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List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
IAAAXTransamerica Asset Allocation - Growth17.4917.4917.490-0.030.17 
IAAEXTransamerica Mid Cap Value Opportunities10.5310.5310.5300.070.67 
IAAFXIG Beutel Goodman Canadian Balanced Fund28.6028.6028.600-0.030.10 
IAAGXIG Beutel Goodman Canadian Balanced Fund27.9927.9927.990-0.030.11 
IAAHXIG Beutel Goodman Canadian Balanced Fund16.7916.7916.790-0.020.12 
IAAJXIG Beutel Goodman Canadian Balanced Fund10.8810.8810.880-0.010.09 
IAAKXIG Beutel Goodman Canadian Balanced Fund18.9118.9118.910-0.020.11 
IAALXTransamerica Asset Allocation - Growth16.7716.7716.770-0.030.18 
IAANXIG Beutel Goodman Canadian Balanced Fund10.2610.2610.260-0.010.10 
IAAOXIG Beutel Goodman Canadian Balanced Fund9.8909.8909.8900-0.0100.10 
IAAQXIG Beutel Goodman Canadian Balanced Fund10.4010.4010.400-0.010.10 
IAARXIG Beutel Goodman Canadian Equity Fund41.1741.1741.170-0.050.12 
IAASXIG Beutel Goodman Canadian Equity Fund40.4240.4240.420-0.050.12 
IAATXIG Beutel Goodman Canadian Equity Fund18.2918.2918.290-0.020.11 
IAAUXIG Beutel Goodman Canadian Equity Fund22.7222.7222.720-0.030.13 
IAAVXIG Beutel Goodman Canadian Small Cap53.7853.7853.7800.150.28 
IAAWXIG Beutel Goodman Canadian Small Cap24.2824.2824.2800.080.33 
IAAYXIG Beutel Goodman Canadian Small Cap26.6626.6626.6600.070.26 
IAAZXIG Blackrock International Equity Fund13.9813.9813.9800.070.50 
IABEXIG Climate Action Portfolio - Global12.8812.8812.8800.050.39 
IABFXIG Climate Action Portfolio - Global9.6709.6709.67000.0400.42 
IABGXIG Climate Action Portfolio - Global13.8913.8913.8900.070.51 
IABHXIG Climate Action Portfolio - Global9.9209.9209.92000.0500.51 
IABJXIG Climate Action Portfolio - Global10.8810.8810.8800.020.18 
IABKXIG Climate Action Portfolio - Global9.6309.6309.63000.0100.10 
IABMXIG Climate Action Portfolio - Global11.8511.8511.8500.030.25 
IABNXIG Climate Action Portfolio - Global9.4409.4409.44000.0300.32 
IABOXIG Core Portfolio - Balanced Growth18.5818.5818.5800.070.38 
IABQXIG Core Portfolio - Balanced Growth13.8213.8213.8200.040.29 
IABRXIG Core Portfolio - Balanced Growth17.5617.5617.5600.060.34 
IABSXIG Core Portfolio - Balanced Growth17.3517.3517.3500.060.35 
IABTXIG Core Portfolio - Balanced Growth17.6317.6317.6300.060.34 
IABUXIG Core Portfolio - Balanced Growth9.9109.9109.91000.0300.30 
IABVXIG Core Portfolio - Balanced Growth17.3717.3717.3700.070.40 
IABYXIG Core Portfolio - Balanced Growth9.7309.7309.73000.0300.31 
IABZXIG Core Portfolio - Balanced Growth9.6909.6909.69000.0400.41 
IACDXIG Core Portfolio - Balanced Growth9.8009.8009.80000.0300.31 
IACEXIG Core Portfolio - Balanced Series B NL14.5214.5214.5200.040.28 
IACGXIG Core Portfolio - Balanced Series15.7315.7315.7300.040.25 
IACHXIG Core Portfolio - Balanced Series C NL14.2314.2314.2300.040.28 
IACIXVy American Century Small-Mid Cap Value12.1912.1912.1900.110.91 
IACJXIG Core Portfolio - Balanced Series F NL15.3915.3915.3900.040.26 
IACKXIG Core Portfolio - Balanced Series FT9.4209.4209.42000.0300.32 
IACNXIG Core Portfolio - Balanced Series J NL14.9514.9514.9500.040.27 
IACPXIG Core Portfolio - Balanced Series J12.7312.7312.7300.040.32 
IACQXIG Core Portfolio - Balanced Series T NL9.3409.3409.34000.0200.21 
IACRXIG Core Portfolio - Balanced Series Tc9.4009.4009.40000.0200.21 
IACTXIG Core Portfolio - Balanced Series Tj9.3409.3409.34000.0200.21 
IACUXIG Core Portfolio - Global Income Series8.7408.7408.74000.0000.00 
IACWXIG Core Portfolio - Global Income Series8.7108.7108.7100-0.0100.11 
IACYXIG Core Portfolio - Global Income Series8.7208.7208.72000.0000.00 
IACZXIG Core Portfolio - Global Income Series8.7308.7308.73000.0000.00 
IADDXIG Core Portfolio - Growth Series B NL18.6318.6318.6300.080.43 
IADFXIG Core Portfolio - Growth Series B-Rdsp22.7922.7922.7900.100.44 
IADGXIG Core Portfolio - Growth Series C NL18.3818.3818.3800.080.44 
IADHXIG Core Portfolio - Growth Series F NL23.0723.0723.0700.100.44 
IADIXIG Core Portfolio - Growth Series FT NL11.6511.6511.6500.050.43 
IADJXIG Core Portfolio - Growth Series J NL22.0422.0422.0400.100.46 
IADKXIG Core Portfolio - Growth Series J16.4916.4916.4900.070.43 
IADLXIG Core Portfolio - Growth Series T NL11.0411.0411.0400.050.45 
IADMXIG Core Portfolio - Growth Series Tc NL10.9910.9910.9900.050.46 
IADNXIG Core Portfolio - Growth Series Tj NL11.1411.1411.1400.050.45 
IADOXIG Core Portfolio - Income Balanced13.8413.8413.8400.030.22 
IADPXIG Core Portfolio - Income Balanced14.3114.3114.3100.030.21 
IADQXIG Core Portfolio - Income Balanced13.7113.7113.7100.030.22 
IADRXIG Core Portfolio - Income Balanced14.5314.5314.5300.030.21 
IADTXIG Core Portfolio - Income Balanced9.4809.4809.48000.0200.21 
IADUXIG Core Portfolio - Income Balanced14.0614.0614.0600.030.21 
IADVXIG Core Portfolio - Income Balanced11.8311.8311.8300.020.17 
IADWXIG Core Portfolio - Income Balanced9.4209.4209.42000.0200.21 
IADYXIG Core Portfolio - Income Balanced9.4909.4909.49000.0200.21 
IADZXIG Core Portfolio - Income Balanced9.4909.4909.49000.0200.21 
IAEDXIG Core Portfolio - Income Focus Series12.9012.9012.9000.020.16 
IAEEXIG Core Portfolio - Income Focus Series12.2112.2112.2100.020.16 
IAEFXIG Core Portfolio - Income Focus Series12.7212.7212.7200.020.16 
IAEHXIG Core Portfolio - Income Focus Series12.2812.2812.2800.020.16 
IAEIXIG Core Portfolio - Income Focus Series8.8108.8108.81000.0100.11 
IAEJXIG Core Portfolio - Income Focus Series12.1412.1412.1400.020.17 
IAEKXIG Core Portfolio - Income Focus Series10.7710.7710.7700.010.09 
IAELXIG Core Portfolio - Income Focus Series8.8208.8208.82000.0100.11 
IAENXIG Core Portfolio - Income Focus Series8.9008.9008.90000.0100.11 
IAEOXIG Core Portfolio - Income Focus Series8.8208.8208.82000.0100.11 
IAEPXIG Core Portfolio - Income Plus B NL8.2108.2108.21000.0200.24 
IAEQXIG Core Portfolio - Income Plus C NL8.1808.1808.18000.0200.25 
IAETXIG Core Portfolio - Income Plus F NL10.8310.8310.8300.030.28 
IAEUXIG Core Portfolio - Income Plus J NL NL10.8210.8210.8200.020.19 
IAEWXIG Core Portfolio - Income Series B NL9.6909.6909.6900-0.0100.10 
IAEYXIG Core Portfolio - Income Series C Dsc9.9109.9109.91000.0000.00 
IAEZXIG Core Portfolio - Income Series C NL9.9109.9109.91000.0000.00 
IAFDXIA Clarington Qv Global Equity Fund5.6405.6405.6400-0.0200.35 
IAFFXIG Core Portfolio - Income Series F NL9.7709.7709.77000.0000.00 
IAFHXIG Core Portfolio - Income Series J NL9.7609.7609.76000.0000.00 
IAFJXIG Cornerstone Portfolio NL [137687A5]9.9809.9809.9800-0.0100.10 
IAFKXIG Cornerstone Portfolio Series Rdsp NL10.0710.0710.0700.000.00 
IAFLXF/M Investments Large Cap Focused Fund -18.0318.0318.030-0.160.88 
IAFMXF/M Investments Large Cap Focused Fund -17.5117.5117.510-0.160.91 
IAFNXIG FI Canadian Equity Fund Series B NL36.4636.4636.4600.110.30 
IAFOXIG FI Canadian Equity Fund Series C NL35.5235.5235.5200.100.28 
IAFTXIG FI Canadian Equity Fund Series F NL26.9626.9626.9600.080.30 
IAFUXIG FI Canadian Equity Fund Series J NL30.3030.3030.3000.090.30 
IAFVXIG Franklin Clearbridge Canadian Equity35.3135.3135.3100.110.31 
IAFYXIG Franklin Clearbridge Canadian Equity27.6027.6027.6000.080.29 
IAFZXIG Franklin Clearbridge Canadian Equity22.5922.5922.5900.070.31 
IAGAXVOYA Solution Moderately Aggressive11.1511.1511.150-0.020.18 
IAGDXIG Franklin Clearbridge Canadian Equity27.2627.2627.2600.090.33 
IAGFXIG Graduation Portfolio F NL [753689A2]10.5210.5210.5200.000.00 
IAGIXVOYA Solution Moderately Aggressive11.5811.5811.580-0.010.09 
IAGJXIG Growth Portfolio - Canadian Balanced10.0210.0210.0200.040.40 
IAGKXIG Growth Portfolio - Canadian Balanced9.9409.9409.94000.0400.40 
IAGNXIG Growth Portfolio - Canadian Balanced15.5015.5015.5000.050.32 
IAGOXIG Growth Portfolio - Canadian Balanced14.8814.8814.8800.060.40 
IAGQXIG Growth Portfolio - Canadian Equity B15.4615.4615.4600.100.65 
IAGSXVOYA Solution Moderately Aggressive11.3611.3611.360-0.010.09 
IAGTXVOYA Solution Moderately Aggressive11.3811.3811.380-0.010.09 
IAGUXIG Growth Portfolio - Canadian Equity C15.3515.3515.3500.100.66 
IAGVXIG Growth Portfolio - Canadian Equity F18.4118.4118.4100.120.66 
IAGYXIG Growth Portfolio - Canadian Equity J18.0818.0818.0800.110.61 
IAGZXIG Growth Portfolio - Global Balanced F14.0614.0614.0600.050.36 
IAHAXIG Growth Portfolio - Global Equity B NL20.4620.4620.4600.150.74 
IAHBXIG Growth Portfolio - Global Equity14.7014.7014.7000.090.62 
IAHCXIG Growth Portfolio - Global Equity14.4714.4714.4700.090.63 
IAHDXIG Growth Portfolio - Global Equity15.9915.9915.9900.090.57 
IAHEXIG Growth Portfolio - Global Equity15.2415.2415.2400.090.59 
IAHFXIG Growth Portfolio - Global Equity C NL20.1820.1820.1800.140.70 
IAHGXIG Growth Portfolio - Global Equity F NL19.2319.2319.2300.140.73 
IAHHXIG Growth Portfolio - Global Equity J NL18.3018.3018.3000.130.72 
IAHIXIG Income Portfolio - Growth B NL15.2715.2715.2700.060.39 
IAHJXIG Income Portfolio - Growth B-Rdsp NL12.8812.8812.8800.050.39 
IAHKXIG Income Portfolio - Growth C NL14.2814.2814.2800.060.42 
IAHLXIG Income Portfolio - Growth F NL13.6313.6313.6300.050.37 
IAHMXIG Income Portfolio - Growth FT NL9.9409.9409.94000.0400.40 
IAHNXIG Income Portfolio - Growth J NL NL13.7013.7013.7000.050.37 
IAHOXIG Income Portfolio - Growth Jnl-Rdsp NL12.8912.8912.8900.050.39 
IAHPXIG Income Portfolio - Growth Plus B NL16.6316.6316.6300.070.42 
IAHQXIG Income Portfolio - Growth Plus B-Rdsp13.5213.5213.5200.060.45 
IAHRXIG Income Portfolio - Growth Plus C NL15.3815.3815.3800.070.46 
IAHTXIG Income Portfolio - Growth Plus F NL14.6914.6914.6900.070.48 
IAHUXIG Income Portfolio - Growth Plus FT NL9.4909.4909.49000.0400.42 
IAHVXIG Income Portfolio - Growth Plus J NL14.7114.7114.7100.060.41 
IAHWXIG Income Portfolio - Growth Plus13.5913.5913.5900.060.44 
IAHZXIG Income Portfolio - Growth Plus T NL6.1406.1406.14000.0200.33 
IAIDXIG Income Portfolio - Growth Plus Tc NL5.7905.7905.79000.0200.35 
IAIFXIG Income Portfolio - Growth Plus Tj NL8.2008.2008.20000.0400.49 
IAIGXIG Income Portfolio - Growth T NL NL6.9606.9606.96000.0200.29 
IAIHXIG Income Portfolio - Growth Tc NL NL6.6006.6006.60000.0200.30 
IAIJXIG Income Portfolio - Growth Tj NL NL8.5708.5708.57000.0300.35 
IAIKXIG Income Portfolio B NL [4247A2]12.7512.7512.7500.030.24 
IAIOXIG Income Portfolio B-Rdsp NL [467366A2]11.3611.3611.3600.030.26 
IAIQXIG Income Portfolio C NL [4701A3]12.2912.2912.2900.030.24 
IAISXIG Income Portfolio F NL [339962A2]11.9211.9211.9200.030.25 
IAITXIG Income Portfolio FT NL [339917A2]9.9609.9609.96000.0200.20 
IAIUXIG Income Portfolio J NL NL [361601A2]11.9711.9711.9700.030.25 
IAIVXIG Income Portfolio J Nl-Rdsp NL11.4611.4611.4600.030.26 
IAIWXIG Income Portfolio T NL NL [4263A2]7.2907.2907.29000.0200.28 
IAIYXIG Income Portfolio Tc NL NL [4703A3]7.1707.1707.17000.0200.28 
IAIZXIG Income Portfolio Tj NL NL [361602A2]8.5508.5508.55000.0200.23 
IAJAXIG Jpmorgan Emerging Markets Fund II B63.1463.1463.1400.240.38 
IAJBXIG Jpmorgan Emerging Markets Fund II J27.2527.2527.2500.100.37 
IAJCXIG Jpmorgan Emerging Markets Fund II27.0327.0327.0300.110.41 
IAJDXIG Jpmorgan Emerging Markets Fund Series16.8616.8616.8600.080.48 
IAJEXIG Jpmorgan Emerging Markets Fund Series20.2220.2220.2200.090.45 
IAJFXIG Jpmorgan Emerging Markets Fund Series16.9016.9016.9000.080.48 
IAJGXIG Low Volatility Portfolio - Balanced B15.9715.9715.9700.050.31 
IAJHXIG Low Volatility Portfolio - Balanced C15.8815.8815.8800.050.32 
IAJIXIG Low Volatility Portfolio - Balanced F16.1316.1316.1300.050.31 
IAJJXIG Low Volatility Portfolio - Balanced9.1409.1409.14000.0300.33 
IAJKXIG Low Volatility Portfolio - Balanced J16.0216.0216.0200.050.31 
IAJLXIG Low Volatility Portfolio - Balanced T8.9808.9808.98000.0300.34 
IAJMXIG Low Volatility Portfolio - Balanced8.9708.9708.97000.0300.34 
IAJNXIG Low Volatility Portfolio - Balanced9.0009.0009.00000.0300.33 
IAJOXIG Low Volatility Portfolio - Growth B16.7016.7016.7000.060.36 
IAJPXIG Low Volatility Portfolio - Growth C16.5816.5816.5800.050.30 
IAJQXIG Low Volatility Portfolio - Growth F16.9616.9616.9600.060.36 
IAJRXIG Low Volatility Portfolio - Growth FT8.6908.6908.69000.0300.35 
IAJSXIG Low Volatility Portfolio - Growth J16.7616.7616.7600.050.30 
IAJTXIG Low Volatility Portfolio - Growth T8.4008.4008.40000.0200.24 
IAJUXIG Low Volatility Portfolio - Growth Tc8.3308.3308.33000.0300.36 
IAJVXIG Low Volatility Portfolio - Growth Tj8.4408.4408.44000.0300.36 
IAJWXIG Low Volatility Portfolio - Income13.9613.9613.9600.030.22 
IAJYXIG Low Volatility Portfolio - Income13.9113.9113.9100.030.22 
IAJZXIG Low Volatility Portfolio - Income14.0214.0214.0200.030.21 
IAKAXIG Low Volatility Portfolio - Income8.7208.7208.72000.0200.23 
IAKBXIG Low Volatility Portfolio - Income13.9713.9713.9700.030.22 
IAKCXIG Low Volatility Portfolio - Income8.6408.6408.64000.0200.23 
IAKDXIG Low Volatility Portfolio - Income8.6008.6008.60000.0100.12 
IAKEXIG Low Volatility Portfolio - Income8.6008.6008.60000.0100.12 
IAKFXIG Low Volatility Portfolio - Income12.1212.1212.1200.020.17 
IAKGXIG Low Volatility Portfolio - Income12.1112.1112.1100.010.08 
IAKHXIG Low Volatility Portfolio - Income12.1212.1212.1200.010.08 
IAKIXIG Low Volatility Portfolio - Income9.2909.2909.29000.0100.11 
IAKJXIG Low Volatility Portfolio - Income12.1112.1112.1100.010.08 
IAKKXIG Low Volatility Portfolio - Income9.2409.2409.24000.0100.11 
IAKLXIG Low Volatility Portfolio - Income9.2709.2709.27000.0100.11 
IAKMXIG Low Volatility Portfolio - Income9.2609.2609.26000.0100.11 
IAKNXIG Mackenzie Betterworld Sri Fund Series32.9632.9632.9600.230.70 
IAKOXIG Mackenzie Betterworld Sri Fund Series31.7231.7231.7200.220.70 
IAKPXIG Mackenzie Betterworld Sri Fund Series30.3930.3930.3900.210.70 
IAKQXIG Mackenzie Betterworld Sri Fund Series30.9930.9930.9900.210.68 
IAKRXIG Mackenzie Canadian Bond Fund B NL8.7508.7508.75000.0000.00 
IAKSXIG Mackenzie Canadian Bond Fund C NL Dsc10.0810.0810.080-0.010.10 
IAKTXIG Mackenzie Canadian Bond Fund C NL NL10.0810.0810.080-0.010.10 
IAKUXIG Mackenzie Canadian Bond Fund F NL9.1609.1609.16000.0000.00 
IAKVXIG Mackenzie Canadian Bond Fund J NL NL8.7808.7808.78000.0000.00 
IAKWXIG Mackenzie Canadian Corporate Bond9.9209.9209.9200-0.0100.10 
IAKYXIG Mackenzie Canadian Corporate Bond10.3010.3010.300-0.010.10 
IAKZXIG Mackenzie Canadian Corporate Bond10.3010.3010.300-0.010.10 
IALAXTransamerica Capital Growth Class A39.7439.7439.7400.771.98 
IALDXIG Mackenzie Canadian Corporate Bond10.1310.1310.130-0.010.10 
IALEXIG Mackenzie Canadian Corporate Bond9.9609.9609.96000.0000.00 
IALGXIG Mackenzie Canadian Dividend Fund B NL26.3426.3426.3400.020.08 
IALHXIG Mackenzie Canadian Dividend Fund C NL21.9421.9421.9400.020.09 
IALIXIG Mackenzie Canadian Dividend Fund F NL19.7919.7919.7900.020.10 
IALJXIG Mackenzie Canadian Dividend Fund J NL21.4321.4321.4300.020.09 
IALKXIG Mackenzie Canadian Equity Fund B NL33.7433.7433.7400.200.60 
IALMXIG Mackenzie Canadian Equity Fund C NL33.1333.1333.1300.190.58 
IALNXIG Mackenzie Canadian Equity Fund F NL20.1520.1520.1500.110.55 
IALOXIG Mackenzie Canadian Equity Fund J NL22.2522.2522.2500.130.59 
IALPXIG Mackenzie Canadian Small Cap Fund B26.8326.8326.8300.120.45 
IALQXIG Mackenzie Canadian Small Cap Fund C26.3826.3826.3800.110.42 
IALRXIG Mackenzie Canadian Small Cap Fund F21.3121.3121.3100.090.42 
IALUXIG Mackenzie Canadian Small Cap Fund II28.6028.6028.6000.130.46 
IALVXIG Mackenzie Canadian Small Cap Fund II27.9227.9227.9200.120.43 
IALWXIG Mackenzie Canadian Small Cap Fund II20.8920.8920.8900.090.43 
IALYXIG Mackenzie Canadian Small Cap Fund II19.5919.5919.5900.080.41 
IALZXIG Mackenzie Canadian Small Cap Fund J21.1121.1121.1100.090.43 
IAMAXIG Mackenzie Dividend Fund Series B NL32.0032.0032.0000.060.19 
IAMEXIG Mackenzie Dividend Fund Series C NL30.9430.9430.9400.060.19 
IAMFXIG Mackenzie Dividend Fund Series F NL14.4414.4414.4400.030.21 
IAMHXIG Mackenzie Dividend Fund Series FT NL10.5410.5410.5400.020.19 
IAMIXIG Mackenzie Dividend Fund Series J NL15.8815.8815.8800.030.19 
IAMJXIG Mackenzie Dividend Fund Series T NL10.0710.0710.0700.020.20 
IAMKXIG Mackenzie Dividend Fund Series Tc NL9.6809.6809.68000.0200.21 
IAMLXIG Mackenzie Dividend Fund Series Tj NL10.2410.2410.2400.020.20 
IAMMXIG Mackenzie European Equity Fund Series23.7923.7923.7900.190.81 
IAMNXIG Mackenzie European Equity Fund Series23.2023.2023.2000.180.78 
IAMOXVOYA Midcap Opportunities Portfolio2.8002.8002.80000.0301.08 
IAMPXIG Mackenzie European Equity Fund Series21.1421.1421.1400.160.76 
IAMQXIG Mackenzie European Equity Fund Series26.3326.3326.3300.210.80 
IAMRXIG Mackenzie European Mid-Cap Equity42.2242.2242.2200.280.67 
IAMUXIG Mackenzie European Mid-Cap Equity41.3341.3341.3300.290.71 
IAMVXIG Mackenzie European Mid-Cap Equity19.7719.7719.7700.130.66 
IAMWXIG Mackenzie European Mid-Cap Equity25.2525.2525.2500.180.72 
IAMZXIG Mackenzie Floating Rate Income Fund7.7207.7207.72000.0000.00 
IANDXIG Mackenzie Floating Rate Income Fund7.7107.7107.71000.0000.00 
IANGXIG Mackenzie Floating Rate Income Fund7.7407.7407.74000.0000.00 
IANHXIG Mackenzie Floating Rate Income Fund7.7207.7207.72000.0000.00 
IANJXIG Mackenzie Global Consumer Companies41.2141.2141.210-0.210.51 
IANKXIG Mackenzie Global Consumer Companies27.4127.4127.410-0.140.51 
IANLXIG Mackenzie Global Consumer Companies32.5532.5532.550-0.170.52 
IANMXIG Mackenzie Global Dividend Fund Series17.7417.7417.7400.040.23 
IANNXIG Mackenzie Global Dividend Fund Series17.1517.1517.1500.040.23 
IANOXIG Mackenzie Global Dividend Fund Series24.2724.2724.2700.060.25 
IANPXIG Mackenzie Global Dividend Fund Series15.1215.1215.1200.030.20 
IANQXIG Mackenzie Global Dividend Fund Series27.4627.4627.4600.070.26 
IANSXIG Mackenzie Global Dividend Fund Series14.4414.4414.4400.040.28 
IANTXIG Mackenzie Global Dividend Fund Series14.0714.0714.0700.040.29 
IANUXIG Mackenzie Global Dividend Fund Series14.7114.7114.7100.040.27 
IANWXIG Mackenzie Global Financial Services28.0228.0228.0200.281.01 
IANZXIG Mackenzie Global Financial Services27.4727.4727.4700.281.03 
IAOAXIG Mackenzie Global Financial Services42.4342.4342.4300.421.00 
IAOBXIG Mackenzie Global Financial Services54.7354.7354.7300.551.02 
IAOCXIG Mackenzie Global Fund II B NL35.8735.8735.8700.130.36 
IAODXIG Mackenzie Global Fund II C NL [947A3]34.9734.9734.9700.130.37 
IAOEXIG Mackenzie Global Fund II F NL32.2932.2932.2900.120.37 
IAOFXIG Mackenzie Global Fund II J NL NL35.9635.9635.9600.140.39 
IAOGXIG Mackenzie Global Fund Series B NL37.6237.6237.6200.140.37 
IAOHXIG Mackenzie Global Fund Series C NL36.8136.8136.8100.140.38 
IAOIXIG Mackenzie Global Fund Series F NL28.1028.1028.1000.100.36 
IAOJXIG Mackenzie Global Fund Series J NL NL34.2034.2034.2000.120.35 
IAOKXIG Mackenzie Global Health Care Fund43.5843.5843.580-0.110.25 
IAOLXIG Mackenzie Global Health Care Fund31.3431.3431.340-0.070.22 
IAOMXIG Mackenzie Global Health Care Fund39.8039.8039.800-0.090.23 
IAONXIG Mackenzie Global Infrastructure Fund44.4844.4844.4800.000.00 
IAOOXIG Mackenzie Global Infrastructure Fund28.3028.3028.300-0.010.04 
IAOQXIG Mackenzie Global Infrastructure Fund33.2133.2133.210-0.010.03 
IAORXIG Mackenzie Global Precious Metals Fund57.6857.6857.6800.571.00 
IAOSXIG Mackenzie Global Precious Metals Fund103.2103.2103.201.01.01 
IAOTXIG Mackenzie Global Precious Metals Fund58.0358.0358.0300.581.01 
IAOUXIG Mackenzie Global Resource Fund B NL29.3629.3629.3600.090.31 
IAOVXIG Mackenzie Global Resource Fund C NL28.1628.1628.1600.100.36 
IAOWXIG Mackenzie Global Resource Fund F NL25.5725.5725.5700.090.35 
IAOYXIG Mackenzie Global Resource Fund II B49.7449.7449.7400.180.36 
IAOZXIG Mackenzie Global Resource Fund II F28.1128.1128.1100.100.36 
IAPDXIG Mackenzie Global Resource Fund II J22.6622.6622.6600.080.35 
IAPEXIG Mackenzie Global Resource Fund J NL15.9915.9915.9900.050.31 
IAPFXIG Mackenzie Global Science & Technology61.5961.5961.5900.811.33 
IAPGXIG Mackenzie Global Science & Technology79.3779.3779.3701.041.33 
IAPHXIG Mackenzie Global Science & Technology71.8271.8271.8200.951.34 
IAPJXIG Mackenzie Global Science & Technology56.2656.2656.2600.741.33 
IAPKXIG Mackenzie Global Science & Technology54.8054.8054.8000.721.33 
IAPLXIG Mackenzie Global Science & Technology95.3595.3595.3501.251.33 
IAPMXIG Mackenzie Global Science & Technology90.8590.8590.8501.201.34 
IAPNXIG Mackenzie Global Core Plus Bond Fund8.6808.6808.6800-0.0100.12 
IAPQXIG Mackenzie Global Core Plus Bond Fund4.4604.4604.46000.0000.00 
IAPTXIG Mackenzie Global Core Plus Bond Fund4.4604.4604.46000.0000.00 
IAPUXIG Mackenzie Global Core Plus Bond Fund8.8508.8508.85000.0000.00 
IAPWXIG Mackenzie Global Core Plus Bond Fund8.7108.7108.7100-0.0100.11 
IAPYXIG Mackenzie International Small Cap12.5512.5512.5500.000.00 
IAPZXIG Mackenzie International Small Cap14.3114.3114.3100.010.07 
IAQAXIG Mackenzie International Small Cap12.5612.5612.5600.010.08 
IAQBXIG Mackenzie Ivy European Fund Series B14.7314.7314.7300.050.34 
IAQCXIG Mackenzie Ivy European Fund Series C14.4014.4014.4000.050.35 
IAQDXIG Mackenzie Ivy European Fund Series F12.5912.5912.5900.030.24 
IAQEXIG Mackenzie Ivy European Fund Series J14.8614.8614.8600.050.34 
IAQFXIG Mackenzie Mortgage and Short Term9.5009.5009.50000.0000.00 
IAQGXIG Mackenzie Mortgage and Short Term4.8504.8504.85000.0000.00 
IAQHXIG Mackenzie Mortgage and Short Term4.8504.8504.85000.0000.00 
IAQIXIG Mackenzie Mortgage and Short Term9.7609.7609.7600-0.0100.10 
IAQJXIG Mackenzie Mortgage and Short Term9.5609.5609.56000.0000.00 
IAQKXIG Mackenzie Mutual of Canada Series B27.5027.5027.5000.110.40 
IAQLXIG Mackenzie Mutual of Canada Series C27.0927.0927.0900.110.41 
IAQMXIG Mackenzie Mutual of Canada Series F15.3715.3715.3700.060.39 
IAQNXIG Mackenzie Mutual of Canada Series FT10.2810.2810.2800.040.39 
IAQOXIG Mackenzie Mutual of Canada Series J16.8316.8316.8300.070.42 
IAQPXIG Mackenzie Mutual of Canada Series T9.3309.3309.33000.0400.43 
IAQQXIG Mackenzie Mutual of Canada Series Tc9.0909.0909.09000.0400.44 
IAQRXIG Mackenzie Mutual of Canada Series Tj9.5809.5809.58000.0400.42 
IAQSXIG Mackenzie North American Corporate9.0209.0209.02000.0000.00 
IAQTXIG Mackenzie North American Corporate9.5009.5009.50000.0100.11 
IAQUXIG Mackenzie North American Corporate9.5009.5009.50000.0100.11 
IAQVXIG Mackenzie North American Corporate8.9908.9908.99000.0000.00 
IAQWXIG Mackenzie North American Corporate9.0409.0409.04000.0000.00 
IAQYXIG Mackenzie North American Equity Fund40.4640.4640.4600.210.52 
IAQZXIG Mackenzie North American Equity Fund39.7639.7639.7600.210.53 
IARAXInvesco Real Estate Fund Class A17.3917.3917.3900.100.58 
IARCXInvesco Real Estate Fund Class C Shares17.2617.2617.2600.100.58 
IARFXInvesco Real Estate Fund Cl R617.3617.3617.3600.100.58 
IARHXIG Mackenzie North American Equity Fund18.7718.7718.7700.100.54 
IARIXInvesco Real Estate Fund Class R517.3617.3617.3600.100.58 
IARJXIG Mackenzie North American Equity Fund22.2522.2522.2500.110.50 
IARKXIG Mackenzie Pacific International Fund38.8138.8138.8100.250.65 
IARLXIG Mackenzie Pacific International Fund25.0725.0725.0700.160.64 
IARMXIG Mackenzie Pacific International Fund24.0124.0124.0100.160.67 
IARNXIG Mackenzie Pacific International Fund26.1926.1926.1900.170.65 
IAROXIG Mackenzie Pacific International Fund25.6025.6025.6000.170.67 
IARPXIG Mackenzie Pacific International Fund27.6327.6327.6300.180.66 
IARQXIG Mackenzie Pacific International Fund28.9028.9028.9000.190.66 
IARRXInvesco Real Estate Fund Class R Shares17.4317.4317.4300.110.64 
IARSXIG Mackenzie Pan Asian Equity Fund21.3021.3021.3000.010.05 
IARTXIG Mackenzie Pan Asian Equity Fund20.7320.7320.7300.010.05 
IARUXIG Mackenzie Pan Asian Equity Fund20.8720.8720.8700.010.05 
IARVXIG Mackenzie Pan Asian Equity Fund23.6923.6923.6900.020.08 
IARWXIG Mackenzie Real Property Fund B NL9.5509.5509.55000.000NaN 
IARYXInvesco Real Estate Fund Class Y17.3717.3717.3700.100.58 
IARZXIG Mackenzie Real Property Fund C NL5.0205.0205.02000.000NaN 
IASAXVy American Century Small-Mid Cap Value10.7210.7210.7200.090.85 
IASBXVOYA Short Duration Bond Fund Class A9.4209.4209.42000.0000.00 
IASCXVOYA Small Company Portfolio Adviser13.3613.3613.3600.040.30 
IASDXIG Mackenzie Real Property Fund F NL9.6609.6609.66000.000NaN 
IASHXIG Mackenzie Real Property Fund J NL NL9.5309.5309.53000.000NaN 
IASJXIG Mackenzie Strategic Income Fund15.4515.4515.4500.010.06 
IASLXIG Mackenzie Strategic Income Fund15.2515.2515.2500.020.13 
IASMXGuinness Atkinson Asia Focus Fund20.0120.0120.010-0.281.38 
IASNXIG Mackenzie Strategic Income Fund15.3715.3715.3700.020.13 
IASOXIG Mackenzie Strategic Income Fund11.2911.2911.2900.020.18 
IASPXVOYA Solution 2055 Portfolio Adviser14.0114.0114.010-0.030.21 
IASQXIG Mackenzie Strategic Income Fund15.4915.4915.4900.010.06 
IASRXMacquarie Asset Strategy Fund R23.0923.0923.0900.000.00 
IASSXVy American Century Small-Mid Cap Value11.8511.8511.8500.100.85 
IASTXMacquarie Asset Strategy Fund R624.4424.4424.4400.000.00 
IASUXIG Mackenzie Strategic Income Fund9.7109.7109.71000.0100.10 
IASVXIG Mackenzie Strategic Income Fund9.3409.3409.34000.0100.11 
IASWXIG Mackenzie Strategic Income Fund9.9209.9209.92000.0100.10 
IASYXIG Mackenzie U.S. Dividend Registered15.1815.1815.1800.020.13 
IASZXIG Mackenzie U.S. Dividend Registered14.9414.9414.9400.020.13 
IATDXIG Mackenzie U.S. Dividend Registered15.0715.0715.0700.030.20 
IATFXIG Mackenzie U.S. Dividend Registered15.1615.1615.1600.020.13 
IATMMTransamerica Government Money Market1.00001.00001.000000.00000.00 
IATMXIG Mackenzie U.S. Equity Fund B NL22.7722.7722.7700.080.35 
IATOXIG Mackenzie U.S. Equity Fund C NL22.2922.2922.2900.080.36 
IATPXIG Mackenzie U.S. Equity Fund F NL17.3017.3017.3000.060.35 
IATQXIG Mackenzie U.S. Equity Fund J NL NL21.5421.5421.5400.080.37 
IATSXIG Mackenzie U.S. Small-Mid Cap Growth23.7423.7423.740-0.140.59 
IATTXIG Mackenzie U.S. Small-Mid Cap Growth23.3223.3223.320-0.130.55 
IATUXIG Mackenzie U.S. Small-Mid Cap Growth11.1111.1111.110-0.060.54 
IATVXIG Mackenzie U.S. Small-Mid Cap Growth29.0629.0629.060-0.160.55 
IATWXIG Mackenzie U.S. Small-Mid Cap Growth23.8723.8723.870-0.130.54 
IATZXIG Mackenzie U.S. Small-Mid Cap Growth30.8530.8530.850-0.170.55 
