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





 Computer 17160.00 for the week just ended unchnged TimberFor  2018.00 for the week just ended unchnged
FURNISHNG   379.63 for the week just ended unchnged INSURANCE  1423.00 for the week just ended unchnged
Japan Reg  3586.00 for the week just ended unchnged NLIFEINSU  1405.00 for the week just ended unchnged
 FINCLSRV  2297.00 for the week just ended unchnged BRICs Nif    33.00 for the week just ended    -1.63
COMPLEX ROBINSON Goldfield-Consolidated-Mines       Reno-Air       Citicorp-(Pre-Subprime-Problems)-Delaware       Northeastern-Telephone       Lowes-Companies      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 ..Click..
...For...		 Return %
1 Week		 Return %
1 Year		 Return %
3 Years		        
13 1/4 11 5/8 TRRGX T . Rowe Price Retirement 2015 SELL 13 1/4 TECH 0.0 1.9 n/a
11 1/8 10 GTFBX T. Rowe Price - Georgia Tax Fr HOLD-S 11 TECH 1.1 0.0 n/a
19 7/8 15 3/8 TRRMX T. Rowe Price 2050 Retirement HOLD-S 19 3/4 TECH -0.6 31.7 n/a
20 7/8 16 1/8 TRRNX T. Rowe Price 2055 Retirement SELL 20 3/4 TECH 0.0 12.2 n/a
11 5/8 9 5/8 TRZMX T. Rowe Price Africa & Middle HOLD-S 11 1/4 TECH 0.0 -3.2 n/a
11 1/2 10 1/4 PRAMX T. Rowe Price Africa & Middle HOLD-S 11 1/4 TECH 0.0 n/a n/a
82 59 3/4 PRWAX T. Rowe Price All-Cap Opportun SELL 82 TECH 0.3 n/a n/a
16 3/8 13 1/4 TRASX T. Rowe Price Asia Opportuniti HOLD-S 15 1/2 TECH 0.0 -8.1 n/a
16 1/2 13 TRAOX T. Rowe Price Asia Opportuniti HOLD 15 1/2 TECH -2.4 -15.6 n/a
28 3/8 23 3/8 RBAIX T. Rowe Price Balanced Fund - SELL 28 1/8 TECH 0.0 8.2 n/a
28 1/8 23 3/4 RPBAX T. Rowe Price Balanced Fund In SELL 28 1/8 TECH 0.0 17.8 n/a
194 130 3/8 PABGX T. Rowe Price Blue Chip Growth SELL 194 TECH 0.1 87.9 n/a
183 3/4 125 1/4 RRBGX T. Rowe Price Blue Chip Growth SELL 181 3/4 TECH -1.0 24.5 n/a
38 1/8 31 1/2 PACLX T. Rowe Price Capital Apprecia SELL 38 1/8 TECH 0.0 4.5 n/a
27 5/8 25 1/8 PRCFX T. Rowe Price Capital Apprecia SELL 27 5/8 TECH 0.9 n/a n/a
12 3/8 8 7/8 TCELX T. Rowe Price China Evolution HOLD 10 5/8 TECH 0.0 n/a n/a
167 3/8 111 5/8 TTMIX T. Rowe Price Communications & SELL 167 3/8 TECH 0.0 39.9 n/a
166 1/2 113 1/8 PRMTX T. Rowe Price Communications & SELL 166 1/2 TECH 0.0 58.2 n/a
8 1/4 7 3/8 PRPIX T. Rowe Price Corporate Income HOLD 8 TECH 0.0 -4.5 n/a
8 1/4 7 1/4 TRZCX T. Rowe Price Corporate Income HOLD 8 TECH 0.0 6.7 n/a
8 1/4 7 3/8 TICCX T. Rowe Price Corporate Income HOLD 8 TECH 0.0 1.6 n/a
8 7 3/8 TCRRX T. Rowe Price Credit Opportuni SELL 8 TECH 0.0 -3.0 n/a
83 3/4 64 3/8 PRDGX T. Rowe Price Dividend Growth SELL 83 3/4 TECH 0.6 27.1 n/a
83 3/4 64 3/8 PDGIX T. Rowe Price Dividend Growth SELL 83 3/4 TECH 1.7 27.4 n/a
83 5/8 64 7/8 TADGX T. Rowe Price Dividend Growth SELL 83 5/8 TECH 1.7 40.0 n/a
8 7/8 8 3/4 RPELX T. Rowe Price Dynamic Credit F HOLD 8 7/8 TECH 0.0 -5.3 n/a
5 3/4 3 3/4 TRZEX T. Rowe Price Emerging Europe HOLD-S 5 1/8 TECH 0.0 -66.1 n/a
5 5/8 3 5/8 TTEEX T. Rowe Price Emerging Europe HOLD 5 1/8 TECH 0.0 95.2 n/a
9 3/8 8 1/8 TREZX T. Rowe Price Emerging Markets HOLD-S 9 1/4 TECH 0.0 4.2 n/a
15 1/8 12 PAIJX T. Rowe Price Emerging Markets HOLD 14 TECH 0.0 15.5 n/a
5 4 5/8 TEIMX T. Rowe Price Emerging Markets HOLD-B 4 5/8 TECH 0.0 -5.1 n/a
15 1/4 12 1/4 TRFZX T. Rowe Price Emerging Markets HOLD 14 3/8 TECH -5.7 n/a n/a
9 3/8 8 1/4 PRXIX T. Rowe Price Emerging Markets SELL 9 1/4 TECH 0.0 n/a n/a
9 1/4 8 1/2 TRECX T. Rowe Price Emerging Markets HOLD-S 9 1/8 TECH 0.0 4.3 n/a
5 4 1/2 PRELX T. Rowe Price Emerging Markets HOLD 4 5/8 TECH 0.0 5.7 n/a
36 1/4 32 1/2 PRMSX T. Rowe Price Emerging Markets HOLD 34 3/4 TECH 0.0 5.7 n/a
9 3/8 8 1/8 PAIKX T. Rowe Price Emerging Markets SELL 9 1/4 TECH 0.0 -5.1 n/a
4 7/8 4 5/8 PAELX T. Rowe Price Emerging Markets HOLD-B 4 5/8 TECH 0.0 n/a n/a
39 1/8 30 7/8 PAFDX T. Rowe Price Equity Income Fd SELL 39 1/8 TECH 1.6 7.6 n/a
39 1/4 31 PRFDX T. Rowe Price Equity Income Fd SELL 39 1/4 TECH 4.0 n/a n/a
157 3/4 111 1/2 TRHZX T. Rowe Price Equity Index 500 SELL 157 3/4 TECH 0.0 58.5 n/a
157 5/8 110 1/8 PREIX T. Rowe Price Equity Index Fun SELL 157 5/8 TECH 0.0 39.3 n/a
26 1/2 21 3/8 TRZPX T. Rowe Price European Stock F HOLD 24 1/2 TECH 0.0 n/a n/a
9 1/4 9 1/8 TFAIX T. Rowe Price Floating Rate Fu SELL 9 1/4 TECH 0.0 2.8 n/a
9 1/4 9 1/8 PRFRX T. Rowe Price Floating Rate Fu SELL 9 1/4 TECH 0.0 n/a n/a
9 1/4 9 1/8 TRIZX T. Rowe Price Floating Rate Fu HOLD-S 9 1/4 TECH 0.0 1.4 n/a
9 1/4 9 1/8 PAFRX T. Rowe Price Floting Rate Fun HOLD-S 9 1/4 TECH 0.0 n/a n/a
15 7/8 13 3/8 TGAFX T. Rowe Price Global Allocatio SELL 15 7/8 TECH 0.0 21.0 n/a
44 1/8 34 5/8 RGGIX T. Rowe Price Global Growth St SELL 43 3/4 TECH 0.0 n/a n/a
8 5/8 8 1/8 PAIHX T. Rowe Price Global High Inco HOLD-S 8 5/8 TECH 0.0 9.5 n/a
8 5/8 8 1/4 RPIHX T. Rowe Price Global High Inco SELL 8 5/8 TECH 0.0 -6.8 n/a
10 1/8 9 1/4 PRSAX T. Rowe Price Global Multi-Sec HOLD-S 10 TECH 0.0 -3.6 n/a
10 1/8 9 1/2 PRSNX T. Rowe Price Global Multi-Sec HOLD-S 10 TECH 0.0 n/a n/a
18 5/8 13 7/8 PAGEX T. Rowe Price Global Real Fund HOLD 17 5/8 TECH 0.0 -17.5 n/a
68 1/8 50 3/4 PRGSX T. Rowe Price Global Stock Fun SELL 67 1/2 TECH 0.6 50.0 n/a
66 3/4 51 3/4 PAGSX T. Rowe Price Global Stock Fun SELL 66 1/8 TECH 0.0 n/a n/a
18 1/2 14 1/4 TRGVX T. Rowe Price Global Value Equ SELL 18 1/2 TECH 0.0 22.3 n/a
8 1/4 7 3/4 TRZGX T. Rowe Price GNMA Fund Z Clas HOLD 8 TECH 0.0 -11.1 n/a
1 1 PRRMM T. Rowe Price Government Money HOLD-W 1 TECH 0.0 n/a n/a
100 7/8 73 3/8 RRGSX T. Rowe Price Growth Stock Fun SELL 100 7/8 TECH 0.0 15.3 n/a
111 1/2 80 3/8 PRUFX T. Rowe Price Growth Stock Fun SELL 111 1/2 TECH 0.0 n/a n/a
100 5/8 84 1/2 PRHSX T. Rowe Price Health Sciences HOLD 94 3/8 TECH -1.3 6.0 n/a
12 7/8 10 1/4 PHEFX T. Rowe Price Hedged Equity Fu SELL 12 7/8 TECH 0.0 n/a n/a
12 7/8 9 5/8 PHEIX T. Rowe Price Hedged Equity Fu SELL 12 7/8 TECH 0.0 n/a n/a
7 7/8 7 1/4 TRHYX T. Rowe Price Institutional Hi HOLD-S 7 7/8 TECH 0.0 -10.0 n/a
81 3/8 54 3/4 TPLGX T. Rowe Price Institutional La SELL 80 1/2 TECH 0.0 37.3 n/a
8 1/8 6 3/4 RPLCX T. Rowe Price Institutional Lo HOLD 7 3/4 TECH 0.0 8.8 n/a
72 3/4 59 1/8 PMEGX T. Rowe Price Institutional Mi SELL 72 3/4 TECH 0.0 33.5 n/a
19 7/8 15 1/4 TQMVX T. Rowe Price Integrated U.S. SELL 19 7/8 TECH 1.9 n/a n/a
20 15 1/8 TQVAX T. Rowe Price Integrated U.S. SELL 20 TECH 0.0 17.6 n/a
50 7/8 34 3/4 PRDSX T. Rowe Price Integrated U.S. SELL 50 7/8 TECH 1.8 n/a n/a
49 7/8 34 3/4 TQAAX T. Rowe Price Integrated U.S. SELL 49 7/8 TECH 3.9 48.3 n/a
7 1/4 6 1/2 PAIBX T. Rowe Price International Bo HOLD 6 3/4 TECH 0.0 -12.9 n/a
8 1/2 8 1/8 TNBMX T. Rowe Price International Bo HOLD-S 8 1/2 TECH 0.0 n/a n/a
7 1/4 6 5/8 RPIBX T. Rowe Price International Bo HOLD 6 3/4 TECH 0.0 n/a n/a
70 1/8 57 1/8 TIDDX T. Rowe Price International Di HOLD 65 5/8 TECH 0.0 -14.1 n/a
69 59 3/4 PRIDX T. Rowe Price International Di HOLD 65 3/8 TECH 0.0 n/a n/a
11 1/8 8 7/8 PRCNX T. Rowe Price International Di HOLD 10 TECH 0.0 21.2 n/a
21 3/8 16 5/8 PAITX T. Rowe Price International St HOLD 20 TECH 0.0 29.0 n/a
18 3/8 14 3/4 TROZX T. Rowe Price International Va HOLD 17 1/2 TECH -4.8 18.6 n/a
18 1/4 14 1/2 TRIGX T. Rowe Price International Va HOLD 17 3/8 TECH -2.8 17.8 n/a
18 3/8 14 7/8 TRTIX T. Rowe Price International Va HOLD 17 1/4 TECH 0.0 25.5 n/a
12 3/8 10 1/2 RJAIX T. Rowe Price Japan Fund - I C HOLD-S 12 1/4 TECH 0.0 -25.8 n/a
86 3/4 59 5/8 TRGOX T. Rowe Price Large-Cap Growth SELL 85 7/8 TECH 0.0 42.5 n/a
26 7/8 21 7/8 TILCX T. Rowe Price Large-Cap Value SELL 26 7/8 TECH 0.0 -2.3 n/a
102 7/8 81 1/8 RRMGX T. Rowe Price Mid-Cap Growth F HOLD-S 102 7/8 TECH 3.3 21.9 n/a
115 5/8 90 1/2 RPTIX T. Rowe Price Mid-Cap Growth F SELL 115 5/8 TECH 3.2 11.0 n/a
22 3/4 14 5/8 TRMNX T. Rowe Price Mid-Cap Index Fu SELL 22 3/4 TECH 0.0 32.8 n/a
38 1/4 29 TRMCX T. Rowe Price Mid-Cap Value Fu SELL 38 1/4 TECH 5.2 n/a n/a
38 1/8 28 7/8 TRMIX T. Rowe Price Mid-Cap Value Fu SELL 38 1/8 TECH 0.0 23.5 n/a
9 3/4 9 1/4 TMSRX T. Rowe Price Multi-Strategy T HOLD 9 5/8 TECH 0.0 1.3 n/a
18 1/4 14 5/8 PRASX T. Rowe Price New Asia Fund HOLD 17 TECH -4.2 -6.8 n/a
64 5/8 48 1/4 PRJIX T. Rowe Price New Horizons Fun SELL 64 5/8 TECH 0.0 35.3 n/a
8 1/4 7 1/2 TRVZX T. Rowe Price New Income Fund HOLD 7 7/8 TECH 0.0 -6.0 n/a
