List of Symbols for Mutual Funds [USMF] Starting with I

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
IAAAX	Transamerica Asset Allocation - Growth	15.45	15.45	15.45	0.00	0.00
IAAEX	Transamerica Mid Cap Value Opportunities	10.68	10.68	10.68	-0.04	0.37
IAALX	Transamerica Asset Allocation - Growth	14.84	14.84	14.84	0.00	0.00
IACIX	Vy American Century Small-Mid Cap Value	11.25	11.25	11.25	-0.04	0.35
IAFEX	Fisher Investments Institutional Group	13.65	13.65	13.65	-0.13	0.94
IAFLX	F/M Investments Large Cap Focused Fund -	18.03	18.03	18.03	0.04	0.22
IAFMX	F/M Investments Large Cap Focused Fund -	17.62	17.62	17.62	0.04	0.23
IAGAX	VOYA Solution Moderately Aggressive	12.35	12.35	12.35	0.00	0.00
IAGIX	VOYA Solution Moderately Aggressive	12.78	12.78	12.78	0.00	0.00
IAGSX	VOYA Solution Moderately Aggressive	12.56	12.56	12.56	0.00	0.00
IAGTX	VOYA Solution Moderately Aggressive	12.56	12.56	12.56	0.00	0.00
IALAX	Transamerica Capital Growth Class A	39.76	39.76	39.76	0.65	1.66
IAMOX	VOYA Midcap Opportunities Portfolio	3.190	3.190	3.190	0.010	0.31
IARAX	Invesco Real Estate Fund Class A	16.60	16.60	16.60	-0.08	0.48
IARCX	Invesco Real Estate Fund Class C Shares	16.48	16.48	16.48	-0.08	0.48
IARFX	Invesco Real Estate Fund Cl R6	16.57	16.57	16.57	-0.09	0.54
IARIX	Invesco Real Estate Fund Class R5	16.57	16.57	16.57	-0.09	0.54
IARRX	Invesco Real Estate Fund Class R Shares	16.63	16.63	16.63	-0.09	0.54
IARYX	Invesco Real Estate Fund Class Y	16.58	16.58	16.58	-0.09	0.54
IASAX	Vy American Century Small-Mid Cap Value	10.000	10.000	10.000	-0.040	0.40
IASBX	VOYA Short Term Bond Fund Class A	9.350	9.350	9.350	0.000	0.00
IASCX	VOYA Small Company Portfolio Adviser	11.14	11.14	11.14	-0.03	0.27
IASMX	Guinness Atkinson Asia Focus Fund	16.40	16.40	16.40	-0.03	0.18
IASPX	VOYA Solution 2055 Portfolio Adviser	12.67	12.67	12.67	0.00	0.00
IASRX	Delaware Ivy Asset Strategy Fund Class R	21.91	21.91	21.91	-0.02	0.09
IASSX	Vy American Century Small-Mid Cap Value	10.96	10.96	10.96	-0.04	0.36
IASTX	Delaware Ivy Asset Strategy Fund Class	23.06	23.06	23.06	-0.02	0.09
IATMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
IAUTX	Invesco Dividend Income Fd Cl A	25.93	25.93	25.93	-0.11	0.42
IAUYX	Invesco Dividend Income Fd Cl Y	26.26	26.26	26.26	-0.11	0.42
IAVAX	VOYA Solution Aggressive Portfolio	14.64	14.64	14.64	0.00	0.00
IAVGX	VOYA Growth and Income Portfolio Adviser	19.31	19.31	19.31	-0.02	0.10
IAVIX	VOYA Solution Aggressive Portfolio	15.24	15.24	15.24	0.00	0.00
IAVSX	VOYA Solution Aggressive Portfolio	14.99	14.99	14.99	0.00	0.00
IAVTX	VOYA Solution Aggressive Portfolio S2	14.52	14.52	14.52	0.00	0.00
IAXAX	Vy T. Rowe Price Diversified Mid Cap	8.840	8.840	8.840	0.010	0.11
IAXIX	Vy T. Rowe Price Diversified Mid Cap	11.82	11.82	11.82	0.02	0.17
IAXSX	Vy T. Rowe Price Diversified Mid Cap	10.61	10.61	10.61	0.02	0.19
IAXTX	Vy T. Rowe Price Diversified Mid Cap	9.040	9.040	9.040	0.010	0.11
IBAFX	Intermediate Bond Fund of America Class	12.51	12.51	12.51	0.02	0.16
IBALX	Transamericamulti-Managed Balanced	33.80	33.80	33.80	0.00	0.00
IBARX	Delaware Ivy Balanced Fund Class R6	23.80	23.80	23.80	0.02	0.08
IBBFX	Thrivent Balanced Income Plus Fund Class	13.84	13.84	13.84	0.01	0.07
IBCGX	Vy Baron Growth Portfolio S2	19.55	19.55	19.55	0.02	0.10
IBFCX	American Funds Int Bond Fd of America C	12.49	12.49	12.49	0.02	0.16
IBFFX	American Funds Int Bond Fd of America Cl	12.51	12.51	12.51	0.02	0.16
IBGIX	Vy Baron Growth Portfolio Initial	25.21	25.21	25.21	0.03	0.12
IBLLX	Transamerica Multi-Managed Balanced	32.87	32.87	32.87	-0.01	0.03
IBNAX	Delaware Ivy Balanced Fund Class A	23.70	23.70	23.70	0.03	0.13
IBNCX	Delaware Ivy Balanced Fund Class C	23.17	23.17	23.17	0.02	0.09
IBNYX	Delaware Ivy Balanced Fund Class Y	23.70	23.70	23.70	0.02	0.08
IBRAX	Vy Blackrock Inflation Protected Bond	8.760	8.760	8.760	0.020	0.23
IBRFX	Invesco Balanced-Risk Commodity Strategy	6.830	6.830	6.830	-0.040	0.58
IBRIX	Vy Blackrock Inflation Protected Bond	9.160	9.160	9.160	0.030	0.33
IBRSX	Vy Blackrock Inflation Protected Bond	9.080	9.080	9.080	0.020	0.22
IBSAX	Vy Baron Growth Portfolio Adviser	18.94	18.94	18.94	0.03	0.16
IBSSX	Vy Baron Growth Portfolio Service	22.16	22.16	22.16	0.03	0.14
IBTAX	Ishares TIPS Bond ETF 529 Portfolio Cl	11.55	11.55	11.55	0.04	0.35
IBTCX	Ishares TIPS Bond ETF 529 Portfolio Cl C	10.71	10.71	10.71	0.04	0.37
IBTEX	Ishares TIPS Bond ETF 529 Portfolio	11.78	11.78	11.78	0.03	0.26
ICAFX	The Investment Company of America Class	58.99	58.99	58.99	0.03	0.05
ICBAX	Icon Natural Resources & Infrastructure	15.62	15.62	15.62	-0.04	0.26
ICBFX	Invesco Corporate Bond Fund Cl R6	6.100	6.100	6.100	0.010	0.16
ICBMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
ICBMX	Icon Natural Resources & Infrastructure	15.91	15.91	15.91	-0.04	0.25
ICBRX	Federated Hermes Intermediate Corporate	8.520	8.520	8.520	0.010	0.12
ICCIX	Dynamic International Opportunity Fund	12.73	12.73	12.73	-0.02	0.16
ICCNX	Dynamic International Opportunity Fund -	12.77	12.77	12.77	-0.02	0.16
ICEIX	Delaware Ivy International Core Equity	23.83	23.83	23.83	-0.01	0.04
ICELX	Mainstay Epoch International Choice Fund	43.27	43.27	43.27	0.04	0.09
ICEQX	Delaware Ivy Core Equity Fund Class R6	21.82	21.82	21.82	0.01	0.05
ICERX	Mainstay Epoch International Choice Fund	43.22	43.22	43.22	0.04	0.09
ICEUX	Mainstay Epoch International Choice Fund	43.25	43.25	43.25	0.03	0.07
ICEVX	Mainstay Epoch International Choice Fund	43.30	43.30	43.30	0.04	0.09
ICEWX	Mainstay Epoch International Choice Fund	42.87	42.87	42.87	0.03	0.07
ICFAX	Icon Consumer Select Fund Investor	9.270	9.270	9.270	0.000	0.00
ICFSX	Icon Consumer Select Fund Institutional	9.450	9.450	9.450	0.000	0.00
ICGAX	VOYA Solution Conservative Portfolio	10.27	10.27	10.27	0.01	0.10
ICGIX	VOYA Solution Conservative Portfolio	10.42	10.42	10.42	0.02	0.19
ICGMM	Dws Treasury Portfolio - Capital Shares	1.0000	1.0000	1.0000	0.0000	0.00
ICGSX	VOYA Solution Conservative Portfolio	10.32	10.32	10.32	0.01	0.10
ICGTX	VOYA Solution Conservative Portfolio S2	10.17	10.17	10.17	0.01	0.10
ICHKX	Guinness Atkinson China & Hong Kong Fund	14.15	14.15	14.15	-0.03	0.21
ICIEX	Delaware Ivy Core Equity Fund Class I	21.75	21.75	21.75	0.02	0.09
ICIFX	Invesco Conservative Income Fund Instl	10.05	10.05	10.05	0.00	0.00
ICIMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
ICIRX	Invesco Conservative Income Fund Class	10.07	10.07	10.07	0.00	0.00
ICISX	Vy Columbia Small Cap Value II Portfolio	15.42	15.42	15.42	-0.10	0.64
ICIVX	Invesco Conservative Income Fund Class A	10.05	10.05	10.05	0.00	0.00
ICIYX	Invesco Conservative Income Fund Class Y	10.05	10.05	10.05	0.00	0.00
ICLAX	Transamerica Asset Allocation -	10.71	10.71	10.71	0.01	0.09
ICLLX	Transamerica Asset Allocation -	10.57	10.57	10.57	0.01	0.09
ICMBX	Intrepid Capital Fund	12.77	12.77	12.77	0.00	0.00
ICMPX	Lazard International Quality Growth	17.54	17.54	17.54	-0.01	0.06
ICMUX	Intrepid Income Fund Institutional Class	8.920	8.920	8.920	0.000	0.00
ICMVX	Intrepid Capital Fund Insti Class Shares	12.84	12.84	12.84	0.00	0.00
ICPAX	Integrity Mid-North American Resources	6.000	6.000	6.000	-0.030	0.50
ICPMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
ICPUX	Integrity Mid-North American Resources	5.960	5.960	5.960	-0.030	0.50
ICRDX	Privacore Pcaam Alternative Income Fund	10.26	10.26	10.26	-0.01	0.10
ICRNX	Vy CBRE Global Real Estate Portfolio	9.790	9.790	9.790	-0.020	0.20
ICRPX	Vy CBRE Real Estate Portfolio Class A	25.36	25.36	25.36	-0.08	0.31
ICSAX	Vy Columbia Small Cap Value II Portfolio	14.51	14.51	14.51	-0.09	0.62
ICSBX	VOYA Short Term Bond Fund Class C	9.360	9.360	9.360	0.010	0.11
ICSCX	William Blair Small Cap Value Fund Class	26.81	26.81	26.81	-0.06	0.22
ICSFX	Invesco Comstock Fund	28.91	28.91	28.91	-0.08	0.28
ICSIX	Dynamic U.S. Opportunity Fund - Class I	14.56	14.56	14.56	-0.02	0.14
ICSMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
ICSNX	Dynamic U.S. Opportunity Fund - Class N	14.57	14.57	14.57	-0.02	0.14
ICSSX	Vy Columbia Small Cap Value II Portfolio	15.32	15.32	15.32	-0.10	0.65
ICTEX	Icon Health and Information Technology	15.58	15.58	15.58	0.21	1.37
ICTMM	Dws Treasury Portfolio - Institutional	1.0000	1.0000	1.0000	0.0000	0.00
ICTTX	Icon Health and Information Technology	14.00	14.00	14.00	0.18	1.30
ICTUX	Icon Utilities and Income Fund	10.11	10.11	10.11	-0.12	1.17