IAUAXIG Mackenzie U.S. Small-Mid Cap Growth14.6814.6814.680-0.080.54 
IAUBXIG Manulife Strategic Income Fund F NL10.00010.00010.00000.0100.10 
IAUCXIG Pimco Global Bond Fund Series F NL9.1809.1809.18000.0000.00 
IAUDXIG Putnam U.S. Growth Fund Series B NL77.6777.6777.6700.811.05 
IAUEXIG Putnam U.S. Growth Fund Series C NL76.2976.2976.2900.801.06 
IAUFXIG Putnam U.S. Growth Fund Series F NL62.1862.1862.1800.641.04 
IAUGXIG Putnam U.S. Growth Fund Series J NL73.6173.6173.6100.761.04 
IAUHXIG Putnam U.S. High Yield Income Fund8.3208.3208.32000.0100.12 
IAUIXIG Putnam U.S. High Yield Income Fund8.3708.3708.37000.0100.12 
IAUJXIG Putnam U.S. High Yield Income Fund8.3708.3708.37000.0100.12 
IAUKXIG Putnam U.S. High Yield Income Fund8.1508.1508.15000.0100.12 
IAULXIG Putnam U.S. High Yield Income Fund8.3608.3608.36000.0100.12 
IAUMXIG T. Rowe Price U.S. Large Cap Equity30.9030.9030.9000.120.39 
IAUNXIG T. Rowe Price U.S. Large Cap Equity30.1230.1230.1200.110.37 
IAUOXIG T. Rowe Price U.S. Large Cap Equity23.2823.2823.2800.090.39 
IAUPXIG T. Rowe Price U.S. Large Cap Equity27.3327.3327.3300.110.40 
IAUQXIG Target Education 2030 Portfolio F NL12.1312.1312.1300.040.33 
IAURXIG Target Education 2035 Portfolio F NL13.3413.3413.3400.080.60 
IAUSXIG Target Education 2040 Portfolio F NL13.9413.9413.9400.090.65 
IAUTXInvesco Dividend Income Fd Cl A28.1128.1128.1100.020.07 
IAUUXIG U.S. Taxpayer Portfolio - Global13.5713.5713.5700.090.67 
IAUVXIG U.S. Taxpayer Portfolio - Global14.8614.8614.8600.120.81 
IAUWXIG U.S. Taxpayer Portfolio - Global11.3711.3711.3700.030.26 
IAUYXInvesco Dividend Income Fd Cl Y28.5028.5028.5000.010.04 
IAUZXIG U.S. Taxpayer Portfolio -Global12.2712.2712.2700.060.49 
IAVAXVOYA Solution Aggressive Portfolio15.9715.9715.970-0.030.19 
IAVDXIprofile Active Allocation Private Pool12.2512.2512.2500.070.57 
IAVFXIprofile Active Allocation Private Pool10.7210.7210.7200.060.56 
IAVGXVOYA Growth and Income Portfolio Adviser21.3221.3221.320-0.110.51 
IAVHXIprofile Active Allocation Private Pool12.7012.7012.7000.070.55 
IAVIXVOYA Solution Aggressive Portfolio16.6616.6616.660-0.030.18 
IAVJXIprofile Active Allocation Private Pool10.1710.1710.1700.060.59 
IAVKXIprofile Active Allocation Private Pool13.3513.3513.3500.090.68 
IAVLXIprofile Active Allocation Private Pool10.2410.2410.2400.070.69 
IAVMXIprofile Active Allocation Private Pool15.2815.2815.2800.130.86 
IAVNXIprofile Active Allocation Private Pool12.1812.1812.1800.100.83 
IAVOXIprofile Alternatives Private Pool11.3711.3711.3700.030.26 
IAVPXIprofile Alternatives Private Pool8.8208.8208.82000.0300.34 
IAVQXIprofile Canadian Dividend and Income14.9914.9914.9900.050.33 
IAVSXVOYA Solution Aggressive Portfolio16.3716.3716.370-0.020.12 
IAVTXVOYA Solution Aggressive Portfolio S215.8515.8515.850-0.020.13 
IAVUXIprofile Canadian Equity Private Pool14.1314.1314.1300.050.36 
IAVVXIprofile Canadian Equity Private Pool37.0537.0537.0500.140.38 
IAVWXIprofile Canadian Equity Private Pool10.2810.2810.2800.040.39 
IAVYXIprofile Emerging Markets Private Pool18.1218.1218.1200.130.72 
IAVZXIprofile Emerging Markets Private Pool59.5859.5859.5800.430.73 
IAWBXIprofile Emerging Markets Private Pool11.3611.3611.3600.090.80 
IAWCXIprofile Enhanced Monthly Income11.3211.3211.3200.020.18 
IAWDXIprofile Enhanced Monthly Income11.4111.4111.4100.010.09 
IAWEXIprofile Enhanced Monthly Income11.9611.9611.9600.030.25 
IAWFXIprofile Enhanced Monthly Income12.0612.0612.0600.030.25 
IAWGXIprofile ETF Private Pool Series I NL17.4417.4417.4400.160.93 
IAWHXIprofile ETF Private Pool Series Ti NL12.8312.8312.8300.110.86 
IAWIXIprofile Fixed Income Private Pool10.1310.1310.1300.000.00 
IAWJXIprofile Fixed Income Private Pool11.0911.0911.0900.000.00 
IAWKXIprofile Fixed Income Private Pool9.1109.1109.11000.0000.00 
IAWLXIprofile International Equity Private14.6614.6614.6600.050.34 
IAWMXIprofile International Equity Private15.9715.9715.9700.060.38 
IAWNXIprofile International Equity Private9.3609.3609.36000.0300.32 
IAWOXIprofile Low Volatility Private Pool13.2613.2613.2600.000.00 
IAWPXIprofile Low Volatility Private Pool9.2309.2309.23000.0000.00 
IAWQXIprofile Portfolio - Global Equity12.6712.6712.6700.050.40 
IAWRXIprofile Portfolio - Global Equity9.4909.4909.49000.0300.32 
IAWSXIprofile Portfolio - Global Equity15.1515.1515.1500.070.46 
IAWTXIprofile Portfolio - Global Equity10.7910.7910.7900.050.47 
IAWUXIprofile Portfolio - Global Equity14.5014.5014.5000.080.55 
IAWVXIprofile Portfolio - Global Equity10.4010.4010.4000.060.58 
IAWWXIprofile Portfolio - Global Equity18.2118.2118.2100.100.55 
IAWYXIprofile Portfolio - Global Equity12.2212.2212.2200.070.58 
IAWZXIprofile Portfolio - Global Fixed Income10.6110.6110.6100.020.19 
IAXAXVy T. Rowe Price Diversified Mid Cap7.9407.9407.94000.1001.28 
IAXBXIprofile Portfolio - Global Fixed Income9.3909.3909.39000.0200.21 
IAXCXIprofile Portfolio - Global Fixed Income11.3911.3911.3900.020.18 
IAXDXIprofile Portfolio - Global Fixed Income9.9609.9609.96000.0100.10 
IAXEXIprofile Portfolio - Global Neutral11.8211.8211.8200.030.25 
IAXFXIprofile Portfolio - Global Neutral9.3809.3809.38000.0300.32 
IAXGXIprofile Portfolio - Global Neutral13.5713.5713.5700.040.30 
IAXHXIprofile Portfolio - Global Neutral10.3810.3810.3800.040.39 
IAXIXVy T. Rowe Price Diversified Mid Cap11.1911.1911.1900.141.27 
IAXJXIprofile U.S. Equity Private Pool Series15.8515.8515.8500.100.63 
IAXKXIprofile U.S. Equity Private Pool Series39.8139.8139.8100.270.68 
IAXLXIprofile U.S. Equity Private Pool Series18.3218.3218.3200.120.66 
IAXMXIA Clarington Agile Global Total Return10.1010.1010.1000.000.00 
IAXNXIA Clarington Agile Global Total Return10.1610.1610.1600.000.00 
IAXOXIA Clarington Agile Global Total Return9.5309.5309.5300-0.0100.10 
IAXPXIA Clarington Agile Global Total Return10.1510.1510.150-0.010.10 
IAXQXIA Clarington Agile Global Total Return9.7809.7809.7800-0.0100.10 
IAXRXIA Clarington Agile Global Total Return10.00010.00010.00000.0000.00 
IAXSXVy T. Rowe Price Diversified Mid Cap9.8609.8609.86000.1201.23 
IAXTXVy T. Rowe Price Diversified Mid Cap8.1508.1508.15000.1001.24 
IAXUXIA Clarington Agile Global Total Return9.6709.6709.6700-0.0100.10 
IAXVXIA Clarington Agile Global Total Return10.1410.1410.1400.000.00 
IAXWXIA Clarington Canadian Dividend Fund1.8001.8001.80000.0000.00 
IAXYXIA Clarington Canadian Dividend Fund1.8001.8001.80000.0000.00 
IAXZXIA Clarington Canadian Dividend Fund1.8001.8001.80000.0000.00 
IAYAXIA Clarington Canadian Dividend Fund2.3302.3302.33000.0000.00 
IAYBXIA Clarington Canadian Dividend Fund12.2012.2012.2000.030.25 
IAYCXIA Clarington Canadian Dividend Fund8.4508.4508.45000.0200.24 
IAYDXIA Clarington Canadian Dividend Fund8.4508.4508.45000.0200.24 
IAYEXIA Clarington Canadian Dividend Fund8.4508.4508.45000.0200.24 
IAYFXIA Clarington Canadian Dividend Fund1.4201.4201.42000.0000.00 
IAYGXIA Clarington Canadian Dividend Fund1.4201.4201.42000.0000.00 
IAYHXIA Clarington Canadian Dividend Fund1.4201.4201.42000.0000.00 
IAYIXIA Clarington Canadian Leaders Class24.0724.0724.0700.110.46 
IAYJXIA Clarington Canadian Leaders Class24.0724.0724.0700.110.46 
IAYKXIA Clarington Canadian Leaders Class24.0724.0724.0700.110.46 
IAYLXIA Clarington Canadian Leaders Class15.8415.8415.8400.070.44 
IAYMXIA Clarington Canadian Leaders Class30.6130.6130.6100.150.49 
IAYOXIA Clarington Qv Canadian Small Cap34.1134.1134.1100.160.47 
IAYPXIA Clarington Qv Canadian Small Cap34.1134.1134.1100.160.47 
IAYQXIA Clarington Qv Canadian Small Cap34.1134.1134.1100.160.47 
IAYRXIA Clarington Qv Canadian Small Cap18.9218.9218.9200.090.48 
IAYSXIA Clarington Qv Canadian Small Cap21.5621.5621.5600.100.47 
IAYTXIA Clarington Qv Canadian Small Cap44.0344.0344.0300.210.48 
IAYUXIA Clarington Qv Canadian Small Cap24.3724.3724.3700.110.45 
IAYVXIA Clarington Qv Canadian Small Cap Fund105.2105.2105.200.50.47 
IAYWXIA Clarington Qv Canadian Small Cap Fund105.2105.2105.200.50.47 
IAYYXIA Clarington Qv Canadian Small Cap Fund105.2105.2105.200.50.47 
IAYZXIA Clarington Qv Canadian Small Cap Fund19.5619.5619.5600.090.46 
IAZAXIA Clarington Qv Canadian Small Cap Fund20.2720.2720.2700.090.45 
IAZBXIA Clarington Qv Canadian Small Cap Fund18.6518.6518.6500.090.48 
IAZCXIA Clarington Qv Canadian Small Cap Fund14.3414.3414.3400.070.49 
IAZDXIA Clarington Qv Canadian Small Cap Fund134.6134.6134.600.60.47 
IAZEXIA Clarington Qv Canadian Small Cap Fund19.1119.1119.1100.090.47 
IAZFXIA Clarington Qv Canadian Small Cap Fund13.9713.9713.9700.100.72 
IAZGXIA Clarington Qv Canadian Small Cap Fund17.3617.3617.3600.080.46 
IAZJXIA Clarington Qv Canadian Small Cap Fund15.4215.4215.4200.070.46 
IAZKXIA Clarington Qv Canadian Small Cap Fund19.1019.1019.1000.090.47 
IAZLXIA Clarington Qv Canadian Small Cap Fund19.1019.1019.1000.090.47 
IAZMXIA Clarington Qv Canadian Small Cap Fund19.1019.1019.1000.090.47 
IAZNXIA Clarington Qv Canadian Small Cap Fund13.9613.9613.9600.100.72 
IAZOXIA Clarington Qv Canadian Small Cap Fund16.3016.3016.3000.070.43 
IAZPXIA Clarington Qv Canadian Small Cap Fund16.3016.3016.3000.070.43 
IAZQXIA Clarington Qv Canadian Small Cap Fund16.3016.3016.3000.070.43 
IAZRXIA Clarington Agile Core Plus Bond Fund9.2409.2409.24000.0000.00 
IAZSXIA Clarington Agile Core Plus Bond Fund9.2409.2409.24000.0000.00 
IAZTXIA Clarington Agile Core Plus Bond Fund9.2409.2409.24000.0000.00 
IAZUXIA Clarington Agile Core Plus Bond Fund9.3109.3109.3100-0.0100.11 
IAZVXIA Clarington Agile Core Plus Bond Fund7.7007.7007.7000-0.0100.13 
IAZWXIA Clarington Agile Core Plus Bond Fund10.0610.0610.0600.000.00 
IAZYXIA Clarington Agile Core Plus Bond Fund9.3509.3509.35000.0000.00 
IAZZXIA Clarington Agile Core Plus Bond Fund8.0508.0508.05000.0000.00 
IBADXIA Clarington Agile Core Plus Bond Fund8.7708.7708.77000.0000.00 
IBAFXIntermediate Bond Fund of America Class12.8012.8012.8000.020.16 
IBAGXIA Clarington Agile Core Plus Bond Fund9.1809.1809.18000.0000.00 
IBAHXIA Clarington Agile Core Plus Bond Fund7.4507.4507.45000.0000.00 
IBAJXIA Clarington Agile Core Plus Bond Fund7.4507.4507.45000.0000.00 
IBAKXIA Clarington Agile Core Plus Bond Fund7.4507.4507.45000.0000.00 
IBALXTransamericamulti-Managed Balanced36.3136.3136.310-0.100.27 
IBAMXIA Clarington Agile Core Plus Bond Fund8.1708.1708.1700-0.0100.12 
IBANXIA Clarington Agile Core Plus Bond Fund8.1708.1708.1700-0.0100.12 
IBAOXIA Clarington Agile Core Plus Bond Fund8.1708.1708.1700-0.0100.12 
IBAPXIA Clarington Dividend Growth Class16.1116.1116.1100.030.19 
IBAQXIA Clarington Dividend Growth Class16.1116.1116.1100.030.19 
IBARXMacquarie Balanced Fund R626.0526.0526.050-0.110.42 
IBAWXIA Clarington Dividend Growth Class16.1116.1116.1100.030.19 
IBAZXIA Clarington Dividend Growth Class14.4114.4114.4100.030.21 
IBBAXIA Clarington Dividend Growth Class8.6208.6208.62000.0100.12 
IBBBXIA Clarington Dividend Growth Class15.8215.8215.8200.030.19 
IBBDXIA Clarington Dividend Growth Class9.5609.5609.56000.0200.21 
IBBEXIA Clarington Dividend Growth Class19.4119.4119.4100.040.21 
IBBFXThrivent Balanced Income Plus Fund Class14.7614.7614.760-0.010.07 
IBBGXIA Clarington Dividend Growth Class10.2810.2810.2800.030.29 
IBBHXIA Clarington Dividend Growth Class17.0417.0417.0400.040.24 
IBBIXIA Clarington Dividend Growth Class9.8409.8409.84000.0200.20 
IBBJXIA Clarington Dividend Growth Class9.3609.3609.36000.0100.11 
IBBKXIA Clarington Dividend Growth Class18.6018.6018.6000.040.22 
IBBLXIA Clarington Dividend Growth Class6.4506.4506.45000.0200.31 
IBBMXIA Clarington Dividend Growth Class14.7214.7214.7200.030.20 
IBBNXIA Clarington Dividend Growth Class10.4810.4810.4800.020.19 
IBBQXIA Clarington Dividend Growth Class5.4505.4505.45000.0100.18 
IBBRXIA Clarington Dividend Growth Class5.4505.4505.45000.0100.18 
IBBSXIA Clarington Dividend Growth Class5.4505.4505.45000.0100.18 
IBBTXIA Clarington Dividend Growth Class10.8310.8310.8300.020.19 
IBBUXIA Clarington Dividend Growth Class10.8310.8310.8300.020.19 
IBBVXIA Clarington Dividend Growth Class10.8310.8310.8300.020.19 
IBBWXIA Clarington Dividend Growth Class12.2212.2212.2200.020.16 
IBBYXIA Clarington Dividend Growth Class12.2212.2212.2200.020.16 
IBBZXIA Clarington Dividend Growth Class12.2212.2212.2200.020.16 
IBCDXIA Clarington Dividend Growth Class9.7409.7409.74000.0200.21 
IBCEXIA Clarington Dividend Growth Class9.7409.7409.74000.0200.21 
IBCFXIA Clarington Dividend Growth Class9.7409.7409.74000.0200.21 
IBCGXVy Baron Growth Portfolio S212.8112.8112.8100.352.81 
IBCHXIA Clarington Loomis Floating Rate7.5107.5107.51000.0000.00 
IBCJXIA Clarington Loomis Floating Rate7.5107.5107.51000.0000.00 
IBCKXIA Clarington Loomis Floating Rate7.5107.5107.51000.0000.00 
IBCMXIA Clarington Loomis Floating Rate5.4905.4905.49000.0100.18 
IBCNXIA Clarington Loomis Floating Rate5.4905.4905.49000.0100.18 
IBCOXIA Clarington Loomis Floating Rate5.4905.4905.49000.0100.18 
IBCPXIA Clarington Loomis Floating Rate7.5207.5207.5200-0.0100.13 
IBCQXIA Clarington Loomis Floating Rate6.6006.6006.60000.0000.00 
IBCRXIA Clarington Loomis Floating Rate7.5607.5607.5600-0.0100.13 
IBCSXIA Clarington Loomis Floating Rate5.5305.5305.53000.0100.18 
IBCTXIA Clarington Loomis Floating Rate6.6406.6406.64000.0000.00 
IBCZXIA Clarington Loomis Floating Rate7.6107.6107.6100-0.0100.13 
IBDBXIA Clarington Loomis Floating Rate6.2806.2806.28000.0000.00 
IBDDXIA Clarington Loomis Floating Rate6.2806.2806.28000.0000.00 
IBDEXIA Clarington Loomis Floating Rate6.2806.2806.28000.0000.00 
IBDFXIA Clarington Loomis Floating Rate4.5904.5904.59000.0100.22 
IBDGXIA Clarington Loomis Floating Rate4.5904.5904.59000.0100.22 
IBDHXIA Clarington Loomis Floating Rate4.5904.5904.59000.0100.22 
IBDIXIA Clarington Loomis Floating Rate8.9708.9708.9700-0.0100.11 
IBDJXIA Clarington Global Balanced Plus11.5911.5911.5900.030.26 
IBDKXIA Clarington Global Balanced Plus11.6611.6611.6600.030.26 
IBDLXIA Clarington Global Balanced Plus10.8210.8210.8200.030.28 
IBDMXIA Clarington Global Balanced Plus11.6611.6611.6600.020.17 
IBDOXIA Clarington Global Balanced Plus11.0411.0411.0400.020.18 
IBDPXIA Clarington Global Balanced Plus10.7610.7610.7600.030.28 
IBDQXIA Clarington Global Balanced Plus10.7810.7810.7800.020.19 
IBDWXIA Clarington Global Balanced Plus8.0708.0708.07000.0400.50 
IBDZXIA Clarington Global Dividend Fund13.0313.0313.0300.131.01 
IBEAXIA Clarington Global Dividend Fund13.0313.0313.0300.131.01 
IBEBXIA Clarington Global Dividend Fund13.0313.0313.0300.131.01 
IBECXIA Clarington Global Dividend Fund9.5209.5209.52000.1201.28 
IBEEXIA Clarington Global Dividend Fund13.3613.3613.3600.130.98 
IBEFXIA Clarington Global Dividend Fund9.7609.7609.76000.1201.24 
IBEGXIA Clarington Global Dividend Fund10.8810.8810.8800.111.02 
IBEHXIA Clarington Global Dividend Fund7.9507.9507.95000.1001.27 
IBEJXIA Clarington Global Dividend Fund13.5113.5113.5100.130.97 
IBEKXIA Clarington Global Dividend Fund9.8809.8809.88000.1301.33 
IBELXIA Clarington Global Dividend Fund11.4511.4511.4500.110.97 
IBENXIA Clarington Global Dividend Fund8.3708.3708.37000.1001.21 
IBEOXIA Clarington Global Dividend Fund13.4613.4613.4600.130.98 
IBEPXIA Clarington Global Dividend Fund11.0811.0811.0800.121.09 
IBEQXIA Clarington Global Dividend Fund11.0811.0811.0800.121.09 
IBESXIA Clarington Global Dividend Fund11.0811.0811.0800.121.09 
IBETXIA Clarington Global Dividend Fund8.0908.0908.09000.1001.25 
IBEUXIA Clarington Global Dividend Fund13.9813.9813.9800.141.01 
IBEWXIA Clarington Qv Global Equity Fund24.7824.7824.780-0.070.28 
IBEYXIA Clarington Qv Global Equity Fund24.7824.7824.780-0.070.28 
IBEZXIA Clarington Qv Global Equity Fund24.7824.7824.780-0.070.28 
IBFCXAmerican Funds Int Bond Fd of America C12.7712.7712.7700.010.08 
IBFDXIA Clarington Qv Global Equity Fund18.1118.1118.110-0.010.06 
IBFEXIA Clarington Qv Global Equity Fund18.1118.1118.110-0.010.06 
IBFFXAmerican Funds Int Bond Fd of America Cl12.8012.8012.8000.010.08 
IBFGXIA Clarington Qv Global Equity Fund25.0925.0925.090-0.070.28 
IBFHXIA Clarington Qv Global Equity Fund11.9311.9311.930-0.030.25 
IBFIXIA Clarington Qv Global Equity Fund11.3011.3011.300-0.030.26 
IBFJXIA Clarington Qv Global Equity Fund26.2626.2626.260-0.070.27 
IBFKXIA Clarington Qv Global Equity Fund19.1919.1919.190-0.010.05 
IBFLXIA Clarington Qv Global Equity Fund9.2509.2509.2500-0.0200.22 
IBFMXIA Clarington Qv Global Equity Fund6.7606.7606.76000.0000.00 
IBFPXIA Clarington Qv Global Equity Fund26.3226.3226.320-0.070.27 
IBFQXIA Clarington Qv Global Equity Fund7.2407.2407.2400-0.0300.41 
IBFRXIA Clarington Qv Global Equity Fund7.2407.2407.2400-0.0300.41 
IBFTXIA Clarington Qv Global Equity Fund7.2407.2407.2400-0.0300.41 
IBFUXIA Clarington Qv Global Equity Fund5.2905.2905.2900-0.0100.19 
IBFVXIA Clarington Qv Global Equity Fund5.2905.2905.2900-0.0100.19 
IBFWXIA Clarington Qv Global Equity Fund5.6405.6405.6400-0.0200.35 
IBFYXIA Clarington Qv Global Equity Fund5.6405.6405.6400-0.0200.35 
IBFZXIA Clarington Qv Global Equity Fund5.6405.6405.6400-0.0200.35 
IBGAXIA Clarington Qv Global Equity Fund4.1204.1204.12000.0000.00 
IBGBXIA Clarington Qv Global Equity Fund13.6413.6413.640-0.040.29 
IBGDXIA Clarington Global Equity Plus12.0312.0312.0300.050.42 
IBGGXIA Clarington Global Equity Plus12.0412.0412.0400.060.50 
IBGHXIA Clarington Global Equity Plus11.0011.0011.0000.050.46 
IBGIXVy Baron Growth Portfolio Initial17.6517.6517.6500.482.80 
IBGJXIA Clarington Global Equity Plus12.2412.2412.2400.050.41 
IBGKXIA Clarington Global Equity Plus11.2211.2211.2200.050.45 
IBGLXIA Clarington Global Equity Plus12.4212.4212.4200.060.49 
IBGNXIA Clarington Global Equity Plus10.9610.9610.9600.050.46 
IBGOXIA Clarington Global Equity Plus12.3112.3112.3100.060.49 
IBGZXIA Clarington Global Macro Advantage10.8110.8110.8100.060.56 
IBHCXIA Clarington Global Multifactor Equity16.5516.5516.5500.100.61 
IBHDXIA Clarington Global Multifactor Equity16.5516.5516.5500.100.61 
IBHEXIA Clarington Global Multifactor Equity16.5516.5516.5500.100.61 
IBHFXIA Clarington Global Multifactor Equity21.8921.8921.8900.140.64 
IBHGXIA Clarington Global Multifactor Equity11.3511.3511.3500.070.62 
IBHHXIA Clarington Global Multifactor Equity18.9318.9318.9300.110.58 
IBHIXIA Clarington Global Multifactor Equity12.4712.4712.4700.070.56 
IBHJXIA Clarington Global Multifactor Equity13.0013.0013.0000.080.62 
IBHKXIA Clarington Global Multifactor Equity13.0013.0013.0000.080.62 
IBHLXIA Clarington Global Multifactor Equity13.0013.0013.0000.080.62 
IBHMXIA Clarington Global Risk-Managed Income10.1310.1310.1300.020.20 
IBHNXIA Clarington Global Risk-Managed Income10.3410.3410.3400.020.19 
IBHOXIA Clarington Global Risk-Managed Income10.3210.3210.3200.010.10 
IBHPXIA Clarington Inhance Balanced Sri20.2120.2120.2100.080.40 
IBHQXIA Clarington Inhance Balanced Sri20.2120.2120.2100.080.40 
IBHRXIA Clarington Inhance Balanced Sri20.2120.2120.2100.080.40 
IBHTXIA Clarington Inhance Balanced Sri15.3415.3415.3400.060.39 
IBHUXIA Clarington Inhance Balanced Sri8.6708.6708.67000.0300.35 
IBHVXIA Clarington Inhance Balanced Sri15.2715.2715.2700.060.39 
IBHWXIA Clarington Inhance Balanced Sri8.6708.6708.67000.0400.46 
IBIGXIA Clarington Inhance Balanced Sri7.8107.8107.81000.0300.39 
IBIHXIA Clarington Inhance Balanced Sri7.8107.8107.81000.0300.39 
IBIJXIA Clarington Inhance Balanced Sri7.8107.8107.81000.0300.39 
IBIKXIA Clarington Inhance Bond Sri Fund9.3209.3209.3200-0.0100.11 
IBILXIA Clarington Inhance Bond Sri Fund9.3409.3409.34000.0000.00 
IBIMXIA Clarington Inhance Bond Sri Fund9.3809.3809.3800-0.0100.11 
IBINXIA Clarington Inhance Canadian Equity21.7421.7421.7400.241.12 
IBIOXIA Clarington Inhance Canadian Equity21.7421.7421.7400.241.12 
IBIPXIA Clarington Inhance Canadian Equity21.7421.7421.7400.241.12 
IBIQXIA Clarington Inhance Canadian Equity16.4816.4816.4800.181.10 
IBIRXIA Clarington Inhance Canadian Equity26.6226.6226.6200.301.14 
IBITXIA Clarington Inhance Conservative Sri9.9809.9809.98000.0100.10 
IBIUXIA Clarington Inhance Conservative Sri9.9609.9609.96000.0100.10 
IBIVXIA Clarington Inhance Conservative Sri8.2908.2908.29000.0100.12 
IBIWXIA Clarington Inhance Conservative Sri10.1310.1310.1300.010.10 
IBIZXIA Clarington Inhance Conservative Sri9.1009.1009.10000.0100.11 
IBJDXIA Clarington Inhance Conservative Sri8.7108.7108.71000.0100.11 
IBJFXIA Clarington Inhance Global Equity Sri29.3129.3129.3100.160.55 
IBJGXIA Clarington Inhance Global Equity Sri29.3129.3129.3100.160.55 
IBJHXIA Clarington Inhance Global Equity Sri29.3129.3129.3100.160.55 
IBJJXIA Clarington Inhance Global Equity Sri19.8119.8119.8100.110.56 
IBJKXIA Clarington Inhance Global Equity Sri35.7435.7435.7400.200.56 
IBJMXIA Clarington Inhance Global Equity Sri10.8610.8610.8600.060.56 
IBJOXIA Clarington Inhance Global Small Cap9.1409.1409.1400-0.0200.22 
IBJPXIA Clarington Inhance Global Small Cap9.1209.1209.1200-0.0200.22 
IBJQXIA Clarington Inhance Global Small Cap7.4907.4907.4900-0.0200.27 
IBJSXIA Clarington Inhance Global Small Cap9.4209.4209.4200-0.0200.21 
IBJTXIA Clarington Inhance Global Small Cap7.7807.7807.7800-0.0200.26 
IBJUXIA Clarington Inhance Global Small Cap9.4309.4309.4300-0.0200.21 
IBJVXIA Clarington Inhance Global Small Cap7.5207.5207.5200-0.0200.27 
IBJWXIA Clarington Inhance Growth Sri23.0323.0323.0300.120.52 
IBJZXIA Clarington Inhance Growth Sri23.0323.0323.0300.120.52 
IBKAXIA Clarington Inhance Growth Sri23.0323.0323.0300.120.52 
IBKBXIA Clarington Inhance Growth Sri17.0817.0817.0800.090.53 
IBKCXIA Clarington Inhance Growth Sri26.6926.6926.6900.140.53 
IBKEXIA Clarington Inhance High Growth Sri11.2811.2811.2800.060.53 
IBKFXIA Clarington Inhance High Growth Sri11.3611.3611.3600.070.62 
IBKGXIA Clarington Inhance High Growth Sri9.0109.0109.01000.0400.45 
IBKHXIA Clarington Inhance High Growth Sri11.6011.6011.6000.060.52 
IBKIXIA Clarington Inhance High Growth Sri9.3109.3109.31000.0500.54 
IBKJXIA Clarington Inhance High Growth Sri9.0109.0109.01000.0500.56 
IBKKXIA Clarington Inhance Moderate Sri9.7509.7509.75000.0200.21 
IBKLXIA Clarington Inhance Moderate Sri9.7509.7509.75000.0200.21 
IBKMXIA Clarington Inhance Moderate Sri9.7509.7509.75000.0200.21 
IBKNXIA Clarington Inhance Moderate Sri10.6310.6310.6300.020.19 
IBKOXIA Clarington Inhance Moderate Sri7.1007.1007.10000.0200.28 
IBKPXIA Clarington Inhance Moderate Sri9.8509.8509.85000.0200.20 
IBKQXIA Clarington Inhance Moderate Sri7.3407.3407.34000.0100.14 
IBKSXIA Clarington Inhance Moderate Sri6.0706.0706.07000.0100.17 
IBKTXIA Clarington Inhance Moderate Sri6.0706.0706.07000.0100.17 
IBKUXIA Clarington Inhance Moderate Sri6.0706.0706.07000.0100.17 
IBKVXIA Clarington Inhance Monthly Income Sri11.4611.4611.4600.040.35 
IBKWXIA Clarington Inhance Monthly Income Sri11.4611.4611.4600.040.35 
IBKYXIA Clarington Inhance Monthly Income Sri11.4611.4611.4600.040.35 
IBKZXIA Clarington Inhance Monthly Income Sri11.7211.7211.7200.040.34 
IBLCXIA Clarington Thematic Innovation Class26.8526.8526.8500.160.60 
IBLDXIA Clarington Inhance Monthly Income Sri8.7608.7608.76000.0400.46 
IBLEXIA Clarington Inhance Monthly Income Sri14.1814.1814.1800.060.42 
IBLFXIA Clarington Inhance Monthly Income Sri11.2711.2711.2700.040.36 
IBLGXIA Clarington Inhance Monthly Income Sri11.7511.7511.7500.040.34 
IBLJXIA Clarington Inhance Monthly Income Sri10.0310.0310.0300.040.40 
IBLLXTransamerica Multi-Managed Balanced35.2635.2635.260-0.100.28 
IBLMXIA Clarington Inhance Monthly Income Sri10.0310.0310.0300.040.40 
IBLNXIA Clarington Inhance Monthly Income Sri10.0310.0310.0300.040.40 
IBLOXIA Clarington Loomis Global Allocation23.7223.7223.7200.110.47 
IBLPXIA Clarington Loomis Global Allocation23.7223.7223.7200.110.47 
IBLQXIA Clarington Loomis Global Allocation23.7223.7223.7200.110.47 
IBLRXIA Clarington Loomis Global Allocation14.6014.6014.6000.060.41 
IBLTXIA Clarington Loomis Global Allocation12.3212.3212.3200.060.49 
IBLWXIA Clarington Loomis Global Allocation11.4811.4811.4800.050.44 
IBLYXIA Clarington Loomis Global Allocation29.3829.3829.3800.130.44 
IBLZXIA Clarington Loomis Global Allocation11.4811.4811.4800.050.44 
IBMAXIA Clarington Loomis Global Allocation8.4208.4208.42000.0400.48 
IBMBXIA Clarington Loomis Global Allocation9.2909.2909.29000.0400.43 
IBMCXIA Clarington Loomis Global Allocation9.2909.2909.29000.0400.43 
IBMDXIA Clarington Loomis Global Allocation9.2909.2909.29000.0400.43 
IBMEXIA Clarington Loomis Global Allocation6.6706.6706.67000.0300.45 
IBMFXIA Clarington Loomis Global Allocation6.6706.6706.67000.0300.45 
IBMGXIA Clarington Loomis Global Allocation6.6706.6706.67000.0300.45 
IBMHXIA Clarington Loomis Global Allocation22.4422.4422.4400.150.67 
IBMIXIA Clarington Loomis Global Allocation22.4422.4422.4400.150.67 
IBMJXIA Clarington Loomis Global Allocation22.4422.4422.4400.150.67 
IBMKXIA Clarington Loomis Global Allocation30.7130.7130.7100.140.46 
IBMLXIA Clarington Loomis Global Allocation30.7130.7130.7100.140.46 
IBMMXIA Clarington Loomis Global Allocation30.7130.7130.7100.140.46 
IBMNXIA Clarington Loomis Global Allocation22.3122.3122.3100.110.50 
IBMOXIA Clarington Loomis Global Allocation16.3016.3016.3000.110.68 
IBMPXIA Clarington Loomis Global Allocation7.8607.8607.86000.0500.64 
IBMQXIA Clarington Loomis Global Allocation10.7610.7610.7600.050.47 
IBMRXIA Clarington Loomis Global Allocation11.6611.6611.6600.060.52 
IBMTXIA Clarington Loomis Global Allocation8.5208.5208.52000.0600.71 
IBMUXIA Clarington Loomis Global Allocation11.5911.5911.5900.050.43 
IBMVXIA Clarington Loomis Global Allocation30.4130.4130.4100.140.46 
IBMWXIA Clarington Loomis Global Allocation22.2222.2222.2200.150.68 
IBMYXIA Clarington Loomis Global Allocation8.3808.3808.38000.0600.72 
IBMZXIA Clarington Loomis Global Allocation11.4711.4711.4700.060.53 
IBNAXMacquarie Balanced Fund A25.9225.9225.920-0.110.42 
IBNCXMacquarie Balanced Fund C25.3425.3425.340-0.110.43 
IBNEXIA Clarington Loomis Global Allocation11.1211.1211.1200.050.45 
IBNFXIA Clarington Loomis Global Allocation8.1308.1308.13000.0600.74 
IBNGXIA Clarington Loomis Global Allocation3.3703.3703.37000.0200.60 
IBNOXIA Clarington Loomis Global Allocation24.7124.7124.7100.110.45 
IBNPXIA Clarington Loomis Global Allocation14.8214.8214.8200.070.47 