8 7 1/2 PRXEX T. Rowe Price New Income Fund HOLD 7 7/8 TECH 0.0 -13.7 n/a
13 1/2 12 1/8 TROSX T. Rowe Price Overseas Stock F HOLD 12 7/8 TECH 0.0 -1.9 n/a
14 11 1/4 PAEIX T. Rowe Price Overseas Stock F HOLD 12 7/8 TECH 0.0 3.0 n/a
9 7/8 9 TSBZX T. Rowe Price Qm U.S. Bond Ind HOLD 9 5/8 TECH 0.0 -13.5 n/a
9 7/8 9 1/4 PBDIX T. Rowe Price Qm U.S. Bond Ind HOLD 9 5/8 TECH 0.0 -8.3 n/a
14 11 1/8 PAREX T. Rowe Price Real Estate Fund HOLD-S 13 3/4 TECH 3.8 -28.1 n/a
13 3/8 10 5/8 TRREX T. Rowe Price Real Estate Fund HOLD-S 13 1/8 TECH 0.0 -7.9 n/a
12 5/8 11 1/4 TRAJX T. Rowe Price Retirement 2005 SELL 12 1/2 TECH 0.0 n/a n/a
16 14 3/8 TRPUX T. Rowe Price Retirement 2010 SELL 16 TECH 0.0 n/a n/a
19 1/8 17 1/8 RRTBX T. Rowe Price Retirement 2020 HOLD-S 19 TECH 0.0 -6.7 n/a
19 5/8 17 1/2 TRDBX T. Rowe Price Retirement 2020 HOLD-S 19 5/8 TECH 0.0 n/a n/a
26 5/8 22 1/4 PARCX T. Rowe Price Retirement 2030 SELL 26 5/8 TECH 0.0 n/a n/a
27 1/8 22 7/8 TRRCX T. Rowe Price Retirement 2030 SELL 27 TECH 0.5 9.1 n/a
22 18 7/8 TRFJX T. Rowe Price Retirement 2035 HOLD-S 22 TECH 0.0 n/a n/a
32 1/4 28 1/2 TRHDX T. Rowe Price Retirement 2040 SELL 32 1/8 TECH 0.0 n/a n/a
31 1/8 25 RRTDX T. Rowe Price Retirement 2040 HOLD-S 31 1/8 TECH 2.9 15.8 n/a
23 1/2 19 1/2 TRIKX T. Rowe Price Retirement 2045 HOLD-S 23 3/8 TECH -0.5 n/a n/a
17 1/2 14 1/2 TRLNX T. Rowe Price Retirement 2060 SELL 17 3/8 TECH -0.7 n/a n/a
17 3/8 13 1/4 TRRLX T. Rowe Price Retirement 2060 SELL 17 3/8 TECH 0.0 28.7 n/a
13 3/4 12 TRRIX T. Rowe Price Retirement Balan HOLD 13 5/8 TECH 0.0 6.9 3.8
13 3/4 12 1/2 TRJWX T. Rowe Price Retirement Balan HOLD-S 13 5/8 TECH 0.0 n/a n/a
13 3/4 12 PARIX T. Rowe Price Retirement Balan SELL 13 5/8 TECH -0.9 0.9 n/a
11 1/2 8 5/8 TBLLX T. Rowe Price Retirement Blend SELL 11 3/8 TECH 0.0 n/a n/a
11 1/4 8 5/8 TBLJX T. Rowe Price Retirement Blend SELL 11 1/8 TECH 0.0 39.1 n/a
11 3/8 9 1/8 TBLNX T. Rowe Price Retirement Blend SELL 11 3/8 TECH 0.0 n/a n/a
10 8 5/8 TBLAX T. Rowe Price Retirement Blend SELL 10 TECH 0.0 17.6 n/a
11 1/8 8 5/8 TBLYX T. Rowe Price Retirement Blend HOLD-S 11 TECH 0.0 22.2 n/a
10 1/8 8 1/2 TBLCX T. Rowe Price Retirement Blend SELL 10 1/8 TECH 1.3 8.0 n/a
10 1/4 8 5/8 TBLEX T. Rowe Price Retirement Blend SELL 10 1/4 TECH 0.0 13.9 n/a
10 1/4 8 5/8 TBLDX T. Rowe Price Retirement Blend SELL 10 1/4 TECH 2.5 n/a n/a
11 1/2 9 1/8 TRBPX T. Rowe Price Retirement Blend SELL 11 1/2 TECH 0.0 16.5 n/a
11 3/8 8 7/8 TRBSX T. Rowe Price Retirement Blend SELL 11 3/8 TECH 0.0 42.2 n/a
11 1/2 8 5/8 TBLOX T. Rowe Price Retirement Blend SELL 11 1/2 TECH 1.1 n/a n/a
11 10 1/8 TRATX T. Rowe Price Retirement Incom SELL 10 7/8 TECH 1.2 n/a n/a
9 3/8 8 7/8 TRABX T. Rowe Price Retirement Incom HOLD-S 9 3/8 TECH 0.0 n/a n/a
9 3/8 9 1/8 TSIDX T. Rowe Price Short Duration I HOLD-S 9 3/8 TECH 0.0 -1.3 n/a
4 1/2 4 3/8 PRWBX T. Rowe Price Short Term Bond SELL 4 1/2 TECH 0.0 n/a n/a
4 5/8 4 3/8 PASHX T. Rowe Price Short-Term Bond HOLD 4 1/2 TECH 0.0 -2.7 n/a
62 1/2 46 5/8 TRZVX T. Rowe Price Small Cap Value SELL 62 1/2 TECH 8.7 12.6 n/a
17 1/2 12 3/8 TRSYX T. Rowe Price Small-Cap Index SELL 17 1/2 TECH 4.5 40.0 n/a
61 7/8 44 1/2 PRVIX T. Rowe Price Small-Cap Value SELL 61 7/8 TECH 2.7 n/a n/a
62 46 1/2 PRSVX T. Rowe Price Small-Cap Value SELL 62 TECH 1.8 11.0 n/a
20 1/8 17 5/8 PRSIX T. Rowe Price Spectrum Conserv SELL 20 1/8 TECH 0.0 n/a n/a
20 1/4 17 7/8 PPIPX T. Rowe Price Spectrum Conserv SELL 20 1/8 TECH 0.0 n/a n/a
11 1/2 10 1/2 RPSIX T. Rowe Price Spectrum Income HOLD 11 1/4 TECH 0.0 -7.2 n/a
14 7/8 12 1/2 PSILX T. Rowe Price Spectrum Interna HOLD-S 14 1/2 TECH 0.0 -8.7 n/a
25 1/2 21 1/4 TRPBX T. Rowe Price Spectrum Moderat SELL 25 1/2 TECH 0.5 1.5 n/a
42 3/4 33 3/4 TGIPX T. Rowe Price Spectrum Moderat SELL 42 3/8 TECH -0.9 30.9 n/a
11 3/8 10 3/8 PRIMX T. Rowe Price Summit Municipal HOLD-S 11 3/8 TECH 0.0 -7.1 n/a
11 1/2 10 1/4 PRINX T. Rowe Price Summit Municipal SELL 11 3/8 TECH 1.1 -3.2 n/a
11 3/8 10 3/4 PAIFX T. Rowe Price Summit Municipal HOLD-S 11 1/4 TECH 0.0 0.0 n/a
11 3/8 11 1/8 PRTMX T. Rowe Price Summit Municipal HOLD 11 1/4 TECH 0.0 2.3 n/a
13 1/2 10 1/4 PRSLX T. Rowe Price Target 2065 Fund SELL 13 1/2 TECH 1.9 n/a n/a
13 5/8 10 3/8 PAZLX T. Rowe Price Target 2065 Fund SELL 13 1/2 TECH 0.0 38.5 n/a
11 3/4 10 3/8 PANRX T. Rowe Price Target Retiremen SELL 11 3/4 TECH 0.0 6.8 n/a
18 7/8 14 3/4 TRFOX T. Rowe Price Target Retiremen SELL 18 7/8 TECH 0.0 n/a n/a
16 13 1/4 RPGRX T. Rowe Price Target Retiremen SELL 16 TECH 0.0 6.7 n/a
11 7/8 10 5/8 TRRTX T. Rowe Price Target Retiremen SELL 11 7/8 TECH 0.0 2.2 n/a
11 5/8 10 1/4 PAERX T. Rowe Price Target Retiremen SELL 11 5/8 TECH 0.0 3.3 n/a
12 5/8 11 PAIRX T. Rowe Price Target Retiremen SELL 12 5/8 TECH 1.0 4.1 n/a
16 3/4 12 7/8 TRTGX T. Rowe Price Target Retiremen SELL 16 3/4 TECH 0.0 31.4 n/a
76 49 3/4 TEEFX T. Rowe Price Tax-Efficient Eq SELL 75 7/8 TECH 0.0 82.3 n/a
1 1 TERMM T. Rowe Price Tax-Exempt Money HOLD-W 1 TECH 0.0 0.0 n/a
9 1/2 8 5/8 TFILX T. Rowe Price Tax-Free Income HOLD-S 9 1/2 TECH 0.0 2.7 n/a
64 5/8 49 1/2 POMIX T. Rowe Price Total Equity Mar SELL 64 5/8 TECH 0.0 49.9 n/a
8 5/8 8 PTKIX T. Rowe Price Total Return Fun HOLD 8 1/4 TECH 0.0 -7.0 n/a
59 1/4 40 7/8 PACOX T. Rowe Price U.S. Equity Rese SELL 59 1/4 TECH 0.2 46.3 n/a
59 1/2 41 5/8 PRCOX T. Rowe Price U.S. Equity Rese SELL 59 1/2 TECH 4.8 42.5 n/a
45 1/2 32 1/8 TRZLX T. Rowe Price U.S. Large Cap C SELL 45 1/2 TECH 3.7 38.9 n/a
45 1/8 35 1/8 TRULX T. Rowe Price U.S. Large-Cap C SELL 45 1/8 TECH 0.0 n/a n/a
5 1/8 4 7/8 PRKIX T. Rowe Price U.S. Treasury In HOLD 5 TECH 0.0 -9.1 n/a
7 3/4 7 PRULX T. Rowe Price U.S. Treasury Lo HOLD 7 3/8 TECH 0.0 -28.9 n/a
8 6 5/8 TRZUX T. Rowe Price U.S. Treasury Lo HOLD 7 3/8 TECH 0.0 -13.2 n/a
1 1 TRZMM T. Rowe Price U.S. Treasury Mo HOLD-W 1 TECH 0.0 0.0 n/a
5 4 7/8 TRSTX T. Rowe Price Ultra Short-Term SELL 5 TECH 0.0 n/a n/a
5 4 7/8 TRBUX T. Rowe Price Ultra Short-Term SELL 5 TECH 0.0 0.0 n/a
51 5/8 38 3/4 TRVLX T. Rowe Price Value Fund Inc. SELL 51 5/8 TECH 0.0 14.4 n/a
12 5/8 11 RRTLX T.Rowe Price 2005 Retirement F HOLD-S 12 1/2 TECH 0.0 -2.0 n/a
12 7/8 11 3/8 RRTMX T.Rowe Price 2015 Retirement F SELL 12 7/8 TECH 0.0 0.0 n/a
21 3/4 17 5/8 PARKX T.Rowe Price 2035 Retirement F SELL 21 3/4 TECH 0.0 16.8 n/a
22 1/2 18 3/8 RRTRX T.Rowe Price 2045 Retirement F SELL 22 1/2 TECH 0.0 n/a n/a
19 1/8 15 RRTFX T.Rowe Price 2050 Retirement F SELL 19 1/8 TECH 0.0 n/a n/a
5 3/4 3 5/8 TREMX T.Rowe Price Emerging Europe F HOLD 5 1/8 TECH 0.0 115.8 n/a
18 5/8 14 TRGRX T.Rowe Price Global Real Estat HOLD-S 17 7/8 TECH 0.0 1.4 n/a
31 3/4 23 7/8 TRSSX T.Rowe Price Institutional Sma SELL 31 3/4 TECH 0.0 28.9 n/a
23 1/4 18 1/4 TRRKX T.Rowe Price Retirement 2045 F SELL 23 1/4 TECH 0.5 24.0 n/a
13 3/8 10 5/8 HTDRX Tactical Dividend and Momentum SELL 13 3/8 TECH 0.9 18.9 n/a
12 3/4 10 1/8 HTDCX Tactical Dividend and Momentum SELL 12 3/4 TECH 0.0 18.6 n/a
13 5/8 10 7/8 HTDAX Tactical Dividend and Momentum SELL 13 5/8 TECH 0.0 19.8 n/a
10 1/4 9 3/4 TMPFX Tactical Multi-Purpose Fund SELL 10 1/4 TECH 0.0 5.1 n/a
52 1/2 37 3/8 TGFRX Tanaka Growth Fund Class R SELL 52 1/2 TECH 2.9 69.4 n/a
11 3/4 10 3/8 TFRRX Target 2005 Fund - I Class SELL 11 3/4 TECH 0.0 9.3 n/a
12 5/8 11 1/8 TTURX Target 2020 Fund - I Class SELL 12 5/8 TECH 0.0 n/a n/a
15 13 1/4 TWRRX Target 2030 Fund - I Class SELL 15 TECH 0.8 n/a n/a
17 13 5/8 TRXRX Target 2040 Fund - I Class SELL 17 TECH 0.0 19.3 n/a
19 15 1/2 TOORX Target 2050 Fund - I Class HOLD-S 18 7/8 TECH 0.7 n/a n/a
19 1/4 15 3/4 TRPPX Target 2055 Fund - I Class SELL 19 1/4 TECH 0.7 n/a n/a
17 13 TTOIX Target 2060 Fund - I Class HOLD-S 16 7/8 TECH 0.0 33.7 n/a
10 7/8 9 1/8 UTAEX Target Enrollment 2026/2027 In SELL 10 3/4 TECH 0.0 26.5 n/a
11 1/4 9 1/8 UTAIX Target Enrollment 2030/2031 In SELL 11 1/4 TECH 0.0 21.6 n/a
11 5/8 9 1/8 UTAJX Target Enrollment 2032/2033 In SELL 11 1/2 TECH 0.0 17.9 n/a
12 9 UTALX Target Enrollment 2036/2037 In SELL 12 TECH 0.0 n/a n/a
12 3/8 9 1/8 UTAMX Target Enrollment 2038/2039 In SELL 12 3/8 TECH 2.1 39.4 n/a
10 3/4 9 3/8 VRRFX Target IN Retirement Fund Clas SELL 10 3/4 TECH 0.0 -1.1 n/a
