Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
IAAAXTransamerica Asset Allocation - Growth14.3914.3914.3900.010.07 
IAAEXTransamerica Mid Cap Value Opportunities11.9411.9411.940-0.110.91 
IAALXTransamerica Asset Allocation - Growth13.9013.9013.9000.000.00 
IAAXXIvy Cash Management Fund Class A-0.3800-0.3800-0.38000-0.01002.70 
IABXXIvy Cash Management Fund Class B-1.240-1.240-1.24000.0000.00 
IACFXInvesco Greater China Fund Cl R530.2730.2730.270-0.511.66 
IACIXVy American Century Small-Mid Cap Value11.9011.9011.900-0.110.92 
IACXXIvy Cash Management Fund Class C-1.330-1.330-1.33000.0000.00 
IADEXVOYA Diversified Emerging Markets Debt9.7509.7509.75000.0100.10 
IAFEXFisher Investments Group All Foreign11.4111.4111.410-0.030.26 
IAFLXFm Investments Large Cap Focused Fund19.0319.0319.0300.201.06 
IAFMXFm Investments Large Cap Focused Fund18.9318.9318.9300.191.01 
IAGAXVOYA Solution Moderately Aggressive12.5112.5112.510-0.030.24 
IAGIXVOYA Solution Moderately Aggressive12.7912.7912.790-0.040.31 
IAGSXVOYA Solution Moderately Aggressive12.6412.6412.640-0.030.24 
IAGTXVOYA Solution Moderately Aggressive12.6612.6612.660-0.030.24 
IAIRXIvy Proshares Interest Rate Hedged High9.0209.0209.0200-0.0100.11 
IALAXTransamerica Capital Growth Class A53.1253.1253.1201.693.29 
IAMOXVOYA Midcap Opportunities Portfolio15.1615.1615.1600.050.33 
IANAXInvesco Balanced-Risk Retirement Now8.5108.5108.51000.0000.00 
IANCXInvesco Balanced-Risk Retirement Now8.0608.0608.06000.0000.00 
IANFXInvesco Balanced-Risk Retirement Now8.6608.6608.6600-0.0100.12 
IANIXInvesco Balanced-Risk Retirement Now8.6608.6608.66000.0000.00 
IANRXInvesco Balanced-Risk Retirement Now8.3608.3608.36000.0000.00 
IANYXInvesco Balanced-Risk Retirement Now8.6708.6708.67000.0000.00 
IAPOXIvy Apollo Strategic Income Fd Cl A10.1510.1510.1500.010.10 
IAPRXIvy Proshares S&P 500 Bond Index Fund11.2311.2311.230-0.010.09 
IAPVXVOYA Global Perspectives Fund Class A12.6012.6012.6000.000.00 
IARAXInvesco Real Estate Fund Class A18.1718.1718.1700.070.39 
IARCXInvesco Real Estate Fund Class C Shares18.0318.0318.0300.060.33 
IARFXInvesco Real Estate Fund Cl R618.1518.1518.1500.060.33 
IARIXInvesco Real Estate Fund Class R518.1618.1618.1600.070.39 
IARRXInvesco Real Estate Fund Class R Shares18.2018.2018.2000.070.39 
IARYXInvesco Real Estate Fund Class Y18.1618.1618.1600.070.39 
IASAXVy American Century Small-Mid Cap Value11.0411.0411.040-0.090.81 
IASBXVOYA Short Term Bond Fund Class A9.9809.9809.98000.0000.00 
IASCXVOYA Small Company Portfolio Adviser16.3416.3416.340-0.110.67 
IASEXIvy Asset Strategy Fund Class E23.5023.5023.500-0.010.04 
IASMXGuinness Atkinson Asia Focus Fund23.3623.3623.360-0.391.64 
IASPXVOYA Solution 2055 Portfolio Adviser14.3714.3714.370-0.040.28 
IASRXIvy Asset Strategy Fund Class R23.0623.0623.0600.000.00 
IASSXVy American Century Small-Mid Cap Value11.7111.7111.710-0.100.85 