IBNQXIA Clarington Loomis Global Allocation7.8107.8107.81000.0600.77 
IBNRXIA Clarington Loomis Global Allocation10.6810.6810.6800.050.47 
IBNSXIA Clarington Loomis Global Allocation10.6810.6810.6800.050.47 
IBNTXIA Clarington Loomis Global Allocation10.6810.6810.6800.050.47 
IBNUXIA Clarington Loomis Global Allocation8.4308.4308.43000.0400.48 
IBNWXIA Clarington Loomis Global Allocation8.4308.4308.43000.0400.48 
IBNYXMacquarie Balanced Fund Y25.9425.9425.940-0.110.42 
IBNZXIA Clarington Loomis Global Allocation8.4308.4308.43000.0400.48 
IBODXIA Clarington Loomis Global Allocation6.1606.1606.16000.0400.65 
IBOEXIA Clarington Loomis Global Allocation6.1606.1606.16000.0400.65 
IBOFXIA Clarington Loomis Global Allocation2.3102.3102.31000.0100.43 
IBOGXIA Clarington Loomis Global Allocation2.3102.3102.31000.0100.43 
IBOHXIA Clarington Loomis Global Allocation2.3102.3102.31000.0100.43 
IBOIXIA Clarington Loomis Global Allocation1.6901.6901.69000.0100.60 
IBOJXIA Clarington Loomis Global Allocation14.5514.5514.5500.070.48 
IBOKXIA Clarington Loomis Global Allocation12.5012.5012.5000.060.48 
IBOLXIA Clarington Loomis Global Allocation12.5012.5012.5000.060.48 
IBOMXIA Clarington Loomis Global Allocation12.5012.5012.5000.060.48 
IBONXIA Clarington Loomis Global Allocation9.1409.1409.14000.0700.77 
IBOOXIA Clarington Loomis Global Allocation9.1409.1409.14000.0700.77 
IBOPXIA Clarington Loomis Global Equity14.2614.2614.2600.130.92 
IBOQXIA Clarington Loomis Global Equity14.2614.2614.2600.130.92 
IBORXIA Clarington Loomis Global Equity19.5219.5219.5200.140.72 
IBOSXIA Clarington Loomis Global Equity19.5219.5219.5200.140.72 
IBOTXIA Clarington Loomis Global Equity19.5219.5219.5200.140.72 
IBOUXIA Clarington Loomis Global Equity14.4114.4114.4100.130.91 
IBOVXIA Clarington Loomis Global Equity19.7219.7219.7200.140.72 
IBOWXIA Clarington Loomis Global Equity13.2813.2813.2800.100.76 
IBOZXIA Clarington Loomis Global Equity12.5812.5812.5800.090.72 
IBPBXIA Clarington Loomis Global Equity14.0614.0614.0600.100.72 
IBPCXIA Clarington Loomis Global Equity15.4515.4515.4500.140.91 
IBPDXIA Clarington Loomis Global Equity21.1421.1421.1400.150.71 
IBPEXIA Clarington Loomis Global Equity10.8210.8210.8200.070.65 
IBPFXIA Clarington Loomis Global Equity7.9107.9107.91000.0700.89 
IBPGXIA Clarington Loomis Global Equity14.7214.7214.7200.110.75 
IBPJXIA Clarington Loomis Global Equity15.2615.2615.2600.110.73 
IBPKXIA Clarington Loomis Global Equity8.5908.5908.59000.0800.94 
IBPLXIA Clarington Loomis Global Equity11.7511.7511.7500.080.69 
IBPMXIA Clarington Loomis Global Equity11.7511.7511.7500.080.69 
IBPNXIA Clarington Loomis Global Equity11.7511.7511.7500.080.69 
IBPOXIA Clarington Loomis Global Equity7.7407.7407.74000.0700.91 
IBPPXIA Clarington Loomis Global Equity10.5910.5910.5900.070.67 
IBPQXIA Clarington Loomis Global Equity10.5910.5910.5900.070.67 
IBPRXIA Clarington Loomis Global Equity10.5910.5910.5900.070.67 
IBPUXIA Clarington Loomis Global Equity16.1916.1916.1900.110.68 
IBPVXIA Clarington Loomis Global Multisector9.0209.0209.02000.0000.00 
IBPWXIA Clarington Loomis Global Multisector9.0209.0209.02000.0000.00 
IBPYXIA Clarington Loomis Global Multisector9.0209.0209.02000.0000.00 
IBPZXIA Clarington Loomis Global Multisector9.0709.0709.07000.0000.00 
IBQAXIA Clarington Loomis Global Multisector8.0008.0008.00000.0000.00 
IBQBXIA Clarington Loomis Global Multisector9.0809.0809.08000.0000.00 
IBQCXIA Clarington Loomis Global Multisector8.1508.1508.15000.0000.00 
IBQEXIA Clarington Loomis Global Multisector7.8207.8207.82000.0000.00 
IBQFXIA Clarington Loomis Global Multisector7.8207.8207.82000.0000.00 
IBQGXIA Clarington Loomis Global Multisector7.8207.8207.82000.0000.00 
IBQHXIA Clarington Loomis Global Multisector11.1611.1611.1600.000.00 
IBQIXIA Clarington Loomis International10.6310.6310.6300.000.00 
IBQJXIA Clarington Loomis International10.6510.6510.6500.000.00 
IBQKXIA Clarington Loomis International9.7309.7309.73000.0000.00 
IBQLXIA Clarington Loomis International10.8510.8510.8500.000.00 
IBQMXIA Clarington Loomis International9.9409.9409.94000.0000.00 
IBQNXIA Clarington Loomis International10.9510.9510.9500.000.00 
IBQOXIA Clarington Loomis International9.7109.7109.71000.0000.00 
IBQPXIA Clarington Loomis International10.8510.8510.8500.000.00 
IBQWXIA Clarington Loomis U.S. All Cap Growth12.3312.3312.3300.151.23 
IBQYXIA Clarington Loomis U.S. All Cap Growth12.3312.3312.3300.151.23 
IBQZXIA Clarington Loomis U.S. All Cap Growth12.3312.3312.3300.151.23 
IBRAXVOYA Inflation Protected Bond Plus8.9808.9808.98000.0200.22 
IBRBXIA Clarington Loomis U.S. All Cap Growth16.8716.8716.8700.171.02 
IBRCXIA Clarington Loomis U.S. All Cap Growth16.8716.8716.8700.171.02 
IBRDXIA Clarington Loomis U.S. All Cap Growth16.8716.8716.8700.171.02 
IBRFXInvesco Balanced-Risk Commodity Strategy7.8007.8007.8000-0.0300.38 
IBRGXIA Clarington Loomis U.S. All Cap Growth12.4812.4812.4800.151.22 
IBRHXIA Clarington Loomis U.S. All Cap Growth17.0717.0717.0700.171.01 
IBRIXVOYA Inflation Protected Bond Plus9.4009.4009.40000.0200.21 
IBRJXIA Clarington Loomis U.S. All Cap Growth9.8009.8009.80000.1201.24 
IBRKXIA Clarington Loomis U.S. All Cap Growth13.4113.4113.4100.130.98 
IBRLXIA Clarington Loomis U.S. All Cap Growth13.1213.1213.1200.161.23 
IBRMXIA Clarington Loomis U.S. All Cap Growth17.9517.9517.9500.181.01 
IBRNXIA Clarington Loomis U.S. All Cap Growth10.3510.3510.3500.121.17 
IBROXIA Clarington Loomis U.S. All Cap Growth14.1614.1614.1600.141.00 
IBRQXIA Clarington Loomis U.S. All Cap Growth9.6909.6909.69000.1201.25 
IBRRXIA Clarington Loomis U.S. All Cap Growth13.2613.2613.2600.130.99 
IBRSXVOYA Inflation Protected Bond Plus9.3209.3209.32000.0200.22 
IBRTXIA Clarington Loomis U.S. All Cap Growth13.2613.2613.2600.130.99 
IBRUXIA Clarington Loomis U.S. All Cap Growth13.2613.2613.2600.130.99 
IBRVXIA Clarington Loomis U.S. All Cap Growth16.0716.0716.0700.161.01 
IBRWXIA Clarington Monthly Income Balanced17.4817.4817.4800.070.40 
IBRYXIA Clarington Monthly Income Balanced17.4817.4817.4800.070.40 
IBRZXIA Clarington Monthly Income Balanced17.4817.4817.4800.070.40 
IBSAXVy Baron Growth Portfolio Adviser12.3012.3012.3000.342.84 
IBSDXIA Clarington Monthly Income Balanced17.4817.4817.4800.060.34 
IBSFXIA Clarington Monthly Income Balanced11.4711.4711.4700.040.35 
IBSGXIA Clarington Monthly Income Balanced17.9117.9117.9100.060.34 
IBSHXIA Clarington Monthly Income Balanced13.4813.4813.4800.050.37 
IBSJXIA Clarington Monthly Income Balanced9.3609.3609.36000.0300.32 
IBSOXIA Clarington Monthly Income Balanced8.5908.5908.59000.0300.35 
IBSPXIA Clarington Monthly Income Balanced8.5908.5908.59000.0300.35 
IBSQXIA Clarington Monthly Income Balanced8.5908.5908.59000.0300.35 
IBSRXIA Clarington Monthly Income Balanced4.4604.4604.46000.0100.22 
IBSSXVy Baron Growth Portfolio Service15.0515.0515.0500.412.80 
IBSTXIA Clarington Monthly Income Balanced4.4604.4604.46000.0100.22 
IBSUXIA Clarington Monthly Income Balanced4.4604.4604.46000.0100.22 
IBSVXIA Clarington Strategic Corporate Bond9.3109.3109.31000.0000.00 
IBSWXIA Clarington Strategic Corporate Bond9.3109.3109.31000.0000.00 
IBSYXIA Clarington Strategic Corporate Bond9.3109.3109.31000.0000.00 
IBSZXIA Clarington Strategic Corporate Bond9.4709.4709.47000.0000.00 
IBTAXTIPS Bond ETF 529 Portfolio Cl Ag12.1712.1712.1700.030.25 
IBTBXIA Clarington Strategic Corporate Bond8.6408.6408.64000.0000.00 
IBTCXBond ETF 529 Portfolio Cl C11.2311.2311.2300.030.27 
IBTDXIA Clarington Strategic Corporate Bond9.4109.4109.41000.0100.11 
IBTEXTIPS Bond ETF 529 Portfolio Class I12.4312.4312.4300.030.24 
IBTFXIA Clarington Strategic Corporate Bond9.1709.1709.17000.0100.11 
IBTHXIA Clarington Strategic Corporate Bond8.2008.2008.20000.0000.00 
IBTIXIA Clarington Strategic Corporate Bond8.2008.2008.20000.0000.00 
IBTJXIA Clarington Strategic Corporate Bond8.2008.2008.20000.0000.00 
IBTKXIA Clarington Strategic Corporate Bond10.8310.8310.8300.000.00 
IBTLXIA Clarington Strategic Corporate Bond9.4209.4209.42000.0100.11 
IBTMXIA Clarington Strategic Corporate Bond9.4209.4209.42000.0100.11 
IBTNXIA Clarington Strategic Corporate Bond9.4209.4209.42000.0100.11 
IBTOXIA Clarington Strategic Equity Income19.8119.8119.8100.030.15 
IBTPXIA Clarington Strategic Equity Income19.8119.8119.8100.030.15 
IBTQXIA Clarington Strategic Equity Income19.8119.8119.8100.030.15 
IBTTXIA Clarington Strategic Equity Income17.8617.8617.8600.040.22 
IBTUXIA Clarington Strategic Equity Income8.8908.8908.89000.0200.23 
IBTVXIA Clarington Strategic Equity Income10.9710.9710.9700.020.18 
IBTWXIA Clarington Strategic Equity Income23.1323.1323.1300.040.17 
IBTYXIA Clarington Strategic Equity Income11.1011.1011.1000.030.27 
IBUBXIA Clarington Strategic Equity Income22.1522.1522.1500.050.23 
IBUCXIA Clarington Strategic Equity Income10.8410.8410.8400.020.18 
IBUDXIA Clarington Strategic Equity Income10.8410.8410.8400.020.18 
IBUEXIA Clarington Strategic Equity Income10.8410.8410.8400.020.18 
IBUFXIA Clarington Strategic Equity Income7.2307.2307.23000.0200.28 
IBUGXIA Clarington Strategic Equity Income7.2307.2307.23000.0200.28 
IBUHXIA Clarington Strategic Equity Income7.2307.2307.23000.0200.28 
IBUIXIA Clarington Strategic Equity Income28.9828.9828.9800.060.21 
IBUJXIA Clarington Strategic Equity Income28.9828.9828.9800.060.21 
IBUKXIA Clarington Strategic Equity Income28.9828.9828.9800.060.21 
IBULXIA Clarington Strategic Equity Income18.4018.4018.4000.040.22 
IBUMXIA Clarington Strategic Equity Income11.5711.5711.5700.020.17 
IBUNXIA Clarington Strategic Equity Income29.7429.7429.7400.060.20 
IBUOXIA Clarington Strategic Equity Income18.6918.6918.6900.040.21 
IBUPXIA Clarington Strategic Equity Income13.1213.1213.1200.030.23 
IBUQXIA Clarington Strategic Equity Income29.3329.3329.3300.060.20 
IBURXIA Clarington Strategic Equity Income13.2013.2013.2000.030.23 
IBUVXIA Clarington Strategic Equity Income8.6508.6508.65000.0200.23 
IBUWXIA Clarington Strategic Equity Income8.6508.6508.65000.0200.23 
IBUYXIA Clarington Strategic Equity Income8.6508.6508.65000.0200.23 
IBUZXIA Clarington Strategic Equity Income37.7037.7037.7000.070.19 
IBVDXIA Clarington Strategic Equity Income37.7037.7037.7000.070.19 
IBVGXIA Clarington Strategic Equity Income37.7037.7037.7000.070.19 
IBVHXIA Clarington Strategic Income Fund18.2518.2518.2500.000.00 
IBVJXIA Clarington Strategic Income Fund18.2518.2518.2500.000.00 
IBVKXIA Clarington Strategic Income Fund18.2518.2518.2500.000.00 
IBVLXIA Clarington Strategic Income Fund13.3413.3413.3400.030.23 
IBVMXIA Clarington Strategic Income Fund14.2614.2614.2600.000.00 
IBVNXIA Clarington Strategic Income Fund11.7111.7111.7100.010.09 
IBVOXIA Clarington Strategic Income Fund8.7008.7008.70000.0100.12 
IBVPXIA Clarington Strategic Income Fund10.5110.5110.5100.010.10 
IBVQXIA Clarington Strategic Income Fund18.1618.1618.1600.000.00 
IBVRXIA Clarington Strategic Income Fund10.5410.5410.5400.000.00 
IBVSXIA Clarington Strategic Income Fund19.4119.4119.4100.010.05 
IBVTXIA Clarington Strategic Income Fund14.1914.1914.1900.040.28 
IBVUXIA Clarington Strategic Income Fund12.4012.4012.4000.000.00 
IBVVXIA Clarington Strategic Income Fund12.1112.1112.1100.000.00 
IBVWXIA Clarington Strategic Income Fund4.4204.4204.42000.0000.00 
IBWCXIA Clarington Strategic Income Fund13.9313.9313.9300.000.00 
IBWDXIA Clarington Strategic Income Fund10.1210.1210.1200.010.10 
IBWEXIA Clarington Strategic Income Fund9.7909.7909.79000.0000.00 
IBWFXIA Clarington Strategic Income Fund9.7909.7909.79000.0000.00 
IBWGXIA Clarington Strategic Income Fund9.7909.7909.79000.0000.00 
IBWHXIA Clarington Strategic Income Fund9.6609.6609.66000.0100.10 
IBWIXIA Clarington Strategic Income Fund9.6609.6609.66000.0100.10 
IBWJXIA Clarington Strategic Income Fund9.6609.6609.66000.0100.10 
IBWKXIA Clarington Strategic Income Fund7.0607.0607.06000.0200.28 
IBWLXIA Clarington Strategic Income Fund7.0307.0307.03000.0000.00 
IBWMXIA Clarington Strategic Income Fund7.0307.0307.03000.0000.00 
IBWNXIA Clarington Strategic Income Fund7.0307.0307.03000.0000.00 
IBWOXIA Clarington Strategic Income Fund13.8413.8413.8400.000.00 
IBWPXIA Clarington Strategic Income Fund13.8413.8413.8400.000.00 
IBWQXIA Clarington Strategic Income Fund13.8413.8413.8400.000.00 
IBWRXIA Clarington Strategic Income Fund10.1210.1210.1200.030.30 
IBWSXIA Clarington Strategic Income Fund11.6611.6611.6600.000.00 
IBWTXIA Clarington Strategic Income Fund11.6611.6611.6600.000.00 
IBWUXIA Clarington Strategic Income Fund11.6611.6611.6600.000.00 
IBWVXIA Clarington Strategic Income Fund9.8309.8309.83000.0000.00 
IBWWXIA Clarington Strategic Income Fund3.2103.2103.21000.0000.00 
IBWYXIA Clarington Strategic Income Fund3.2103.2103.21000.0000.00 
IBWZXIA Clarington Strategic Income Fund3.2103.2103.21000.0000.00 
IBXAXIA Clarington Tactical Income Class17.2017.2017.2000.000.00 
IBXBXIA Clarington Tactical Income Class17.2017.2017.2000.000.00 
IBXCXIA Clarington Tactical Income Class17.2017.2017.2000.000.00 
IBXDXIA Clarington Tactical Income Class18.1518.1518.1500.010.06 
IBXEXIA Clarington Tactical Income Class7.9807.9807.98000.0000.00 
IBXFXIA Clarington Tactical Income Class21.3121.3121.3100.000.00 
IBXGXIA Clarington Tactical Income Class9.4609.4609.46000.0100.11 
IBXHXIA Clarington Tactical Income Class6.8006.8006.80000.0000.00 
IBXIXIA Clarington Tactical Income Class7.3107.3107.31000.0000.00 
IBXJXIA Clarington Tactical Income Class7.3107.3107.31000.0000.00 
IBXKXIA Clarington Tactical Income Class7.3107.3107.31000.0000.00 
IBXLXIA Clarington Tactical Income Class5.2105.2105.21000.0100.19 
IBXMXIA Clarington Tactical Income Class5.2105.2105.21000.0100.19 
IBXNXIA Clarington Tactical Income Class5.2105.2105.21000.0100.19 
IBXSXIA Clarington Target Click 2030 Fund14.9814.9814.980-0.010.07 
IBXTXIA Clarington Target Click 2030 Fund14.9814.9814.980-0.010.07 
IBXUXIA Clarington Target Click 2030 Fund14.9814.9814.980-0.010.07 
IBXVXIA Clarington Target Click 2030 Fund18.5018.5018.5000.000.00 
IBXWXIA Clarington Thematic Innovation Class23.3823.3823.3800.130.56 
IBXYXIA Clarington Thematic Innovation Class23.3823.3823.3800.130.56 
IBXZXIA Clarington Thematic Innovation Class23.3823.3823.3800.130.56 
IBYAXIA Clarington Thematic Innovation Class17.0917.0917.0900.140.83 
IBYBXIA Clarington Thematic Innovation Class17.0917.0917.0900.140.83 
IBYCXIA Clarington Thematic Innovation Class23.7623.7623.7600.130.55 
IBYDXIA Clarington Thematic Innovation Class17.3717.3717.3700.140.81 
IBYEXIA Clarington Thematic Innovation Class13.8413.8413.8400.080.58 
IBYFXIA Clarington Thematic Innovation Class25.1825.1825.1800.140.56 
IBYGXIA Clarington Thematic Innovation Class26.8526.8526.8500.160.60 
IBYHXIA Clarington Thematic Innovation Class19.6219.6219.6200.160.82 
IBYIXIA Clarington Thematic Innovation Class15.5015.5015.5000.080.52 
IBYKXIA Clarington Thematic Innovation Class29.5429.5429.5400.170.58 
IBYLXIA Clarington Thematic Innovation Class13.7013.7013.7000.080.59 
IBYMXIA Clarington Thematic Innovation Class13.7013.7013.7000.080.59 
IBYNXIA Clarington Thematic Innovation Class13.7013.7013.7000.080.59 
IBYOXIA Clarington U.S. Dividend Growth Fund17.4417.4417.4400.090.52 
IBYPXIA Clarington U.S. Dividend Growth Fund17.4417.4417.4400.090.52 
IBYQXIA Clarington U.S. Dividend Growth Fund17.4417.4417.4400.090.52 
IBYRXIA Clarington U.S. Dividend Growth Fund49.4449.4449.4400.240.49 
IBYSXIA Clarington U.S. Dividend Growth Fund12.7512.7512.7500.100.79 
IBYTXIA Clarington U.S. Dividend Growth Fund12.7512.7512.7500.100.79 
IBYUXIA Clarington U.S. Dividend Growth Fund24.1324.1324.1300.110.46 
IBYVXIA Clarington U.S. Dividend Growth Fund11.0411.0411.0400.060.55 
IBYWXIA Clarington U.S. Dividend Growth Fund36.1336.1336.1300.260.72 
IBYYXIA Clarington U.S. Dividend Growth Fund12.6412.6412.6400.060.48 
IBYZXIA Clarington U.S. Dividend Growth Fund9.2409.2409.24000.0700.76 
IBZAXIA Clarington U.S. Dividend Growth Fund14.4714.4714.4700.070.49 
IBZDXIA Clarington U.S. Dividend Growth Fund11.1311.1311.1300.050.45 
IBZEXIA Clarington U.S. Dividend Growth Fund11.1311.1311.1300.050.45 
IBZFXIA Clarington U.S. Dividend Growth Fund11.1311.1311.1300.050.45 
IBZGXIA Clarington U.S. Dividend Growth Fund8.1308.1308.13000.0500.62 
IBZHXIA Clarington U.S. Dividend Growth Fund8.1308.1308.13000.0500.62 
IBZIXIA Clarington U.S. Dividend Growth Fund14.0614.0614.0600.070.50 
IBZJXIA Clarington U.S. Dividend Growth Fund14.0614.0614.0600.070.50 
IBZKXIA Clarington U.S. Dividend Growth Fund14.0614.0614.0600.070.50 
IBZTXIA Clarington Qv U.S. Equity Class [Us$]28.0128.0128.010-0.140.50 
IBZUXIA Clarington Qv U.S. Equity Class [Us$]29.4129.4129.410-0.140.47 
IBZVXIA Clarington Qv U.S. Equity Class [Us$]34.5334.5334.530-0.160.46 
IBZYXIA Clarington Qv U.S. Equity Class [Us$]11.9211.9211.920-0.060.50 
IBZZXIA Clarington Qv U.S. Equity Class [Us$]11.9211.9211.920-0.060.50 
ICADXIA Clarington Qv U.S. Equity Class38.3338.3338.330-0.270.70 
ICAFXThe Investment Company of America Class63.4763.4763.470-0.370.58 
ICAGXIA Clarington Qv U.S. Equity Class38.3338.3338.330-0.270.70 
ICAHXIA Clarington Qv U.S. Equity Class38.3338.3338.330-0.270.70 
ICAJXIA Clarington Qv U.S. Equity Class40.2440.2440.240-0.280.69 
ICAKXIA Clarington Qv U.S. Equity Class12.2712.2712.270-0.080.65 
ICAMMDws Government Money Market Series -1.00001.00001.000000.00000.00 
ICAOXIA Clarington Qv U.S. Equity Class20.3120.3120.310-0.150.73 
ICAQXIA Clarington Qv U.S. Equity Class47.2447.2447.240-0.340.71 
ICATXIA Clarington Qv U.S. Equity Class19.9919.9919.990-0.140.70 
ICBAXIcon Natural Resources & Infrastructure21.1321.1321.1300.050.24 
ICBDXIA Clarington Qv U.S. Equity Class31.1131.1131.110-0.220.70 
ICBEXIA Clarington Qv U.S. Equity Class16.3116.3116.310-0.120.73 
ICBFXInvesco Corporate Bond Fund Cl R66.3606.3606.36000.0000.00 
ICBGXIA Clarington Qv U.S. Equity Class16.3116.3116.310-0.120.73 
ICBHXIA Clarington Qv U.S. Equity Class16.3116.3116.310-0.120.73 
ICBJXIA Clarington Qv U.S. Equity Class20.0020.0020.000-0.140.70 
ICBKXIA Clarington Qv U.S. Equity Class20.0020.0020.000-0.140.70 
ICBLXIA Clarington Qv U.S. Equity Class20.0020.0020.000-0.140.70 
ICBMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
ICBMXIcon Natural Resources & Infrastructure21.4621.4621.4600.060.28 
ICBNXIA Clarington Qv U.S. Equity Currency9.7709.7709.7700-0.0500.51 
ICBOXIA Clarington Qv U.S. Equity Currency9.7709.7709.7700-0.0500.51 
ICBPXIA Clarington Qv U.S. Equity Currency9.7709.7709.7700-0.0500.51 
ICBQXIA Clarington Qv U.S. Equity Currency7.1407.1407.1400-0.0200.28 
ICBRXFederated Hermes Intermediate Corporate8.7708.7708.77000.0100.11 
ICBSXIA Clarington Qv U.S. Equity Currency20.5120.5120.510-0.100.49 
ICBTXIA Clarington Qv U.S. Equity Currency11.4111.4111.410-0.060.52 
ICBUXIA Clarington Qv U.S. Equity Currency13.1613.1613.160-0.060.45 
ICBVXIA Clarington Qv U.S. Equity Currency9.6209.6209.6200-0.0200.21 
ICBWXIA Clarington Qv U.S. Equity Currency18.6018.6018.600-0.090.48 
ICBYXIA Clarington Qv U.S. Equity Currency13.5913.5913.590-0.040.29 
ICCBXIA Clarington Qv U.S. Equity Currency15.3015.3015.300-0.080.52 
ICCDXIA Clarington Qv U.S. Equity Currency15.3015.3015.300-0.080.52 
ICCFXIA Clarington Qv U.S. Equity Currency15.3015.3015.300-0.080.52 
ICCGXIA Clarington Qv U.S. Equity Currency11.1811.1811.180-0.030.27 
ICCHXIA Wealth Balanced Portfolio Series A13.7713.7713.7700.030.22 
ICCIXDynamic International Opportunity Fund16.0416.0416.0400.000.00 
ICCJXIA Wealth Balanced Portfolio Series A13.7713.7713.7700.030.22 
ICCKXIA Wealth Balanced Portfolio Series B Fe13.9613.9613.9600.030.22 
ICCMXIA Wealth Balanced Portfolio Series B58.9808.9808.98000.0200.22 
ICCNXDynamic International Opportunity Fund -16.1016.1016.1000.000.00 
ICCOXIA Wealth Balanced Portfolio Series E Fe13.8913.8913.8900.030.22 
ICCPXIA Wealth Balanced Portfolio Series E58.9108.9108.91000.0200.22 
ICCQXIA Wealth Balanced Portfolio Series F NL14.3214.3214.3200.040.28 
ICCRXIA Wealth Balanced Portfolio Series F59.6809.6809.68000.0300.31 
ICCVXIA Wealth Balanced Portfolio Series T58.4208.4208.42000.0200.24 
ICCWXIA Wealth Balanced Portfolio Series T58.4208.4208.42000.0200.24 
ICCYXIA Wealth Balanced Portfolio Series X10.8610.8610.8600.030.28 
ICCZXIA Wealth Balanced Portfolio Series X10.8610.8610.8600.030.28 
ICDDXIA Wealth Conservative Portfolio Series10.9210.9210.9200.010.09 
ICDFXIA Wealth Conservative Portfolio Series10.9210.9210.9200.010.09 
ICDGXIA Wealth Conservative Portfolio Series11.0411.0411.0400.010.09 
ICDHXIA Wealth Conservative Portfolio Series7.5007.5007.50000.0100.13 
ICDIXIA Wealth Conservative Portfolio Series11.0211.0211.0200.010.09 
ICDJXIA Wealth Conservative Portfolio Series7.4707.4707.47000.0000.00 
ICDKXIA Wealth Conservative Portfolio Series11.0711.0711.0700.010.09 
ICDLXIA Wealth Conservative Portfolio Series8.3108.3108.31000.0100.12 
ICDOXIA Wealth Conservative Portfolio Series9.8109.8109.81000.0100.10 
ICDPXIA Wealth Conservative Portfolio Series7.3307.3307.33000.0100.14 
ICDQXIA Wealth Conservative Portfolio Series7.3307.3307.33000.0100.14 
ICDRXIA Wealth Conservative Portfolio Series9.7109.7109.71000.0000.00 
ICDTXIA Wealth Conservative Portfolio Series9.7109.7109.71000.0000.00 
ICDZXIA Wealth Core Bond Pool Series A Dsc11.8311.8311.8300.000.00 
ICEDXIA Wealth Core Bond Pool Series A Fe11.8311.8311.8300.000.00 
ICEFXIA Wealth Core Bond Pool Series A Lsc11.8311.8311.8300.000.00 
ICEGXIA Wealth Core Bond Pool Series B Fe8.6008.6008.6000-0.0100.12 
ICEHXIA Wealth Core Bond Pool Series F NL12.0112.0112.0100.000.00 
ICEIXMacquarie International Core Equity Fund23.9123.9123.910-0.050.21 
ICEKXIA Wealth Core Bond Pool Series W NL10.9710.9710.970-0.010.09 
ICELXNyli Epoch International Choice Fund53.6553.6553.6500.310.58 
ICEOXIA Wealth Core Bond Pool Series X Dsc11.8211.8211.820-0.010.08 
ICEPXIA Wealth Core Bond Pool Series X Fe11.8211.8211.820-0.010.08 
ICEQXMacquarie Core Equity Fund R622.6422.6422.640-0.170.75 
ICERXNyli Epoch International Choice Fund53.5653.5653.5600.310.58 
ICEUXNyli Epoch International Choice Fund53.5653.5653.5600.310.58 
ICEVXNyli Epoch International Choice Fund53.6353.6353.6300.310.58 
ICEWXNyli Epoch International Choice Fund53.6053.6053.6000.310.58 
ICFAXIcon Consumer Select Fund Investor9.0509.0509.05000.0700.78 
ICFDXIA Wealth Core Bond Pool Series X Lsc11.8211.8211.820-0.010.08 
ICFGXIA Wealth Enhanced Bond Pool Series B Fe8.7908.7908.79000.0000.00 
ICFHXIA Wealth Enhanced Bond Pool Series F NL8.8208.8208.82000.0000.00 
ICFJXIA Wealth Enhanced Bond Pool Series W NL10.4810.4810.4800.000.00 
ICFLXIA Wealth Growth Portfolio Series A Dsc14.9914.9914.9900.050.33 
ICFMXIA Wealth Growth Portfolio Series A Lsc14.9914.9914.9900.050.33 
ICFNXIA Wealth Growth Portfolio Series B Fe15.5115.5115.5100.050.32 
ICFOXIA Wealth Growth Portfolio Series B5 Fe9.5409.5409.54000.0300.32 
ICFPXIA Wealth Growth Portfolio Series E Fe15.6215.6215.6200.050.32 
ICFQXIA Wealth Growth Portfolio Series E5 Fe9.4209.4209.42000.0300.32 
ICFRXIA Wealth Growth Portfolio Series F NL16.1216.1216.1200.050.31 
ICFSXIcon Consumer Select Fund Institutional9.2509.2509.25000.0700.76 
ICFTXIA Wealth Growth Portfolio Series F5 NL10.7310.7310.7300.030.28 
ICFZXIA Wealth High Growth Portfolio Series A18.0418.0418.0400.070.39 
ICGAXVOYA Solution Conservative Portfolio10.8410.8410.8400.000.00 
ICGBXIA Wealth High Growth Portfolio Series A18.0418.0418.0400.070.39 
ICGDXIA Wealth High Growth Portfolio Series B17.9317.9317.9300.070.39 
ICGFXIA Wealth High Growth Portfolio Series10.6510.6510.6500.050.47 
ICGHXIA Wealth High Growth Portfolio Series E18.1218.1218.1200.070.39 
ICGIXVOYA Solution Conservative Portfolio11.0011.0011.0000.000.00 
ICGJXIA Wealth High Growth Portfolio Series11.4611.4611.4600.050.44 
ICGKXIA Wealth High Growth Portfolio Series F19.8219.8219.8200.080.41 
ICGMMDws Treasury Portfolio - Capital Shares1.00001.00001.000000.00000.00 
ICGMXIA Wealth High Growth Portfolio Series12.2912.2912.2900.050.41 
ICGSXVOYA Solution Conservative Portfolio10.8710.8710.8700.010.09 
ICGTXVOYA Solution Conservative Portfolio S210.7310.7310.7300.010.09 
ICGVXIA Wealth Moderate Portfolio Series A11.9511.9511.9500.010.08 
ICGWXIA Wealth Moderate Portfolio Series A11.9511.9511.9500.010.08 
ICGYXIA Wealth Moderate Portfolio Series B Fe12.1612.1612.1600.020.16 
ICGZXIA Wealth Moderate Portfolio Series B57.9507.9507.95000.0100.13 
ICHBXIA Wealth Moderate Portfolio Series E Fe12.3412.3412.3400.020.16 
ICHDXIA Wealth Moderate Portfolio Series E58.0108.0108.01000.0200.25 
ICHFXIA Wealth Moderate Portfolio Series F NL12.2312.2312.2300.020.16 
ICHGXIA Wealth Moderate Portfolio Series F58.8008.8008.80000.0100.11 
ICHKXGuinness Atkinson China & Hong Kong Fund17.0717.0717.070-0.281.61 
ICHLXIA Wealth Moderate Portfolio Series T57.4107.4107.41000.0100.14 
ICHMXIA Wealth Moderate Portfolio Series T57.4107.4107.41000.0100.14 
ICHQXInvesco 1-5 Year Laddered Corporate Bond8.8808.8808.88000.0100.11 
ICHRXInvesco 1-5 Year Laddered Corporate Bond8.8708.8708.87000.0100.11 
ICHSXInvesco 1-5 Year Laddered Corporate Bond9.2609.2609.26000.0100.11 
ICHTXInvesco Unconstrained Bond Fund Series A3.8503.8503.85000.0000.00 
ICHUXInvesco Unconstrained Bond Fund Series A3.8503.8503.85000.0000.00 
ICHVXInvesco Unconstrained Bond Fund Series A3.8503.8503.85000.0000.00 
ICHWXInvesco Unconstrained Bond Fund Series F6.8006.8006.80000.0000.00 
ICHZXInvesco American Franchise Class Series48.4448.4448.4400.561.17 
ICIDXInvesco American Franchise Class Series48.4448.4448.4400.561.17 
ICIEXMacquarie Core Equity Fund Institutional22.4922.4922.490-0.170.75 
ICIFXInvesco Conservative Income Fund Instl10.0710.0710.0700.000.00 
ICIGXInvesco American Franchise Class Series48.4448.4448.4400.561.17 
ICIHXInvesco American Franchise Class Series35.4135.4135.4100.461.32 
ICIJXInvesco American Franchise Class Series35.4135.4135.4100.461.32 
ICIKXInvesco American Franchise Class Series35.4135.4135.4100.461.32 
ICIMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
ICIOXInvesco American Franchise Class Series71.5971.5971.5900.831.17 
ICIQXInvesco American Franchise Class Series52.3352.3352.3300.691.34 