12 5/8 10 1/2 VRRHX Target Retirement 2025 Fund Cl SELL 12 5/8 TECH 0.0 0.0 n/a
13 1/2 11 VRRIX Target Retirement 2030 Fund Cl SELL 13 1/2 TECH 1.9 6.9 n/a
15 1/4 11 1/2 VRRLX Target Retirement 2045 Fund Cl SELL 15 1/8 TECH 0.0 -14.2 n/a
14 7/8 11 1/2 VRRNX Target Retirement 2055 Fund Cl SELL 14 7/8 TECH 0.0 11.2 n/a
14 10 1/2 VRROX Target Retirement 2060 Fund Cl HOLD-S 13 7/8 TECH 0.0 27.6 n/a
12 1/2 9 1/2 VTAUX Target Retirement 2065 Fund Cl SELL 12 1/2 TECH 3.1 25.0 n/a
33 5/8 19 7/8 TARKX Tarkio Fund SELL 32 7/8 TECH 0.0 31.5 n/a
9 1/2 8 3/8 STAYX Tax Advantaged Income Fund Cla SELL 9 3/8 TECH 0.0 1.4 n/a
11 7/8 10 SIMYX Tax Managed International Mana HOLD 11 3/8 TECH 0.0 23.0 n/a
39 5/8 31 1/8 STLYX Tax Managed Large Cap Fund Cla SELL 39 5/8 TECH 0.0 6.7 n/a
22 1/8 20 3/4 RTECX Tax-Exempt Bond Fund Class C HOLD 22 TECH 0.0 0.6 n/a
10 1/8 8 7/8 RHYTX Tax-Exempt High Yield Bond Fun HOLD-S 10 TECH 0.0 n/a n/a
10 9 RTHAX Tax-Exempt High Yield Bond Fun HOLD-S 10 TECH 1.3 3.9 n/a
10 10 TFCYX Tax-Free Conservative Fund Cla HOLD 10 TECH 0.0 0.0 n/a
13 1/8 10 5/8 RTXMX Tax-Managed Real Assets Fund C SELL 13 1/8 TECH 0.0 11.7 n/a
13 1/8 10 7/8 RTXSX Tax-Managed Real Assets Fund C SELL 13 1/8 TECH 1.0 n/a n/a
45 7/8 32 RTOUX Tax-Managed U.S. Mid & Small C SELL 45 7/8 TECH 0.0 19.2 n/a
10 9 TGCFX Tcw Core Fixed Income Fund I HOLD 9 5/8 TECH 0.0 -7.2 n/a
8 1/8 7 3/8 TGLMX Tcw Total Return Bond Fund Cl HOLD 7 7/8 TECH 0.0 -21.3 n/a
8 1/2 7 5/8 TGGFX Tcw Global Bond Fund Class N HOLD 8 1/8 TECH 0.0 4.8 n/a
35 5/8 26 TGCEX Tcw Select Equity Fund I Cl SELL 35 1/2 TECH 0.0 10.9 n/a
164 1/2 37 7/8 TEPIX Technology Ultrasector Profund HOLD-W 40 1/2 TECH 0.0 -63.0 n/a
20 1/2 16 1/4 TDMRX Templeton Developing Market Tr HOLD 19 TECH 0.0 12.6 11.8
21 16 5/8 TEDMX Templeton Developing Markets T HOLD 19 1/2 TECH 0.0 13.0 12.2
20 7/8 16 1/2 TDADX Templeton Developing Markets T HOLD 19 3/8 TECH 0.0 13.1 12.3
20 1/2 16 1/8 TDMTX Templeton Developing Marketstr HOLD 19 TECH 0.0 12.6 11.8
11 5/8 8 1/2 XTDFX Templeton Dragon Fund Inc. HOLD 10 1/8 TECH 0.0 12.5 -36.2
15 7/8 12 1/2 XEMFX Templeton Emerging Markets Fun HOLD 14 7/8 TECH 0.0 14.4 9.2
6 1/8 5 1/4 XTEIX Templeton Emerging Markets Inc HOLD 5 7/8 TECH 0.0 2.2 2.2
14 3/4 11 5/8 FTEQX Templeton Emerging Markets Sma HOLD 13 7/8 TECH 0.0 12.1 13.3
14 1/2 11 3/8 TEMMX Templeton Emerging Markets Sma HOLD 13 5/8 TECH 0.0 11.2 13.5
14 1/8 11 1/8 FTESX Templeton Emerging Markets Sma HOLD 13 1/4 TECH 0.0 10.4 12.8
14 3/4 11 5/8 TEMZX Templeton Emerging Markets Sma HOLD 13 7/8 TECH 0.0 11.0 13.3
13 1/4 10 3/8 TCEMX Templeton Emerging Markets Sma HOLD 12 1/2 TECH 0.0 11.1 13.6
8 1/2 7 TEFRX Templeton Foreign Fund - Class HOLD 7 7/8 TECH 0.0 3.3 26.0
8 5/8 7 TFFAX Templeton Foreign Fund Advisor HOLD 8 TECH 0.0 4.9 28.0
8 3/4 7 1/4 TEMFX Templeton Foreign Fund Class A HOLD 8 1/8 TECH 0.0 4.8 27.5
8 3/4 7 1/8 TEFTX Templeton Foreign Fund Class C HOLD 8 1/8 TECH 0.0 3.2 27.5
2 1/2 2 1/8 TCINX Templeton Global Balanced Fund HOLD 2 1/2 TECH 0.0 5.3 11.1
2 1/2 2 1/8 TINCX Templeton Global Balanced Fund HOLD 2 1/2 TECH 0.0 5.3 11.1
2 1/2 2 1/8 FCGBX Templeton Global Balanced Fund HOLD 2 3/8 TECH 0.0 0.0 5.6
2 1/2 2 1/8 TZINX Templeton Global Balanced Fund HOLD 2 1/2 TECH 0.0 5.3 11.1
2 1/2 2 1/8 FGGBX Templeton Global Balanced Fund HOLD 2 1/2 TECH 0.0 5.3 11.1
2 1/2 2 1/8 TAGBX Templeton Global Balanced Fund HOLD 2 3/8 TECH 0.0 0.0 5.6
7 5/8 6 5/8 TGBAX Templeton Global Bond Fund Adv HOLD-B 6 3/4 TECH 0.0 -11.5 -14.3
7 3/4 6 3/4 FGBRX Templeton Global Bond Fund Cla HOLD-B 6 3/4 TECH 0.0 -11.5 -15.6
7 3/4 6 3/4 TPINX Templeton Global Bond Fund Cla HOLD-B 6 3/4 TECH 0.0 -11.5 -15.6
7 3/4 6 3/4 TEGBX Templeton Global Bond Fund Cla HOLD-B 6 3/4 TECH 0.0 -11.5 -15.6
9 1/2 7 1/8 TESGX Templeton Global Smaller Compa HOLD 9 3/8 TECH 0.0 10.3 25.0
10 3/8 7 3/4 TGSAX Templeton Global Smaller Compa HOLD 10 1/4 TECH 0.0 10.8 24.2
10 1/4 7 3/4 TEMGX Templeton Global Smaller Compa HOLD 10 1/8 TECH 0.0 11.0 24.6
7 1/8 6 3/8 TGTRX Templeton Global Total Return HOLD-B 6 1/2 TECH 0.0 -7.1 -10.3
7 1/8 6 3/8 FTTRX Templeton Global Total Return HOLD-B 6 1/2 TECH 0.0 -7.1 -10.3
7 1/8 6 3/8 TTRZX Templeton Global Total Return HOLD-B 6 1/2 TECH 0.0 -7.1 -10.3
7 1/8 6 3/8 TTRCX Templeton Global Total Return HOLD-B 6 1/2 TECH 0.0 -7.1 -10.3
7 1/8 6 3/8 FRRGX Templeton Global Total Return HOLD-B 6 1/2 TECH 0.0 -7.1 -10.3
28 1/8 22 3/8 TEPLX Templeton Growth Fd Inc. Class HOLD 27 7/8 TECH 0.0 12.1 35.2
27 3/4 22 1/8 TEGRX Templeton Growth Fund - Class HOLD 27 3/8 TECH 0.0 11.7 34.4
28 3/8 22 1/2 FTGFX Templeton Growth Fund Cl R6 HOLD 28 TECH 0.0 12.0 35.8
27 3/8 21 7/8 FTGQX Templeton Growth Fund Class C HOLD 27 TECH 0.0 11.3 33.3
28 3/8 22 1/2 TGADX Templeton Growth Fund Inc. - A HOLD 28 TECH 0.0 12.0 35.8
20 1/4 15 7/8 TFSCX Templeton Institutional - Fore HOLD-B 18 1/8 TECH 0.0 0.0 9.8
13 1/8 10 7/8 TFESX Templeton Instl International HOLD 12 3/8 TECH 0.0 13.8 17.9
12 3/4 10 1/2 TFEQX Templeton Instl International HOLD 12 1/8 TECH 0.0 15.5 18.3
7 1/8 6 1/4 FCNBX Templeton International Bond F BUY +8> 6 1/4 TECH 0.0 -12.3 -15.3
7 1/8 6 1/4 FIBZX Templeton International Bond F BUY +8> 6 1/4 TECH 0.0 -12.3 -13.8
7 1/8 6 1/4 TBOAX Templeton International Bond F BUY +8> 6 1/4 TECH 0.0 -12.3 -13.8
7 1/8 6 1/8 FIBQX Templeton International Bond F BUY +8> 6 1/4 TECH 0.0 -10.7 -13.8
5 1/4 4 5/8 FEMZX Templeton Sustainable Emerging HOLD-B 4 7/8 TECH 0.0 -4.9 -2.5
5 1/4 4 5/8 FEMBX Templeton Sustainable Emerging HOLD-B 4 7/8 TECH 0.0 -2.5 -2.5
5 1/8 4 5/8 FEMHX Templeton Sustainable Emerging HOLD-B 4 7/8 TECH 0.0 -2.5 -2.5
5 1/4 4 5/8 FEMRX Templeton Sustainable Emerging HOLD-B 4 7/8 TECH 0.0 -2.5 -2.5
5 1/8 4 5/8 FEMGX Templeton Sustainable Emerging HOLD-B 4 7/8 TECH 0.0 -2.5 -2.5
18 1/8 12 5/8 FTWRX Templeton World Cl R6 HOLD 17 7/8 TECH 0.0 22.2 53.8
18 1/8 12 5/8 TWDAX Templeton World Fund Advisor C HOLD 17 7/8 TECH 0.0 22.2 53.8
18 1/8 12 5/8 TEMWX Templeton World Fund Class A HOLD 17 7/8 TECH 0.0 22.2 53.8
17 1/8 12 TEWTX Templeton World Fund Class C HOLD 16 7/8 TECH 0.0 21.6 51.7
14 11 1/4 WEIAX Teton Convertible Securities F SELL 14 TECH 0.0 6.7 n/a
11 1/4 9 1/4 WBCCX Teton Westwood Balanced Fund C SELL 11 1/4 TECH 0.0 8.4 n/a
11 1/4 9 3/8 WEQCX Teton Westwood Equity Fund Cla SELL 11 1/4 TECH 2.3 n/a n/a
12 5/8 10 3/8 WEECX Teton Westwood Equity Fund Cla SELL 12 5/8 TECH 0.0 n/a n/a
22 3/8 16 1/8 WWSCX Teton Westwood Smallcap Equity SELL 22 3/8 TECH 1.1 n/a n/a
29 3/4 21 1/4 WESCX Teton Westwood Smallcap Equity SELL 29 3/4 TECH 0.0 24.0 n/a
31 1/4 22 1/2 WWSIX Teton Westwood Smallcap Equity SELL 31 1/4 TECH 0.0 14.7 n/a
1 1 TXGMM Texas Capital Government Money HOLD-W 1 TECH 0.0 n/a n/a
11 1/4 8 3/8 TFAQX Tfa Quantitiative Fund Class I SELL 11 1/8 TECH 0.0 n/a n/a
16 1/4 12 3/4 ABWIX The Ab Portfolios - Ab Balance SELL 16 1/8 TECH 0.0 2.4 n/a
15 1/2 12 1/2 ABWCX The Ab Portfolios - Ab Balance HOLD-S 15 1/4 TECH 0.8 n/a n/a
12 7/8 10 1/2 ABPYX The Ab Portfolios - Ab Sustain SELL 12 3/4 TECH 0.0 n/a n/a
23 3/8 17 1/4 ATWYX The Ab Portfolios - Ab Tax-Man SELL 23 1/8 TECH -1.1 25.0 n/a
23 17 5/8 ATWAX The Ab Portfolios - Ab Tax-Man SELL 23 TECH 0.5 n/a n/a
22 1/2 17 1/4 AWAYX The Ab Portfolios - Ab Wealth SELL 22 1/2 TECH 1.1 n/a n/a
22 1/2 16 3/4 AWAAX The Ab Portfolios - Ab Wealth SELL 22 1/2 TECH 0.6 42.9 n/a
11 1/2 9 AAEMX The Alger Fds Ii Alger Emergin HOLD 10 7/8 TECH 0.0 11.5 n/a
11 3/8 9 5/8 AIEMX The Alger Fds Ii Alger Emergin HOLD 10 3/4 TECH -5.5 n/a n/a
17 15 3/8 TEFEX The American Fds Tax-Exempt Sr HOLD-S 16 7/8 TECH 0.0 4.7 n/a
12 1/4 11 1/4 RGVJX The American Funds Income Seri HOLD 11 7/8 TECH 0.0 n/a n/a
12 1/4 11 1/2 FSUGX The American Funds Income Seri HOLD 11 7/8 TECH 0.0 -9.5 n/a
13 1/2 12 7/8 ARBNX The Arbitrage Fund Class I HOLD-S 13 1/2 TECH 0.0 3.8 n/a
23 1/4 19 1/4 BEEHX The Beehive Fund HOLD-S 23 1/4 TECH 0.5 20.0 n/a
11 5/8 10 7/8 CFACX The Bond Fund of America Clas HOLD 11 1/4 TECH 0.0 -1.1 n/a
11 5/8 10 5/8 RBEBX The Bond Fund of America - Cla HOLD 11 1/4 TECH 0.0 -5.3 n/a
11 5/8 10 7/8 BFFAX The Bond Fund of America - Cla HOLD 11 1/4 TECH 0.0 n/a n/a
11 5/8 10 3/4 RBFHX The Bond Fund of America - Cla HOLD 11 1/4 TECH 0.0 -3.2 n/a
