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	17.49	17.49	17.49	0.16	0.92
VAADX	Virtus Convertible Fund Cl R6	45.98	45.98	45.98	0.13	0.28
VAAGX	Virtus Nfj Large-Cap Value Fund - Class	29.64	29.64	29.64	0.15	0.51
VAAVX	Venerable Appreciation Allocation Fund	11.06	11.06	11.06	0.02	0.18
VADAX	Invesco Equally-Weighted S&P 500 Fund	80.10	80.10	80.10	0.53	0.67
VADCX	Invesco Equally-Weighted S&P 500 Fund	73.42	73.42	73.42	0.48	0.66
VADDX	Invesco Equally-Weighted S&P Fund Class	81.88	81.88	81.88	0.54	0.66
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	82.23	82.23	82.23	0.54	0.66
VADGX	Vanguard Advice Select Dividend Growth	31.19	31.19	31.19	-0.06	0.19
VADIX	Virtus Duff & Phelps Real Asset Fund	17.56	17.56	17.56	0.16	0.92
VADRX	Invesco Equity Weighted S&P 500 Fund	79.00	79.00	79.00	0.52	0.66
VAESX	Virtus Kar Emerging Markets Small-Cap	16.40	16.40	16.40	0.12	0.74
VAFAX	Invesco American Franchise Fund Class A	30.43	30.43	30.43	0.20	0.66
VAFCX	Invesco American Franchise Fund Class C	23.03	23.03	23.03	0.16	0.70
VAFFX	Invesco American Franchise Fund Cl R6	33.63	33.63	33.63	0.23	0.69
VAFIX	Invesco American Franchise Fund Class Y	32.74	32.74	32.74	0.22	0.68
VAFNX	Invesco American Franchise Fund Class R5	32.98	32.98	32.98	0.22	0.67
VAFRX	Invesco American Franchise Fund Class R	28.32	28.32	28.32	0.19	0.68
VAGVX	Vanguard Advice Select Global Value Fund	33.01	33.01	33.01	0.09	0.27
VAIGX	Vanguard Advice Select International	20.39	20.39	20.39	-0.11	0.54
VAIPX	Vanguard Inflation Protected Securities	23.25	23.25	23.25	0.06	0.26
VAKSX	Virtus Kar Small-Mid Cap Growth Fund	10.10	10.10	10.10	0.18	1.81
VALAX	AL Frank Fund Advisor Class	36.41	36.41	36.41	0.48	1.34
VALIX	Value Line Capital Appreciation Fund	15.70	15.70	15.70	0.06	0.38
VALLX	Value Line Larger Companies Focused Fund	45.22	45.22	45.22	-0.30	0.66
VALSX	Value Line Select Growth Fund Inc.	29.09	29.09	29.09	0.08	0.28
VAMDX		11.65	11.65	11.65	0.00	NaN
VANAX	Vanguard All-Equity ETF Portfolio Fund	12.93	12.93	12.93	-0.01	0.08
VANBX	Vanguard Growth ETF Portfolio Fund	12.23	12.23	12.23	0.00	0.00
VANCX	Vanguard Balanced ETF Portfolio Fund	11.61	11.61	11.61	0.00	0.00
VANDX	Vanguard Conservative ETF Portfolio Fund	10.95	10.95	10.95	0.02	0.18
VANTX	Jpmorgan New York Tax Free Bond Fund A	6.370	6.370	6.370	0.000	0.00
VAPPX	Valic Company I Capital Appreciation	23.53	23.53	23.53	0.01	0.04
VARAX	First Trust Merger Arbitrage Fund -	10.51	10.51	10.51	0.00	0.00
VARBX	First Trust Merger Arbitrage Fund -	10.75	10.75	10.75	0.00	0.00
VARCX	First Trust Merger Arbitrage Fund -	10.60	10.60	10.60	0.00	0.00
VASDX	Vela Short Duration Fund - Class A	10.05	10.05	10.05	0.01	0.10
VASGX	Vanguard Lifestrategy Growth Fund	55.17	55.17	55.17	0.16	0.29
VASIX	Vanguard Lifestrategy Income Fund	16.13	16.13	16.13	0.03	0.19
VASVX	Vanguard Whitehall Funds Selected Value	29.51	29.51	29.51	0.23	0.79
VBAIX	Vanguard Balanced Index Fd Insti Shs	54.05	54.05	54.05	0.03	0.06
VBCVX	Valic Company I Systematic Value Fund	17.53	17.53	17.53	0.23	1.33
VBFRX	Virtus Newfleet Core Plus Bond Fund	10.23	10.23	10.23	0.00	0.00
VBIAX	Vanguard Balanced Index Fd Admiral Shs	54.04	54.04	54.04	0.03	0.06
VBIIX	Vanguard Bond Index Fund	10.38	10.38	10.38	0.00	0.00
VBILX	Vanguard Intermediate-Term Bond Index	10.39	10.39	10.39	0.01	0.10
VBIMX	Vanguard Intermediate-Term Bond Index	10.38	10.38	10.38	0.00	0.00
VBINX	Vanguard Balanced Index Fund	54.03	54.03	54.03	0.03	0.06
VBIPX	Vanguard Short-Term Bond Index Fd Instl	10.19	10.19	10.19	0.00	0.00
VBIRX	Vanguard Short-Term Bond Index Fund	10.19	10.19	10.19	0.00	0.00
VBISX	Vanguard Bond Index Fund Short-Term Bond	10.19	10.19	10.19	0.00	0.00
VBITX	Vanguard Short-Term Bond Index Fd Instl	10.19	10.19	10.19	0.00	0.00
VBIUX	Vanguard Intermediate-Term Bond Index Fd	10.39	10.39	10.39	0.01	0.10
VBLAX	Vanguard Long-Term Bond Index Fund	10.51	10.51	10.51	-0.01	0.10
VBLIX	Vanguard Long-Term Bond Index Fd Instl	10.51	10.51	10.51	-0.01	0.10
VBLLX	Vanguard Long-Term Bond Index Fund Insti	10.51	10.51	10.51	-0.01	0.10
VBMFX	Vanguard Bond Index Fund Total Bond	9.680	9.680	9.680	0.010	0.10
VBMPX	Vanguard Total Bond Market Insti Plus	9.680	9.680	9.680	0.010	0.10
VBPIX	Vanguard Baillie Gifford Global Positive	24.00	24.00	24.00	0.09	0.38
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	9.680	9.680	9.680	0.010	0.10
VBTLX	Vanguard Total Bond Market Index Fund	9.680	9.680	9.680	0.010	0.10
VCAAX	Valic Company I Asset Allocation Fund	12.09	12.09	12.09	-0.01	0.08
VCADX	Vanguard California Intermediate-Term	11.55	11.55	11.55	0.00	0.00
VCAFX	Connetic Ventures Fund	10.31	10.31	10.31	-0.02	0.19
VCAIX	Vanguard California Intermediate-Term	11.55	11.55	11.55	0.00	0.00
VCAVX	Venerable Conservative Allocation Fund	10.38	10.38	10.38	0.02	0.19
VCBCX	Valic Company I Systematic Growth Fund	18.37	18.37	18.37	-0.28	1.50
VCBDX	Valic Company I Core Bond Fund	9.860	9.860	9.860	0.000	0.00
VCDAX	Vanguard Consumer Discretionary Index	198.6	198.6	198.6	-2.3	1.13
VCESX	Virtus Kar Emerging Markets Small-Cap	16.02	16.02	16.02	0.11	0.69
VCFAX	VOYA Securitized Credit Fund - Class A	9.600	9.600	9.600	0.010	0.10
VCFIX	VOYA Securitized Credit Fund - Class I	9.610	9.610	9.610	0.000	0.00
VCFRX	VOYA Securitized Credit Fund Class R6	9.610	9.610	9.610	0.000	0.00
VCFVX	Valic Company I International Value Fund	13.39	13.39	13.39	0.08	0.60
VCGAX	Valic Company I Systematic Core Fund	36.34	36.34	36.34	-0.14	0.38
VCGEX	Valic Company I Emerging Economies Fund	10.01	10.01	10.01	0.15	1.52
VCGRX	Virtus Kar Capital Growth Fund Class R6	22.83	22.83	22.83	-0.04	0.17
VCGSX	Valic Company I Government Securities	9.470	9.470	9.470	0.000	0.00
VCIEX	Valic Company I International Equities	10.34	10.34	10.34	0.10	0.98
VCIFX	Valic Company I International Government	10.65	10.65	10.65	0.02	0.19
VCIGX	Valic Company I Dividend Value Fund	13.77	13.77	13.77	0.09	0.66
VCINX	Valic Company I International Growth I	13.49	13.49	13.49	0.07	0.52
VCISX	Virtus Kar International Small-Mid Cap	20.06	20.06	20.06	0.19	0.96
VCITX	Vanguard California Long-Term Tax-Exempt	11.55	11.55	11.55	0.02	0.17
VCLAX	Vanguard California Long-Term Tax-Exempt	11.55	11.55	11.55	0.02	0.17
VCMDX	Vanguard Commodity Strategy Fund Admiral	29.10	29.10	29.10	0.44	1.54
VCMIX	Versus Capital Real Estate Fund Llc	23.57	23.57	23.57	0.04	0.17
VCNIX	Valic Company I Nasdaq 100 Index Fund	28.94	28.94	28.94	0.22	0.77
VCOBX	Vanguard Core Bond Fund Admiral Shares	18.04	18.04	18.04	0.01	0.06
VCORX	Vanguard Core Bond Fund Investor Shares	9.020	9.020	9.020	0.000	0.00
VCPAX	Vanguard Core-Plus Bond Fund Admiral	17.28	17.28	17.28	0.01	0.06
VCPIX	Vanguard Core-Plus Bond Fund Investor	8.640	8.640	8.640	0.010	0.12
VCPSX	Vanguard Star Core-Plus Bond Fund	10.06	10.06	10.06	0.01	0.10
VCRAX	Nyli CBRE Global Infrastructure Fund	16.33	16.33	16.33	0.18	1.11
VCRCX	Nyli CBRE Global Infrastructure Fund	16.24	16.24	16.24	0.18	1.12
VCRDX	Versus Capital Infrastructure Income	10.10	10.10	10.10	0.00	0.00
VCRIX	Nyli CBRE Global Infrastructure Fund	16.36	16.36	16.36	0.18	1.11
VCRQX	Nyli CBRE Global Infrastructure Fund	16.37	16.37	16.37	0.19	1.17
VCRRX	Versus Capital Real Assets Fund Llc	29.04	29.04	29.04	0.09	0.31
VCRVX	Nyli CBRE Global Infrastructure Fund	16.33	16.33	16.33	0.18	1.11
VCSAX	Vanguard Consumer Staples Index Fd	112.1	112.1	112.1	-1.0	0.88
VCSLX	Valic Company I Small Cap Index Fund	20.21	20.21	20.21	0.14	0.70
VCSOX	Valic Company I Social Awareness Fund	31.05	31.05	31.05	0.32	1.04
VCSTX	Valic Company I Science & Technology	48.57	48.57	48.57	0.84	1.76
VCTFX	Delawaretax-Free Colorado Insured Fund A	10.42	10.42	10.42	0.01	0.10
VCTMM	Vanguard California Municipal Money	1.0000	1.0000	1.0000	0.0000	0.00
VCTPX	Valic Company I Inflation Protected Fund	8.850	8.850	8.850	0.020	0.23
VCULX	Valic Company I Growth Fund	18.27	18.27	18.27	-0.07	0.38
VDADX	Vanguard Dividend Appreciation Index	63.81	63.81	63.81	0.18	0.28
VDAFX	Valic Company I Dynamic Allocation Fund	11.32	11.32	11.32	0.01	0.09
VDEQX	Vanguard Diversified Equity Fund	56.45	56.45	56.45	0.04	0.07
VDIGX	Vanguard Specialized Portfolios Vanguard	31.17	31.17	31.17	0.03	0.10