ICIRXInvesco Conservative Income Fund Class10.0810.0810.0800.000.00 
ICISXVy Columbia Small Cap Value II Portfolio15.5815.5815.5800.100.65 
ICITXInvesco American Franchise Class Series56.4556.4556.4500.731.31 
ICIUXInvesco American Franchise Class Series55.4655.4655.4600.731.33 
ICIVXInvesco Conservative Income Fund Class A10.0710.0710.0700.000.00 
ICIWXInvesco American Franchise Class Series55.4655.4655.4600.731.33 
ICIYXInvesco Conservative Income Fund Class Y10.0610.0610.0600.000.00 
ICIZXInvesco American Franchise Class Series55.4655.4655.4600.731.33 
ICJAXInvesco American Franchise Class Series71.0671.0671.0600.821.17 
ICJBXInvesco American Franchise Class Series71.0671.0671.0600.821.17 
ICJCXInvesco American Franchise Class Series71.0671.0671.0600.821.17 
ICJDXInvesco American Franchise Class Series51.9451.9451.9400.681.33 
ICJEXInvesco American Franchise Class Series51.9451.9451.9400.681.33 
ICJFXInvesco American Franchise Class Series51.9451.9451.9400.681.33 
ICJGXInvesco American Franchise Class Series48.5648.5648.5600.641.34 
ICJHXInvesco American Franchise Class Series48.5648.5648.5600.641.34 
ICJIXInvesco American Franchise Class Series48.5648.5648.5600.641.34 
ICJLXInvesco American Franchise Fund Series A27.1227.1227.1200.311.16 
ICJMXInvesco American Franchise Fund Series A27.1227.1227.1200.311.16 
ICJNXInvesco American Franchise Fund Series A27.1227.1227.1200.311.16 
ICJOXInvesco American Franchise Fund Series A19.8319.8319.8300.261.33 
ICJPXInvesco American Franchise Fund Series A19.8319.8319.8300.261.33 
ICJQXInvesco American Franchise Fund Series A19.8319.8319.8300.261.33 
ICJRXInvesco American Franchise Fund Series F73.4573.4573.4500.851.17 
ICJSXInvesco American Franchise Fund Series F53.6953.6953.6900.711.34 
ICJTXInvesco American Franchise Fund Series O41.3641.3641.3600.491.20 
ICJUXInvesco Balanced ETF Portfolio Series A11.9011.9011.9000.040.34 
ICJVXInvesco Balanced ETF Portfolio Series F11.8911.8911.8900.040.34 
ICJWXInvesco Balanced ETF Portfolio Series I11.4011.4011.4000.040.35 
ICJYXInvesco Balanced Growth Portfolio Class15.4115.4115.4100.060.39 
ICJZXInvesco Balanced Growth Portfolio Class15.4115.4115.4100.060.39 
ICKBXInvesco Balanced Growth Portfolio Class15.4115.4115.4100.060.39 
ICKCXInvesco Balanced Growth Portfolio Class18.4118.4118.4100.080.44 
ICKDXInvesco Balanced Growth Portfolio Class15.9115.9115.9100.060.38 
ICKFXInvesco Balanced Growth Portfolio Class15.9115.9115.9100.060.38 
ICKGXInvesco Balanced Growth Portfolio Class15.9115.9115.9100.060.38 
ICKHXInvesco Balanced Growth Portfolio Class15.5215.5215.5200.060.39 
ICKJXInvesco Balanced Growth Portfolio Class15.5215.5215.5200.060.39 
ICKKXInvesco Balanced Growth Portfolio Class15.5215.5215.5200.060.39 
ICKLXInvesco Balanced Growth Portfolio Class12.4312.4312.4300.050.40 
ICKMXInvesco Balanced Growth Portfolio Class12.4312.4312.4300.050.40 
ICKOXInvesco Balanced Growth Portfolio Class12.4312.4312.4300.050.40 
ICKPXInvesco Balanced Growth Portfolio Class11.0011.0011.0000.050.46 
ICKQXInvesco Balanced Growth Portfolio Class11.0011.0011.0000.050.46 
ICKSXInvesco Balanced Growth Portfolio Class11.0011.0011.0000.050.46 
ICKUXInvesco Balanced Growth Portfolio Class14.3914.3914.3900.050.35 
ICKVXInvesco Balanced Growth Portfolio Class14.3914.3914.3900.050.35 
ICKWXInvesco Balanced Growth Portfolio Class14.3914.3914.3900.050.35 
ICKZXInvesco Balanced Growth Portfolio Class11.2311.2311.2300.040.36 
ICLAXTransamerica Asset Allocation -11.7111.7111.7100.000.00 
ICLDXInvesco Balanced Growth Portfolio Class11.2311.2311.2300.040.36 
ICLFXInvesco Balanced Growth Portfolio Class11.2311.2311.2300.040.36 
ICLGXInvesco Balanced Growth Portfolio Class8.2808.2808.28000.0300.36 
ICLHXInvesco Balanced Growth Portfolio Class8.2808.2808.28000.0300.36 
ICLIXInvesco Balanced Growth Portfolio Class8.2808.2808.28000.0300.36 
ICLJXInvesco Balanced Growth Portfolio Series16.6616.6616.6600.060.36 
ICLKXInvesco Balanced Growth Portfolio Series16.6616.6616.6600.060.36 
ICLLXTransamerica Asset Allocation -11.5611.5611.5600.010.09 
ICLNXInvesco Balanced Growth Portfolio Series16.6616.6616.6600.060.36 
ICLOXInvesco Balanced Growth Portfolio Series17.4917.4917.4900.070.40 
ICLPXInvesco Balanced Growth Portfolio Series17.6017.6017.6000.070.40 
ICLQXInvesco Balanced Growth Portfolio Series17.1317.1317.1300.070.41 
ICLRXInvesco Balanced Growth Portfolio Series17.1317.1317.1300.070.41 
ICLSXInvesco Balanced Growth Portfolio Series17.1317.1317.1300.070.41 
ICLTXInvesco Balanced Growth Portfolio Series13.5213.5213.5200.060.45 
ICLUXInvesco Balanced Growth Portfolio Series13.5213.5213.5200.060.45 
ICLVXInvesco Balanced Growth Portfolio Series13.5213.5213.5200.060.45 
ICLWXInvesco Balanced Growth Portfolio Series9.3709.3709.37000.0300.32 
ICLYXInvesco Balanced Growth Portfolio Series9.3709.3709.37000.0300.32 
ICLZXInvesco Balanced Growth Portfolio Series9.3709.3709.37000.0300.32 
ICMBXIntrepid Capital Fund14.6414.6414.6400.080.55 
ICMDXInvesco Balanced Growth Portfolio Series6.5506.5506.55000.0300.46 
ICMEXInvesco Balanced Growth Portfolio Series6.5506.5506.55000.0300.46 
ICMFXInvesco Balanced Growth Portfolio Series6.5506.5506.55000.0300.46 
ICMGXInvesco Balanced Income Portfolio Class15.0415.0415.0400.040.27 
ICMHXInvesco Balanced Income Portfolio Class15.0415.0415.0400.040.27 
ICMJXInvesco Balanced Income Portfolio Class15.0415.0415.0400.040.27 
ICMKXInvesco Balanced Income Portfolio Class17.9217.9217.9200.050.28 
ICMLXInvesco Balanced Income Portfolio Class16.3616.3616.3600.050.31 
ICMMXInvesco Balanced Income Portfolio Class13.2913.2913.2900.040.30 
ICMNXInvesco Balanced Income Portfolio Class15.4415.4415.4400.040.26 
ICMOXInvesco Balanced Income Portfolio Class15.4415.4415.4400.040.26 
ICMPXLazard International Quality Growth16.8116.8116.8100.100.60 
ICMQXInvesco Balanced Income Portfolio Class15.4415.4415.4400.040.26 
ICMRXInvesco Balanced Income Portfolio Class14.3814.3814.3800.040.28 
ICMUXIntrepid Income Fund Institutional Class8.9908.9908.99000.0000.00 
ICMVXIntrepid Capital Fund Insti Class Shares14.7314.7314.7300.070.48 
ICMWXInvesco Balanced Income Portfolio Class14.3814.3814.3800.040.28 
ICNBXInvesco Balanced Income Portfolio Class14.3814.3814.3800.040.28 
ICNDXInvesco Balanced Income Portfolio Class10.8410.8410.8400.030.28 
ICNFXInvesco Balanced Income Portfolio Class10.8410.8410.8400.030.28 
ICNHXInvesco Balanced Income Portfolio Class10.8410.8410.8400.030.28 
ICNJXInvesco Balanced Income Portfolio Class13.7313.7313.7300.040.29 
ICNKXInvesco Balanced Income Portfolio Class13.7313.7313.7300.040.29 
ICNLXInvesco Balanced Income Portfolio Class13.7313.7313.7300.040.29 
ICNMXInvesco Balanced Income Portfolio Class10.1510.1510.1500.030.30 
ICNNXInvesco Balanced Income Portfolio Class10.1510.1510.1500.030.30 
ICNOXInvesco Balanced Income Portfolio Class10.1510.1510.1500.030.30 
ICNPXInvesco Balanced Income Portfolio Series13.3713.3713.3700.040.30 
ICNQXInvesco Balanced Income Portfolio Series13.3713.3713.3700.040.30 
ICNRXInvesco Balanced Income Portfolio Series13.3713.3713.3700.040.30 
ICNSXInvesco Balanced Income Portfolio Series13.9113.9113.9100.040.29 
ICNTXInvesco Balanced Income Portfolio Series14.4014.4014.4000.050.35 
ICNUXInvesco Balanced Income Portfolio Series13.9713.9713.9700.040.29 
ICNWXInvesco Balanced Income Portfolio Series13.9713.9713.9700.040.29 
ICNYXInvesco Balanced Income Portfolio Series13.9713.9713.9700.040.29 
ICODXInvesco Balanced Income Portfolio Series12.0812.0812.0800.030.25 
ICOEXInvesco Balanced Income Portfolio Series12.0812.0812.0800.030.25 
ICOFXInvesco Balanced Income Portfolio Series12.0812.0812.0800.030.25 
ICOGXInvesco Balanced Income Portfolio Series8.4108.4108.41000.0200.24 
ICOHXInvesco Balanced Income Portfolio Series8.4108.4108.41000.0200.24 
ICOIXInvesco Balanced Income Portfolio Series8.4108.4108.41000.0200.24 
ICOJXInvesco Managed Futures Fund Series F NL9.8509.8509.85000.0600.61 
ICOKXInvesco Canadian Class Series A Dsc16.4916.4916.4900.070.43 
ICOOXInvesco Canadian Class Series A Fe16.4916.4916.4900.070.43 
ICOQXInvesco Canadian Class Series A Lsc16.4916.4916.4900.070.43 
ICOSXInvesco Canadian Class Series F NL29.5329.5329.5300.120.41 
ICOTXInvesco Canadian Class Series I NL40.7940.7940.7900.170.42 
ICOUXInvesco Canadian Class Series P Dsc18.0818.0818.0800.070.39 
ICOVXInvesco Canadian Class Series P Fe18.0818.0818.0800.070.39 
ICOWXInvesco Canadian Class Series P Lsc18.0818.0818.0800.070.39 
ICOYXInvesco Canadian Class Series T4 Dsc14.5814.5814.5800.060.41 
ICOZXInvesco Canadian Class Series T4 Fe14.5814.5814.5800.060.41 
ICPAXIntegrity Mid-North American Resources8.5208.5208.52000.0700.83 
ICPBXInvesco Canadian Class Series T4 Lsc14.5814.5814.5800.060.41 
ICPDXInvesco Canadian Core Plus Bond Fund5.4205.4205.42000.0000.00 
ICPEXInvesco Canadian Core Plus Bond Fund5.4205.4205.42000.0000.00 
ICPFXInvesco Canadian Core Plus Bond Fund5.4205.4205.42000.0000.00 
ICPJXInvesco Canadian Core Plus Bond Fund10.3710.3710.3700.000.00 
ICPKXInvesco Canadian Core Plus Bond Fund8.8608.8608.86000.0000.00 
ICPMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
ICPMXInvesco Canadian Core Plus Bond Fund8.8608.8608.86000.0000.00 
ICPNXInvesco Canadian Core Plus Bond Fund8.8608.8608.86000.0000.00 
ICPQXInvesco Canadian Dividend Index ETF18.9718.9718.9700.140.74 
ICPRXInvesco Canadian Dividend Index ETF22.5322.5322.5300.170.76 
ICPSXInvesco Canadian Fund Series A Dsc48.2448.2448.2400.190.40 
ICPTXInvesco Canadian Fund Series A Fe48.2448.2448.2400.190.40 
ICPUXIntegrity Mid-North American Resources8.4608.4608.46000.0700.83 
ICPWXInvesco Canadian Fund Series A Lsc48.2448.2448.2400.190.40 
ICPYXInvesco Canadian Fund Series F NL31.4131.4131.4100.130.42 
ICQAXInvesco Canadian Fund Series O NL22.2822.2822.2800.100.45 
ICQBXInvesco Canadian Fund Series SC Fe48.9248.9248.9200.200.41 
ICQCXInvesco Canadian Plus Dividend Class23.9223.9223.9200.040.17 
ICQDXInvesco Canadian Plus Dividend Class23.9223.9223.9200.040.17 
ICQEXInvesco Canadian Plus Dividend Class23.9223.9223.9200.040.17 
ICQFXInvesco Canadian Plus Dividend Class31.6831.6831.6800.050.16 
ICQHXInvesco Canadian Plus Dividend Class25.5425.5425.5400.040.16 
ICQIXInvesco Canadian Plus Dividend Class25.5425.5425.5400.040.16 
ICQJXInvesco Canadian Plus Dividend Class25.5425.5425.5400.040.16 
ICQKXInvesco Canadian Plus Dividend Class25.8325.8325.8300.040.16 
ICQLXInvesco Canadian Plus Dividend Class25.8325.8325.8300.040.16 
ICQMXInvesco Canadian Plus Dividend Class25.8325.8325.8300.040.16 
ICQNXInvesco Canadian Plus Dividend Class20.3620.3620.3600.040.20 
ICQOXInvesco Canadian Plus Dividend Class20.3620.3620.3600.040.20 
ICQPXInvesco Canadian Plus Dividend Class20.3620.3620.3600.040.20 
ICQQXInvesco Canadian Plus Dividend Class16.0616.0616.0600.030.19 
ICQRXInvesco Canadian Plus Dividend Class16.0616.0616.0600.030.19 
ICQSXInvesco Canadian Plus Dividend Class16.0616.0616.0600.030.19 
ICQUXInvesco Canadian Plus Dividend Class25.0225.0225.0200.040.16 
ICQVXInvesco Canadian Plus Dividend Class25.0225.0225.0200.040.16 
ICQWXInvesco Canadian Plus Dividend Class25.0225.0225.0200.040.16 
ICQYXInvesco Canadian Plus Dividend Class17.4617.4617.4600.030.17 
ICQZXInvesco Canadian Plus Dividend Class17.4617.4617.4600.030.17 
ICRDXPrivacore Pcaam Alternative Income Fund10.4010.4010.4000.000.00 
ICREXInvesco Canadian Plus Dividend Class17.4617.4617.4600.030.17 
ICRFXInvesco Canadian Plus Dividend Class11.6311.6311.6300.020.17 
ICRHXInvesco Canadian Plus Dividend Class11.6311.6311.6300.020.17 
ICRJXInvesco Canadian Plus Dividend Class11.6311.6311.6300.020.17 
ICRKXInvesco Canadian Premier Balanced Class32.6732.6732.6700.160.49 
ICRNXVy CBRE Global Real Estate Portfolio11.0611.0611.0600.030.27 
ICROXInvesco Canadian Premier Balanced Class32.6732.6732.6700.160.49 
ICRPXVy Columbia Real Estate Portfolio Class28.3028.3028.3000.180.64 
ICRQXInvesco Canadian Premier Balanced Class32.6732.6732.6700.160.49 
ICRRXInvesco Canadian Premier Balanced Class44.0144.0144.0100.230.53 
ICRTXInvesco Canadian Premier Balanced Class18.7318.7318.7300.100.54 
ICRUXInvesco Canadian Premier Balanced Class18.7318.7318.7300.100.54 
ICRVXInvesco Canadian Premier Balanced Class18.7318.7318.7300.100.54 
ICRWXInvesco Canadian Premier Balanced Class12.8112.8112.8100.060.47 
ICRYXInvesco Canadian Premier Balanced Class12.8112.8112.8100.060.47 
ICRZXInvesco Canadian Premier Balanced Class12.8112.8112.8100.060.47 
ICSAXVy Columbia Small Cap Value II Portfolio14.4014.4014.4000.090.63 
ICSBXVOYA Short Duration Bond Fund Class C9.4309.4309.43000.0000.00 
ICSCXWilliam Blair Small Cap Value Fund Class33.0033.0033.0000.110.33 
ICSFXInvesco Comstock Fund32.3732.3732.3700.130.40 
ICSGXInvesco Canadian Premier Balanced Fund55.2855.2855.2800.280.51 
ICSHXInvesco Canadian Premier Balanced Fund55.2855.2855.2800.280.51 
ICSIXDynamic U.S. Opportunity Fund - Class I14.2514.2514.2500.010.07 
ICSJXInvesco Canadian Premier Balanced Fund55.2855.2855.2800.280.51 
ICSKXInvesco Canadian Premier Balanced Fund27.0827.0827.0800.130.48 
ICSMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
ICSNXDynamic U.S. Opportunity Fund - Class N14.2614.2614.2600.000.00 
ICSPXInvesco Canadian Premier Balanced Fund15.3815.3815.3800.080.52 
ICSSXVy Columbia Small Cap Value II Portfolio15.4415.4415.4400.090.59 
ICSUXInvesco Canadian Premier Balanced Fund15.3815.3815.3800.080.52 
ICTBXInvesco Canadian Premier Balanced Fund15.3815.3815.3800.080.52 
ICTDXInvesco Canadian Premier Balanced Fund14.5814.5814.5800.070.48 
ICTEXIcon Health and Information Technology16.3616.3616.360-0.090.55 
ICTGXInvesco Canadian Premier Balanced Fund14.5814.5814.5800.070.48 
ICTHXInvesco Canadian Premier Balanced Fund14.5814.5814.5800.070.48 
ICTJXInvesco Canadian Premier Balanced Fund9.9809.9809.98000.0600.60 
ICTKXInvesco Canadian Premier Balanced Fund9.9809.9809.98000.0600.60 
ICTLXInvesco Canadian Premier Balanced Fund9.9809.9809.98000.0600.60 
ICTMMDws Treasury Portfolio - Institutional1.00001.00001.000000.00000.00 
ICTMXInvesco Canadian Premier Balanced Fund6.8206.8206.82000.0400.59 
ICTNXInvesco Canadian Premier Balanced Fund6.8206.8206.82000.0400.59 
ICTOXInvesco Canadian Premier Balanced Fund6.8206.8206.82000.0400.59 
ICTPXInvesco Conservative ETF Portfolio10.7810.7810.7800.020.19 
ICTQXInvesco Conservative ETF Portfolio10.8510.8510.8500.020.18 
ICTSXInvesco Conservative ETF Portfolio10.3610.3610.3600.020.19 
ICTTXIcon Health and Information Technology14.3414.3414.340-0.070.49 
ICTUXIcon Utilities and Income Fund11.9811.9811.980-0.040.33 
ICTVXIcon Utilities and Income Fund Investor11.6111.6111.610-0.050.43 
ICTYXInvesco Developing Markets Class Series14.9314.9314.9300.140.95 
ICUAXInvesco Developing Markets Class Series14.9314.9314.9300.140.95 
ICUBXInvesco Developing Markets Class Series14.9314.9314.9300.140.95 
ICUDXInvesco Developing Markets Class Series18.3418.3418.3400.180.99 
ICUFXInvesco Developing Markets Class Series15.0615.0615.0600.151.01 
ICUGXInvesco Developing Markets Class Series15.0615.0615.0600.151.01 
ICUHXInvesco Developing Markets Class Series15.0615.0615.0600.151.01 
ICULXInvesco Developing Markets Class Series15.1015.1015.1000.151.00 
ICUMXInvesco Developing Markets Fund Series A10.3310.3310.3300.100.98 
ICUNXInvesco Developing Markets Fund Series A10.3310.3310.3300.100.98 
ICUOXInvesco Developing Markets Fund Series A10.3310.3310.3300.100.98 
ICUPXInvesco Developing Markets Fund Series A7.5507.5507.55000.0801.07 
ICUQXInvesco Developing Markets Fund Series A7.5507.5507.55000.0801.07 
ICURXInvesco Developing Markets Fund Series A7.5507.5507.55000.0801.07 
ICUSXInvesco Developing Markets Fund Series F16.6816.6816.6800.160.97 
ICUTXInvesco Developing Markets Fund Series F12.1912.1912.1900.131.08 
ICUUXInvesco Developing Markets Fund Series I9.7309.7309.73000.0900.93 
ICUYXInvesco Diversified Income Portfolio15.0315.0315.0300.030.20 
ICVDXInvesco Diversified Income Portfolio15.0315.0315.0300.030.20 
ICVFXInvesco Diversified Income Portfolio15.0315.0315.0300.030.20 
ICVGXInvesco Diversified Income Portfolio17.3317.3317.3300.040.23 
ICVHXInvesco Diversified Income Portfolio15.4215.4215.4200.030.19 
ICVJXInvesco Diversified Income Portfolio12.4812.4812.4800.030.24 
ICVKXInvesco Diversified Income Portfolio15.6615.6615.6600.030.19 
ICVNXInvesco Diversified Income Portfolio15.6615.6615.6600.030.19 
ICVOXInvesco Diversified Income Portfolio15.6615.6615.6600.030.19 
ICVPXVy Columbia Small Cap Value II Portfolio14.3914.3914.3900.090.63 
ICVQXInvesco Diversified Income Portfolio14.1314.1314.1300.030.21 
ICVRXTransamerica Asset Allocation -11.9011.9011.9000.010.08 
ICVSXInvesco Diversified Income Portfolio14.1314.1314.1300.030.21 
ICVTXInvesco Diversified Income Portfolio14.1314.1314.1300.030.21 
ICVUXInvesco Diversified Income Portfolio10.5210.5210.5200.020.19 
ICVVXInvesco Diversified Income Portfolio10.5210.5210.5200.020.19 
ICVWXInvesco Diversified Income Portfolio10.5210.5210.5200.020.19 
ICVYXInvesco Diversified Income Portfolio13.5113.5113.5100.020.15 
ICVZXInvesco Diversified Income Portfolio13.5113.5113.5100.020.15 
ICWAXInvesco Diversified Income Portfolio13.5113.5113.5100.020.15 
ICWBXInvesco Diversified Income Portfolio9.8809.8809.88000.0200.20 
ICWCXInvesco Diversified Income Portfolio9.8809.8809.88000.0200.20 
ICWDXInvesco Diversified Income Portfolio9.8809.8809.88000.0200.20 
ICWEXInvesco Diversified Income Portfolio11.6411.6411.6400.030.26 
ICWFXInvesco Diversified Income Portfolio11.6411.6411.6400.030.26 
ICWGXInvesco Diversified Income Portfolio11.6411.6411.6400.030.26 
ICWHXInvesco Diversified Income Portfolio11.7511.7511.7500.020.17 
ICWIXIntegrity Mid-North American Resources8.4508.4508.45000.0700.84 
ICWJXInvesco Diversified Income Portfolio12.4512.4512.4500.020.16 
ICWKXInvesco Diversified Income Portfolio12.4512.4512.4500.020.16 
ICWLXInvesco Diversified Income Portfolio12.4512.4512.4500.020.16 
ICWMXInvesco Diversified Income Portfolio11.6511.6511.6500.030.26 
ICWNXInvesco Diversified Income Portfolio11.6511.6511.6500.030.26 
ICWOXInvesco Diversified Income Portfolio11.6511.6511.6500.030.26 
ICWPXInvesco Diversified Income Portfolio8.2708.2708.27000.0200.24 
ICWQXInvesco Diversified Income Portfolio8.2708.2708.27000.0200.24 
ICWRXInvesco Diversified Income Portfolio8.2708.2708.27000.0200.24 
ICWSXInvesco Diversified Yield Class Series A21.1021.1021.1000.020.09 
ICWTXInvesco Diversified Yield Class Series A21.1021.1021.1000.020.09 
ICWUXInvesco Diversified Yield Class Series A21.1021.1021.1000.020.09 
ICWVXInvesco Diversified Yield Class Series15.8515.8515.8500.020.13 
ICWWXInvesco Diversified Yield Class Series15.8515.8515.8500.020.13 
ICWYXInvesco Diversified Yield Class Series15.8515.8515.8500.020.13 
ICWZXInvesco Diversified Yield Class Series F26.6226.6226.6200.040.15 
ICXAXInvesco Diversified Yield Class Series16.3616.3616.3600.020.12 
ICXBXInvesco Diversified Yield Class Series13.5213.5213.5200.020.15 
ICXCXInvesco Diversified Yield Class Series I21.4521.4521.4500.030.14 
ICXDXInvesco Diversified Yield Class Series P23.0823.0823.0800.030.13 
ICXEXInvesco Diversified Yield Class Series P23.0823.0823.0800.030.13 
ICXFXInvesco Diversified Yield Class Series P23.0823.0823.0800.030.13 
ICXGXInvesco Diversified Yield Class Series20.9720.9720.9700.030.14 
ICXHXInvesco Diversified Yield Class Series20.9720.9720.9700.030.14 
ICXIXInvesco Diversified Yield Class Series20.9720.9720.9700.030.14 
ICXJXInvesco Diversified Yield Class Series9.8209.8209.82000.0100.10 
ICXKXInvesco Diversified Yield Class Series9.8209.8209.82000.0100.10 
ICXLXInvesco Diversified Yield Class Series9.8209.8209.82000.0100.10 
ICXMXInvesco Diversified Yield Class Series9.7309.7309.73000.0200.21 
ICXNXInvesco Diversified Yield Class Series9.7309.7309.73000.0200.21 
ICXOXInvesco Diversified Yield Class Series9.7309.7309.73000.0200.21 
ICXQXInvesco Diversified Yield Class Series21.9021.9021.9000.020.09 
ICXRXInvesco Diversified Yield Class Series21.9021.9021.9000.020.09 
ICXSXInvesco Diversified Yield Class Series21.9021.9021.9000.020.09 
ICXTXInvesco Diversified Yield Class Series18.5318.5318.5300.020.11 
ICXUXInvesco Diversified Yield Class Series18.5318.5318.5300.020.11 
ICXVXInvesco Diversified Yield Class Series18.5318.5318.5300.020.11 
ICXWXInvesco Diversified Yield Class Series16.5016.5016.5000.020.12 
ICXYXInvesco Diversified Yield Class Series16.5016.5016.5000.020.12 
ICXZXInvesco Diversified Yield Class Series16.5016.5016.5000.020.12 
ICYAXInvesco Diversified Yield Class Series14.8614.8614.8600.020.13 
ICYBXInvesco Diversified Yield Class Series14.8614.8614.8600.020.13 
ICYCXInvesco Diversified Yield Class Series14.8614.8614.8600.020.13 
ICYDXInvesco Diversified Yield Class Series12.1512.1512.1500.010.08 
ICYEXInvesco Diversified Yield Class Series12.1512.1512.1500.010.08 
ICYFXInvesco Diversified Yield Class Series12.1512.1512.1500.010.08 
ICYGXInvesco Diversified Yield Class Series11.8511.8511.8500.020.17 
ICYHXInvesco Diversified Yield Class Series11.8511.8511.8500.020.17 
ICYIXInvesco Diversified Yield Class Series11.8511.8511.8500.020.17 
ICYJXInvesco Eqv Canadian Premier Equity42.2742.2742.2700.370.88 
ICYKXInvesco Eqv Canadian Premier Equity42.2742.2742.2700.370.88 
ICYLXInvesco Eqv Canadian Premier Equity42.2742.2742.2700.370.88 
ICYMXInvesco Eqv Canadian Premier Equity53.5953.5953.5900.460.87 
ICYNXInvesco Eqv Canadian Premier Equity94.7194.7194.7100.820.87 
ICYOXInvesco Eqv Canadian Premier Equity24.0424.0424.0400.200.84 
ICYPXInvesco Eqv Canadian Premier Equity24.0424.0424.0400.200.84 
ICYQXInvesco Eqv Canadian Premier Equity24.0424.0424.0400.200.84 
ICYSXInvesco Eqv Canadian Premier Equity27.6927.6927.6900.240.87 
ICYTXInvesco Eqv Canadian Premier Equity27.6927.6927.6900.240.87 
ICYUXInvesco Eqv Canadian Premier Equity27.6927.6927.6900.240.87 
ICYVXInvesco Eqv Canadian Premier Equity19.7219.7219.7200.170.87 
ICYWXInvesco Eqv Canadian Premier Equity19.7219.7219.7200.170.87 
ICYYXInvesco Eqv Canadian Premier Equity19.7219.7219.7200.170.87 
ICYZXInvesco Eqv Canadian Premier Equity14.0014.0014.0000.120.86 
ICZAXInvesco Eqv Canadian Premier Equity14.0014.0014.0000.120.86 
ICZBXInvesco Eqv Canadian Premier Equity14.0014.0014.0000.120.86 
ICZCXInvesco Eqv Canadian Premier Equity Fund83.2783.2783.2700.710.86 
ICZDXInvesco Eqv Canadian Premier Equity Fund83.2783.2783.2700.710.86 
ICZEXInvesco Eqv Canadian Premier Equity Fund83.2783.2783.2700.710.86 
ICZFXInvesco Eqv Canadian Premier Equity Fund69.9769.9769.9700.600.86 
ICZGXInvesco Eqv Canadian Premier Equity Fund113.5113.5113.501.00.87 
ICZHXInvesco European Equity Class Series A15.6915.6915.6900.130.84 
ICZIXInvesco European Equity Class Series A15.6915.6915.6900.130.84 
ICZJXInvesco European Equity Class Series A15.6915.6915.6900.130.84 
ICZKXInvesco European Equity Class Series A11.4711.4711.4700.121.06 
ICZLXInvesco European Equity Class Series A11.4711.4711.4700.121.06 
ICZMXInvesco European Equity Class Series A11.4711.4711.4700.121.06 
ICZNXInvesco European Equity Class Series F23.3623.3623.3600.210.91 
ICZOXInvesco European Equity Class Series F17.0717.0717.0700.171.01 
ICZPXInvesco European Equity Class Series F614.9014.9014.9000.130.88 
ICZQXInvesco European Equity Class Series P19.7919.7919.7900.180.92 
ICZRXInvesco European Equity Class Series P19.7919.7919.7900.180.92 
ICZSXInvesco European Equity Class Series P19.7919.7919.7900.180.92 
ICZVXInvesco European Equity Fund Series A23.8223.8223.8200.200.85 
ICZWXInvesco European Equity Fund Series A Fe23.8223.8223.8200.200.85 
ICZYXInvesco European Equity Fund Series A23.8223.8223.8200.200.85 
ICZZXInvesco European Equity Fund Series A U$17.4117.4117.4100.170.99 
IDABXInvesco European Equity Fund Series A U$17.4117.4117.4100.170.99 
IDADXInvesco European Equity Fund Series A U$17.4117.4117.4100.170.99 
IDAFXInvesco European Equity Fund Series F NL47.7847.7847.7800.420.89 
IDAGXInvesco European Equity Fund Series F U$34.9234.9234.9200.361.04 
IDAHXInvesco European Equity Fund Series I NL40.1140.1140.1100.350.88 
IDAJXInvesco European Equity Fund Series P21.9621.9621.9600.190.87 
IDAKXInvesco European Equity Fund Series P Fe21.9621.9621.9600.190.87 
IDALXInvesco European Equity Fund Series P21.9621.9621.9600.190.87 
IDAMXInvesco European Equity Fund Series P U$16.0516.0516.0500.161.01 
IDAOXInvesco European Equity Fund Series P U$16.0516.0516.0500.161.01 
IDAPXInvesco European Equity Fund Series P U$16.0516.0516.0500.161.01 
IDAUXInvesco Eqv International Equity Class22.9322.9322.9300.150.66 
IDAVXInvesco Eqv International Equity Class22.9322.9322.9300.150.66 
IDAWXInvesco Eqv International Equity Class22.9322.9322.9300.150.66 
IDAYXInvesco Eqv International Equity Class16.7616.7616.7600.140.84 
IDAZXInvesco Eqv International Equity Class16.7616.7616.7600.140.84 
IDBBXInvesco Eqv International Equity Class16.7616.7616.7600.140.84 
IDBDXInvesco Eqv International Equity Class37.1537.1537.1500.250.68 
IDBEXInvesco Eqv International Equity Class27.1627.1627.1600.230.85 
IDBFXInvesco Eqv International Equity Class18.9918.9918.9900.120.64 
IDBGXInvesco Eqv International Equity Class16.2916.2916.2900.100.62 
IDBHXInvesco Eqv International Equity Class16.2916.2916.2900.100.62 
IDBIXInvesco Eqv International Equity Class16.2916.2916.2900.100.62 
IDBKXInvesco Eqv International Equity Class26.6526.6526.6500.180.68 
IDBLXInvesco Eqv International Equity Class26.6526.6526.6500.180.68 
IDBMXInvesco Eqv International Equity Class26.6526.6526.6500.180.68 
IDBNXInvesco Eqv International Equity Class19.4819.4819.4800.160.83 
IDBPXInvesco Eqv International Equity Class19.4819.4819.4800.160.83 
IDBQXInvesco Eqv International Equity Class19.4819.4819.4800.160.83 
IDBRXInvesco Eqv International Equity Class16.8716.8716.8700.110.66 
IDBSXInvesco Eqv International Equity Class16.8716.8716.8700.110.66 
IDBTXInvesco Eqv International Equity Class16.8716.8716.8700.110.66 
IDBWXInvesco Eqv International Equity Fund9.9309.9309.93000.0600.61 
IDBZXInvesco Eqv International Equity Fund9.9309.9309.93000.0600.61 
IDCAXInvesco Eqv International Equity Fund9.9309.9309.93000.0600.61 
IDCBXInvesco Eqv International Equity Fund11.1311.1311.1300.080.72 
IDCCXInvesco Eqv International Equity Fund10.3010.3010.3000.070.68 
