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

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
VAABX	Virtus Duff & Phelps Real Asset Fund	17.76	17.76	17.76	0.09	0.51
VAADX	Virtus Convertible Fund Cl R6	44.58	44.58	44.58	0.54	1.23
VAAGX	Virtus Nfj Large-Cap Value Fund - Class	32.00	32.00	32.00	0.14	0.44
VAAVX	Venerable Appreciation Allocation Fund	11.46	11.46	11.46	0.02	0.17
VADAX	Invesco Equally-Weighted S&P 500 Fund	83.61	83.61	83.61	0.15	0.18
VADCX	Invesco Equally-Weighted S&P 500 Fund	76.56	76.56	76.56	0.13	0.17
VADDX	Invesco Equally-Weighted S&P Fund Class	85.49	85.49	85.49	0.14	0.16
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	85.87	85.87	85.87	0.15	0.17
VADGX	Vanguard Advice Select Dividend Growth	32.94	32.94	32.94	-0.08	0.24
VADIX	Virtus Duff & Phelps Real Asset Fund	17.84	17.84	17.84	0.10	0.56
VADRX	Invesco Equity Weighted S&P 500 Fund	82.43	82.43	82.43	0.14	0.17
VAESX	Virtus Kar Emerging Markets Small-Cap	16.73	16.73	16.73	0.02	0.12
VAFAX	Invesco American Franchise Fund Class A	31.15	31.15	31.15	0.29	0.94
VAFCX	Invesco American Franchise Fund Class C	23.55	23.55	23.55	0.22	0.94
VAFFX	Invesco American Franchise Fund Cl R6	34.44	34.44	34.44	0.32	0.94
VAFIX	Invesco American Franchise Fund Class Y	33.52	33.52	33.52	0.30	0.90
VAFNX	Invesco American Franchise Fund Class R5	33.77	33.77	33.77	0.31	0.93
VAFRX	Invesco American Franchise Fund Class R	28.98	28.98	28.98	0.27	0.94
VAGVX	Vanguard Advice Select Global Value Fund	35.27	35.27	35.27	-0.06	0.17
VAIGX	Vanguard Advice Select International	22.23	22.23	22.23	-0.14	0.63
VAIPX	Vanguard Inflation Protected Securities	22.71	22.71	22.71	0.01	0.04
VAKSX	Virtus Kar Small-Mid Cap Growth Fund	10.10	10.10	10.10	-0.05	0.49
VALAX	AL Frank Fund Advisor Class	36.74	36.74	36.74	0.26	0.71
VALIX	Value Line Capital Appreciation Fund	15.90	15.90	15.90	0.02	0.13
VALLX	Value Line Larger Companies Focused Fund	47.25	47.25	47.25	0.04	0.08
VALSX	Value Line Select Growth Fund Inc.	29.82	29.82	29.82	-0.01	0.03
VAMDX		11.89	11.89	11.89	0.00	0.00
VANAX	Vanguard All-Equity ETF Portfolio Fund	13.31	13.31	13.31	-0.03	0.22
VANBX	Vanguard Growth ETF Portfolio Fund	12.42	12.42	12.42	-0.02	0.16
VANCX	Vanguard Balanced ETF Portfolio Fund	11.68	11.68	11.68	-0.01	0.09
VANDX	Vanguard Conservative ETF Portfolio Fund	10.90	10.90	10.90	0.00	0.00
VAPPX	Valic Company I Capital Appreciation	24.77	24.77	24.77	0.20	0.81
VARAX	First Trust Merger Arbitrage Fund -	10.58	10.58	10.58	0.01	0.09
VARBX	First Trust Merger Arbitrage Fund -	10.83	10.83	10.83	0.01	0.09
VARCX	First Trust Merger Arbitrage Fund -	10.66	10.66	10.66	0.01	0.09
VASDX	Vela Short Duration Fund - Class A	10.04	10.04	10.04	0.00	0.00
VASGX	Vanguard Lifestrategy Growth Fund	56.56	56.56	56.56	0.22	0.39
VASIX	Vanguard Lifestrategy Income Fund	16.02	16.02	16.02	0.03	0.19
VASVX	Vanguard Whitehall Funds Selected Value	31.46	31.46	31.46	0.01	0.03
VBAIX	Vanguard Balanced Index Fd Insti Shs	55.22	55.22	55.22	0.12	0.22
VBCVX	Valic Company I Systematic Value Fund	18.81	18.81	18.81	0.01	0.05
VBFRX	Virtus Newfleet Core Plus Bond Fund	10.05	10.05	10.05	0.00	0.00
VBIAX	Vanguard Balanced Index Fd Admiral Shs	55.20	55.20	55.20	0.11	0.20
VBIIX	Vanguard Bond Index Fund	10.22	10.22	10.22	0.00	0.00
VBILX	Vanguard Intermediate-Term Bond Index	10.22	10.22	10.22	0.00	0.00
VBIMX	Vanguard Intermediate-Term Bond Index	10.22	10.22	10.22	0.00	0.00
VBINX	Vanguard Balanced Index Fund	55.21	55.21	55.21	0.12	0.22
VBIPX	Vanguard Short-Term Bond Index Fd Instl	10.16	10.16	10.16	0.01	0.10
VBIRX	Vanguard Short-Term Bond Index Fund	10.16	10.16	10.16	0.01	0.10
VBISX	Vanguard Bond Index Fund Short-Term Bond	10.16	10.16	10.16	0.01	0.10
VBITX	Vanguard Short-Term Bond Index Fd Instl	10.16	10.16	10.16	0.01	0.10
VBIUX	Vanguard Intermediate-Term Bond Index Fd	10.22	10.22	10.22	0.00	0.00
VBLAX	Vanguard Long-Term Bond Index Fund	9.990	9.990	9.990	0.000	0.00
VBLIX	Vanguard Long-Term Bond Index Fd Instl	9.990	9.990	9.990	0.000	0.00
VBLLX	Vanguard Long-Term Bond Index Fund Insti	9.990	9.990	9.990	0.000	0.00
VBMFX	Vanguard Bond Index Fund Total Bond	9.510	9.510	9.510	0.000	0.00
VBMPX	Vanguard Total Bond Market Insti Plus	9.510	9.510	9.510	0.000	0.00
VBPIX	Vanguard Baillie Gifford Global Positive	25.10	25.10	25.10	-0.05	0.20
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	9.510	9.510	9.510	0.000	0.00
VBTLX	Vanguard Total Bond Market Index Fund	9.510	9.510	9.510	0.000	0.00
VCAAX	Valic Company I Asset Allocation Fund	12.40	12.40	12.40	0.03	0.24
VCADX	Vanguard California Intermediate-Term	11.42	11.42	11.42	0.00	0.00
VCAFX	Connetic Ventures Fund	10.35	10.35	10.35	0.01	0.10
VCAIX	Vanguard California Intermediate-Term	11.42	11.42	11.42	0.00	0.00
VCAVX	Venerable Conservative Allocation Fund	10.42	10.42	10.42	0.02	0.19
VCBCX	Valic Company I Systematic Growth Fund	19.40	19.40	19.40	0.12	0.62
VCBDX	Valic Company I Core Bond Fund	9.740	9.740	9.740	0.010	0.10
VCDAX	Vanguard Consumer Discretionary Index	205.4	205.4	205.4	-2.2	1.06
VCESX	Virtus Kar Emerging Markets Small-Cap	16.34	16.34	16.34	0.02	0.12
VCFAX	VOYA Securitized Credit Fund - Class A	9.540	9.540	9.540	0.000	0.00
VCFIX	VOYA Securitized Credit Fund - Class I	9.560	9.560	9.560	0.010	0.10
VCFRX	VOYA Securitized Credit Fund Class R6	9.560	9.560	9.560	0.000	0.00
VCFVX	Valic Company I International Value Fund	14.15	14.15	14.15	0.00	0.00
VCGAX	Valic Company I Systematic Core Fund	38.89	38.89	38.89	0.04	0.10
VCGEX	Valic Company I Emerging Economies Fund	9.610	9.610	9.610	0.110	1.16
VCGRX	Virtus Kar Capital Growth Fund Class R6	23.77	23.77	23.77	0.10	0.42
VCGSX	Valic Company I Government Securities	9.380	9.380	9.380	0.000	0.00
VCIEX	Valic Company I International Equities	10.79	10.79	10.79	-0.01	0.09
VCIFX	Valic Company I International Government	10.57	10.57	10.57	0.00	0.00
VCIGX	Valic Company I Dividend Value Fund	14.47	14.47	14.47	-0.02	0.14
VCINX	Valic Company I International Growth I	13.77	13.77	13.77	-0.14	1.01
VCISX	Virtus Kar International Small-Mid Cap	20.89	20.89	20.89	0.03	0.14
VCITX	Vanguard California Long-Term Tax-Exempt	11.39	11.39	11.39	0.01	0.09
VCLAX	Vanguard California Long-Term Tax-Exempt	11.39	11.39	11.39	0.01	0.09
VCMDX	Vanguard Commodity Strategy Fund Admiral	31.67	31.67	31.67	0.23	0.73
VCMIX	Versus Capital Real Estate Fund Llc	23.38	23.38	23.38	0.05	0.21
VCNIX	Valic Company I Nasdaq 100 Index Fund	29.23	29.23	29.23	0.21	0.72
VCOBX	Vanguard Core Bond Fund Admiral Shares	17.70	17.70	17.70	0.01	0.06
VCORX	Vanguard Core Bond Fund Investor Shares	8.850	8.850	8.850	0.000	0.00
VCPAX	Vanguard Core-Plus Bond Fund Admiral	16.97	16.97	16.97	0.02	0.12
VCPIX	Vanguard Core-Plus Bond Fund Investor	8.480	8.480	8.480	0.000	0.00
VCPSX	Vanguard Star Core-Plus Bond Fund	9.880	9.880	9.880	0.010	0.10
VCRAX	Nyli CBRE Global Infrastructure Fund	15.99	15.99	15.99	0.08	0.50
VCRCX	Nyli CBRE Global Infrastructure Fund	15.91	15.91	15.91	0.08	0.51
VCRDX	Versus Capital Infrastructure Income	10.23	10.23	10.23	0.00	0.00
VCRIX	Nyli CBRE Global Infrastructure Fund	16.01	16.01	16.01	0.08	0.50
VCRQX	Nyli CBRE Global Infrastructure Fund	16.01	16.01	16.01	0.08	0.50
VCRRX	Versus Capital Real Assets Fund Llc	29.21	29.21	29.21	0.05	0.17
VCRVX	Nyli CBRE Global Infrastructure Fund	15.98	15.98	15.98	0.07	0.44
VCSAX	Vanguard Consumer Staples Index Fd	113.9	113.9	113.9	0.5	0.44
VCSLX	Valic Company I Small Cap Index Fund	20.48	20.48	20.48	0.12	0.59
VCSOX	Valic Company I Social Awareness Fund	32.17	32.17	32.17	0.01	0.03
VCSTX	Valic Company I Science & Technology	48.47	48.47	48.47	0.80	1.68
VCTFX	Delawaretax-Free Colorado Insured Fund A	10.26	10.26	10.26	0.00	0.00
VCTMM	Vanguard California Municipal Money	1.0000	1.0000	1.0000	0.0000	0.00
VCTPX	Valic Company I Inflation Protected Fund	8.770	8.770	8.770	0.010	0.11
VCULX	Valic Company I Growth Fund	19.36	19.36	19.36	0.14	0.73
VDADX	Vanguard Dividend Appreciation Index	66.80	66.80	66.80	0.12	0.18
VDAFX	Valic Company I Dynamic Allocation Fund	11.62	11.62	11.62	0.03	0.26
VDEQX	Vanguard Diversified Equity Fund	59.77	59.77	59.77	0.22	0.37
VDIGX	Vanguard Specialized Portfolios Vanguard	32.71	32.71	32.71	-0.05	0.15