VDIPX	Vanguard Developed Markets Index	35.70	35.70	35.70	0.39	1.10
VDMAX	Virtus Kar Developing Markets Fund Class	11.06	11.06	11.06	0.04	0.36
VDMRX	Virtus Kar Developing Markets Fund Class	11.17	11.17	11.17	0.04	0.36
VDSCX	Victory Diversified Stock Fund Class C	21.18	21.18	21.18	0.09	0.43
VDSIX	Victory Diversified Stock Fund Class I	26.40	26.40	26.40	0.11	0.42
VDSRX	Diversified Stock Fund Class R6	26.49	26.49	26.49	0.11	0.42
VDSYX	Victory Diversified Stock Fd Cl Y	26.47	26.47	26.47	0.11	0.42
VDVIX	Vanguard Developed Markets Index	17.66	17.66	17.66	0.19	1.09
VEAVX	Venerable US Small Cap Fund Class V	12.81	12.81	12.81	0.14	1.10
VEBIX	Venerable Intermediate Corporate Bond	9.820	9.820	9.820	0.010	0.10
VECIX	Venerable Bond Index Fund Class I	9.850	9.850	9.850	0.010	0.10
VECRX	Virtus Kar Equity Income Fund Class R6	24.05	24.05	24.05	0.24	1.01
VECVX	Venerable Bond Index Fund Class V	9.840	9.840	9.840	0.000	0.00
VEDIX	Vanguard Extended Duration Treasury	54.67	54.67	54.67	-0.06	0.11
VEDTX	Vanguard Extended Duration Treasury	19.93	19.93	19.93	-0.02	0.10
VEDVX	Venerable World Appreciation Allocation	11.04	11.04	11.04	-0.01	0.09
VEEIX	Venerable International Index Fund Class	11.46	11.46	11.46	0.09	0.79
VEEVX	Venerable International Index Fund Class	11.45	11.45	11.45	0.09	0.79
VEFVX	Venerable Mid Cap Index Fund Class V	11.42	11.42	11.42	0.15	1.33
VEGBX	Vanguard Emerging Markets Bond Fund	25.13	25.13	25.13	0.02	0.08
VEIEX	Vanguard Emerging Markets Stock Index	37.21	37.21	37.21	-0.10	0.27
VEIGX	Vanguard Global ESG Select Stock Fund	42.25	42.25	42.25	0.22	0.52
VEILX	Vela International Fund Class A	15.93	15.93	15.93	0.07	0.44
VEIPX	Vanguard Equity Income Pt	47.56	47.56	47.56	0.17	0.36
VEIRX	Vanguard Equity Income Fund Admiral	99.66	99.66	99.66	0.36	0.36
VEITX	Vela International Fund Class I	16.02	16.02	16.02	0.06	0.38
VELAX	Vela Large Cap Plus Fund Class A	16.53	16.53	16.53	-0.03	0.18
VELIX	Vela Large Cap Plus Fund Class I	16.71	16.71	16.71	-0.02	0.12
VEMAX	Vanguard Emerging Markets Stock Index	48.85	48.85	48.85	-0.13	0.27
VEMBX	Vanguard Emerging Markets Bond Fund	10.80	10.80	10.80	0.01	0.09
VEMIX	Vanguard Emerging Markets Stock Index	37.15	37.15	37.15	-0.10	0.27
VEMPX	Vanguard Extended Market Index Fund	450.1	450.1	450.1	2.4	0.54
VEMRX	Vanguard Emerging Markets Stock Index	123.6	123.6	123.6	-0.3	0.27
VENAX	Vanguard Energy Index Fund Admiral	76.22	76.22	76.22	0.87	1.15
VENBX	Venator Alternative Income Fund Series A	5.090	5.090	5.090	0.010	0.20
VENCX	Venator Alternative Income Fund Series F	6.010	6.010	6.010	0.020	0.33
VEOAX	Vanguard Global Environmental	32.66	32.66	32.66	0.51	1.59
VEOIX	Vanguard Global Environmental	26.10	26.10	26.10	0.41	1.60
VEQVX		10.89	10.89	10.89	0.08	0.74
VERHX	Veritas Absolute Return Fund Series V NL	12.57	12.57	12.57	-0.09	0.71
VESAX	Vela Small Cap Fund Class A	21.54	21.54	21.54	0.05	0.23
VESDX	Vela Short Duration Fund - Class I	10.05	10.05	10.05	0.01	0.10
VESGX	Vanguard Global ESG Select Stock Fund	52.83	52.83	52.83	0.27	0.51
VESIX	Vanguard European Stock Index Fund	46.81	46.81	46.81	0.49	1.06
VESMX	Vela Small Cap Fund Class I	21.68	21.68	21.68	0.04	0.18
VETAX	Victory Sycamore Established Value Fund	50.76	50.76	50.76	0.63	1.26
VETMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
VEUAX	Jpmorgan Europe Dynamic Fund Class A	42.96	42.96	42.96	0.47	1.11
VEUCX	Jpmorgan Europe Dynamic Fund Class C	37.77	37.77	37.77	0.41	1.10
VEUPX	Vanguard European Stock Index Fund Insti	209.1	209.1	209.1	2.2	1.05
VEURX	Vanguard European Stock Index Fund	47.17	47.17	47.17	0.50	1.07
VEUSX	Vanguard European Stock Index Fund	109.8	109.8	109.8	1.1	1.05
VEUVX	Jpmorgan Europe Dynamic Fund Class R6	44.39	44.39	44.39	0.48	1.09
VEVCX	Victory Sycamore Established Value Fund	48.78	48.78	48.78	0.60	1.25
VEVFX	Vanguard Explorer Value Fund	50.01	50.01	50.01	0.54	1.09
VEVIX	Victory Sycamore Established Value Fund	50.80	50.80	50.80	0.63	1.26
VEVRX	Victory Sycamore Established Value Fund	50.84	50.84	50.84	0.63	1.25
VEVYX	Victory Sycamore Established Value Fund	50.79	50.79	50.79	0.63	1.26
VEXAX	Vanguard Extended Market Index Fd	182.4	182.4	182.4	1.0	0.53
VEXMX	Vanguard Index Trust Extended Market	182.6	182.6	182.6	1.0	0.53
VEXPX	Vanguard Explorer Fd	135.7	135.7	135.7	1.5	1.10
VEXRX	Vanguard Explorer Fund Admiral Shares	126.2	126.2	126.2	1.4	1.11
VFAIX	Vanguard Financial Index Fund Admiral	65.65	65.65	65.65	-0.24	0.36
VFFCX	Victory Fund For Income - Class C	6.610	6.610	6.610	0.000	0.00
VFFIX	Victory Fund For Income - Class I	6.710	6.710	6.710	0.000	0.00
VFFMX	Victory Fund For Income Member - Class	6.740	6.740	6.740	0.010	0.15
VFFRX	Victory Fund For Income - Class R6	6.700	6.700	6.700	0.000	0.00
VFFSX	Vanguard 500 Index Fund Institutional	361.0	361.0	361.0	0.0	0.01
VFFVX	Vanguard Target Retirement 2055 Fund	72.60	72.60	72.60	0.23	0.32
VFFYX	Victory Fund For Income - Class Y	6.710	6.710	6.710	0.000	0.00
VFIAX	Vanguard 500 Index Fd Admiral Shs	680.8	680.8	680.8	0.0	0.01
VFICX	Vanguard Intermediate-Term Investment	8.780	8.780	8.780	0.000	0.00
VFIDX	Vanguard Intermediate-Term Investment	8.780	8.780	8.780	0.000	0.00
VFIFX	Vanguard Target Retirement 2050 Fund	65.00	65.00	65.00	0.20	0.31
VFIIX	Vanguard GNMA Fund	9.450	9.450	9.450	0.010	0.11
VFIJX	Vanguard GNMA Fd Admiral Shs	9.450	9.450	9.450	0.010	0.11
VFINX	Vanguard Index Trust 500 Index Fund	680.8	680.8	680.8	0.0	0.01
VFIRX	Vanguard Short-Term Treasury Fd Admiral	9.820	9.820	9.820	0.000	0.00
VFISX	Vanguard Short-Term Treasury Fund	9.820	9.820	9.820	0.000	0.00
VFITX	Vanguard Intermediate-Term Treasury Fund	9.880	9.880	9.880	0.010	0.10
VFIUX	Vanguard Intermediate-Term Treasury Fd	9.880	9.880	9.880	0.010	0.10
VFLAX	First Trust Alternative Opportunities	27.30	27.30	27.30	-0.01	0.04
VFLEX	First Trust Alternative Opportunities	27.77	27.77	27.77	0.00	0.00
VFMFX	Vanguard U.S. Multifactor Fund Admiral	53.99	53.99	53.99	0.32	0.60
VFORX	Vanguard Target Retirement 2040 Fund	54.06	54.06	54.06	0.14	0.26
VFPIX	Private Capital Management Value Fund	20.13	20.13	20.13	-0.06	0.30
VFSAX	Vanguard FTSE All-World Ex-US Small-Cap	37.75	37.75	37.75	0.01	0.03
VFSIX	Vanguard Short-Term Investment Grade	10.39	10.39	10.39	0.01	0.10
VFSNX	Vanguard FTSE All-World Ex-US Small-Cap	292.3	292.3	292.3	0.0	0.01
VFSTX	Vanguard Short-Term Investment Grade	10.39	10.39	10.39	0.01	0.10
VFSUX	Vanguard Short-Term Investment Grade	10.39	10.39	10.39	0.01	0.10
VFTAX	Vanguard FTSE Social Index Fund Admiral	69.67	69.67	69.67	-0.16	0.23
VFTNX	Vanguard FTSE Social Index Fund	50.15	50.15	50.15	-0.11	0.22
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	51.68	51.68	51.68	0.42	0.82
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	173.5	173.5	173.5	1.4	0.81
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	163.8	163.8	163.8	1.3	0.81
VGAVX	Vanguard Emerging Markets Government	16.94	16.94	16.94	0.02	0.12
VGCAX	Vanguard Global Credit Bond Fund Admiral	19.42	19.42	19.42	0.00	0.00
VGCIX	Vanguard Global Credit Bond Fund	9.710	9.710	9.710	0.000	0.00
VGCLX	Conservative Growth Lifestyle Fund	12.59	12.59	12.59	0.02	0.16
VGELX	Vanguard Energy Fund Admiral Shares	105.7	105.7	105.7	0.9	0.83
VGENX	Vanguard Specialized Portfolios Energy	56.34	56.34	56.34	0.47	0.84
VGHAX	Vanguard Health Care Fund Admiral Shares	84.92	84.92	84.92	1.14	1.36
VGHCX	Vanguard Specialized Portfolios Health	201.4	201.4	201.4	2.7	1.37
VGHRX	VOYA Global High Dividend Low Volatility	54.19	54.19	54.19	0.20	0.37
VGIAX	Vanguard Growth and Income Fund Admiral	117.1	117.1	117.1	0.1	0.12
VGICX	Jpmorgan U.S. Value Fund Class C	81.54	81.54	81.54	0.69	0.85
VGIFX	Jpmorgan U.S. Value Fund Class R5	101.8	101.8	101.8	0.9	0.85
VGIIX	Jpmorgan U.S. Value Fund Class I	100.9	100.9	100.9	0.9	0.86
VGINX	Jpmorgan U.S. Value Fund Class R6	101.9	101.9	101.9	0.9	0.86
VGIRX	Virtus Duff & Phelps Global	16.91	16.91	16.91	0.17	1.02
VGISX	Virtus Duff & Phelps Global Real Estate	39.09	39.09	39.09	0.23	0.59
VGIVX	Vanguard Emerging Markets Government	27.18	27.18	27.18	0.04	0.15
VGLSX	Valic Company I Global Strategy Fund	12.44	12.44	12.44	0.05	0.40