11 5/8 10 3/4 RBFGX The Bond Fund of America Class HOLD 11 1/4 TECH 0.0 -6.3 n/a
11 5/8 10 3/4 RBFAX The Bond Fund of America Class HOLD 11 1/4 TECH 0.0 n/a n/a
11 5/8 10 5/8 RBFEX The Bond Fund of America Class HOLD 11 1/4 TECH 0.0 -6.3 n/a
11 5/8 10 3/4 BFAFX The Bond Fund of America Class HOLD 11 1/4 TECH 0.0 -6.3 n/a
17 3/4 13 7/8 BCISX The Brown Capital Management HOLD-S 17 5/8 TECH 0.0 21.6 n/a
11 1/2 8 3/8 XCEEX The Central and Eastern Europe HOLD-S 11 TECH 0.0 n/a n/a
9 8 1/2 CDCDX The Community Development Fund HOLD 8 7/8 TECH 0.0 n/a n/a
17 1/2 14 5/8 COBYX The Cook & Bynum Fund HOLD-B 15 3/8 TECH 0.0 13.9 n/a
9 3/8 8 1/4 TCBAX The Covered Bridge Fund Class HOLD-S 9 3/8 TECH 1.4 -9.6 n/a
29 3/4 22 DGIFX The Disciplined Growth Investo HOLD-S 25 5/8 TECH 7.3 n/a n/a
9 3/4 9 EVCLX The E-Valuator Conservative [1 SELL 9 3/4 TECH 0.0 n/a n/a
12 1/4 9 5/8 EVGRX The E-Valuator Growth [70%-85% SELL 12 1/4 TECH 0.0 11.4 n/a
11 9 1/4 EVMLX The E-Valuator Moderate [50%-7 SELL 11 TECH 0.0 n/a n/a
11 9 3/8 EVFMX The E-Valuator Moderate [50%-7 SELL 11 TECH 0.0 14.3 n/a
9 3/4 9 1/8 EVVCX The E-Valuator Very Conservati HOLD-S 9 5/8 TECH 0.0 -6.1 n/a
29 3/8 22 3/8 XGDVX The Gabelli Dividend and Incom SELL 29 3/8 TECH 0.0 9.8 n/a
16 7/8 13 GBCCX The Gabelli Dividend Growth Fd SELL 16 7/8 TECH 0.0 26.2 n/a
19 7/8 15 3/8 GBCAX The Gabelli Dividend Growth Fd SELL 19 7/8 TECH 5.3 26.2 n/a
20 15 3/8 GABBX The Gabelli Dividend Growth Fd SELL 20 TECH 2.6 35.6 n/a
9 7 5/8 GCIEX The Gabelli Equity Income Fund HOLD 8 1/8 TECH 0.0 -30.9 n/a
5 3/4 4 1/2 XGABX The Gabelli Equity Trust Inc. SELL 5 3/4 TECH 0.0 24.3 n/a
14 1/8 11 1/2 GWSCX The Gabelli Focused Growth and SELL 14 1/8 TECH 0.9 n/a n/a
23 3/8 17 1/2 GTCAX The Gabelli Global Content & SELL 23 3/8 TECH 0.0 54.5 n/a
23 1/8 16 1/2 GTTIX The Gabelli Global Content & SELL 23 1/8 TECH 0.0 37.0 n/a
16 3/4 10 3/4 GAFSX The Gabelli Global Financial S SELL 16 3/4 TECH 0.0 n/a n/a
16 1/2 10 5/8 GCFSX The Gabelli Global Financial S SELL 16 1/2 TECH 0.8 55.3 n/a
16 3/4 11 3/4 GFSIX The Gabelli Global Financial S SELL 16 3/4 TECH 7.2 n/a n/a
48 32 1/4 GGGCX The Gabelli Global Growth Fund SELL 48 TECH 1.9 n/a n/a
61 1/2 43 1/4 GGGIX The Gabelli Global Growth Fund SELL 61 1/8 TECH 0.0 32.5 n/a
59 7/8 39 1/4 GICPX The Gabelli Global Growth Fund HOLD-S 59 1/2 TECH 0.0 65.3 n/a
12 3/4 10 XXGRX The Gabelli Healthcare & Welln HOLD 11 7/8 TECH 2.2 -14.4 n/a
3 7/8 3 1/4 XGGTX The Gabelli Multimedia Trust I HOLD-S 3 3/4 TECH 0.0 -23.1 n/a
7 3/8 6 1/8 GVCCX The Gabelli Value 25 Fund Inc. SELL 7 3/8 TECH 0.0 -16.9 n/a
11 1/8 9 1/4 GVCIX The Gabelli Value 25 Fund Inc. SELL 11 1/8 TECH 2.3 -5.3 n/a
10 3/8 10 XGDLX The Gdl Fund HOLD-S 10 3/8 TECH 0.0 n/a n/a
81 56 7/8 RGAHX The Growth Fund of America - C SELL 81 TECH 0.0 34.4 n/a
82 59 3/8 FAFGX The Growth Fund of America - C SELL 82 TECH 0.0 n/a n/a
73 5/8 52 3/4 RGABX The Growth Fund of America Cla SELL 73 5/8 TECH 0.0 37.9 n/a
82 62 AGTHX The Growth Fund of America Cla SELL 82 TECH 4.0 n/a n/a
80 1/2 57 1/4 CGFFX The Growth Fund of America Cla SELL 80 1/2 TECH 0.0 n/a n/a
8 3/8 7 3/4 HHMCX The Hartford Municipal Opport HOLD-S 8 3/8 TECH 1.5 -5.6 n/a
8 3/8 8 HHMIX The Hartford Municipal Opport HOLD 8 3/8 TECH 1.5 n/a n/a
8 3/8 7 3/4 HHMAX The Hartford Municipal Opport SELL 8 3/8 TECH 1.5 n/a n/a
15 1/4 13 HBLAX The Hartford Balanced Income F SELL 15 1/8 TECH 0.0 1.7 n/a
15 1/2 13 1/8 HBLVX The Hartford Balanced Income F SELL 15 3/8 TECH 0.0 0.0 n/a
15 1/4 13 1/8 HBLTX The Hartford Balanced Income F SELL 15 1/4 TECH 0.0 -2.4 n/a
48 5/8 34 5/8 ITHIX The Hartford Capital Appreciat SELL 48 5/8 TECH 0.0 n/a n/a
10 1/2 8 1/2 HCKCX The Hartford Checks and Balanc SELL 10 1/2 TECH 0.0 n/a n/a
10 3/8 8 1/2 HCKTX The Hartford Checks and Balanc SELL 10 3/8 TECH 3.8 n/a n/a
11 1/2 9 7/8 HCVFX The Hartford Conservative Allo SELL 11 1/2 TECH 0.0 n/a n/a
37 3/4 29 1/4 HDGFX The Hartford Dividend & Growth SELL 37 3/4 TECH 0.0 n/a n/a
4 3/4 4 3/8 HLDRX The Hartford Emerging Markets HOLD 4 1/2 TECH -2.7 n/a n/a
4 3/4 4 3/8 HLDIX The Hartford Emerging Markets HOLD 4 1/2 TECH -2.7 9.1 n/a
4 3/4 4 3/8 HLDFX The Hartford Emerging Markets HOLD 4 1/2 TECH 0.0 5.9 n/a
4 3/4 4 3/8 HLDCX The Hartford Emerging Markets HOLD 4 1/2 TECH 0.0 5.9 n/a
10 5/8 8 1/4 HERTX The Hartford Emerging Markets HOLD-S 10 1/8 TECH 0.0 9.5 n/a
10 3/4 8 3/8 HERAX The Hartford Emerging Markets HOLD 10 1/8 TECH 0.0 12.5 n/a
10 5/8 8 3/8 HERRX The Hartford Emerging Markets HOLD 10 1/8 TECH -3.6 37.3 n/a
22 5/8 18 7/8 HQIIX The Hartford Equity Income Fun SELL 22 5/8 TECH 0.0 n/a n/a
23 1/4 19 3/4 HQIVX The Hartford Equity Income Fun SELL 23 1/4 TECH 2.2 n/a n/a
22 7/8 19 1/2 HQIAX The Hartford Equity Income Fun SELL 22 7/8 TECH 0.0 0.0 n/a
7 3/4 7 5/8 HFLFX The Hartford Floating Rate Fun HOLD 7 3/4 TECH 0.0 -6.1 n/a
8 7/8 8 3/4 HFHYX The Hartford Floating Rate Hig HOLD-S 8 7/8 TECH 0.0 2.9 n/a
9 8 3/4 HFHRX The Hartford Floating Rate Hig HOLD-S 9 TECH 0.0 -5.3 n/a
9 8 7/8 HFHCX The Hartford Floating Rate Hig HOLD-S 9 TECH 0.0 -6.5 n/a
52 1/8 40 1/8 HGHYX The Hartford Healthcare Fd Cl HOLD 47 5/8 TECH -2.8 11.4 n/a
28 7/8 22 5/8 HGHCX The Hartford Healthcare Fd Cl HOLD 26 5/8 TECH 0.0 n/a n/a
50 3/4 40 1/4 HGHTX The Hartford Healthcare Fund C HOLD 46 3/4 TECH 0.0 n/a n/a
43 1/8 34 3/8 HGHRX The Hartford Healthcare Fund C HOLD 39 1/4 TECH 0.0 9.4 n/a
17 3/8 15 HNCJX The Hartford International Gro HOLD 17 TECH 0.0 n/a n/a
17 1/4 14 3/8 HNCFX The Hartford International Gro HOLD 17 TECH 0.7 -8.1 n/a
20 1/2 16 3/8 HILYX The Hartford International Val HOLD 19 TECH 0.0 31.0 n/a
29 1/8 11 3/4 HMDCX The Hartford Mid Cap Fund Clas SELL 29 1/8 TECH 0.0 113.8 n/a
13 5/8 10 3/4 HMVCX The Hartford Mid Cap Value Fun SELL 13 5/8 TECH 5.8 n/a n/a
21 1/2 16 3/8 HMVYX The Hartford Mid Cap Value Fun SELL 21 1/2 TECH 0.0 21.1 n/a
8 3/8 7 7/8 HHMFX The Hartford Municipal Opportu HOLD-S 8 3/8 TECH 1.5 n/a n/a
9 5/8 9 1/2 HSDRX The Hartford Short Duration Fd HOLD-S 9 5/8 TECH 0.0 -2.5 n/a
24 3/4 16 3/4 IHSFX The Hartford Small Company Fun SELL 24 3/4 TECH 0.0 15.1 n/a
8 7 1/8 HSNIX The Hartford Strategic Income HOLD-S 7 7/8 TECH 0.0 n/a n/a
8 7 1/8 HSNFX The Hartford Strategic Income HOLD-S 7 7/8 TECH 0.0 n/a n/a
8 7 3/8 HSNAX The Hartford Strategic Income HOLD-S 7 7/8 TECH 0.0 -1.6 n/a
9 1/4 8 1/2 ITBVX The Hartford Total Return Bond HOLD 9 TECH 0.0 n/a n/a
9 1/4 8 5/8 ITBIX The Hartford Total Return Bond HOLD 9 TECH 0.0 -7.7 n/a
10 9 3/8 HWDRX The Hartford World Bond Fd Cl HOLD-S 9 7/8 TECH 0.0 -1.3 n/a
10 1/8 9 1/2 HWDAX The Hartford World Bond Fd Cl HOLD 10 TECH 0.0 5.3 n/a
10 1/4 9 1/2 HWDSX The Hartford World Bond Fd Cl HOLD 10 TECH 0.0 2.6 n/a
26 1/8 21 1/2 FAIFX The Income Fund of America - C SELL 26 1/8 TECH 0.0 14.2 n/a
26 1/8 21 3/8 RIDHX The Income Fund of America - C SELL 26 1/8 TECH 1.5 n/a n/a
26 21 3/8 RIEBX The Income Fund of America - C SELL 26 TECH 0.0 8.9 n/a
26 1/8 21 3/8 CIMAX The Income Fund of America Cla SELL 26 1/8 TECH 1.5 n/a n/a
26 21 3/8 CIMCX The Income Fund of America Cla SELL 26 TECH 1.5 3.0 n/a
25 5/8 21 1/4 IFACX The Income Fund of America Cla SELL 25 5/8 TECH 0.0 n/a n/a
20 5/8 16 XIFNX The India Fund Inc. HOLD 18 7/8 TECH 0.0 8.6 n/a
62 3/4 49 3/8 ICAFX The Investment Company of Amer SELL 62 1/2 TECH 0.0 n/a n/a
62 45 1/4 CICEX The Investment Company of Amer SELL 62 TECH 0.0 32.6 n/a
62 1/2 45 5/8 RICGX The Investment Company of Amer SELL 62 1/2 TECH 0.0 n/a n/a
62 5/8 46 1/4 RICHX The Investment Company of Amer SELL 62 1/2 TECH 0.0 n/a n/a
10 9 7/8 KMDNX The Kinetics Multi-Disciplinar HOLD 10 TECH 0.0 -2.4 n/a
96 1/2 40 3/4 KMKNX The Market Opportunities Fund SELL 96 1/2 TECH 13.2 159.1 n/a
17 5/8 17 MERFX The Merger Fund - Class A HOLD 17 1/2 TECH 0.0 n/a n/a
12 11 MERVX The Merger Fund Vl HOLD 11 3/8 TECH 0.0 -3.2 n/a
68 1/2 48 5/8 FNEEX The New Economy Fund - Class 5 SELL 67 5/8 TECH -1.3 62.5 n/a
67 5/8 49 1/8 FNNEX The New Economy Fund - Class 5 SELL 67 5/8 TECH 3.6 33.3 n/a
68 1/8 52 7/8 RNGHX The New Economy Fund - Class R HOLD-S 67 1/4 TECH 0.0 38.7 n/a
64 1/2 46 1/2 CNGEX The New Economy Fund Class 529 SELL 64 1/2 TECH 0.0 42.1 n/a
67 3/8 47 7/8 CNGFX The New Economy Fund Class 529 SELL 66 1/2 TECH -1.3 48.6 n/a
