5 3/4 PDVGX Putnam Diversified Income Clas HOLD-S 6 3/4 TECH 1.9 -1.8 n/a
7 1/8 5 3/4 PDINX Putnam Diversified Income Trus SELL 6 3/4 TECH 0.0 -1.8 n/a
7 6 PDVYX Putnam Diversified Income Trus HOLD-S 6 3/4 TECH 1.9 -1.8 n/a
7 5 3/4 PDVRX Putnam Diversified Income Trus HOLD-S 6 3/4 TECH 1.9 -1.8 n/a
6 7/8 5 5/8 PDVMX Putnam Diversified Income Trus HOLD-S 6 5/8 TECH 0.0 -1.9 n/a
6 7/8 5 3/4 PDVCX Putnam Diversified Income Trus HOLD-S 6 5/8 TECH 0.0 -1.9 n/a
18 3/4 12 3/4 PASRX Putnam Dynamic Asset Allocatio HOLD-S 18 3/4 TECH 1.4 10.3 n/a
16 3/4 13 3/4 PAADX Putnam Dynamic Asset Allocatio SELL 16 3/4 TECH 1.5 11.7 n/a
16 1/4 11 7/8 AABCX Putnam Dynamic Asset Allocatio SELL 16 1/4 TECH 1.6 n/a n/a
16 3/4 12 1/8 PABBX Putnam Dynamic Asset Allocatio SELL 16 3/4 TECH 2.3 8.1 n/a
16 3/4 13 5/8 PAAEX Putnam Dynamic Asset Allocatio SELL 16 3/4 TECH 2.3 7.2 n/a
11 3/8 9 7/8 PACBX Putnam Dynamic Asset Allocatio HOLD-S 11 3/8 TECH 1.1 8.3 n/a
19 1/2 14 3/8 PAGYX Putnam Dynamic Asset Allocatio HOLD-S 19 1/2 TECH 3.3 n/a n/a
11 3/8 9 3/8 PDREX Putnam Dynamic Risk Allocation HOLD-S 11 1/4 TECH 0.0 -2.2 n/a
11 3/8 9 3/8 PDRYX Putnam Dynamic Risk Allocation HOLD 11 1/4 TECH 1.1 -1.1 n/a
17 3/8 9 1/4 PEMLX Putnam Emerging Markets Equity SELL 17 3/8 TECH 2.2 56.2 n/a
16 5/8 8 7/8 PEMBX Putnam Emerging Markets Equity SELL 16 5/8 TECH 4.7 66.3 n/a
17 3/4 9 1/2 PEMQX Putnam Emerging Markets Equity SELL 17 3/4 TECH 2.2 n/a n/a
27 1/4 18 5/8 PEQRX Putnam Equity Income Fd Cl R S HOLD-S 27 1/4 TECH 5.3 6.3 n/a
27 1/2 18 5/8 PEYAX Putnam Equity Income Fund Clas SELL 27 1/2 TECH 1.9 7.3 n/a
9 3/4 8 5/8 PTRBX Putnam Fixed Income Absolute R HOLD 9 1/2 TECH 0.0 -2.6 n/a
9 7/8 9 1/8 PTRKX Putnam Fixed Income Absolute R HOLD 9 5/8 TECH 0.0 -2.5 n/a
8 3/8 7 7/8 PFLLX Putnam Floating Rate Income Cl HOLD 8 1/4 TECH 1.5 n/a n/a
8 3/8 6 3/4 PFICX Putnam Floating Rate Income Fu HOLD-S 8 1/4 TECH 1.5 -2.9 n/a
8 3/8 6 3/4 PFRYX Putnam Floating Rate Y Share HOLD 8 1/4 TECH 0.0 -2.9 n/a
24 1/2 15 1/8 PGIEX Putnam Focused Equity Class C HOLD-S 24 1/2 TECH 2.6 19.5 n/a
26 1/8 16 1/8 PGIOX Putnam Focused Equity Class R SELL 26 1/8 TECH 2.5 13.0 n/a
27 16 5/8 PGILX Putnam Focused Equity Class Y SELL 27 TECH 1.9 18.0 n/a
19 3/8 13 1/2 PGLRX Putnam Global Equity Fd Cl R S SELL 19 3/8 TECH 2.6 20.2 n/a