VGMBX	VOYA GNMA Income Fund Class R6	7.540	7.540	7.540	0.000	0.00
VGORX	VOYA Large-Cap Growth Fund - R	59.88	59.88	59.88	-0.23	0.38
VGOSX	VOYA Large-Cap Growth Fund - R6	64.47	64.47	64.47	-0.25	0.39
VGPMX	Vanguard Global Capital Cycles Fund	22.56	22.56	22.56	0.20	0.89
VGREX	Valic Company I Global Real Estate Fund	7.640	7.640	7.640	0.040	0.53
VGRIX	Jpmorgan U.S. Value Fund Class A	94.09	94.09	94.09	0.80	0.86
VGRLX	Vanguard Global Ex-U.S. Real Estate	27.08	27.08	27.08	0.11	0.41
VGRNX	Vanguard Global Ex-U.S. Real Estate	90.14	90.14	90.14	0.36	0.40
VGRTX	Jpmorgan U.S. Value Fund Class R2	94.21	94.21	94.21	0.80	0.86
VGSAX	Virtus Duff & Phelps Global Real Estate	40.39	40.39	40.39	0.24	0.60
VGSBX	Vy Goldman Sachs Bd Port	9.550	9.550	9.550	0.000	0.00
VGSCX	Virtus Duff & Phelps Global Real Estate	37.85	37.85	37.85	0.23	0.61
VGSIX	Vanguard Real Estate Index Fund Investor	32.31	32.31	32.31	0.08	0.25
VGSLX	Vanguard Real Estate Index Fund Admiral	137.8	137.8	137.8	0.3	0.23
VGSNX	Vanguard Real Estate Index Fund	21.32	21.32	21.32	0.05	0.24
VGSTX	Vanguard Star Fund	30.72	30.72	30.72	0.09	0.29
VGTSX	Vanguard Total International Stock Index	27.27	27.27	27.27	0.20	0.74
VGWAX	Vanguard Global Wellington Fund Admiral	37.34	37.34	37.34	0.09	0.24
VGWIX	Vanguard Global Wellesley Income Fund	24.09	24.09	24.09	0.04	0.17
VGWLX	Vanguard Global Wellington Fund Investor	29.87	29.87	29.87	0.07	0.23
VGYAX	Vanguard Global Wellesley Income Fund	30.10	30.10	30.10	0.04	0.13
VHCAX	Vanguard Capital Opportunity Fund	277.5	277.5	277.5	7.1	2.61
VHCIX	Vanguard Healthcare Index Fund Admiral	146.5	146.5	146.5	2.1	1.48
VHCOX	Vanguard Horizon Fund Vanguard Capital	120.2	120.2	120.2	3.1	2.61
VHGEX	Vanguard Horizon Fund Vanguard Global	40.12	40.12	40.12	0.03	0.07
VHIAX	Jpmorgan Growth Advantage Fund A Shs	39.30	39.30	39.30	-0.21	0.53
VHYAX	Vanguard High Dividend Yield Index Fund	47.93	47.93	47.93	0.28	0.59
VHYIX	Venerable High Yield Fund Class I	9.920	9.920	9.920	0.000	0.00
VHYLX	Valic Company I High Yield Bond Fund	7.050	7.050	7.050	0.000	0.00
VHYRX	VOYA High Yield Bond - Class R6	6.960	6.960	6.960	0.000	0.00
VHYVX	Venerable High Yield Fund Class V	9.920	9.920	9.920	0.000	0.00
VIAAX	Vanguard International Dividend	45.13	45.13	45.13	0.02	0.04
VIAVX	Venerable Conservative Appreciation	10.58	10.58	10.58	0.02	0.19
VICAX	USA Mutuals Vice Fund Class A	22.21	22.21	22.21	-0.03	0.13
VICBX	Vanguard IT Corporate Bond Index Fund	27.60	27.60	27.60	0.01	0.04
VICCX	USA Mutuals Vice Fund Class C	20.72	20.72	20.72	-0.03	0.14
VICEX	USA Mutuals Vice Fund Investor Class	22.46	22.46	22.46	-0.04	0.18
VICIX	Victory Investment Grade Convertible	19.09	19.09	19.09	0.07	0.37
VICSX	Vanguard IT Corporate Bond Index Fund	22.34	22.34	22.34	0.01	0.04
VICVX	USA Mutuals Vice Fund Institutional	23.28	23.28	23.28	-0.03	0.13
VIDAX	Delaware Tax-Free Idaho Fund A Class	10.56	10.56	10.56	0.02	0.19
VIDGX	Vanguard International Dividend Growth	12.04	12.04	12.04	0.07	0.58
VIDMX	Virtus Kar Developing Markets Fund Class	11.08	11.08	11.08	0.04	0.36
VIEIX	Vanguard Index Trust Extended Market	182.4	182.4	182.4	1.0	0.53
VIESX	Virtus Kar Emerging Markets Small-Cap	16.55	16.55	16.55	0.12	0.73
VIFVX		10.07	10.07	10.07	0.02	0.20
VIGAX	Vanguard Growth Index Fd Admiral Shs	256.3	256.3	256.3	-2.6	0.99
VIGIX	Vanguard Index Trust - Growth Index Fund	256.3	256.3	256.3	-2.6	0.99
VIGRX	Vanguard Index Trust Growth Index Fund	256.3	256.3	256.3	-2.6	0.99
VIHAX	Vanguard International High Dividend	47.42	47.42	47.42	0.19	0.40
VIIGX	Vanguard Intermediate-Term Treasury	24.75	24.75	24.75	0.02	0.08
VIIIX	Vanguard Institutional Index Fund	588.8	588.8	588.8	0.0	0.01
VIISX	Virtus Kar International Small-Mid Cap	20.58	20.58	20.58	0.20	0.98
VIITX	Vanguard Institutional Intermediate-	21.45	21.45	21.45	0.01	0.05
VIIVX	Venerable Moderate Appreciation	10.85	10.85	10.85	0.01	0.09
VIKSX	Virtus Kar Small-Mid Cap Growth Fund	10.25	10.25	10.25	0.19	1.89
VILLX	Villere Balanced Fund	17.72	17.72	17.72	0.01	0.06
VILSX	Value Line Select Growth Fund Inc.	29.58	29.58	29.58	0.09	0.31
VIMAX	Vanguard Mid-Cap Index Fund Admiral	399.3	399.3	399.3	2.5	0.63
VIMCX	Virtus Kar Mid-Cap Core Fund I	57.72	57.72	57.72	0.55	0.96
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	88.01	88.01	88.01	0.54	0.62
VINAX	Vanguard Industrials Index Fund Admiral	183.9	183.9	183.9	3.5	1.95
VINEX	Vanguard International Explorer Fund	21.66	21.66	21.66	0.07	0.32
VINIX	Vanguard Institutional Index	588.8	588.8	588.8	0.0	0.01
VINRX	Jpmorgan New York Tax Free Bond Fund	6.410	6.410	6.410	0.000	0.00
VIOAX	Vela Income Opportunities Fund - Class A	10.04	10.04	10.04	0.00	0.00
VIOIX	Vela Income Opportunities Fund - Class I	10.04	10.04	10.04	0.00	0.00
VIOPX	Valic Company I International	17.91	17.91	17.91	0.14	0.79
VIPAX	Index Plus Largecap Portfolio Adv Class	28.89	28.89	28.89	0.00	0.00
VIPIX	Vanguard Inflation Protected Securities	9.470	9.470	9.470	0.020	0.21
VIPSX	Vanguard Inflation Protected Securities	11.84	11.84	11.84	0.03	0.25
VIQAX	VOYA Index Solution 2065 Portfolio Class	17.55	17.55	17.55	0.07	0.40
VIQIX	VOYA Index Solution 2065 Portfolio Class	17.87	17.87	17.87	0.07	0.39
VIQSX	VOYA Index Solution 2065 Portfolio Class	17.70	17.70	17.70	0.07	0.40
VIQUX	VOYA Index Solution 2065 Portfolio Class	17.60	17.60	17.60	0.07	0.40
VIQZX	VOYA Index Solution 2065 Portfolio Class	17.99	17.99	17.99	0.07	0.39
VISAX	Virtus Kar International Small-Mid Cap	20.41	20.41	20.41	0.19	0.94
VISGX	Vanguard Index Trust Small-Cap Growth	100.5	100.5	100.5	0.9	0.85
VISPX	VOYA Index Solution 2060 Port Cl I	21.17	21.17	21.17	0.08	0.38
VISTX	Vanguard Institutional Short- Term Bond	13.21	13.21	13.21	0.01	0.08
VISVX	Vanguard Index Trust Small-Cap Value	58.11	58.11	58.11	0.47	0.82
VITAX	Vanguard Information Technology Index	473.0	473.0	473.0	1.4	0.29
VITNX	Vanguard Institutional Total Stock	122.1	122.1	122.1	0.1	0.07
VITPX	Vanguard Institutional Total Stock	122.1	122.1	122.1	0.1	0.07
VITSX	Vanguard Index Trust Total Stock Market	177.2	177.2	177.2	0.1	0.06
VIVAX	Vanguard Index Trust Value Index Fund	85.99	85.99	85.99	1.10	1.30
VIVIX	Vanguard Index Trust Vanguard Value	85.99	85.99	85.99	1.11	1.31
VKLCX	Invesco Intermediate Term Muni Incm Fd	10.45	10.45	10.45	0.01	0.10
VKLIX	Invesco Intermediate Term Municipal	10.47	10.47	10.47	0.01	0.10
VKLMX	Invesco Intermediate Term Municipal	10.48	10.48	10.48	0.01	0.10
VKLSX	Invesco Intermediate Term Municipal	10.47	10.47	10.47	0.01	0.10
VKMGX	Invesco Quality Income Fund Class A	9.900	9.900	9.900	0.010	0.10
VKMMX	Invesco Municipal Income Fd A	11.80	11.80	11.80	0.02	0.17
VKMSX	Invesco Municipal Income Fund Class R6	11.79	11.79	11.79	0.01	0.08
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	17.89	17.89	17.89	0.14	0.79
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	16.79	16.79	16.79	0.13	0.78
VKSDX	Virtus Kar Small-Mid Cap Value Fund	10.03	10.03	10.03	0.04	0.40
VKSFX	Virtus Kar Small-Mid Cap Value Fund	10.08	10.08	10.08	0.04	0.40
VKSGX	Virtus Kar Small-Mid Cap Value Fund	10.11	10.11	10.11	0.04	0.40
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	18.26	18.26	18.26	0.14	0.77
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	18.37	18.37	18.37	0.14	0.77
VLAAX	Value Line Asset Allocation Fund Inc.	33.17	33.17	33.17	-0.12	0.36
VLACX	Vanguard Large Cap Index Fund Investor	136.5	136.5	136.5	-0.1	0.04
VLAGX	Aggressive Growth Lifestyle Fund	12.85	12.85	12.85	0.03	0.23
VLAIX	Value Line Asset Allocation Fund Inc. -	33.27	33.27	33.27	-0.12	0.36
VLCAX	Vanguard Large Cap Index Fund Admiral	170.8	170.8	170.8	-0.1	0.05
VLCGX	Valic Company I Large Capital Growth	17.46	17.46	17.46	-0.01	0.06
VLCIX	Vanguard Lt Corporate Bond Index Fund	25.24	25.24	25.24	-0.02	0.08
VLDRX	Virtus Newfleet Low Duration Core Plus	10.70	10.70	10.70	0.00	0.00
VLEIX	Value Line Small Cap Opportunities Fund	69.39	69.39	69.39	0.86	1.25
VLEOX	Value Line Small Cap Opportunities Fund	66.86	66.86	66.86	0.82	1.24
VLEQX	Villere Equity Fund	10.13	10.13	10.13	0.00	0.00
VLGIX	Vanguard Long-Term Treasury Index Fund	23.77	23.77	23.77	0.00	0.00
VLGSX	Vanguard Long-Term Treasury Index Fund	18.73	18.73	18.73	0.00	0.00