IASTXIvy Asset Strategy Fund Class N23.8623.8623.8600.000.00 
IATAXIvy Accumulative Fund Class A13.8113.8113.8100.090.66 
IATBXIvy Accumulative Fund Class B10.7710.7710.7700.070.65 
IATCXIvy Accumulative Fund Class C11.1511.1511.1500.070.63 
IATIXIvy Accumulative Fund Class I13.9813.9813.9800.100.72 
IATNXIvy Accumulative Fund Class N13.9113.9113.9100.100.72 
IAUTXInvesco Dividend Income Fd Cl A22.8522.8522.850-0.150.65 
IAUYXInvesco Dividend Income Fd Cl Y23.0923.0923.090-0.150.65 
IAVAXVOYA Solution Aggressive Portfolio13.3313.3313.330-0.040.30 
IAVGXVOYA Growth and Income Portfolio Adviser30.8530.8530.850-0.110.36 
IAVIXVOYA Solution Aggressive Portfolio13.6913.6913.690-0.030.22 
IAVSXVOYA Solution Aggressive Portfolio13.5113.5113.510-0.040.30 
IAVTXVOYA Solution Aggressive Portfolio S213.2313.2313.230-0.040.30 
IAXAXVy T. Rowe Price Diversified Mid Cap12.2212.2212.2200.090.74 
IAXIXVy T. Rowe Price Diversified Mid Cap14.1114.1114.1100.100.71 
IAXSXVy T. Rowe Price Diversified Mid Cap13.3713.3713.3700.090.68 
IAXTXVy T. Rowe Price Diversified Mid Cap12.3212.3212.3200.080.65 
IBAFXIntermediate Bond Fund of America Class14.2214.2214.220-0.010.07 
IBALXTransamericamulti-Managed Balanced32.3932.3932.390-0.030.09 
IBARXIvy Balanced Fund Class N26.8526.8526.850-0.070.26 
IBBFXThrivent Balanced Income Plus Fund Class13.6413.6413.640-0.020.15 
IBCGXVy Baron Growth Portfolio S224.8124.8124.810-0.090.36 
IBFCXAmerican Funds Int Bond Fd of America C14.2214.2214.2200.000.00 
IBFFXAmerican Funds Int Bond Fd of America Cl14.2214.2214.220-0.010.07 
IBGIXVy Baron Growth Portfolio Initial29.5029.5029.500-0.090.30 
IBIAXIvy Global Equity Income Fund Class A12.8412.8412.840-0.040.31 
IBIBXIvy Global Equity Income Fund Class B12.8212.8212.820-0.040.31 
IBICXIvy Global Equity Income Fund Class C12.8212.8212.820-0.040.31 
IBIEXIvy Global Equity Income Fund Class E12.8512.8512.850-0.030.23 
IBIIXIvy Global Equity Income Fund Class I12.8512.8512.850-0.040.31 
IBIYXIvy Global Equity Income Fund Class Y12.8412.8412.840-0.040.31 
IBJAXIvy Corporate Bond Fund Class A7.0007.0007.00000.0000.00 
IBJBXIvy Corporate Bond Fund Class B6.9906.9906.99000.0000.00 
IBJCXIvy Corporate Bond Fund Class C6.9906.9906.99000.0000.00 
IBJIXIvy Corporate Bond Fund Class I7.0007.0007.00000.0000.00 
IBJNXIvy Corporate Bond Fund Class N7.0007.0007.00000.0000.00 
IBJYXIvy Corporate Bond Fund Class Y7.0007.0007.00000.0000.00 
IBLLXTransamerica Multi-Managed Balanced31.7231.7231.720-0.040.13 
IBNAXIvy Balanced Fund Class A26.7826.7826.780-0.070.26 
IBNBXIvy Balanced Fund Class B26.3626.3626.360-0.070.26 
IBNCXIvy Balanced Fund Class C26.4926.4926.490-0.060.23 
IBNDXIvy Securian Core Bond Fund Class N11.2811.2811.2800.000.00 
IBNYXIvy Balanced Fund Class Y26.7826.7826.780-0.070.26 
IBOAXIvy Securian Core Bond Fund Class A11.2811.2811.2800.000.00 