IDCDXInvesco ESG Canadian Core Plus Bond ETF8.4608.4608.46000.0000.00 
IDCEXInvesco ESG Canadian Core Plus Bond ETF8.4608.4608.46000.0000.00 
IDCFXInvesco ESG Canadian Core Plus Bond ETF11.4811.4811.4800.000.00 
IDCGXInvesco ESG Canadian Core Plus Bond ETF9.4709.4709.47000.0000.00 
IDCHXInvesco ESG Canadian Core Plus Bond ETF8.6508.6508.65000.0000.00 
IDCIXInvesco ESG Canadian Core Plus Bond ETF1.7601.7601.76000.0000.00 
IDCJXInvesco ESG Canadian Core Plus Bond ETF8.6608.6608.66000.0000.00 
IDCKXInvesco Floating Rate Income Fund Series7.3207.3207.3200-0.0100.14 
IDCLXInvesco Floating Rate Income Fund Series7.3207.3207.3200-0.0100.14 
IDCMXInvesco Floating Rate Income Fund Series7.3207.3207.3200-0.0100.14 
IDCNXInvesco Floating Rate Income Fund Series5.3505.3505.35000.0000.00 
IDCOXInvesco Floating Rate Income Fund Series5.3505.3505.35000.0000.00 
IDCPXInvesco Floating Rate Income Fund Series5.3505.3505.35000.0000.00 
IDCQXInvesco Floating Rate Income Fund Series7.3807.3807.38000.0000.00 
IDCRXInvesco Floating Rate Income Fund Series5.3905.3905.39000.0000.00 
IDCSXInvesco Floating Rate Income Fund Series8.6408.6408.64000.0000.00 
IDCTXInvesco Floating Rate Income Fund Series8.6408.6408.64000.0000.00 
IDCUXInvesco Floating Rate Income Fund Series8.6408.6408.64000.0000.00 
IDCVXInvesco Floating Rate Income Fund Series6.3206.3206.32000.0100.16 
IDCWXInvesco Floating Rate Income Fund Series6.3206.3206.32000.0100.16 
IDCYXInvesco Floating Rate Income Fund Series6.3206.3206.32000.0100.16 
IDDAXInvesco RAFI Canadian Index ETF Class24.1024.1024.1000.080.33 
IDDBXInvesco RAFI Canadian Index ETF Class29.7129.7129.7100.090.30 
IDDCXInvesco RAFI Global+ ETF Fund F4 NL28.6428.6428.6400.160.56 
IDDDXInvesco RAFI Global+ ETF Fund Series A27.2327.2327.2300.150.55 
IDDEXInvesco RAFI Global+ ETF Fund Series F27.8227.8227.8200.160.58 
IDDFXInvesco RAFI U.S. ETF Fund Series A Fe43.5843.5843.5800.130.30 
IDDGXInvesco RAFI U.S. ETF Fund Series F NL44.0744.0744.0700.130.30 
IDDHXInvesco Global Balanced Class Series A21.8121.8121.8100.160.74 
IDDIXInvesco Global Balanced Class Series A21.8121.8121.8100.160.74 
IDDJXInvesco Global Balanced Class Series A21.8121.8121.8100.160.74 
IDDKXInvesco Global Balanced Class Series A15.9415.9415.9400.140.89 
IDDLXInvesco Global Balanced Class Series A15.9415.9415.9400.140.89 
IDDMXInvesco Global Balanced Class Series A15.9415.9415.9400.140.89 
IDDNXInvesco Global Balanced Class Series F31.1431.1431.1400.230.74 
IDDOXInvesco Global Balanced Class Series F22.7722.7722.7700.210.93 
IDDPXInvesco Global Balanced Class Series F413.7213.7213.7200.100.73 
IDDQXInvesco Global Balanced Class Series F610.7710.7710.7700.080.75 
IDDRXInvesco Global Balanced Class Series Fh16.8716.8716.8700.140.84 
IDDSXInvesco Global Balanced Class Series H15.9115.9115.9100.130.82 
IDDTXInvesco Global Balanced Class Series H15.9115.9115.9100.130.82 
IDDUXInvesco Global Balanced Class Series H15.9115.9115.9100.130.82 
IDDVXInvesco Global Balanced Class Series P17.4917.4917.4900.140.81 
IDDWXInvesco Global Balanced Class Series P17.4917.4917.4900.140.81 
IDDYXInvesco Global Balanced Class Series P17.4917.4917.4900.140.81 
IDDZXInvesco Global Balanced Class Series P12.7812.7812.7800.120.95 
IDEDXInvesco Global Balanced Class Series P12.7812.7812.7800.120.95 
IDEEXInvesco Global Balanced Class Series P12.7812.7812.7800.120.95 
IDEFXInvesco Global Balanced Class Series Ph14.6914.6914.6900.120.82 
IDEGXInvesco Global Balanced Class Series Ph14.6914.6914.6900.120.82 
IDEHXInvesco Global Balanced Class Series Ph14.6914.6914.6900.120.82 
IDEIXInvesco Global Balanced Class Series Pt412.1612.1612.1600.100.83 
IDEJXInvesco Global Balanced Class Series Pt412.1612.1612.1600.100.83 
IDEKXInvesco Global Balanced Class Series Pt412.1612.1612.1600.100.83 
IDEMXInvesco Global Balanced Class Series Pt69.3809.3809.38000.0700.75 
IDENXInvesco Global Balanced Class Series Pt69.3809.3809.38000.0700.75 
IDEOXInvesco Global Balanced Class Series Pt69.3809.3809.38000.0700.75 
IDEPXInvesco Global Balanced Class Series Pt87.5307.5307.53000.0500.67 
IDEQXInvesco Global Balanced Class Series Pt87.5307.5307.53000.0500.67 
IDERXInvesco Global Balanced Class Series Pt87.5307.5307.53000.0500.67 
IDEVXInvesco Global Balanced Class Series T412.0612.0612.0600.090.75 
IDEZXInvesco Global Balanced Class Series T412.0612.0612.0600.090.75 
IDFDXInvesco Global Balanced Class Series T412.0612.0612.0600.090.75 
IDFEXInvesco Global Balanced Class Series T68.2808.2808.28000.0600.73 
IDFFXInvesco Global Balanced Class Series T68.2808.2808.28000.0600.73 
IDFGXInvesco Global Balanced Class Series T68.2808.2808.28000.0600.73 
IDFHXInvesco Global Balanced Class Series T85.6705.6705.67000.0400.71 
IDFJXInvesco Global Balanced Class Series T85.6705.6705.67000.0400.71 
IDFKXInvesco Global Balanced Class Series T85.6705.6705.67000.0400.71 
IDFLXInvesco Global Balanced ESG ETF Fund11.2811.2811.2800.040.36 
IDFMXInvesco Global Balanced ESG ETF Fund11.5711.5711.5700.040.35 
IDFNXInvesco Global Balanced ESG ETF Fund10.6910.6910.6900.030.28 
IDFQXInvesco Global Balanced Fund Series A12.3112.3112.3100.090.74 
IDFRXInvesco Global Balanced Fund Series A Fe12.3112.3112.3100.090.74 
IDFTXInvesco Global Balanced Fund Series A12.3112.3112.3100.090.74 
IDFUXInvesco Global Balanced Fund Series A U$9.0009.0009.00000.0901.01 
IDFVXInvesco Global Balanced Fund Series A U$9.0009.0009.00000.0901.01 
IDFZXInvesco Global Balanced Fund Series A U$9.0009.0009.00000.0901.01 
IDGDXInvesco Global Balanced Fund Series F NL28.1828.1828.1800.220.79 
IDGFXInvesco Global Balanced Fund Series F U$20.6020.6020.6000.190.93 
IDGGXInvesco Global Balanced Fund Series H15.0915.0915.0900.130.87 
IDGHXInvesco Global Balanced Fund Series H Fe15.0915.0915.0900.130.87 
IDGIXInvesco Global Balanced Fund Series H15.0915.0915.0900.130.87 
IDGJXInvesco Global Balanced Fund Series I NL15.3515.3515.3500.120.79 
IDGLXInvesco Global Balanced Fund Series M U$13.8213.8213.8200.130.95 
IDGNXInvesco Global Balanced Fund Series O NL14.5014.5014.5000.120.83 
IDGOXInvesco Global Balanced Fund Series P12.1612.1612.1600.090.75 
IDGPXInvesco Global Balanced Fund Series P Fe12.1612.1612.1600.090.75 
IDGQXInvesco Global Balanced Fund Series P12.1612.1612.1600.090.75 
IDGUXInvesco Global Balanced Fund Series P U$8.8908.8908.89000.0800.91 
IDGVXInvesco Global Balanced Fund Series P U$8.8908.8908.89000.0800.91 
IDGWXInvesco Global Balanced Fund Series P U$8.8908.8908.89000.0800.91 
IDGZXInvesco Global Balanced Fund Series T411.1211.1211.1200.090.82 
IDHAXInvesco Global Balanced Fund Series T411.1211.1211.1200.090.82 
IDHBXInvesco Global Balanced Fund Series T411.1211.1211.1200.090.82 
IDHCXIntegrity Dividend Harvest Fund Class C21.4421.4421.440-0.090.42 
IDHDXInvesco Global Balanced Fund Series T67.4907.4907.49000.0600.81 
IDHEXInvesco Global Balanced Fund Series T67.4907.4907.49000.0600.81 
IDHFXInvesco Global Balanced Fund Series T67.4907.4907.49000.0600.81 
IDHGXInvesco Global Balanced Fund Series T85.0405.0405.04000.0400.80 
IDHHXInvesco Global Balanced Fund Series T85.0405.0405.04000.0400.80 
IDHIXIntegrity Dividend Harvest Fund Class I21.7021.7021.700-0.090.41 
IDHJXInvesco Global Balanced Fund Series T85.0405.0405.04000.0400.80 
IDHKXInvesco Global Bond Fund Series A Dsc8.9108.9108.9100-0.0100.11 
IDHLXInvesco Global Bond Fund Series A Fe8.9108.9108.9100-0.0100.11 
IDHMXInvesco Global Bond Fund Series A Lsc8.9108.9108.9100-0.0100.11 
IDHNXInvesco Global Bond Fund Series F NL9.0209.0209.0200-0.0100.11 
IDHOXInvesco Global Bond Fund Series F4 NL11.4011.4011.4000.000.00 
IDHPXInvesco Global Bond Fund Series I NL9.0509.0509.0500-0.0100.11 
IDHQXInvesco Global Bond Fund Series P Dsc8.9208.9208.9200-0.0100.11 
IDHRXInvesco Global Bond Fund Series P Fe8.9208.9208.9200-0.0100.11 
IDHSXInvesco Global Bond Fund Series P Lsc8.9208.9208.9200-0.0100.11 
IDHUXInvesco Global Bond Fund Series W NL11.5511.5511.5500.000.00 
IDHVXInvesco Global Companies Fund Series A73.4473.4473.4400.270.37 
IDHWXInvesco Global Companies Fund Series A73.4473.4473.4400.270.37 
IDHYXInvesco Global Companies Fund Series A73.4473.4473.4400.270.37 
IDHZXInvesco Global Companies Fund Series A53.6953.6953.6900.290.54 
IDIDXInvesco Global Companies Fund Series A53.6953.6953.6900.290.54 
IDIFXInvesco Global Companies Fund Series A53.6953.6953.6900.290.54 
IDIGXInvesco Global Companies Fund Series F37.6237.6237.6200.140.37 
IDIHXInvesco Global Companies Fund Series F27.5027.5027.5000.150.55 
IDIJXInvesco Global Companies Fund Series H26.2126.2126.2100.120.46 
IDIKXInvesco Global Companies Fund Series H26.2126.2126.2100.120.46 
IDILXInvesco Global Companies Fund Series H26.2126.2126.2100.120.46 
IDIMXInvesco Global Companies Fund Series I105.0105.0105.000.40.38 
IDINXInvesco Global Companies Fund Series O23.1823.1823.1800.080.35 
IDIPXInvesco Global Companies Fund Series P22.2522.2522.2500.080.36 
IDIQXInvesco Global Companies Fund Series P22.2522.2522.2500.080.36 
IDIRXInvesco Global Companies Fund Series P22.2522.2522.2500.080.36 
IDITXTransamerica Bond Class A8.2208.2208.22000.0100.12 
IDIUXInvesco Global Companies Fund Series P16.2716.2716.2700.090.56 
IDIVXIntegrity Dividend Harvest Fund Class A21.6721.6721.670-0.100.46 
IDIWXInvesco Global Companies Fund Series P16.2716.2716.2700.090.56 
IDIZXInvesco Global Companies Fund Series P16.2716.2716.2700.090.56 
IDJDXInvesco Global Companies Fund Series SC80.5480.5480.5400.300.37 
IDJEXInvesco Global Companies Fund Series SC58.8758.8758.8700.310.53 
IDJFXInvesco Global Companies Fund Series T417.0217.0217.0200.070.41 
IDJGXInvesco Global Companies Fund Series T417.0217.0217.0200.070.41 
IDJHXInvesco Global Companies Fund Series T417.0217.0217.0200.070.41 
IDJJXInvesco Global Companies Fund Series T611.9011.9011.9000.040.34 
IDJKXInvesco Global Companies Fund Series T611.9011.9011.9000.040.34 
IDJLXInvesco Global Companies Fund Series T611.9011.9011.9000.040.34 
IDJMXInvesco Global Companies Fund Series T87.8307.8307.83000.0300.38 
IDJNXInvesco Global Companies Fund Series T87.8307.8307.83000.0300.38 
IDJOXInvesco Global Companies Fund Series T87.8307.8307.83000.0300.38 
IDJPXInvesco Global Diversified Income Fund19.0919.0919.090-0.080.42 
IDJQXInvesco Global Diversified Income Fund19.0919.0919.090-0.080.42 
IDJRXInvesco Global Diversified Income Fund19.0919.0919.090-0.080.42 
IDJSXInvesco Global Diversified Income Fund19.4419.4419.440-0.080.41 
IDJUXInvesco Global Diversified Income Fund19.3419.3419.340-0.080.41 
IDJVXInvesco Global Diversified Income Fund19.3419.3419.340-0.080.41 
IDJWXInvesco Global Diversified Income Fund19.3419.3419.340-0.080.41 
IDJZXInvesco Global Dividend Class Series A28.4028.4028.400-0.180.63 
IDKAXInvesco Global Dividend Class Series A28.4028.4028.400-0.180.63 
IDKBXInvesco Global Dividend Class Series A28.4028.4028.400-0.180.63 
IDKCXInvesco Global Dividend Class Series A20.7620.7620.760-0.100.48 
IDKDXInvesco Global Dividend Class Series A20.7620.7620.760-0.100.48 
IDKEXInvesco Global Dividend Class Series A20.7620.7620.760-0.100.48 
IDKFXInvesco Global Dividend Class Series F37.2637.2637.260-0.230.61 
IDKGXInvesco Global Dividend Class Series F27.2327.2327.230-0.130.48 
IDKHXInvesco Global Dividend Class Series F428.2928.2928.290-0.180.63 
IDKIXInvesco Global Dividend Class Series F622.5522.5522.550-0.140.62 
IDKJXInvesco Global Dividend Class Series Fh20.0320.0320.030-0.130.64 
IDKKXInvesco Global Dividend Class Series H17.4717.4717.470-0.110.63 
IDKLXInvesco Global Dividend Class Series H17.4717.4717.470-0.110.63 
IDKMXInvesco Global Dividend Class Series H17.4717.4717.470-0.110.63 
IDKNXInvesco Global Dividend Class Series P32.7632.7632.760-0.220.67 
IDKOXInvesco Global Dividend Class Series P32.7632.7632.760-0.220.67 
IDKPXInvesco Global Dividend Class Series P32.7632.7632.760-0.220.67 
IDKQXInvesco Global Dividend Class Series P23.9523.9523.950-0.120.50 
IDKRXInvesco Global Dividend Class Series P23.9523.9523.950-0.120.50 
IDKSXInvesco Global Dividend Class Series P23.9523.9523.950-0.120.50 
IDKTXInvesco Global Dividend Class Series Ph18.0418.0418.040-0.120.66 
IDKUXInvesco Global Dividend Class Series Ph18.0418.0418.040-0.120.66 
IDKVXInvesco Global Dividend Class Series Ph18.0418.0418.040-0.120.66 
IDKWXInvesco Global Dividend Class Series Pt425.3225.3225.320-0.170.67 
IDKYXInvesco Global Dividend Class Series Pt425.3225.3225.320-0.170.67 
IDKZXInvesco Global Dividend Class Series Pt425.3225.3225.320-0.170.67 
IDLAXInvesco Global Dividend Class Series Pt619.7619.7619.760-0.130.65 
IDLBXInvesco Global Dividend Class Series Pt619.7619.7619.760-0.130.65 
IDLCXInvesco Global Dividend Class Series Pt619.7619.7619.760-0.130.65 
IDLDXInvesco Global Dividend Class Series Pt813.8113.8113.810-0.090.65 
IDLEXInvesco Global Dividend Class Series Pt813.8113.8113.810-0.090.65 
IDLFXInvesco Global Dividend Class Series Pt813.8113.8113.810-0.090.65 
IDLHXInvesco Global Dividend Class Series T420.5820.5820.580-0.130.63 
IDLIXInvesco Global Dividend Class Series T420.5820.5820.580-0.130.63 
IDLJXInvesco Global Dividend Class Series T420.5820.5820.580-0.130.63 
IDLKXInvesco Global Dividend Class Series T613.8813.8813.880-0.090.64 
IDLLXInvesco Global Dividend Class Series T613.8813.8813.880-0.090.64 
IDLMXInvesco Global Dividend Class Series T613.8813.8813.880-0.090.64 
IDLNXInvesco Global Dividend Class Series T89.2709.2709.2700-0.0600.64 
IDLPXInvesco Global Dividend Class Series T89.2709.2709.2700-0.0600.64 
IDLQXInvesco Global Dividend Class Series T89.2709.2709.2700-0.0600.64 
IDLRXInvesco Global Dividend ESG ETF Fund16.5316.5316.530-0.020.12 
IDLSXInvesco Global Dividend ESG ETF Fund16.2816.2816.280-0.020.12 
IDLTXInvesco Global Equity Income Advantage13.4513.4513.4500.070.52 
IDLUXInvesco Global Equity Income Advantage13.4813.4813.4800.060.45 
IDLVXInvesco Global Equity Income Advantage13.2413.2413.2400.070.53 
IDLWXInvesco Global Equity Income Advantage13.5113.5113.5100.060.45 
IDLYXInvesco Global Equity Income Advantage13.2313.2313.2300.070.53 
IDLZXInvesco Global Opportunities Class10.5010.5010.5000.060.57 
IDMCXInvesco Global Opportunities Class10.5010.5010.5000.060.57 
IDMDXInvesco Global Opportunities Class10.5010.5010.5000.060.57 
IDMEXInvesco Global Opportunities Class14.3614.3614.3600.060.42 
IDMFXInvesco Global Opportunities Class14.3614.3614.3600.060.42 
IDMGXInvesco Global Opportunities Class14.3614.3614.3600.060.42 
IDMHXInvesco Global Opportunities Class13.8213.8213.8200.080.58 
IDMIXImgp Dolan Mceniry Corporate Bond Fund10.0710.0710.0700.000.00 
IDMJXInvesco Global Opportunities Class18.9118.9118.9100.080.42 
IDMKXInvesco Global Opportunities Class11.2111.2111.2100.060.54 
IDMLXInvesco Global Opportunities Class11.2111.2111.2100.060.54 
IDMMXInvesco Global Opportunities Class11.2111.2111.2100.060.54 
IDMNXInvesco Global Opportunities Class15.3415.3415.3400.070.46 
IDMPXInvesco Global Opportunities Class15.3415.3415.3400.070.46 
IDMQXInvesco Global Opportunities Class15.3415.3415.3400.070.46 
IDMVXInvesco Global Real Estate Fund Series A12.4012.4012.4000.030.24 
IDMWXInvesco Global Real Estate Fund Series A12.4012.4012.4000.030.24 
IDMZXInvesco Global Real Estate Fund Series A12.4012.4012.4000.030.24 
IDNAXInvesco Global Real Estate Fund Series F12.3312.3312.3300.030.24 
IDNDXInvesco Global Select Equity Class29.3229.3229.3200.321.10 
IDNEXInvesco Global Select Equity Class29.3229.3229.3200.321.10 
IDNFXInvesco Global Select Equity Class29.3229.3229.3200.321.10 
IDNGXInvesco Global Select Equity Class21.4321.4321.4300.261.23 
IDNHXInvesco Global Select Equity Class21.4321.4321.4300.261.23 
IDNIXInvesco Global Select Equity Class21.4321.4321.4300.261.23 
IDNJXInvesco Global Select Equity Class40.8640.8640.8600.441.09 
IDNKXInvesco Global Select Equity Class33.6233.6233.6200.401.20 
IDNLXInvesco Global Select Equity Class29.8729.8729.8700.371.25 
IDNMXInvesco Global Select Equity Class31.3331.3331.3300.371.20 
IDNNXInvesco Global Select Equity Class31.3331.3331.3300.371.20 
IDNOXInvesco Global Select Equity Class31.3331.3331.3300.371.20 
IDNPXInvesco Global Select Equity Class36.2036.2036.2000.391.09 
IDNQXInvesco Global Select Equity Class36.2036.2036.2000.391.09 
IDNRXInvesco Global Select Equity Class36.2036.2036.2000.391.09 
IDNSXInvesco Global Select Equity Class26.4626.4626.4600.331.26 
IDNTXInvesco Global Select Equity Class26.4626.4626.4600.331.26 
IDNUXInvesco Global Select Equity Class26.4626.4626.4600.331.26 
IDNVXInvesco Global Select Equity Class29.5729.5729.5700.351.20 
IDNWXInvesco Global Select Equity Class29.5729.5729.5700.351.20 
IDNZXInvesco Global Select Equity Class29.5729.5729.5700.351.20 
IDOBXInvesco Global Select Equity Class21.3221.3221.3200.221.04 
IDOCXInvesco Global Select Equity Class21.3221.3221.3200.221.04 
IDODXInvesco Global Select Equity Class21.3221.3221.3200.221.04 
IDOEXInvesco Global Select Equity Class15.1015.1015.1000.161.07 
IDOFXInvesco Global Select Equity Class15.1015.1015.1000.161.07 
IDOGXInvesco Global Select Equity Class15.1015.1015.1000.161.07 
IDOHXInvesco Global Select Equity Class10.3410.3410.3400.111.08 
IDOIXInvesco Global Select Equity Class10.3410.3410.3400.111.08 
IDOJXInvesco Global Select Equity Class10.3410.3410.3400.111.08 
IDOKXInvesco Global Select Equity Class15.0615.0615.0600.161.07 
IDOLXInvesco Global Select Equity Fund Series43.0843.0843.0800.461.08 
IDOMXInvesco Global Select Equity Fund Series43.0843.0843.0800.461.08 
IDONXInvesco Global Select Equity Fund Series43.0843.0843.0800.461.08 
IDOOXInvesco Global Select Equity Fund Series31.4931.4931.4900.391.25 
IDOPXInvesco Global Select Equity Fund Series31.4931.4931.4900.391.25 
IDOQXInvesco Global Select Equity Fund Series31.4931.4931.4900.391.25 
IDORXInvesco Global Select Equity Fund Series43.7443.7443.7400.471.09 
IDOSXInvesco Global Select Equity Fund Series31.9731.9731.9700.391.23 
IDOUXInvesco Global Select Equity Fund Series31.9131.9131.9100.381.21 
IDOVXInvesco Global Select Equity Fund Series31.9131.9131.9100.381.21 
IDOWXInvesco Global Select Equity Fund Series31.9131.9131.9100.381.21 
IDOYXInvesco Global Select Equity Fund Series14.1814.1814.1800.151.07 
IDOZXInvesco Global Select Equity Fund Series14.1814.1814.1800.151.07 
IDPBXInvesco Global Select Equity Fund Series14.1814.1814.1800.151.07 
IDPCXInvesco Global Select Equity Fund Series10.3710.3710.3700.131.27 
IDPDXInvesco Global Select Equity Fund Series10.3710.3710.3700.131.27 
IDPEXInvesco Global Select Equity Fund Series10.3710.3710.3700.131.27 
IDPFXInvesco Global Select Equity Fund Series18.5918.5918.5900.201.09 
IDPGXInvesco Global Select Equity Fund Series18.5918.5918.5900.201.09 
IDPHXInvesco Global Select Equity Fund Series18.5918.5918.5900.201.09 
IDPIXIndustrials Ultra Sector Profund92.4092.4092.4000.870.95 
IDPJXInvesco Global Select Equity Fund Series12.6612.6612.6600.141.12 
IDPKXInvesco Global Select Equity Fund Series12.6612.6612.6600.141.12 
IDPLXInvesco Global Select Equity Fund Series12.6612.6612.6600.141.12 
IDPMXInvesco Global Select Equity Fund Series8.4408.4408.44000.0901.08 
IDPNXInvesco Global Select Equity Fund Series8.4408.4408.44000.0901.08 
IDPOXInvesco Global Select Equity Fund Series8.4408.4408.44000.0901.08 
IDPPXInvesco Growth ETF Portfolio Series A Fe12.3312.3312.3300.050.41 
IDPQXInvesco Growth ETF Portfolio Series F NL12.5412.5412.5400.050.40 
IDPRXInvesco Growth ETF Portfolio Series I NL11.9511.9511.9500.040.34 
IDPSXIndustrials Ultra Sector Profund Service75.3175.3175.3100.700.94 
IDPTXInvesco Growth Portfolio Class Series A17.8017.8017.8000.090.51 
IDPUXInvesco Growth Portfolio Class Series A17.8017.8017.8000.090.51 
IDPVXInvesco Growth Portfolio Class Series A17.8017.8017.8000.090.51 
IDPWXInvesco Growth Portfolio Class Series F21.3621.3621.3600.110.52 
IDPZXCore Bond Portfolio - Z11.5111.5111.5100.020.17 
IDQAXInvesco Growth Portfolio Class Series P18.3418.3418.3400.100.55 
IDQCXInvesco Growth Portfolio Class Series P18.3418.3418.3400.100.55 
IDQDXInvesco Growth Portfolio Class Series P18.3418.3418.3400.100.55 
IDQEXInvesco Growth Portfolio Class Series15.7715.7715.7700.090.57 
IDQFXInvesco Growth Portfolio Class Series15.7715.7715.7700.090.57 
IDQGXInvesco Growth Portfolio Class Series15.7715.7715.7700.090.57 
IDQHXInvesco Growth Portfolio Class Series13.5813.5813.5800.070.52 
IDQIXInvesco Growth Portfolio Class Series13.5813.5813.5800.070.52 
IDQJXInvesco Growth Portfolio Class Series13.5813.5813.5800.070.52 
IDQKXInvesco Growth Portfolio Class Series T415.6915.6915.6900.080.51 
IDQLXInvesco Growth Portfolio Class Series T415.6915.6915.6900.080.51 
IDQMXInvesco Growth Portfolio Class Series T415.6915.6915.6900.080.51 
IDQNXInvesco Growth Portfolio Class Series T612.0712.0712.0700.070.58 
IDQOXInvesco Growth Portfolio Class Series T612.0712.0712.0700.070.58 
IDQPXInvesco Growth Portfolio Class Series T612.0712.0712.0700.070.58 
IDQQXInvesco Growth Portfolio Series A Dsc21.2021.2021.2000.110.52 
IDQRXInvesco Growth Portfolio Series A Fe21.2021.2021.2000.110.52 
IDQSXInvesco Growth Portfolio Series A Lsc21.2021.2021.2000.110.52 
IDQTXInvesco Growth Portfolio Series F NL23.8023.8023.8000.130.55 
IDQUXInvesco Growth Portfolio Series P Dsc21.6921.6921.6900.110.51 
IDQVXInvesco Growth Portfolio Series P Fe21.6921.6921.6900.110.51 
IDQWXInvesco Growth Portfolio Series P Lsc21.6921.6921.6900.110.51 
IDQZXInvesco Growth Portfolio Series T4 Dsc15.2315.2315.2300.080.53 
IDRAXInvesco Growth Portfolio Series T4 Fe15.2315.2315.2300.080.53 
IDRBXInvesco Growth Portfolio Series T4 Lsc15.2315.2315.2300.080.53 
IDRCXInvesco Growth Portfolio Series T6 Dsc10.6310.6310.6300.050.47 
IDRDXInvesco Growth Portfolio Series T6 Fe10.6310.6310.6300.050.47 
IDREXInvesco Growth Portfolio Series T6 Lsc10.6310.6310.6300.050.47 
IDRFXInvesco Income Growth Fund Series A Dsc21.8221.8221.8200.020.09 
IDRGXInvesco Income Growth Fund Series A Fe21.8221.8221.8200.020.09 
IDRHXInvesco Income Growth Fund Series A Lsc21.8221.8221.8200.020.09 
IDRIXInvesco Income Growth Fund Series F NL31.4831.4831.4800.030.10 
IDRJXInvesco Income Growth Fund Series O NL23.7123.7123.7100.020.08 
IDRKXInvesco Income Growth Fund Series P Dsc16.4916.4916.4900.020.12 
IDRLXInvesco Income Growth Fund Series P Fe16.4916.4916.4900.020.12 
IDRMXInvesco Income Growth Fund Series P Lsc16.4916.4916.4900.020.12 
IDRNXInvesco Income Growth Fund Series SC Fe21.8021.8021.8000.020.09 
IDRPXInvesco Income Growth Fund Series T4 Dsc15.3515.3515.3500.010.07 
IDRQXInvesco Income Growth Fund Series T4 Fe15.3515.3515.3500.010.07 
IDRRXInvesco Income Growth Fund Series T4 Lsc15.3515.3515.3500.010.07 
IDRSXInvesco Income Growth Fund Series T6 Dsc10.3610.3610.3600.010.10 
IDRTXInvesco Income Growth Fund Series T6 Fe10.3610.3610.3600.010.10 
IDRUXInvesco Income Growth Fund Series T6 Lsc10.3610.3610.3600.010.10 
IDRVXInvesco Income Growth Fund Series T8 Dsc6.9906.9906.99000.0100.14 
IDRWXInvesco Income Growth Fund Series T8 Fe6.9906.9906.99000.0100.14 
IDRZXInvesco Income Growth Fund Series T8 Lsc6.9906.9906.99000.0100.14 
IDSCXInvesco Main Street U.S. Small Cap Class63.3463.3463.340-0.050.08 
IDSDXInvesco Main Street U.S. Small Cap Class63.3463.3463.340-0.050.08 
IDSFXInvesco Main Street U.S. Small Cap Class46.3046.3046.3000.040.09 
IDSHXInvesco Main Street U.S. Small Cap Class46.3046.3046.3000.040.09 
IDSJXInvesco Main Street U.S. Small Cap Class46.3046.3046.3000.040.09 
IDSKXInvesco Main Street U.S. Small Cap Class94.0594.0594.050-0.070.07 
IDSMMColumbia Government Money Market Fund1.00001.00001.000000.00000.00 
IDSNXInvesco Main Street U.S. Small Cap Class68.7568.7568.7500.060.09 
IDSPXInvesco Main Street U.S. Small Cap Class123.6123.6123.60-0.10.06 
IDSQXInvesco Main Street U.S. Small Cap Class27.6127.6127.610-0.020.07 
IDSRXInvesco Main Street U.S. Small Cap Class27.6127.6127.610-0.020.07 
IDSUXInvesco Main Street U.S. Small Cap Class27.6127.6127.610-0.020.07 
IDSXXColumbia Government Money Market Fund3.3403.3403.3400-0.0300.89 
IDSZXInvesco Main Street U.S. Small Cap Class20.1820.1820.1800.020.10 
IDTAXInvesco Main Street U.S. Small Cap Class20.1820.1820.1800.020.10 
IDTBXInvesco Main Street U.S. Small Cap Class20.1820.1820.1800.020.10 
IDTCXInvesco Maximum Growth Portfolio Class20.8420.8420.8400.140.68 
IDTDXInvesco Maximum Growth Portfolio Class20.8420.8420.8400.140.68 
IDTEXInvesco Maximum Growth Portfolio Class20.8420.8420.8400.140.68 
IDTFXInvesco Maximum Growth Portfolio Class25.1725.1725.1700.170.68 
IDTGXInvesco Maximum Growth Portfolio Class22.0322.0322.0300.150.69 
IDTHXInvesco Maximum Growth Portfolio Class22.0322.0322.0300.150.69 
IDTIXInvesco Maximum Growth Portfolio Class22.0322.0322.0300.150.69 
IDTJXInvesco Maximum Growth Portfolio Class15.9915.9915.9900.110.69 
IDTKXInvesco Maximum Growth Portfolio Class15.9915.9915.9900.110.69 
IDTLXInvesco Maximum Growth Portfolio Class15.9915.9915.9900.110.69 
IDTMXInvesco Maximum Growth Portfolio Class14.1614.1614.1600.100.71 
IDTNXInvesco Maximum Growth Portfolio Class14.1614.1614.1600.100.71 
IDTPXInvesco Maximum Growth Portfolio Class14.1614.1614.1600.100.71 
IDTQXInvesco Maximum Growth Portfolio Series21.9121.9121.9100.150.69 
IDTRXInvesco Maximum Growth Portfolio Series21.9121.9121.9100.150.69 
IDTSXInvesco Maximum Growth Portfolio Series21.9121.9121.9100.150.69 
IDTTXInvesco Maximum Growth Portfolio Series26.1026.1026.1000.170.66 
IDTUXInvesco Maximum Growth Portfolio Series23.5623.5623.5600.150.64 
IDTVXInvesco Maximum Growth Portfolio Series23.5623.5623.5600.150.64 
IDTWXInvesco Maximum Growth Portfolio Series23.5623.5623.5600.150.64 
IDTYXInvesco Maximum Growth Portfolio Series10.9010.9010.9000.070.65 
IDTZXInvesco Maximum Growth Portfolio Series10.9010.9010.9000.070.65 
IDUAXInvesco Maximum Growth Portfolio Series10.9010.9010.9000.070.65 
IDUBXInvesco Monthly Income ETF Portfolio11.4511.4511.4500.020.17 
IDUCXInvesco Monthly Income ETF Portfolio11.4411.4411.4400.020.18 
IDUDXInvesco Monthly Income ETF Portfolio10.2310.2310.2300.020.20 
IDUEXInvesco Monthly Income ETF Portfolio7.3107.3107.31000.0200.27 
IDUFXInvesco Nasdaq 100 Index ETF Fund Series17.0317.0317.0300.231.37 
IDUGXInvesco Nasdaq 100 Index ETF Fund Series17.8217.8217.8200.251.42 