VLIFX	Value Line Mid Cap Focused Fund Inc.	33.92	33.92	33.92	0.07	0.21
VLIIX	Value Line Capital Appreciation Fund	15.71	15.71	15.71	0.06	0.38
VLISX	Vanguard Large Cap Index Fund	702.8	702.8	702.8	-0.3	0.05
VLLIX	Value Line Larger Companies Focused Fund	46.49	46.49	46.49	-0.31	0.66
VLMIX	Value Line Mid Cap Focused Fund Inc.	34.30	34.30	34.30	0.07	0.20
VLNPX	VOYA Small Cap Growth Fund Class R6	57.84	57.84	57.84	1.02	1.80
VLPAX	Virtus Duff & Phelps Select MLP and	19.64	19.64	19.64	0.34	1.76
VLPIX	Virtus Duff & Phelps Select MLP and	19.41	19.41	19.41	0.33	1.73
VLSMX	Moderate Growth Lifestyle Fund	15.94	15.94	15.94	0.03	0.19
VLTCX	Vanguard Lt Corporate Bond Index Fund	20.34	20.34	20.34	-0.02	0.10
VLXVX	Vanguard Target Retirement 2065 Fund	43.92	43.92	43.92	0.13	0.30
VMACX	Virtus Kar Mid-Cap Core Fund A	55.53	55.53	55.53	0.53	0.96
VMADX	Virtus Newfleet Abs Macs	9.870	9.870	9.870	0.010	0.10
VMAEX	Virtus Newfleet CMBS Macs	9.930	9.930	9.930	0.000	0.00
VMAFX	Virtus Newfleet Floating Rate Macs	9.550	9.550	9.550	-0.010	0.10
VMAHX	Virtus Newfleet High Yield Macs	9.770	9.770	9.770	0.000	0.00
VMAJX	Virtus Newfleet Rmbs Macs	10.11	10.11	10.11	0.00	0.00
VMAKX	Virtus Seix High Yield Macs	9.980	9.980	9.980	0.000	0.00
VMALX	Virtus Stone Harbor Emd Macs	10.16	10.16	10.16	0.00	0.00
VMATX	Vanguard Massachusetts Tax-Exempt Fund	10.20	10.20	10.20	0.01	0.10
VMAVX	Venerable Moderate Allocation Fund Class	11.00	11.00	11.00	0.00	0.00
VMBIX	Vanguard Mortgage-Backed Securities Idx	25.42	25.42	25.42	0.03	0.12
VMBSX	Vanguard Mortgage-Backed Securities Idx	18.76	18.76	18.76	0.02	0.11
VMCCX	Virtus Kar Mid-Cap Core Fund C	48.49	48.49	48.49	0.45	0.94
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	88.21	88.21	88.21	0.55	0.63
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	435.0	435.0	435.0	2.7	0.63
VMCRX	VOYA Midcap Opportunities Port Cl R6	6.030	6.030	6.030	0.040	0.67
VMCTX	Vanguard Mega Cap 300 Index Fund	528.2	528.2	528.2	-0.9	0.18
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	575.5	575.5	575.5	5.2	0.91
VMFIX	Virtus Newfleet Multi-Sector	9.190	9.190	9.190	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	9.300	9.300	9.300	0.000	0.00
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	456.0	456.0	456.0	4.0	0.88
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	837.5	837.5	837.5	-8.3	0.98
VMGIX	Vanguard Mid-Cap Growth Index Fund	119.0	119.0	119.0	0.4	0.37
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	130.2	130.2	130.2	0.5	0.38
VMGRX	Vanguard Mid-Cap Growth Fund	25.65	25.65	25.65	0.09	0.35
VMIAX	Vanguard Materials Index Fund Admiral	118.7	118.7	118.7	1.7	1.41
VMICX	Invesco Municipal Income Fd Cl C	11.75	11.75	11.75	0.01	0.09
VMIDX	Valic Company I Mid Cap Index Fund	26.53	26.53	26.53	0.24	0.91
VMIIX	Invesco Municipal Income Fund Class Y	11.79	11.79	11.79	0.01	0.08
VMIMM	Jpmorgan Prime Mm Fund Agency Share	1.0000	1.0000	1.0000	0.0000	0.00
VMINX	Invesco Municipal Income Fund Investor	11.81	11.81	11.81	0.02	0.17
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.97	10.97	10.97	0.00	0.00
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.97	10.97	10.97	0.00	0.00
VMMMM	Vanguard Money Market Reserves Prime	1.0000	1.0000	1.0000	0.0000	0.00
VMMSX	Vanguard Emerging Markets Select Stock	32.05	32.05	32.05	0.11	0.34
VMNFX	Vanguard Market Neutral Fund Investor	15.89	15.89	15.89	0.02	0.13
VMNIX	Vanguard Market Neutral Fund Insti Shs	15.83	15.83	15.83	0.02	0.13
VMNVX	Vanguard Global Minimum Volatility Fund	34.18	34.18	34.18	0.05	0.15
VMPAX	Allspring Strategic Municipal Bond Fund	8.920	8.920	8.920	0.000	0.00
VMPRX	Allspring Strategic Municipal Bond Fund	8.930	8.930	8.930	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	18.35	18.35	18.35	0.00	0.00
VMSGX	Valic Company I Mid Cap Strategic Growth	23.63	23.63	23.63	0.34	1.46
VMSIX	Vanguard Multi-Sector Income Bond Fund	9.180	9.180	9.180	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	4.580	4.580	4.580	0.000	0.00
VMTIX	Viking Tax-Free Fund For Montana Class I	9.170	9.170	9.170	0.000	0.00
VMTTX	Viking Tax-Free Fund For Montana	9.170	9.170	9.170	0.000	0.00
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	103.5	103.5	103.5	0.9	0.83
VMVFX	Vanguard Global Minimum Volatility Fund	17.09	17.09	17.09	0.03	0.18
VMVIX	Vanguard Mid-Cap Value Index Fund	78.64	78.64	78.64	0.64	0.82
VMVLX	Vanguard Mega Cap 300 Value Index Fund	327.2	327.2	327.2	4.8	1.48
VMVMM	Jpmorgan Prime Mm Fund Morgan Share	1.0000	1.0000	1.0000	0.0000	0.00
VNDFX	Viking Tax-Free Fund For North Dakota	8.890	8.890	8.890	0.000	0.00
VNDIX	Viking Tax-Free Fund For North Dakota	8.890	8.890	8.890	0.000	0.00
VNGAX	Vontobel Global Equity Fund A Shares	11.47	11.47	11.47	0.03	0.26
VNGIX	Vontobel Global Equity Fund	11.41	11.41	11.41	0.03	0.26
VNGYX	Vontobel Global Equity Fund Y Shares	11.52	11.52	11.52	0.02	0.17
VNIAX	Vontobel International Equity Fund A	10.14	10.14	10.14	0.11	1.10
VNIIX	Vontobel International Equity Fund	10.13	10.13	10.13	0.11	1.10
VNIYX	Vontobel International Equity Fund Y	10.18	10.18	10.18	0.11	1.09
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	11.47	11.47	11.47	0.01	0.09
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	11.47	11.47	11.47	0.01	0.09
VNSAX	Vaughan Nelson Select Fd Cl A	23.88	23.88	23.88	-0.03	0.13
VNSCX	Vaughan Nelson Select Fd Cl C	20.58	20.58	20.58	-0.03	0.15
VNSNX	Vaughan Nelson Select Fund Class N	24.32	24.32	24.32	-0.04	0.16
VNSYX	Vaughan Nelson Select Fd Cl Y	24.31	24.31	24.31	-0.03	0.12
VNUAX	Vontobel US Equity Fund - A Shares	3.320	3.320	3.320	-0.010	0.30
VNUIX	Vontobel US Equity Fund Institutional	3.470	3.470	3.470	-0.010	0.29
VNUYX	Vontobel US Equity Fund Y Shares	3.360	3.360	3.360	-0.010	0.30
VNVAX	Vaughan Nelson Mid Cap Fund Class A	22.24	22.24	22.24	0.47	2.16
VNVCX	Vaughan Nelson Mid Cap Fund Class C	17.92	17.92	17.92	0.38	2.17
VNVNX	Vaughan Nelson Mid Cap Fund Class N	23.01	23.01	23.01	0.48	2.13
VNVYX	Vaughan Nelson Mid Cap Fund Class Y	23.07	23.07	23.07	0.49	2.17
VNYTX	Vanguard New York Long-Term Tax-Exempt	10.94	10.94	10.94	0.01	0.09
VNYUX	Vanguard New York Long-Term Tax-Exempt	10.94	10.94	10.94	0.01	0.09
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	11.76	11.76	11.76	0.01	0.09
VOLJX	Abr 75/25 Volatility Fund Investor	11.27	11.27	11.27	0.00	0.00
VOLMX	Volumetric Fd Inc.	26.23	26.23	26.23	0.22	0.85
VOLSX	Abr 75/25 Volatility Fund Institutional	11.35	11.35	11.35	0.00	0.00
VOSAX	VOYA Small Company Option Class A	52.13	52.13	52.13	0.34	0.66
VOSCX	VOYA Small Company Option Class C	46.04	46.04	46.04	0.30	0.66
VOSIX	VOYA Small Company Option Class I	53.04	53.04	53.04	0.35	0.66
VPACX	Vanguard Pacific Stock Index Fund	22.09	22.09	22.09	0.31	1.42
VPADX	Vanguard Pacific Stock Index Fund	143.4	143.4	143.4	2.0	1.40
VPAIX	Vanguard Pennsylvania Long-Term	10.87	10.87	10.87	0.01	0.09
VPALX	Vanguard Pennsylvania Long-Term	10.87	10.87	10.87	0.01	0.09
VPCCX	Vanguard Primecap Core Fund Investor Shs	49.34	49.34	49.34	1.12	2.32
VPISX	VOYA Index Solution 2060 Port Cl S	20.85	20.85	20.85	0.08	0.39
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	21.94	21.94	21.94	0.30	1.39
VPMAX	Vanguard Primecap Fund Admiral Shares	237.5	237.5	237.5	5.4	2.33
VPMCX	Vanguard Primecap Fund	229.2	229.2	229.2	5.2	2.33
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	27.83	27.83	27.83	0.06	0.22
VPRDX	Vy Morgan Stanley Global Franchise Port	9.580	9.580	9.580	-0.100	1.03
VPRSX	Vy Jpmorgan Small Cap Core Equity Port	17.35	17.35	17.35	0.16	0.93
VPSAX	VOYA Index Solution 2060 Port Adv Cl	20.47	20.47	20.47	0.08	0.39
VPSSX	VOYA Index Solution 2060 Port Cl S2	20.62	20.62	20.62	0.08	0.39
VQNPX	Vanguard Growth & Income Fund	71.74	71.74	71.74	0.08	0.11
VQSRX	Virtus Kar Small-Cap Value Fund R6	25.06	25.06	25.06	0.20	0.80
VREMX	Virtus Sga Emerging Markets Equity Fund	7.550	7.550	7.550	-0.030	0.40
VREQX	Nyli CBRE Real Estate Fund Class R6	11.83	11.83	11.83	0.03	0.25
VRESX	Virtus Kar Emerging Markets Small Cap	16.74	16.74	16.74	0.12	0.72
VRGEX	Virtus Duff & Phelps Global Real Estate	38.92	38.92	38.92	0.24	0.62
VRGWX	Vanguard Russell 1000 Growth Index Fd	934.8	934.8	934.8	-12.4	1.31