IBOBXIvy Securian Core Bond Fund Class B11.2811.2811.2800.000.00 
IBOCXIvy Securian Core Bond Fund Class C11.2811.2811.2800.000.00 
IBOYXIvy Securian Core Bond Fund Class Y11.2811.2811.2800.000.00 
IBPIXVOYA Balanced Portfolio Initial15.9615.9615.960-0.020.13 
IBPSXVOYA Balanced Portfolio Service15.8715.8715.870-0.020.13 
IBRAXVy Blackrock Inflation Protected Bond10.1310.1310.1300.020.20 
IBRFXInvesco Balanced-Risk Commodity Strategy6.5206.5206.52000.0000.00 
IBRIXVy Blackrock Inflation Protected Bond10.5310.5310.5300.010.10 
IBRSXVy Blackrock Inflation Protected Bond10.4410.4410.4400.010.10 
IBSAXVy Baron Growth Portfolio Adviser24.3424.3424.340-0.080.33 
IBSSXVy Baron Growth Portfolio Service27.0327.0327.030-0.090.33 
IBTAXIshares TIPS Bond ETF 529 Portfolio Cl11.4411.4411.4400.020.18 
IBTCXIshares TIPS Bond ETF 529 Portfolio Cl C10.9010.9010.9000.020.18 
IBTEXIshares TIPS Bond ETF 529 Portfolio11.6011.6011.6000.030.26 
IBVAXInvesco International Core Equity Fd Cl12.4812.4812.480-0.040.32 
IBVCXInvesco International Core Equity Fd Cl12.1812.1812.180-0.040.33 
IBVFXInvesco International Core Equity Fund12.3912.3912.390-0.040.32 
IBVIXInvesco International Core Equity Fund12.4012.4012.400-0.040.32 
IBVYXInvesco International Core Equity Fund12.7312.7312.730-0.040.31 
ICAFXThe Investment Company of America Class43.3543.3543.350-0.140.32 
ICBAXIcon Natural Resources Fund - Class A13.1813.1813.180-0.151.13 
ICBFXInvesco Corporate Bond Fund Cl R68.1008.1008.1000-0.0100.12 
ICBMXIcon Natural Resources Fund - Class S13.3613.3613.360-0.141.04 
ICCIXDynamic International Opportunity Fund12.8612.8612.860-0.010.08 
ICCNXDynamic International Opportunity Fund -12.8612.8612.860-0.010.08 
ICDAXIvy Pzena International Value Fund Class16.2516.2516.250-0.140.85 
ICDBXIvy Pzena International Value Fund Class14.0014.0014.000-0.120.85 
ICDCXIvy Pzena International Value Fund Class14.9914.9914.990-0.140.93 
ICDEXVOYA Diversified Emerging Markets Debt9.4909.4909.49000.0100.11 
ICDYXIvy Pzena International Value Fund Class16.5416.5416.540-0.150.90 
ICEIXIvy International Core Equity Fund Class18.3818.3818.380-0.050.27 
ICELXMainstay Epoch International Choice Fund38.0038.0038.0000.180.48 
ICEQXIvy Core Equity Fund Class N19.2319.2319.230-0.030.16 
ICERXMainstay Epoch International Choice Fund37.9937.9937.9900.180.48 
ICETXMainstay Epoch International Choice Fund38.0138.0138.0100.180.48 
ICEUXMainstay Epoch International Choice Fund38.1138.1138.1100.180.47 
ICEVXMainstay Epoch International Choice Fund38.1038.1038.1000.180.47 
ICEWXMainstay Epoch International Choice Fund37.1937.1937.1900.170.46 
ICEYXMainstay Epoch International Choice Fund38.0638.0638.0600.180.48 
ICEZXMainstay Epoch International Choice Fund37.8037.8037.8000.170.45 
ICFAXIcon Financial Fund Class A10.5410.5410.540-0.010.09 
ICFEXIvy Core Equity Fund Class E16.5916.5916.590-0.030.18 