VDIPX	Vanguard Developed Markets Index	36.78	36.78	36.78	0.27	0.74
VDMAX	Virtus Kar Developing Markets Fund Class	11.35	11.35	11.35	0.02	0.18
VDMRX	Virtus Kar Developing Markets Fund Class	11.46	11.46	11.46	0.02	0.17
VDSCX	Victory Diversified Stock Fund Class C	22.22	22.22	22.22	0.12	0.54
VDSIX	Victory Diversified Stock Fund Class I	27.75	27.75	27.75	0.16	0.58
VDSRX	Diversified Stock Fund Class R6	27.83	27.83	27.83	0.15	0.54
VDSYX	Victory Diversified Stock Fd Cl Y	27.81	27.81	27.81	0.15	0.54
VDVIX	Vanguard Developed Markets Index	18.19	18.19	18.19	0.13	0.72
VEAVX	Venerable US Small Cap Fund Class V	12.85	12.85	12.85	0.10	0.78
VEBIX	Venerable Intermediate Corporate Bond	9.680	9.680	9.680	0.010	0.10
VECIX	Venerable Bond Index Fund Class I	9.700	9.700	9.700	0.010	0.10
VECRX	Virtus Kar Equity Income Fund Class R6	24.53	24.53	24.53	0.03	0.12
VECVX	Venerable Bond Index Fund Class V	9.690	9.690	9.690	0.000	0.00
VEDIX	Vanguard Extended Duration Treasury	49.67	49.67	49.67	-0.16	0.32
VEDTX	Vanguard Extended Duration Treasury	17.87	17.87	17.87	-0.05	0.28
VEDVX	Venerable World Appreciation Allocation	11.56	11.56	11.56	0.03	0.26
VEEIX	Venerable International Index Fund Class	12.04	12.04	12.04	0.02	0.17
VEEVX	Venerable International Index Fund Class	12.02	12.02	12.02	0.03	0.25
VEFVX	Venerable Mid Cap Index Fund Class V	11.82	11.82	11.82	0.05	0.42
VEGBX	Vanguard Emerging Markets Bond Fund	24.73	24.73	24.73	0.01	0.04
VEIEX	Vanguard Emerging Markets Stock Index	38.19	38.19	38.19	0.24	0.63
VEIGX	Vanguard Global ESG Select Stock Fund	45.15	45.15	45.15	-0.02	0.04
VEILX	Vela International Fund Class A	16.97	16.97	16.97	0.06	0.35
VEIPX	Vanguard Equity Income Pt	50.36	50.36	50.36	0.07	0.14
VEIRX	Vanguard Equity Income Fund Admiral	105.5	105.5	105.5	0.2	0.14
VEITX	Vela International Fund Class I	17.07	17.07	17.07	0.05	0.29
VELAX	Vela Large Cap Plus Fund Class A	17.54	17.54	17.54	-0.14	0.79
VELIX	Vela Large Cap Plus Fund Class I	17.73	17.73	17.73	-0.15	0.84
VEMAX	Vanguard Emerging Markets Stock Index	50.14	50.14	50.14	0.32	0.64
VEMBX	Vanguard Emerging Markets Bond Fund	10.63	10.63	10.63	0.00	0.00
VEMIX	Vanguard Emerging Markets Stock Index	38.13	38.13	38.13	0.24	0.63
VEMPX	Vanguard Extended Market Index Fund	465.8	465.8	465.8	3.2	0.68
VEMRX	Vanguard Emerging Markets Stock Index	126.9	126.9	126.9	0.8	0.65
VENAX	Vanguard Energy Index Fund Admiral	86.07	86.07	86.07	0.18	0.21
VENBX	Venator Alternative Income Fund Series A	5.010	5.010	5.010	0.010	0.20
VENCX	Venator Alternative Income Fund Series F	5.930	5.930	5.930	0.020	0.34
VEOAX	Vanguard Global Environmental	32.87	32.87	32.87	0.12	0.37
VEOIX	Vanguard Global Environmental	26.26	26.26	26.26	0.10	0.38
VEQVX		11.41	11.41	11.41	0.01	0.09
VERHX	Veritas Absolute Return Fund Series V NL	12.84	12.84	12.84	-0.01	0.08
VESAX	Vela Small Cap Fund Class A	22.20	22.20	22.20	0.01	0.05
VESDX	Vela Short Duration Fund - Class I	10.04	10.04	10.04	0.00	0.00
VESGX	Vanguard Global ESG Select Stock Fund	56.48	56.48	56.48	-0.01	0.02
VESIX	Vanguard European Stock Index Fund	49.08	49.08	49.08	-0.10	0.20
VESMX	Vela Small Cap Fund Class I	22.35	22.35	22.35	0.01	0.04
VETAX	Victory Sycamore Established Value Fund	52.52	52.52	52.52	0.11	0.21
VETMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
VEUAX	Jpmorgan Europe Dynamic Fund Class A	44.63	44.63	44.63	0.04	0.09
VEUCX	Jpmorgan Europe Dynamic Fund Class C	39.22	39.22	39.22	0.04	0.10
VEUPX	Vanguard European Stock Index Fund Insti	219.3	219.3	219.3	-0.4	0.19
VEURX	Vanguard European Stock Index Fund	49.45	49.45	49.45	-0.10	0.20
VEUSX	Vanguard European Stock Index Fund	115.1	115.1	115.1	-0.2	0.19
VEUVX	Jpmorgan Europe Dynamic Fund Class R6	46.15	46.15	46.15	0.04	0.09
VEVCX	Victory Sycamore Established Value Fund	50.41	50.41	50.41	0.10	0.20
VEVFX	Vanguard Explorer Value Fund	52.35	52.35	52.35	0.32	0.62
VEVIX	Victory Sycamore Established Value Fund	52.59	52.59	52.59	0.11	0.21
VEVRX	Victory Sycamore Established Value Fund	52.63	52.63	52.63	0.11	0.21
VEVYX	Victory Sycamore Established Value Fund	52.57	52.57	52.57	0.11	0.21
VEXAX	Vanguard Extended Market Index Fd	188.8	188.8	188.8	1.3	0.68
VEXMX	Vanguard Index Trust Extended Market	188.9	188.9	188.9	1.3	0.68
VEXPX	Vanguard Explorer Fd	138.8	138.8	138.8	1.2	0.86
VEXRX	Vanguard Explorer Fund Admiral Shares	129.1	129.1	129.1	1.1	0.86
VFAIX	Vanguard Financial Index Fund Admiral	71.02	71.02	71.02	0.17	0.24
VFFCX	Victory Fund For Income - Class C	6.550	6.550	6.550	-0.040	0.61
VFFIX	Victory Fund For Income - Class I	6.650	6.650	6.650	-0.040	0.60
VFFMX	Victory Fund For Income Member - Class	6.670	6.670	6.670	-0.050	0.74
VFFRX	Victory Fund For Income - Class R6	6.640	6.640	6.640	-0.040	0.60
VFFSX	Vanguard 500 Index Fund Institutional	379.4	379.4	379.4	1.0	0.27
VFFVX	Vanguard Target Retirement 2055 Fund	75.35	75.35	75.35	0.32	0.43
VFFYX	Victory Fund For Income - Class Y	6.650	6.650	6.650	-0.040	0.60
VFIAX	Vanguard 500 Index Fd Admiral Shs	715.6	715.6	715.6	1.9	0.27
VFICX	Vanguard Intermediate-Term Investment	8.630	8.630	8.630	0.010	0.12
VFIDX	Vanguard Intermediate-Term Investment	8.630	8.630	8.630	0.010	0.12
VFIFX	Vanguard Target Retirement 2050 Fund	67.44	67.44	67.44	0.29	0.43
VFIIX	Vanguard GNMA Fund	9.310	9.310	9.310	0.010	0.11
VFIJX	Vanguard GNMA Fd Admiral Shs	9.310	9.310	9.310	0.010	0.11
VFINX	Vanguard Index Trust 500 Index Fund	715.7	715.7	715.7	1.9	0.27
VFIRX	Vanguard Short-Term Treasury Fd Admiral	9.800	9.800	9.800	0.000	0.00
VFISX	Vanguard Short-Term Treasury Fund	9.800	9.800	9.800	0.000	0.00
VFITX	Vanguard Intermediate-Term Treasury Fund	9.760	9.760	9.760	0.000	0.00
VFIUX	Vanguard Intermediate-Term Treasury Fd	9.760	9.760	9.760	0.000	0.00
VFLAX	First Trust Alternative Opportunities	27.26	27.26	27.26	0.03	0.11
VFLEX	First Trust Alternative Opportunities	27.73	27.73	27.73	0.02	0.07
VFMFX	Vanguard U.S. Multifactor Fund Admiral	57.02	57.02	57.02	0.23	0.41
VFORX	Vanguard Target Retirement 2040 Fund	55.65	55.65	55.65	0.21	0.38
VFPIX	Private Capital Management Value Fund	20.67	20.67	20.67	0.05	0.24
VFSAX	Vanguard FTSE All-World Ex-US Small-Cap	39.27	39.27	39.27	0.26	0.67
VFSIX	Vanguard Short-Term Investment Grade	10.34	10.34	10.34	0.00	0.00
VFSNX	Vanguard FTSE All-World Ex-US Small-Cap	304.0	304.0	304.0	2.0	0.65
VFSTX	Vanguard Short-Term Investment Grade	10.34	10.34	10.34	0.00	0.00
VFSUX	Vanguard Short-Term Investment Grade	10.34	10.34	10.34	0.00	0.00
VFTAX	Vanguard FTSE Social Index Fund Admiral	73.81	73.81	73.81	0.17	0.23
VFTNX	Vanguard FTSE Social Index Fund	53.14	53.14	53.14	0.12	0.23
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	53.13	53.13	53.13	0.38	0.72
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	178.4	178.4	178.4	1.3	0.71
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	168.4	168.4	168.4	1.2	0.72
VGAVX	Vanguard Emerging Markets Government	16.60	16.60	16.60	0.00	0.00
VGCAX	Vanguard Global Credit Bond Fund Admiral	19.02	19.02	19.02	0.02	0.11
VGCIX	Vanguard Global Credit Bond Fund	9.510	9.510	9.510	0.010	0.11
VGCLX	Conservative Growth Lifestyle Fund	12.72	12.72	12.72	0.02	0.16
VGELX	Vanguard Energy Fund Admiral Shares	111.5	111.5	111.5	0.0	0.03
VGENX	Vanguard Specialized Portfolios Energy	59.41	59.41	59.41	0.02	0.03
VGHAX	Vanguard Health Care Fund Admiral Shares	88.77	88.77	88.77	0.16	0.18
VGHCX	Vanguard Specialized Portfolios Health	210.5	210.5	210.5	0.4	0.18
VGHRX	VOYA Global High Dividend Low Volatility	58.06	58.06	58.06	-0.05	0.09
VGIAX	Vanguard Growth and Income Fund Admiral	123.0	123.0	123.0	0.4	0.34
VGICX	Jpmorgan U.S. Value Fund Class C	85.33	85.33	85.33	0.00	0.00
VGIFX	Jpmorgan U.S. Value Fund Class R5	106.6	106.6	106.6	0.0	0.01
VGIIX	Jpmorgan U.S. Value Fund Class I	105.6	105.6	105.6	0.0	0.01
VGINX	Jpmorgan U.S. Value Fund Class R6	106.6	106.6	106.6	0.0	0.01
VGIRX	Virtus Duff & Phelps Global	16.72	16.72	16.72	0.07	0.42
VGISX	Virtus Duff & Phelps Global Real Estate	39.25	39.25	39.25	0.26	0.67
VGIVX	Vanguard Emerging Markets Government	26.63	26.63	26.63	0.01	0.04
VGLSX	Valic Company I Global Strategy Fund	12.74	12.74	12.74	0.02	0.16
VGMBX	VOYA GNMA Income Fund Class R6	7.440	7.440	7.440	0.010	0.13
VGORX	VOYA Large-Cap Growth Fund - R	62.38	62.38	62.38	0.50	0.81