VRHYX	Virtus Newfleet High Yield Fund R6	3.800	3.800	3.800	0.000	0.00
VRISX	Virtus Kar International Small-Mid Cap	20.62	20.62	20.62	0.20	0.98
VRKSX	Virtus Kar Small-Mid Cap Growth Fund	10.28	10.28	10.28	0.19	1.88
VRLCX	VOYA Large Cap Growth Port Cl R6	19.83	19.83	19.83	-0.05	0.25
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	58.14	58.14	58.14	0.55	0.96
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	40.25	40.25	40.25	0.42	1.05
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	643.0	643.0	643.0	0.1	0.02
VRREX	Virtus Duff & Phelps Real Estate	20.82	20.82	20.82	0.12	0.58
VRRFX	Target IN Retirement Fund Class R	11.73	11.73	11.73	0.02	0.17
VRRIX	Target Retirement 2030 Fund Class R	14.78	14.78	14.78	0.04	0.27
VRRJX	Target Retirement 2035 Fund Class R	15.44	15.44	15.44	0.04	0.26
VRRKX	Target Retirement 2040 Fund Class R	16.59	16.59	16.59	0.06	0.36
VRRLX	Target Retirement 2045 Fund Class R	17.19	17.19	17.19	0.06	0.35
VRRMX	Target Retirement 2050 Fund Class R	16.95	16.95	16.95	0.07	0.41
VRRNX	Target Retirement 2055 Fund Class R	16.94	16.94	16.94	0.07	0.41
VRROX	Target Retirement 2060 Fund Class R	15.63	15.63	15.63	0.06	0.39
VRSAX	VOYA Retirement Solution 2060 Fd - I	15.91	15.91	15.91	0.07	0.44
VRSCX	VOYA Smallcap Opportunities Port Cl R6	32.55	32.55	32.55	0.57	1.78
VRSFX	Virtus Newfleet Senior Floating Rate	8.400	8.400	8.400	0.000	0.00
VRSGX	Virtus Kar Small-Cap Growth Fund Class	16.67	16.67	16.67	0.05	0.30
VRTGX	Vanguard Russell 2000 Growth Index Fd	544.3	544.3	544.3	3.4	0.63
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	461.7	461.7	461.7	3.3	0.72
VRTPX	Vanguard Real Estate II Index Fund	23.39	23.39	23.39	0.06	0.26
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	628.4	628.4	628.4	0.3	0.05
VRTVX	Vanguard Russell 2000 Value Index Fd	382.9	382.9	382.9	3.1	0.81
VRVIX	Vanguard Russell 1000 Value Index Fd	418.6	418.6	418.6	5.8	1.40
VSAQX	VOYA Solution 2065 Portfolio Class Adv	12.75	12.75	12.75	0.05	0.39
VSBIX	Vanguard Short-Term Treasury Index Fund	24.39	24.39	24.39	0.01	0.04
VSBSX	Vanguard Short-Term Treasury Index Fund	19.41	19.41	19.41	0.01	0.05
VSCAX	Invesco Small Cap Value Fd Cl A	33.37	33.37	33.37	0.69	2.11
VSCCX	Jpmorgan Small Cap Blend Fund Class C	17.38	17.38	17.38	0.15	0.87
VSCGX	Vanguard Lifestrategy Fund Conservative	22.78	22.78	22.78	0.05	0.22
VSCIX	Vanguard Index Trust Small-Cap Index	143.5	143.5	143.5	1.2	0.84
VSCNX	Vaughan Nelson Small Cap Value Fund	24.51	24.51	24.51	0.36	1.49
VSCOX	Jpmorgan Small Cap Blend Fund Class A	31.54	31.54	31.54	0.26	0.83
VSCPX	Vanguard Small-Cap Index Fund Insti Plus	414.3	414.3	414.3	3.4	0.84
VSCRX	Virtus Kar Small-Cap Core Fund R6	53.57	53.57	53.57	0.76	1.44
VSCSX	Vanguard ST Corporate Bond Index Fund	21.52	21.52	21.52	0.02	0.09
VSCVX	Victory Integrity Small-Cap Value Fund -	37.66	37.66	37.66	0.33	0.88
VSCWX	Securitized Credit Fund Class W	9.610	9.610	9.610	0.000	0.00
VSEAX	Jpmorgan Small Cap Equity Fund Class A	36.18	36.18	36.18	0.38	1.06
VSEIX	Jpmorgan Small Cap Equity Fund I Class	50.36	50.36	50.36	0.53	1.06
VSENX	Jpmorgan Small Cap Equity Fund - R6	50.62	50.62	50.62	0.54	1.08
VSEQX	Vanguard Strategic Equity Fund	44.46	44.46	44.46	0.27	0.61
VSFAX	Federated Hermes Clover Small Value Fund	29.52	29.52	29.52	0.27	0.92
VSFCX	Federated Hermes Clover Small Value Fund	25.90	25.90	25.90	0.24	0.94
VSFIX	Federated Hermes Clover Small Value Fund	29.60	29.60	29.60	0.27	0.92
VSFRX	Federated Hermes Clover Small Value Fund	28.62	28.62	28.62	0.26	0.92
VSFSX	Federated Hermes Clover Small Value Fund	29.66	29.66	29.66	0.28	0.95
VSGAX	Vanguard Small-Cap Growth Index Fd	125.7	125.7	125.7	1.1	0.85
VSGBX	Vanguard Short-Term Federal Fund	10.24	10.24	10.24	0.01	0.10
VSGDX	Vanguard Short-Term Federal Fd Admiral	10.24	10.24	10.24	0.01	0.10
VSGIX	Vanguard Small-Cap Growth Index Fd Inst	100.6	100.6	100.6	0.9	0.85
VSHAX	Virtus Stone Harbor Emerging Markets	8.090	8.090	8.090	0.000	0.00
VSHCX	Virtus Stone Harbor Emerging Markets	8.110	8.110	8.110	0.010	0.12
VSHEX	Virtus Stone Harbor Local Markets Fund	8.570	8.570	8.570	0.050	0.59
VSIAX	Vanguard Small-Cap Value Index Fd	104.2	104.2	104.2	0.9	0.83
VSIBX	VOYA Index Solution 2070 Portfolio Class	11.82	11.82	11.82	0.05	0.42
VSICX	VOYA Index Solution 2070 Portfolio Class	11.87	11.87	11.87	0.05	0.42
VSIEX	Jpmorgan International Equity Fund I	23.72	23.72	23.72	0.17	0.72
VSIGX	Vanguard Intermediate-Term Treasury	19.94	19.94	19.94	0.01	0.05
VSIIX	Vanguard Small-Cap Value Index Fd Inst	58.21	58.21	58.21	0.47	0.81
VSIPX	VOYA Solution 2060 Port Cl I	14.93	14.93	14.93	0.06	0.40
VSIRX	VOYA Strategic Income Opportunities Fund	9.290	9.290	9.290	0.010	0.11
VSISX	VOYA Index Solution 2070 Portfolio Class	11.84	11.84	11.84	0.04	0.34
VSITX	VOYA Index Solution 2070 Portfolio Class	11.83	11.83	11.83	0.05	0.42
VSIZX	VOYA Index Solution 2070 Portfolio Class	11.87	11.87	11.87	0.05	0.42
VSLAX	Invesco Senior Loan Fund Class A	5.440	5.440	5.440	0.000	0.00
VSLCX	Invesco Senior Loan Fund Class C	5.450	5.450	5.450	-0.010	0.18
VSLYX	Invesco Senior Loan Fund Cl Y	5.440	5.440	5.440	-0.010	0.18
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	143.5	143.5	143.5	1.2	0.84
VSMCX	Invesco Small Cap Value Fd Cl C	12.54	12.54	12.54	0.26	2.12
VSMGX	Vanguard Lifestrategy Moderate Growth	36.95	36.95	36.95	0.09	0.24
VSMIX	Invesco Small Cap Value Class Y	37.08	37.08	37.08	0.76	2.09
VSMMX	Vanguard Emerging Markets Select Stock	9.980	9.980	9.980	-0.010	0.10
VSMPX	Vanguard Total Stock Market Index Fund	332.3	332.3	332.3	0.2	0.07
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	545.4	545.4	545.4	7.0	1.30
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	487.2	487.2	487.2	5.6	1.17
VSNGX	Jpmorgan Mid Cap Equity Fund I Class	69.76	69.76	69.76	0.64	0.93
VSOIX	Victory Sycamore Small Company	54.81	54.81	54.81	0.75	1.39
VSORX	Sycamore Small Company Opportunity Fund	54.70	54.70	54.70	0.75	1.39
VSOYX	Victory Sycamore Small Company	54.21	54.21	54.21	0.74	1.38
VSPAX	VOYA Solution 2060 Port Adv Cl	14.41	14.41	14.41	0.05	0.35
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	1,095	1,095	1,095	1	0.07
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	515.7	515.7	515.7	4.6	0.89
VSPRX	VOYA Small CO Portfolio Cl R6	16.17	16.17	16.17	0.14	0.87
VSPSX	VOYA Solution 2060 Port Cl S	14.52	14.52	14.52	0.06	0.41
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	478.7	478.7	478.7	-0.5	0.10
VSQIX	VOYA Solution 2065 Portfolio Class I	12.25	12.25	12.25	0.05	0.41
VSQUX	VOYA Solution 2065 Portfolio Class S2	12.77	12.77	12.77	0.04	0.31
VSRAX	Invesco Small Cap Value Fund Class R	32.99	32.99	32.99	0.68	2.10
VSRDX	Valic Company I U.S. Socially	18.97	18.97	18.97	0.08	0.42
VSSAX	VOYA Solution 2070 Portfolio Class Adv	11.52	11.52	11.52	0.04	0.35
VSSIX	VOYA Solution 2070 Portfolio Class I	11.55	11.55	11.55	0.04	0.35
VSSPX	VOYA Solution 2060 Port Cl S2	14.47	14.47	14.47	0.06	0.42
VSSQX	VOYA Solution 2065 Portfolio Class S	12.66	12.66	12.66	0.05	0.40
VSSSX	VOYA Solution 2070 Portfolio Class S	11.54	11.54	11.54	0.04	0.35
VSSTX	VOYA Solution 2070 Portfolio Class S2	11.53	11.53	11.53	0.05	0.44
VSSVX	Valic Company I Small Cap Special Values	11.75	11.75	11.75	0.16	1.38
VSTBX	Vanguard ST Corporate Bond Index Fund	26.34	26.34	26.34	0.01	0.04
VSTCX	Vanguard Strategic Small-Cap Equity Fund	51.97	51.97	51.97	0.46	0.89
VSTIX	Valic Company I Stock Index Fund	65.10	65.10	65.10	0.00	0.00
VSTRX	VOYA Short Duration Bond Fund Class R	9.330	9.330	9.330	0.000	0.00
VSTSX	Vanguard Total Stock Market Index Fund	348.8	348.8	348.8	0.2	0.06
VSVIX	Victory Integrity Small-Cap Value Fund -	40.29	40.29	40.29	0.35	0.88
VSVNX	Vanguard Target Retirement 2070 Fund	34.91	34.91	34.91	0.11	0.32
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	20.24	20.24	20.24	0.06	0.30
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	15.36	15.36	15.36	0.04	0.26
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	24.49	24.49	24.49	0.08	0.33
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	17.93	17.93	17.93	0.07	0.39
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	26.67	26.67	26.67	0.11	0.41