ICFSXIcon Financial Fund Class S10.5710.5710.570-0.010.09 
ICGAXVOYA Solution Conservative Portfolio11.5811.5811.580-0.010.09 
ICGIXVOYA Solution Conservative Portfolio11.7011.7011.700-0.010.09 
ICGSXVOYA Solution Conservative Portfolio11.6511.6511.650-0.010.09 
ICGTXVOYA Solution Conservative Portfolio S211.5111.5111.510-0.010.09 
ICHKXGuinness Atkinson China & Hong Kong Fund25.2625.2625.260-0.532.06 
ICIEXIvy Core Equity Fund Class I19.1719.1719.170-0.030.16 
ICIFXInvesco Conservative Income Fund Instl10.0910.0910.0900.000.00 
ICIRXInvesco Conservative Income Fund Class10.1010.1010.1000.000.00 
ICISXVy Columbia Small Cap Value II Portfolio15.5515.5515.550-0.110.70 
ICIVXInvesco Conservative Income Fund Class A10.0910.0910.0900.000.00 
ICIYXInvesco Conservative Income Fund Class Y10.0910.0910.0900.000.00 
ICKAXIvy Crossover Credit Fund Cl A11.5611.5611.5600.010.09 
ICKIXIvy Crossover Credit Fund Cl I11.5611.5611.5600.010.09 
ICKNXIvy Crossover Credit Fund Cl N11.5611.5611.5600.010.09 
ICKYXIvy Crossover Credit Fund Cl Y11.5611.5611.5600.010.09 
ICLAXTransamerica Asset Allocation -11.7411.7411.7400.000.00 
ICLLXTransamerica Asset Allocation -11.6011.6011.6000.000.00 
ICMAXIntrepid Endurance Fund - Investor Class15.7715.7715.7700.060.38 
ICMBXIntrepid Capital Fund10.3610.3610.3600.020.19 
ICMCXIntrepid Disciplined Value Fund10.7910.7910.7900.050.47 
ICMPXLazard International Compounders14.8714.8714.870-0.040.27 
ICMUXIntrepid Income Fund Institutional Class9.3009.3009.3000-0.0100.11 
ICMVXIntrepid Capital Fund Insti Class Shares10.3810.3810.3800.020.19 
ICMZXIntrepid Endurance Fund - Institutional16.2516.2516.2500.060.37 
ICNGXIvy Pzena International Value Fund Class16.7916.7916.790-0.150.89 
ICPAXWilliston Basin/Mid-North America Stock3.0403.0403.0400-0.0401.30 
ICPOXIvy Apollo Strategic Income Fd Cl C10.1410.1410.1400.000.00 
ICPUXWilliston Basin/Mid-North America Stock3.0203.0203.0200-0.0300.98 
ICPVXVOYA Global Perspectives Fund Class C12.4012.4012.400-0.010.08 
ICRNXVy Clarion Global Real Estate Portfolio 9.9909.9909.99000.0000.00 
ICRPXVy Clarion Real Estate Portfolio Adviser28.4928.4928.490-0.020.07 
ICSAXVy Columbia Small Cap Value II Portfolio14.9614.9614.960-0.110.73 
ICSBXVOYA Short Term Bond Fund Class C9.9809.9809.98000.0000.00 
ICSCXIcm Small Company Portfolio Instl Cl28.7828.7828.780-0.321.10 
ICSFXInvesco Comstock Fund23.8523.8523.850-0.230.96 
ICSIXDynamic U.S. Opportunity Fund - Class I14.1114.1114.110-0.010.07 
ICSNXDynamic U.S. Opportunity Fund - Class N14.1214.1214.120-0.020.14 
ICSSXVy Columbia Small Cap Value II Portfolio15.4915.4915.490-0.110.71 
ICTEXIcon Information Technology Fund Class S20.8520.8520.850-0.030.14 
ICTTXIcon Information Technology Fund Class A19.7819.7819.780-0.030.15 
ICTUXIcon Utilities Fund Class S10.0910.0910.0900.010.10 
ICTVXIcon Utilities Fund Class A9.9109.9109.91000.0100.10 