ICTVX	Icon Utilities and Income Fund Investor	9.800	9.800	9.800	-0.110	1.11
ICVPX	Vy Columbia Small Cap Value II Portfolio	14.52	14.52	14.52	-0.09	0.62
ICVRX	Transamerica Asset Allocation -	10.87	10.87	10.87	0.00	0.00
ICWIX	Integrity Mid-North American Resources	5.940	5.940	5.940	-0.040	0.67
IDHCX	Integrity Dividend Harvest Fund Class C	18.15	18.15	18.15	-0.13	0.71
IDHIX	Integrity Dividend Harvest Fund Class I	18.35	18.35	18.35	-0.14	0.76
IDITX	Transamerica Bond Class A	7.900	7.900	7.900	0.010	0.13
IDIVX	Integrity Dividend Harvest Fund Class A	18.33	18.33	18.33	-0.14	0.76
IDMIX	Imgp Dolan Mceniry Corporate Bond Fund	9.840	9.840	9.840	0.010	0.10
IDPAX	Ab Intermediate Duration Portfolio - A	11.10	11.10	11.10	0.03	0.27
IDPIX	Industrials Ultra Sector Profund	68.96	68.96	68.96	-0.02	0.03
IDPSX	Industrials Ultra Sector Profund Service	56.60	56.60	56.60	-0.02	0.04
IDPYX	Ab Intermediate Duration Portfolio -	11.09	11.09	11.09	0.03	0.27
IDPZX	Ab Intermediate Duration Portfolio - Z	11.09	11.09	11.09	0.02	0.18
IDSMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
IDSXX	Columbia Government Money Market Fund	4.000	4.000	4.000	0.000	0.00
IDVSX	Msif International Advantage Portfolio -	27.39	27.39	27.39	-0.07	0.25
IDXFX	VOYA Index Solution 2030 Portfolio	16.35	16.35	16.35	0.02	0.12
IDXGX	VOYA Index Solution 2030 Portfolio	17.06	17.06	17.06	0.02	0.12
IDXHX	VOYA Index Solution 2030 Portfolio	16.88	16.88	16.88	0.01	0.06
IDXIX	VOYA Index Solution 2030 Portfolio S2	16.44	16.44	16.44	0.01	0.06
IDXKX	VOYA Index Solution 2040 Portfolio	18.90	18.90	18.90	0.01	0.05
IDXLX	VOYA Index Solution 2040 Portfolio	19.70	19.70	19.70	0.01	0.05
IDXMX	VOYA Index Solution 2040 Portfolio	19.62	19.62	19.62	0.01	0.05
IDXNX	VOYA Index Solution 2040 Portfolio S2	19.15	19.15	19.15	0.01	0.05
IDXPX	VOYA Index Solution 2050 Portfolio	20.16	20.16	20.16	-0.01	0.05
IDXQX	VOYA Index Solution 2050 Portfolio	20.93	20.93	20.93	0.00	0.00
IDXRX	VOYA Index Solution 2050 Portfolio	20.83	20.83	20.83	-0.01	0.05
IDXSX	VOYA Index Solution 2050 Portfolio S2	20.31	20.31	20.31	-0.01	0.05
IDYMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
IDYXX	Columbia Government Money Market Fund	4.000	4.000	4.000	0.000	0.00
IEAIX	Lazard International Equity Advantage	13.12	13.12	13.12	0.05	0.38
IEDAX	VOYA Large Cap Value Fund Class A	11.23	11.23	11.23	-0.03	0.27
IEDCX	VOYA Large Cap Value Fund Class C	11.21	11.21	11.21	-0.04	0.36
IEDIX	VOYA Large Cap Value Fund Class I	13.20	13.20	13.20	-0.05	0.38
IEDRX	VOYA Large Cap Value Fund Class R	11.27	11.27	11.27	-0.04	0.35
IEDZX	VOYA Large Cap Value Fund Class R6	13.16	13.16	13.16	-0.04	0.30
IEFCX	Invesco Energy Fd Cl C Shs	23.11	23.11	23.11	-0.07	0.30
IEGAX	Invesco International Small Company Fund	22.30	22.30	22.30	-0.01	0.04
IEGCX	Invesco International Small Company Fund	20.93	20.93	20.93	-0.02	0.10
IEGFX	Invesco International Small Company Fund	22.10	22.10	22.10	-0.01	0.05
IEGIX	Invesco International Small Company Fund	22.12	22.12	22.12	-0.01	0.05
IEGYX	Invesco International Small Company Fund	22.36	22.36	22.36	-0.01	0.04
IEIFX	Invesco Equity and Income Fund Cl R6	10.35	10.35	10.35	-0.02	0.19
IEMFX	T. Rowe Price Institutional Emerging	33.43	33.43	33.43	-0.07	0.21
IEMGX	VOYA Multi-Manager Emerging Markets	10.35	10.35	10.35	-0.02	0.19
IEMHX	VOYA Multi-Manager Emerging Markets	10.29	10.29	10.29	-0.02	0.19
IEMJX	VOYA Multi-Manager Emerging Markets	10.26	10.26	10.26	-0.02	0.19
IEMKX	VOYA Multi-Manager Emerging Markets	10.32	10.32	10.32	-0.02	0.19
IEMLX	VOYA Multi-Manager Emerging Markets	10.32	10.32	10.32	-0.01	0.10
IEMSX	Abs Insights Emerging Markets Fund Super	10.75	10.75	10.75	-0.09	0.83
IENAX	Invesco Energy Fd Cl A	28.24	28.24	28.24	-0.07	0.25
IENIX	Invesco Energy Fund Class R5	29.26	29.26	29.26	-0.08	0.27
IENRX	Delaware Ivy Energy Fund Class R6	9.250	9.250	9.250	-0.080	0.86
IENSX	Invesco Energy Fund Class R6	29.29	29.29	29.29	-0.08	0.27
IENYX	Invesco Energy Fund Class Y	28.38	28.38	28.38	-0.07	0.25
IEOHX	VOYA Large Cap Growth Portfolio Initial	17.82	17.82	17.82	0.05	0.28
IEOPX	VOYA Large Cap Growth Portfolio Adviser	13.68	13.68	13.68	0.04	0.29
IEOSX	VOYA Large Cap Growth Portfolio Service	16.40	16.40	16.40	0.04	0.24
IEOTX	VOYA Large Cap Growth Portfolio S2	15.92	15.92	15.92	0.05	0.32
IEPIX	VOYA Emerging Markets Index Portfolio	10.63	10.63	10.63	-0.03	0.28
IEPSX	VOYA Emerging Markets Index Portfolio	10.81	10.81	10.81	-0.02	0.18
IEQAX	Icon Equity Income Fund Investor	16.01	16.01	16.01	0.00	0.00
IESGX	Sit ESG Growth Fund - Class I	23.08	23.08	23.08	0.04	0.17
IETFX	Morningstar Income and Growth ETF Asset	10.53	10.53	10.53	0.01	0.10
IEVAX	Columbia Global Value Fund A	12.63	12.63	12.63	0.01	0.08
IEYAX	Delaware Ivy Funds Energy Fund Class A	8.780	8.780	8.780	-0.070	0.79
IEYCX	Delaware Ivy Funds Energy Fund Class C	8.030	8.030	8.030	-0.070	0.86
IEYYX	Delaware Ivy Funds Energy Fund Class Y	8.990	8.990	8.990	-0.080	0.88
IFAAX	Meeder Conservative Allocation Fund -	23.22	23.22	23.22	0.02	0.09
IFACX	The Income Fund of America Class C	25.34	25.34	25.34	-0.03	0.12
IFAFX	The Income Fund of America Class F-1	25.72	25.72	25.72	-0.03	0.12
IFAIX	Meeder Conservative Allocation Fund -	23.28	23.28	23.28	0.02	0.09
IFBFX	Intermediate Bond Fund of America -	12.50	12.50	12.50	0.01	0.08
IFLLX	Transamerica Bond Class C	7.840	7.840	7.840	0.010	0.13
IFPUX	Independent Franchise Partners US Equity	20.20	20.20	20.20	-0.10	0.49
IFRAX	VOYA Floating Rate Fund Class A	7.980	7.980	7.980	-0.010	0.13
IFRCX	VOYA Floating Rate Fund Class C	7.980	7.980	7.980	-0.010	0.13
IFRIX	VOYA Floating Rate Fund Class I	7.990	7.990	7.990	0.000	0.00
IFRRX	VOYA Floating Rate Fund Class R	7.970	7.970	7.970	0.000	0.00
IFRWX	VOYA Floating Rate Fund Class W	8.000	8.000	8.000	-0.010	0.12
IFTAX	VOYA International High Dividend Low	12.30	12.30	12.30	0.01	0.08
IFTIX	VOYA International High Dividend Low	12.49	12.49	12.49	0.01	0.08
IFTSX	VOYA International High Dividend Low	12.40	12.40	12.40	0.02	0.16
IFUTX	Invesco Dividend Income Fd Cl R6	25.97	25.97	25.97	-0.11	0.42
IGAAX	International Growth and Income Fd Cl A	41.52	41.52	41.52	0.00	0.00
IGAEX	Ashmore Emerging Markets Investment	8.220	8.220	8.220	-0.020	0.24
IGAIX	International Growth and Income Fund -	41.50	41.50	41.50	0.00	0.00
IGBCX	VOYA Global Bond Fund Class C	7.210	7.210	7.210	-0.010	0.14
IGBIX	VOYA Global Bond Fund Class I	7.210	7.210	7.210	-0.010	0.14
IGBRX	VOYA Global Bond Fund Class R	7.270	7.270	7.270	-0.010	0.14
IGBWX	VOYA Global Bond Fund Class W	7.120	7.120	7.120	-0.010	0.14
IGBZX	VOYA Global Bond Fund Class R6	7.230	7.230	7.230	-0.010	0.14
IGCEX	Ashmore Emerging Markets Investment	8.220	8.220	8.220	-0.020	0.24
IGEAX	Vy T. Rowe Price Growth Equity Portfolio	77.16	77.16	77.16	0.33	0.43
IGFAX	Vy Morgan Stanley Global Franchise	14.49	14.49	14.49	0.00	0.00
IGFFX	International Growth and Income Fd Cl	41.54	41.54	41.54	0.00	0.00
IGFRX	Invesco Eqv International Equity Fund	23.88	23.88	23.88	0.00	0.00
IGFSX	Vy Morgan Stanley Global Franchise	16.25	16.25	16.25	-0.01	0.06
IGHAX	VOYA Global Equity Portfolio Class A	11.94	11.94	11.94	-0.04	0.33
IGHSX	VOYA Global Equity Portfolio Class S	12.00	12.00	12.00	-0.04	0.33
IGIAX	Integrity ESG Growth & Income Fund Class	99.71	99.71	99.71	-0.24	0.24
IGICX	International Growth and Income Fdcl C	41.45	41.45	41.45	0.00	0.00
IGIEX	Ashmore Emerging Markets Investment	8.230	8.230	8.230	-0.030	0.36
IGIFX	International Growth and Income Fd Cl	41.59	41.59	41.59	0.00	0.00
IGIIX	Delaware Ivy Global Growth Fund Class I	39.79	39.79	39.79	-0.05	0.13
IGISX	VOYA Growth and Income Portfolio S2	18.54	18.54	18.54	-0.02	0.11
IGIUX	Integrity ESG Growth & Income Fund Class	96.03	96.03	96.03	-0.23	0.24
IGIVX	Integrity ESG Growth & Income Fund Class	99.98	99.98	99.98	-0.24	0.24
IGLGX	Columbia Select Global Equity Fund Class	19.53	19.53	19.53	0.03	0.15
IGMAX	Vy Oppenheimer Global Portfolio Adviser	7.760	7.760	7.760	0.020	0.26
IGMIX	Vy Oppenheimer Global Portfolio Initial	9.760	9.760	9.760	0.020	0.21
IGMSX	Vy Oppenheimer Global Portfolio Service	8.190	8.190	8.190	0.010	0.12
IGMWX	VOYA GNMA Income Fund Class W	7.320	7.320	7.320	0.010	0.14
IGNAX	Delaware Ivy Natural Resources Fund	15.35	15.35	15.35	-0.06	0.39
IGNCX	Delaware Ivy Natural Resources Fund	12.14	12.14	12.14	-0.05	0.41
IGNIX	Delaware Ivy Natural Resources Fund	16.20	16.20	16.20	-0.07	0.43