IDUIXInvesco International Growth Class25.8125.8125.8100.170.66 
IDUJXInvesco International Growth Class25.8125.8125.8100.170.66 
IDUKXInvesco International Growth Class25.8125.8125.8100.170.66 
IDULXInvesco International Growth Class31.9931.9931.9900.200.63 
IDUNXInvesco International Growth Class20.5420.5420.5400.130.64 
IDUOXInvesco International Growth Class20.5420.5420.5400.130.64 
IDUPXInvesco International Growth Class20.5420.5420.5400.130.64 
IDURXInvesco International Growth Class12.5212.5212.5200.080.64 
IDUSXInvesco International Growth Fund Series11.1711.1711.1700.070.63 
IDUTXInvesco International Growth Fund Series11.1711.1711.1700.070.63 
IDUUXInvesco International Growth Fund Series11.1711.1711.1700.070.63 
IDUVXInvesco International Growth Fund Series8.1608.1608.16000.0600.74 
IDUWXInvesco International Growth Fund Series8.1608.1608.16000.0600.74 
IDUYXInvesco International Growth Fund Series8.1608.1608.16000.0600.74 
IDUZXInvesco International Growth Fund Series26.6326.6326.6300.170.64 
IDVAXInvesco International Growth Fund Series19.4719.4719.4700.160.83 
IDVBXInvesco International Growth Fund Series15.3315.3315.3300.100.66 
IDVDXInvesco Pure Canadian Equity Class30.6530.6530.6500.090.29 
IDVEXInvesco Pure Canadian Equity Class30.6530.6530.6500.090.29 
IDVFXInvesco Pure Canadian Equity Class30.6530.6530.6500.090.29 
IDVHXInvesco Pure Canadian Equity Class40.4840.4840.4800.120.30 
IDVJXInvesco Pure Canadian Equity Class27.2827.2827.2800.080.29 
IDVKXInvesco Pure Canadian Equity Class27.2827.2827.2800.080.29 
IDVLXInvesco Pure Canadian Equity Class27.2827.2827.2800.080.29 
IDVNXInvesco Pure Canadian Equity Fund Series37.5637.5637.5600.110.29 
IDVOXInvesco Pure Canadian Equity Fund Series37.5637.5637.5600.110.29 
IDVPXInvesco Pure Canadian Equity Fund Series37.5637.5637.5600.110.29 
IDVQXInvesco Pure Canadian Equity Fund Series66.5966.5966.5900.190.29 
IDVRXInvesco Pure Canadian Equity Fund Series54.3254.3254.3200.160.30 
IDVSXMsif International Advantage Portfolio -28.8128.8128.810-0.090.31 
IDVUXInvesco Pure Canadian Equity Fund Series26.6726.6726.6700.080.30 
IDVVXInvesco Pure Canadian Equity Fund Series26.6726.6726.6700.080.30 
IDVWXInvesco Pure Canadian Equity Fund Series26.6726.6726.6700.080.30 
IDWAXInvesco S&P 500 ESG Index ETF Fund17.5417.5417.5400.120.69 
IDWBXInvesco S&P 500 ESG Index ETF Fund18.0418.0418.0400.120.67 
IDWGXInvesco Select Balanced Fund Series A23.8723.8723.8700.070.29 
IDWHXInvesco Select Balanced Fund Series A Fe23.8723.8723.8700.070.29 
IDWIXInvesco Select Balanced Fund Series A23.8723.8723.8700.070.29 
IDWJXInvesco Select Balanced Fund Series F NL36.8936.8936.8900.110.30 
IDWKXInvesco Select Balanced Fund Series P20.7520.7520.7500.060.29 
IDWLXInvesco Select Balanced Fund Series P Fe20.7520.7520.7500.060.29 
IDWMXInvesco Select Balanced Fund Series P20.7520.7520.7500.060.29 
IDWNXInvesco Select Balanced Fund Series T419.8719.8719.8700.060.30 
IDWOXInvesco Select Balanced Fund Series T419.8719.8719.8700.060.30 
IDWPXInvesco Select Balanced Fund Series T419.8719.8719.8700.060.30 
IDWQXInvesco Select Balanced Fund Series T613.3613.3613.3600.040.30 
IDWRXInvesco Select Balanced Fund Series T613.3613.3613.3600.040.30 
IDWSXInvesco Select Balanced Fund Series T613.3613.3613.3600.040.30 
IDWTXInvesco Select Canadian Equity Fund25.9925.9925.9900.100.39 
IDWUXInvesco Select Canadian Equity Fund25.9925.9925.9900.100.39 
IDWVXInvesco Select Canadian Equity Fund25.9925.9925.9900.100.39 
IDWWXInvesco Select Canadian Equity Fund45.7445.7445.7400.190.42 
IDWYXInvesco Select Canadian Equity Fund13.7113.7113.7100.050.37 
IDWZXInvesco Select Canadian Equity Fund13.7113.7113.7100.050.37 
IDXFXVOYA Index Solution 2030 Portfolio18.4918.4918.490-0.030.16 
IDXGXVOYA Index Solution 2030 Portfolio19.2919.2919.290-0.030.16 
IDXHXVOYA Index Solution 2030 Portfolio19.0919.0919.090-0.030.16 
IDXIXVOYA Index Solution 2030 Portfolio S218.7118.7118.710-0.030.16 
IDXKXVOYA Index Solution 2040 Portfolio 22.1722.1722.170-0.050.23 
IDXLXVOYA Index Solution 2040 Portfolio 23.1123.1123.110-0.060.26 
IDXMXVOYA Index Solution 2040 Portfolio23.0223.0223.020-0.050.22 
IDXNXVOYA Index Solution 2040 Portfolio S222.4522.4522.450-0.060.27 
IDXPXVOYA Index Solution 2050 Portfolio24.1124.1124.110-0.080.33 
IDXQXVOYA Index Solution 2050 Portfolio25.0325.0325.030-0.080.32 
IDXRXVOYA Index Solution 2050 Portfolio24.9224.9224.920-0.080.32 
IDXSXVOYA Index Solution 2050 Portfolio S224.2824.2824.280-0.070.29 
IDXUXInvesco Select Canadian Equity Fund13.7113.7113.7100.050.37 
IDXVXInvesco Strategic Yield Fund Series A10.1010.1010.1000.030.30 
IDXWXInvesco Strategic Yield Fund Series A Fe10.1010.1010.1000.030.30 
IDXYXInvesco Strategic Yield Fund Series A10.1010.1010.1000.030.30 
IDXZXInvesco Strategic Yield Fund Series A U$7.3807.3807.38000.0300.41 
IDYCXInvesco Strategic Yield Fund Series A U$7.3807.3807.38000.0300.41 
IDYDXInvesco Strategic Yield Fund Series A U$7.3807.3807.38000.0300.41 
IDYEXInvesco Strategic Yield Fund Series F NL10.1110.1110.1100.020.20 
IDYGXInvesco Strategic Yield Fund Series F U$7.3907.3907.39000.0300.41 
IDYHXInvesco Strategic Yield Fund Series F415.8415.8415.8400.030.19 
IDYIXInvesco Strategic Yield Fund Series F612.8412.8412.8400.030.23 
IDYJXInvesco Strategic Yield Fund Series P10.1110.1110.1100.030.30 
IDYLXInvesco Strategic Yield Fund Series P Fe10.1110.1110.1100.030.30 
IDYMMColumbia Government Money Market Fund1.00001.00001.000000.00000.00 
IDYMXInvesco Strategic Yield Fund Series P10.1110.1110.1100.030.30 
IDYNXInvesco Strategic Yield Fund Series P U$7.3907.3907.39000.0300.41 
IDYOXInvesco Strategic Yield Fund Series P U$7.3907.3907.39000.0300.41 
IDYPXInvesco Strategic Yield Fund Series P U$7.3907.3907.39000.0300.41 
IDYQXInvesco Strategic Yield Fund Series Pt414.4214.4214.4200.030.21 
IDYSXInvesco Strategic Yield Fund Series Pt414.4214.4214.4200.030.21 
IDYTXInvesco Strategic Yield Fund Series Pt414.4214.4214.4200.030.21 
IDYUXInvesco Strategic Yield Fund Series Pt611.3511.3511.3500.020.18 
IDYVXInvesco Strategic Yield Fund Series Pt611.3511.3511.3500.020.18 
IDYWXInvesco Strategic Yield Fund Series Pt611.3511.3511.3500.020.18 
IDYXXColumbia Government Money Market Fund3.3503.3503.3500-0.0200.59 
IDYZXInvesco Strategic Yield Fund Series T414.1314.1314.1300.030.21 
IDZAXInvesco Strategic Yield Fund Series T414.1314.1314.1300.030.21 
IDZBXInvesco Strategic Yield Fund Series T414.1314.1314.1300.030.21 
IDZCXInvesco Strategic Yield Fund Series T611.0211.0211.0200.030.27 
IDZDXInvesco Strategic Yield Fund Series T611.0211.0211.0200.030.27 
IDZEXInvesco Strategic Yield Fund Series T611.0211.0211.0200.030.27 
IDZOXIA Clarington Global Multifactor Equity13.0013.0013.0000.080.62 
IEAHXIA Clarington Multi-Strategy Alternative10.2810.2810.2800.010.10 
IEAJXIA Clarington Multi-Strategy Alternative10.2110.2110.2100.010.10 
IEAKXIA Clarington Multi-Strategy Alternative10.3610.3610.3600.010.10 
IEALXIA Clarington Multi-Strategy Alternative10.4310.4310.4300.000.00 
IEAMXIA Clarington Multi-Strategy Alternative10.3510.3510.3500.010.10 
IEANXIA Clarington Elite Index Plus Canadian10.00010.00010.00000.0000.00 
IEAPXIA Clarington Elite Index Plus Canadian9.9209.9209.92000.0000.00 
IEAQXIA Clarington Elite Index Plus Canadian10.1410.1410.1400.000.00 
IEARXIA Clarington Elite Index Plus Canadian9.9709.9709.97000.0000.00 
IEAUXIA Clarington Elite Core Canadian Fixed10.1410.1410.1400.000.00 
IEAVXIA Clarington Elite Core Canadian Fixed10.0710.0710.0700.000.00 
IEAYXIA Clarington Elite Core Canadian Fixed10.2010.2010.2000.000.00 
IEAZXIA Clarington Elite Core Canadian Fixed10.1010.1010.1000.000.00 
IEBAXIA Clarington Elite Core Plus Global10.2910.2910.2900.000.00 
IEBBXIA Clarington Elite Core Plus Global10.2010.2010.2000.000.00 
IEBCXIA Clarington Elite Core Plus Global10.3810.3810.3800.000.00 
IEBDXIA Clarington Elite Core Plus Global10.2510.2510.2500.000.00 
IEBEXIA Clarington Elite Index Plus Canadian12.4212.4212.4200.050.40 
IEBFXIA Clarington Elite Index Plus Canadian12.1312.1312.1300.050.41 
IEBGXIA Clarington Elite Index Plus Canadian12.5012.5012.5000.050.40 
IEBHXIA Clarington Elite Index Plus Canadian12.2312.2312.2300.050.41 
IEBIXIA Clarington Elite Core Canadian Equity12.1212.1212.1200.060.50 
IEBJXIA Clarington Elite Core Canadian Equity11.8611.8611.8600.060.51 
IEBKXIA Clarington Elite Core Canadian Equity12.1812.1812.1800.060.50 
IEBLXIA Clarington Elite Core Canadian Equity11.9711.9711.9700.060.50 
IEBMXIA Clarington Elite Canadian Equity11.6011.6011.6000.030.26 
IEBNXIA Clarington Elite Canadian Equity11.3511.3511.3500.020.18 
IEBOXIA Clarington Elite Canadian Equity11.6811.6811.6800.020.17 
IEBPXIA Clarington Elite Canadian Equity11.4111.4111.4100.030.26 
IEBQXIA Clarington Elite Core Plus Canadian11.7111.7111.7100.060.52 
IEBRXIA Clarington Elite Core Plus Canadian11.3911.3911.3900.050.44 
IEBSXIA Clarington Elite Core Plus Canadian11.7611.7611.7600.050.43 
IEBTXIA Clarington Elite Core Plus Canadian11.5011.5011.5000.050.44 
IEBUXIA Clarington Elite Index Plus Global11.3411.3411.3400.080.71 
IEBVXIA Clarington Elite Index Plus Global10.9910.9910.9900.070.64 
IEBWXIA Clarington Elite Index Plus Global11.4311.4311.4300.080.70 
IEBYXIA Clarington Elite Index Plus Global11.1011.1011.1000.080.73 
IEBZXIA Clarington Elite Core Global Equity11.0911.0911.0900.050.45 
IECBXIA Clarington Elite Core Global Equity10.7310.7310.7300.050.47 
IECDXIA Clarington Elite Core Global Equity11.1311.1311.1300.050.45 
IECFXIA Clarington Elite Core Global Equity10.8310.8310.8300.050.46 
IECGXIA Clarington Elite Global Equity Income10.9110.9110.9100.050.46 
IECHXIA Clarington Elite Global Equity Income10.6310.6310.6300.040.38 
IECJXIA Clarington Elite Global Equity Income10.9510.9510.9500.040.37 
IECKXIA Clarington Elite Global Equity Income10.7410.7410.7400.040.37 
IECLXIA Clarington Elite Core Plus Global11.0911.0911.0900.070.64 
IECMXIA Clarington Elite Core Plus Global10.7410.7410.7400.070.66 
IECNXIA Clarington Elite Core Plus Global11.1511.1511.1500.070.63 
IECOXIA Clarington Elite Core Plus Global10.8410.8410.8400.060.56 
IECQXIA Clarington Multi-Strategy Alternative10.0410.0410.0400.010.10 
IECSXIA Clarington Agile Global Total Return10.3010.3010.3000.010.10 
IECTXIA Clarington Agile Global Total Return10.2010.2010.2000.010.10 
IECUXIA Clarington Agile Core Plus Bond Fund10.1010.1010.1000.020.20 
IECVXIA Clarington Agile Core Plus Bond Fund10.1410.1410.1400.010.10 
IEDAXVOYA Large Cap Value Fund Class A11.8211.8211.8200.000.00 
IEDBXVOYA Large Cap Value Fund Class R211.8911.8911.890-0.010.08 
IEDCXVOYA Large Cap Value Fund Class C11.8011.8011.800-0.010.08 
IEDIXVOYA Large Cap Value Fund Class I14.0714.0714.070-0.010.07 
IEDRXVOYA Large Cap Value Fund Class R11.8711.8711.870-0.010.08 
IEDZXVOYA Large Cap Value Fund Class R614.0214.0214.020-0.010.07 
IEFCXInvesco Energy Fd Cl C Shs31.0131.0131.0100.020.06 
IEFRXInvesco Energy Fund Class R38.7138.7138.7100.020.05 
IEGAXInvesco International Small Company Fund23.0523.0523.0500.120.52 
IEGCXInvesco International Small Company Fund21.4921.4921.4900.120.56 
IEGFXInvesco International Small Company Fund22.7922.7922.7900.130.57 
IEGIXInvesco International Small Company Fund22.8122.8122.8100.130.57 
IEGYXInvesco International Small Company Fund23.1023.1023.1000.120.52 
IEIFXInvesco Equity and Income Fund Cl R611.4811.4811.480-0.010.09 
IEMFXT. Rowe Price Institutional Emerging46.4146.4146.410-0.150.32 
IEMGXVOYA Multi-Manager Emerging Markets15.5215.5215.5200.040.26 
IEMHXVOYA Multi-Manager Emerging Markets15.4515.4515.4500.040.26 
IEMIXAbs Insights Emerging Markets Fund -15.0015.0015.0000.100.67 
IEMJXVOYA Multi-Manager Emerging Markets15.4215.4215.4200.040.26 
IEMKXVOYA Multi-Manager Emerging Markets15.4915.4915.4900.040.26 
IEMLXVOYA Multi-Manager Emerging Markets15.4815.4815.4800.050.32 
IEMSXAbs Insights Emerging Markets Fund -15.0115.0115.0100.100.67 
IENAXInvesco Energy Fd Cl A37.9037.9037.9000.020.05 
IENIXInvesco Energy Fund Class R539.2739.2739.2700.020.05 
IENRXMacquarie Climate Solutions Fund R612.6912.6912.690-0.100.78 
IENSXInvesco Energy Fund Class R639.3039.3039.3000.020.05 
IENYXInvesco Energy Fund Class Y38.0638.0638.0600.020.05 
IEOHXVOYA Large Cap Growth Portfolio Initial18.1618.1618.160-0.221.20 
IEOPXVOYA Large Cap Growth Portfolio Adviser13.3713.3713.370-0.161.18 
IEOSXVOYA Large Cap Growth Portfolio Service16.5116.5116.510-0.201.20 
IEOTXVOYA Large Cap Growth Portfolio S215.9415.9415.940-0.191.18 
IEQAXIcon Equity Income Fund Investor20.0020.0020.000-0.040.20 
IESGXSit ESG Growth Fund - Class I26.4826.4826.480-0.150.56 
IETFXMorningstar Income and Growth ETF Asset10.7010.7010.700-0.010.09 
IEVAXColumbia Global Value Fund A14.2114.2114.2100.010.07 
IEYAXMacquarie Climate Solutions Fund A12.0412.0412.040-0.100.82 
IEYCXMacquarie Climate Solutions Fund C11.0311.0311.030-0.090.81 
IEYYXMacquarie Climate Solutions Fund Y12.3412.3412.340-0.110.88 
IFAAXMeeder Conservative Allocation Fund -25.0225.0225.020-0.010.04 
IFACXThe Income Fund of America Class C27.4927.4927.4900.050.18 
IFAFXThe Income Fund of America Class F-127.9327.9327.9300.050.18 
IFAIXMeeder Conservative Allocation Fund -25.1125.1125.110-0.010.04 
IFBFXIntermediate Bond Fund of America -12.7912.7912.7900.010.08 
IFLLXTransamerica Bond Class C8.1608.1608.16000.0100.12 
IFPUXIndependent Franchise Partners US Equity21.4321.4321.4300.361.71 
IFTAXVOYA International High Dividend Low14.2314.2314.2300.020.14 
IFTIXVOYA International High Dividend Low14.4714.4714.4700.010.07 
IFTSXVOYA International High Dividend Low14.3614.3614.3600.010.07 
IFUTXInvesco Dividend Income Fd Cl R628.1528.1528.1500.010.04 
IGAAXInternational Growth and Income Fd Cl A49.7349.7349.730-0.030.06 
IGADXIG Mackenzie Canadian Bond Fund C NL NL10.0810.0810.080-0.010.10 
IGAEXAshmore Emerging Markets Debt Fund -9.1809.1809.1800-0.0200.22 
IGAFXIG Mackenzie Global Core Plus Bond Fund4.4604.4604.46000.0000.00 
IGAGXIG Mackenzie North American Corporate9.5009.5009.50000.0100.11 
IGAIXInternational Growth and Income Fund -49.7149.7149.710-0.030.06 
IGAKXIG Mackenzie Mortgage and Short Term4.8504.8504.85000.0000.00 
IGANXIG Cornerstone Portfolio NL [137687A3]9.9809.9809.9800-0.0100.10 
IGAOXIG Core Portfolio - Income Series C NL9.9109.9109.91000.0000.00 
IGAPXIG Mackenzie Canadian Corporate Bond10.3010.3010.300-0.010.10 
IGBCXVOYA Global Bond Fund Class C7.3907.3907.39000.0100.14 
IGBIXVOYA Global Bond Fund Class I7.3907.3907.39000.0100.14 
IGBRXVOYA Global Bond Fund Class R7.4507.4507.45000.0100.13 
IGBWXVOYA Global Bond Fund Class W7.3007.3007.30000.0100.14 
IGBZXVOYA Global Bond Fund Class R67.4107.4107.41000.0100.14 
IGCEXAshmore Emerging Markets Debt Fund -9.1809.1809.1800-0.0100.11 
IGFAXVy Morgan Stanley Global Franchise8.6908.6908.69000.0901.05 
IGFFXInternational Growth and Income Fd Cl49.7649.7649.760-0.030.06 
IGFRXInvesco Eqv International Equity Fund22.9822.9822.980-0.110.48 
IGFSXVy Morgan Stanley Global Franchise10.2510.2510.2500.111.08 
IGHAXVOYA Global Equity Portfolio Class A12.7812.7812.7800.080.63 
IGHSXVOYA Global Equity Portfolio Class S12.8412.8412.8400.080.63 
IGIAXIntegrity ESG Growth & Income Fund Class117.0117.0117.00-1.10.96 
IGICXInternational Growth and Income FdCl C49.6449.6449.640-0.030.06 
IGIEXAshmore Emerging Markets Debt Fund -9.2009.2009.2000-0.0100.11 
IGIFXInternational Growth and Income Fd Cl49.8249.8249.820-0.040.08 
IGIIXMacquarie Global Growth Fund42.1242.1242.120-0.030.07 
IGISXVOYA Growth and Income Portfolio S220.4320.4320.430-0.110.54 
IGIUXIntegrity ESG Growth & Income Fund Class112.0112.0112.00-1.10.96 
IGIVXIntegrity ESG Growth & Income Fund Class117.3117.3117.30-1.10.96 
IGLGXColumbia Select Global Equity Fund Class21.1321.1321.130-0.281.31 
IGMAXVy Oppenheimer Global Portfolio Adviser8.6808.6808.6800-0.0100.12 
IGMIXVy Oppenheimer Global Portfolio Initial11.1311.1311.130-0.020.18 
IGMSXVy Oppenheimer Global Portfolio Service9.2209.2209.2200-0.0100.11 
IGMWXVOYA GNMA Income Fund Class W7.6707.6707.67000.0100.13 
IGNAXMacquarie Natural Resources Fund A24.2524.2524.2500.130.54 
IGNCXMacquarie Natural Resources Fund C19.0719.0719.0700.110.58 
IGNIXMacquarie Natural Resources Fund25.6425.6425.6400.140.55 
IGNRXMacquarie Natural Resources Fund R23.9023.9023.9000.130.55 
IGNYXMacquarie Natural Resources Fund Y25.0225.0225.0200.140.56 
IGOWXVOYA Large-Cap Growth Fund - W56.1056.1056.100-0.671.18 
IGRCXLord Abbett Investment Grade Floating10.2310.2310.230-0.010.10 
IGREXInvesco Global Real Estate Class R510.1010.1010.1000.040.40 
IGRFXMacquarie Mid Cap Growth Fund R628.4628.4628.4600.351.25 
IGRNXLord Abbett Investment Grade Floating10.2310.2310.2300.000.00 
IGRSXLord Abbett Investment Grade Floating10.2310.2310.2300.000.00 
IGSIXImpax Global Social Leaders Fund -11.3211.3211.3200.080.71 
IGSLXImpax Global Social Leaders Fund -11.2911.2911.2900.080.71 
IGVWXVOYA Global High Dividend Low Volatility54.8054.8054.8000.320.59 
IGWRXTransamerica Asset Allocation Growth17.3617.3617.360-0.030.17 
IGZAXVOYA Short Duration Bond Fund Class R69.4309.4309.43000.0100.11 
IHAEXIA Clarington Monthly Income Balanced9.9109.9109.91000.0300.30 
IHAFXInvesco Main Street U.S. Small Cap Class63.3463.3463.340-0.050.08 
IHAYXHartford Multi-Asset Income Fund Class Y21.0521.0521.050-0.100.47 
IHFAXIntegrity High Income Fund Class A7.7007.7007.70000.0000.00 
IHFCXIntegrity High Income Fund Class C7.7007.7007.7000-0.0100.13 
IHFIXIntegrity High Income Fund Class I7.7007.7007.70000.0000.00 
IHGIXHartford Dividend and Growth Fund Class35.6035.6035.6000.060.17 
IHIAXFederated Hermes Emerging Market Debt9.2109.2109.2100-0.0100.11 
IHICXFederated Hermes Emerging Market Debt9.0709.0709.07000.0000.00 
IHIFXMacquarie High Income Fund R65.9105.9105.91000.0000.00 
IHIYXTransamerica High Yield Bond Class A8.1608.1608.16000.0100.12 
IHOAXHartford International Opportunities23.6923.6923.690-0.020.08 
IHOFXThe Hartford International Opportunities23.4923.4923.490-0.020.09 
IHOIXThe Hartford International Opportunites23.4923.4923.490-0.020.09 
IHORXHartford International Opportunities24.2824.2824.280-0.020.08 
IHOSXHartford International Opportunities24.8324.8324.830-0.020.08 
IHOTXHartford International Opportunities25.0625.0625.060-0.020.08 
IHOVXThe Hartford International Opportunities25.2425.2425.240-0.020.08 
IHSAXHartford Small Company Fund Class A23.1123.1123.1100.080.35 
IHSFXThe Hartford Small Company Fund Class F26.2726.2726.2700.090.34 
IHSIXThe Hartford Small Company Fund Class I25.8725.8725.8700.090.35 
IHSRXHartford Small Company Fund Cl R325.9025.9025.9000.090.35 
IHSSXHartford Small Company Fund Cl R429.1929.1929.1900.090.31 
IHSUXHartford Small Company Fund Cl R532.4532.4532.4500.110.34 
IHSVXThe Hartford Small Company Fund Class R633.6933.6933.6900.110.33 
IHYAXVOYA High Yield Bond Fund Class A7.0307.0307.03000.0000.00 
IHYIXVOYA High Yield Bond Fund Class I7.0107.0107.01000.0000.00 
IHYWXVOYA High Yield Bond Fund Class W7.0507.0507.05000.0100.14 
IIASXInvesco Income Allocation Fund Class R611.5311.5311.5300.000.00 
IIBAXVOYA Intermediate Bond Fund Class A8.9408.9408.94000.0200.22 
IIBOXVOYA Intermediate Bond Fund Class R8.9508.9508.95000.0200.22 
IIBPXVOYA Intermediate Bond Portfolio Adviser11.0411.0411.0400.020.18 
IIBTXVOYA Intermediate Bond Portfolio S211.0411.0411.0400.020.18 
IIBWXVOYA Intermediate Bond Fund W8.9308.9308.93000.0200.22 
IIBZXVOYA Intermediate Bond Fund Class R68.9408.9408.94000.0100.11 
IICAXAmf Large Cap Equity Fund11.8511.8511.850-0.020.17 
IICCXVOYA Intermediate Bond Fund Class C8.9208.9208.92000.0100.11 
IICHXAsset Management Fd Large Cap Equity11.7511.7511.750-0.020.17 
IICIXVOYA Intermediate Bond Fund Class I8.9408.9408.94000.0200.22 
IIFAXVOYA Balanced Income Portfolio Class A9.9109.9109.9100-0.0100.10 
IIFIXVOYA Balanced Income Portfolio Class I10.5810.5810.580-0.010.09 
IIFSXVOYA Balanced Income Portfolio Class S10.4710.4710.4700.000.00 
IIFTXVOYA Balanced Income Portfolio Class S210.5010.5010.5000.000.00 
IIGCXVan Eck Funds International Investors27.4027.4027.4000.572.12 
IIGIXVOYA Multi-Manager International Equity12.5312.5312.5300.010.08 
IIGZXVOYA Global Equity Portfolio Class I12.7512.7512.7500.080.63 
IIIAXVOYA International Index Portfolio15.2615.2615.260-0.020.13 
IIIIXVOYA International Index Portfolio15.6115.6115.610-0.020.13 
IIINXThrivent Opportunity Income Plus Fund9.3409.3409.34000.0000.00 
IIIPXVOYA Index Solution Income Portfolio S210.5610.5610.5600.000.00 
IILGXThrivent Global Stock Fund Class S30.7130.7130.710-0.090.29 
IIMAXBluerock High Income Institutional22.3822.3822.380-0.030.13 
IIMCXBluerock High Income Institutional22.3622.3622.360-0.030.13 
IIMFXBluerock High Income Institutional22.3822.3822.380-0.030.13 
IIMOXVOYA Midcap Opportunities Portfolio5.6805.6805.68000.0500.89 
IIMWXBluerock High Income Institutional22.4022.4022.400-0.030.13 
IINCXMacquarie International Core Equity Fund24.1224.1224.120-0.040.17 
IIRGXVOYA Retirement Aggressive Portfolio10.9910.9910.990-0.020.18 
IIRLXVOYA Russell Large Cap Index Portfolio47.6147.6147.610-0.350.73 
IIRMXVOYA Russell Mid Cap Index Portfolio11.8311.8311.8300.090.77 
IIRSXVOYA Russell Small Cap Index Portfolio14.9414.9414.9400.080.54 
IISAXVOYA Index Solution 2055 Portfolio22.1822.1822.180-0.070.31 
IISBXVOYA Short Duration Bond Fund Class I9.4209.4209.42000.0000.00 
IISIXVOYA Strategic Income Opportunities Fund9.4309.4309.43000.0100.11 
IISNXVOYA Index Solution 2055 Portfolio23.0723.0723.070-0.070.30 
IISPXVOYA Solution 2055 Portfolio Initial14.7914.7914.790-0.030.20 
IISSXVOYA Index Solution 2055 Portfolio22.6622.6622.660-0.070.31 
IISTXVOYA Index Solution 2055 Portfolio S222.2722.2722.270-0.070.31 
IIVAXTransamerica Small/Mid Cap Value Class A27.9427.9427.9400.120.43 
IIVGXVOYA Growth and Income Portfolio Initial22.5922.5922.590-0.120.53 
IIVLXTransamerica Small/Mid Cap Value Class20.8720.8720.8700.080.38 
IIXAXCatalyst Insider Income Fund Class A9.2509.2509.25000.0000.00 
IIXCXCatalyst Insider Income Fund Class C9.2609.2609.26000.0000.00 
IIXIXCatalyst Insider Income Fund Class I9.2709.2709.27000.0000.00 
IJEAXVy Jpmorgan Emerging Markets Equity13.7213.7213.720-0.020.15 
IJEMXVy Jpmorgan Emerging Markets Equity15.9015.9015.900-0.020.13 
IJKBXVOYA Solution Income Portfolio S211.0411.0411.0400.000.00 
IJMAXVy Jpmorgan Mid Cap Value Portfolio14.5814.5814.5800.080.55 
IJMIXVy Jpmorgan Mid Cap Value Portfolio15.6215.6215.6200.080.51 
IJMSXVy Jpmorgan Mid Cap Value Portfolio15.2515.2515.2500.080.53 
IJPIXVy Jpmorgan Emerging Markets Equity15.5315.5315.530-0.030.19 
IJPMXVy Jpmorgan Mid Cap Value Portfolio S214.5514.5514.5500.080.55 
IJPTXVy Jpmorgan Emerging Markets Equity15.0815.0815.080-0.020.13 
IJSAXVy Jpmorgan Small Cap Core Equity13.5013.5013.5000.130.97 
IJSIXVy Jpmorgan Small Cap Core Equity15.9215.9215.9200.150.95 
IJSSXVy Jpmorgan Small Cap Core Equity15.3915.3915.3900.150.98 
IJSTXVy Jpmorgan Small Cap Core Equity15.0115.0115.0100.140.94 
IKSTXCarret Kansas Tax-Exempt Bond Fund - A10.4510.4510.4500.000.00 
ILAAXInvesco Income Allocation Fund Class R511.5511.5511.5500.010.09 
ILABXVOYA U.S. Bond Index Portfolio Service9.2809.2809.28000.0100.11 
ILBAXVOYA U.S. Bond Index Portfolio Initial9.2609.2609.26000.0200.22 
ILBPXVOYA Limited Maturity Bond Portfolio9.6009.6009.60000.0100.10 
ILGCXColumbia Integrated Large Cap Growth16.8216.8216.820-0.120.71 
ILGGXColumbia Integrated Large Cap Growth17.4917.4917.490-0.130.74 
ILGJXColumbia Integrated Large Cap Growth17.6217.6217.620-0.120.68 
ILGRXMacquarie Large Cap Growth Fund R638.2138.2138.210-0.270.70 
ILLLXTransamerica Capital Growth Class C26.2326.2326.2300.511.98 
ILMBXVOYA Limited Maturity Bond Portfolio9.6709.6709.67000.0100.10 
ILUAXVOYA U.S. Bond Index Portfolio Adviser9.2309.2309.23000.0200.22 
ILVBXColumbia Integrated Large Cap Value Fund8.1308.1308.13000.0100.12 
ILVFXColumbia Integrated Large Cap Value Fund8.2808.2808.28000.0100.12 
IMANXDow Jones Islamic Fund Class K20.2820.2820.280-0.241.17 
IMBAXVOYA Limited Maturity Bond Portfolio9.4009.4009.40000.0000.00 
IMCGXTransamerica Mid Cap Growth Fund I Shs8.7408.7408.74000.0901.04 
IMCVXVOYA Multi-Manager Mid Cap Value Fund9.8709.8709.87000.0600.61 
IMDRXTransamerica Asset Allocation Moderate12.7112.7112.7100.000.00 
IMEGXMacquarie Systematic Emerging Markets26.2726.2726.270-0.140.53 
IMGRXTransamerica Asset Allocation Moderate14.5514.5514.550-0.020.14 
IMIDXCongress Mid Cap Growth Fd Inst Cl20.6120.6120.610-0.160.77 
IMLAXTransamerica Asset Allocation - Moderate14.5414.5414.540-0.020.14 
IMLLXTransamerica Asset Allocation - Moderate14.9614.9614.960-0.010.07 
IMLMMTransamerica Government Money Market1.00001.00001.000000.00000.00 
IMLPXMaingate MLP Fund Class I11.3211.3211.3200.121.07 
IMNTXColumbia Minnesota Tax-Exempt Fund20.0620.0620.0600.020.10 
IMNYXWestern Asset Intermediate Maturity NY8.3008.3008.30000.0100.12 
IMOAXTransamerica Asset Allocation - Moderate12.7812.7812.7800.000.00 
IMOLXTransamerica Asset Allocation - Moderate13.1013.1013.1000.000.00 
IMOPXVOYA Midcap Opportunities Portfolio S23.3503.3503.35000.0300.90 
IMORXVOYA Midcap Opportunities Fund Class R14.3614.3614.3600.130.91 
IMOWXVOYA Midcap Opportunities Fund Class W22.6222.6222.6200.210.94 
IMOYXVictory Pioneer Solutions-Balanced Fund14.1114.1114.1100.030.21 
IMOZXVOYA Midcap Opportunities Fund Class R624.1424.1424.1400.220.92 
IMPCXVariant Impact Fund Institutional27.0527.0527.0500.010.04 
IMPMMMsilf Government Portfolio - Impact1.00001.00001.000000.00000.00 
IMRFXColumbia Global Opportunities Fund Class13.8613.8613.860-0.020.14 
IMRMMInvesco Premier Portfolio Investor Class1.00001.00001.000000.00000.00 
IMRXXInvesco Premier Portfolio Investor Class3.9003.9003.9000-0.0100.26 
IMSCXIms Capital Value Fund39.4639.4639.460-0.270.68 
IMSIXIms Strategic Income Fund2.0202.0202.02000.0000.00 
IMTMMMsilf Prime Portfolio - Impact Class1.00001.00001.000000.00000.00 
IMXMMMsilf Treasury Securities Portfolio -1.00001.00001.000000.00000.00 
IMYCXVOYA High Yield Bond Fund Class C7.0307.0307.03000.0000.00 
INAAXAlps / Kotak India ESG Fund - Class A15.3315.3315.3300.050.33 
