USA: (PNFDX)   Allianz:NFJ ACV;D USA: (TFDXX)   BlkRk Lq:FedFund;Instl USA: (DPFDX)   Davlin:Philanthropic USA: (FDX)   FedEx Corporation USA: (FAFDX)   Fidelity Adv FnSv;A USA: (FFFDX)   Fidelity Freedom 2020 USA: (CLFDX)   Invesco CA TxFr;Y USA: (MDFDX)   Invesco Mid Cap Value Y USA: (NYFDX)   Invesco NY Tax-Free Income Y USA: (SVFDX)   Invesco Special Val;Y USA: (JMFDX)   Janus Emerg Mkt;D USA: (MPFDX)   Morg Stan I:IG FI;I USA: (NEFDX)   Natixis Hansberger International Fund A USA: (OSFDX)   Oceanstone Fund USA: (PBFDX)   Payson Total Return USA: (PDFDX)   Perkins Discovery Fund USA: (PTFDX)   Primary Trend USA: (RSFDX)   Royce Select Fund II Invmt USA: (PRFDX)   T Rowe Price Eq Inc USA: (PAFDX)   T Rowe Price Eq Inc;Adv USA: (RRFDX)   T Rowe Price Eq Inc;R USA: (TVFDX)   Transparent LC Def Id;F1
Sources: Data collected by 123jump.com and Ticker.com from company press releases, filings and corporate websites.
Market data: BATS Exchange. Inc.
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