IGNRX	Delaware Ivy Natural Resources Fund	15.16	15.16	15.16	-0.06	0.39
IGNYX	Delaware Ivy Natural Resources Fund	15.84	15.84	15.84	-0.06	0.38
IGOWX	VOYA Large-Cap Growth Fund - W	55.81	55.81	55.81	0.16	0.29
IGRCX	Lord Abbett Investment Grade Floating	10.23	10.23	10.23	0.00	0.00
IGREX	Invesco Global Real Estate Class R5	8.800	8.800	8.800	-0.030	0.34
IGRFX	Delaware Ivy Mid Cap Growth Fund Class	28.83	28.83	28.83	0.03	0.10
IGRNX	Lord Abbett Investment Grade Floating	10.23	10.23	10.23	0.00	0.00
IGRSX	Lord Abbett Investment Grade Floating	10.23	10.23	10.23	0.00	0.00
IGSIX	Impax Global Social Leaders Fund	12.07	12.07	12.07	0.01	0.08
IGSLX	Impax Global Social Leaders Fund	12.05	12.05	12.05	0.01	0.08
IGVWX	VOYA Global High Dividend Low Volatility	49.79	49.79	49.79	-0.15	0.30
IGWRX	Transamerica Asset Allocation Growth	15.34	15.34	15.34	-0.01	0.07
IGZAX	VOYA Short Term Bond Fund Class R6	9.350	9.350	9.350	0.000	0.00
IHAYX	Hartford Multi-Asset Income Fund Class Y	19.37	19.37	19.37	0.00	0.00
IHFAX	Integrity High Income Fund Class A	7.530	7.530	7.530	-0.010	0.13
IHFCX	Integrity High Income Fund Class C	7.540	7.540	7.540	0.000	0.00
IHFIX	Integrity High Income Fund Class I	7.530	7.530	7.530	-0.010	0.13
IHGIX	Hartford Dividend and Growth Fund Class	33.43	33.43	33.43	-0.13	0.39
IHIAX	Federated Hermes Emerging Market Debt	7.980	7.980	7.980	-0.020	0.25
IHICX	Federated Hermes Emerging Market Debt	7.900	7.900	7.900	-0.010	0.13
IHIFX	Delaware Ivy High Income Fund Class R6	5.800	5.800	5.800	-0.010	0.17
IHIYX	Transamerica High Yield Bond Class A	7.960	7.960	7.960	-0.020	0.25
IHOAX	Hartford International Opportunities	20.72	20.72	20.72	0.01	0.05
IHOFX	The Hartford International Opportunities	20.57	20.57	20.57	0.01	0.05
IHOIX	The Hartford International Opportunites	20.57	20.57	20.57	0.01	0.05
IHORX	Hartford International Opportunities	21.18	21.18	21.18	0.01	0.05
IHOSX	Hartford International Opportunities	21.63	21.63	21.63	0.01	0.05
IHOTX	Hartford International Opportunities	21.83	21.83	21.83	0.01	0.05
IHOVX	The Hartford International Opportunities	21.98	21.98	21.98	0.02	0.09
IHSAX	Hartford Small Company Fund Class A	18.80	18.80	18.80	-0.06	0.32
IHSFX	The Hartford Small Company Fund Class F	21.30	21.30	21.30	-0.07	0.33
IHSIX	The Hartford Small Company Fund Class I	21.00	21.00	21.00	-0.07	0.33
IHSRX	Hartford Small Company Fund Cl R3	21.12	21.12	21.12	-0.07	0.33
IHSSX	Hartford Small Company Fund Cl R4	23.75	23.75	23.75	-0.08	0.34
IHSUX	Hartford Small Company Fund Cl R5	26.34	26.34	26.34	-0.08	0.30
IHSVX	The Hartford Small Company Fund Class R6	27.32	27.32	27.32	-0.09	0.33
IHYAX	VOYA High Yield Bond Fund Class A	6.920	6.920	6.920	-0.010	0.14
IHYIX	VOYA High Yield Bond Fund Class I	6.900	6.900	6.900	-0.010	0.14
IHYWX	VOYA High Yield Bond Fund Class W	6.930	6.930	6.930	-0.010	0.14
IIASX	Invesco Income Allocation Fund Class R6	10.53	10.53	10.53	0.00	0.00
IIBAX	VOYA Intermediate Bond Fund Class A	8.590	8.590	8.590	0.010	0.12
IIBOX	VOYA Intermediate Bond Fund Class R	8.600	8.600	8.600	0.010	0.12
IIBPX	VOYA Intermediate Bond Portfolio Adviser	10.61	10.61	10.61	0.01	0.09
IIBTX	VOYA Intermediate Bond Portfolio S2	10.61	10.61	10.61	0.01	0.09
IIBWX	VOYA Intermediate Bond Fund W	8.590	8.590	8.590	0.020	0.23
IIBZX	VOYA Intermediate Bond Fund Class R6	8.600	8.600	8.600	0.020	0.23
IICAX	Amf Large Cap Equity Fund	11.00	11.00	11.00	-0.04	0.36
IICCX	VOYA Intermediate Bond Fund Class C	8.580	8.580	8.580	0.020	0.23
IICHX	Asset Management Fd Large Cap Equity	10.91	10.91	10.91	-0.05	0.46
IICIX	VOYA Intermediate Bond Fund Class I	8.600	8.600	8.600	0.020	0.23
IIFAX	VOYA Balanced Income Portfolio Class A	9.810	9.810	9.810	0.000	0.00
IIFIX	VOYA Balanced Income Portfolio Class I	10.47	10.47	10.47	0.00	0.00
IIFSX	VOYA Balanced Income Portfolio Class S	10.40	10.40	10.40	0.00	0.00
IIFTX	VOYA Balanced Income Portfolio Class S2	10.38	10.38	10.38	0.00	0.00
IIGCX	Van Eck Funds International Investors	12.32	12.32	12.32	-0.07	0.56
IIGIX	VOYA Multi-Manager International Equity	11.70	11.70	11.70	0.01	0.09
IIGZX	VOYA Global Equity Portfolio Class I	11.93	11.93	11.93	-0.03	0.25
IIIAX	VOYA International Index Portfolio	12.37	12.37	12.37	0.01	0.08
IIIIX	VOYA International Index Portfolio	12.61	12.61	12.61	0.01	0.08
IIINX	Thrivent Opportunity Income Plus Fund	9.000	9.000	9.000	0.000	0.00
IIIPX	VOYA Index Solution Income Portfolio S2	9.710	9.710	9.710	0.010	0.10
IILGX	Thrivent Global Stock Fund Class S	28.05	28.05	28.05	0.01	0.04
IIMAX	Bluerock High Income Institutional	22.95	22.95	22.95	0.03	0.13
IIMCX	Bluerock High Income Institutional	22.95	22.95	22.95	0.03	0.13
IIMFX	Bluerock High Income Institutional	22.95	22.95	22.95	0.03	0.13
IIMOX	VOYA Midcap Opportunities Portfolio	5.900	5.900	5.900	0.010	0.17
IIMWX	Bluerock High Income Institutional	22.97	22.97	22.97	0.03	0.13
IINCX	Delaware Ivy International Core Equity	23.93	23.93	23.93	-0.01	0.04
IIRGX	VOYA Retirement Growth Portfolio Initial	12.30	12.30	12.30	0.00	0.00
IIRLX	VOYA Russell Large Cap Index Portfolio	40.05	40.05	40.05	0.00	0.00
IIRMX	VOYA Russell Mid Cap Index Portfolio	9.990	9.990	9.990	-0.010	0.10
IIRSX	VOYA Russell Small Cap Index Portfolio	11.31	11.31	11.31	0.00	0.00
IISAX	VOYA Index Solution 2055 Portfolio	18.51	18.51	18.51	0.00	0.00
IISBX	VOYA Short Term Bond Fund Class I	9.340	9.340	9.340	0.000	0.00
IISIX	VOYA Strategic Income Opportunities Fund	9.280	9.280	9.280	0.000	0.00
IISNX	VOYA Index Solution 2055 Portfolio	19.25	19.25	19.25	-0.01	0.05
IISPX	VOYA Solution 2055 Portfolio Initial	13.35	13.35	13.35	0.00	0.00
IISSX	VOYA Index Solution 2055 Portfolio	18.91	18.91	18.91	0.00	0.00
IISTX	VOYA Index Solution 2055 Portfolio S2	18.56	18.56	18.56	0.00	0.00
IIVAX	Transamerica Small/Mid Cap Value Class A	25.14	25.14	25.14	-0.06	0.24
IIVGX	VOYA Growth and Income Portfolio Initial	20.39	20.39	20.39	-0.02	0.10
IIVLX	Transamerica Small/Mid Cap Value Class	19.33	19.33	19.33	-0.04	0.21
IIXAX	Catalyst Insider Income Fund Class A	9.250	9.250	9.250	0.000	0.00
IIXCX	Catalyst Insider Income Fund Class C	9.250	9.250	9.250	0.000	0.00
IIXIX	Catalyst Insider Income Fund Class I	9.270	9.270	9.270	0.010	0.11
IJEAX	Vy Jpmorgan Emerging Markets Equity	12.69	12.69	12.69	0.01	0.08
IJEMX	Vy Jpmorgan Emerging Markets Equity	14.27	14.27	14.27	0.02	0.14
IJKBX	VOYA Solution Income Portfolio S2	10.31	10.31	10.31	0.01	0.10
IJMAX	Vy Jpmorgan Mid Cap Value Portfolio	14.90	14.90	14.90	-0.05	0.33
IJMIX	Vy Jpmorgan Mid Cap Value Portfolio	15.82	15.82	15.82	-0.04	0.25
IJMSX	Vy Jpmorgan Mid Cap Value Portfolio	15.47	15.47	15.47	-0.04	0.26
IJPIX	Vy Jpmorgan Emerging Markets Equity	14.00	14.00	14.00	0.02	0.14
IJPMX	Vy Jpmorgan Mid Cap Value Portfolio S2	14.88	14.88	14.88	-0.04	0.27
IJPTX	Vy Jpmorgan Emerging Markets Equity	13.64	13.64	13.64	0.01	0.07
IJSAX	Vy Jpmorgan Small Cap Core Equity	13.20	13.20	13.20	0.02	0.15
IJSIX	Vy Jpmorgan Small Cap Core Equity	15.24	15.24	15.24	0.02	0.13
IJSSX	Vy Jpmorgan Small Cap Core Equity	14.78	14.78	14.78	0.03	0.20
IJSTX	Vy Jpmorgan Small Cap Core Equity	14.44	14.44	14.44	0.03	0.21
IKSTX	Carret Kansas Tax-Exempt Bond Fund - A	9.990	9.990	9.990	-0.010	0.10
ILAAX	Invesco Income Allocation Fund Class R5	10.54	10.54	10.54	0.00	0.00
ILABX	VOYA U.S. Bond Index Portfolio Service	8.900	8.900	8.900	0.020	0.23
ILBAX	VOYA U.S. Bond Index Portfolio Initial	8.920	8.920	8.920	0.010	0.11
ILBPX	VOYA Limited Maturity Bond Portfolio	9.520	9.520	9.520	0.010	0.11
ILESX	Fisher Investments Institutional Group	17.12	17.12	17.12	0.01	0.06
ILGCX	Columbia Integrated Large Cap Growth	20.76	20.76	20.76	0.04	0.19
ILGGX	Columbia Integrated Large Cap Growth	21.34	21.34	21.34	0.04	0.19
ILGJX	Columbia Integrated Large Cap Growth	21.44	21.44	21.44	0.04	0.19
ILGRX	Delaware Ivy Large Cap Growth Fund Class	39.81	39.81	39.81	0.13	0.33
ILLLX	Transamerica Capital Growth Class C	26.40	26.40	26.40	0.43	1.66
ILMBX	VOYA Limited Maturity Bond Portfolio	9.590	9.590	9.590	0.010	0.10
ILUAX	VOYA U.S. Bond Index Portfolio Adviser	8.890	8.890	8.890	0.020	0.23
ILVBX	Columbia Integrated Large Cap Value Fund	9.850	9.850	9.850	-0.050	0.51
ILVFX	Columbia Integrated Large Cap Value Fund	9.960	9.960	9.960	-0.050	0.50
IMAAX	Delaware Ivy Apollo Multi Asset Income	9.000	9.000	9.000	0.000	0.00
IMACX	Delaware Ivy Apollo Multi Asset Income	9.020	9.020	9.020	0.010	0.11
IMAIX	Delaware Ivy Apollo Multi Asset Income	9.020	9.020	9.020	0.010	0.11