12 3/4 11 1/4 DPRDX The Real Estate Investment Tru HOLD-S 12 1/2 TECH 0.0 n/a n/a
213 3/8 96 1/4 KSOAX The Small Cap Opportunities Fd SELL 213 3/8 TECH 23.7 n/a n/a
20 1/8 19 7/8 SPTMX The SP Funds 2030 Target Date HOLD-W 20 TECH 0.6 n/a n/a
17 15 1/2 EXCAX The Tax-Exempt Fund of Califor HOLD-S 16 7/8 TECH 0.7 -1.5 n/a
57 47 TORYX The Torray Fund HOLD-S 56 TECH 0.2 n/a n/a
9 8 1/8 HCXSX The U.S. Corporate Fixed Incom HOLD-S 8 7/8 TECH 0.0 n/a n/a
8 1/2 7 5/8 HCASX The U.S. Mortgage/Asset Backed HOLD 8 1/4 TECH 0.0 -9.6 n/a
22 5/8 19 5/8 TASCX Third Avenue Small-Cap Value F HOLD-S 22 5/8 TECH 0.0 16.0 n/a
72 3/8 62 3/8 TAVZX Third Avenue Value Fund - Z Sh HOLD-B 65 3/8 TECH 0.0 11.3 n/a
116 1/8 91 1/4 THPGX Thompson Largecap Fund SELL 116 1/8 TECH 0.0 28.0 n/a
18 3/4 15 TBWCX Thornburg Better World Interna HOLD 17 5/8 TECH 0.0 16.5 n/a
19 5/8 16 TBWIX Thornburg Better World Interna HOLD 18 7/8 TECH 0.0 7.1 n/a
19 3/8 15 7/8 TBWAX Thornburg Better World Interna HOLD 18 1/4 TECH 0.0 30.4 n/a
13 12 1/2 LTCIX Thornburg California Limited T HOLD-S 12 7/8 TECH 0.0 1.0 n/a
13 12 1/2 LTCAX Thornburg California Limited T HOLD-S 12 7/8 TECH 0.0 -2.8 n/a
38 1/8 25 3/4 THIGX Thornburg Core Growth Fund Cla SELL 38 1/8 TECH 0.0 54.8 n/a
10 3/4 9 3/4 THCIX Thornburg Core Plus Bond Fund HOLD 10 3/8 TECH 0.0 n/a n/a
10 3/4 9 3/4 THCAX Thornburg Core Plus Bond Fund HOLD 10 3/8 TECH 0.0 n/a n/a
10 5/8 9 3/4 THCEX Thornburg Core Plus Bond Fund HOLD-S 10 3/8 TECH 1.2 n/a n/a
10 5/8 9 7/8 THCCX Thornburg Core Plus Bond Fund HOLD 10 3/8 TECH 0.0 n/a n/a
10 3/4 10 THCFX Thornburg Core Plus Bond Fund HOLD 10 3/8 TECH 0.0 n/a n/a
23 1/8 18 7/8 THDAX Thornburg Developing World Fun HOLD 22 TECH 0.0 5.4 n/a
23 5/8 19 3/8 THDIX Thornburg Developing World Fun HOLD 22 5/8 TECH 0.0 -6.2 n/a
37 1/8 29 1/2 THOCX Thornburg Global Opportunities HOLD 35 1/8 TECH -5.4 n/a n/a
39 3/4 31 1/2 THOGX Thornburg Global Opportunities HOLD 37 5/8 TECH 0.0 26.5 n/a
13 3/8 12 1/2 THMCX Thornburg Intermediate Municip HOLD-S 13 1/4 TECH 1.0 1.0 n/a
13 3/8 12 5/8 THMQX Thornburg Intermediate Municip HOLD 13 1/4 TECH 1.0 -0.9 n/a
13 3/8 12 1/2 THMIX Thornburg Intermediate Municip HOLD 13 1/4 TECH 1.0 0.0 n/a
24 1/8 18 1/2 TIGCX Thornburg International Growth HOLD-B 20 3/8 TECH 0.0 14.0 n/a
26 1/2 20 5/8 TIGVX Thornburg International Growth HOLD-B 23 TECH 0.0 25.2 n/a
28 22 TINGX Thornburg International Growth HOLD-B 24 1/2 TECH 0.0 14.0 n/a
24 1/4 18 7/8 THGCX Thornburg International Value HOLD-B 21 5/8 TECH -5.5 24.5 n/a
29 22 3/4 TIVRX Thornburg International Value HOLD-S 26 7/8 TECH 0.0 n/a n/a
29 1/8 21 3/4 TGVAX Thornburg International Value HOLD 25 5/8 TECH 0.0 40.4 n/a
27 22 TIBMX Thornburg Investment Income Bu HOLD 25 7/8 TECH -1.9 21.1 n/a
26 7/8 22 1/4 TIBOX Thornburg Investment Income Bu HOLD 25 3/4 TECH 0.0 21.2 n/a
13 1/8 12 3/8 THRLX Thornburg Limited Term Income HOLD 12 7/8 TECH 0.0 3.0 n/a
13 1/8 12 1/4 THIIX Thornburg Limited Term Income HOLD-S 12 7/8 TECH 0.0 1.0 n/a
13 1/8 12 1/2 THRRX Thornburg Limited Term Income HOLD-S 12 7/8 TECH 0.0 -3.7 n/a
13 1/8 12 1/4 THIRX Thornburg Limited Term Income HOLD 12 7/8 TECH 0.0 1.0 n/a
13 12 1/8 THICX Thornburg Limited Term Income HOLD 12 7/8 TECH 0.0 0.0 n/a
13 5/8 13 LTMIX Thornburg Limited Term Municip HOLD 13 1/2 TECH 0.0 -3.6 n/a
12 1/8 11 3/8 LTUSX Thornburg Limited Term U.S. Go HOLD 11 7/8 TECH 0.0 0.0 n/a
12 1/8 11 1/4 LTGRX Thornburg Limited Term US Gove HOLD 11 7/8 TECH -1.0 3.3 n/a
12 1/2 11 7/8 THNDX Thornburg New Mexico Intermedi HOLD 12 3/8 TECH 0.0 -1.0 n/a
12 1/2 11 7/8 THNIX Thornburg New Mexico Intermedi HOLD 12 3/8 TECH 0.0 3.1 n/a
11 5/8 10 7/8 TSRIX Thornburg Strategic Income Fun HOLD-S 11 3/8 TECH 0.0 -3.2 n/a
11 5/8 10 3/4 TSIIX Thornburg Strategic Income Fun HOLD-S 11 3/8 TECH 0.0 -2.2 n/a
11 5/8 10 7/8 TSRSX Thornburg Strategic Income Fun HOLD-S 11 3/8 TECH 0.0 n/a n/a
14 1/4 13 1/8 TSSIX Thornburg Strategic Municipal HOLD-S 14 1/8 TECH 0.9 n/a n/a
72 52 1/4 TVCFX Thornburg Value Fund - C Share SELL 72 TECH 0.0 22.3 n/a
86 1/8 57 TVAFX Thornburg Value Fund A Shares SELL 86 1/8 TECH 0.0 32.5 n/a
90 5/8 61 5/8 TVIFX Thornburg Value Fund Class I S SELL 90 5/8 TECH 0.0 44.4 n/a
87 1/8 59 1/2 TVIRX Thornburg Value Fund Class R4 SELL 87 1/8 TECH 0.0 n/a n/a
34 1/4 25 1/8 AASCX Thrivent Mid Cap Stock Fund C SELL 34 1/4 TECH 0.0 18.1 n/a
26 18 1/8 AASMX Thrivent Small Cap Stock Fund SELL 26 TECH 17.5 n/a n/a
21 16 1/2 TAAIX Thrivent Aggressive Allocation SELL 21 TECH 0.0 41.2 n/a
31 24 1/2 IILGX Thrivent Global Stock Fund Cla SELL 30 7/8 TECH -0.4 8.3 n/a
9 3/4 8 1/2 THMBX Thrivent High Income Municipal HOLD-S 9 3/4 TECH 0.0 -10.3 n/a
11 1/2 9 1/4 TWAIX Thrivent International Allocat HOLD 10 3/4 TECH 1.2 19.4 n/a
11 1/2 9 TWAAX Thrivent International Allocat HOLD 10 5/8 TECH 0.0 -1.2 n/a
23 1/8 15 7/8 THLCX Thrivent Large Cap Growth Fund SELL 22 7/8 TECH 0.0 66.4 n/a
19 1/2 16 7/8 AAAGX Thrivent Large Cap Growth Fund HOLD-S 19 1/4 TECH 0.0 n/a n/a
33 29 1/8 AAUTX Thrivent Large Cap Value Fund HOLD-W 33 TECH 11.9 n/a n/a
12 3/8 11 3/4 LBLAX Thrivent Limited Maturity Bond SELL 12 3/8 TECH 0.0 4.2 n/a
40 3/4 29 5/8 TMSIX Thrivent Mid Cap Stock Fund Cl SELL 40 3/4 TECH 0.0 16.4 n/a
19 3/8 14 3/8 TMCVX Thrivent Mid Cap Value Fund SELL 19 3/8 TECH 3.3 36.0 n/a
16 7/8 13 5/8 TMAIX Thrivent Moderate Allocation F SELL 16 7/8 TECH 0.0 11.6 n/a
16 7/8 13 3/8 THMAX Thrivent Moderate Allocation F SELL 16 7/8 TECH 1.5 13.4 n/a
18 7/8 14 7/8 TMAFX Thrivent Moderately Aggressive SELL 18 7/8 TECH 0.0 26.9 n/a
1 1 AMMMM Thrivent Money Market Fund Cla HOLD-W 1 TECH 0.0 n/a n/a
1 1 AALMM Thrivent Money Market Fund Cla HOLD-W 1 TECH 0.0 0.0 n/a
10 3/8 9 3/8 TMBIX Thrivent Municipal Bond Fund C HOLD-S 10 1/4 TECH 0.0 -3.5 n/a
9 1/8 8 1/2 AAINX Thrivent Opportunity Income Pl HOLD-S 9 TECH -1.4 -1.4 n/a
9 1/4 8 TCVCX Timothy Plan Conservative Grow HOLD-S 9 1/4 TECH 0.0 8.8 5.7
10 3/4 9 7/8 TIICX Timothy Plan Conservative Grow HOLD-S 10 3/4 TECH 0.0 n/a n/a
10 3/4 9 1/4 TCGAX Timothy Plan Conservative Grow HOLD-S 10 3/4 TECH 0.0 8.9 7.5
14 3/4 12 3/4 TPDIX Timothy Plan Defensive Strateg HOLD 14 5/8 TECH 0.0 10.4 10.4
13 3/4 11 7/8 TPDCX Timothy Plan Defensive Strateg HOLD 13 5/8 TECH 0.0 9.0 9.0
14 5/8 12 5/8 TPDAX Timothy Plan Defensive Strateg HOLD 14 1/2 TECH 0.0 9.4 9.4
9 1/4 8 3/8 TPFIX Timothy Plan Fixed Income Fund HOLD 9 TECH 0.0 0.0 -2.7
9 3/8 8 3/8 TFIAX Timothy Plan Fixed Income Fund HOLD 9 1/8 TECH 0.0 0.0 -2.7
9 8 TFICX Timothy Plan Fixed-Income Fund HOLD 8 5/8 TECH 0.0 -1.4 -4.2
11 1/8 9 5/8 TGIAX Timothy Plan Growth & Income F HOLD-S 11 1/8 TECH 0.0 8.5 -2.2
10 5/8 9 1/4 TGCIX Timothy Plan Growth & Income F HOLD-S 10 5/8 TECH 0.0 9.0 -2.3
11 1/8 9 3/4 TIGIX Timothy Plan Growth & Income F HOLD-S 11 1/8 TECH 0.0 8.5 -3.3
9 1/8 8 1/8 TPHIX Timothy Plan High Yield Bond F HOLD 9 TECH 0.0 4.3 10.8
9 1/8 8 1/8 TPHAX Timothy Plan High-Yield Fund C HOLD 9 TECH 0.0 4.3 10.8
9 1/4 8 1/4 TPHCX Timothy Plan High-Yield Fund C HOLD-S 9 1/8 TECH 0.0 2.8 10.6
13 3/4 10 1/2 TPIIX Timothy Plan International Fun HOLD 13 TECH 0.0 11.8 30.0
13 1/8 10 TPICX Timothy Plan International Fun HOLD 12 3/8 TECH 0.0 11.2 30.3
13 3/4 10 3/8 TPIAX Timothy Plan International Fun HOLD 12 7/8 TECH 0.0 10.8 30.4
24 3/8 16 1/8 TPAIX Timothy Plan Israel Common Val SELL 24 3/8 TECH 0.0 18.2 10.2
24 3/4 16 3/8 TICIX Timothy Plan Israel Common Val SELL 24 3/4 TECH 0.0 18.6 10.6
22 3/8 14 7/8 TPCIX Timothy Plan Israel Common Val SELL 22 3/8 TECH 0.0 17.8 7.8
14 1/2 10 1/4 TPLIX Timothy Plan Large/Mid Cap Gro HOLD-S 14 1/2 TECH 0.0 28.9 39.8
14 9 7/8 TLGAX Timothy Plan Large/Mid Cap Gro HOLD-S 14 TECH 0.0 28.7 40.0
9 7/8 7 1/4 TLGCX Timothy Plan Large/Mid Cap Gro HOLD-S 9 7/8 TECH 0.0 27.4 29.5
26 5/8 19 7/8 TMVIX Timothy Plan Large/Mid Cap Val HOLD 26 1/2 TECH 0.0 20.5 32.5
26 1/4 19 5/8 TLVAX Timothy Plan Large/Mid Cap Val HOLD 26 1/8 TECH 0.0 20.1 32.3
18 1/2 13 7/8 TLVCX Timothy Plan Large/Midcap Valu HOLD 18 3/8 TECH 0.0 18.5 27.8
22 1/2 16 5/8 TPVIX Timothy Plan Small Cap Value F HOLD-S 22 1/2 TECH 0.0 18.4 32.4
22 1/8 16 1/4 TPLNX Timothy Plan Small Cap Value F HOLD-S 22 1/8 TECH 0.0 18.8 32.1