INADXInvesco Collegebound 2025-2026 Portfolio15.0715.0715.0700.010.07 
INAEXInvesco Collegebound 2025-2026 Portfolio14.0014.0014.0000.010.07 
INAFXInvesco Collegebound 2025-2026 Portfolio15.4615.4615.4600.020.13 
INAHXInvesco Collegebound 2027-2028 Portfolio15.8315.8315.8300.030.19 
INAJXInvesco Collegebound 2027-2028 Portfolio14.7314.7314.7300.020.14 
INAKXInvesco Collegebound 2027-2028 Portfolio16.1916.1916.1900.030.19 
INALXInvesco Collegebound 2029-2030 Portfolio16.7716.7716.7700.040.24 
INAMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
INAMXInvesco Collegebound 2029-2030 Portfolio15.5915.5915.5900.040.26 
INANXInvesco Collegebound 2029-2030 Portfolio17.1417.1417.1400.040.23 
INAOXInvesco Collegebound 2031-2032 Portfolio17.6717.6717.6700.060.34 
INAPXInvesco Collegebound 2031-2032 Portfolio16.4816.4816.4800.060.37 
INAQXInvesco Collegebound 2031-2032 Portfolio18.0618.0618.0600.060.33 
INARXInvesco Collegebound 2033-2034 Portfolio18.4218.4218.4200.080.44 
INATXInvesco Collegebound 2033-2034 Portfolio17.2117.2117.2100.060.35 
INAUXInvesco Collegebound 2033-2034 Portfolio18.7618.7618.7600.080.43 
INAVXInvesco Collegebound 2035-2036 Portfolio19.1119.1119.1100.090.47 
INAWXInvesco Collegebound 2035-2036 Portfolio17.7717.7717.7700.080.45 
INAXXInvesco Government Money Market Fund3.7503.7503.75000.0000.00 
INAYXInvesco Collegebound 2035-2036 Portfolio20.4820.4820.4800.100.49 
INAZXInvesco Collegebound 2037-2038 Portfolio16.9616.9616.9600.090.53 
INBEXInvesco Collegebound 2037-2038 Portfolio16.1016.1016.1000.080.50 
INBFXInvesco Collegebound 2037-2038 Portfolio17.1017.1017.1000.100.59 
INBGXInvesco Collegebound 2039-2040 Portfolio17.2617.2617.2600.110.64 
INBHXInvesco Collegebound 2039-2040 Portfolio16.5216.5216.5200.100.61 
INBJXInvesco Collegebound 2039-2040 Portfolio17.4917.4917.4900.110.63 
INBKXInvesco Collegebound 2041-2042 Portfolio15.2715.2715.2700.100.66 
INBLXInvesco Collegebound 2041-2042 Portfolio14.7014.7014.7000.100.68 
INBMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
INBMXInvesco Collegebound 2041-2042 Portfolio14.9614.9614.9600.100.67 
INBOXInvesco Collegebound 2043-2044 Portfolio11.9511.9511.9500.080.67 
INBPXInvesco Collegebound 2043-2044 Portfolio11.8411.8411.8400.080.68 
INBQXInvesco International Bond Fund Class R54.9204.9204.9200-0.0100.20 
INBRXInvesco Collegebound 2043-2044 Portfolio12.0012.0012.0000.080.67 
INBTXInvesco Collegebound Today Portfolio A12.5312.5312.5300.010.08 
INBUXInvesco Collegebound Today Portfolio C11.6611.6611.6600.010.09 
INBVXInvesco Collegebound Today Portfolio I12.8512.8512.8500.020.16 
INBWXInvesco Conservative College Portfolio A15.8715.8715.8700.040.25 
INBYXInvesco Conservative College Portfolio C14.8114.8114.8100.050.34 
INBZXInvesco Conservative College Portfolio I16.2916.2916.2900.050.31 
INCDXInvesco Growth College Portfolio A21.2021.2021.2000.140.66 
INCEXInvesco Growth College Portfolio C19.7719.7719.7700.130.66 
INCFXInvesco Growth College Portfolio I21.6821.6821.6800.140.65 
INCGXInvesco Moderate College Portfolio A18.6418.6418.6400.090.49 
INCHXInvesco Moderate College Portfolio C17.3917.3917.3900.090.52 
INCJXInvesco Moderate College Portfolio I19.0819.0819.0800.090.47 
INCKXInvesco Aggressive College Portfolio A12.9612.9612.9600.100.78 
INCLXTransamerica High Yield Bond Class C8.1508.1508.15000.0100.12 
INCMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
INCNXInvesco Aggressive College Portfolio C12.5312.5312.5300.090.72 
INCOXInvesco Aggressive College Portfolio I13.0313.0313.0300.100.77 
INCPXInvesco Core Plus Bond Portfolio A12.1912.1912.1900.000.00 
INCQXInvesco Core Plus Bond Portfolio C11.3211.3211.3200.000.00 
INCRXInvesco Core Plus Bond Portfolio I12.4912.4912.4900.000.00 
INCUXInvesco Diversified Dividend Portfolio A22.8122.8122.8100.060.26 
INCVXInvesco Diversified Dividend Portfolio C21.1821.1821.1800.050.24 
INCWXInvesco Diversified Dividend Portfolio I23.3623.3623.3600.060.26 
INCYXInvesco Equally-Weighted S&P 50028.1828.1828.1800.010.04 
INCZXInvesco Equally-Weighted S&P 50026.2226.2226.2200.010.04 
INDAXAlps / Kotak India ESG Fund - Investor15.3615.3615.3600.060.39 
INDCXVictory Pioneer Disciplined Growth Fund13.2413.2413.240-0.070.53 
INDEXCyber Hornet S&P 50065.0265.0265.020-0.350.54 
INDFXInvesco International Diversified Fund14.5214.5214.520-0.030.21 
INDGXInvesco Equally-Weighted S&P 50028.8628.8628.8600.010.03 
INDHXInvesco Equity and Income Portfolio A23.2923.2923.2900.100.43 
INDIXAlps / Kotak India ESG Fund - Class I16.3116.3116.3100.060.37 
INDJXInvesco Equity and Income Portfolio C21.6821.6821.6800.100.46 
INDKXInvesco Equity and Income Portfolio I23.8323.8323.8300.100.42 
INDMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
INDOXInvesco Short Duration Inflation12.4412.4412.4400.010.08 
INDQXInvesco Short Duration Inflation11.5711.5711.5700.010.09 
INDRXInvesco Short Duration Inflation12.7412.7412.7400.010.08 
INDSXAlps / Kotak India ESG Fund - Class II16.5716.5716.5700.060.36 
INDTXInvesco Small Cap Growth Portfolio A24.6224.6224.6200.020.08 
INDUXInvesco Small Cap Growth Portfolio C22.9522.9522.9500.020.09 
INDVXInvesco Small Cap Growth Portfolio I25.2225.2225.2200.030.12 
INDWXInvesco Stable Value Portfolio A11.7011.7011.7000.000.00 
INDZXColumbia Intrinsic Value Fund Class A19.3919.3919.3900.020.10 
INEAXColumbia High Yield Bond Fund Class A11.1911.1911.190-0.010.09 
INEBXInvesco Stable Value Portfolio C10.8810.8810.8800.000.00 
INEDXInvesco Stable Value Portfolio I11.9911.9911.9900.000.00 
INEEXInvesco Core Bond Portfolio A9.9609.9609.9600-0.0200.20 
INEFXInvesco Core Bond Portfolio C9.6409.6409.6400-0.0100.10 
INEHXInvesco Core Bond Portfolio I9.8409.8409.8400-0.0200.20 
INEIXInvesco High Yield Portfolio A10.8910.8910.8900.000.00 
INEJXInvesco High Yield Portfolio C10.7810.7810.7800.000.00 
INEKXInvesco High Yield Portfolio I10.9210.9210.9200.000.00 
INELXInvesco Global Real Estate Income10.4210.4210.4200.030.29 
INEMXInvesco Global Real Estate Income10.1210.1210.1200.040.40 
INENXInvesco Global Real Estate Income10.5410.5410.5400.040.38 
INEOXInvesco S&P 500 Low Volatility Portfolio12.7412.7412.740-0.020.16 
INEPXInvesco S&P 500 Low Volatility Portfolio12.3412.3412.340-0.020.16 
INERXInvesco S&P 500 Low Volatility Portfolio12.8812.8812.880-0.020.16 
INESXInvesco American Franchise Portfolio A14.0014.0014.0000.181.30 
INETXInvesco American Franchise Portfolio C13.5913.5913.5900.181.34 
INEUXInvesco American Franchise Portfolio I14.1714.1714.1700.191.36 
INEVXInvesco Nasdaq 100 Index Portfolio A16.3316.3316.3300.231.43 
INEWXInvesco Nasdaq 100 Index Portfolio C15.8315.8315.8300.221.41 
INEYXInvesco Nasdaq 100 Index Portfolio I16.5016.5016.5000.231.41 
INEZXInvesco Russell 1000 Dynamic Multifactor11.9711.9711.9700.090.76 
INFCXAlps / Kotak India ESG Fund - Class C13.1813.1813.1800.050.38 
INFDXInvesco Russell 1000 Dynamic Multifactor11.8511.8511.8500.090.77 
INFGXInvesco Russell 1000 Dynamic Multifactor12.0212.0212.0200.100.84 
INFHXInvesco International Developed Dynamic14.3314.3314.3300.191.34 
INFLXInvesco International Developed Dynamic14.2114.2114.2100.191.36 
INFMMFranklin Institutional U.S. Government1.00001.00001.000000.00000.00 
INFMXInvesco International Developed Dynamic14.3814.3814.3800.191.34 
INFNXInvesco International Growth Portfolio A9.9909.9909.99000.0800.81 
INFOXInvesco International Growth Portfolio C9.6709.6709.67000.0800.83 
INFPXInvesco International Growth Portfolio I10.1010.1010.1000.080.80 
INFQXInvesco Discovery Mid Cap Growth11.3011.3011.3000.050.44 
INFSXInvesco Discovery Mid Cap Growth10.9310.9310.9300.050.46 
INFTXInvesco Discovery Mid Cap Growth11.4211.4211.4200.060.53 
INFUXInvesco Main Street Small Cap Portfolio12.9412.9412.9400.010.08 
INFVXInvesco Main Street Small Cap Portfolio12.5212.5212.5200.010.08 
INFWXInvesco Main Street Small Cap Portfolio13.0813.0813.0800.020.15 
INFXXFranklin Institutional U.S. Government3.5403.5403.54000.0000.00 
INFYXInvesco Small Cap Value Portfolio A22.1822.1822.1800.090.41 
INFZXInvesco Small Cap Value Portfolio C21.5221.5221.5200.090.42 
INGBXVOYA Global Bond Fund Class A7.4307.4307.43000.0100.13 
INGCXInvesco Small Cap Value Portfolio I22.4222.4222.4200.090.40 
INGDXInvesco Global Focus Portfolio A10.3310.3310.3300.121.18 
INGEXInvesco Global Focus Portfolio C10.0110.0110.0100.131.32 
INGFXInvesco Oppenheimer International Growth26.1426.1426.140-0.020.08 
INGGXInvesco Global Focus Portfolio I10.4510.4510.4500.131.26 
INGHXInvesco Developing Markets Portfolio A11.0411.0411.0400.100.91 
INGIXVOYA U.S. Stock Index Portfolio Initial21.2921.2921.290-0.110.51 
INGJXInvesco Developing Markets Portfolio C10.7110.7110.7100.100.94 
INGKXInvesco Developing Markets Portfolio I11.1711.1711.1700.110.99 
INGLXInvesco Canadian Premier Balanced Fund55.2855.2855.2800.280.51 
INGMMWestern Asset Institutional Government1.00001.00001.000000.00000.00 
INGMXInvesco Eqv Canadian Premier Equity Fund83.2783.2783.2700.710.86 
INGNXInvesco Canadian Class Series A Lsc16.4916.4916.4900.070.43 
INGPXInvesco Eqv Canadian Premier Equity42.2742.2742.2700.370.88 
INGQXInvesco Unconstrained Bond Fund Series A3.8503.8503.85000.0000.00 
INGRXInvesco Select Balanced Fund Series A23.8723.8723.8700.070.29 
INGSXInvesco Canadian Core Plus Bond Fund5.4205.4205.42000.0000.00 
INGTXInvesco Canadian Fund Series A Lsc48.2448.2448.2400.190.40 
INGUXInvesco European Equity Fund Series A23.8223.8223.8200.200.85 
INGVXInvesco European Equity Fund Series A U$17.4117.4117.4100.170.99 
INGWXInvesco Global Companies Fund Series A73.4473.4473.4400.270.37 
INGYXInvesco Global Companies Fund Series A53.6953.6953.6900.290.54 
INGZXInvesco Global Balanced Fund Series A12.3112.3112.3100.090.74 
INHBXInvesco Global Balanced Fund Series A U$9.0009.0009.00000.0901.01 
INHDXInvesco Global Select Equity Fund Series43.0843.0843.0800.461.08 
INHEXInvesco Global Select Equity Fund Series31.4931.4931.4900.391.25 
INHFXInvesco International Growth Fund Series11.1711.1711.1700.070.63 
INHGXInvesco International Growth Fund Series8.1608.1608.16000.0600.74 
INHHXInvesco Income Growth Fund Series A Lsc21.8221.8221.8200.020.09 
INHJXInvesco Developing Markets Fund Series A10.3310.3310.3300.100.98 
INHKXInvesco Developing Markets Fund Series A7.5507.5507.55000.0801.07 
INHLXInvesco Select Canadian Equity Fund25.9925.9925.9900.100.39 
INHMXInvesco Pure Canadian Equity Fund Series37.5637.5637.5600.110.29 
INHNXInvesco American Franchise Fund Series A27.1227.1227.1200.311.16 
INHOXInvesco American Franchise Fund Series A19.8319.8319.8300.261.33 
INHPXInvesco Eqv International Equity Class22.9322.9322.9300.150.66 
INHQXInvesco Eqv International Equity Class16.7616.7616.7600.140.84 
INHSXInvesco European Equity Class Series A15.6915.6915.6900.130.84 
INHTXInvesco European Equity Class Series A11.4711.4711.4700.121.06 
INHUXInvesco Global Select Equity Class29.3229.3229.3200.321.10 
INHVXInvesco Global Select Equity Class21.4321.4321.4300.261.23 
INHWXInvesco American Franchise Class Series48.4448.4448.4400.561.17 
INHZXInvesco American Franchise Class Series35.4135.4135.4100.461.32 
INIEXInvesco Canadian Premier Balanced Class32.6732.6732.6700.160.49 
INIGXInvesco Canadian Premier Balanced Class32.6732.6732.6700.160.49 
INIHXInvesco Pure Canadian Equity Class30.6530.6530.6500.090.29 
INIIXVan Eck International Investors Gold50.3750.3750.3701.052.13 
INIJXInvesco Pure Canadian Equity Class30.6530.6530.6500.090.29 
INIKXInvesco Global Balanced Class Series A21.8121.8121.8100.160.74 
INILXInvesco Global Balanced Class Series A15.9415.9415.9400.140.89 
INIMXInvesco Main Street U.S. Small Cap Class63.3463.3463.340-0.050.08 
INIOXInvesco Main Street U.S. Small Cap Class46.3046.3046.3000.040.09 
INIPXInvesco Floating Rate Income Fund Series7.3207.3207.3200-0.0100.14 
INIQXInvesco Floating Rate Income Fund Series5.3505.3505.35000.0000.00 
INIRXInvesco Maximum Growth Portfolio Series21.9121.9121.9100.150.69 
INISXFederated Hermes Intermediate Corporate8.7608.7608.76000.0000.00 
INITXInvesco Balanced Growth Portfolio Series16.6616.6616.6600.060.36 
INIUXInvesco Growth Portfolio Series A Lsc21.2021.2021.2000.110.52 
INIVXVan Eck Funds - International Investors34.8534.8534.8500.732.14 
INIWXInvesco Diversified Income Portfolio11.6411.6411.6400.030.26 
INIYXVan Eck International Investors Gold36.2936.2936.2900.762.14 
INIZXInvesco Balanced Income Portfolio Series13.3713.3713.3700.040.30 
INJDXInvesco Diversified Yield Class Series9.8209.8209.82000.0100.10 
INJEXInvesco International Growth Class20.5420.5420.5400.130.64 
INJFXInvesco Canadian Plus Dividend Class23.9223.9223.9200.040.17 
INJGXInvesco Global Dividend Class Series A28.4028.4028.400-0.180.63 
INJHXInvesco Global Opportunities Class14.3614.3614.3600.060.42 
INJJXInvesco Diversified Yield Class Series P23.0823.0823.0800.030.13 
INJKXInvesco Global Real Estate Fund Series A12.4012.4012.4000.030.24 
INJLXInvesco Diversified Income Portfolio11.6511.6511.6500.030.26 
INJMXInvesco Diversified Income Portfolio8.2708.2708.27000.0200.24 
INJNXInvesco Balanced Income Portfolio Series12.0812.0812.0800.030.25 
INJOXInvesco Balanced Income Portfolio Series8.4108.4108.41000.0200.24 
INJPXInvesco Growth Portfolio Series T4 Lsc15.2315.2315.2300.080.53 
INJQXInvesco Growth Portfolio Series T6 Lsc10.6310.6310.6300.050.47 
INJSXInvesco Balanced Growth Portfolio Series13.5213.5213.5200.060.45 
INJTXInvesco Balanced Growth Portfolio Series9.3709.3709.37000.0300.32 
INJUXInvesco Balanced Growth Portfolio Series6.5506.5506.55000.0300.46 
INJVXInvesco Maximum Growth Portfolio Series10.9010.9010.9000.070.65 
INJWXInvesco Global Balanced Class Series T412.0612.0612.0600.090.75 
INJZXInvesco Global Balanced Class Series T68.2808.2808.28000.0600.73 
INKAXInvesco Global Balanced Class Series T85.6705.6705.67000.0400.71 
INKBXInvesco Global Select Equity Class21.3221.3221.3200.221.04 
INKCXInvesco Global Select Equity Class15.1015.1015.1000.161.07 
INKDXPioneer Disciplined Growth Fund Class K9.9009.9009.9000-0.0500.50 
INKEXInvesco Global Select Equity Class10.3410.3410.3400.111.08 
INKFXInvesco Eqv Canadian Premier Equity27.6927.6927.6900.240.87 
INKGXInvesco Eqv Canadian Premier Equity19.7219.7219.7200.170.87 
INKHXInvesco Eqv Canadian Premier Equity14.0014.0014.0000.120.86 
INKJXInvesco Eqv International Equity Fund9.9309.9309.93000.0600.61 
INKKXInvesco Canadian Plus Dividend Class25.0225.0225.0200.040.16 
INKLXInvesco Canadian Plus Dividend Class17.4617.4617.4600.030.17 
INKMXInvesco Canadian Plus Dividend Class11.6311.6311.6300.020.17 
INKNXInvesco Global Dividend Class Series T420.5820.5820.580-0.130.63 
INKOXInvesco Global Dividend Class Series T613.8813.8813.880-0.090.64 
INKPXInvesco Global Dividend Class Series T89.2709.2709.2700-0.0600.64 
INKQXInvesco Select Canadian Equity Fund13.7113.7113.7100.050.37 
INKRXInvesco Canadian Class Series T4 Lsc14.5814.5814.5800.060.41 
INKSXInvesco Income Growth Fund Series T4 Lsc15.3515.3515.3500.010.07 
INKTXInvesco Income Growth Fund Series T6 Lsc10.3610.3610.3600.010.10 
INKUXInvesco Income Growth Fund Series T8 Lsc6.9906.9906.99000.0100.14 
INKVXInvesco Select Balanced Fund Series T419.8719.8719.8700.060.30 
INKWXInvesco Select Balanced Fund Series T613.3613.3613.3600.040.30 
INKYXInvesco Canadian Premier Balanced Fund14.5814.5814.5800.070.48 
INKZXInvesco Canadian Premier Balanced Fund9.9809.9809.98000.0600.60 
INLEXInvesco Canadian Premier Balanced Fund6.8206.8206.82000.0400.59 
INLFXInvesco Canadian Premier Balanced Class18.7318.7318.7300.100.54 
INLGXInvesco Canadian Premier Balanced Class18.7318.7318.7300.100.54 
INLHXInvesco Canadian Premier Balanced Class12.8112.8112.8100.060.47 
INLIXInvesco Canadian Premier Balanced Class12.8112.8112.8100.060.47 
INLJXInvesco Global Balanced Fund Series T411.1211.1211.1200.090.82 
INLKXInvesco Global Balanced Fund Series T67.4907.4907.49000.0600.81 
INLLXInvesco Global Balanced Fund Series T85.0405.0405.04000.0400.80 
INLMXInvesco Global Companies Fund Series T417.0217.0217.0200.070.41 
INLNXInvesco Global Companies Fund Series T611.9011.9011.9000.040.34 
INLOXInvesco Global Companies Fund Series T87.8307.8307.83000.0300.38 
INLPXInvesco Global Select Equity Fund Series18.5918.5918.5900.201.09 
INLQXInvesco Global Select Equity Fund Series12.6612.6612.6600.141.12 
INLSXInvesco Global Select Equity Fund Series8.4408.4408.44000.0901.08 
INLTXInvesco Diversified Yield Class Series20.9720.9720.9700.030.14 
INLUXInvesco Diversified Yield Class Series9.7309.7309.73000.0200.21 
INLVXInvesco Global Select Equity Fund Series31.9131.9131.9100.381.21 
INLYXInvesco Global Select Equity Class31.3331.3331.3300.371.20 
INLZXInvesco Global Companies Fund Series H26.2126.2126.2100.120.46 
INMBXInvesco Global Balanced Fund Series H15.0915.0915.0900.130.87 
INMFXInvesco Global Balanced Class Series H15.9115.9115.9100.130.82 
INMGXInvesco American Franchise Class Series55.4655.4655.4600.731.33 
INMHXInvesco Balanced Growth Portfolio Series17.1317.1317.1300.070.41 
INMJXInvesco Growth Portfolio Series P Lsc21.6921.6921.6900.110.51 
INMKXInvesco Maximum Growth Portfolio Series23.5623.5623.5600.150.64 
INMLXInvesco MSCI Global Climate 50010.7710.7710.7700.080.75 
INMMXInvesco MSCI Global Climate 50010.7410.7410.7400.090.85 
INMOXInvesco MSCI Global Climate 50010.7810.7810.7800.080.75 
INMPXInvesco Developing Markets Class Series14.9314.9314.9300.140.95 
INMQXInvesco Diversified Income Portfolio12.4512.4512.4500.020.16 
INMRXInvesco Balanced Income Portfolio Series13.9713.9713.9700.040.29 
INMSXInvesco Balanced Growth Portfolio Class15.4115.4115.4100.060.39 
INMTXInvesco Balanced Income Portfolio Class15.0415.0415.0400.040.27 
INMVXInvesco Diversified Income Portfolio15.0315.0315.0300.030.20 
INMWXInvesco Growth Portfolio Class Series A17.8017.8017.8000.090.51 
INMYXInvesco Balanced Growth Portfolio Class11.2311.2311.2300.040.36 
INMZXInvesco Maximum Growth Portfolio Class20.8420.8420.8400.140.68 
INNBXInvesco Maximum Growth Portfolio Class20.8420.8420.8400.140.68 
INNEXInvesco Balanced Growth Portfolio Class8.2808.2808.28000.0300.36 
INNFXInvesco Balanced Income Portfolio Class15.4415.4415.4400.040.26 
INNGXInvesco Balanced Income Portfolio Class13.7313.7313.7300.040.29 
INNHXInvesco Balanced Growth Portfolio Class15.9115.9115.9100.060.38 
INNIXInvesco Balanced Growth Portfolio Class14.3914.3914.3900.050.35 
INNJXInvesco Balanced Income Portfolio Class10.1510.1510.1500.030.30 
INNKXInvesco Maximum Growth Portfolio Class22.0322.0322.0300.150.69 
INNLXInvesco Diversified Income Portfolio13.5113.5113.5100.020.15 
INNMXInvesco Growth Portfolio Class Series P18.3418.3418.3400.100.55 
INNOXFundrise Growth Tech Fund Llc - Common18.2618.2618.260-0.010.05 
INNPXInvesco Diversified Income Portfolio9.8809.8809.88000.0200.20 
INNQXInvesco Growth Portfolio Class Series T415.6915.6915.6900.080.51 
INNRXInvesco Maximum Growth Portfolio Class14.1614.1614.1600.100.71 
INNSXInvesco Growth Portfolio Class Series T612.0712.0712.0700.070.58 
INNTXInvesco Diversified Income Portfolio15.6615.6615.6600.030.19 
INNUXInvesco American Franchise Class Series71.0671.0671.0600.821.17 
INNVXInvesco American Franchise Class Series48.5648.5648.5600.641.34 
INNWXInvesco Eqv International Equity Class26.6526.6526.6500.180.68 
INNYXInvesco Global Select Equity Class29.5729.5729.5700.351.20 
INNZXInvesco Global Balanced Class Series Ph14.6914.6914.6900.120.82 
INODXInvesco Global Select Equity Class36.2036.2036.2000.391.09 
INOFXInvesco Global Balanced Class Series P17.4917.4917.4900.140.81 
INOGXInvesco Diversified Yield Class Series A21.1021.1021.1000.020.09 
INOHXInvesco Diversified Yield Class Series16.5016.5016.5000.020.12 
INOJXInvesco Diversified Yield Class Series21.9021.9021.9000.020.09 
INOKXInvesco International Growth Class25.8125.8125.8100.170.66 
INOLXInvesco Diversified Yield Class Series12.1512.1512.1500.010.08 
INOMXInvesco Strategic Yield Fund Series A10.1010.1010.1000.030.30 
INONXInvesco Strategic Yield Fund Series P10.1110.1110.1100.030.30 
INOOXInvesco Strategic Yield Fund Series A U$7.3807.3807.38000.0300.41 
INOPXInvesco Strategic Yield Fund Series P U$7.3907.3907.39000.0300.41 
INOQXInvesco Canadian Plus Dividend Class25.5425.5425.5400.040.16 
INOSXInvesco Growth Portfolio Class Series13.5813.5813.5800.070.52 
INOTXInvesco Maximum Growth Portfolio Class15.9915.9915.9900.110.69 
INOUXInvesco Balanced Growth Portfolio Class12.4312.4312.4300.050.40 
INOVXInvesco Balanced Income Portfolio Class10.8410.8410.8400.030.28 
INOWXInvesco Diversified Income Portfolio10.5210.5210.5200.020.19 
INOZXInvesco Global Opportunities Class15.3415.3415.3400.070.46 
INPAXAmerican Funds Conservative Growth and14.7514.7514.7500.000.00 
INPCXAmerican Funds Conservative Growth and14.6514.6514.6500.000.00 
INPDXAmerican Funds Conservative Growth and14.7514.7514.750-0.010.07 
INPEXAmerican Funds Conservative Growth and14.7814.7814.7800.000.00 
INPFXAmerican Funds Conservative Growth and14.7614.7614.7600.000.00 
INPGXInvesco Global Dividend Class Series P32.7632.7632.760-0.220.67 
INPHXInvesco Global Dividend Class Series A20.7620.7620.760-0.100.48 
INPIXInternet Ultrasector Profund Investor51.7051.7051.7000.661.29 
INPJXInvesco Global Opportunities Class10.5010.5010.5000.060.57 
INPKXInvesco Global Dividend Class Series P23.9523.9523.950-0.120.50 
INPLXInvesco Global Opportunities Class11.2111.2111.2100.060.54 
INPMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
INPNXInvesco Strategic Yield Fund Series Pt611.3511.3511.3500.020.18 
INPOXInvesco Strategic Yield Fund Series Pt414.4214.4214.4200.030.21 
INPQXInvesco Strategic Yield Fund Series T611.0211.0211.0200.030.27 
INPSXInternet Ultrasector Profund Service32.5232.5232.5200.411.28 
INPTXInvesco Strategic Yield Fund Series T414.1314.1314.1300.030.21 
INPUXInvesco Floating Rate Income Fund Series8.6408.6408.64000.0000.00 
INPVXInvesco Floating Rate Income Fund Series6.3206.3206.32000.0100.16 
INPWXInvesco Pure Canadian Equity Fund Series26.6726.6726.6700.080.30 
INPYXInvesco Canadian Plus Dividend Class25.8325.8325.8300.040.16 
INPZXInvesco Canadian Plus Dividend Class20.3620.3620.3600.040.20 
INQBXInvesco European Equity Fund Series P21.9621.9621.9600.190.87 
INQCXInvesco Balanced Income Portfolio Class14.3814.3814.3800.040.28 
INQDXInvesco Canadian Core Plus Bond Fund8.8608.8608.86000.0000.00 
INQEXInvesco European Equity Fund Series P U$16.0516.0516.0500.161.01 
INQFXInvesco Global Companies Fund Series P22.2522.2522.2500.080.36 
INQGXInvesco Global Balanced Class Series Pt69.3809.3809.38000.0700.75 
INQHXInvesco Global Dividend Class Series Pt425.3225.3225.320-0.170.67 
INQJXInvesco Global Dividend Class Series Pt619.7619.7619.760-0.130.65 
INQKXInvesco Main Street U.S. Small Cap Class20.1820.1820.1800.020.10 
INQLXInvesco Global Balanced Class Series Pt412.1612.1612.1600.100.83 
INQMXInvesco Main Street U.S. Small Cap Class27.6127.6127.610-0.020.07 
INQNXInvesco Diversified Income Portfolio14.1314.1314.1300.030.21 
INQOXInvesco Global Companies Fund Series P16.2716.2716.2700.090.56 
INQPXInvesco Global Balanced Fund Series O NL14.5014.5014.5000.120.83 
INQQXInvesco Global Balanced Fund Series O NL14.5014.5014.5000.120.83 
INQRXInvesco Global Balanced Fund Series O NL14.5014.5014.5000.120.83 
INQSXInvesco Global Balanced Fund Series O NL14.5014.5014.5000.120.83 
INQTXInvesco American Franchise Fund Series O41.3641.3641.3600.491.20 
INQUXInvesco American Franchise Fund Series O41.3641.3641.3600.491.20 
INQVXInvesco American Franchise Fund Series O41.3641.3641.3600.491.20 
INQWXInvesco American Franchise Fund Series O41.3641.3641.3600.491.20 
INQYXInvesco Global Companies Fund Series O23.1823.1823.1800.080.35 
INQZXInvesco Global Companies Fund Series O23.1823.1823.1800.080.35 
INRBXInvesco Global Companies Fund Series O23.1823.1823.1800.080.35 
INRDXInvesco Global Companies Fund Series O23.1823.1823.1800.080.35 
INRFXInvesco Canadian Fund Series O NL22.2822.2822.2800.100.45 
INRGXInvesco Canadian Fund Series O NL22.2822.2822.2800.100.45 
INRHXInvesco Canadian Fund Series O NL22.2822.2822.2800.100.45 
INRJXInvesco Canadian Fund Series O NL22.2822.2822.2800.100.45 
INRKXInvesco Income Growth Fund Series O NL23.7123.7123.7100.020.08 
INRLXInvesco Income Growth Fund Series O NL23.7123.7123.7100.020.08 
INRMXInvesco Income Growth Fund Series O NL23.7123.7123.7100.020.08 
INRNXInvesco Income Growth Fund Series O NL23.7123.7123.7100.020.08 
INROXInvesco Canadian Premier Balanced Fund15.3815.3815.3800.080.52 
INRPXInvesco European Equity Class Series P19.7919.7919.7900.180.92 
INRQXInvesco Select Balanced Fund Series P20.7520.7520.7500.060.29 
INRRXInvesco Global Balanced Fund Series P12.1612.1612.1600.090.75 
INRSXMacquarie Natural Resources Fund R625.6525.6525.6500.140.55 
INRTXInvesco Income Growth Fund Series P Lsc16.4916.4916.4900.020.12 
INRUXInvesco Eqv International Equity Class19.4819.4819.4800.160.83 
INRVXInvesco Global Balanced Fund Series P U$8.8908.8908.89000.0800.91 
INRWXInvesco Global Select Equity Class26.4626.4626.4600.331.26 
INRYXInvesco Global Balanced Class Series P12.7812.7812.7800.120.95 
INRZXInvesco American Franchise Class Series51.9451.9451.9400.681.33 
INSAXCatalyst Insider Buying Fd Cl A23.0923.0923.0900.331.45 
INSBXInvesco Eqv Canadian Premier Equity24.0424.0424.0400.200.84 
INSCXCatalyst Insider Buying Fd Cl C21.5021.5021.5000.301.42 
INSDXInvesco Canadian Class Series P Lsc18.0818.0818.0800.070.39 
INSFXInvesco Diversified Yield Class Series15.8515.8515.8500.020.13 
INSHXInvesco Diversified Yield Class Series11.8511.8511.8500.020.17 
INSIXCatalyst Insider Buying Fund Class I23.7723.7723.7700.341.45 
INSJXInvesco Diversified Yield Class Series14.8614.8614.8600.020.13 
INSKXInvesco Diversified Yield Class Series18.5318.5318.5300.020.11 
INSLXInvesco International Small-Mid Company37.0737.0737.0700.100.27 
INSMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
INSMXInvesco Developing Markets Class Series15.0615.0615.0600.151.01 
INSNXInvesco Pure Canadian Equity Class27.2827.2827.2800.080.29 
INSOXInvesco Global Bond Fund Series A Lsc8.9108.9108.9100-0.0100.11 
INSPXInvesco Global Bond Fund Series P Lsc8.9208.9208.9200-0.0100.11 