VGOSX	VOYA Large-Cap Growth Fund - R6	67.21	67.21	67.21	0.53	0.79
VGPMX	Vanguard Global Capital Cycles Fund	24.20	24.20	24.20	0.10	0.41
VGREX	Valic Company I Global Real Estate Fund	7.690	7.690	7.690	0.050	0.65
VGRIX	Jpmorgan U.S. Value Fund Class A	98.46	98.46	98.46	0.01	0.01
VGRLX	Vanguard Global Ex-U.S. Real Estate	27.73	27.73	27.73	0.12	0.43
VGRNX	Vanguard Global Ex-U.S. Real Estate	92.29	92.29	92.29	0.40	0.44
VGRTX	Jpmorgan U.S. Value Fund Class R2	98.61	98.61	98.61	0.00	0.00
VGSAX	Virtus Duff & Phelps Global Real Estate	40.54	40.54	40.54	0.27	0.67
VGSBX	Vy Goldman Sachs Bd Port	9.080	9.080	9.080	0.010	0.11
VGSCX	Virtus Duff & Phelps Global Real Estate	37.95	37.95	37.95	0.24	0.64
VGSIX	Vanguard Real Estate Index Fund Investor	32.34	32.34	32.34	0.32	1.00
VGSLX	Vanguard Real Estate Index Fund Admiral	137.9	137.9	137.9	1.3	0.97
VGSNX	Vanguard Real Estate Index Fund	21.34	21.34	21.34	0.20	0.95
VGSTX	Vanguard Star Fund	31.37	31.37	31.37	0.05	0.16
VGTSX	Vanguard Total International Stock Index	28.06	28.06	28.06	0.19	0.68
VGWAX	Vanguard Global Wellington Fund Admiral	38.62	38.62	38.62	0.08	0.21
VGWIX	Vanguard Global Wellesley Income Fund	24.41	24.41	24.41	0.00	0.00
VGWLX	Vanguard Global Wellington Fund Investor	30.89	30.89	30.89	0.06	0.19
VGYAX	Vanguard Global Wellesley Income Fund	30.52	30.52	30.52	0.01	0.03
VHCAX	Vanguard Capital Opportunity Fund	275.4	275.4	275.4	2.4	0.88
VHCIX	Vanguard Healthcare Index Fund Admiral	158.4	158.4	158.4	0.4	0.27
VHCOX	Vanguard Horizon Fund Vanguard Capital	119.3	119.3	119.3	1.0	0.88
VHGEX	Vanguard Horizon Fund Vanguard Global	42.37	42.37	42.37	0.08	0.19
VHIAX	Jpmorgan Growth Advantage Fund A Shs	40.29	40.29	40.29	0.39	0.98
VHYAX	Vanguard High Dividend Yield Index Fund	50.25	50.25	50.25	0.15	0.30
VHYIX	Venerable High Yield Fund Class I	9.960	9.960	9.960	0.010	0.10
VHYLX	Valic Company I High Yield Bond Fund	7.090	7.090	7.090	0.010	0.14
VHYRX	VOYA High Yield Bond - Class R6	6.940	6.940	6.940	0.010	0.14
VHYVX	Venerable High Yield Fund Class V	9.960	9.960	9.960	0.010	0.10
VIAAX	Vanguard International Dividend	48.25	48.25	48.25	0.08	0.17
VIAVX	Venerable Conservative Appreciation	10.72	10.72	10.72	0.02	0.19
VICAX	USA Mutuals Vice Fund Class A	23.66	23.66	23.66	-0.03	0.13
VICBX	Vanguard IT Corporate Bond Index Fund	27.08	27.08	27.08	0.02	0.07
VICCX	USA Mutuals Vice Fund Class C	22.05	22.05	22.05	-0.03	0.14
VICEX	USA Mutuals Vice Fund Investor Class	23.93	23.93	23.93	-0.03	0.13
VICIX	Victory Investment Grade Convertible	18.90	18.90	18.90	0.07	0.37
VICSX	Vanguard IT Corporate Bond Index Fund	21.92	21.92	21.92	0.02	0.09
VICVX	USA Mutuals Vice Fund Institutional	24.80	24.80	24.80	-0.04	0.16
VIDAX	Delaware Tax-Free Idaho Fund A Class	10.40	10.40	10.40	0.01	0.10
VIDGX	Vanguard International Dividend Growth	12.76	12.76	12.76	-0.01	0.08
VIDMX	Virtus Kar Developing Markets Fund Class	11.37	11.37	11.37	0.02	0.18
VIEIX	Vanguard Index Trust Extended Market	188.8	188.8	188.8	1.3	0.68
VIESX	Virtus Kar Emerging Markets Small-Cap	16.89	16.89	16.89	0.01	0.06
VIFVX		9.950	9.950	9.950	0.000	0.00
VIGAX	Vanguard Growth Index Fd Admiral Shs	274.5	274.5	274.5	0.8	0.29
VIGIX	Vanguard Index Trust - Growth Index Fund	274.5	274.5	274.5	0.8	0.29
VIGRX	Vanguard Index Trust Growth Index Fund	274.6	274.6	274.6	0.8	0.29
VIHAX	Vanguard International High Dividend	50.56	50.56	50.56	0.09	0.18
VIIGX	Vanguard Intermediate-Term Treasury	24.46	24.46	24.46	0.02	0.08
VIIIX	Vanguard Institutional Index Fund	620.7	620.7	620.7	1.7	0.27
VIISX	Virtus Kar International Small-Mid Cap	21.46	21.46	21.46	0.03	0.14
VIITX	Vanguard Institutional Intermediate-	21.23	21.23	21.23	0.02	0.09
VIIVX	Venerable Moderate Appreciation	11.14	11.14	11.14	0.02	0.18
VIKSX	Virtus Kar Small-Mid Cap Growth Fund	10.25	10.25	10.25	-0.06	0.58
VILSX	Value Line Select Growth Fund Inc.	30.32	30.32	30.32	-0.01	0.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral	414.0	414.0	414.0	2.4	0.57
VIMCX	Virtus Kar Mid-Cap Core Fund I	59.65	59.65	59.65	0.00	0.00
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	91.27	91.27	91.27	0.52	0.57
VINAX	Vanguard Industrials Index Fund Admiral	183.8	183.8	183.8	0.4	0.22
VINEX	Vanguard International Explorer Fund	23.07	23.07	23.07	0.17	0.74
VINIX	Vanguard Institutional Index	620.7	620.7	620.7	1.7	0.27
VIOAX	Vela Income Opportunities Fund - Class A	10.40	10.40	10.40	0.02	0.19
VIOIX	Vela Income Opportunities Fund - Class I	10.40	10.40	10.40	0.02	0.19
VIOPX	Valic Company I International	19.21	19.21	19.21	0.01	0.05
VIPAX	Index Plus Largecap Portfolio Adv Class	30.76	30.76	30.76	0.09	0.29
VIPIX	Vanguard Inflation Protected Securities	9.250	9.250	9.250	0.000	0.00
VIPSX	Vanguard Inflation Protected Securities	11.57	11.57	11.57	0.01	0.09
VIQAX	VOYA Index Solution 2065 Portfolio Class	17.23	17.23	17.23	0.07	0.41
VIQIX	VOYA Index Solution 2065 Portfolio Class	17.51	17.51	17.51	0.07	0.40
VIQSX	VOYA Index Solution 2065 Portfolio Class	17.36	17.36	17.36	0.06	0.35
VIQUX	VOYA Index Solution 2065 Portfolio Class	17.26	17.26	17.26	0.07	0.41
VIQZX	VOYA Index Solution 2065 Portfolio Class	17.62	17.62	17.62	0.06	0.34
VISAX	Virtus Kar International Small-Mid Cap	21.28	21.28	21.28	0.03	0.14
VISGX	Vanguard Index Trust Small-Cap Growth	102.1	102.1	102.1	0.6	0.57
VISPX	VOYA Index Solution 2060 Port Cl I	20.82	20.82	20.82	0.08	0.39
VISTX	Vanguard Institutional Short- Term Bond	13.17	13.17	13.17	0.01	0.08
VISVX	Vanguard Index Trust Small-Cap Value	59.97	59.97	59.97	0.11	0.18
VITAX	Vanguard Information Technology Index	498.1	498.1	498.1	5.9	1.21
VITNX	Vanguard Institutional Total Stock	128.1	128.1	128.1	0.4	0.31
VITPX	Vanguard Institutional Total Stock	128.1	128.1	128.1	0.4	0.31
VITSX	Vanguard Index Trust Total Stock Market	185.9	185.9	185.9	0.6	0.31
VIVAX	Vanguard Index Trust Value Index Fund	88.28	88.28	88.28	0.34	0.39
VIVIX	Vanguard Index Trust Vanguard Value	88.26	88.26	88.26	0.34	0.39
VJBAX		8.550	8.550	8.550	0.030	0.35
VKLCX	Invesco Intermediate Term Muni Incm Fd	10.34	10.34	10.34	0.00	0.00
VKLIX	Invesco Intermediate Term Municipal	10.36	10.36	10.36	0.00	0.00
VKLMX	Invesco Intermediate Term Municipal	10.37	10.37	10.37	0.00	0.00
VKLSX	Invesco Intermediate Term Municipal	10.36	10.36	10.36	0.00	0.00
VKMGX	Invesco Quality Income Fund Class A	9.740	9.740	9.740	0.010	0.10
VKMMX	Invesco Municipal Income Fd A	11.63	11.63	11.63	0.00	0.00
VKMSX	Invesco Municipal Income Fund Class R6	11.63	11.63	11.63	0.00	0.00
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	18.73	18.73	18.73	-0.08	0.43
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	17.56	17.56	17.56	-0.08	0.45
VKSDX	Virtus Kar Small-Mid Cap Value Fund	10.54	10.54	10.54	-0.06	0.57
VKSFX	Virtus Kar Small-Mid Cap Value Fund	10.60	10.60	10.60	-0.06	0.56
VKSGX	Virtus Kar Small-Mid Cap Value Fund	10.64	10.64	10.64	-0.06	0.56
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	19.13	19.13	19.13	-0.08	0.42
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	19.25	19.25	19.25	-0.08	0.41
VLAAX	Value Line Asset Allocation Fund Inc.	34.11	34.11	34.11	-0.02	0.06
VLACX	Vanguard Large Cap Index Fund Investor	143.8	143.8	143.8	0.4	0.30
VLAGX	Aggressive Growth Lifestyle Fund	13.32	13.32	13.32	0.03	0.23
VLAIX	Value Line Asset Allocation Fund Inc. -	34.22	34.22	34.22	-0.03	0.09
VLCAX	Vanguard Large Cap Index Fund Admiral	179.8	179.8	179.8	0.5	0.30
VLCGX	Valic Company I Large Capital Growth	18.30	18.30	18.30	0.06	0.33
VLCIX	Vanguard Lt Corporate Bond Index Fund	23.94	23.94	23.94	0.00	0.00
VLDRX	Virtus Newfleet Low Duration Core Plus	10.67	10.67	10.67	0.00	0.00
VLEIX	Value Line Small Cap Opportunities Fund	70.55	70.55	70.55	0.27	0.38
VLEOX	Value Line Small Cap Opportunities Fund	67.96	67.96	67.96	0.26	0.38
VLGIX	Vanguard Long-Term Treasury Index Fund	22.50	22.50	22.50	-0.02	0.09
VLGSX	Vanguard Long-Term Treasury Index Fund	17.73	17.73	17.73	-0.01	0.06
VLIFX	Value Line Mid Cap Focused Fund Inc.	34.79	34.79	34.79	0.11	0.32
VLIIX	Value Line Capital Appreciation Fund	15.93	15.93	15.93	0.03	0.19
VLISX	Vanguard Large Cap Index Fund	739.9	739.9	739.9	2.2	0.30
VLLIX	Value Line Larger Companies Focused Fund	48.59	48.59	48.59	0.04	0.08