20 1/4 12 3/8 PGLEX Putnam Global Equity Fd Cl R6 SELL 20 1/4 TECH 1.9 33.9 n/a
18 11 1/2 PUGCX Putnam Global Equity Fund Clas SELL 18 TECH 2.9 19.0 n/a
64 3/4 46 1/4 PHSTX Putnam Global Health Care Fund HOLD 61 TECH 1.7 23.5 n/a
33 1/2 24 5/8 PHSBX Putnam Global Health Care Fund HOLD 29 3/4 TECH 3.0 -0.8 n/a
42 3/4 36 7/8 PCHSX Putnam Global Health Care Fund HOLD 41 3/8 TECH 1.5 9.6 n/a
12 3/4 11 7/8 PGGEX Putnam Global Income Trust Cl HOLD-S 12 3/4 TECH 2.0 8.5 n/a
12 3/4 11 1/8 PGLBX Putnam Global Income Trust Cla HOLD-S 12 5/8 TECH -1.0 5.2 n/a
70 1/8 40 3/8 PGTAX Putnam Global Technology Fund HOLD-S 64 3/8 TECH 3.0 n/a n/a
72 1/4 40 1/8 PTTEX Putnam Global Technology Fund HOLD-S 66 5/8 TECH 4.5 64.5 n/a
55 3/4 33 7/8 PGODX Putnam Growth Opportunities Fd SELL 55 3/4 TECH 1.6 57.0 n/a
55 1/4 34 7/8 PGOYX Putnam Growth Opportunities Fu HOLD-S 55 1/4 TECH 0.5 42.1 n/a
7 1/2 7 1/8 PINHX Putnam Income Fd Cl R6 HOLD 7 1/4 TECH 0.0 7.4 n/a
7 1/8 6 3/4 PNCMX Putnam Income Fund Class M HOLD-B 6 7/8 TECH 0.0 7.8 n/a
7 1/2 7 1/8 PNCYX Putnam Income Fund Class Y HOLD 7 1/4 TECH -1.7 3.6 n/a
10 3/4 10 PIMBX Putnam Intermediate-Term Munic HOLD 10 5/8 TECH 0.0 6.3 n/a
10 3/4 10 PIMFX Putnam Intermediate-Term Munic HOLD 10 5/8 TECH 0.0 4.9 n/a
10 3/4 10 1/8 PIMYX Putnam Intermediate-Term Munic HOLD 10 5/8 TECH -1.2 4.9 n/a
10 3/4 10 1/8 PIMRX Putnam Intermediate-Term Munic HOLD 10 5/8 TECH 0.0 4.9 n/a
41 5/8 25 1/4 PUVCX Putnam International Capital HOLD-S 41 3/8 TECH -0.6 -1.5 n/a
28 1/4 18 7/8 POVDX Putnam International Equity Fd SELL 28 1/4 TECH 0.4 5.1 n/a
26 3/4 16 1/8 PIGCX Putnam International Equity Fu SELL 26 3/4 TECH 8.6 6.5 n/a
11 3/4 8 1/4 PNGAX Putnam International Growth an SELL 11 3/4 TECH 5.6 -3.1 n/a
11 7/8 7 7/8 PGNBX Putnam International Growth an SELL 11 7/8 TECH 1.1 9.2 n/a
8 1/4 7 XPMMX Putnam Managed Municipal Trust HOLD-S 8 1/4 TECH 3.1 6.5 n/a
10 9 1/2 PMMCX Putnam Massachusetts Tax Exemp HOLD-S 10 TECH 0.0 6.7 n/a
10 9 1/8 PMAYX Putnam Massachusetts Tax Exemp HOLD-S 10 TECH 0.0 6.7 n/a
10 9 1/8 PMABX Putnam Massachusetts Tax Exemp HOLD-S 10 TECH 0.0 6.7 n/a
10 9 1/8 PXMAX Putnam Massachusetts Tax Exemp HOLD-S 10 TECH 0.0 6.7 n/a
9 5/8 8 7/8 PXMNX Putnam Minnesota Tax Exempt In HOLD 9 1/2 TECH -1.3 5.6 n/a