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	24.69	24.69	24.69	0.10	0.41
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	21.53	21.53	21.53	0.08	0.37
VSZJX	VOYA Index Solution Income Portfolio Cl	11.32	11.32	11.32	0.02	0.18
VTABX	Vanguard Total International Bond Index	19.40	19.40	19.40	-0.01	0.05
VTAIX	Virtus Tactical Allocation Fund - I	9.630	9.630	9.630	0.020	0.21
VTAPX	Vanguard Short-Term Inflation-Protected	25.17	25.17	25.17	0.04	0.16
VTARX	Virtus Tactical Allocation Fund Class R6	9.600	9.600	9.600	0.020	0.21
VTAUX	Target Retirement 2065 Fund Class A	13.95	13.95	13.95	0.06	0.43
VTBIX	Vanguard Total Bond Market II Index Fund	9.540	9.540	9.540	0.010	0.10
VTBNX	Vanguard Total Bond Market II Index Fund	9.540	9.540	9.540	0.010	0.10
VTBSX	Vanguard Total Bond Market Index Fund	9.680	9.680	9.680	0.010	0.10
VTCAX	Vanguard Communication Services Index	91.30	91.30	91.30	-0.99	1.07
VTCIX	Vanguard Tax-Managed Capital	188.0	188.0	188.0	0.1	0.03
VTCLX	Vanguard Tax-Managed Capital	378.4	378.4	378.4	0.1	0.03
VTEAX	Vanguard Tax-Exempt Bond Index Fund	20.20	20.20	20.20	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	45.18	45.18	45.18	0.10	0.22
VTIAX	Vanguard Total International Stock Index	45.62	45.62	45.62	0.34	0.75
VTIBX	Vanguard Total International Bond Index	9.710	9.710	9.710	0.000	0.00
VTIFX	Vanguard Total International Bond Index	29.12	29.12	29.12	0.00	0.00
VTIIX	Vanguard Total International Bond II	8.800	8.800	8.800	0.000	0.00
VTILX	Vanguard Total International Bond II	26.12	26.12	26.12	0.00	0.00
VTINX	Vanguard Target Retirement Income Fund	14.36	14.36	14.36	0.03	0.21
VTIPX	Vanguard Short-Term Inflation-Protected	25.14	25.14	25.14	0.04	0.16
VTISX	Vanguard Total International Stock Index	192.2	192.2	192.2	1.4	0.75
VTIUX	Target Retirement 2065 Fund Class I	14.00	14.00	14.00	0.05	0.36
VTIVX	Vanguard Target Retirement 2045 Fund	37.85	37.85	37.85	0.11	0.29
VTLMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	51.15	51.15	51.15	0.02	0.04
VTMGX	Vanguard Developed Markets Index Admiral	22.81	22.81	22.81	0.25	1.11
VTMNX	Vanguard Developed Markets Index Fund	22.84	22.84	22.84	0.25	1.11
VTMSX	Vanguard Tax Managed Small Cap Fund	119.6	119.6	119.6	1.5	1.30
VTPSX	Vanguard Total Intl Stock Index Fund	182.5	182.5	182.5	1.4	0.75
VTRAX	Target Retirement 2070 Fd Cl A	11.82	11.82	11.82	0.05	0.42
VTRBX	Target Retirement 2070 Fd Cl R6	11.84	11.84	11.84	0.05	0.42
VTREX	VOYA Target Retirement 2030 Fd Cl A	14.96	14.96	14.96	0.04	0.27
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	15.10	15.10	15.10	0.04	0.27
VTRGX	VOYA Target Retirement 2035 Fd Cl A	15.59	15.59	15.59	0.05	0.32
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	15.74	15.74	15.74	0.05	0.32
VTRIX	Vanguard International Value Fund	46.69	46.69	46.69	0.25	0.54
VTRJX	VOYA Target Retirement 2040 Fd Cl A	16.84	16.84	16.84	0.06	0.36
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	16.98	16.98	16.98	0.06	0.35
VTRLX	Target Retirement 2070 Fd Cl R	11.81	11.81	11.81	0.05	0.43
VTRMX	VOYA Target Retirement 2045 Fd Cl A	17.39	17.39	17.39	0.06	0.35
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	17.57	17.57	17.57	0.06	0.34
VTROX	VOYA Target Retirement 2050 Fd Cl A	17.18	17.18	17.18	0.06	0.35
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	17.32	17.32	17.32	0.07	0.41
VTRQX	VOYA Target Retirement 2055 Fd Cl A	17.26	17.26	17.26	0.07	0.41
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	17.45	17.45	17.45	0.07	0.40
VTRSX	VOYA Target Retirement 2060 Fd Cl A	15.85	15.85	15.85	0.06	0.38
VTRTX	Target Retirement 2070 Fd Cl I	11.84	11.84	11.84	0.05	0.42
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	15.97	15.97	15.97	0.06	0.38
VTRVX	VOYA Target In-Retirement Fund - A	11.86	11.86	11.86	0.03	0.25
VTRWX	VOYA Target In-Retirement Fund - R6	11.88	11.88	11.88	0.02	0.17
VTSAX	Vanguard Total Stock Market Index Fd	177.1	177.1	177.1	0.1	0.06
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	119.9	119.9	119.9	1.6	1.31
VTSMX	Vanguard Index Trust Total Stock Market	177.1	177.1	177.1	0.1	0.07
VTSNX	Vanguard Total International Stock Index	182.4	182.4	182.4	1.4	0.75
VTSPX	Vanguard Short-Term Inflation-Protected	25.19	25.19	25.19	0.04	0.16
VTTHX	Vanguard Target Retirement 2035 Fund	29.44	29.44	29.44	0.08	0.27
VTTMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
VTTSX	Vanguard Target Retirement 2060 Fund	66.91	66.91	66.91	0.20	0.30
VTTVX	Vanguard Target Retirement 2025 Fund	21.10	21.10	21.10	0.04	0.19
VTUFX	Target Retirement 2065 Fund Class R6	14.00	14.00	14.00	0.05	0.36
VTURX	Target Retirement 2065 Fund Class R	13.83	13.83	13.83	0.06	0.44
VTWAX	Vanguard Total World Stock Index Fund	54.78	54.78	54.78	0.17	0.31
VTWIX	Vanguard Total World Stock Index Fund	315.8	315.8	315.8	1.0	0.31
VTWNX	Vanguard Target Retirement 2020 Fund	28.67	28.67	28.67	0.05	0.17
VUBFX	Vanguard Ultra-Short-Term Bond Fund	10.02	10.02	10.02	0.01	0.10
VUIAX	Vanguard Utilities Index Fund Admiral	99.41	99.41	99.41	0.60	0.61
VUSCX	Invesco Quality Income Fund Class C	9.850	9.850	9.850	0.010	0.10
VUSFX	Vanguard Ultra-Short-Term Bond Fund	20.04	20.04	20.04	0.01	0.05
VUSIX	Invesco Quality Income Fund Class Y	9.940	9.940	9.940	0.010	0.10
VUSJX	Invesco Quality Income Fund Class R5	9.910	9.910	9.910	0.010	0.10
VUSMM	Vanguard Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VUSRX	Invesco Quality Income Fund Class R	9.900	9.900	9.900	0.010	0.10
VUSSX	Invesco Quality Income Fund Class R6	9.940	9.940	9.940	0.010	0.10
VUSTX	Vanguard Long-Term Treasury Fund	7.940	7.940	7.940	0.000	0.00
VUSUX	Vanguard Long-Term Treasury Fd Admiral	7.940	7.940	7.940	0.000	0.00
VVAVX	Venerable Small Cap Index Fund Class V	12.51	12.51	12.51	0.08	0.64
VVBIX	Venerable Strategic Bond Fund Class I	9.680	9.680	9.680	0.010	0.10
VVBVX	Venerable Strategic Bond Fund Class V	9.680	9.680	9.680	0.010	0.10
VVCBX	VOYA Vacs Series Cb Fund	9.920	9.920	9.920	0.010	0.10
VVDVX	Venerable Emerging Markets Equity Fund	13.22	13.22	13.22	0.13	0.99
VVEIX	Venerable US Large Cap Core Equity Fund	11.21	11.21	11.21	0.01	0.09
VVERX	Virtus Ceredex Small-Cap Value Equity	9.220	9.220	9.220	0.190	2.10
VVIAX	Vanguard Value Index Fd Admiral Shs	85.99	85.99	85.99	1.11	1.31
VVICX	VOYA Vacs Index Series SC Portfolio	13.17	13.17	13.17	0.09	0.69
VVIEX	VOYA Vacs Index Series EM Portfolio	17.93	17.93	17.93	0.19	1.07
VVIFX	VOYA Vacs Series Eme Fund	18.81	18.81	18.81	0.28	1.51
VVIIX	VOYA Vacs Index Series I Portfolio	14.82	14.82	14.82	0.12	0.82
VVILX	Vulcan Value Partners Fund Institutional	25.78	25.78	25.78	-0.05	0.19
VVIMX	VOYA Vacs Index Series Mc Portfolio	13.87	13.87	13.87	0.18	1.31
VVIPX	VOYA Vacs Index Series S Portfolio	17.60	17.60	17.60	0.00	0.00
VVIQX	VOYA Vacs Series Emhcd Fund	10.74	10.74	10.74	0.00	0.00
VVIRX	VOYA Vacs Series SC Fund	10.38	10.38	10.38	0.00	0.00
VVISX	Vulcan Value Partners Small Cap Fund	13.04	13.04	13.04	0.22	1.72
VVITX	VOYA Vacs Series Hyb Fund	10.25	10.25	10.25	0.01	0.10
VVJBX	VOYA Short Duration High Income Fund -	9.430	9.430	9.430	0.000	0.00
VVJCX	VOYA Short Duration High Income Fund -	9.420	9.420	9.420	-0.010	0.11
VVJDX	VOYA Short Duration High Income Fund -	9.440	9.440	9.440	0.000	0.00
VVJEX	VOYA Vacs Series Mcv Fund	12.21	12.21	12.21	0.13	1.08
VVJFX	VOYA Multi-Manager International Small	81.14	81.14	81.14	0.28	0.35
VVJGX	VOYA Short Duration High Income Fund	9.550	9.550	9.550	0.000	0.00
VVJWX	VOYA Short Duration High Income Fund	9.420	9.420	9.420	-0.010	0.11
VVLCX	VOYA Vacs Series Lcc Fund	10.59	10.59	10.59	0.07	0.67
VVLIX	Venerable Large Cap Index Fund Class I	11.21	11.21	11.21	-0.01	0.09
VVLVX	Venerable Large Cap Index Fund Class V	13.46	13.46	13.46	0.00	0.00
VVMCX	Valic Company I Mid Cap Value Fund	17.63	17.63	17.63	0.22	1.26
VVOAX	Invesco Value Opportunities Fund Class A	28.78	28.78	28.78	0.42	1.48
VVOCX	Invesco Value Opportunities Fund Class C	25.06	25.06	25.06	0.36	1.46
VVOIX	Invesco Value Opportunities Fund Class Y	29.05	29.05	29.05	0.42	1.47
VVONX	Invesco Value Opportunities Fund Class	29.42	29.42	29.42	0.43	1.48
VVORX	Invesco Value Opportunities Fund Class R	28.07	28.07	28.07	0.41	1.48