VLMIX	Value Line Mid Cap Focused Fund Inc.	35.19	35.19	35.19	0.11	0.31
VLNPX	VOYA Small Cap Growth Fund Class R6	56.02	56.02	56.02	0.56	1.01
VLPAX	Virtus Duff & Phelps Select MLP and	19.54	19.54	19.54	0.16	0.83
VLPIX	Virtus Duff & Phelps Select MLP and	19.32	19.32	19.32	0.16	0.84
VLSMX	Moderate Growth Lifestyle Fund	16.31	16.31	16.31	0.03	0.18
VLTCX	Vanguard Lt Corporate Bond Index Fund	19.30	19.30	19.30	0.01	0.05
VLXVX	Vanguard Target Retirement 2065 Fund	45.59	45.59	45.59	0.19	0.42
VMACX	Virtus Kar Mid-Cap Core Fund A	57.37	57.37	57.37	0.00	0.00
VMADX	Virtus Newfleet Abs Macs	9.860	9.860	9.860	0.000	0.00
VMAEX	Virtus Newfleet CMBS Macs	9.870	9.870	9.870	0.000	0.00
VMAFX	Virtus Newfleet Floating Rate Macs	9.520	9.520	9.520	0.010	0.11
VMAHX	Virtus Newfleet High Yield Macs	9.740	9.740	9.740	0.010	0.10
VMAJX	Virtus Newfleet Rmbs Macs	10.09	10.09	10.09	0.00	0.00
VMAKX	Virtus Seix High Yield Macs	9.960	9.960	9.960	0.010	0.10
VMALX	Virtus Stone Harbor Emd Macs	10.14	10.14	10.14	0.01	0.10
VMATX	Vanguard Massachusetts Tax-Exempt Fund	10.03	10.03	10.03	0.00	0.00
VMAVX	Venerable Moderate Allocation Fund Class	11.38	11.38	11.38	0.02	0.18
VMBIX	Vanguard Mortgage-Backed Securities Idx	25.00	25.00	25.00	0.03	0.12
VMBSX	Vanguard Mortgage-Backed Securities Idx	18.45	18.45	18.45	0.02	0.11
VMCCX	Virtus Kar Mid-Cap Core Fund C	50.05	50.05	50.05	-0.01	0.02
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	91.45	91.45	91.45	0.52	0.57
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	451.0	451.0	451.0	2.6	0.57
VMCRX	VOYA Midcap Opportunities Port Cl R6	5.500	5.500	5.500	0.060	1.10
VMCTX	Vanguard Mega Cap 300 Index Fund	558.0	558.0	558.0	1.4	0.25
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	587.0	587.0	587.0	4.1	0.70
VMFIX	Virtus Newfleet Multi-Sector	9.110	9.110	9.110	0.010	0.11
VMFMM	Vanguard Money Market Reserves Federal	1.0000	1.0000	1.0000	0.0000	0.00
VMFRX	Virtus Newfleet Multi-Sector	9.230	9.230	9.230	0.010	0.11
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	467.1	467.1	467.1	0.7	0.14
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	896.0	896.0	896.0	2.0	0.22
VMGIX	Vanguard Mid-Cap Growth Index Fund	122.0	122.0	122.0	1.4	1.17
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	133.5	133.5	133.5	1.6	1.17
VMGRX	Vanguard Mid-Cap Growth Fund	25.97	25.97	25.97	0.29	1.13
VMIAX	Vanguard Materials Index Fund Admiral	120.0	120.0	120.0	-1.3	1.10
VMICX	Invesco Municipal Income Fd Cl C	11.59	11.59	11.59	0.00	0.00
VMIDX	Valic Company I Mid Cap Index Fund	27.09	27.09	27.09	0.11	0.41
VMIIX	Invesco Municipal Income Fund Class Y	11.63	11.63	11.63	0.00	0.00
VMIMM	Jpmorgan Prime Mm Fund Agency Share	1.0000	1.0000	1.0000	0.0000	0.00
VMINX	Invesco Municipal Income Fund Investor	11.64	11.64	11.64	0.00	0.00
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.94	10.94	10.94	0.01	0.09
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.94	10.94	10.94	0.01	0.09
VMMMM	Vanguard Money Market Reserves Prime	1.0000	1.0000	1.0000	0.0000	0.00
VMMSX	Vanguard Emerging Markets Select Stock	32.70	32.70	32.70	0.29	0.89
VMNFX	Vanguard Market Neutral Fund Investor	15.88	15.88	15.88	0.02	0.13
VMNIX	Vanguard Market Neutral Fund Insti Shs	15.82	15.82	15.82	0.02	0.13
VMNVX	Vanguard Global Minimum Volatility Fund	35.28	35.28	35.28	0.03	0.09
VMPAX	Allspring Strategic Municipal Bond Fund	8.870	8.870	8.870	0.010	0.11
VMPRX	Allspring Strategic Municipal Bond Fund	8.870	8.870	8.870	0.000	0.00
VMRMM	Vanguard Cash Reserves Federal Money	1.0000	1.0000	1.0000	0.0000	0.00
VMSAX	Vanguard Multi-Sector Income Bond Fund	18.21	18.21	18.21	0.01	0.05
VMSGX	Valic Company I Mid Cap Strategic Growth	24.47	24.47	24.47	0.20	0.82
VMSIX	Vanguard Multi-Sector Income Bond Fund	9.110	9.110	9.110	0.010	0.11
VMSMM	Vanguard Municipal Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VMSSX	Virtus Newfleet Multi-Sector Short Term	4.570	4.570	4.570	0.010	0.22
VMTIX	Viking Tax-Free Fund For Montana Class I	9.050	9.050	9.050	0.000	0.00
VMTTX	Viking Tax-Free Fund For Montana	9.050	9.050	9.050	0.000	0.00
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	108.2	108.2	108.2	0.1	0.13
VMVFX	Vanguard Global Minimum Volatility Fund	17.64	17.64	17.64	0.02	0.11
VMVIX	Vanguard Mid-Cap Value Index Fund	82.24	82.24	82.24	0.11	0.13
VMVLX	Vanguard Mega Cap 300 Value Index Fund	333.6	333.6	333.6	1.6	0.49
VMVMM	Jpmorgan Prime Mm Fund Morgan Share	1.0000	1.0000	1.0000	0.0000	0.00
VNASX		18.25	18.25	18.25	0.05	0.27
VNDFX	Viking Tax-Free Fund For North Dakota	8.760	8.760	8.760	0.000	0.00
VNDIX	Viking Tax-Free Fund For North Dakota	8.760	8.760	8.760	0.000	0.00
VNGAX	Vontobel Global Equity Fund A Shares	11.46	11.46	11.46	-0.02	0.17
VNGIX	Vontobel Global Equity Fund	11.40	11.40	11.40	-0.02	0.18
VNGYX	Vontobel Global Equity Fund Y Shares	11.53	11.53	11.53	-0.01	0.09
VNIAX	Vontobel International Equity Fund A	9.920	9.920	9.920	0.040	0.40
VNIIX	Vontobel International Equity Fund	9.920	9.920	9.920	0.050	0.51
VNIYX	Vontobel International Equity Fund Y	9.970	9.970	9.970	0.050	0.50
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	11.32	11.32	11.32	0.01	0.09
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	11.32	11.32	11.32	0.01	0.09
VNSAX	Vaughan Nelson Select Fd Cl A	25.00	25.00	25.00	0.10	0.40
VNSCX	Vaughan Nelson Select Fd Cl C	21.53	21.53	21.53	0.09	0.42
VNSNX	Vaughan Nelson Select Fund Class N	25.48	25.48	25.48	0.10	0.39
VNSYX	Vaughan Nelson Select Fd Cl Y	25.46	25.46	25.46	0.11	0.43
VNUAX	Vontobel US Equity Fund - A Shares	3.480	3.480	3.480	0.010	0.29
VNUIX	Vontobel US Equity Fund Institutional	3.640	3.640	3.640	0.020	0.55
VNUYX	Vontobel US Equity Fund Y Shares	3.520	3.520	3.520	0.010	0.28
VNVAX	Vaughan Nelson Mid Cap Fund Class A	21.50	21.50	21.50	0.17	0.80
VNVCX	Vaughan Nelson Mid Cap Fund Class C	17.31	17.31	17.31	0.13	0.76
VNVNX	Vaughan Nelson Mid Cap Fund Class N	22.25	22.25	22.25	0.17	0.77
VNVYX	Vaughan Nelson Mid Cap Fund Class Y	22.30	22.30	22.30	0.17	0.77
VNYTX	Vanguard New York Long-Term Tax-Exempt	10.78	10.78	10.78	0.01	0.09
VNYUX	Vanguard New York Long-Term Tax-Exempt	10.78	10.78	10.78	0.01	0.09
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	11.58	11.58	11.58	0.01	0.09
VOLJX	Abr 75/25 Volatility Fund Investor	11.75	11.75	11.75	0.04	0.34
VOLMX	Volumetric Fd Inc.	27.02	27.02	27.02	0.16	0.60
VOLSX	Abr 75/25 Volatility Fund Institutional	11.84	11.84	11.84	0.04	0.34
VOSAX	VOYA Small Company Option Class A	52.99	52.99	52.99	0.38	0.72
VOSCX	VOYA Small Company Option Class C	46.74	46.74	46.74	0.33	0.71
VOSIX	VOYA Small Company Option Class I	53.92	53.92	53.92	0.38	0.71
VPACX	Vanguard Pacific Stock Index Fund	21.98	21.98	21.98	0.44	2.04
VPADX	Vanguard Pacific Stock Index Fund	142.7	142.7	142.7	2.8	2.02
VPAIX	Vanguard Pennsylvania Long-Term	10.71	10.71	10.71	0.01	0.09
VPALX	Vanguard Pennsylvania Long-Term	10.71	10.71	10.71	0.01	0.09
VPCCX	Vanguard Primecap Core Fund Investor Shs	47.94	47.94	47.94	0.42	0.88
VPISX	VOYA Index Solution 2060 Port Cl S	20.52	20.52	20.52	0.08	0.39
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	21.83	21.83	21.83	0.43	2.01
VPMAX	Vanguard Primecap Fund Admiral Shares	233.5	233.5	233.5	2.1	0.89
VPMCX	Vanguard Primecap Fund	225.3	225.3	225.3	2.0	0.89
VPMMM	Jpmorgan Prime Mm Fund Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
VPRAX	Vy T Rowe Price Cap Appreciation Port Cl	25.70	25.70	25.70	0.02	0.08
VPRDX	Vy Morgan Stanley Global Franchise Port	7.530	7.530	7.530	-0.050	0.66
VPRSX	Vy Jpmorgan Small Cap Core Equity Port	15.22	15.22	15.22	0.10	0.66
VPSAX	VOYA Index Solution 2060 Port Adv Cl	20.16	20.16	20.16	0.08	0.40
VPSSX	VOYA Index Solution 2060 Port Cl S2	20.30	20.30	20.30	0.08	0.40
VQNPX	Vanguard Growth & Income Fund	75.39	75.39	75.39	0.26	0.35
VQSRX	Virtus Kar Small-Cap Value Fund R6	25.69	25.69	25.69	-0.07	0.27
VREMX	Virtus Sga Emerging Markets Equity Fund	7.950	7.950	7.950	-0.080	1.00
VREQX	Nyli CBRE Real Estate Fund Class R6	11.69	11.69	11.69	0.12	1.04
VRESX	Virtus Kar Emerging Markets Small Cap	17.09	17.09	17.09	0.01	0.06
VRGEX	Virtus Duff & Phelps Global Real Estate	39.08	39.08	39.08	0.25	0.64
VRGWX	Vanguard Russell 1000 Growth Index Fd	985.5	985.5	985.5	6.7	0.69