13 9 7/8 TSVCX Timothy Plan Small-Cap Value F HOLD-S 13 TECH 0.0 18.2 23.8
14 1/4 8 7/8 TAAGX Timothy Plan Small/Mid Cap Gro SELL 14 1/4 TECH 0.0 37.3 65.2
14 7/8 9 1/4 TIAGX Timothy Plan Small/Mid Cap Gro SELL 14 7/8 TECH 0.0 38.4 67.6
10 3/8 6 5/8 TCAGX Timothy Plan Small/Mid Cap Gro HOLD-S 10 3/8 TECH 0.0 36.1 59.6
10 1/8 9 1/8 TISGX Timothy Plan Strategic Growth HOLD-S 10 1/8 TECH 0.0 n/a n/a
8 5/8 7 1/8 TSGCX Timothy Plan Strategic Growth HOLD-S 8 5/8 TECH 0.0 11.3 7.8
10 1/8 8 1/2 TSGAX Timothy Plan Strategic Growth HOLD-S 10 1/8 TECH 0.0 11.0 9.5
52 7/8 38 7/8 TOCQX Tocqueville Fund SELL 52 7/8 TECH 3.4 26.6 n/a
11 1/8 9 THSMX Toews Hedged U.S. Opportunity HOLD-S 11 TECH 0.0 n/a n/a
10 1/2 9 3/8 TTDAX Toews Tactical Defensive Alpha HOLD-S 10 1/2 TECH 0.0 -2.3 n/a
10 1/4 9 1/2 THHYX Toews Tactical Income Fund HOLD-S 10 1/4 TECH 0.0 1.2 n/a
9 3/8 9 TUIFX Toews Unconstrained Income Fun SELL 9 3/8 TECH 0.0 n/a n/a
9 1/2 7 3/8 INFIX Tortoise Energy Infrastructure SELL 9 1/2 TECH 0.0 35.7 n/a
50 5/8 33 5/8 XTYGX Tortoise Energy Infrastructure SELL 50 5/8 TECH 0.0 41.1 n/a
9 5/8 7 1/2 INFFX Tortoise Energy Infrastructure SELL 9 5/8 TECH 0.0 22.2 n/a
19 1/2 13 1/4 TORCX Tortoise Energy Infrastructure SELL 19 1/2 TECH 0.0 n/a n/a
9 3/4 7 1/4 INFRX Tortoise Energy Infrastructure SELL 9 3/4 TECH 0.0 30.0 n/a
20 13 1/2 TORTX Tortoise Energy Infrastructure SELL 20 TECH 0.0 56.9 n/a
64 3/8 37 3/4 XNTGX Tortoise Midstream Energy Fund SELL 64 3/8 TECH 0.0 n/a n/a
51 3/8 30 3/4 XTTPX Tortoise Pipeline & Energy Fun SELL 51 3/8 TECH 0.0 n/a n/a
20 3/4 15 XTPZX Tortoise Power and Energy Infr SELL 20 3/4 TECH 0.0 25.8 n/a
13 3/4 10 1/4 UTSTX Total US Stock Market Investme SELL 13 3/4 TECH 0.0 n/a n/a
9 5/8 8 5/8 TOBYX Touchstone Active Bond Fund Cl HOLD 9 3/8 TECH 0.0 n/a n/a
10 7/8 10 1/8 TOHIX Touchstone Core Municipal Bond HOLD-S 10 7/8 TECH 0.0 2.4 n/a
9 1/8 8 1/2 TMARX Touchstone Credit Opportunitie HOLD-S 9 1/8 TECH 1.4 -8.8 n/a
8 3/4 8 1/4 TMACX Touchstone Credit Opportunitie HOLD-S 8 3/4 TECH 0.0 -10.3 n/a
9 3/8 8 5/8 TMAYX Touchstone Credit Opportunitie HOLD-S 9 1/4 TECH 0.0 -3.9 n/a
19 7/8 15 1/2 TQCYX Touchstone Dividend Equity Fun SELL 19 7/8 TECH 0.0 18.7 n/a
19 7/8 15 1/2 TQCAX Touchstone Dividend Equity Fun SELL 19 7/8 TECH 0.0 23.3 n/a
10 1/2 9 5/8 FFSAX Touchstone Flexible Income Fd HOLD-S 10 3/8 TECH 0.0 -1.2 n/a
10 1/2 9 3/4 TFSLX Touchstone Flexible Income Fd HOLD-S 10 3/8 TECH 0.0 2.5 n/a
75 57 3/4 TFOAX Touchstone Focused Fd Cl A SELL 74 7/8 TECH 0.0 29.9 n/a
66 5/8 49 7/8 TFFCX Touchstone Focused Fd Cl C SELL 66 5/8 TECH 0.0 44.8 n/a
53 36 1/2 TGVFX Touchstone Growth Opportunitie SELL 53 TECH 0.0 33.8 n/a
56 5/8 37 1/2 TGVYX Touchstone Growth Opportunitie SELL 56 5/8 TECH 0.2 49.0 n/a
52 37 1/8 TGVCX Touchstone Growth Opportunitie SELL 52 TECH 0.0 116.7 n/a
7 1/2 7 THYAX Touchstone High Yield Fd Cl A HOLD-S 7 1/2 TECH 0.0 1.7 n/a
7 3/4 7 1/8 THYYX Touchstone High Yield Fund Cla HOLD-S 7 3/4 TECH 0.0 8.8 n/a
9 1/4 8 3/8 TCPYX Touchstone Impact Bond Fund Cl HOLD-S 9 TECH 1.4 -10.0 n/a
9 1/4 8 3/8 TIMPX Touchstone Impact Bond Fund Cl HOLD 9 TECH 0.0 -6.5 n/a
9 1/4 8 5/8 TCPCX Touchstone Impact Bond Fund Cl HOLD 9 TECH 1.4 n/a n/a
16 3/4 13 7/8 TOIIX Touchstone International Value HOLD 15 5/8 TECH 0.0 16.8 n/a
15 3/8 12 5/8 SWFCX Touchstone International Value HOLD 14 3/8 TECH 0.0 23.7 n/a
16 3/4 13 5/8 SWRLX Touchstone International Value HOLD 15 7/8 TECH 0.8 19.8 n/a
72 1/4 53 3/4 SICWX Touchstone Large Cap Focused F SELL 72 1/4 TECH 0.5 53.3 n/a
72 1/4 57 1/2 SENCX Touchstone Large Cap Focused F SELL 72 1/4 TECH 0.5 22.2 n/a
21 1/4 16 1/8 TLCIX Touchstone Large Cap Fund Inst SELL 21 1/4 TECH 5.6 42.9 n/a
53 37 1/4 TCGLX Touchstone Large Company Growt SELL 52 3/8 TECH -1.2 31.3 n/a
59 5/8 40 1/8 TLGYX Touchstone Large Company Growt SELL 58 7/8 TECH 0.0 n/a n/a
59 7/8 45 TMAPX Touchstone Mid Cap Class A SELL 59 7/8 TECH 0.0 54.0 n/a
54 1/8 39 1/4 TMCJX Touchstone Mid Cap Class C SELL 54 1/8 TECH 0.0 37.0 n/a
61 3/8 45 3/4 TMPIX Touchstone Mid Cap Fd Inst Cl SELL 61 3/8 TECH 0.0 39.9 n/a
41 1/2 29 TEGAX Touchstone Mid Cap Growth Fund SELL 41 1/2 TECH 0.0 55.9 n/a
40 5/8 28 3/4 TOECX Touchstone Mid Cap Growth Fund SELL 40 5/8 TECH 18.6 148.1 n/a
24 18 3/8 TMFCX Touchstone Mid Cap Value Fund SELL 24 TECH 2.7 20.0 n/a
28 5/8 21 7/8 TIQIX Touchstone Non-US ESG Equity F HOLD 26 7/8 TECH 0.0 31.9 n/a
9 1/8 6 5/8 TPYAX Touchstone Sands Capital Inter HOLD-S 8 3/4 TECH 1.4 27.3 n/a
8 7/8 7 1/8 TPYIX Touchstone Sands Capital Inter HOLD-S 8 7/8 TECH 0.0 36.5 n/a
18 3/8 11 1/2 CFSIX Touchstone Sands Capital Selec SELL 18 3/8 TECH 4.3 23.5 n/a
18 3/8 11 1/2 CISGX Touchstone Sands Capital Selec SELL 18 3/8 TECH 4.3 36.1 n/a
18 1/2 11 1/4 TSNRX Touchstone Sands Capital Selec SELL 18 1/2 TECH 0.0 n/a n/a
16 1/8 9 7/8 TSNAX Touchstone Sands Capital Selec SELL 16 1/8 TECH 10.3 n/a n/a
16 10 1/8 TSNCX Touchstone Sands Capital Selec SELL 16 TECH 0.0 n/a n/a
14 3/8 10 3/4 TSFCX Touchstone Small Cap Fund Clas SELL 14 3/8 TECH 0.0 n/a n/a
17 1/8 12 3/8 TSFYX Touchstone Small Cap Fund Clas SELL 17 1/8 TECH 2.2 52.2 n/a
16 5/8 12 1/4 TSFAX Touchstone Small Cap Fund Clas SELL 16 5/8 TECH 0.0 41.5 n/a
41 1/2 30 5/8 TVOAX Touchstone Small Cap Value Fd SELL 41 1/2 TECH 3.4 23.9 n/a
6 5/8 4 5/8 SSCOX Touchstone Small Company Fund SELL 6 5/8 TECH 1.9 n/a n/a
3 1/4 2 7/8 TQPYX Touchstone Strategic Income Fu SELL 3 1/8 TECH 0.0 -3.8 n/a
9 1/4 9 TSDCX Touchstone Ultra Short Duratio SELL 9 1/8 TECH 0.0 1.4 n/a
9 1/4 9 TSYYX Touchstone Ultra Short Duratio SELL 9 1/8 TECH 0.0 n/a n/a
9 1/8 9 TSDAX Touchstone Ultra Short Duratio SELL 9 1/8 TECH 0.0 1.4 n/a
9 1/8 9 SSSGX Touchstone Ultra Short Duratio SELL 9 1/8 TECH 0.0 1.4 n/a
13 3/8 9 7/8 TVLAX Touchstone Value Fd Cl A SELL 13 3/8 TECH 0.0 23.0 n/a
13 1/2 10 1/2 TVLYX Touchstone Value Fd Cl Y SELL 13 1/2 TECH 0.0 18.7 n/a
14 3/8 11 3/4 TOWTX Towpath Technology Fund SELL 14 3/8 TECH 0.0 33.7 n/a
8 5/8 7 3/8 FTFGX Tpln Foreign Fund Cl R6 HOLD 8 TECH 3.2 18.5 n/a
22 5/8 18 TSWIX Transamerica International Eq HOLD 21 1/8 TECH 0.0 4.3 23.4
24 7/8 19 7/8 IIVLX Transamerica Small/Mid Cap Va HOLD-S 24 7/8 TECH 0.0 12.4 12.4
15 7/8 11 3/4 IGWRX Transamerica Asset Allocation HOLD-S 15 7/8 TECH 0.0 19.8 33.7
15 3/8 11 3/8 IAALX Transamerica Asset Allocation HOLD-S 15 3/8 TECH 0.0 19.4 32.3
16 1/8 12 TAGIX Transamerica Asset Allocation HOLD-S 16 1/8 TECH 0.0 19.4 34.4
14 11 1/8 IMLLX Transamerica Asset Allocation HOLD-S 14 TECH 0.0 13.1 27.3
13 3/4 10 7/8 IMLAX Transamerica Asset Allocation HOLD-S 13 3/4 TECH 0.0 13.4 26.4
13 3/4 10 7/8 IMGRX Transamerica Asset Allocation HOLD-S 13 3/4 TECH 0.0 13.4 26.4
12 1/4 10 1/8 IMOAX Transamerica Asset Allocation HOLD-S 12 1/8 TECH 0.0 7.8 19.8
9 3/8 8 3/8 TSHFX Transamerica Asset Allocation HOLD 9 1/4 TECH 0.0 2.8 2.8
9 1/4 8 3/8 TSHRX Transamerica Asset Allocation HOLD 9 1/4 TECH 0.0 2.8 2.8
12 1/8 10 1/8 IMDRX Transamerica Asset Allocation HOLD 12 1/8 TECH 0.0 9.0 19.8
12 3/8 10 1/4 IMOLX Transamerica Asset Allocation HOLD 12 3/8 TECH 0.0 8.8 20.7
10 7/8 9 1/8 ICLAX Transamerica Asset Allocation HOLD 10 3/4 TECH 0.0 7.5 13.2
11 9 1/4 ICVRX Transamerica Asset Allocation HOLD 10 7/8 TECH 0.0 6.1 13.0
16 11 7/8 IAAAX Transamerica Asset Allocation HOLD-S 16 TECH 0.0 19.6 33.3
10 7/8 9 1/4 TACIX Transamerica Asset Allocation HOLD 10 3/4 TECH 0.0 6.2 11.7
10 5/8 9 ICLLX Transamerica Asset Allocation HOLD 10 1/2 TECH 0.0 6.3 12.0
10 3/8 7 5/8 TALFX Transamerica Asset Allocation SELL 10 3/8 TECH 0.0 18.6 22.1
10 1/8 8 1/8 TAARX Transamerica Asset Allocation SELL 10 1/8 TECH 0.0 12.5 12.5
10 1/8 8 1/8 TAAFX Transamerica Asset Allocation SELL 10 1/8 TECH 0.0 12.5 12.5
12 1/4 10 1/8 TMMIX Transamerica Asset Allocation HOLD-S 12 1/4 TECH 0.0 8.9 19.5
13 7/8 11 TMGIX Transamerica Asset Allocation HOLD-S 13 3/4 TECH 0.0 12.2 26.4
10 3/8 7 5/8 TALRX Transamerica Asset Allocation SELL 10 3/8 TECH 0.0 18.6 22.1
12 1/4 10 1/8 TAAMX Transamerica Asset Allocation- HOLD 12 1/4 TECH 0.0 8.9 n/a
10 7/8 9 1/8 TAAJX Transamerica Asset Allocation- HOLD 10 3/4 TECH 0.0 6.2 n/a
13 3/4 11 TAALX Transamerica Asset Allocation- HOLD-S 13 3/4 TECH 0.0 12.2 n/a
16 11 7/8 TAAKX Transamerica Asset Allocation- HOLD-S 16 TECH 0.0 19.6 n/a