IMANX	Dow Jones Islamic Fund Class K	15.78	15.78	15.78	0.00	0.00
IMAYX	Delaware Ivy Apollo Multi Asset Income	9.020	9.020	9.020	0.010	0.11
IMBAX	VOYA Limited Maturity Bond Portfolio	9.330	9.330	9.330	0.010	0.11
IMCGX	Transamerica Mid Cap Growth Fund I Shs	10.21	10.21	10.21	0.01	0.10
IMCVX	VOYA Multi-Manager Mid Cap Value Fund	9.260	9.260	9.260	-0.030	0.32
IMDRX	Transamerica Asset Allocation Moderate	11.76	11.76	11.76	0.01	0.09
IMEGX	Delaware Ivy Emerging Markets Equity	21.00	21.00	21.00	0.00	0.00
IMGRX	Transamerica Asset Allocation Moderate	13.21	13.21	13.21	0.00	0.00
IMIDX	Congress Mid Cap Growth Fd Inst Cl	21.88	21.88	21.88	-0.03	0.14
IMLAX	Transamerica Asset Allocation - Moderate	13.21	13.21	13.21	0.00	0.00
IMLLX	Transamerica Asset Allocation - Moderate	13.53	13.53	13.53	0.00	0.00
IMLMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
IMLPX	Maingate MLP Fund Class I	9.950	9.950	9.950	-0.020	0.20
IMNTX	Columbia Minnesota Tax-Exempt Fund	18.75	18.75	18.75	-0.09	0.48
IMNYX	Western Asset Intermediate Maturity NY	7.990	7.990	7.990	-0.020	0.25
IMOAX	Transamerica Asset Allocation - Moderate	11.83	11.83	11.83	0.01	0.08
IMOLX	Transamerica Asset Allocation - Moderate	12.07	12.07	12.07	0.01	0.08
IMOPX	VOYA Midcap Opportunities Portfolio S2	3.700	3.700	3.700	0.000	0.00
IMORX	VOYA Midcap Opportunities Fund Class R	16.68	16.68	16.68	0.02	0.12
IMOWX	VOYA Midcap Opportunities Fund Class W	24.42	24.42	24.42	0.04	0.16
IMOYX	Pioneer Solutions- Balanced Fund- Class	12.41	12.41	12.41	-0.01	0.08
IMOZX	VOYA Midcap Opportunities Fund Class R6	25.84	25.84	25.84	0.04	0.16
IMPCX	Variant Impact Fund	27.28	27.28	27.28	0.01	0.04
IMPMM	Msilf Government Portfolio - Impact	1.0000	1.0000	1.0000	0.0000	0.00
IMRFX	Columbia Global Opportunities Fund Class	13.86	13.86	13.86	0.01	0.07
IMRMM	Invesco Premier Portfolio Investor Class	1.0000	1.0000	1.0000	0.0000	0.00
IMRXX	Invesco Premier Portfolio Investor Class	4.530	4.530	4.530	0.000	0.00
IMSCX	Ims Capital Value Fund	33.91	33.91	33.91	0.18	0.53
IMSIX	Ims Strategic Income Fund	1.970	1.970	1.970	0.000	0.00
IMTMM	Msilf Prime Portfolio - Impact Class	1.0000	1.0000	1.0000	0.0000	0.00
IMURX	Delaware Ivy Apollo Multi Asset Income	9.000	9.000	9.000	0.000	0.00
IMXMM	Msilf Treasury Securities Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
IMYCX	VOYA High Yield Bond Fund Class C	6.910	6.910	6.910	-0.010	0.14
INAAX	Alps / Kotak India ESG Fund - Class A	16.64	16.64	16.64	-0.06	0.36
INADX	Invesco Collegebound 2025-2026 Portfolio	14.01	14.01	14.01	-0.07	0.50
INAEX	Invesco Collegebound 2025-2026 Portfolio	13.09	13.09	13.09	-0.07	0.53
INAFX	Invesco Collegebound 2025-2026 Portfolio	14.34	14.34	14.34	-0.07	0.49
INAHX	Invesco Collegebound 2027-2028 Portfolio	14.52	14.52	14.52	-0.09	0.62
INAJX	Invesco Collegebound 2027-2028 Portfolio	13.59	13.59	13.59	-0.08	0.59
INAKX	Invesco Collegebound 2027-2028 Portfolio	14.82	14.82	14.82	-0.09	0.60
INALX	Invesco Collegebound 2029-2030 Portfolio	15.15	15.15	15.15	-0.11	0.72
INAMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
INAMX	Invesco Collegebound 2029-2030 Portfolio	14.17	14.17	14.17	-0.10	0.70
INANX	Invesco Collegebound 2029-2030 Portfolio	15.46	15.46	15.46	-0.11	0.71
INAOX	Invesco Collegebound 2031-2032 Portfolio	15.75	15.75	15.75	-0.13	0.82
INAPX	Invesco Collegebound 2031-2032 Portfolio	14.77	14.77	14.77	-0.13	0.87
INAQX	Invesco Collegebound 2031-2032 Portfolio	16.07	16.07	16.07	-0.13	0.80
INARX	Invesco Collegebound 2033-2034 Portfolio	16.29	16.29	16.29	-0.15	0.91
INATX	Invesco Collegebound 2033-2034 Portfolio	15.31	15.31	15.31	-0.14	0.91
INAUX	Invesco Collegebound 2033-2034 Portfolio	16.57	16.57	16.57	-0.15	0.90
INAVX	Invesco Collegebound 2035-2036 Portfolio	16.74	16.74	16.74	-0.17	1.01
INAWX	Invesco Collegebound 2035-2036 Portfolio	15.66	15.66	15.66	-0.16	1.01
INAXX	Invesco Government Money Market Fund	4.400	4.400	4.400	0.000	0.00
INAYX	Invesco Collegebound 2035-2036 Portfolio	17.91	17.91	17.91	-0.18	1.00
INAZX	Invesco Collegebound 2037-2038 Portfolio	14.69	14.69	14.69	-0.16	1.08
INBEX	Invesco Collegebound 2037-2038 Portfolio	14.03	14.03	14.03	-0.15	1.06
INBFX	Invesco Collegebound 2037-2038 Portfolio	14.78	14.78	14.78	-0.16	1.07
INBGX	Invesco Collegebound 2039-2040 Portfolio	14.80	14.80	14.80	-0.17	1.14
INBHX	Invesco Collegebound 2039-2040 Portfolio	14.25	14.25	14.25	-0.16	1.11
INBJX	Invesco Collegebound 2039-2040 Portfolio	14.97	14.97	14.97	-0.17	1.12
INBKX	Invesco Collegebound 2041-2042 Portfolio	13.01	13.01	13.01	-0.15	1.14
INBLX	Invesco Collegebound 2041-2042 Portfolio	12.59	12.59	12.59	-0.14	1.10
INBMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000	0.00
INBMX	Invesco Collegebound 2041-2042 Portfolio	12.72	12.72	12.72	-0.15	1.17
INBOX	Invesco Collegebound 2043-2044 Portfolio	10.17	10.17	10.17	-0.12	1.17
INBPX	Invesco Collegebound 2043-2044 Portfolio	10.13	10.13	10.13	-0.12	1.17
INBQX	Invesco International Bond Fund Class R5	4.540	4.540	4.540	-0.010	0.22
INBRX	Invesco Collegebound 2043-2044 Portfolio	10.19	10.19	10.19	-0.12	1.16
INBTX	Invesco Collegebound Today Portfolio A	11.87	11.87	11.87	-0.03	0.25
INBUX	Invesco Collegebound Today Portfolio C	11.10	11.10	11.10	-0.03	0.27
INBVX	Invesco Collegebound Today Portfolio I	12.14	12.14	12.14	-0.04	0.33
INBWX	Invesco Conservative College Portfolio A	14.32	14.32	14.32	-0.10	0.69
INBYX	Invesco Conservative College Portfolio C	13.44	13.44	13.44	-0.09	0.67
INBZX	Invesco Conservative College Portfolio I	14.67	14.67	14.67	-0.10	0.68
INCDX	Invesco Growth College Portfolio A	18.04	18.04	18.04	-0.21	1.15
INCEX	Invesco Growth College Portfolio C	16.91	16.91	16.91	-0.20	1.17
INCFX	Invesco Growth College Portfolio I	18.41	18.41	18.41	-0.22	1.18
INCGX	Invesco Moderate College Portfolio A	16.32	16.32	16.32	-0.16	0.97
INCHX	Invesco Moderate College Portfolio C	15.30	15.30	15.30	-0.15	0.97
INCJX	Invesco Moderate College Portfolio I	16.67	16.67	16.67	-0.16	0.95
INCKX	Invesco Aggressive College Portfolio A	10.91	10.91	10.91	-0.14	1.27
INCLX	Transamerica High Yield Bond Class C	7.960	7.960	7.960	-0.010	0.13
INCMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
INCNX	Invesco Aggressive College Portfolio C	10.62	10.62	10.62	-0.13	1.21
INCOX	Invesco Aggressive College Portfolio I	10.95	10.95	10.95	-0.14	1.26
INCPX	Invesco Core Plus Bond Portfolio A	11.28	11.28	11.28	-0.07	0.62
INCQX	Invesco Core Plus Bond Portfolio C	10.54	10.54	10.54	-0.05	0.47
INCRX	Invesco Core Plus Bond Portfolio I	11.54	11.54	11.54	-0.06	0.52
INCUX	Invesco Diversified Dividend Portfolio A	18.97	18.97	18.97	-0.32	1.66
INCVX	Invesco Diversified Dividend Portfolio C	17.72	17.72	17.72	-0.29	1.61
INCWX	Invesco Diversified Dividend Portfolio I	19.39	19.39	19.39	-0.33	1.67
INCYX	Invesco Equally-Weighted S&P 500	24.09	24.09	24.09	-0.53	2.15
INCZX	Invesco Equally-Weighted S&P 500	22.54	22.54	22.54	-0.49	2.13
INDAX	Alps / Kotak India ESG Fund - Investor	16.67	16.67	16.67	-0.06	0.36
INDCX	Pioneer Disciplined Growth Fund Class C	11.95	11.95	11.95	0.03	0.25
INDEX	Index Funds S&P 500 Equal Weight	55.06	55.06	55.06	-0.03	0.05
INDFX	Invesco International Diversified Fund	16.46	16.46	16.46	-0.03	0.18
INDGX	Invesco Equally-Weighted S&P 500	24.63	24.63	24.63	-0.54	2.15
INDHX	Invesco Equity and Income Portfolio A	19.75	19.75	19.75	-0.27	1.35
INDIX	Alps / Kotak India ESG Fund - Class I	17.62	17.62	17.62	-0.06	0.34
INDJX	Invesco Equity and Income Portfolio C	18.49	18.49	18.49	-0.25	1.33
INDKX	Invesco Equity and Income Portfolio I	20.18	20.18	20.18	-0.27	1.32
INDLX	Invesco MSCI World Sri Index Portfolio A	20.95	20.95	20.95	-0.36	1.69
INDMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000	0.00
INDMX	Invesco MSCI World Sri Index Portfolio C	19.61	19.61	19.61	-0.34	1.70
INDNX	Invesco MSCI World Sri Index Portfolio I	21.41	21.41	21.41	-0.36	1.65
INDOX	Invesco Short Duration Inflation	12.07	12.07	12.07	-0.01	0.08
INDQX	Invesco Short Duration Inflation	11.29	11.29	11.29	-0.01	0.09
INDRX	Invesco Short Duration Inflation	12.34	12.34	12.34	-0.01	0.08
INDSX	Alps / Kotak India ESG Fund - Class II	17.87	17.87	17.87	-0.07	0.39
INDTX	Invesco Small Cap Growth Portfolio A	19.42	19.42	19.42	-0.55	2.75
INDUX	Invesco Small Cap Growth Portfolio C	18.21	18.21	18.21	-0.51	2.72
INDVX	Invesco Small Cap Growth Portfolio I	19.86	19.86	19.86	-0.56	2.74