VVOSX	Invesco Value Opportunities Fund Class	29.50	29.50	29.50	0.43	1.48
VVPLX	Vulcan Value Partners Fund	25.52	25.52	25.52	-0.05	0.20
VVPSX	Vulcan Value Partners Small Cap Fund	12.89	12.89	12.89	0.22	1.74
VVRVX		11.24	11.24	11.24	0.02	0.18
VVSCX	Valic Company I Small Cap Value Fund	13.74	13.74	13.74	0.11	0.81
VVSGX	Valic Company I Small Cap Growth Fund	20.52	20.52	20.52	0.29	1.43
VVSIX	Venerable US Large Cap Strategic Equity	12.17	12.17	12.17	-0.01	0.08
VVSVX	Venerable US Large Cap Strategic Equity	12.17	12.17	12.17	0.00	0.00
VVWIX	Venerable World Equity Fund Class I	11.30	11.30	11.30	-0.01	0.09
VVWVX	Venerable World Equity Fund Class V	11.31	11.31	11.31	0.00	0.00
VWAAX	529 IA Iadvisor 529 Age 0-5 Option Class	31.76	31.76	31.76	0.11	0.35
VWABX	529 IA Iadvisor 529 Age 0-5 Option Class	28.77	28.77	28.77	0.10	0.35
VWACX	529 IA Iadvisor 529 Age 11-15 Option	21.20	21.20	21.20	0.05	0.24
VWADX	529 IA Iadvisor 529 Age 11-15 Option	19.19	19.19	19.19	0.04	0.21
VWAEX	529 IA Iadvisor 529 Age 16-17 Option	17.13	17.13	17.13	0.02	0.12
VWAFX	529 IA Iadvisor 529 Age 16-17 Option	15.51	15.51	15.51	0.02	0.13
VWAHX	Vanguard High-Yield Tax-Exempt Fund	10.74	10.74	10.74	0.01	0.09
VWAIX	529 IA Iadvisor 529 Age 18+ Option Class	13.42	13.42	13.42	0.01	0.07
VWAJX	529 IA Iadvisor 529 Age 18+ Option Class	12.15	12.15	12.15	0.01	0.08
VWAKX	529 IA Iadvisor 529 Age 6-10 Option	26.26	26.26	26.26	0.08	0.31
VWALX	Vanguard High-Yield Tax-Exempt Fund	10.74	10.74	10.74	0.01	0.09
VWAMX	529 IA Iadvisor 529 Age 6-10 Option	23.81	23.81	23.81	0.08	0.34
VWANX	529 IA Iadvisor 529 Aggressive [Age 0 -	34.07	34.07	34.07	0.14	0.41
VWAOX	529 IA Iadvisor 529 Aggressive [Age 0 -	30.83	30.83	30.83	0.13	0.42
VWAPX	529 IA Iadvisor 529 Conservative [Age 16	19.97	19.97	19.97	0.04	0.20
VWAQX	529 IA Iadvisor 529 Conservative [Age 16	18.07	18.07	18.07	0.03	0.17
VWARX	529 IA Iadvisor 529 Growth [Age 6 - 10]	29.32	29.32	29.32	0.10	0.34
VWASX	529 IA Iadvisor 529 Growth [Age 6 - 10]	26.53	26.53	26.53	0.09	0.34
VWATX	529 IA Iadvisor 529 Moderate [Age 11 -	24.57	24.57	24.57	0.07	0.29
VWAUX	529 IA Iadvisor 529 Moderate [Age 11 -	22.24	22.24	22.24	0.06	0.27
VWAVX	529 IA VOYA Intermediate Bond Option	12.92	12.92	12.92	0.01	0.08
VWAWX	529 IA VOYA Intermediate Bond Option	11.69	11.69	11.69	0.00	0.00
VWAYX	529 IA VOYA International Index Option	23.64	23.64	23.64	0.19	0.81
VWAZX	529 IA VOYA International Index Option	21.36	21.36	21.36	0.17	0.80
VWBAX	529 IA VOYA Large Cap Growth Option	59.05	59.05	59.05	-0.24	0.40
VWBBX	529 IA VOYA Large Cap Growth Option	53.59	53.59	53.59	-0.21	0.39
VWBCX	529 IA VOYA Large Cap Value Option Class	38.36	38.36	38.36	0.65	1.72
VWBDX	529 IA VOYA Large Cap Value Option Class	34.67	34.67	34.67	0.59	1.73
VWBEX	529 IA VOYA Midcap Opportunities Option	37.20	37.20	37.20	0.28	0.76
VWBFX	529 IA VOYA Midcap Opportunities Option	33.67	33.67	33.67	0.26	0.78
VWBGX	529 IA VOYA Multi-Manager International	18.95	18.95	18.95	0.10	0.53
VWBHX	529 IA VOYA Multi-Manager International	17.26	17.26	17.26	0.09	0.52
VWBIX	529 IA VOYA Multi-Manager Mid Cap Value	29.83	29.83	29.83	0.33	1.12
VWBJX	529 IA VOYA Multi-Manager Mid Cap Value	26.91	26.91	26.91	0.29	1.09
VWBKX	VOYA Short Duration Bond Option Class A	12.14	12.14	12.14	0.00	0.00
VWBLX	VOYA Short Duration Bond Option Class C	10.99	10.99	10.99	0.00	0.00
VWBMX	529 IA VOYA US Stock Index Option Class	54.59	54.59	54.59	0.00	0.00
VWBNX	529 IA VOYA US Stock Index Option Class	49.39	49.39	49.39	0.00	0.00
VWBQX	529 IA Vy Jpmorgan Small Cap Core Equity	12.51	12.51	12.51	0.11	0.89
VWBRX	529 IA Vy Jpmorgan Small Cap Core Equity	12.04	12.04	12.04	0.11	0.92
VWBSX	529 IA VOYA Money Market Option Class A	11.81	11.81	11.81	0.00	0.00
VWBTX	529 IA VOYA Money Market Option Class C	11.81	11.81	11.81	0.00	0.00
VWBWX	529 WI American Century Small Cap Value	11.16	11.16	11.16	0.05	0.45
VWCAX	529 WI American Century Small Cap Value	11.12	11.12	11.12	0.05	0.45
VWCCX	529 WI VOYA 529 Age 5-8 Option Class W	34.60	34.60	34.60	0.11	0.32
VWCVX	Venerable World Conservative Allocation	10.62	10.62	10.62	0.00	0.00
VWDCX	529 WI American Century Small Cap Value	11.01	11.01	11.01	0.06	0.55
VWEAX	Vanguard High-Yield Corporate Fund	5.480	5.480	5.480	0.010	0.18
VWEHX	Vanguard High Yield Corporate Fund	5.480	5.480	5.480	0.010	0.18
VWELX	Vanguard Wellington Income Fund	46.50	46.50	46.50	-0.01	0.02
VWENX	Vanguard Wellington Fund Admiral Shares	80.29	80.29	80.29	-0.01	0.01
VWESX	Vanguard Long-Term Investment Grade Fund	7.630	7.630	7.630	-0.010	0.13
VWETX	Vanguard Long-Term Investment Grade Fund	7.630	7.630	7.630	-0.010	0.13
VWFAX	529 WI Fidelity Global Ex-US Index	13.83	13.83	13.83	0.10	0.73
VWFBX	529 WI Fidelity US Bond Index Option Cl	10.45	10.45	10.45	0.00	0.00
VWFCX	529 WI Fidelity Global Ex-US Index	13.71	13.71	13.71	0.09	0.66
VWFDX	529 WI Fidelity US Bond Index Option Cl	10.36	10.36	10.36	0.00	0.00
VWFFX	529 WI Fidelity US Bond Index Option	10.48	10.48	10.48	0.00	0.00
VWFWX	529 WI Fidelity Global Ex-US Index	13.87	13.87	13.87	0.10	0.73
VWIAX	Vanguard Wellesley Income Fund Admiral	62.75	62.75	62.75	0.11	0.18
VWICX	Vanguard International Core Stock Fund	19.19	19.19	19.19	0.17	0.89
VWIGX	Vanguard International Growth Fund	37.17	37.17	37.17	0.19	0.51
VWILX	Vanguard International Growth Fund	118.2	118.2	118.2	0.6	0.51
VWINX	Vanguard Wellesley Income Fund	25.91	25.91	25.91	0.05	0.19
VWITX	Vanguard Intermediate Term Tax-Exempt	13.79	13.79	13.79	0.00	0.00
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	13.79	13.79	13.79	0.00	0.00
VWLTX	Vanguard Long-Term Tax-Exempt Fund	10.91	10.91	10.91	0.01	0.09
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	10.91	10.91	10.91	0.01	0.09
VWMVX	Venerable World Moderate Allocation Fund	10.86	10.86	10.86	0.00	0.00
VWNAX	Vanguard Windsor II Fund Admiral Shares	87.44	87.44	87.44	0.25	0.29
VWNDX	Vanguard Windsor Fund	23.48	23.48	23.48	0.12	0.51
VWNEX	Vanguard Windsor Fund Admiral Shares	79.12	79.12	79.12	0.40	0.51
VWNFX	Vanguard Windsor II Fund	49.30	49.30	49.30	0.14	0.28
VWSAX	529 WI VOYA 529 Aggressive Growth Option	38.40	38.40	38.40	0.14	0.37
VWSBX	529 WI VOYA 529 Aggressive Growth Option	34.65	34.65	34.65	0.12	0.35
VWSCX	529 WI VOYA 529 Aggressive Growth Option	39.78	39.78	39.78	0.15	0.38
VWSDX	529 WI VOYA 529 Balanced Option Class A	29.11	29.11	29.11	0.07	0.24
VWSEX	529 WI VOYA 529 Balanced Option Class C	26.28	26.28	26.28	0.07	0.27
VWSFX	529 WI VOYA 529 Balanced Option Class W	30.14	30.14	30.14	0.08	0.27
VWSGX	529 WI VOYA 529 Conservative Plus Option	22.00	22.00	22.00	0.04	0.18
VWSHX	529 WI VOYA 529 Conservative Plus Option	19.86	19.86	19.86	0.04	0.20
VWSIX	529 WI VOYA 529 Conservative Plus Option	22.76	22.76	22.76	0.04	0.18
VWSJX	529 WI VOYA 529 Growth Plus Option Class	34.51	34.51	34.51	0.11	0.32
VWSKX	529 WI VOYA 529 Growth Plus Option Class	31.15	31.15	31.15	0.11	0.35
VWSLX	529 WI VOYA 529 Growth Plus Option Class	35.70	35.70	35.70	0.12	0.34
VWSMX	529 WI VOYA 529 Ultra Conservative	14.81	14.81	14.81	0.01	0.07
VWSNX	529 WI VOYA 529 Ultra Conservative	13.36	13.36	13.36	0.00	0.00
VWSOX	529 WI VOYA 529 Ultra Conservative	15.30	15.30	15.30	0.00	0.00
VWSTX	Vanguard Ultra-Short-Term Tax-Exempt	15.87	15.87	15.87	0.00	0.00
VWSUX	Vanguard Ultra-Short-Term Tax-Exempt	15.87	15.87	15.87	0.00	0.00
VWTAX	529 WI VOYA GNMA Income Option Class C	10.89	10.89	10.89	0.00	0.00
VWTBX	529 WI VOYA GNMA Income Option Class W	12.47	12.47	12.47	0.00	0.00
VWTCX	529 WI VOYA High Yield Bond Option Class	18.18	18.18	18.18	0.00	0.00
VWTDX	529 WI VOYA High Yield Bond Option Class	16.41	16.41	16.41	0.00	0.00
VWTEX	529 WI VOYA High Yield Bond Option Class	18.83	18.83	18.83	0.00	0.00
VWTFX	529 WI VOYA Intermediate Bond Option	12.63	12.63	12.63	0.00	0.00
VWTGX	529 WI VOYA Intermediate Bond Option	11.59	11.59	11.59	0.01	0.09
VWTHX	529 WI VOYA Intermediate Bond Option	13.01	13.01	13.01	0.00	0.00
VWTIX	529 WI VOYA Large Cap Growth Option	66.08	66.08	66.08	-0.25	0.38
VWTJX	529 WI VOYA Large Cap Growth Option	59.65	59.65	59.65	-0.23	0.38
VWTKX	529 WI VOYA Large Cap Growth Option	68.38	68.38	68.38	-0.26	0.38