9 5/8 8 7/8 PMOCX Putnam Minnesota Tax Exempt In HOLD 9 1/2 TECH 0.0 5.6 n/a
10 7/8 8 5/8 PMORX Putnam Mortgage Opportunities HOLD-S 9 1/2 TECH 1.3 n/a n/a
13 11 1/8 PGSBX Putnam Mortgage Securities Fun HOLD 12 3/8 TECH 1.0 -1.0 n/a
13 11 1/4 PGVCX Putnam Mortgage Securities Fun HOLD 12 3/8 TECH 1.0 n/a n/a
11 3/8 10 1/4 PDMEX Putnam Multi Asset Absolute Re HOLD-B 10 3/8 TECH 0.0 -12.6 n/a
10 7/8 9 3/4 PDMCX Putnam Multi-Asset Absolute Re HOLD-B 9 3/4 TECH -1.3 -7.1 n/a
11 1/4 10 1/8 PDMAX Putnam Multi-Asset Absolute Re HOLD-B 10 1/4 TECH 0.0 -12.8 n/a
29 5/8 22 5/8 PMYBX Putnam Multi-Cap Core Fd B Shs SELL 29 5/8 TECH 2.6 n/a n/a
30 1/2 21 1/4 PMYZX Putnam Multi-Cap Core Fd R Shs SELL 30 1/2 TECH 8.4 30.5 n/a
30 7/8 19 1/4 PMYYX Putnam Multi-Cap Core Fd Y Shs SELL 30 7/8 TECH 3.8 31.4 n/a
30 7/8 19 1/4 PMYTX Putnam Multi-Cap Core Fund Cla SELL 30 7/8 TECH 2.5 29.3 n/a
9 5/8 8 3/4 PNJYX Putnam New Jersey Tax Exempt I HOLD-S 9 5/8 TECH 0.0 6.9 n/a
9 5/8 8 7/8 PTNJX Putnam New Jersey Tax Exempt I HOLD-S 9 5/8 TECH 0.0 6.9 n/a
8 7/8 8 PEIBX Putnam New York Tax Exempt Inc HOLD-S 8 3/4 TECH 0.0 6.1 n/a
8 7/8 8 1/4 PTEIX Putnam New York Tax Exempt Inc HOLD 8 3/4 TECH -1.4 4.5 n/a
8 7/8 8 PNNCX Putnam New York Tax Exempt Inc HOLD-S 8 3/4 TECH -1.4 n/a n/a
9 3/8 8 1/2 POTYX Putnam Ohio Tax Exempt Income HOLD-S 9 1/4 TECH 0.0 5.7 n/a
9 1/4 7 1/4 PPMFX Putnam Panagora Managed Future HOLD-B 7 1/2 TECH 1.7 -25.0 n/a
9 7 1/8 PPFYX Putnam Panagora Managed Future HOLD-B 7 1/2 TECH 0.0 -22.1 n/a
9 1/4 7 1/8 PPFWX Putnam Panagora Managed Future HOLD-B 7 1/2 TECH 0.0 -23.1 n/a
8 7/8 7 PPFLX Putnam Panagora Managed Future HOLD-B 7 3/8 TECH -1.7 -24.4 n/a
8 5/8 8 PPMRX Putnam Panagora Market Neutral HOLD-S 8 1/2 TECH 3.0 -8.1 n/a
8 5/8 7 5/8 PPMAX Putnam Panagora Market Neutral HOLD 8 3/8 TECH 1.5 -10.7 n/a
11 1/8 8 1/2 PPRNX Putnam Panagora Risk Parity Fu HOLD 10 3/8 TECH 0.0 5.1 n/a
11 1/8 8 1/2 PPRWX Putnam Panagora Risk Parity Fu HOLD 10 1/2 TECH -4.5 6.3 n/a
9 1/2 8 7/8 PPTRX Putnam Pennsylvania Tax Exempt SELL 9 1/2 TECH 0.0 8.6 n/a
9 1/2 8 7/8 PTEPX Putnam Pennsylvania Tax Exempt HOLD-S 9 1/2 TECH 0.0 7.0 n/a
9 1/2 8 7/8 PPTYX Putnam Pennsylvania Tax Exempt HOLD-S 9 1/2 TECH 0.0 8.6 n/a
37 23 PRACX Putnam Research Fund C Shares HOLD-S 37 TECH 1.7 13.0 n/a
41 1/2 29 3/8 PLJMX Putnam Research Fund Class R6 SELL 41 1/2 TECH 3.1 20.3 n/a