13 1/2 10 3/4 TBLRX Transamerica Balanced II Class HOLD-S 13 1/2 TECH 0.0 13.7 24.1
13 1/2 10 3/4 TBLTX Transamerica Balanced II Class HOLD-S 13 1/2 TECH 0.0 13.7 25.6
8 1/4 7 1/2 TAADX Transamerica Bond - Class R HOLD-B 7 7/8 TECH 0.0 -1.6 n/a
8 1/4 7 1/2 IDITX Transamerica Bond Class A HOLD-B 7 7/8 TECH 0.0 -1.6 -4.5
8 1/4 7 3/8 IFLLX Transamerica Bond Class C HOLD-B 7 7/8 TECH 0.0 -1.6 -3.1
8 1/4 7 1/2 TFXIX Transamerica Bond Class I HOLD-B 8 TECH 0.0 0.0 -3.0
8 1/4 7 1/2 TAFLX Transamerica Bond Class R6 HOLD-B 8 TECH 0.0 0.0 -3.0
38 1/8 19 TAAEX Transamerica Capital Growth - SELL 38 1/8 TECH 0.0 52.5 n/a
11 7/8 5 7/8 TCPWX Transamerica Capital Growth Cl SELL 11 7/8 TECH 0.0 55.7 111.1
38 3/8 19 IALAX Transamerica Capital Growth Cl SELL 38 3/8 TECH 0.0 53.5 106.0
25 1/2 12 3/4 ILLLX Transamerica Capital Growth Cl SELL 25 1/2 TECH 0.0 52.2 102.0
41 7/8 20 3/4 TFOIX Transamerica Capital Growth Cl SELL 41 7/8 TECH 0.0 53.7 106.8
7 3/4 6 1/2 TCTGX Transamerica Cleartrack 2015 C HOLD-S 7 3/4 TECH 0.0 6.9 -21.5
7 7/8 6 5/8 TDKTX Transamerica Cleartrack 2015 C HOLD 7 3/4 TECH 0.0 6.9 -22.5
7 3/4 6 5/8 TCFTX Transamerica Cleartrack 2015 C HOLD 7 3/4 TECH 0.0 6.9 -21.5
8 1/8 6 7/8 TCTJX Transamerica Cleartrack 2020 C HOLD 8 1/8 TECH 0.0 8.3 -4.4
8 1/8 6 7/8 TCHTX Transamerica Cleartrack 2020 C HOLD 8 1/8 TECH 0.0 8.3 -4.4
8 1/4 7 TCSUX Transamerica Cleartrack 2020 C HOLD-S 8 1/4 TECH 0.0 8.2 -4.3
8 5/8 7 1/4 TDOTX Transamerica Cleartrack 2025 C HOLD-S 8 5/8 TECH 0.0 7.8 -2.8
8 1/2 7 1/8 TDITX Transamerica Cleartrack 2025 C HOLD 8 1/2 TECH 0.0 7.9 -4.2
8 1/2 7 1/8 TCTKX Transamerica Cleartrack 2025 C HOLD 8 1/2 TECH 0.0 7.9 -4.2
7 7/8 6 1/2 TDHTX Transamerica Cleartrack 2030 C HOLD-S 7 7/8 TECH 0.0 8.6 -28.4
7 3/4 6 3/8 TCTLX Transamerica Cleartrack 2030 C HOLD-S 7 3/4 TECH 0.0 10.7 -28.7
7 3/4 6 3/8 TDFTX Transamerica Cleartrack 2030 C HOLD 7 3/4 TECH 0.0 8.8 -28.7
7 3/4 6 1/8 TCHDX Transamerica Cleartrack 2035 C HOLD-S 7 3/4 TECH 0.0 12.7 -31.9
7 5/8 6 TCETX Transamerica Cleartrack 2035 C HOLD-S 7 5/8 TECH 0.0 13.0 -32.2
7 1/2 6 TCTMX Transamerica Cleartrack 2035 C HOLD-S 7 1/2 TECH 0.0 13.2 -33.3
7 1/2 5 7/8 TCRTX Transamerica Cleartrack 2040 C HOLD-S 7 1/2 TECH 0.0 13.2 -34.1
7 1/2 5 3/4 TCTQX Transamerica Cleartrack 2040 C HOLD-S 7 3/8 TECH 0.0 13.5 -35.2
7 3/4 6 TCKTX Transamerica Cleartrack 2040 C HOLD-S 7 3/4 TECH 0.0 14.8 -33.3
7 5 3/8 TCPTX Transamerica Cleartrack 2045 C HOLD-S 7 TECH 0.0 16.7 -41.1
6 7/8 5 1/4 TCTTX Transamerica Cleartrack 2045 C HOLD-S 6 7/8 TECH 0.0 14.6 -42.1
7 1/8 5 1/2 TCOTX Transamerica Cleartrack 2045 C HOLD-S 7 1/8 TECH 0.0 16.3 -40.6
7 5 3/8 TRNTX Transamerica Cleartrack 2050 C HOLD-S 7 TECH 0.0 16.7 -44.0
6 7/8 5 1/4 TCTUX Transamerica Cleartrack 2050 C HOLD-S 6 7/8 TECH 0.0 17.0 -45.0
7 1/4 5 1/2 TCMTX Transamerica Cleartrack 2050 C HOLD-S 7 1/4 TECH 0.0 16.0 -42.6
11 8 3/8 TCTOX Transamerica Cleartrack 2055 C HOLD-S 11 TECH 0.0 17.3 -5.4
11 8 1/4 TCTSX Transamerica Cleartrack 2055 C HOLD-S 10 7/8 TECH 0.0 16.0 -6.5
10 3/4 8 1/8 TCTVX Transamerica Cleartrack 2055 C HOLD-S 10 3/4 TECH 0.0 17.8 -6.5
11 1/2 8 3/4 TCSOX Transamerica Cleartrack 2060 C HOLD-S 11 3/8 TECH 0.0 15.2 -2.2
11 1/4 8 1/2 TCTYX Transamerica Cleartrack 2060 C HOLD-S 11 1/8 TECH 0.0 15.6 -4.3
11 3/8 8 5/8 TCSSX Transamerica Cleartrack 2060 C HOLD-S 11 3/8 TECH 0.0 16.7 -2.2
8 1/4 7 TCTZX Transamerica Cleartrack Retire HOLD 8 1/4 TECH 0.0 6.5 -13.2
8 1/2 7 1/8 TCJTX Transamerica Cleartrack Retire HOLD-S 8 3/8 TECH 0.0 6.3 -13.0
8 3/8 7 TCITX Transamerica Cleartrack Retire HOLD 8 1/4 TECH 0.0 6.5 -14.3
8 7/8 8 TMBFX Transamerica Core Bond - Class HOLD 8 5/8 TECH 0.0 0.0 -4.2
8 3/4 8 TABGX Transamerica Core Bond - Class HOLD 8 1/2 TECH 0.0 -1.4 n/a
8 7/8 8 TABEX Transamerica Core Bond - Class HOLD 8 1/2 TECH 0.0 -1.4 n/a
8 7/8 8 TABDX Transamerica Core Bond - Class HOLD 8 1/2 TECH 0.0 -1.4 n/a
8 7/8 8 TMBRX Transamerica Core Bond - Class HOLD 8 5/8 TECH 0.0 0.0 -4.2
8 7/8 8 TAGMX Transamerica Core Bond - Class HOLD 8 1/2 TECH 0.0 -1.4 n/a
8 7/8 8 TMBTX Transamerica Core Bond - Class HOLD 8 1/2 TECH 0.0 -1.4 -5.6
9 1/2 8 1/4 EMTAX Transamerica Emerging Markets HOLD 9 1/4 TECH 0.0 1.4 10.4
8 1/2 6 7/8 TEOIX Transamerica Emerging Markets HOLD 8 TECH 0.0 10.3 0.0
9 1/2 8 3/8 TAEDX Transamerica Emerging Markets HOLD 9 1/4 TECH 0.0 0.0 10.4
9 3/8 8 1/4 EMTCX Transamerica Emerging Markets HOLD 9 1/8 TECH 0.0 0.0 10.6
8 1/2 6 7/8 TEOJX Transamerica Emerging Markets HOLD 8 TECH 0.0 10.3 0.0
9 1/2 8 3/8 EMTIX Transamerica Emerging Markets HOLD 9 1/4 TECH 0.0 0.0 10.4
9 8 7/8 TFLAX Transamerica Floating Rate- Cl HOLD-S 9 TECH 0.0 0.0 2.9
9 8 7/8 TFLIX Transamerica Floating Rate- Cl HOLD-S 9 TECH 0.0 0.0 2.9
9 8 7/8 TFLCX Transamerica Floating Rate- Cl HOLD-S 9 TECH 0.0 0.0 2.9
1 1 IATMM Transamerica Government Money HOLD-W 1 TECH 0.0 0.0 0.0
1 1 TFGMM Transamerica Government Money HOLD-W 1 TECH 0.0 0.0 0.0
1 1 TGTMM Transamerica Government Money HOLD-W 1 TECH 0.0 0.0 0.0
1 1 TAMMM Transamerica Government Money HOLD-W 1 TECH 0.0 0.0 0.0
1 1 TGRMM Transamerica Government Money HOLD-W 1 TECH 0.0 0.0 0.0
1 1 IMLMM Transamerica Government Money HOLD-W 1 TECH 0.0 0.0 0.0
8 1/4 7 1/2 TAHFX Transamerica High Yield Bond C HOLD-S 8 1/4 TECH 0.0 3.1 6.5
8 1/4 7 1/2 TAHRX Transamerica High Yield Bond C HOLD-S 8 1/4 TECH 0.0 3.1 6.5
8 1/4 7 1/2 TDHIX Transamerica High Yield Bond C HOLD-S 8 1/8 TECH 0.0 1.6 4.8
8 1/4 7 1/2 TAHBX Transamerica High Yield Bond C HOLD-S 8 1/4 TECH 0.0 3.1 6.5
8 1/8 7 3/8 INCLX Transamerica High Yield Bond C HOLD-S 8 1/8 TECH 0.0 3.2 6.6
8 1/8 7 3/8 IHIYX Transamerica High Yield Bond C HOLD-S 8 1/8 TECH 0.0 3.2 6.6
8 1/4 7 1/2 TAHTX Transamerica High Yield Bond C HOLD-S 8 1/4 TECH 0.0 3.1 6.5
9 8 1/4 TAKJX Transamerica High Yield Esg-Cl HOLD 8 7/8 TECH 0.0 0.0 n/a
9 8 1/4 TAJEX Transamerica High Yield Esg-Cl HOLD 8 7/8 TECH 0.0 1.4 n/a
9 8 1/4 TAVSX Transamerica High Yield Esg-Cl HOLD 8 7/8 TECH 0.0 0.0 n/a
10 3/4 9 1/2 THYTX Transamerica High Yield Muni C HOLD 10 5/8 TECH 0.0 3.7 3.7
10 3/4 9 1/2 THCYX Transamerica High Yield Muni- HOLD 10 5/8 TECH 0.0 3.7 2.4
10 3/4 9 3/8 THYIX Transamerica High Yield Muni- HOLD 10 5/8 TECH 0.0 3.7 3.7
10 3/4 9 1/2 THAYX Transamerica High Yield Muni- HOLD 10 5/8 TECH 0.0 3.7 3.7
10 9 1/8 ITIOX Transamerica Inflation Opportu HOLD 9 3/4 TECH 0.0 1.3 -2.5
9 7/8 9 1/4 TIODX Transamerica Inflation Opportu HOLD 9 5/8 TECH 0.0 1.3 n/a
10 9 3/8 TIOBX Transamerica Inflation Opportu HOLD 9 3/4 TECH 0.0 1.3 n/a
9 7/8 9 1/4 TIOEX Transamerica Inflation Opportu HOLD 9 3/4 TECH 0.0 1.3 n/a
9 5/8 8 3/4 TIOCX Transamerica Inflation Opportu HOLD 9 3/8 TECH 0.0 1.4 -2.6
10 9 1/8 RTIOX Transamerica Inflation Opportu HOLD 9 3/4 TECH 0.0 1.3 -2.5
9 7/8 9 TIOAX Transamerica Inflation Opportu HOLD 9 5/8 TECH 0.0 1.3 -2.5
10 7/8 9 7/8 TAMUX Transamerica Intermediate Muni HOLD 10 3/4 TECH 0.0 1.2 2.4
10 7/8 10 TIMTX Transamerica Intermediate Muni HOLD 10 3/4 TECH 0.0 0.0 2.4
10 3/4 9 7/8 TCMUX Transamerica Intermediate Muni HOLD 10 3/4 TECH 0.0 1.2 2.4
10 7/8 10 TIMUX Transamerica Intermediate Muni HOLD 10 3/4 TECH 0.0 0.0 2.4
22 7/8 18 1/8 TRWRX Transamerica International Equ HOLD 21 3/8 TECH 0.0 4.9 23.9
22 5/8 18 TRWIX Transamerica International Equ HOLD 21 1/4 TECH 0.0 4.9 24.1
22 7/8 18 1/8 TRWFX Transamerica International Equ HOLD 21 3/8 TECH 0.0 4.9 23.9
22 7/8 18 1/8 TRWTX Transamerica International Equ HOLD 21 3/8 TECH 0.0 4.9 23.9
22 3/8 17 3/4 TRWAX Transamerica International Equ HOLD 20 7/8 TECH 0.0 5.0 23.7
22 17 3/8 TRWCX Transamerica International Equ HOLD 20 1/2 TECH 0.0 5.1 23.3
22 7/8 18 1/4 TAINX Transamerica International Equ HOLD 21 1/2 TECH 0.0 4.9 24.6
8 5/8 7 5/8 TGRGX Transamerica International Foc HOLD-B 8 TECH 0.0 -3.0 10.3
8 5/8 7 5/8 TGRFX Transamerica International Foc HOLD-B 8 TECH 0.0 -3.0 10.3
8 1/2 7 1/2 TGRHX Transamerica International Foc HOLD-B 7 7/8 TECH 0.0 -4.5 8.6
16 3/8 12 3/8 TISVX Transamerica International Sma HOLD 15 TECH 0.0 6.2 27.7
12 7/8 9 7/8 TIHBX Transamerica International Sto HOLD 12 1/8 TECH 0.0 10.2 32.9
12 7/8 9 7/8 TIHJX Transamerica International Sto HOLD 12 1/8 TECH 0.0 10.2 32.9
12 7/8 9 7/8 TIHIX Transamerica International Sto HOLD 12 1/8 TECH 0.0 10.2 32.9