VWTLX	529 WI VOYA Large Cap Value Option Class	42.39	42.39	42.39	0.72	1.73
VWTMX	529 WI VOYA Large Cap Value Option Class	38.26	38.26	38.26	0.65	1.73
VWTNX	529 WI VOYA Large Cap Value Option Class	43.87	43.87	43.87	0.75	1.74
VWTOX	529 WI VOYA Mid Cap Opportunities Option	42.12	42.12	42.12	0.32	0.77
VWTPX	529 WI VOYA Mid Cap Opportunities Option	38.05	38.05	38.05	0.29	0.77
VWTQX	529 WI VOYA Mid Cap Opportunities Option	43.58	43.58	43.58	0.33	0.76
VWTRX	529 WI VOYA Multi-Manager International	19.46	19.46	19.46	0.10	0.52
VWTSX	529 WI VOYA Multi-Manager International	17.74	17.74	17.74	0.10	0.57
VWTTX	529 WI VOYA Multi-Manager International	20.09	20.09	20.09	0.11	0.55
VWTUX	529 WI VOYA Multi-Manager Mid Cap Value	24.73	24.73	24.73	0.27	1.10
VWTVX	529 WI VOYA Multi-Manager Mid Cap Value	22.91	22.91	22.91	0.24	1.06
VWTWX	529 WI VOYA Multi-Manager Mid Cap Value	25.42	25.42	25.42	0.27	1.07
VWUAX	Vanguard U.S. Growth Fund Admiral	190.6	190.6	190.6	-1.5	0.78
VWUSX	Vanguard U.S. Growth Fund	73.55	73.55	73.55	-0.58	0.78
VWVAX	529 WI VOYA 529 Age 0-4 Option Class A	36.22	36.22	36.22	0.13	0.36
VWVBX	529 WI VOYA 529 Age 0-4 Option Class C	32.65	32.65	32.65	0.12	0.37
VWVCX	529 WI VOYA 529 Age 0-4 Option Class W	37.43	37.43	37.43	0.14	0.38
VWVDX	529 WI VOYA 529 Age 11-12 Option Class A	26.65	26.65	26.65	0.06	0.23
VWVEX	529 WI VOYA 529 Age 11-12 Option Class C	24.05	24.05	24.05	0.05	0.21
VWVFX	529 WI VOYA 529 Age 11-12 Option Class W	27.56	27.56	27.56	0.07	0.25
VWVGX	529 WI VOYA 529 Age 13-14 Option Class A	23.91	23.91	23.91	0.04	0.17
VWVHX	529 WI VOYA 529 Age 13-14 Option Class C	21.59	21.59	21.59	0.04	0.19
VWVIX	529 WI VOYA 529 Age 13-14 Option Class W	24.74	24.74	24.74	0.04	0.16
VWVJX	529 WI VOYA 529 Age 15 Option Class A	21.24	21.24	21.24	0.03	0.14
VWVKX	529 WI VOYA 529 Age 15 Option Class C	19.19	19.19	19.19	0.03	0.16
VWVLX	529 WI VOYA 529 Age 15 Option Class W	21.97	21.97	21.97	0.03	0.14
VWVMX	529 WI VOYA 529 Age 16 Option Class A	19.68	19.68	19.68	0.03	0.15
VWVNX	529 WI VOYA 529 Age 16 Option Class C	17.77	17.77	17.77	0.03	0.17
VWVOX	529 WI VOYA 529 Age 16 Option Class W	20.36	20.36	20.36	0.03	0.15
VWVPX	529 WI VOYA 529 Age 17 Option Class A	17.53	17.53	17.53	0.02	0.11
VWVQX	529 WI VOYA 529 Age 17 Option Class C	15.83	15.83	15.83	0.02	0.13
VWVRX	529 WI VOYA 529 Age 17 Option Class W	18.13	18.13	18.13	0.02	0.11
VWVSX	529 WI VOYA 529 Age 18+ Option Class A	14.99	14.99	14.99	0.01	0.07
VWVTX	529 WI VOYA 529 Age 18+ Option Class C	13.53	13.53	13.53	0.01	0.07
VWVUX	529 WI VOYA 529 Age 18+ Option Class W	15.50	15.50	15.50	0.01	0.06
VWVVX	529 WI VOYA 529 Age 5-8 Option Class A	33.46	33.46	33.46	0.10	0.30
VWVWX	529 WI VOYA 529 Age 5-8 Option Class C	30.21	30.21	30.21	0.10	0.33
VWVYX	529 WI VOYA 529 Age 9-10 Option Class A	28.72	28.72	28.72	0.08	0.28
VWVZX	529 WI VOYA 529 Age 9-10 Option Class C	25.91	25.91	25.91	0.07	0.27
VWWAX	529 WI Blackrock Global Allocation	24.84	24.84	24.84	0.10	0.40
VWWBX	529 WI Blackrock Global Allocation	22.45	22.45	22.45	0.09	0.40
VWWCX	529 WI Blackrock Global Allocation	25.70	25.70	25.70	0.10	0.39
VWWJX	529 WI Tiaa-Cref Balanced Option Class A	35.18	35.18	35.18	0.02	0.06
VWWKX	529 WI Tiaa-Cref Balanced Option Class	33.99	33.99	33.99	0.01	0.03
VWWLX	529 WI Tiaa-Cref Balanced Option Class W	36.40	36.40	36.40	0.01	0.03
VWWMX	529 WI Tiaa-Cref Equity Index Option	60.01	60.01	60.01	0.03	0.05
VWWNX	529 WI Tiaa-Cref Equity Index Option	58.00	58.00	58.00	0.04	0.07
VWWOX	529 WI Tiaa-Cref Equity Index Option	62.05	62.05	62.05	0.04	0.06
VWWSX	529 WI Tiaa-Cref Principal Protection	12.32	12.32	12.32	0.00	0.00
VWWTX	529 WI Tiaa-Cref Small-Cap Blend Index	42.86	42.86	42.86	0.30	0.70
VWWUX	529 WI Tiaa-Cref Small-Cap Blend Index	41.44	41.44	41.44	0.29	0.70
VWWVX	529 WI Tiaa-Cref Small-Cap Blend Index	44.35	44.35	44.35	0.31	0.70
VWWWX	529 WI VOYA Corporate Leaders 100 Option	53.72	53.72	53.72	0.38	0.71
VWWYX	529 WI VOYA Corporate Leaders 100 Option	55.57	55.57	55.57	0.39	0.71
VWWZX	529 WI VOYA GNMA Income Option Class A	12.09	12.09	12.09	0.01	0.08
VWYAX	529 WI VOYA 529 Age 9-10 Option Class W	29.66	29.66	29.66	0.08	0.27
VWYBX	VOYA Small Cap Growth Option Class A	18.99	18.99	18.99	0.33	1.77
VWYDX	VOYA Small Cap Growth Option Class C	18.40	18.40	18.40	0.32	1.77
VWYEX	VOYA Small Cap Growth Option Class W	19.18	19.18	19.18	0.34	1.80
VWYFX	VOYA Small Cap Growth Fund - Class A	57.17	57.17	57.17	1.00	1.78
VWYGX	VOYA Small Cap Growth Fund - Class C	55.84	55.84	55.84	0.98	1.79
VWYIX	VOYA Small Cap Growth Fund - Class R	56.66	56.66	56.66	1.00	1.80
VWYKX	VOYA Small Cap Growth Fund - Class W	57.59	57.59	57.59	1.01	1.79
VWYWX	529 WI VOYA Corporate Leaders 100 Option	48.54	48.54	48.54	0.34	0.71
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	3.700	3.700	3.700	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	3.700	3.700	3.700	0.000	0.00
VYCAX	VOYA Corporate Leaders 100 Fund II Class	28.40	28.40	28.40	0.19	0.67
VYCBX	VOYA Corporate Leaders 100 Fund II Class	28.22	28.22	28.22	0.20	0.71
VYCCX	VOYA Corporate Leaders 100 Fund II Class	28.49	28.49	28.49	0.20	0.71
VYCFX	VOYA Corporate Leaders 100 Fund II Class	28.04	28.04	28.04	0.19	0.68
VYCGX	VOYA Corporate Leaders 100 Fund II Class	28.52	28.52	28.52	0.20	0.71
VYCIX	VOYA Corporate Leaders 100 Fund II Class	28.64	28.64	28.64	0.20	0.70
VYCMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYCXX	VOYA Government Money Market Fund II	3.700	3.700	3.700	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	12.99	12.99	12.99	0.03	0.23
VYGKX	VOYA Global Multi-Asset Fund II Class C	13.26	13.26	13.26	0.03	0.23
VYGLX	VOYA Global Multi-Asset Fund II Class I	13.32	13.32	13.32	0.04	0.30
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	13.38	13.38	13.38	0.04	0.30
VYGPX	VOYA Global Multi-Asset Fund II Class W	13.29	13.29	13.29	0.04	0.30
VYGXX	VOYA Government Money Market Fund II	3.700	3.700	3.700	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	3.700	3.700	3.700	0.000	0.00
VYMBX	VOYA MI Dynamic Smid Cap Fund Class R6	19.15	19.15	19.15	0.34	1.81
VYMQX	VOYA Mid Cap Research Enhanced Index	17.98	17.98	17.98	0.31	1.75
VYMRX	VOYA Mid Cap Research Enhanced Index	15.41	15.41	15.41	0.27	1.78
VYMSX	VOYA Mid Cap Research Enhanced Index	19.16	19.16	19.16	0.34	1.81
VYMVX	VOYA Mid Cap Research Enhanced Index	17.28	17.28	17.28	0.31	1.83
VYMYX	VOYA Mid Cap Research Enhanced Index	19.35	19.35	19.35	0.34	1.79
VYRBX	Vy Baron Growth Port Cl R6	11.95	11.95	11.95	-0.11	0.91
VYRDX	Vy Columbia Small Cap Value II Port Cl	17.39	17.39	17.39	0.16	0.93
VYRIX	Vy T. Rowe Price Diversified Mid Cap	11.60	11.60	11.60	0.07	0.61
VYRLX	VOYA Solution Balanced Portfolio Cl R6	11.26	11.26	11.26	0.03	0.27
VYRMX	VOYA Solution Aggressive Port Cl R6	17.71	17.71	17.71	0.07	0.40
VYROX	VOYA Solution Moderately Aggressive Port	12.17	12.17	12.17	0.04	0.33
VYRPX	VOYA Solution Conservative Port Cl R6	11.21	11.21	11.21	0.03	0.27
VYSAX	VOYA Small Company Fund II Class I	16.77	16.77	16.77	0.15	0.90
VYSDX	VOYA Small Company Fund II Class R	11.36	11.36	11.36	0.11	0.98
VYSEX	VOYA Small Company Fund II Class R6	16.86	16.86	16.86	0.15	0.90
VYSGX	VOYA Small Company Fund II Class W	16.76	16.76	16.76	0.15	0.90
VYSVX	Vericimetry U.S. Small Cap Value Fund	23.65	23.65	23.65	0.24	1.03
VYSYX	VOYA Small Company Fund II Class A	11.43	11.43	11.43	0.11	0.97
VYSZX	VOYA Small Company Fund II Class C	5.320	5.320	5.320	0.050	0.95
VZGRX	Virtus Zevenbergen Innovative Growth	61.10	61.10	61.10	-0.35	0.57
VZICX	Vanguard International Core Stock Fund	38.41	38.41	38.41	0.33	0.87

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GLOBAL INDICES

Code	Last	Change
COMP	25,359	-118	0.5
DJI	51,876	-45	0.1
SP500	7,354	-3	0.0
INDS	12,430	-162	1.3
CAC	8,385	-47	0.6
DAX	24,671	-324	1.3
NKY	69,361	-3,005	4.2
HSI	22,672	-405	1.8
OBX	1,837	-17	0.9
AORD	8,964	13	0.1
TWII	44,572	-1,684	3.6
JKSE	5,896	-103	1.7
STI	5,192	-27	0.5
ATX	6,406	-82	1.3
NZD	13,495	2	0.0
BEL	5,740	8	0.1
BVSP	173,295	1,305	0.8

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List of Symbols for: USMF

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