10 7/8 10 1/4 PAFNX Putnam Retirement Advantage 20 HOLD-S 10 3/4 TECH 1.2 n/a n/a
11 5/8 10 PAHGX Putnam Retirement Advantage 20 SELL 11 5/8 TECH 1.1 n/a n/a
10 7/8 10 1/4 PAFLX Putnam Retirement Advantage 20 HOLD-W 10 3/4 TECH -1.1 n/a n/a
11 1/8 10 1/8 PAFVX Putnam Retirement Advantage 20 HOLD-W 11 1/8 TECH 0.0 n/a n/a
11 3/4 10 1/8 PAHJX Putnam Retirement Advantage 20 HOLD-W 11 3/4 TECH 1.1 n/a n/a
10 1/4 10 1/4 PCKIX Putnam Retirement Advantage 20 HOLD-W 10 1/4 TECH n/a n/a n/a
10 1/4 10 1/4 PCKBX Putnam Retirement Advantage 20 HOLD-W 10 1/4 TECH n/a n/a n/a
11 3/4 9 7/8 PAHKX Putnam Retirement Advantage 20 SELL 11 3/4 TECH 2.2 n/a n/a
10 1/4 10 1/4 PCKHX Putnam Retirement Advantage 20 HOLD-W 10 1/4 TECH n/a n/a n/a
10 3/4 10 1/4 PAHOX Putnam Retirement Advantage Ma HOLD-S 10 5/8 TECH 0.0 n/a n/a
10 3/4 10 1/4 PAHMX Putnam Retirement Advantage Ma HOLD-W 10 5/8 TECH 0.0 n/a n/a
17 1/8 15 1/2 PRMLX Putnam Retirement Income Fund HOLD 16 3/4 TECH 0.0 -2.2 n/a
17 1/8 15 1/2 PRMCX Putnam Retirement Income Fund HOLD 16 3/4 TECH -0.7 -2.2 n/a
17 5/8 15 7/8 PRMYX Putnam Retirement Income Fund HOLD 17 1/4 TECH 0.0 0.7 n/a
22 3/8 20 3/8 PRRPX Putnam Retirement Ready 2025 F HOLD 21 7/8 TECH -2.2 -5.4 n/a
23 3/4 18 1/8 PRRWX Putnam Retirement Ready 2035 F HOLD-S 23 3/4 TECH 1.1 21.0 n/a
24 17 5/8 PRRZX Putnam Retirement Ready 2040 F SELL 24 TECH 1.6 4.3 n/a
22 1/2 20 1/2 PRMFX Putnam Retirementready 2025 Fu HOLD 21 7/8 TECH 0.0 -4.4 n/a
26 3/8 21 5/8 PREZX Putnam Retirementready 2030 Fu HOLD-S 26 1/4 TECH -0.5 -2.3 n/a
28 3/8 21 7/8 PREGX Putnam Retirementready 2035 Fu HOLD-S 28 3/8 TECH 0.9 1.8 n/a
28 7/8 22 7/8 PREHX Putnam Retirementready 2040 Fu HOLD-S 28 7/8 TECH 10.0 4.1 n/a
20 1/8 13 7/8 PRRUX Putnam Retirementready 2050 Fu SELL 20 1/8 TECH 0.6 5.2 n/a
19 3/4 14 3/4 PRRKX Putnam Retirementready 2050 Fu SELL 19 3/4 TECH 1.9 4.6 n/a
20 1/4 14 7/8 PRRJX Putnam Retirementready 2050 Fu SELL 20 1/4 TECH 1.9 -0.6 n/a
12 1/2 9 3/8 PRTLX Putnam Retirementready 2055 Fu SELL 12 1/2 TECH 1.0 4.2 n/a
12 1/2 8 1/2 PRTRX Putnam Retirementready 2060 Fu SELL 12 1/2 TECH 2.0 16.3 n/a
12 1/2 8 1/2 PEFGX Putnam Retirementready 2060 Fu HOLD-S 12 1/2 TECH 2.0 6.4 n/a
12 1/2 8 1/8 PRTYX Putnam Retirementready 2060 Fu HOLD-S 12 1/2 TECH 0.0 7.5 n/a