ICVIXIvy Pzena International Value Fund Class16.7316.7316.730-0.150.89 
ICVPXVy Columbia Small Cap Value II Portfolio14.9614.9614.960-0.110.73 
ICVRXTransamerica Asset Allocation -11.8711.8711.8700.000.00 
ICWIXWilliston Basin/Mid-North America Stock3.0203.0203.0200-0.0300.98 
IDAAXIvy Proshares S&P 500 Dividend13.9913.9913.990-0.120.85 
IDAEXIvy Proshares S&P 500 Dividend13.9913.9913.990-0.120.85 
IDAIXIvy Proshares S&P 500 Dividend14.0014.0014.000-0.120.85 
IDANXIvy Proshares S&P 500 Dividend14.0014.0014.000-0.120.85 
IDARXIvy Proshares S&P 500 Dividend13.9713.9713.970-0.120.85 
IDHCXIntegrity Dividend Harvest Fund Class C13.4813.4813.480-0.080.59 
IDHIXIntegrity Dividend Harvest Fund Class I13.6013.6013.600-0.090.66 
IDITXTransamerica Bond Class A9.7109.7109.71000.0000.00 
IDIVXIntegrity Dividend Harvest Fund Class A13.5813.5813.580-0.090.66 
IDMAXIm Dolan Mceniry Corporate Bond Fund -10.8610.8610.8600.000.00 
IDMIXIm Dolan Mceniry Corporate Bond Fund -10.8710.8710.8700.000.00 
IDPAXAb Intermediate Duration Portfolio - A14.0414.0414.040-0.010.07 
IDPIXIndustrials Ultra Sector Profund48.4048.4048.400-0.290.60 
IDPSXIndustrials Ultra Sector Profund Service41.6941.6941.690-0.250.60 
IDPYXAb Intermediate Duration Portfolio -14.0314.0314.030-0.010.07 
IDPZXAb Intermediate Duration Portfolio - Z14.0314.0314.030-0.010.07 
IDVCXInternational Risk Managed Divid Growth10.5910.5910.5900.000.00 
IDVGXInternatioanl Risk Managed Divid Growth11.0911.0911.0900.000.00 
IDVIXInternational Risk Managed Divid Growth11.0711.0711.0700.000.00 
IDVSXMsif International Advantage Portfolio -25.6325.6325.630-0.220.85 
IDXFXVOYA Index Solution 2030 Portfolio16.7116.7116.710-0.030.18 
IDXGXVOYA Index Solution 2030 Portfolio17.2417.2417.240-0.030.17 
IDXHXVOYA Index Solution 2030 Portfolio17.1017.1017.100-0.030.18 
IDXIXVOYA Index Solution 2030 Portfolio S216.8316.8316.830-0.030.18 
IDXKXVOYA Index Solution 2040 Portfolio 17.8217.8217.820-0.040.22 
IDXLXVOYA Index Solution 2040 Portfolio 18.3518.3518.350-0.030.16 
IDXMXVOYA Index Solution 2040 Portfolio18.3018.3018.300-0.040.22 
IDXNXVOYA Index Solution 2040 Portfolio S218.0118.0118.010-0.030.17 
IDXPXVOYA Index Solution 2050 Portfolio18.1418.1418.140-0.040.22 
IDXQXVOYA Index Solution 2050 Portfolio18.5918.5918.590-0.040.21 
IDXRXVOYA Index Solution 2050 Portfolio18.5318.5318.530-0.040.22 
IDXSXVOYA Index Solution 2050 Portfolio S218.2418.2418.240-0.040.22 
IEAAXAig Income Explorer Fund - Class A14.6614.6614.660-0.030.20 
IEACXAig Income Explorer Fund - Class C14.6414.6414.640-0.030.20 
IEAIXLazard International Equity Advantage10.0410.0410.040-0.010.10 
IEAOXLazard International Equity Advantage10.0210.0210.020-0.010.10 
IEAWXAig Income Explorer Fund - Class W14.6514.6514.650-0.020.14 
IECAXIvy Pictet Emerging Markets Local9.0609.0609.06000.0400.44 
IECCXIvy Pictet Emerging Markets Local8.7708.7708.77000.0400.46 