INDWX	Invesco Stable Value Portfolio A	11.50	11.50	11.50	0.00	0.00
INDZX	Columbia Large Cap Value Fund Class A	16.49	16.49	16.49	-0.02	0.12
INEAX	Columbia High Yield Bond Fund Class A	10.97	10.97	10.97	-0.01	0.09
INEBX	Invesco Stable Value Portfolio C	10.75	10.75	10.75	0.00	0.00
INEDX	Invesco Stable Value Portfolio I	11.76	11.76	11.76	0.00	0.00
INEEX	Invesco Core Bond Portfolio A	9.290	9.290	9.290	-0.060	0.64
INEFX	Invesco Core Bond Portfolio C	9.040	9.040	9.040	-0.060	0.66
INEHX	Invesco Core Bond Portfolio I	9.160	9.160	9.160	-0.060	0.65
INEIX	Invesco High Yield Portfolio A	10.16	10.16	10.16	-0.03	0.29
INEJX	Invesco High Yield Portfolio C	10.12	10.12	10.12	-0.02	0.20
INEKX	Invesco High Yield Portfolio I	10.17	10.17	10.17	-0.03	0.29
INELX	Invesco Global Real Estate Income	9.040	9.040	9.040	-0.160	1.74
INEMX	Invesco Global Real Estate Income	8.830	8.830	8.830	-0.150	1.67
INENX	Invesco Global Real Estate Income	9.130	9.130	9.130	-0.160	1.72
INEOX	Invesco S&P 500 Low Volatility Portfolio	12.02	12.02	12.02	-0.17	1.39
INEPX	Invesco S&P 500 Low Volatility Portfolio	11.71	11.71	11.71	-0.16	1.35
INERX	Invesco S&P 500 Low Volatility Portfolio	12.12	12.12	12.12	-0.17	1.38
INESX	Invesco American Franchise Portfolio A	12.26	12.26	12.26	-0.19	1.53
INETX	Invesco American Franchise Portfolio C	11.97	11.97	11.97	-0.18	1.48
INEUX	Invesco American Franchise Portfolio I	12.38	12.38	12.38	-0.19	1.51
INEVX	Invesco Nasdaq 100 Index Portfolio A	13.59	13.59	13.59	-0.19	1.38
INEWX	Invesco Nasdaq 100 Index Portfolio C	13.25	13.25	13.25	-0.18	1.34
INEYX	Invesco Nasdaq 100 Index Portfolio I	13.71	13.71	13.71	-0.19	1.37
INEZX	Invesco Russell 1000 Dynamic Multifactor	10.46	10.46	10.46	-0.13	1.23
INFCX	Alps / Kotak India ESG Fund - Class C	14.50	14.50	14.50	-0.05	0.34
INFDX	Invesco Russell 1000 Dynamic Multifactor	10.41	10.41	10.41	-0.13	1.23
INFFX	Tortoise Energy Infrastructure and	8.960	8.960	8.960	-0.020	0.22
INFGX	Invesco Russell 1000 Dynamic Multifactor	10.48	10.48	10.48	-0.13	1.23
INFHX	Invesco International Developed Dynamic	10.65	10.65	10.65	-0.04	0.37
INFIX	Tortoise Energy Infrastructure and	8.910	8.910	8.910	-0.020	0.22
INFLX	Invesco International Developed Dynamic	10.61	10.61	10.61	-0.04	0.38
INFMM	Institutional Fiduciary Trust Money	1.0000	1.0000	1.0000	0.0000	0.00
INFMX	Invesco International Developed Dynamic	10.67	10.67	10.67	-0.04	0.37
INFNX	Invesco Oppenheimer International Growth	9.260	9.260	9.260	-0.090	0.96
INFOX	Invesco Oppenheimer International Growth	9.010	9.010	9.010	-0.090	0.99
INFPX	Invesco Oppenheimer International Growth	9.340	9.340	9.340	-0.090	0.95
INFQX	Invesco Discovery Mid Cap Growth	9.200	9.200	9.200	-0.210	2.23
INFRX	Tortoise Energy Infrastructure and	9.120	9.120	9.120	-0.020	0.22
INFSX	Invesco Discovery Mid Cap Growth	8.950	8.950	8.950	-0.200	2.19
INFTX	Invesco Discovery Mid Cap Growth	9.290	9.290	9.290	-0.200	2.11
INFUX	Invesco Main Street Small Cap Portfolio	10.71	10.71	10.71	-0.29	2.64
INFVX	Invesco Main Street Small Cap Portfolio	10.43	10.43	10.43	-0.28	2.61
INFWX	Invesco Main Street Small Cap Portfolio	10.81	10.81	10.81	-0.29	2.61
INFXX	Institutional Fiduciary Trust Money	4.160	4.160	4.160	0.000	0.00
INFYX	Invesco Small Cap Value Portfolio A	14.82	14.82	14.82	-0.35	2.31
INFZX	Invesco Small Cap Value Portfolio C	14.46	14.46	14.46	-0.33	2.23
INGBX	VOYA Global Bond Fund Class A	7.250	7.250	7.250	0.000	0.00
INGCX	Invesco Small Cap Value Portfolio I	14.96	14.96	14.96	-0.35	2.29
INGDX	Invesco Global Focus Portfolio A	9.750	9.750	9.750	-0.140	1.42
INGEX	Invesco Global Focus Portfolio C	9.500	9.500	9.500	-0.130	1.35
INGFX	Invesco Oppenheimer International Growth	34.85	34.85	34.85	-0.01	0.03
INGGX	Invesco Global Focus Portfolio I	9.850	9.850	9.850	-0.140	1.40
INGHX	Invesco Developing Markets Portfolio A	8.090	8.090	8.090	-0.020	0.25
INGIX	VOYA U.S. Stock Index Portfolio Initial	20.21	20.21	20.21	-0.01	0.05
INGJX	Invesco Developing Markets Portfolio C	7.890	7.890	7.890	-0.020	0.25
INGKX	Invesco Developing Markets Portfolio I	8.170	8.170	8.170	-0.020	0.24
INGMM	Western Asset Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
INIIX	Van Eck International Investors Gold	21.86	21.86	21.86	-0.12	0.55
INISX	Federated Hermes Intermediate Corporate	8.520	8.520	8.520	0.010	0.12
INIVX	Van Eck Funds - International Investors	15.41	15.41	15.41	-0.08	0.52
INIYX	Van Eck International Investors Gold	16.00	16.00	16.00	-0.09	0.56
INNOX	Fundrise Growth Tech Fund Llc	12.58	12.58	12.58	-0.01	0.08
INPAX	American Funds Conservative Growth and	13.52	13.52	13.52	0.00	0.00
INPCX	American Funds Conservative Growth and	13.43	13.43	13.43	0.00	0.00
INPDX	American Funds Conservative Growth and	13.52	13.52	13.52	-0.01	0.07
INPEX	American Funds Conservative Growth and	13.54	13.54	13.54	-0.01	0.07
INPFX	American Funds Conservative Growth and	13.53	13.53	13.53	-0.01	0.07
INPIX	Internet Ultrasector Profund Investor	56.51	56.51	56.51	0.60	1.07
INPMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000	0.00
INPSX	Internet Ultrasector Profund Service	35.83	35.83	35.83	0.38	1.07
INRSX	Delaware Ivy Natural Resources Fund	16.19	16.19	16.19	-0.06	0.37
INSAX	Catalyst Insider Buying Fd Cl A	22.02	22.02	22.02	0.07	0.32
INSCX	Catalyst Insider Buying Fd Cl C	20.63	20.63	20.63	0.07	0.34
INSIX	Catalyst Insider Buying Fund Class I	22.63	22.63	22.63	0.08	0.35
INSLX	Invesco International Small-Mid Company	41.25	41.25	41.25	-0.16	0.39
INSMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000	0.00
INTAX	Columbia Strategic Municipal Income Fund	14.01	14.01	14.01	-0.07	0.50
INTIX	VOYA International Index Portfolio	12.52	12.52	12.52	0.01	0.08
INUTX	Columbia Dividend Opportunity Fund Class	37.62	37.62	37.62	-0.12	0.32
INVMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
INVNX	Evolutionary Tree Innovators Fund - I	21.71	21.71	21.71	0.13	0.60
INVTX	Evolutionary Tree Innovators Fund -	21.53	21.53	21.53	0.13	0.61
INVXX	Invesco Government Money Market Fund	4.400	4.400	4.400	0.000	0.00
INVYX	Pioneer International Equity Fund Class	29.18	29.18	29.18	0.05	0.17
INYDX	Pioneer Disciplined Growth Fund Class Y	19.36	19.36	19.36	0.06	0.31
INYMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000	0.00
IOAPX	Invesco Main Street All Cap Fund Class	27.14	27.14	27.14	0.04	0.15
IOBAX	Icon Flexible Bond Fund Investor	8.470	8.470	8.470	0.000	0.00
IOBZX	Icon Flexible Bond Fund Institutional	8.580	8.580	8.580	-0.010	0.12
IOEAX	Ishares Core MSCI EAFE ETF Option Class	22.79	22.79	22.79	-0.13	0.57
IOEBX	Ishares Core MSCI EAFE ETF Option Class	20.39	20.39	20.39	-0.12	0.59
IOEIX	Ishares Core MSCI EAFE ETF Option Class	23.12	23.12	23.12	-0.14	0.60
IOEZX	Icon Equity Income Fund Institutional	16.09	16.09	16.09	0.00	0.00
IOFAX	Alphacentric Income Opportunities Fund -	7.160	7.160	7.160	0.010	0.14
IOFCX	Alphacentric Income Opportunities Fund -	7.120	7.120	7.120	0.010	0.14
IOFIX	Alphacentric Income Opportunities Fund -	7.170	7.170	7.170	0.010	0.14
IOGPX	Vy Oppenheimer Global Portfolio S2	7.110	7.110	7.110	0.010	0.14
IOGYX	Invesco Gold & Special Minerals Fund	36.11	36.11	36.11	0.06	0.17
IOJAX	Ishares Core S&P Mid-Cap ETF Option	42.49	42.49	42.49	-1.18	2.70
IOJCX	Ishares Core S&P Mid-Cap ETF Option	37.77	37.77	37.77	-1.05	2.70
IOJIX	Ishares Core S&P Mid-Cap ETF Option	43.13	43.13	43.13	-1.20	2.71
IOLZX	Icon Equity Fund Institutional	25.36	25.36	25.36	-0.01	0.04
IOMUX	Invesco Environmental Focus Municipal	11.11	11.11	11.11	-0.05	0.45
IORAX	Invesco Amt-Free Municipal Income Fund	6.550	6.550	6.550	-0.030	0.46
IORCX	Invesco California Municipal Fund Class	7.650	7.650	7.650	-0.050	0.65
IORHX	Invesco Rochester Municipal	6.470	6.470	6.470	-0.030	0.46
IORJX	Invesco New Jersey Municipal Fund Class	8.580	8.580	8.580	-0.040	0.46
IORLX	Invesco Limited Term California	3.050	3.050	3.050	0.000	0.00
IORMX	Invesco Rochester Limited Term New York	2.740	2.740	2.740	0.000	0.00
IORNX	Invesco Rochester Amt-Free New York	9.850	9.850	9.850	-0.050	0.51
IORPX	Invesco Pennsylvania Municipal Fund	9.830	9.830	9.830	-0.040	0.41
IORUX	Invesco Rochester New York Municipals	14.12	14.12	14.12	-0.09	0.63
IORYX	Invesco Rochester Municipal	6.480	6.480	6.480	-0.030	0.46
IOSAX	VOYA Global Bond Portfolio Adviser	8.030	8.030	8.030	-0.010	0.12
IOSIX	VOYA Global Bond Portfolio Initial	8.180	8.180	8.180	-0.010	0.12
IOSSX	VOYA Global Bond Portfolio Service	8.170	8.170	8.170	-0.010	0.12