12 1/2 9 1/8 PRTFX Putnam Retirementready 2060 Fu HOLD-S 12 1/2 TECH 2.0 n/a n/a
10 1/8 10 1/8 PCJRX Putnam Retirementready 2065 Cl HOLD-W 10 1/8 TECH n/a n/a n/a
10 1/8 10 1/8 PCJYX Putnam Retirementready 2065 Cl HOLD-W 10 1/8 TECH n/a n/a n/a
10 1/4 9 3/4 PARYX Putnam Short Duration Bond Fun HOLD-S 10 1/4 TECH 0.0 2.5 n/a
10 1/4 9 5/8 PARPX Putnam Short Duration Bond Fun HOLD-S 10 1/4 TECH 0.0 2.5 n/a
10 1/4 9 1/2 PARTX Putnam Short Duration Bond Fun HOLD-S 10 1/4 TECH 0.0 2.5 n/a
10 1/8 9 3/4 PARQX Putnam Short Duration Bond Fun SELL 10 1/8 TECH 0.0 1.3 n/a
61 1/2 37 1/2 PNSBX Putnam Small Cap Growth Class SELL 61 1/2 TECH 6.5 75.7 n/a
75 3/8 43 5/8 PSYGX Putnam Small Cap Growth Fund C SELL 75 3/8 TECH 3.8 87.9 n/a
8 7/8 4 3/8 PSLBX Putnam Small Cap Value B Share SELL 8 7/8 TECH 18.3 -19.3 n/a
12 7/8 6 1/2 PSLRX Putnam Small Cap Value Class R SELL 12 7/8 TECH 1.0 35.5 n/a
12 7/8 6 1/2 PSCMX Putnam Small Cap Value Class R SELL 12 7/8 TECH 35.5 -13.4 n/a
26 1/8 13 7/8 PMVAX Putnam Sustainable Future Fund SELL 26 1/8 TECH 2.0 28.2 n/a
26 1/4 16 PMVYX Putnam Sustainable Future Fund SELL 26 1/4 TECH 16.0 36.4 n/a
115 73 7/8 PNOPX Putnam Sustainable Leaders Fun HOLD-S 115 TECH 3.1 15.3 n/a
80 3/8 59 1/2 PNOBX Putnam Sustainable Leaders Fun HOLD-S 79 7/8 TECH 3.6 n/a n/a
8 7/8 8 PTEYX Putnam Tax Exempt Income Fund HOLD-S 8 7/8 TECH 1.4 6.0 n/a
8 3/4 8 3/8 PTAEX Putnam Tax Exempt Income Fund HOLD-S 8 3/4 TECH 0.0 4.5 n/a
8 7/8 8 1/8 PTBEX Putnam Tax Exempt Income Fund HOLD-S 8 3/4 TECH 0.0 n/a n/a
8 7/8 8 PTECX Putnam Tax Exempt Income Fund HOLD 8 7/8 TECH 0.0 4.4 n/a
8 7/8 8 1/4 PEXTX Putnam Tax Exempt Income Fund HOLD 8 7/8 TECH 0.0 4.4 n/a
13 1/4 11 1/2 PTFYX Putnam Tax Free High Yield Fun HOLD-S 13 TECH 0.0 5.1 n/a
13 1/4 11 1/2 PTCCX Putnam Tax Free High Yield Fun HOLD-S 13 TECH 0.0 5.1 n/a
13 1/4 11 3/8 PTHAX Putnam Tax-Free High Yield Fun HOLD-S 13 TECH 1.0 6.1 n/a
10 9 7/8 PSDRX Putnam Ultra Short Duration In HOLD-S 10 TECH 0.0 0.0 n/a
9 1/8 4 1/2 PZIIX Pzena International Small Cap SELL 9 1/8 TECH 1.4 n/a n/a
9 1/8 5 PZVIX Pzena International Small Cap SELL 9 1/8 TECH 17.7 -8.8 n/a
14 1/4 6 3/4 PZVMX Pzena Mid Cap Value Fund - Inv SELL 14 1/4 TECH 7.5 11.8 n/a
12 1/4 6 1/8 PZVSX Pzena Small Cap Value Fund - I SELL 12 1/4 TECH 7.7 -1.0 n/a