12 3/4 9 7/8 TIHAX Transamerica International Sto HOLD 12 1/8 TECH 0.0 10.2 32.9
11 1/2 9 TISDX Transamerica International Sus HOLD 10 3/4 TECH 0.0 6.2 n/a
11 5/8 9 TISLX Transamerica International Sus HOLD 10 3/4 TECH 0.0 6.2 n/a
15 5/8 12 TWQIX Transamerica Large Cap Value C SELL 15 5/8 TECH 0.0 15.7 28.9
15 1/2 11 7/8 TWQAX Transamerica Large Cap Value C SELL 15 1/2 TECH 0.0 17.0 29.2
15 3/8 11 7/8 TWQCX Transamerica Large Cap Value C HOLD-S 15 3/8 TECH 0.0 17.1 28.1
15 5/8 12 TWQZX Transamerica Large Cap Value C SELL 15 5/8 TECH 0.0 16.8 28.9
15 5/8 12 TALCX Transamerica Large Cap Value R SELL 15 5/8 TECH 0.0 16.8 28.9
14 10 1/2 TLACX Transamerica Large Core ESG - SELL 14 TECH 0.0 19.1 n/a
14 10 1/2 TLAFX Transamerica Large Core ESG Cl SELL 14 TECH 0.0 19.1 43.6
14 10 1/2 TLATX Transamerica Large Core ESG Cl SELL 14 TECH 0.0 19.1 43.6
14 10 1/2 TLARX Transamerica Large Core ESG Cl SELL 14 TECH 0.0 19.1 41.8
14 10 1/2 TLASX Transamerica Large Core ESG Cl SELL 14 TECH 0.0 19.1 n/a
16 1/4 9 3/8 TGWFX Transamerica Large Growth Clas SELL 16 1/4 TECH 0.0 42.9 91.2
15 3/4 9 1/8 TGWRX Transamerica Large Growth Clas SELL 15 3/4 TECH 0.0 41.6 88.1
16 1/2 9 1/2 TGWTX Transamerica Large Growth Clas SELL 16 1/2 TECH 0.0 41.9 91.3
16 1/2 9 1/2 TAGDX Transamerica Large Growth Clas SELL 16 1/2 TECH 0.0 41.9 n/a
12 8 3/4 TLOTX Transamerica Large Value Oppor SELL 12 TECH 0.0 26.3 33.3
12 8 3/4 TLORX Transamerica Large Value Oppor SELL 12 TECH 0.0 26.3 33.3
12 8 3/4 TLOFX Transamerica Large Value Oppor SELL 12 TECH 0.0 26.3 33.3
10 1/8 8 5/8 TLCJX Transamerica Long Credit - Cla HOLD-B 9 1/2 TECH 0.0 -5.0 n/a
10 1/8 8 5/8 TLCDX Transamerica Long Credit - Cla HOLD-B 9 1/2 TECH 0.0 -5.0 n/a
11 7 3/8 TMITX Transamerica Mid Cap Growth Cl SELL 11 TECH 0.0 25.7 66.0
11 7 3/8 TAGFX Transamerica Mid Cap Growth Cl SELL 11 TECH 0.0 25.7 n/a
10 7/8 7 3/8 TMIFX Transamerica Mid Cap Growth Cl SELL 10 7/8 TECH 0.0 24.3 64.2
10 1/2 7 1/8 TMIRX Transamerica Mid Cap Growth Cl SELL 10 1/2 TECH 0.0 23.5 64.7
10 3/8 7 MCGAX Transamerica Mid Cap Growth Fu SELL 10 3/8 TECH 0.0 23.9 62.7
9 1/8 6 1/4 MGTCX Transamerica Mid Cap Growth Fu SELL 9 1/8 TECH 0.0 23.7 62.2
10 7/8 7 1/4 IMCGX Transamerica Mid Cap Growth Fu SELL 10 7/8 TECH 0.0 26.1 67.3
12 3/8 10 1/8 MVTIX Transamerica Mid Cap Value Opp HOLD-S 12 3/8 TECH 0.0 11.2 12.5
12 3/8 10 1/8 IAAEX Transamerica Mid Cap Value Opp HOLD-S 12 3/8 TECH 0.0 11.2 12.5
12 1/2 10 1/4 TOTFX Transamerica Mid Cap Value Opp HOLD-S 12 1/2 TECH 0.0 11.1 13.6
12 1/2 10 1/4 TOTRX Transamerica Mid Cap Value Opp HOLD-S 12 1/2 TECH 0.0 12.4 13.6
12 1/2 10 1/4 TOTTX Transamerica Mid Cap Value Opp HOLD-S 12 1/2 TECH 0.0 11.1 13.6
12 1/2 10 1/4 MVTRX Transamerica Mid Cap Value Opp HOLD-S 12 1/2 TECH 0.0 11.1 13.6
9 1/8 6 1/8 TMLAX Transamerica MLP & Energy Inco SELL 9 1/8 TECH 0.0 35.2 35.2
9 1/8 6 1/8 TMLPX Transamerica MLP & Energy Inco SELL 9 1/8 TECH 0.0 35.2 35.2
9 1/8 6 1/8 TMCLX Transamerica MLP & Energy Inco SELL 9 1/8 TECH 0.0 35.2 35.2
14 5/8 12 TCSHX Transamerica Multi-Asset Incom HOLD-S 14 5/8 TECH 0.0 12.5 20.6
14 5/8 12 1/8 TSHIX Transamerica Multi-Asset Incom HOLD-S 14 5/8 TECH 0.0 12.5 19.4
14 5/8 12 1/8 TASHX Transamerica Multi-Asset Incom HOLD-S 14 5/8 TECH 0.0 12.5 19.4
35 3/4 28 5/8 IBLLX Transamerica Multi-Managed Ba HOLD-S 35 3/4 TECH 0.0 13.0 27.1
37 29 1/2 TAMMX Transamerica Multi-Managed Bal HOLD-S 37 TECH 0.0 13.4 27.6
36 5/8 29 1/4 TAAHX Transamerica Multi-Managed Bal HOLD-S 36 5/8 TECH 0.0 12.7 n/a
36 7/8 29 1/2 TBLIX Transamerica Multi-Managed Bal HOLD-S 36 7/8 TECH 0.0 13.0 27.2
9 7/8 9 1/2 TAAQX Transamerica Short-Term Bond - HOLD 9 3/4 TECH 0.0 1.3 n/a
10 9 5/8 TAASX Transamerica Short-Term Bond - HOLD 9 7/8 TECH 0.0 0.0 n/a
10 9 5/8 TAAUX Transamerica Short-Term Bond - HOLD 9 7/8 TECH 0.0 0.0 n/a
10 9 5/8 ITACX Transamerica Short-Term Bond C HOLD 9 7/8 TECH 0.0 1.3 1.3
9 7/8 9 1/2 TSTIX Transamerica Short-Term Bond C HOLD 9 3/4 TECH 0.0 1.3 1.3
10 9 5/8 ITAAX Transamerica Short-Term Bond C HOLD 9 7/8 TECH 0.0 0.0 1.3
9 7/8 9 1/2 TASTX Transamerica Short-Term Bond R HOLD 9 3/4 TECH 0.0 1.3 1.3
7 3/8 5 5/8 ISCGX Transamerica Small Cap Growth SELL 7 3/8 TECH 0.0 13.5 25.5
7 1/4 5 1/2 TSPRX Transamerica Small Cap Growth SELL 7 1/4 TECH 0.0 11.5 26.1
7 5/8 5 3/4 TSPTX Transamerica Small Cap Growth SELL 7 5/8 TECH 0.0 13.0 27.1
7 5/8 5 3/4 TSPIX Transamerica Small Cap Growth SELL 7 5/8 TECH 0.0 13.0 27.1
7 5/8 5 3/4 RTSGX Transamerica Small Cap Growth SELL 7 5/8 TECH 0.0 13.0 27.1
7 1/2 5 3/4 TSPFX Transamerica Small Cap Growth SELL 7 1/2 TECH 0.0 13.2 25.0
6 3/4 5 1/4 ASGTX Transamerica Small Cap Growth SELL 6 3/4 TECH 0.0 10.2 22.7
5 1/2 4 1/4 CSGTX Transamerica Small Cap Growth SELL 5 1/2 TECH 0.0 10.0 18.9
6 3/4 4 3/4 TRSLX Transamerica Small Cap Value C SELL 6 3/4 TECH 0.0 20.0 8.0
6 7/8 4 3/4 TSLFX Transamerica Small Cap Value C SELL 6 7/8 TECH 0.0 22.2 10.0
6 5/8 4 5/8 TSLAX Transamerica Small Cap Value C SELL 6 5/8 TECH 0.0 20.5 8.2
6 1/4 4 3/8 TSLCX Transamerica Small Cap Value C SELL 6 1/4 TECH 0.0 22.0 6.4
7 4 5/8 TSLIX Transamerica Small Cap Value C SELL 7 TECH 0.0 24.4 12.0
6 7/8 4 3/4 TSLRX Transamerica Small Cap Value C SELL 6 7/8 TECH 0.0 22.2 10.0
6 7/8 4 3/4 TSLTX Transamerica Small Cap Value C SELL 6 7/8 TECH 0.0 22.2 10.0
33 1/4 26 1/8 TSMVX Transamerica Small/Mid Cap Val HOLD-S 33 1/4 TECH 0.0 13.7 17.7
31 3/8 24 3/4 IIVAX Transamerica Small/Mid Cap Val HOLD-S 31 3/8 TECH 0.0 13.1 16.7
33 1/8 26 TSVIX Transamerica Small/Mid Cap Val HOLD-S 33 1/8 TECH 0.0 13.7 17.8
33 3/8 26 1/4 TASMX Transamerica Small/Mid Cap Val HOLD-S 33 3/8 TECH 0.0 13.6 17.6
19 7/8 14 3/8 TSTRX Transamerica Stock Index Class SELL 19 7/8 TECH 0.0 23.3 45.9
19 7/8 14 3/8 TSTFX Transamerica Stock Index Class SELL 19 7/8 TECH 0.0 23.3 45.9
9 6 1/2 TRDIX Transamerica Sustainable Equit HOLD-S 9 TECH 0.0 24.1 33.3
9 6 1/2 TDFIX Transamerica Sustainable Equit HOLD-S 9 TECH 0.0 24.1 33.3
9 6 1/2 TDFAX Transamerica Sustainable Equit HOLD-S 9 TECH 0.0 24.1 33.3
9 6 1/2 TADFX Transamerica Sustainable Equit HOLD-S 9 TECH 0.0 24.1 33.3
8 7/8 6 1/2 TDFCX Transamerica Sustainable Equit HOLD-S 8 7/8 TECH 0.0 22.4 34.0
15 1/2 10 3/8 TSGMX Transamerica Sustainable Growt SELL 15 1/2 TECH 0.0 29.2 n/a
15 1/2 10 3/8 TSGDX Transamerica Sustainable Growt SELL 15 1/2 TECH 0.0 29.2 n/a
10 10 TUSFX Transamerica Ultrashort Bond - HOLD 10 TECH 0.0 0.0 n/a
10 10 TUSBX Transamerica Ultrashort Bond - HOLD-S 10 TECH 0.0 0.0 n/a
9 8 3/8 TUNAX Transamerica Unconstrained Bon BUY +9> 8 3/4 TECH 0.0 -1.4 -1.4
8 7/8 8 3/8 TUNIX Transamerica Unconstrained Bon BUY +9> 8 5/8 TECH 0.0 -1.4 -2.8
33 23 TADAX Transamerica US Growth Class A HOLD-S 32 3/4 TECH 0.0 24.2 61.7
28 19 3/4 TADCX Transamerica US Growth Class C HOLD-S 27 3/4 TECH 0.0 22.7 56.3
34 5/8 24 TDEIX Transamerica US Growth Class I HOLD-S 34 3/8 TECH 0.0 25.0 62.7
34 3/4 24 1/8 TAGHX Transamerica US Growth Class R HOLD-S 34 1/2 TECH 0.0 24.9 n/a
127 5/8 86 1/4 TWMTX Transamerica US Growth Class T HOLD-S 126 1/2 TECH 0.0 27.8 72.4
36 3/4 29 1/4 IBALX Transamericamulti-Managed Bal HOLD-S 36 3/4 TECH 0.0 13.1 27.3
9 1/4 8 3/4 TWSGX Transwestern Institutional Sho HOLD 9 1/8 TECH 0.0 0.0 -1.4
1 1 SWSMM Treasury Portfolio Siebert Wil HOLD-W 1 TECH 0.0 0.0 n/a
21 1/8 17 1/2 FOBAX Tributary Balanced Fd Instl SELL 21 1/8 TECH 0.0 13.4 n/a
9 1/2 8 3/8 FOINX Tributary Income Fd Instl HOLD 9 1/8 TECH 1.4 -3.9 n/a
9 3/8 8 3/8 FOIPX Tributary Income Fund Institut HOLD 9 1/8 TECH 0.0 -3.9 n/a
9 8 5/8 FOSIX Tributary Short-Intermediate B HOLD-S 9 TECH 0.0 1.4 n/a
35 1/8 25 3/8 FOSCX Tributary Small Company Fd Ins SELL 35 1/8 TECH 4.1 10.6 n/a
35 3/8 25 1/2 FOSBX Tributary Small Company Fund I HOLD-S 35 3/8 TECH 4.0 18.4 n/a
63 1/2 51 7/8 PORIX Trillium ESG Global Equity Fun HOLD-S 62 3/4 TECH 0.0 n/a n/a
9 5/8 8 1/2 TSWMX Tsw Emerging Markets Fund - HOLD 9 3/8 TECH -2.6 11.9 n/a
14 1/2 12 5/8 TSWEX Tsw Large Cap Value Fund Insti SELL 14 1/2 TECH 3.6 5.5 n/a
18 3/8 15 7/8 TBCUX Tweedy Browne International Va HOLD 16 7/8 TECH 0.0 n/a n/a
20 18 TWEBX Tweedy Browne Value Fund HOLD 19 1/4 TECH 0.0 n/a n/a
6 1/8 5 1/4 TBHDX Tweedy Browne Worldwide High D HOLD 5 3/4 TECH 0.0 -6.1 n/a