IOVAX	Ishares Core S&P 500 ETF Option Class A	62.32	62.32	62.32	-1.05	1.66
IOVCX	Ishares Core S&P 500 ETF Option Class C	55.86	55.86	55.86	-0.95	1.67
IOVFX	International Opportunistic Value Fund	16.40	16.40	16.40	0.00	0.00
IOVIX	Ishares Core S&P 500 ETF Option Class I	63.24	63.24	63.24	-1.07	1.66
IOVVX	Invesco Comstock Select Fund Class R5	31.10	31.10	31.10	-0.12	0.38
IOWAX	Ishares Russell 2000 ETF Option Class A	33.23	33.23	33.23	-0.95	2.78
IOWCX	Ishares Russell 2000 ETF Option Class C	29.80	29.80	29.80	-0.85	2.77
IOWIX	Ishares Russell 2000 ETF Option Class I	33.73	33.73	33.73	-0.95	2.74
IPARX	VOYA Global Perspectives Portfolio	9.050	9.050	9.050	0.000	0.00
IPAYX	Integrity Dividend Summit Fund Class I	10.40	10.40	10.40	-0.08	0.76
IPBAX	Allspring Real Return Fund - Class A	10.35	10.35	10.35	-0.03	0.29
IPBCX	Allspring Real Return Fund - Class C	10.13	10.13	10.13	-0.03	0.30
IPBIX	Allspring Real Return Fund - Admin	10.61	10.61	10.61	-0.03	0.28
IPBJX	Allspring Real Return Fund-R6	10.49	10.49	10.49	-0.03	0.29
IPBNX	Allspring Real Return Fund-I	10.48	10.48	10.48	-0.03	0.29
IPEAX	VOYA Large Cap Value Portfolio Class Adv	5.820	5.820	5.820	-0.020	0.34
IPEIX	VOYA Largecap Value Portfolio Initial	6.450	6.450	6.450	-0.020	0.31
IPESX	VOYA Largecap Value Portfolio Service	6.040	6.040	6.040	-0.020	0.33
IPETX	VOYA Largecap Value Portfolio S2	6.050	6.050	6.050	-0.020	0.33
IPFCX	Poplar Forest Cornerstone Fund Investor	28.48	28.48	28.48	-0.08	0.28
IPFIX	Victory Incore Fund For Income Class A	6.820	6.820	6.820	0.010	0.15
IPFMM	Msilf Money Market Portfolio - Impact	1.0000	1.0000	1.0000	0.0000	0.00
IPFPX	Poplar Forest Partners Fund Insti Class	49.48	49.48	49.48	-0.30	0.60
IPGMM	Msilf Government Portfolio - Impact	1.0000	1.0000	1.0000	0.0000	0.00
IPHYX	Vy Pimco High Yield Portfolio Service	8.700	8.700	8.700	-0.010	0.11
IPIIX	VOYA Intermediate Bond Portfolio I	10.73	10.73	10.73	0.01	0.09
IPIMX	Vy Pimco High Yield Portfolio Initial	8.710	8.710	8.710	0.000	0.00
IPIRX	VOYA Global Perspectives Portfolio	9.140	9.140	9.140	0.000	0.00
IPISX	VOYA Intermediate Bond Portfolio Service	10.66	10.66	10.66	0.01	0.09
IPLIX	VOYA Index Plus Largecap Portfolio	26.52	26.52	26.52	0.00	0.00
IPLMM	VOYA Liquid Assets Portfolio Initial	1.0000	1.0000	1.0000	0.0000	0.00
IPLSX	VOYA Index Plus Largecap Portfolio	26.14	26.14	26.14	0.00	0.00
IPLXX	VOYA Liquid Assets Portfolio Initial	4.340	4.340	4.340	0.000	0.00
IPMIX	VOYA Index Plus Midcap Portfolio	18.97	18.97	18.97	-0.02	0.11
IPMSX	VOYA Index Plus Midcap Portfolio	18.52	18.52	18.52	-0.01	0.05
IPNFX	Invesco Multi Asset Income Fund Class R5	7.710	7.710	7.710	0.000	0.00
IPOAX	Delaware Ivy Emerging Markets Equity	19.94	19.94	19.94	0.00	0.00
IPOCX	Delaware Ivy Emerging Markets Equity	16.04	16.04	16.04	-0.01	0.06
IPOIX	Delaware Ivy Emerging Markets Equity	20.87	20.87	20.87	0.00	0.00
IPOYX	Delaware Ivy Emerging Markets Equity	20.43	20.43	20.43	-0.01	0.05
IPPMM	Invesco Premier Portfolio Institutional	1.0000	1.0000	1.0000	0.0000	0.00
IPPXX	Invesco Premier Portfolio Institutional	4.530	4.530	4.530	0.000	0.00
IPSAX	Ips Strategic Capital Absolute Return	10.68	10.68	10.68	0.00	0.00
IPSHX	Pinnacle Sherman Multi-Strategy Core	12.30	12.30	12.30	0.02	0.16
IPSIX	VOYA Index Plus Smallcap Portfolio	19.60	19.60	19.60	-0.02	0.10
IPSRX	VOYA Global Perspectives Portfolio	9.030	9.030	9.030	-0.010	0.11
IPSSX	VOYA Index Plus Smallcap Portfolio	19.32	19.32	19.32	-0.02	0.10
IPTMM	Premier Portfolio Private Invt Cl Shs	1.0000	1.0000	1.0000	0.0000	0.00
IPTXX	Premier Portfolio Private Invt Cl Shs	4.530	4.530	4.530	0.000	0.00
IPUMM	Msilf Treasury Securities Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
IPVMM	Premier Portfolio Personal Invt Cl Shs	1.0000	1.0000	1.0000	0.0000	0.00
IPVXX	Premier Portfolio Personal Invt Cl Shs	4.530	4.530	4.530	0.000	0.00
IPYAX	Vy Pimco High Yield Portfolio Adviser	8.700	8.700	8.700	-0.010	0.11
IPYMM	Msilf Prime Portfolio - Impact Partner	1.0000	1.0000	1.0000	0.0000	0.00
IPYSX	Vy Pimco High Yield Portfolio S2	8.710	8.710	8.710	-0.010	0.11
IRACX	Cim Real Assets & Credit Fund - Class I	22.20	22.20	22.20	0.02	0.09
IRCAX	VOYA Retirement Conservative Portfolio	8.000	8.000	8.000	0.010	0.13
IRCIX	VOYA Russell Small Cap Index Portfolio	10.86	10.86	10.86	0.00	0.00
IRCMM	Premier Portfolio Resource Cl Shs	1.0000	1.0000	1.0000	0.0000	0.00
IRCPX	VOYA Retirement Conservative Portfolio	8.170	8.170	8.170	0.000	0.00
IRCSX	Bernstein International Small Cap	13.41	13.41	13.41	-0.01	0.07
IRCXX	Premier Portfolio Resource Cl Shs Yield	4.530	4.530	4.530	0.000	0.00
IRCYX	Ab International Small Cap Portfolio -	13.43	13.43	13.43	-0.01	0.07
IRCZX	Ab International Small Cap Portfolio - Z	13.43	13.43	13.43	-0.01	0.07
IRDAX	Ishares Russell 3000 ETF 529 Portfolio	44.34	44.34	44.34	-0.06	0.14
IRDCX	Ishares Russell 3000 ETF 529 Portfolio	40.37	40.37	40.37	-0.06	0.15
IRDEX	Ishares Russell 3000 ETF 529 Portfolio	45.80	45.80	45.80	-0.06	0.13
IREIX	Delaware Ivy Securian Real Estate	15.07	15.07	15.07	-0.05	0.33
IRFAX	Cohen & Steers International Realty Fund	8.700	8.700	8.700	-0.030	0.34
IRFCX	Cohen & Steers International Realty Fund	8.720	8.720	8.720	-0.040	0.46
IRFIX	Cohen & Steers International Realty Fund	8.770	8.770	8.770	-0.030	0.34
IRFRX	Cohen & Steers International Reality	8.800	8.800	8.800	-0.040	0.45
IRFZX	Cohen & Steers International Reality	8.750	8.750	8.750	-0.030	0.34
IRGFX	Delaware Ivy Small Cap Growth Fund Class	21.73	21.73	21.73	-0.02	0.09
IRGIX	Vy CBRE Global Real Estate Portfolio	10.11	10.11	10.11	-0.03	0.30
IRGJX	VOYA Russell Mid Cap Growth Index	48.91	48.91	48.91	0.07	0.14
IRGMX	VOYA Retirement Moderate Growth	10.88	10.88	10.88	0.00	0.00
IRGPX	VOYA Retirement Growth Portfolio Adviser	12.20	12.20	12.20	0.00	0.00
IRGSX	Vy CBRE Global Real Estate Portfolio	10.17	10.17	10.17	-0.02	0.20
IRGTX	Vy CBRE Global Real Estate Portfolio	10.06	10.06	10.06	-0.03	0.30
IRGUX	VOYA Russell Mid Cap Growth Index	48.63	48.63	48.63	0.07	0.14
IRGVX	VOYA Russell Mid Cap Growth Index	48.29	48.29	48.29	0.07	0.15
IRIAX	Ishares Russell 1000 ETF 529 Portfolio	46.42	46.42	46.42	0.03	0.06
IRICX	Ishares Russell 1000 ETF 529 Portfolio	42.26	42.26	42.26	0.03	0.07
IRIEX	Ishares RusSsell 1000 ETF 529 Portfolio	47.92	47.92	47.92	0.04	0.08
IRLAX	VOYA Russell Large Cap Growth Index	70.26	70.26	70.26	0.18	0.26
IRLCX	VOYA Russell Large Cap Index Portfolio	39.70	39.70	39.70	0.01	0.03
IRLIX	VOYA Russell Large Cap Index Portfolio	38.95	38.95	38.95	0.00	0.00
IRLNX	VOYA Russell Large Cap Growth Index	71.57	71.57	71.57	0.18	0.25
IRLSX	VOYA Russell Large Cap Growth Index	70.88	70.88	70.88	0.18	0.25
IRLUX	VOYA Russell Large Cap Index Portfolio	41.28	41.28	41.28	0.01	0.02
IRMAX	VOYA Russell Mid Cap Index Portfolio	9.180	9.180	9.180	-0.010	0.11
IRMCX	VOYA Russell Mid Cap Index Portfolio	9.740	9.740	9.740	-0.010	0.10
IRMGX	VOYA Retirement Moderate Growth	11.04	11.04	11.04	0.00	0.00
IRMIX	VOYA Retirement Moderate Portfolio	10.26	10.26	10.26	0.00	0.00
IRMPX	VOYA Retirement Moderate Portfolio	10.09	10.09	10.09	0.01	0.10
IRMTX	VOYA Russell Mid Cap Index Portfolio S2	9.410	9.410	9.410	-0.020	0.21
IRNAX	Ishares Russell 2000 ETF 529 Portfolio	27.08	27.08	27.08	0.01	0.04
IRNCX	Ishares Russell 2000 ETF 529 Portfolio	24.64	24.64	24.64	0.00	0.00
IRNEX	Ishares Russell 2000 ETF 529 Portfolio	27.95	27.95	27.95	0.00	0.00
IRONX	Ironclad Managed Risk Fund	12.20	12.20	12.20	0.00	0.00
IRPSX	Vy T. Rowe Price Equity Income Portfolio	10.88	10.88	10.88	-0.06	0.55
IRSAX	Delaware Ivy Securian Real Estate	14.72	14.72	14.72	-0.05	0.34
IRSCX	Delaware Ivy Securian Real Estate	13.73	13.73	13.73	-0.04	0.29
IRSEX	Delaware Ivy Securian Real Estate	15.10	15.10	15.10	-0.05	0.33
IRSIX	VOYA Russell Small Cap Index Portfolio	10.70	10.70	10.70	0.00	0.00
IRSLX	VOYA Target Retirement 2025 Fund - Class	12.73	12.73	12.73	0.02	0.16
IRSMX	VOYA Target Retirement 2030 Fund - Class	13.62	13.62	13.62	0.01	0.07
IRSNX	VOYA Target Retirement 2035 Fund - Class	13.97	13.97	13.97	0.01	0.07
IRSOX	VOYA Target Retirement 2040 Fund - Class	15.20	15.20	15.20	0.01	0.07
IRSPX	VOYA Target Retirement 2045 Fund - Class	15.20	15.20	15.20	0.00	0.00
IRSQX	VOYA Target Retirement 2050 Fund - Class	15.46	15.46	15.46	-0.01	0.06
IRSRX	Delaware Ivy Securian Real Estate	14.62	14.62	14.62	-0.05	0.34
IRSSX	VOYA Russell Small Cap Index Portfolio	11.17	11.17	11.17	0.00	0.00