VRHYX	Virtus Newfleet High Yield Fund R6	3.790	3.790	3.790	0.010	0.26
VRISX	Virtus Kar International Small-Mid Cap	21.51	21.51	21.51	0.04	0.19
VRKSX	Virtus Kar Small-Mid Cap Growth Fund	10.28	10.28	10.28	-0.06	0.58
VRLCX	VOYA Large Cap Growth Port Cl R6	18.52	18.52	18.52	0.15	0.82
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	60.10	60.10	60.10	0.00	0.00
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	41.30	41.30	41.30	-0.09	0.22
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	678.2	678.2	678.2	1.9	0.28
VRREX	Virtus Duff & Phelps Real Estate	20.86	20.86	20.86	0.24	1.16
VRRFX	Target IN Retirement Fund Class R	11.82	11.82	11.82	0.02	0.17
VRRIX	Target Retirement 2030 Fund Class R	15.05	15.05	15.05	0.04	0.27
VRRJX	Target Retirement 2035 Fund Class R	15.80	15.80	15.80	0.05	0.32
VRRKX	Target Retirement 2040 Fund Class R	17.05	17.05	17.05	0.07	0.41
VRRLX	Target Retirement 2045 Fund Class R	17.75	17.75	17.75	0.07	0.40
VRRMX	Target Retirement 2050 Fund Class R	17.53	17.53	17.53	0.07	0.40
VRRNX	Target Retirement 2055 Fund Class R	17.55	17.55	17.55	0.08	0.46
VRROX	Target Retirement 2060 Fund Class R	16.19	16.19	16.19	0.07	0.43
VRSAX	VOYA Retirement Solution 2060 Fd - I	16.49	16.49	16.49	0.07	0.43
VRSCX	VOYA Smallcap Opportunities Port Cl R6	28.22	28.22	28.22	0.28	1.00
VRSFX	Virtus Newfleet Senior Floating Rate	8.410	8.410	8.410	0.010	0.12
VRSGX	Virtus Kar Small-Cap Growth Fund Class	17.94	17.94	17.94	0.02	0.11
VRTGX	Vanguard Russell 2000 Growth Index Fd	545.7	545.7	545.7	4.5	0.83
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	468.1	468.1	468.1	2.8	0.61
VRTPX	Vanguard Real Estate II Index Fund	23.41	23.41	23.41	0.22	0.95
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	661.7	661.7	661.7	2.0	0.30
VRTVX	Vanguard Russell 2000 Value Index Fd	392.9	392.9	392.9	1.5	0.38
VRVIX	Vanguard Russell 1000 Value Index Fd	441.5	441.5	441.5	-0.3	0.07
VSAQX	VOYA Solution 2065 Portfolio Class Adv	13.19	13.19	13.19	0.06	0.46
VSBIX	Vanguard Short-Term Treasury Index Fund	24.34	24.34	24.34	0.02	0.08
VSBSX	Vanguard Short-Term Treasury Index Fund	19.37	19.37	19.37	0.01	0.05
VSCAX	Invesco Small Cap Value Fd Cl A	32.90	32.90	32.90	0.43	1.32
VSCCX	Jpmorgan Small Cap Blend Fund Class C	17.84	17.84	17.84	0.11	0.62
VSCGX	Vanguard Lifestrategy Fund Conservative	22.88	22.88	22.88	0.05	0.22
VSCIX	Vanguard Index Trust Small-Cap Index	147.2	147.2	147.2	0.5	0.35
VSCNX	Vaughan Nelson Small Cap Value Fund	24.87	24.87	24.87	0.14	0.57
VSCOX	Jpmorgan Small Cap Blend Fund Class A	32.41	32.41	32.41	0.21	0.65
VSCPX	Vanguard Small-Cap Index Fund Insti Plus	424.8	424.8	424.8	1.5	0.35
VSCRX	Virtus Kar Small-Cap Core Fund R6	53.66	53.66	53.66	-0.20	0.37
VSCSX	Vanguard ST Corporate Bond Index Fund	21.40	21.40	21.40	0.02	0.09
VSCVX	Victory Integrity Small-Cap Value Fund -	38.88	38.88	38.88	0.19	0.49
VSCWX	Securitized Credit Fund Class W	9.560	9.560	9.560	0.000	0.00
VSEAX	Jpmorgan Small Cap Equity Fund Class A	37.18	37.18	37.18	0.19	0.51
VSEIX	Jpmorgan Small Cap Equity Fund I Class	51.77	51.77	51.77	0.27	0.52
VSENX	Jpmorgan Small Cap Equity Fund - R6	52.05	52.05	52.05	0.27	0.52
VSEQX	Vanguard Strategic Equity Fund	46.11	46.11	46.11	0.21	0.46
VSFAX	Federated Hermes Clover Small Value Fund	30.22	30.22	30.22	0.15	0.50
VSFCX	Federated Hermes Clover Small Value Fund	26.48	26.48	26.48	0.13	0.49
VSFIX	Federated Hermes Clover Small Value Fund	30.31	30.31	30.31	0.15	0.50
VSFRX	Federated Hermes Clover Small Value Fund	29.30	29.30	29.30	0.15	0.51
VSFSX	Federated Hermes Clover Small Value Fund	30.37	30.37	30.37	0.16	0.53
VSGAX	Vanguard Small-Cap Growth Index Fd	127.7	127.7	127.7	0.7	0.57
VSGBX	Vanguard Short-Term Federal Fund	10.21	10.21	10.21	0.01	0.10
VSGDX	Vanguard Short-Term Federal Fd Admiral	10.21	10.21	10.21	0.01	0.10
VSGIX	Vanguard Small-Cap Growth Index Fd Inst	102.3	102.3	102.3	0.6	0.58
VSHAX	Virtus Stone Harbor Emerging Markets	8.060	8.060	8.060	0.010	0.12
VSHCX	Virtus Stone Harbor Emerging Markets	8.040	8.040	8.040	0.010	0.12
VSHEX	Virtus Stone Harbor Local Markets Fund	8.690	8.690	8.690	0.000	0.00
VSIAX	Vanguard Small-Cap Value Index Fd	107.5	107.5	107.5	0.2	0.19
VSIBX	VOYA Index Solution 2070 Portfolio Class	12.30	12.30	12.30	0.05	0.41
VSICX	VOYA Index Solution 2070 Portfolio Class	12.35	12.35	12.35	0.04	0.32
VSIEX	Jpmorgan International Equity Fund I	24.69	24.69	24.69	0.04	0.16
VSIGX	Vanguard Intermediate-Term Treasury	19.71	19.71	19.71	0.02	0.10
VSIIX	Vanguard Small-Cap Value Index Fd Inst	60.06	60.06	60.06	0.11	0.18
VSIPX	VOYA Solution 2060 Port Cl I	13.83	13.83	13.83	0.06	0.44
VSIRX	VOYA Strategic Income Opportunities Fund	9.260	9.260	9.260	0.000	0.00
VSISX	VOYA Index Solution 2070 Portfolio Class	12.33	12.33	12.33	0.05	0.41
VSITX	VOYA Index Solution 2070 Portfolio Class	12.31	12.31	12.31	0.05	0.41
VSIZX	VOYA Index Solution 2070 Portfolio Class	12.36	12.36	12.36	0.05	0.41
VSLAX	Invesco Senior Loan Fund Class A	5.440	5.440	5.440	0.000	0.00
VSLCX	Invesco Senior Loan Fund Class C	5.460	5.460	5.460	0.000	0.00
VSLYX	Invesco Senior Loan Fund Cl Y	5.450	5.450	5.450	0.000	0.00
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	147.2	147.2	147.2	0.5	0.35
VSMCX	Invesco Small Cap Value Fd Cl C	12.35	12.35	12.35	0.16	1.31
VSMGX	Vanguard Lifestrategy Moderate Growth	37.39	37.39	37.39	0.12	0.32
VSMIX	Invesco Small Cap Value Class Y	36.57	36.57	36.57	0.48	1.33
VSMMX	Vanguard Emerging Markets Select Stock	10.64	10.64	10.64	0.00	0.00
VSMPX	Vanguard Total Stock Market Index Fund	348.7	348.7	348.7	1.1	0.31
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	556.0	556.0	556.0	2.6	0.48
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	499.8	499.8	499.8	2.1	0.41
VSNGX	Jpmorgan Mid Cap Equity Fund I Class	72.64	72.64	72.64	0.26	0.36
VSOIX	Victory Sycamore Small Company	55.27	55.27	55.27	0.15	0.27
VSORX	Sycamore Small Company Opportunity Fund	55.17	55.17	55.17	0.15	0.27
VSOYX	Victory Sycamore Small Company	54.67	54.67	54.67	0.15	0.28
VSPAX	VOYA Solution 2060 Port Adv Cl	13.34	13.34	13.34	0.05	0.38
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	1,161	1,161	1,161	5	0.41
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	527.1	527.1	527.1	2.3	0.43
VSPRX	VOYA Small CO Portfolio Cl R6	16.32	16.32	16.32	0.09	0.55
VSPSX	VOYA Solution 2060 Port Cl S	13.42	13.42	13.42	0.05	0.37
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	501.0	501.0	501.0	0.5	0.09
VSQIX	VOYA Solution 2065 Portfolio Class I	12.67	12.67	12.67	0.05	0.40
VSQUX	VOYA Solution 2065 Portfolio Class S2	13.21	13.21	13.21	0.05	0.38
VSRAX	Invesco Small Cap Value Fund Class R	32.51	32.51	32.51	0.42	1.31
VSRDX	Valic Company I U.S. Socially	19.94	19.94	19.94	0.15	0.76
VSSAX	VOYA Solution 2070 Portfolio Class Adv	11.82	11.82	11.82	0.05	0.42
VSSIX	VOYA Solution 2070 Portfolio Class I	11.86	11.86	11.86	0.05	0.42
VSSPX	VOYA Solution 2060 Port Cl S2	13.38	13.38	13.38	0.06	0.45
VSSQX	VOYA Solution 2065 Portfolio Class S	13.10	13.10	13.10	0.06	0.46
VSSSX	VOYA Solution 2070 Portfolio Class S	11.85	11.85	11.85	0.05	0.42
VSSTX	VOYA Solution 2070 Portfolio Class S2	11.83	11.83	11.83	0.05	0.42
VSSVX	Valic Company I Small Cap Special Values	11.97	11.97	11.97	0.07	0.59
VSTBX	Vanguard ST Corporate Bond Index Fund	26.19	26.19	26.19	0.01	0.04
VSTCX	Vanguard Strategic Small-Cap Equity Fund	52.87	52.87	52.87	0.28	0.53
VSTIX	Valic Company I Stock Index Fund	68.61	68.61	68.61	0.18	0.26
VSTRX	VOYA Short Duration Bond Fund Class R	9.320	9.320	9.320	0.000	0.00
VSTSX	Vanguard Total Stock Market Index Fund	366.0	366.0	366.0	1.1	0.31
VSVIX	Victory Integrity Small-Cap Value Fund -	41.62	41.62	41.62	0.21	0.51
VSVNX	Vanguard Target Retirement 2070 Fund	36.24	36.24	36.24	0.16	0.44
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	19.68	19.68	19.68	0.05	0.25
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	14.98	14.98	14.98	0.05	0.33
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	23.92	23.92	23.92	0.08	0.34
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	17.41	17.41	17.41	0.06	0.35
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	25.97	25.97	25.97	0.10	0.39
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	24.00	24.00	24.00	0.10	0.42