INSQXInvesco Global Diversified Income Fund19.0919.0919.090-0.080.42 
INSRXInvesco Global Diversified Income Fund19.3419.3419.340-0.080.41 
INSSXInvesco Global Dividend Class Series H17.4717.4717.470-0.110.63 
INSUXInvesco Global Dividend Class Series Ph18.0418.0418.040-0.120.66 
INSVXInvesco Eqv International Equity Class16.2916.2916.2900.100.62 
INSWXInvesco Eqv International Equity Class16.8716.8716.8700.110.66 
INSYXInvesco Canadian Plus Dividend Class16.0616.0616.0600.030.19 
INSZXInvesco Global Balanced Class Series Pt87.5307.5307.53000.0500.67 
INTAXColumbia Strategic Municipal Income Fund14.7514.7514.7500.020.14 
INTDXInvesco Balanced Growth Portfolio Class15.5215.5215.5200.060.39 
INTGXInvesco Global Dividend Class Series Pt813.8113.8113.810-0.090.65 
INTHXInvesco Balanced Growth Portfolio Class11.0011.0011.0000.050.46 
INTIXVOYA International Index Portfolio15.4515.4515.450-0.020.13 
INTJXInvesco Growth Portfolio Class Series15.7715.7715.7700.090.57 
INTKXInvesco Global Select Equity Fund Series14.1814.1814.1800.151.07 
INTMXInvesco Global Select Equity Fund Series10.3710.3710.3700.131.27 
INTNXInvesco Global Companies Fund Series W10.7810.7810.7800.040.37 
INUTXColumbia Dividend Opportunity Fund Class43.7643.7643.7600.000.00 
INVAXInvesco Value Opportunities Portfolio A12.1212.1212.1200.100.83 
INVCXInvesco Value Opportunities Portfolio C12.1012.1012.1000.100.83 
INVIXInvesco Value Opportunities Portfolio I12.1412.1412.1400.100.83 
INVMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
INVNXEvolutionary Tree Innovators Fund - I19.8119.8119.8100.060.30 
INVTXEvolutionary Tree Innovators Fund -19.6119.6119.6100.060.31 
INVXXInvesco Government Money Market Fund3.7503.7503.75000.0000.00 
INVYXVictory Pioneer International Equity37.5937.5937.5900.010.03 
INYDXVictory Pioneer Disciplined Growth Fund22.1922.1922.190-0.120.54 
INYMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
IOAPXInvesco Main Street All Cap Fund Class30.6330.6330.630-0.170.55 
IOBAXIcon Flexible Bond Fund Investor8.5208.5208.52000.0000.00 
IOBZXIcon Flexible Bond Fund Institutional8.6308.6308.63000.0000.00 
IOEAXIshares Core MSCI EAFE ETF Option Class28.3928.3928.390-0.040.14 
IOEBXIshares Core MSCI EAFE ETF Option Class25.2525.2525.250-0.040.16 
IOEIXIshares Core MSCI EAFE ETF Option Class28.8628.8628.860-0.040.14 
IOEZXIcon Equity Income Fund Institutional20.0920.0920.090-0.040.20 
IOFAXAlphacentric Income Opportunities Fund -7.3707.3707.3700-0.0500.67 
IOFCXAlphacentric Income Opportunities Fund -7.3407.3407.3400-0.0400.54 
IOFIXAlphacentric Income Opportunities Fund -7.3807.3807.3800-0.0600.81 
IOGPXVy Oppenheimer Global Portfolio S27.8807.8807.8800-0.0100.13 
IOGYXInvesco Gold & Special Minerals Fund77.9877.9877.9801.542.01 
IOJAXIshares Core S&P Mid-Cap ETF Option51.6851.6851.6800.210.41 
IOJCXIshares Core S&P Mid-Cap ETF Option45.6845.6845.6800.190.42 
IOJIXIshares Core S&P Mid-Cap ETF Option52.5652.5652.5600.210.40 
IOLZXIcon Equity Fund Institutional30.0830.0830.0800.030.10 
IOMUXInvesco Environmental Focus Municipal11.3011.3011.3000.000.00 
IORAXInvesco Amt-Free Municipal Income Fund6.8406.8406.84000.0100.15 
IORCXInvesco California Municipal Fund Class8.0108.0108.01000.0100.13 
IORHXInvesco Rochester Municipal6.6506.6506.65000.0000.00 
IORJXInvesco New Jersey Municipal Fund Class8.9808.9808.98000.0100.11 
IORLXInvesco Limited Term California3.1503.1503.15000.0000.00 
IORMXInvesco Rochester Limited Term New York2.8402.8402.84000.0000.00 
IORNXInvesco Rochester Amt-Free New York10.2710.2710.2700.020.20 
IORPXInvesco Pennsylvania Municipal Fund10.1910.1910.1900.020.20 
IORUXInvesco Rochester New York Municipals14.6114.6114.6100.030.21 
IORYXInvesco Rochester Municipal6.6606.6606.66000.0100.15 
IOSAXVOYA Global Bond Portfolio Adviser8.2708.2708.27000.0100.12 
IOSIXVOYA Global Bond Portfolio Initial8.4208.4208.42000.0100.12 
IOSSXVOYA Global Bond Portfolio Service8.4108.4108.41000.0100.12 
IOVAXIshares Core S&P 500 ETF Option Class A74.1874.1874.180-0.410.55 
IOVCXIshares Core S&P 500 ETF Option Class C66.1166.1166.110-0.370.56 
IOVFXInternational Opportunistic Value Fund18.4218.4218.420-0.050.27 
IOVIXIshares Core S&P 500 ETF Option Class I75.4275.4275.420-0.420.55 
IOVVXInvesco Comstock Select Fund Class R534.2634.2634.2600.150.44 
IOWAXIshares Core S&P Small-Cap ETF Option42.1142.1142.1100.230.55 
IOWCXIshares Core S&P Small-Cap ETF Option -37.5537.5537.5500.210.56 
IOWIXIshares Russell 2000 ETF Option Class I42.8242.8242.8200.240.56 
IPARXVOYA Global Perspectives Portfolio9.9509.9509.95000.0200.20 
IPAYXIntegrity Dividend Summit Fund - Class I12.4612.4612.4600.020.16 
IPBAXAllspring Real Return Fund - Class A12.2212.2212.2200.010.08 
IPBJXAllspring Real Return Fund-R612.3912.3912.3900.010.08 
IPBNXAllspring Real Return Fund-I12.3812.3812.3800.010.08 
IPEAXVOYA Large Cap Value Portfolio Class Adv4.9104.9104.91000.0901.87 
IPEIXVOYA Largecap Value Portfolio Initial5.6305.6305.63000.1001.81 
IPESXVOYA Largecap Value Portfolio Service5.1605.1605.16000.0901.78 
IPETXVOYA Largecap Value Portfolio S25.1805.1805.18000.0901.77 
IPFCXPoplar Forest Cornerstone Fund Investor30.8630.8630.8600.030.10 
IPFIXVictory Fund For Income - Class A6.8206.8206.82000.0100.15 
IPFMMMsilf Money Market Portfolio - Impact1.00001.00001.000000.00000.00 
IPFPXPoplar Forest Partners Fund Insti Class56.9956.9956.9900.070.12 
IPGMMMsilf Government Portfolio - Impact1.00001.00001.000000.00000.00 
IPHYXVy Pimco High Yield Portfolio Service8.8608.8608.86000.0000.00 
IPIIXVOYA Intermediate Bond Portfolio I11.1611.1611.1600.020.18 
IPIMXVy Pimco High Yield Portfolio Initial8.8708.8708.87000.0000.00 
IPIRXVOYA Global Perspectives Portfolio10.0210.0210.0200.010.10 
IPISXVOYA Intermediate Bond Portfolio Service11.0911.0911.0900.020.18 
IPLIXVOYA Index Plus Largecap Portfolio 30.9830.9830.980-0.100.32 
IPLMMVOYA Liquid Assets Portfolio Initial1.00001.00001.000000.00000.00 
IPLSXVOYA Index Plus Largecap Portfolio 30.4730.4730.470-0.110.36 
IPLXXVOYA Liquid Assets Portfolio Initial3.7203.7203.72000.0000.00 
IPMIXVOYA Index Plus Midcap Portfolio 22.9422.9422.9400.090.39 
IPMSXVOYA Index Plus Midcap Portfolio 22.3422.3422.3400.080.36 
IPNFXInvesco Multi Asset Income Fund Class R58.2908.2908.29000.0000.00 
IPOAXMacquarie Systematic Emerging Markets24.8024.8024.800-0.140.56 
IPOCXMacquarie Systematic Emerging Markets19.4919.4919.490-0.110.56 
IPOFXThe Pre-Ipo and Growth Fund F Shares11.6511.6511.6500.010.09 
IPOIXMacquarie Systematic Emerging Markets26.0926.0926.090-0.140.53 
IPOSXThe Pre-Ipo and Growth Fund S Shares11.6511.6511.6500.010.09 
IPOYXMacquarie Systematic Emerging Markets25.4825.4825.480-0.140.55 
IPPMMInvesco Premier Portfolio Institutional1.00001.00001.000000.00000.00 
IPPXXInvesco Premier Portfolio Institutional3.9003.9003.9000-0.0100.26 
IPSAXIps Strategic Capital Absolute Return10.0610.0610.060-0.070.69 
IPSHXPinnacle Multi-Strategy Core Fund -15.4015.4015.400-0.060.39 
IPSIXVOYA Index Plus Smallcap Portfolio24.9624.9624.9600.180.73 
IPSRXVOYA Global Perspectives Portfolio9.9209.9209.92000.0100.10 
IPSSXVOYA Index Plus Smallcap Portfolio24.5724.5724.5700.180.74 
IPTMMInvesco Premier Portfolio Private1.00001.00001.000000.00000.00 
IPTXXInvesco Premier Portfolio Private3.9003.9003.90000.0000.00 
IPUMMMsilf Treasury Securities Portfolio -1.00001.00001.000000.00000.00 
IPVMMPremier Portfolio Personal Investment1.00001.00001.000000.00000.00 
IPVXXPremier Portfolio Personal Investment3.9103.9103.91000.0000.00 
IPYAXVy Pimco High Yield Portfolio Adviser8.8608.8608.86000.0000.00 
IPYMMMsilf Prime Portfolio - Impact Partner1.00001.00001.000000.00000.00 
IPYSXVy Pimco High Yield Portfolio S28.8708.8708.87000.0000.00 
IRACXCim Real Assets & Credit Fund - Class I21.1921.1921.1900.000.00 
IRCAXVOYA Retirement Conservative Portfolio7.4607.4607.46000.0000.00 
IRCIXVOYA Russell Small Cap Index Portfolio14.3014.3014.3000.080.56 
IRCMMInvesco Premier Portfolio Resource Class1.00001.00001.000000.00000.00 
IRCPXVOYA Retirement Conservative Portfolio7.6307.6307.63000.0100.13 
IRCSXBernstein International Small Cap15.5815.5815.5800.000.00 
IRCXXInvesco Premier Portfolio Resource Class3.9003.9003.9000-0.0100.26 
IRCYXAb International Small Cap Portfolio -15.5915.5915.5900.000.00 
IRCZXAb International Small Cap Portfolio - Z15.5915.5915.5900.000.00 
IRDAXUS Multi Cap Core ETF 529 Portfolio Cl52.8652.8652.860-0.210.40 
IRDCXUS Multi Cap Core ETF 529 Portfolio Cl C47.8647.8647.860-0.190.40 
IRDEXUS Multi Cap Core ETF 529 Portfolio54.7154.7154.710-0.210.38 
IREIXMacquarie Real Estate Securities Fund14.5614.5614.5600.050.34 
IRFAXCohen & Steers International Realty Fund10.0310.0310.0300.020.20 
IRFCXCohen & Steers International Realty Fund10.0910.0910.0900.020.20 
IRFIXCohen & Steers International Realty Fund10.1110.1110.1100.020.20 
IRFRXCohen & Steers International Reality10.2010.2010.2000.020.20 
IRFZXCohen & Steers International Reality10.0910.0910.0900.020.20 
IRGFXMacquarie Small Cap Growth Fund R624.4624.4624.4600.040.16 
IRGIXVy CBRE Global Real Estate Portfolio11.4111.4111.4100.030.26 
IRGJXVOYA Russell Mid Cap Growth Index45.7445.7445.7400.611.35 
IRGMXVOYA Retirement Moderately Aggressive10.0710.0710.070-0.010.10 
IRGPXVOYA Retirement Aggressive Portfolio10.9410.9410.940-0.020.18 
IRGSXVy CBRE Global Real Estate Portfolio11.5111.5111.5100.030.26 
IRGTXVy CBRE Global Real Estate Portfolio11.3611.3611.3600.030.26 
IRGUXVOYA Russell Mid Cap Growth Index45.3645.3645.3600.611.36 
IRGVXVOYA Russell Mid Cap Growth Index44.9544.9544.9500.611.38 
IRIAXUS Large Cap Core ETF 529 Portfolio Cl55.1055.1055.100-0.220.40 
IRICXUS Large Cap Core ETF 529 Portfolio Cl E49.8749.8749.870-0.200.40 
IRIEXUS Large Cap Core ETF 529 Portfolio56.9856.9856.980-0.220.38 
IRLAXVOYA Russell Large Cap Growth Index80.8180.8180.810-0.911.11 
IRLCXVOYA Russell Large Cap Index Portfolio47.1147.1147.110-0.350.74 
IRLIXVOYA Russell Large Cap Index Portfolio46.1246.1246.120-0.350.75 
IRLNXVOYA Russell Large Cap Growth Index82.6382.6382.630-0.931.11 
IRLSXVOYA Russell Large Cap Growth Index81.6881.6881.680-0.921.11 
IRLUXVOYA Russell Large Cap Index Portfolio48.9248.9248.920-0.360.73 
IRMAXVOYA Russell Mid Cap Index Portfolio10.8310.8310.8300.080.74 
IRMCXVOYA Russell Mid Cap Index Portfolio11.5311.5311.5300.100.87 
IRMGXVOYA Retirement Moderately Aggressive10.3010.3010.300-0.020.19 
IRMIXVOYA Retirement Moderate Portfolio10.3210.3210.3200.000.00 
IRMPXVOYA Retirement Moderate Portfolio10.1610.1610.1600.000.00 
IRMTXVOYA Russell Mid Cap Index Portfolio S211.1211.1211.1200.090.82 
IRNAXUS Small Cap Core ETF 529 Portfolio Cl35.7135.7135.7100.190.53 
IRNCXUS Small Cap Core ETF 529 Portfolio Cl C32.3132.3132.3100.160.50 
IRNEXUS Small Cap Core ETF 529 Portfolio36.9336.9336.9300.190.52 
IRONXIronclad Managed Risk Fund13.5313.5313.530-0.050.37 
IRPSXVy T. Rowe Price Equity Income Portfolio7.3607.3607.36000.1301.80 
IRSAXMacquarie Real Estate Securities Fund A14.1414.1414.1400.050.35 
IRSCXMacquarie Real Estate Securities Fund C12.9512.9512.9500.040.31 
IRSEXMacquarie Real Estate Securities Fund R614.5914.5914.5900.040.27 
IRSIXVOYA Russell Small Cap Index Portfolio14.0714.0714.0700.070.50 
IRSMXVOYA Target Retirement 2030 Fund - Class14.5514.5514.550-0.020.14 
IRSNXVOYA Target Retirement 2035 Fund - Class15.1415.1415.140-0.030.20 
IRSOXVOYA Target Retirement 2040 Fund - Class16.1816.1816.180-0.040.25 
IRSPXVOYA Target Retirement 2045 Fund - Class16.6416.6416.640-0.040.24 
IRSQXVOYA Target Retirement 2050 Fund - Class16.4016.4016.400-0.050.30 
IRSRXMacquarie Real Estate Securities Fund R14.0014.0014.0000.040.29 
IRSSXVOYA Russell Small Cap Index Portfolio14.7014.7014.7000.080.55 
IRSTXVOYA High Yield Bond Fund Class R7.0407.0407.04000.0000.00 
IRSVXVOYA Target Retirement 2055 Fund - Class16.5116.5116.510-0.050.30 
IRSYXMacquarie Real Estate Securities Fund Y14.3914.3914.3900.050.35 
IRTCXInvesco Dividend Income Fund Class R28.1128.1128.1100.020.07 
IRVAXVOYA Russell Large Cap Value Index28.7828.7828.780-0.020.07 
IRVIXVOYA Russell Large Cap Value Index29.2929.2929.290-0.020.07 
IRVMMInvesco Premier Portfolio Reserve Class1.00001.00001.000000.00000.00 
IRVSXVOYA Russell Large Cap Value Index29.4629.4629.460-0.020.07 
IRVXXInvesco Premier Portfolio Reserve Class3.9103.9103.9100-0.0100.26 
ISBAXVy Columbia Contrarian Core Portfolio15.1615.1615.160-0.090.59 
ISCAXFederated Hermes International Small-Mid52.7552.7552.7500.020.04 
ISCCXFederated Hermes International Small-Mid34.6634.6634.6600.010.03 
ISCGXTransamerica Small Cap Growth Class I5.2905.2905.29000.0801.54 
ISCIXFederated Hermes International Small-Mid54.6154.6154.6100.020.04 
ISCSXVy Columbia Contrarian Core Portfolio17.1117.1117.110-0.110.64 
ISCTXVOYA Smallcap Opportunities Portfolio 22.5222.5222.5200.040.18 
ISCWXVOYA Multi-Manager International111.2111.2111.200.10.13 
ISEAXVOYA Index Solution 2035 Portfolio13.9713.9713.970-0.030.21 
ISEIXVOYA Index Solution 2035 Portfolio14.5114.5114.510-0.030.21 
ISESXVOYA Index Solution 2035 Portfolio14.2614.2614.260-0.020.14 
ISFAXLord Abbett Multi-Asset Income Fund-17.7117.7117.710-0.020.11 
ISFCXLord Abbett Multi-Asset Income Fund-18.1018.1018.100-0.010.06 
ISFIXVy Columbia Contrarian Core Portfolio18.3818.3818.380-0.110.59 
ISFOXLord Abbett Multi-Asset Income Class F317.6817.6817.680-0.010.06 
ISFYXLord Abbett Multi-Asset Income Fund-17.5817.5817.580-0.020.11 
ISGAXVOYA Solution Balanced Portfolio Adviser10.1510.1510.150-0.020.20 
ISGDXColumbia Integrated Small Cap Growth13.4413.4413.4400.090.67 
ISGJXVOYA Solution Balanced Portfolio Initial10.7610.7610.760-0.020.19 
ISGKXVOYA Solution Balanced Portfolio Service10.3510.3510.350-0.020.19 
ISGNXColumbia Integrated Small Cap Growth15.5715.5715.5700.100.65 
ISGTXVOYA Solution Balanced Portfolio S210.3110.3110.310-0.020.19 
ISHAXInvesco Short Duration High Yield Muni9.5109.5109.51000.0000.00 
ISHCXInvesco Short Duration High Yield Muni9.5009.5009.50000.0000.00 
ISHFXInvesco Short Duration High Yield Muni9.5909.5909.59000.0000.00 
ISHIXFederated Hermes Corporate Bond Fund F8.6208.6208.62000.0000.00 
ISHSXInvesco Short Duration High Yield9.5209.5209.52000.0100.11 
ISHYXInvesco Short Duration High Yield Muni9.5209.5209.52000.0100.11 
ISIAXVOYA Strategic Income Opportunities Fund9.4209.4209.42000.0100.11 
ISICXVOYA Strategic Income Opportunities Fund9.2809.2809.28000.0100.11 
ISIIXVOYA International Index Portfolio S215.4115.4115.410-0.030.19 
ISIPXVOYA U.S. Stock Index Portfolio S220.3120.3120.310-0.110.54 
ISIRXVOYA Strategic Income Opportunities Fund9.3409.3409.34000.0000.00 
ISIVXVOYA U.S. Stock Index Portfolio Adviser19.7919.7919.790-0.110.55 
ISIWXVOYA Strategic Income Opportunities Fund9.4009.4009.40000.0100.11 
ISJAXVOYA Index Solution 2045 Portfolio 15.9715.9715.970-0.040.25 
ISJBXVOYA U.S. Stock Index Portfolio Service20.8920.8920.890-0.120.57 
ISJIXVOYA Index Solution 2045 Portfolio 16.7916.7916.790-0.050.30 
ISJSXVOYA Index Solution 2045 Portfolio 16.4216.4216.420-0.050.30 
ISKAXVOYA Index Solution Income Portfolio10.6210.6210.6200.000.00 
ISKIXVOYA Index Solution Income Portfolio10.9410.9410.940-0.010.09 
ISKSXVOYA Index Solution Income Portfolio10.8110.8110.8100.000.00 
ISMOXVOYA Midcap Opportunities Portfolio3.7503.7503.75000.0401.08 
ISMSXVy American Century Small-Mid Cap Value10.7410.7410.7400.090.85 
ISMVXWilliam Blair Small-Mid Cap Value Fund -12.2612.2612.2600.030.25 
ISNFXVOYA Solution 2030 Portfolio Adviser16.0616.0616.060-0.010.06 
ISNGXVOYA Solution 2030 Portfolio Initial16.8616.8616.860-0.020.12 
ISNHXVOYA Solution 2030 Portfolio Service16.6416.6416.640-0.020.12 
ISNIXVOYA Solution 2030 Portfolio S216.3416.3416.340-0.020.12 
ISNKXVOYA Solution 2040 Portfolio Adviser17.9017.9017.900-0.030.17 
ISNLXVOYA Solution 2040 Portfolio Initial18.8618.8618.860-0.030.16 
ISNMXVOYA Solution 2040 Portfolio Service18.5418.5418.540-0.030.16 
ISNNXVOYA Solution 2040 Portfolio S218.0118.0118.010-0.030.17 
ISNPXVOYA Solution 2050 Portfolio Adviser18.5318.5318.530-0.040.22 
ISNQXVOYA Solution 2050 Portfolio Initial19.6919.6919.690-0.040.20 
ISNRXVOYA Solution 2050 Portfolio Service19.2319.2319.230-0.040.21 
ISNSXVOYA Solution 2050 Portfolio S218.8018.8018.800-0.040.21 
ISOLXVOYA Target Retirement Income Fund -11.6711.6711.670-0.010.09 
ISOPXVOYA Smallcap Opportunities Portfolio 21.7621.7621.7600.040.18 
ISPCXVOYA Solution 2035 Portfolio S211.1311.1311.130-0.020.18 
ISPDXVOYA Solution 2045 Portfolio S211.7411.7411.740-0.030.25 
ISPMMVOYA Liquid Assets Portfolio Service1.00001.00001.000000.00000.00 
ISPVXMacquarie Smid Cap Core Fund R623.0323.0323.0300.200.88 
ISPXXVOYA Liquid Assets Portfolio Service3.7203.7203.72000.0000.00 
ISQAXVOYA Solution 2035 Portfolio Adviser11.6111.6111.610-0.020.17 
ISQIXVOYA Solution 2035 Portfolio Initial12.1912.1912.190-0.020.16 
ISQSXVOYA Solution 2035 Portfolio Service11.9211.9211.920-0.020.17 
ISRAXVOYA Solution 2045 Portfolio Adviser11.9811.9811.980-0.020.17 
ISRIXVOYA Solution 2045 Portfolio Initial12.7112.7112.710-0.030.24 
ISRSXVOYA Solution 2045 Portfolio Service12.3012.3012.300-0.020.16 
ISSMMFederated Prime Private Liquidity Fund -1.00001.00001.000000.00000.00 
ISSPXVOYA Solution 2055 Portfolio Service14.2214.2214.220-0.040.28 
ISTAXIcon Equity Fund Investor27.7827.7827.7800.030.11 
ISTBXInvesco Short Term Bond Fund Class R58.1408.1408.14000.0100.12 
ISTFXInvesco Short Term Bond Fund Cl R68.1608.1608.16000.0000.00 
ISTIXMacquarie Science and Technology Fund88.8288.8288.820-1.141.27 
ISTNXMacquarie Science and Technology Fund R691.3791.3791.370-1.181.27 
ISVGXVOYA Growth and Income Portfolio Service21.4021.4021.400-0.110.51 
ISVLXVOYA Index Solution 2045 Portfolio S215.9315.9315.930-0.050.31 
ISWAXVOYA Solution Income Portfolio Adviser11.1611.1611.1600.000.00 
ISWIXVOYA Solution Income Portfolio Initial11.5211.5211.520-0.010.09 
ISWSXVOYA Solution Income Portfolio Service11.4111.4111.4100.000.00 
ITAAXTransamerica Short-Term Bond Class A10.1110.1110.1100.000.00 
ITACXTransamerica Short-Term Bond Class C10.1010.1010.1000.010.10 
ITBAXHartford Total Return Bond Fund Cl A9.3709.3709.37000.0200.21 
ITBFXThe Hartford Total Return Bond Fund9.1709.1709.17000.0100.11 
ITBIXThe Hartford Total Return Bond Fund9.2609.2609.26000.0200.22 
ITBRXHartford Total Return Bond Fund Cl R39.6409.6409.64000.0200.21 
ITBTXHartford Total Return Bond Fund Cl R59.4309.4309.43000.0100.11 
ITBUXHartford Total Return Bond Fund Cl R49.5409.5409.54000.0100.10 
ITBVXThe Hartford Total Return Bond Fund9.3109.3109.31000.0200.22 
ITCAXWestern Asset Intermediate Maturity8.2608.2608.26000.0000.00 
ITCSXVy T. Rowe Price Capital Appreciation26.7126.7126.710-0.060.22 
ITCTXVy T. Rowe Price Capital Appreciation26.0226.0226.020-0.050.19 
ITEAXVy T. Rowe Price Equity Income Portfolio6.6406.6406.64000.1201.84 
ITEIXVy T. Rowe Price Equity Income Portfolio7.1007.1007.10000.1301.87 
ITETXVy T. Rowe Price Equity Income Portfolio6.8506.8506.85000.1201.78 
ITFEXVOYA International High Dividend Low14.6414.6414.6400.010.07 
ITGRXMacquarie Global Growth Fund R642.2242.2242.220-0.020.05 
ITHAXHartford Capital Appreciation Fund -44.1844.1844.180-0.180.41 
ITHCXInvesco Technology Fd Cl C Shs29.9429.9429.940-0.612.00 
ITHIXThe Hartford Capital Appreciation Fund44.5944.5944.590-0.190.42 
ITHRXHartford Capital Appreciation Fund Cl R352.4752.4752.470-0.220.42 
ITHSXHartford Capital Appreciation Fund Cl R456.0256.0256.020-0.230.41 
ITHTXHartford Capital Appreciation Fund Cl R557.7557.7557.750-0.240.41 
ITHVXThe Hartford Capital Appreciation Fund58.3058.3058.300-0.240.41 
ITIOXTransamerica Inflation Opportunities I9.9409.9409.94000.0200.20 
ITLMMVOYA Liquid Assets Portfolio S21.00001.00001.000000.00000.00 
ITLXXVOYA Liquid Assets Portfolio S23.7203.7203.72000.0000.00 
ITRAXVy T. Rowe Price Capital Appreciation24.5924.5924.590-0.050.20 
ITRIXVy T. Rowe Price Capital Appreciation26.6926.6926.690-0.060.22 
ITSPXVOYA Solution 2055 Portfolio S214.1414.1414.140-0.030.21 
ITTAXHartford Multi-Asset Income Fund Class A20.6020.6020.600-0.090.43 
ITTFXHartford Multi-Asset Income Fund Class F20.4920.4920.490-0.100.49 
ITTIXHartford Multi-Asset Income Fund Class I20.5220.5220.520-0.090.44 
ITTRXHartford Multi-Asset Income Fund Class21.0721.0721.070-0.080.38 
ITTSXHartford Multi-Asset Income Fund Class21.0921.0921.090-0.080.38 
ITTTXHartford Multi-Asset Income Fund Class21.0421.0421.040-0.100.47 
ITTVXHartford Multi-Asset Income Fund Class21.0321.0321.030-0.090.43 
ITVMMDws Treasury Portfolio - Investment1.00001.00001.000000.00000.00 
ITYAXInvesco Technology Fd Cl A Shs63.1663.1663.160-1.281.99 
ITYRXInvesco Technology Fund Class R63.0763.0763.070-1.292.00 
ITYYXInvesco Technology Fund Class Y67.4167.4167.410-1.382.01 
IUAAXVy Invesco Equity and Income Portfolio33.5933.5933.590-0.010.03 
IUAEXJpmorgan International Unconstrained32.5932.5932.590-0.080.24 
IUAIXVy Invesco Equity and Income Portfolio35.0335.0335.030-0.020.06 
IUASXVy Invesco Equity and Income Portfolio34.3934.3934.390-0.020.06 
IUCEXJpmorgan International Unconstrained32.2832.2832.280-0.080.25 
IUEFXJpmorgan International Unconstrained33.1133.1133.110-0.080.24 
IUENXJpmorgan International Unconstrained33.1133.1133.110-0.080.24 
IUERXJpmorgan International Unconstrained32.2532.2532.250-0.080.25 
IUESXJpmorgan International Unconstrained33.1333.1333.130-0.080.24 
IUGMMInvesco Premier US Government Money1.00001.00001.000000.00000.00 
IUGXXInvesco Premier US Government Money3.7503.7503.7500-0.0100.27 
IUSBXVOYA U.S. Bond Index Portfolio S29.2409.2409.24000.0200.22 
IUSMMDws Treasury Portfolio - Dws U.S.1.00001.00001.000000.00000.00 
IUTCXInvesco Dividend Income Fd Cl C28.6128.6128.6100.020.07 
IUTIXColumbia U.S. Treasury Index Fund Class10.0810.0810.0800.020.20 
IVAEXMacquarie Asset Strategy Fund24.3524.3524.3500.000.00 
IVBDXMacquarie Global Bond Fund R69.3309.3309.33000.0100.11 
IVCSXVOYA Small Company Portfolio Initial15.2815.2815.2800.040.26 
IVEIXMacquarie Climate Solutions Fund12.6412.6412.640-0.110.86 
IVFAXFederated Hermes International Strategic5.1505.1505.1500-0.0100.19 
IVFCXFederated Hermes International Strategic5.0905.0905.0900-0.0100.20 
IVFIXFederated Hermes International Strategic5.1605.1605.1600-0.0100.19 
IVFLXFederated Hermes International Strategic5.1505.1505.1500-0.0100.19 
IVGAXVy Invesco Growth and Income Portfolio20.8320.8320.8300.000.00 
IVGIXVy Invesco Growth and Income Portfolio21.2421.2421.240-0.010.05 
IVGSXVy Invesco Growth and Income Portfolio21.9021.9021.900-0.010.05 
IVGTXVy Morgan Stanley Global Franchise10.4910.4910.4900.111.06 
IVHIXMacquarie High Income Fund Institutional5.9105.9105.91000.0000.00 
IVIAXMacquarie International Core Equity Fund23.6323.6323.630-0.040.17 
IVIFXMacquarie International Core Equity Fund20.1820.1820.180-0.040.20 
IVINXMacquarie Global Growth Fund A39.4739.4739.470-0.020.05 
IVIPXVy Invesco Equity and Income Portfolio33.2333.2333.230-0.020.06 
IVITXVy Invesco Growth and Income Portfolio22.0322.0322.030-0.010.05 
IVIYXMacquarie Global Growth Fund Y39.9139.9139.910-0.020.05 
IVKAXVy Invesco Comstock Portfolio Adviser21.9021.9021.9000.090.41 
IVKIXVy Invesco Comstock Portfolio Initial22.2722.2722.2700.090.41 
IVKSXVy Invesco Comstock Portfolio Service22.3022.3022.3000.090.41 
IVMMMVOYA Money Market Portfolio Initial1.00001.00001.000000.00000.00 
IVMXXVOYA Money Market Portfolio Initial3.7103.7103.7100-0.0100.27 
IVNCXMacquarie Global Growth Fund C21.2121.2121.210-0.010.05 
IVNQXInvesco Nasdaq 100 Index Fund Class R651.1051.1051.100-0.601.16 
IVOAXMacquarie Mid Cap Income Opportunities18.5018.5018.5000.140.76 
IVOCXMacquarie Mid Cap Income Opportunities18.4418.4418.4400.140.77 
IVOIXMacquarie Mid Cap Income Opportunities18.5318.5318.5300.140.76 
IVORXMacquarie Mid Cap Income Opportunities18.4718.4718.4700.140.76 
IVOSXMacquarie Mid Cap Income Opportunities18.5318.5318.5300.140.76 
IVOYXMacquarie Mid Cap Income Opportunities18.6418.6418.6400.140.76 
IVPOXVOYA Smallcap Opportunities Portfolio 24.0124.0124.0100.050.21 
IVPSXVOYA Small Company Portfolio Service14.6514.6514.6500.040.27 
IVRIXVy Columbia Real Estate Portfolio Class30.7930.7930.7900.200.65 
IVRSXVy Columbia Real Estate Portfolio Class30.8530.8530.8500.200.65 
IVRTXVy Columbia Real Estate Portfolio Class30.6330.6330.6300.200.66 
IVSAXMacquarie Global Bond Fund A9.3509.3509.35000.0100.11 
IVSCXMacquarie Global Bond Fund C9.3409.3409.34000.0100.11 
IVSIXMacquarie Global Bond Fund Institutional9.3309.3309.33000.0100.11 
IVSOXVOYA Smallcap Opportunities Portfolio 27.8727.8727.8700.060.22 
IVSYXMacquarie Global Bond Fund Y9.3409.3409.34000.0000.00 
IVVIXMacquarie Smid Cap Core Fund22.7022.7022.7000.200.89 
IVVYXMacquarie International Core Equity Fund23.8523.8523.850-0.050.21 
IWEDXVOYA Large Cap Value Fund Class W14.0414.0414.040-0.010.07 
IWIRXGuinness Atkinson Global Innovators Fund57.2757.2757.270-0.290.50 
IWSBXVOYA Short Duration Bond Fund Class W9.4509.4509.45000.0000.00 
IWTTXVOYA Global Equity Portfolio Class S212.6012.6012.6000.070.56 
IXDMMXd Treasury Money Market Fund1.00001.00001.000000.00000.00 
IXISXVOYA Index Solution 2035 Portfolio S213.8913.8913.890-0.030.22 
IYBFXMacquarie Balanced Fund R25.8225.8225.820-0.110.42 
IYBIXMacquarie Balanced Fund Institutional25.9725.9725.970-0.110.42 
IYCEXMacquarie Core Equity Fund R16.9016.9016.900-0.120.71 
IYEFXMacquarie Climate Solutions Fund R11.8811.8811.880-0.090.75 
IYGIXMacquarie Large Cap Growth Fund37.7437.7437.740-0.270.71 
IYGOXMacquarie Global Bond Fund R9.3109.3109.31000.0000.00 
IYHIXMacquarie High Income Fund R5.9105.9105.91000.0000.00 
IYIGXMacquarie Global Growth Fund R37.8937.8937.890-0.020.05 
IYITXMacquarie International Core Equity Fund23.6723.6723.670-0.050.21 
IYMIXMacquarie Mid Cap Growth Fund27.9527.9527.9500.341.23 
IYPCXMacquarie Systematic Emerging Markets24.2124.2124.210-0.130.53 
IYSAXMacquarie Smid Cap Core Fund A19.4519.4519.4500.170.88 
IYSCXMacquarie Smid Cap Core Fund C14.1214.1214.1200.120.86 
IYSIXMacquarie Small Cap Growth Fund24.0924.0924.0900.040.17 
IYSMXMacquarie Smid Cap Core Fund R19.1019.1019.1000.170.90 
IYSYXMacquarie Smid Cap Core Fund Y21.3321.3321.3300.190.90 

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