IRSTX	VOYA High Yield Bond Fund Class R	6.920	6.920	6.920	-0.010	0.14
IRSVX	VOYA Target Retirement 2055 Fund - Class	14.97	14.97	14.97	-0.01	0.07
IRSYX	Delaware Ivy Securian Real Estate	14.93	14.93	14.93	-0.05	0.33
IRTCX	Invesco Dividend Income Fund Class R	25.93	25.93	25.93	-0.11	0.42
IRVAX	VOYA Russell Large Cap Value Index	23.69	23.69	23.69	-0.10	0.42
IRVIX	VOYA Russell Large Cap Value Index	24.01	24.01	24.01	-0.10	0.41
IRVMM	Premier Portfolio Reserve Cl Shs	1.0000	1.0000	1.0000	0.0000	0.00
IRVSX	VOYA Russell Large Cap Value Index	24.20	24.20	24.20	-0.10	0.41
IRVXX	Premier Portfolio Reserve Cl Shs Yield	4.530	4.530	4.530	0.000	0.00
ISBAX	Vy Columbia Contrarian Core Portfolio	14.29	14.29	14.29	0.01	0.07
ISCAX	Federated Hermes International Small-Mid	46.04	46.04	46.04	0.02	0.04
ISCCX	Federated Hermes International Small-Mid	31.04	31.04	31.04	0.01	0.03
ISCGX	Transamerica Small Cap Growth Class I	5.620	5.620	5.620	-0.020	0.35
ISCIX	Federated Hermes International Small-Mid	47.58	47.58	47.58	0.02	0.04
ISCSX	Vy Columbia Contrarian Core Portfolio	15.97	15.97	15.97	0.01	0.06
ISCTX	VOYA Smallcap Opportunities Portfolio	16.96	16.96	16.96	-0.02	0.12
ISCWX	VOYA Multi-Manager International	87.90	87.90	87.90	0.08	0.09
ISDAX	VOYA Index Solution 2025 Portfolio	10.97	10.97	10.97	0.02	0.18
ISDIX	VOYA Index Solution 2025 Portfolio	11.33	11.33	11.33	0.02	0.18
ISDSX	VOYA Index Solution 2025 Portfolio	11.17	11.17	11.17	0.02	0.18
ISEAX	VOYA Index Solution 2035 Portfolio	12.12	12.12	12.12	0.00	0.00
ISEIX	VOYA Index Solution 2035 Portfolio	12.60	12.60	12.60	0.01	0.08
ISESX	VOYA Index Solution 2035 Portfolio	12.38	12.38	12.38	0.01	0.08
ISFAX	Lord Abbett Multi-Asset Income Fund-	16.15	16.15	16.15	0.02	0.12
ISFCX	Lord Abbett Multi-Asset Income Fund-	16.48	16.48	16.48	0.01	0.06
ISFIX	Vy Columbia Contrarian Core Portfolio	17.06	17.06	17.06	0.01	0.06
ISFOX	Lord Abbett Multi-Asset Income Class F3	16.11	16.11	16.11	0.02	0.12
ISFYX	Lord Abbett Multi-Asset Income Fund-	16.03	16.03	16.03	0.01	0.06
ISGAX	VOYA Solution Balanced Portfolio Adviser	9.400	9.400	9.400	0.000	0.00
ISGDX	Columbia Integrated Small Cap Growth	12.83	12.83	12.83	0.03	0.23
ISGJX	VOYA Solution Balanced Portfolio Initial	9.950	9.950	9.950	0.000	0.00
ISGKX	VOYA Solution Balanced Portfolio Service	9.580	9.580	9.580	0.010	0.10
ISGNX	Columbia Integrated Small Cap Growth	14.53	14.53	14.53	0.03	0.21
ISGTX	VOYA Solution Balanced Portfolio S2	9.540	9.540	9.540	0.000	0.00
ISHAX	Invesco Short Duration High Yield Muni	9.240	9.240	9.240	-0.020	0.22
ISHCX	Invesco Short Duration High Yield Muni	9.230	9.230	9.230	-0.020	0.22
ISHFX	Invesco Short Duration High Yield Muni	9.320	9.320	9.320	-0.020	0.21
ISHIX	Federated Hermes Corporate Bond Fund F	8.310	8.310	8.310	0.010	0.12
ISHSX	Invesco Short Duration High Yield	9.250	9.250	9.250	-0.020	0.22
ISHYX	Invesco Short Duration High Yield Muni	9.250	9.250	9.250	-0.020	0.22
ISIAX	VOYA Strategic Income Opportunities Fund	9.270	9.270	9.270	0.000	0.00
ISICX	VOYA Strategic Income Opportunities Fund	9.140	9.140	9.140	0.010	0.11
ISIIX	VOYA International Index Portfolio S2	12.50	12.50	12.50	0.01	0.08
ISIPX	VOYA U.S. Stock Index Portfolio S2	19.39	19.39	19.39	-0.01	0.05
ISIRX	VOYA Strategic Income Opportunities Fund	9.200	9.200	9.200	0.010	0.11
ISIVX	VOYA U.S. Stock Index Portfolio Adviser	18.95	18.95	18.95	-0.01	0.05
ISIWX	VOYA Strategic Income Opportunities Fund	9.250	9.250	9.250	0.000	0.00
ISJAX	VOYA Index Solution 2045 Portfolio	13.45	13.45	13.45	0.00	0.00
ISJBX	VOYA U.S. Stock Index Portfolio Service	19.87	19.87	19.87	-0.01	0.05
ISJIX	VOYA Index Solution 2045 Portfolio	14.15	14.15	14.15	0.00	0.00
ISJSX	VOYA Index Solution 2045 Portfolio	13.84	13.84	13.84	0.00	0.00
ISKAX	VOYA Index Solution Income Portfolio	9.830	9.830	9.830	0.010	0.10
ISKIX	VOYA Index Solution Income Portfolio	10.16	10.16	10.16	0.01	0.10
ISKSX	VOYA Index Solution Income Portfolio	10.04	10.04	10.04	0.02	0.20
ISMOX	VOYA Midcap Opportunities Portfolio	4.080	4.080	4.080	0.010	0.25
ISMSX	Vy American Century Small-Mid Cap Value	10.02	10.02	10.02	-0.03	0.30
ISMVX	William Blair Small-Mid Cap Value Fund	10.22	10.22	10.22	-0.02	0.20
ISNFX	VOYA Solution 2030 Portfolio Adviser	14.65	14.65	14.65	0.01	0.07
ISNGX	VOYA Solution 2030 Portfolio Initial	15.37	15.37	15.37	0.01	0.07
ISNHX	VOYA Solution 2030 Portfolio Service	15.17	15.17	15.17	0.01	0.07
ISNIX	VOYA Solution 2030 Portfolio S2	14.90	14.90	14.90	0.01	0.07
ISNKX	VOYA Solution 2040 Portfolio Adviser	15.95	15.95	15.95	0.00	0.00
ISNLX	VOYA Solution 2040 Portfolio Initial	16.77	16.77	16.77	0.00	0.00
ISNMX	VOYA Solution 2040 Portfolio Service	16.50	16.50	16.50	0.01	0.06
ISNNX	VOYA Solution 2040 Portfolio S2	16.05	16.05	16.05	0.00	0.00
ISNPX	VOYA Solution 2050 Portfolio Adviser	16.72	16.72	16.72	-0.01	0.06
ISNQX	VOYA Solution 2050 Portfolio Initial	17.70	17.70	17.70	0.00	0.00
ISNRX	VOYA Solution 2050 Portfolio Service	17.32	17.32	17.32	0.00	0.00
ISNSX	VOYA Solution 2050 Portfolio S2	16.95	16.95	16.95	-0.01	0.06
ISOLX	VOYA Target Retirement Income Fund -	10.78	10.78	10.78	0.01	0.09
ISOPX	VOYA Smallcap Opportunities Portfolio	16.41	16.41	16.41	-0.02	0.12
ISPBX	VOYA Solution 2025 Portfolio S2	9.620	9.620	9.620	0.010	0.10
ISPCX	VOYA Solution 2035 Portfolio S2	10.14	10.14	10.14	0.00	0.00
ISPDX	VOYA Solution 2045 Portfolio S2	10.41	10.41	10.41	0.00	0.00
ISPMM	VOYA Liquid Assets Portfolio Service	1.0000	1.0000	1.0000	0.0000	0.00
ISPVX	Delaware Ivy Small Cap Core Fund Class	18.89	18.89	18.89	-0.04	0.21
ISPXX	VOYA Liquid Assets Portfolio Service	4.340	4.340	4.340	0.000	0.00
ISQAX	VOYA Solution 2035 Portfolio Adviser	10.54	10.54	10.54	0.00	0.00
ISQIX	VOYA Solution 2035 Portfolio Initial	11.06	11.06	11.06	0.01	0.09
ISQSX	VOYA Solution 2035 Portfolio Service	10.82	10.82	10.82	0.01	0.09
ISRAX	VOYA Solution 2045 Portfolio Adviser	10.60	10.60	10.60	-0.01	0.09
ISRIX	VOYA Solution 2045 Portfolio Initial	11.23	11.23	11.23	0.00	0.00
ISRSX	VOYA Solution 2045 Portfolio Service	10.88	10.88	10.88	0.00	0.00
ISSMM	Federated Prime Private Liquidity Fund -	1.0000	1.0000	1.0000	0.0000	0.00
ISSPX	VOYA Solution 2055 Portfolio Service	12.88	12.88	12.88	0.00	0.00
ISTAX	Icon Equity Fund Investor	23.57	23.57	23.57	-0.01	0.04
ISTBX	Invesco Short Term Bond Fund Class R5	8.060	8.060	8.060	0.000	0.00
ISTFX	Invesco Short Term Bond Fund Cl R6	8.080	8.080	8.080	0.000	0.00
ISTIX	Delaware Ivy Science and Technology Fund	73.44	73.44	73.44	0.47	0.64
ISTNX	Delaware Ivy Science and Technology Fund	75.27	75.27	75.27	0.48	0.64
ISVGX	VOYA Growth and Income Portfolio Service	19.37	19.37	19.37	-0.02	0.10
ISVLX	VOYA Index Solution 2045 Portfolio S2	13.41	13.41	13.41	0.00	0.00
ISWAX	VOYA Solution Income Portfolio Adviser	10.42	10.42	10.42	0.01	0.10
ISWIX	VOYA Solution Income Portfolio Initial	10.77	10.77	10.77	0.02	0.19
ISWSX	VOYA Solution Income Portfolio Service	10.65	10.65	10.65	0.01	0.09
ISZAX	VOYA Solution 2025 Portfolio Adviser	9.810	9.810	9.810	0.010	0.10
ISZIX	VOYA Solution 2025 Portfolio Initial	10.26	10.26	10.26	0.01	0.10
ISZSX	VOYA Solution 2025 Portfolio Service	10.05	10.05	10.05	0.01	0.10
ITAAX	Transamerica Short-Term Bond Class A	10.02	10.02	10.02	0.01	0.10
ITACX	Transamerica Short-Term Bond Class C	10.000	10.000	10.000	0.000	0.00
ITBAX	Hartford Total Return Bond Fund Cl A	8.960	8.960	8.960	0.010	0.11
ITBFX	The Hartford Total Return Bond Fund	8.810	8.810	8.810	0.020	0.23
ITBIX	The Hartford Total Return Bond Fund	8.890	8.890	8.890	0.020	0.23
ITBRX	Hartford Total Return Bond Fund Cl R3	9.220	9.220	9.220	0.020	0.22
ITBTX	Hartford Total Return Bond Fund Cl R5	9.050	9.050	9.050	0.020	0.22
ITBUX	Hartford Total Return Bond Fund Cl R4	9.140	9.140	9.140	0.020	0.22
ITBVX	The Hartford Total Return Bond Fund	8.940	8.940	8.940	0.020	0.22
ITCAX	Western Asset Intermediate Maturity	7.880	7.880	7.880	-0.020	0.25
ITCSX	Vy T. Rowe Price Capital Appreciation	28.85	28.85	28.85	0.01	0.03
ITCTX	Vy T. Rowe Price Capital Appreciation	28.22	28.22	28.22	0.02	0.07
ITEAX	Vy T. Rowe Price Equity Income Portfolio	10.26	10.26	10.26	-0.06	0.58
ITEIX	Vy T. Rowe Price Equity Income Portfolio	10.67	10.67	10.67	-0.06	0.56
ITETX	Vy T. Rowe Price Equity Income Portfolio	10.44	10.44	10.44	-0.06	0.57
ITFEX	VOYA International High Dividend Low	12.58	12.58	12.58	0.01	0.08
ITGIX	Vy T. Rowe Price Growth Equity Portfolio	97.21	97.21	97.21	0.42	0.43