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	21.18	21.18	21.18	0.08	0.38
VSZJX	VOYA Index Solution Income Portfolio Cl	11.16	11.16	11.16	0.02	0.18
VTABX	Vanguard Total International Bond Index	19.12	19.12	19.12	0.00	0.00
VTAIX	Virtus Tactical Allocation Fund - I	9.840	9.840	9.840	0.010	0.10
VTAPX	Vanguard Short-Term Inflation-Protected	24.91	24.91	24.91	0.01	0.04
VTARX	Virtus Tactical Allocation Fund Class R6	9.820	9.820	9.820	0.020	0.20
VTAUX	Target Retirement 2065 Fund Class A	14.45	14.45	14.45	0.06	0.42
VTBIX	Vanguard Total Bond Market II Index Fund	9.380	9.380	9.380	0.010	0.11
VTBNX	Vanguard Total Bond Market II Index Fund	9.380	9.380	9.380	0.010	0.11
VTBSX	Vanguard Total Bond Market Index Fund	9.510	9.510	9.510	0.000	0.00
VTCAX	Vanguard Communication Services Index	94.36	94.36	94.36	-0.71	0.75
VTCIX	Vanguard Tax-Managed Capital	198.1	198.1	198.1	0.6	0.29
VTCLX	Vanguard Tax-Managed Capital	398.8	398.8	398.8	1.2	0.29
VTEAX	Vanguard Tax-Exempt Bond Index Fund	19.93	19.93	19.93	0.01	0.05
VTGMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
VTHRX	Vanguard Target Retirement 2030 Fund	46.12	46.12	46.12	0.14	0.30
VTIAX	Vanguard Total International Stock Index	46.95	46.95	46.95	0.33	0.71
VTIBX	Vanguard Total International Bond Index	9.570	9.570	9.570	0.000	0.00
VTIFX	Vanguard Total International Bond Index	28.69	28.69	28.69	-0.01	0.03
VTIIX	Vanguard Total International Bond II	8.670	8.670	8.670	0.000	0.00
VTILX	Vanguard Total International Bond II	25.74	25.74	25.74	0.00	0.00
VTINX	Vanguard Target Retirement Income Fund	14.39	14.39	14.39	0.02	0.14
VTIPX	Vanguard Short-Term Inflation-Protected	24.88	24.88	24.88	0.01	0.04
VTISX	Vanguard Total International Stock Index	197.8	197.8	197.8	1.4	0.71
VTIUX	Target Retirement 2065 Fund Class I	14.51	14.51	14.51	0.06	0.42
VTIVX	Vanguard Target Retirement 2045 Fund	39.11	39.11	39.11	0.15	0.39
VTLMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	52.00	52.00	52.00	0.08	0.15
VTMGX	Vanguard Developed Markets Index Admiral	23.50	23.50	23.50	0.17	0.73
VTMNX	Vanguard Developed Markets Index Fund	23.53	23.53	23.53	0.17	0.73
VTMSX	Vanguard Tax Managed Small Cap Fund	121.8	121.8	121.8	0.6	0.49
VTPSX	Vanguard Total Intl Stock Index Fund	187.8	187.8	187.8	1.3	0.71
VTRAX	Target Retirement 2070 Fd Cl A	12.24	12.24	12.24	0.05	0.41
VTRBX	Target Retirement 2070 Fd Cl R6	12.26	12.26	12.26	0.05	0.41
VTREX	VOYA Target Retirement 2030 Fd Cl A	15.23	15.23	15.23	0.04	0.26
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	15.38	15.38	15.38	0.04	0.26
VTRGX	VOYA Target Retirement 2035 Fd Cl A	15.95	15.95	15.95	0.05	0.31
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	16.11	16.11	16.11	0.05	0.31
VTRIX	Vanguard International Value Fund	49.03	49.03	49.03	-0.01	0.02
VTRJX	VOYA Target Retirement 2040 Fd Cl A	17.31	17.31	17.31	0.06	0.35
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	17.46	17.46	17.46	0.06	0.34
VTRLX	Target Retirement 2070 Fd Cl R	12.23	12.23	12.23	0.06	0.49
VTRMX	VOYA Target Retirement 2045 Fd Cl A	17.96	17.96	17.96	0.07	0.39
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	18.16	18.16	18.16	0.07	0.39
VTROX	VOYA Target Retirement 2050 Fd Cl A	17.78	17.78	17.78	0.07	0.40
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	17.93	17.93	17.93	0.08	0.45
VTRQX	VOYA Target Retirement 2055 Fd Cl A	17.88	17.88	17.88	0.07	0.39
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	18.08	18.08	18.08	0.08	0.44
VTRSX	VOYA Target Retirement 2060 Fd Cl A	16.43	16.43	16.43	0.08	0.49
VTRTX	Target Retirement 2070 Fd Cl I	12.27	12.27	12.27	0.06	0.49
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	16.56	16.56	16.56	0.08	0.49
VTRVX	VOYA Target In-Retirement Fund - A	11.95	11.95	11.95	0.02	0.17
VTRWX	VOYA Target In-Retirement Fund - R6	11.98	11.98	11.98	0.03	0.25
VTSAX	Vanguard Total Stock Market Index Fd	185.9	185.9	185.9	0.6	0.31
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	122.1	122.1	122.1	0.6	0.50
VTSMX	Vanguard Index Trust Total Stock Market	185.8	185.8	185.8	0.6	0.31
VTSNX	Vanguard Total International Stock Index	187.8	187.8	187.8	1.3	0.71
VTSPX	Vanguard Short-Term Inflation-Protected	24.93	24.93	24.93	0.01	0.04
VTTHX	Vanguard Target Retirement 2035 Fund	30.18	30.18	30.18	0.10	0.33
VTTMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
VTTSX	Vanguard Target Retirement 2060 Fund	69.45	69.45	69.45	0.29	0.42
VTTVX	Vanguard Target Retirement 2025 Fund	21.44	21.44	21.44	0.06	0.28
VTUFX	Target Retirement 2065 Fund Class R6	14.52	14.52	14.52	0.07	0.48
VTURX	Target Retirement 2065 Fund Class R	14.32	14.32	14.32	0.06	0.42
VTWAX	Vanguard Total World Stock Index Fund	57.17	57.17	57.17	0.26	0.46
VTWIX	Vanguard Total World Stock Index Fund	329.6	329.6	329.6	1.5	0.47
VTWNX	Vanguard Target Retirement 2020 Fund	28.94	28.94	28.94	0.06	0.21
VUBFX	Vanguard Ultra-Short-Term Bond Fund	10.000	10.000	10.000	0.000	0.00
VUIAX	Vanguard Utilities Index Fund Admiral	95.24	95.24	95.24	0.46	0.49
VUSCX	Invesco Quality Income Fund Class C	9.690	9.690	9.690	0.010	0.10
VUSFX	Vanguard Ultra-Short-Term Bond Fund	20.01	20.01	20.01	0.01	0.05
VUSIX	Invesco Quality Income Fund Class Y	9.780	9.780	9.780	0.010	0.10
VUSJX	Invesco Quality Income Fund Class R5	9.760	9.760	9.760	0.020	0.21
VUSMM	Vanguard Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VUSRX	Invesco Quality Income Fund Class R	9.740	9.740	9.740	0.010	0.10
VUSSX	Invesco Quality Income Fund Class R6	9.780	9.780	9.780	0.020	0.20
VUSTX	Vanguard Long-Term Treasury Fund	7.530	7.530	7.530	0.000	0.00
VUSUX	Vanguard Long-Term Treasury Fd Admiral	7.530	7.530	7.530	0.000	0.00
VVAVX	Venerable Small Cap Index Fund Class V	12.67	12.67	12.67	0.08	0.64
VVBIX	Venerable Strategic Bond Fund Class I	9.530	9.530	9.530	0.000	0.00
VVBVX	Venerable Strategic Bond Fund Class V	9.530	9.530	9.530	0.010	0.11
VVCBX	VOYA Vacs Series Cb Fund	9.740	9.740	9.740	0.010	0.10
VVDVX	Venerable Emerging Markets Equity Fund	12.89	12.89	12.89	0.17	1.34
VVEIX	Venerable US Large Cap Core Equity Fund	11.84	11.84	11.84	0.02	0.17
VVERX	Virtus Ceredex Small-Cap Value Equity	9.010	9.010	9.010	0.030	0.33
VVIAX	Vanguard Value Index Fd Admiral Shs	88.26	88.26	88.26	0.34	0.39
VVICX	VOYA Vacs Index Series SC Portfolio	13.36	13.36	13.36	0.08	0.60
VVIEX	VOYA Vacs Index Series EM Portfolio	17.51	17.51	17.51	0.30	1.74
VVIFX	VOYA Vacs Series Eme Fund	17.52	17.52	17.52	0.32	1.86
VVIIX	VOYA Vacs Index Series I Portfolio	15.58	15.58	15.58	0.04	0.26
VVILX	Vulcan Value Partners Fund Institutional	30.22	30.22	30.22	-0.22	0.72
VVIMX	VOYA Vacs Index Series Mc Portfolio	14.37	14.37	14.37	0.06	0.42
VVIPX	VOYA Vacs Index Series S Portfolio	17.98	17.98	17.98	0.05	0.28
VVIQX	VOYA Vacs Series Emhcd Fund	10.59	10.59	10.59	0.00	0.00
VVIRX	VOYA Vacs Series SC Fund	10.30	10.30	10.30	0.00	0.00
VVISX	Vulcan Value Partners Small Cap Fund	14.29	14.29	14.29	0.00	0.00
VVITX	VOYA Vacs Series Hyb Fund	10.24	10.24	10.24	0.01	0.10
VVJBX	VOYA Short Duration High Income Fund -	9.420	9.420	9.420	0.010	0.11
VVJCX	VOYA Short Duration High Income Fund -	9.410	9.410	9.410	0.000	0.00
VVJDX	VOYA Short Duration High Income Fund -	9.420	9.420	9.420	0.000	0.00
VVJEX	VOYA Vacs Series Mcv Fund	12.63	12.63	12.63	0.03	0.24
VVJFX	VOYA Multi-Manager International Small	84.84	84.84	84.84	0.67	0.80
VVJGX	VOYA Short Duration High Income Fund	9.530	9.530	9.530	0.000	0.00
VVJWX	VOYA Short Duration High Income Fund	9.410	9.410	9.410	0.000	0.00
VVLCX	VOYA Vacs Series Lcc Fund	10.91	10.91	10.91	0.04	0.37
VVLIX	Venerable Large Cap Index Fund Class I	11.82	11.82	11.82	0.03	0.25
VVLVX	Venerable Large Cap Index Fund Class V	14.18	14.18	14.18	0.04	0.28
VVMCX	Valic Company I Mid Cap Value Fund	18.39	18.39	18.39	0.06	0.33
VVOAX	Invesco Value Opportunities Fund Class A	29.06	29.06	29.06	0.35	1.22
VVOCX	Invesco Value Opportunities Fund Class C	25.28	25.28	25.28	0.30	1.20
VVOIX	Invesco Value Opportunities Fund Class Y	29.34	29.34	29.34	0.36	1.24
VVONX	Invesco Value Opportunities Fund Class	29.71	29.71	29.71	0.36	1.23
VVORX	Invesco Value Opportunities Fund Class R	28.33	28.33	28.33	0.34	1.21
VVOSX	Invesco Value Opportunities Fund Class	29.80	29.80	29.80	0.36	1.22
VVPLX	Vulcan Value Partners Fund	29.91	29.91	29.91	-0.22	0.73
VVPSX	Vulcan Value Partners Small Cap Fund	14.11	14.11	14.11	-0.01	0.07
VVRVX		11.18	11.18	11.18	0.13	1.18
VVSCX	Valic Company I Small Cap Value Fund	14.06	14.06	14.06	0.06	0.43
VVSGX	Valic Company I Small Cap Growth Fund	21.13	21.13	21.13	0.11	0.52
VVSIX	Venerable US Large Cap Strategic Equity	12.93	12.93	12.93	0.03	0.23
VVSVX	Venerable US Large Cap Strategic Equity	12.92	12.92	12.92	0.03	0.23
VVWIX	Venerable World Equity Fund Class I	12.02	12.02	12.02	0.03	0.25
VVWVX	Venerable World Equity Fund Class V	12.03	12.03	12.03	0.04	0.33
VWAAX	529 IA Iadvisor 529 Age 0-5 Option Class	32.85	32.85	32.85	0.11	0.34
VWABX	529 IA Iadvisor 529 Age 0-5 Option Class	29.73	29.73	29.73	0.10	0.34
VWACX	529 IA Iadvisor 529 Age 11-15 Option	21.58	21.58	21.58	0.04	0.19
VWADX	529 IA Iadvisor 529 Age 11-15 Option	19.52	19.52	19.52	0.04	0.21
VWAEX	529 IA Iadvisor 529 Age 16-17 Option	17.29	17.29	17.29	0.03	0.17
VWAFX	529 IA Iadvisor 529 Age 16-17 Option	15.64	15.64	15.64	0.03	0.19
VWAHX	Vanguard High-Yield Tax-Exempt Fund	10.59	10.59	10.59	0.00	0.00
VWAIX	529 IA Iadvisor 529 Age 18+ Option Class	13.44	13.44	13.44	0.02	0.15
VWAJX	529 IA Iadvisor 529 Age 18+ Option Class	12.16	12.16	12.16	0.02	0.16
VWAKX	529 IA Iadvisor 529 Age 6-10 Option	26.96	26.96	26.96	0.08	0.30
VWALX	Vanguard High-Yield Tax-Exempt Fund	10.59	10.59	10.59	0.00	0.00
VWAMX	529 IA Iadvisor 529 Age 6-10 Option	24.42	24.42	24.42	0.07	0.29
VWANX	529 IA Iadvisor 529 Aggressive [Age 0 -	35.27	35.27	35.27	0.14	0.40
VWAOX	529 IA Iadvisor 529 Aggressive [Age 0 -	31.88	31.88	31.88	0.12	0.38
VWAPX	529 IA Iadvisor 529 Conservative [Age 16	20.31	20.31	20.31	0.04	0.20
VWAQX	529 IA Iadvisor 529 Conservative [Age 16	18.36	18.36	18.36	0.03	0.16
VWARX	529 IA Iadvisor 529 Growth [Age 6 - 10]	30.23	30.23	30.23	0.09	0.30
VWASX	529 IA Iadvisor 529 Growth [Age 6 - 10]	27.33	27.33	27.33	0.09	0.33
VWATX	529 IA Iadvisor 529 Moderate [Age 11 -	25.16	25.16	25.16	0.08	0.32
VWAUX	529 IA Iadvisor 529 Moderate [Age 11 -	22.74	22.74	22.74	0.06	0.26
VWAVX	529 IA VOYA Intermediate Bond Option	12.77	12.77	12.77	0.02	0.16
VWAWX	529 IA VOYA Intermediate Bond Option	11.55	11.55	11.55	0.02	0.17
VWAYX	529 IA VOYA International Index Option	24.83	24.83	24.83	0.06	0.24
VWAZX	529 IA VOYA International Index Option	22.42	22.42	22.42	0.06	0.27
VWBAX	529 IA VOYA Large Cap Growth Option	61.53	61.53	61.53	0.49	0.80
VWBBX	529 IA VOYA Large Cap Growth Option	55.77	55.77	55.77	0.44	0.80
VWBCX	529 IA VOYA Large Cap Value Option Class	39.47	39.47	39.47	0.00	0.00
VWBDX	529 IA VOYA Large Cap Value Option Class	35.64	35.64	35.64	0.00	0.00
VWBEX	529 IA VOYA Midcap Opportunities Option	38.40	38.40	38.40	0.41	1.08
VWBFX	529 IA VOYA Midcap Opportunities Option	34.73	34.73	34.73	0.38	1.11
VWBGX	529 IA VOYA Multi-Manager International	19.71	19.71	19.71	0.05	0.25
VWBHX	529 IA VOYA Multi-Manager International	17.94	17.94	17.94	0.06	0.34
VWBIX	529 IA VOYA Multi-Manager Mid Cap Value	30.80	30.80	30.80	0.05	0.16
VWBJX	529 IA VOYA Multi-Manager Mid Cap Value	27.77	27.77	27.77	0.06	0.22
VWBKX	VOYA Short Duration Bond Option Class A	12.19	12.19	12.19	0.01	0.08
VWBLX	VOYA Short Duration Bond Option Class C	11.03	11.03	11.03	0.01	0.09
VWBMX	529 IA VOYA US Stock Index Option Class	57.50	57.50	57.50	0.16	0.28
VWBNX	529 IA VOYA US Stock Index Option Class	51.97	51.97	51.97	0.14	0.27
VWBQX	529 IA Vy Jpmorgan Small Cap Core Equity	12.73	12.73	12.73	0.09	0.71
VWBRX	529 IA Vy Jpmorgan Small Cap Core Equity	12.23	12.23	12.23	0.08	0.66
VWBSX	529 IA VOYA Money Market Option Class A	11.86	11.86	11.86	0.01	0.08
VWBTX	529 IA VOYA Money Market Option Class C	11.85	11.85	11.85	0.00	0.00
VWBWX	529 WI American Century Small Cap Value	11.61	11.61	11.61	0.07	0.61
VWCAX	529 WI American Century Small Cap Value	11.57	11.57	11.57	0.07	0.61
VWCCX	529 WI VOYA 529 Age 5-8 Option Class W	35.63	35.63	35.63	0.10	0.28
VWCVX	Venerable World Conservative Allocation	10.89	10.89	10.89	0.01	0.09
VWDCX	529 WI American Century Small Cap Value	11.44	11.44	11.44	0.08	0.70
VWEAX	Vanguard High-Yield Corporate Fund	5.460	5.460	5.460	0.000	0.00
VWEHX	Vanguard High Yield Corporate Fund	5.460	5.460	5.460	0.000	0.00
VWELX	Vanguard Wellington Income Fund	47.49	47.49	47.49	0.05	0.11
VWENX	Vanguard Wellington Fund Admiral Shares	82.00	82.00	82.00	0.08	0.10
VWESX	Vanguard Long-Term Investment Grade Fund	7.260	7.260	7.260	0.010	0.14
VWETX	Vanguard Long-Term Investment Grade Fund	7.260	7.260	7.260	0.010	0.14
VWFAX	529 WI Fidelity Global Ex-US Index	14.19	14.19	14.19	0.09	0.64
VWFBX	529 WI Fidelity US Bond Index Option Cl	10.35	10.35	10.35	0.01	0.10
VWFCX	529 WI Fidelity Global Ex-US Index	14.05	14.05	14.05	0.08	0.57
VWFDX	529 WI Fidelity US Bond Index Option Cl	10.25	10.25	10.25	0.02	0.20
VWFFX	529 WI Fidelity US Bond Index Option	10.38	10.38	10.38	0.01	0.10
VWFWX	529 WI Fidelity Global Ex-US Index	14.23	14.23	14.23	0.08	0.57
VWIAX	Vanguard Wellesley Income Fund Admiral	63.42	63.42	63.42	0.06	0.09
VWICX	Vanguard International Core Stock Fund	19.52	19.52	19.52	0.09	0.46
VWIGX	Vanguard International Growth Fund	39.49	39.49	39.49	0.00	0.00
VWILX	Vanguard International Growth Fund	125.6	125.6	125.6	0.0	0.01
VWINX	Vanguard Wellesley Income Fund	26.18	26.18	26.18	0.02	0.08
VWITX	Vanguard Intermediate Term Tax-Exempt	13.63	13.63	13.63	0.01	0.07
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	13.63	13.63	13.63	0.01	0.07
VWLTX	Vanguard Long-Term Tax-Exempt Fund	10.75	10.75	10.75	0.01	0.09
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	10.75	10.75	10.75	0.01	0.09
VWMVX	Venerable World Moderate Allocation Fund	11.25	11.25	11.25	0.02	0.18
VWNAX	Vanguard Windsor II Fund Admiral Shares	94.56	94.56	94.56	-0.03	0.03
VWNDX	Vanguard Windsor Fund	25.37	25.37	25.37	-0.01	0.04
VWNEX	Vanguard Windsor Fund Admiral Shares	85.51	85.51	85.51	-0.06	0.07
VWNFX	Vanguard Windsor II Fund	53.31	53.31	53.31	-0.02	0.04
VWSAX	529 WI VOYA 529 Aggressive Growth Option	39.78	39.78	39.78	0.13	0.33
VWSBX	529 WI VOYA 529 Aggressive Growth Option	35.87	35.87	35.87	0.13	0.36
VWSCX	529 WI VOYA 529 Aggressive Growth Option	41.22	41.22	41.22	0.14	0.34
VWSDX	529 WI VOYA 529 Balanced Option Class A	29.87	29.87	29.87	0.08	0.27
VWSEX	529 WI VOYA 529 Balanced Option Class C	26.93	26.93	26.93	0.07	0.26
VWSFX	529 WI VOYA 529 Balanced Option Class W	30.93	30.93	30.93	0.08	0.26
VWSGX	529 WI VOYA 529 Conservative Plus Option	22.40	22.40	22.40	0.04	0.18
VWSHX	529 WI VOYA 529 Conservative Plus Option	20.20	20.20	20.20	0.04	0.20
VWSIX	529 WI VOYA 529 Conservative Plus Option	23.18	23.18	23.18	0.05	0.22
VWSJX	529 WI VOYA 529 Growth Plus Option Class	35.62	35.62	35.62	0.10	0.28
VWSKX	529 WI VOYA 529 Growth Plus Option Class	32.12	32.12	32.12	0.10	0.31
VWSLX	529 WI VOYA 529 Growth Plus Option Class	36.86	36.86	36.86	0.11	0.30
VWSMX	529 WI VOYA 529 Ultra Conservative	14.76	14.76	14.76	0.02	0.14
VWSNX	529 WI VOYA 529 Ultra Conservative	13.31	13.31	13.31	0.02	0.15
VWSOX	529 WI VOYA 529 Ultra Conservative	15.26	15.26	15.26	0.02	0.13
VWSTX	Vanguard Ultra-Short-Term Tax-Exempt	15.84	15.84	15.84	0.00	0.00
VWSUX	Vanguard Ultra-Short-Term Tax-Exempt	15.84	15.84	15.84	0.00	0.00
VWTAX	529 WI VOYA GNMA Income Option Class C	10.79	10.79	10.79	0.01	0.09
VWTBX	529 WI VOYA GNMA Income Option Class W	12.37	12.37	12.37	0.02	0.16
VWTCX	529 WI VOYA High Yield Bond Option Class	18.25	18.25	18.25	0.03	0.16
VWTDX	529 WI VOYA High Yield Bond Option Class	16.46	16.46	16.46	0.03	0.18
VWTEX	529 WI VOYA High Yield Bond Option Class	18.91	18.91	18.91	0.03	0.16
VWTFX	529 WI VOYA Intermediate Bond Option	12.49	12.49	12.49	0.01	0.08
VWTGX	529 WI VOYA Intermediate Bond Option	11.44	11.44	11.44	0.01	0.09
VWTHX	529 WI VOYA Intermediate Bond Option	12.87	12.87	12.87	0.02	0.16
VWTIX	529 WI VOYA Large Cap Growth Option	68.85	68.85	68.85	0.54	0.79
VWTJX	529 WI VOYA Large Cap Growth Option	62.10	62.10	62.10	0.49	0.80
VWTKX	529 WI VOYA Large Cap Growth Option	71.27	71.27	71.27	0.57	0.81
VWTLX	529 WI VOYA Large Cap Value Option Class	43.63	43.63	43.63	0.00	0.00
VWTMX	529 WI VOYA Large Cap Value Option Class	39.34	39.34	39.34	0.00	0.00