ITGRX	Delaware Ivy Global Growth Fund Class R6	39.90	39.90	39.90	-0.04	0.10
ITGSX	Vy T. Rowe Price Growth Equity Portfolio	87.30	87.30	87.30	0.38	0.44
ITHAX	Hartford Capital Appreciation Fund -	41.00	41.00	41.00	-0.01	0.02
ITHCX	Invesco Technology Fd Cl C Shs	34.71	34.71	34.71	0.13	0.38
ITHIX	The Hartford Capital Appreciation Fund	41.38	41.38	41.38	-0.01	0.02
ITHRX	Hartford Capital Appreciation Fund Cl R3	48.21	48.21	48.21	-0.02	0.04
ITHSX	Hartford Capital Appreciation Fund Cl R4	51.23	51.23	51.23	-0.02	0.04
ITHTX	Hartford Capital Appreciation Fund Cl R5	52.76	52.76	52.76	-0.02	0.04
ITHVX	The Hartford Capital Appreciation Fund	53.24	53.24	53.24	-0.02	0.04
ITIOX	Transamerica Inflation Opportunities I	9.720	9.720	9.720	0.010	0.10
ITLMM	VOYA Liquid Assets Portfolio S2	1.0000	1.0000	1.0000	0.0000	0.00
ITLXX	VOYA Liquid Assets Portfolio S2 Yield	4.340	4.340	4.340	0.000	0.00
ITRAX	Vy T. Rowe Price Capital Appreciation	26.91	26.91	26.91	0.02	0.07
ITRGX	Vy T. Rowe Price Growth Equity Portfolio	80.50	80.50	80.50	0.35	0.44
ITRIX	Vy T. Rowe Price Capital Appreciation	28.84	28.84	28.84	0.02	0.07
ITSPX	VOYA Solution 2055 Portfolio S2	12.80	12.80	12.80	-0.01	0.08
ITTAX	Hartford Multi-Asset Income Fund Class A	18.97	18.97	18.97	0.00	0.00
ITTFX	Hartford Multi-Asset Income Fund Class F	18.88	18.88	18.88	-0.01	0.05
ITTIX	Hartford Multi-Asset Income Fund Class I	18.91	18.91	18.91	0.00	0.00
ITTRX	Hartford Multi-Asset Income Fund Class	19.36	19.36	19.36	0.00	0.00
ITTSX	Hartford Multi-Asset Income Fund Class	19.39	19.39	19.39	0.00	0.00
ITTTX	Hartford Multi-Asset Income Fund Class	19.36	19.36	19.36	0.00	0.00
ITTVX	Hartford Multi-Asset Income Fund Class	19.35	19.35	19.35	0.00	0.00
ITVMM	Dws Treasury Portfolio - Investment	1.0000	1.0000	1.0000	0.0000	0.00
ITYAX	Invesco Technology Fd Cl A Shs	58.91	58.91	58.91	0.22	0.37
ITYYX	Invesco Technology Fund Class Y	61.92	61.92	61.92	0.22	0.36
IUAAX	Vy Invesco Equity and Income Portfolio	40.77	40.77	40.77	-0.07	0.17
IUAEX	Jpmorgan International Unconstrained	27.33	27.33	27.33	0.01	0.04
IUAIX	Vy Invesco Equity and Income Portfolio	42.01	42.01	42.01	-0.07	0.17
IUASX	Vy Invesco Equity and Income Portfolio	41.45	41.45	41.45	-0.07	0.17
IUCEX	Jpmorgan International Unconstrained	27.02	27.02	27.02	0.01	0.04
IUEFX	Jpmorgan International Unconstrained	27.76	27.76	27.76	0.01	0.04
IUENX	Jpmorgan International Unconstrained	27.77	27.77	27.77	0.02	0.07
IUERX	Jpmorgan International Unconstrained	27.04	27.04	27.04	0.02	0.07
IUESX	Jpmorgan International Unconstrained	27.77	27.77	27.77	0.02	0.07
IUGMM	Invesco Premier US Government Money	1.0000	1.0000	1.0000	0.0000	0.00
IUGXX	Invesco Premier US Government Money	4.400	4.400	4.400	0.000	0.00
IUSBX	VOYA U.S. Bond Index Portfolio S2	8.900	8.900	8.900	0.020	0.23
IUSCX	Fisher Investments Institutional Group	10.89	10.89	10.89	0.04	0.37
IUSMM	Dws Treasury Portfolio - Dws U.S.	1.0000	1.0000	1.0000	0.0000	0.00
IUTCX	Invesco Dividend Income Fd Cl C	26.35	26.35	26.35	-0.12	0.45
IUTIX	Columbia U.S. Treasury Index Fund Class	9.780	9.780	9.780	0.020	0.20
IVAEX	Delaware Ivy Asset Strategy Fund Class I	22.99	22.99	22.99	-0.02	0.09
IVBDX	Delaware Ivy Global Bond Fund Class R6	9.090	9.090	9.090	-0.020	0.22
IVCSX	VOYA Small Company Portfolio Initial	12.69	12.69	12.69	-0.03	0.24
IVEIX	Delaware Ivy Energy Fund Class I	9.210	9.210	9.210	-0.080	0.86
IVFAX	Federated Hermes International Strategic	4.260	4.260	4.260	-0.010	0.23
IVFCX	Federated Hermes International Strategic	4.210	4.210	4.210	-0.010	0.24
IVFIX	Federated Hermes International Strategic	4.270	4.270	4.270	-0.010	0.23
IVFLX	Federated Hermes International Strategic	4.260	4.260	4.260	-0.010	0.23
IVGAX	Vy Invesco Growth and Income Portfolio	21.52	21.52	21.52	-0.07	0.32
IVGIX	Vy Invesco Growth and Income Portfolio	21.91	21.91	21.91	-0.07	0.32
IVGSX	Vy Invesco Growth and Income Portfolio	22.33	22.33	22.33	-0.07	0.31
IVGTX	Vy Morgan Stanley Global Franchise	16.52	16.52	16.52	-0.01	0.06
IVHIX	Delaware Ivy High Income Fund Class I	5.800	5.800	5.800	0.000	0.00
IVIAX	Delaware Ivy International Core Equity	23.57	23.57	23.57	-0.01	0.04
IVIFX	Delaware Ivy International Core Equity	20.44	20.44	20.44	-0.01	0.05
IVINX	Delaware Ivy Global Growth Fund Class A	37.51	37.51	37.51	-0.05	0.13
IVIPX	Vy Invesco Equity and Income Portfolio	40.47	40.47	40.47	-0.07	0.17
IVITX	Vy Invesco Growth and Income Portfolio	21.97	21.97	21.97	-0.06	0.27
IVIYX	Delaware Ivy Global Growth Fund Class Y	37.90	37.90	37.90	-0.05	0.13
IVKAX	Vy Invesco Comstock Portfolio Adviser	20.75	20.75	20.75	-0.06	0.29
IVKIX	Vy Invesco Comstock Portfolio Initial	21.07	21.07	21.07	-0.06	0.28
IVKSX	Vy Invesco Comstock Portfolio Service	21.09	21.09	21.09	-0.05	0.24
IVMMM	VOYA Money Market Portfolio Initial	1.0000	1.0000	1.0000	0.0000	0.00
IVMXX	VOYA Money Market Portfolio Initial	4.340	4.340	4.340	0.000	0.00
IVNCX	Delaware Ivy Global Growth Fund Class C	21.71	21.71	21.71	-0.02	0.09
IVNQX	Invesco Nasdaq 100 Index Fund Class R6	43.48	43.48	43.48	0.06	0.14
IVOAX	Delaware Ivy Mid Cap Income	18.06	18.06	18.06	0.04	0.22
IVOCX	Delaware Ivy Mid Cap Income	18.00	18.00	18.00	0.04	0.22
IVOIX	Delaware Ivy Mid Cap Income	18.08	18.08	18.08	0.04	0.22
IVORX	Delaware Ivy Mid Cap Income	18.03	18.03	18.03	0.04	0.22
IVOSX	Delaware Ivy Mid Cap Income	18.08	18.08	18.08	0.04	0.22
IVOYX	Delaware Ivy Mid Cap Income	18.18	18.18	18.18	0.04	0.22
IVPOX	VOYA Smallcap Opportunities Portfolio	18.07	18.07	18.07	-0.02	0.11
IVPSX	VOYA Small Company Portfolio Service	11.97	11.97	11.97	-0.03	0.25
IVRIX	Vy CBRE Real Estate Portfolio Class I	27.59	27.59	27.59	-0.08	0.29
IVRSX	Vy CBRE Real Estate Portfolio Class S	27.61	27.61	27.61	-0.08	0.29
IVRTX	Vy CBRE Real Estate Portfolio Class S2	27.40	27.40	27.40	-0.08	0.29
IVSAX	Delaware Ivy Global Bond Fund Class A	9.110	9.110	9.110	-0.020	0.22
IVSCX	Delaware Ivy Global Bond Fund Class C	9.100	9.100	9.100	-0.020	0.22
IVSIX	Delaware Ivy Global Bond Fund Class I	9.090	9.090	9.090	-0.020	0.22
IVSOX	VOYA Smallcap Opportunities Portfolio	20.90	20.90	20.90	-0.02	0.10
IVSYX	Delaware Ivy Global Bond Fund Class Y	9.100	9.100	9.100	-0.020	0.22
IVVIX	Delaware Ivy Small Cap Core Fund Class I	18.62	18.62	18.62	-0.04	0.21
IVVYX	Delaware Ivy International Core Equity	23.76	23.76	23.76	-0.01	0.04
IWEDX	VOYA Large Cap Value Fund Class W	13.18	13.18	13.18	-0.04	0.30
IWGAX	Delaware Ivy Wilshire Global Allocation	8.440	8.440	8.440	0.010	0.12
IWGCX	Delaware Ivy Wilshire Global Allocation	7.800	7.800	7.800	0.000	0.00
IWGIX	Delaware Ivy Wilshire Global Allocation	8.590	8.590	8.590	0.010	0.12
IWGNX	Delaware Ivy Wilshire Global Allocation	8.440	8.440	8.440	0.000	0.00
IWIRX	Guinness Atkinson Global Innovators Fund	57.67	57.67	57.67	-0.01	0.02
IWSBX	VOYA Short Term Bond Fund Class W	9.380	9.380	9.380	0.010	0.11
IWTTX	VOYA Global Equity Portfolio Class S2	11.79	11.79	11.79	-0.04	0.34
IXDMM	Xd Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
IXISX	VOYA Index Solution 2035 Portfolio S2	12.05	12.05	12.05	0.01	0.08
IXXVX	VOYA Index Solution 2025 Portfolio S2	10.86	10.86	10.86	0.02	0.18
IYBFX	Delaware Ivy Balanced Fund Class R	23.57	23.57	23.57	0.02	0.08
IYBIX	Delaware Ivy Balanced Fund Class I	23.73	23.73	23.73	0.02	0.08
IYCEX	Delaware Ivy Core Equity Fund Class R	16.91	16.91	16.91	0.01	0.06
IYEFX	Delaware Ivy Energy Fund Class R	8.660	8.660	8.660	-0.070	0.80
IYGIX	Delaware Ivy Large Cap Growth Fund Class	39.38	39.38	39.38	0.13	0.33
IYGOX	Delaware Ivy Global Bond Fund Class R	9.080	9.080	9.080	-0.020	0.22
IYHIX	Delaware Ivy High Income Fund Class R	5.800	5.800	5.800	0.000	0.00
IYIGX	Delaware Ivy Global Growth Fund Class R	36.21	36.21	36.21	-0.04	0.11
IYITX	Delaware Ivy International Core Equity	23.57	23.57	23.57	-0.01	0.04
IYMIX	Delaware Ivy Mid Cap Growth Fund Class I	28.38	28.38	28.38	0.03	0.11
IYPCX	Delaware Ivy Emerging Markets Equity	19.58	19.58	19.58	0.00	0.00
IYSAX	Delaware Ivy Small Cap Core Fund Class A	16.02	16.02	16.02	-0.04	0.25
IYSCX	Delaware Ivy Small Cap Core Fund Class C	11.75	11.75	11.75	-0.02	0.17
IYSIX	Delaware Ivy Small Cap Growth Fund Class	21.46	21.46	21.46	-0.01	0.05
IYSMX	Delaware Ivy Small Cap Core Fund Class R	15.75	15.75	15.75	-0.03	0.19
IYSYX	Delaware Ivy Small Cap Core Fund Class Y	17.53	17.53	17.53	-0.04	0.23

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