VWTNX	529 WI VOYA Large Cap Value Option Class	45.17	45.17	45.17	0.00	0.00
VWTOX	529 WI VOYA Mid Cap Opportunities Option	43.49	43.49	43.49	0.47	1.09
VWTPX	529 WI VOYA Mid Cap Opportunities Option	39.25	39.25	39.25	0.43	1.11
VWTQX	529 WI VOYA Mid Cap Opportunities Option	45.02	45.02	45.02	0.49	1.10
VWTRX	529 WI VOYA Multi-Manager International	20.25	20.25	20.25	0.06	0.30
VWTSX	529 WI VOYA Multi-Manager International	18.44	18.44	18.44	0.06	0.33
VWTTX	529 WI VOYA Multi-Manager International	20.90	20.90	20.90	0.06	0.29
VWTUX	529 WI VOYA Multi-Manager Mid Cap Value	25.55	25.55	25.55	0.05	0.20
VWTVX	529 WI VOYA Multi-Manager Mid Cap Value	23.65	23.65	23.65	0.05	0.21
VWTWX	529 WI VOYA Multi-Manager Mid Cap Value	26.27	26.27	26.27	0.05	0.19
VWUAX	Vanguard U.S. Growth Fund Admiral	201.7	201.7	201.7	1.1	0.55
VWUSX	Vanguard U.S. Growth Fund	77.84	77.84	77.84	0.43	0.56
VWVAX	529 WI VOYA 529 Age 0-4 Option Class A	37.56	37.56	37.56	0.12	0.32
VWVBX	529 WI VOYA 529 Age 0-4 Option Class C	33.82	33.82	33.82	0.10	0.30
VWVCX	529 WI VOYA 529 Age 0-4 Option Class W	38.82	38.82	38.82	0.12	0.31
VWVDX	529 WI VOYA 529 Age 11-12 Option Class A	27.18	27.18	27.18	0.07	0.26
VWVEX	529 WI VOYA 529 Age 11-12 Option Class C	24.50	24.50	24.50	0.05	0.20
VWVFX	529 WI VOYA 529 Age 11-12 Option Class W	28.11	28.11	28.11	0.06	0.21
VWVGX	529 WI VOYA 529 Age 13-14 Option Class A	24.29	24.29	24.29	0.05	0.21
VWVHX	529 WI VOYA 529 Age 13-14 Option Class C	21.91	21.91	21.91	0.04	0.18
VWVIX	529 WI VOYA 529 Age 13-14 Option Class W	25.14	25.14	25.14	0.05	0.20
VWVJX	529 WI VOYA 529 Age 15 Option Class A	21.50	21.50	21.50	0.03	0.14
VWVKX	529 WI VOYA 529 Age 15 Option Class C	19.41	19.41	19.41	0.03	0.15
VWVLX	529 WI VOYA 529 Age 15 Option Class W	22.25	22.25	22.25	0.03	0.14
VWVMX	529 WI VOYA 529 Age 16 Option Class A	19.90	19.90	19.90	0.03	0.15
VWVNX	529 WI VOYA 529 Age 16 Option Class C	17.95	17.95	17.95	0.03	0.17
VWVOX	529 WI VOYA 529 Age 16 Option Class W	20.60	20.60	20.60	0.04	0.19
VWVPX	529 WI VOYA 529 Age 17 Option Class A	17.65	17.65	17.65	0.03	0.17
VWVQX	529 WI VOYA 529 Age 17 Option Class C	15.92	15.92	15.92	0.02	0.13
VWVRX	529 WI VOYA 529 Age 17 Option Class W	18.26	18.26	18.26	0.02	0.11
VWVSX	529 WI VOYA 529 Age 18+ Option Class A	15.10	15.10	15.10	0.02	0.13
VWVTX	529 WI VOYA 529 Age 18+ Option Class C	13.61	13.61	13.61	0.01	0.07
VWVUX	529 WI VOYA 529 Age 18+ Option Class W	15.62	15.62	15.62	0.01	0.06
VWVVX	529 WI VOYA 529 Age 5-8 Option Class A	34.45	34.45	34.45	0.10	0.29
VWVWX	529 WI VOYA 529 Age 5-8 Option Class C	31.07	31.07	31.07	0.09	0.29
VWVYX	529 WI VOYA 529 Age 9-10 Option Class A	29.40	29.40	29.40	0.07	0.24
VWVZX	529 WI VOYA 529 Age 9-10 Option Class C	26.50	26.50	26.50	0.07	0.26
VWWAX	529 WI Blackrock Global Allocation	25.43	25.43	25.43	0.14	0.55
VWWBX	529 WI Blackrock Global Allocation	22.96	22.96	22.96	0.12	0.53
VWWCX	529 WI Blackrock Global Allocation	26.32	26.32	26.32	0.14	0.53
VWWJX	529 WI Tiaa-Cref Balanced Option Class A	36.23	36.23	36.23	0.09	0.25
VWWKX	529 WI Tiaa-Cref Balanced Option Class	35.00	35.00	35.00	0.09	0.26
VWWLX	529 WI Tiaa-Cref Balanced Option Class W	37.50	37.50	37.50	0.09	0.24
VWWMX	529 WI Tiaa-Cref Equity Index Option	63.15	63.15	63.15	0.19	0.30
VWWNX	529 WI Tiaa-Cref Equity Index Option	61.01	61.01	61.01	0.18	0.30
VWWOX	529 WI Tiaa-Cref Equity Index Option	65.31	65.31	65.31	0.19	0.29
VWWSX	529 WI Tiaa-Cref Principal Protection	12.36	12.36	12.36	0.00	0.00
VWWTX	529 WI Tiaa-Cref Small-Cap Blend Index	43.42	43.42	43.42	0.25	0.58
VWWUX	529 WI Tiaa-Cref Small-Cap Blend Index	41.97	41.97	41.97	0.25	0.60
VWWVX	529 WI Tiaa-Cref Small-Cap Blend Index	44.95	44.95	44.95	0.27	0.60
VWWWX	529 WI VOYA Corporate Leaders 100 Option	56.60	56.60	56.60	0.00	0.00
VWWYX	529 WI VOYA Corporate Leaders 100 Option	58.56	58.56	58.56	0.00	0.00
VWWZX	529 WI VOYA GNMA Income Option Class A	11.98	11.98	11.98	0.02	0.17
VWYAX	529 WI VOYA 529 Age 9-10 Option Class W	30.37	30.37	30.37	0.07	0.23
VWYBX	VOYA Small Cap Growth Option Class A	18.38	18.38	18.38	0.18	0.99
VWYDX	VOYA Small Cap Growth Option Class C	17.79	17.79	17.79	0.18	1.02
VWYEX	VOYA Small Cap Growth Option Class W	18.57	18.57	18.57	0.19	1.03
VWYFX	VOYA Small Cap Growth Fund - Class A	55.35	55.35	55.35	0.55	1.00
VWYGX	VOYA Small Cap Growth Fund - Class C	54.01	54.01	54.01	0.54	1.01
VWYIX	VOYA Small Cap Growth Fund - Class R	54.83	54.83	54.83	0.54	0.99
VWYKX	VOYA Small Cap Growth Fund - Class W	55.77	55.77	55.77	0.55	1.00
VWYWX	529 WI VOYA Corporate Leaders 100 Option	51.09	51.09	51.09	0.00	0.00
VXDMM	Xd Treasury Money Market Fund Investor	1.0000	1.0000	1.0000	0.0000	0.00
VYAMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYAXX	VOYA Government Money Market Fund II	3.710	3.710	3.710	0.000	0.00
VYBMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYBXX	VOYA Government Money Market Fund II	3.710	3.710	3.710	0.000	0.00
VYCAX	VOYA Corporate Leaders 100 Fund II Class	29.92	29.92	29.92	-0.01	0.03
VYCBX	VOYA Corporate Leaders 100 Fund II Class	29.71	29.71	29.71	-0.01	0.03
VYCCX	VOYA Corporate Leaders 100 Fund II Class	30.03	30.03	30.03	0.00	0.00
VYCFX	VOYA Corporate Leaders 100 Fund II Class	29.53	29.53	29.53	-0.01	0.03
VYCGX	VOYA Corporate Leaders 100 Fund II Class	30.06	30.06	30.06	0.00	0.00
VYCIX	VOYA Corporate Leaders 100 Fund II Class	30.18	30.18	30.18	-0.01	0.03
VYCMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYCXX	VOYA Government Money Market Fund II	3.710	3.710	3.710	0.000	0.00
VYFMM	Vanguard New York Municipal Money Market	1.0000	1.0000	1.0000	0.0000	0.00
VYGJX	VOYA Global Multi-Asset Fund II Class A	12.97	12.97	12.97	0.07	0.54
VYGKX	VOYA Global Multi-Asset Fund II Class C	13.25	13.25	13.25	0.08	0.61
VYGLX	VOYA Global Multi-Asset Fund II Class I	13.30	13.30	13.30	0.08	0.61
VYGMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYGNX	VOYA Global Multi-Asset Fund II Class R6	13.36	13.36	13.36	0.08	0.60
VYGPX	VOYA Global Multi-Asset Fund II Class W	13.27	13.27	13.27	0.07	0.53
VYGXX	VOYA Government Money Market Fund II	3.710	3.710	3.710	0.000	0.00
VYHMM	VOYA Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
VYHXX	VOYA Government Money Market Fund Class	3.710	3.710	3.710	0.000	0.00
VYMBX	VOYA MI Dynamic Smid Cap Fund Class R6	19.43	19.43	19.43	0.13	0.67
VYMQX	VOYA Mid Cap Research Enhanced Index	18.24	18.24	18.24	0.12	0.66
VYMRX	VOYA Mid Cap Research Enhanced Index	15.61	15.61	15.61	0.09	0.58
VYMSX	VOYA Mid Cap Research Enhanced Index	19.44	19.44	19.44	0.13	0.67
VYMVX	VOYA Mid Cap Research Enhanced Index	17.52	17.52	17.52	0.11	0.63
VYMYX	VOYA Mid Cap Research Enhanced Index	19.63	19.63	19.63	0.13	0.67
VYRBX	Vy Baron Growth Port Cl R6	5.460	5.460	5.460	-0.030	0.55
VYRDX	Vy Columbia Small Cap Value II Port Cl	13.47	13.47	13.47	0.01	0.07
VYRIX	Vy T. Rowe Price Diversified Mid Cap	8.860	8.860	8.860	0.110	1.26
VYRLX	VOYA Solution Balanced Portfolio Cl R6	10.28	10.28	10.28	0.03	0.29
VYRMX	VOYA Solution Aggressive Port Cl R6	16.84	16.84	16.84	0.07	0.42
VYRPX	VOYA Solution Conservative Port Cl R6	10.42	10.42	10.42	0.01	0.10
VYSAX	VOYA Small Company Fund II Class I	16.93	16.93	16.93	0.10	0.59
VYSDX	VOYA Small Company Fund II Class R	11.45	11.45	11.45	0.07	0.62
VYSEX	VOYA Small Company Fund II Class R6	17.01	17.01	17.01	0.10	0.59
VYSGX	VOYA Small Company Fund II Class W	16.92	16.92	16.92	0.10	0.59
VYSVX	Vericimetry U.S. Small Cap Value Fund	23.69	23.69	23.69	0.13	0.55
VYSYX	VOYA Small Company Fund II Class A	11.53	11.53	11.53	0.07	0.61
VYSZX	VOYA Small Company Fund II Class C	5.360	5.360	5.360	0.030	0.56
VZGRX	Virtus Zevenbergen Innovative Growth	66.66	66.66	66.66	0.02	0.03
VZICX	Vanguard International Core Stock Fund	39.09	39.09	39.09	0.19	0.49

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216.73.216.36
United States

GLOBAL INDICES

Code	Last	Change
COMP	26,588	143	0.5
DJI	53,840	70	0.1
SP500	7,799	50	0.7
INDS	12,963	-86	0.7
CAC	8,651	-24	0.3
DAX	26,300	-31	0.1
NKY	68,309	785	1.2
HSI	25,397	-44	0.2
OBX	1,997	-3	0.1
AORD	9,381	-23	0.2
TWII	46,021	503	1.1
JKSE	6,302	-72	1.1
STI	5,720	-1	0.0
ATX	6,728	18	0.3
NZD	13,825	88	0.6
BEL	5,709	-15	0.3
BVSP	167,101	-390	0.2

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