IECIXIvy Pictet Emerging Markets Local9.1709.1709.17000.0300.33 
IECYXIvy Pictet Emerging Markets Local9.0609.0609.06000.0400.44 
IEDAXVOYA Large Cap Value Fund Class A11.6411.6411.640-0.090.77 
IEDCXVOYA Large Cap Value Fund Class C11.6411.6411.640-0.090.77 
IEDIXVOYA Large Cap Value Fund Class I12.8012.8012.800-0.100.78 
IEDRXVOYA Large Cap Value Fund Class R11.6711.6711.670-0.090.77 
IEDZXVOYA Large Cap Value Fund Class R612.7812.7812.780-0.090.70 
IEFCXInvesco Energy Fd Cl C Shs10.7910.7910.790-0.171.55 
IEGAXInvesco International Small Company Fund17.4717.4717.470-0.140.80 
IEGCXInvesco International Small Company Fund16.5116.5116.510-0.130.78 
IEGFXInvesco International Small Company Fund17.3717.3717.370-0.130.74 
IEGIXInvesco International Small Company Fund17.3817.3817.380-0.130.74 
IEGYXInvesco International Small Company Fund17.5317.5317.530-0.140.79 
IEIFXInvesco Equity and Income Fund Cl R610.9110.9110.910-0.070.64 
IEMAXInvesco Emerging Markets Equity Fund11.6711.6711.670-0.131.10 
IEMCXInvesco Emerging Markets Equity Fund11.2011.2011.200-0.131.15 
IEMFXT. Rowe Price Institutional Emerging47.4847.4847.480-0.460.96 
IEMGXVOYA Multi-Manager Emerging Markets14.2314.2314.230-0.140.97 
IEMHXVOYA Multi-Manager Emerging Markets14.1814.1814.180-0.151.05 
IEMIXInvesco Emerging Markets Equity Fund11.7211.7211.720-0.121.01 
IEMJXVOYA Multi-Manager Emerging Markets14.0714.0714.070-0.140.99 
IEMKXVOYA Multi-Manager Emerging Markets14.1814.1814.180-0.140.98 
IEMLXVOYA Multi-Manager Emerging Markets14.1914.1914.190-0.140.98 
IEMRXInvesco Emerging Markets Equity Fund11.5411.5411.540-0.121.03 
IEMYXInvesco Emerging Markets Equity Fund11.7111.7111.710-0.131.10 
IENAXInvesco Energy Fd Cl A12.7312.7312.730-0.201.55 
IENIXInvesco Energy Fund Class R513.1013.1013.100-0.211.58 
IENRXIvy Energy Fund Class N5.3505.3505.3500-0.0801.47 
IENSXInvesco Energy Fund Class R613.1013.1013.100-0.201.50 
IENYXInvesco Energy Fund Class Y12.7512.7512.750-0.201.54 
IEOHXVOYA Large Cap Growth Portfolio Initial21.4221.4221.4200.110.52 
IEOPXVOYA Large Cap Growth Portfolio Adviser19.1419.1419.1400.100.53 
IEOSXVOYA Large Cap Growth Portfolio Service20.6820.6820.6800.110.53 
IEOTXVOYA Large Cap Growth Portfolio S220.4720.4720.4700.110.54 
IEPIXVOYA Emerging Markets Index Portfolio13.0613.0613.060-0.110.84 
IEPSXVOYA Emerging Markets Index Portfolio13.1413.1413.140-0.120.90 
IEQAXIcon Equity Income Fund Class A18.9218.9218.920-0.150.79 
IESGXSit ESG Growth Fund - Class I15.9115.9115.910-0.030.19 
IETFXMorningstar Income and Growth ETF Asset11.1611.1611.160-0.020.18 
IEVAXColumbia Global Equity Value Fund A12.7312.7312.730-0.060.47 
IEVIXLazard International Equity Value9.1709.1709.17000.0100.11 
IEVOXLazard International Equity Value9.1509.1509.15000.0000.00 
IEYAXIvy Funds Energy Fund Class A5.0705.0705.0700-0.0701.36 
IEYBXIvy Funds Energy Fund Class B4.5004.5004.5000-0.0601.32 
IEYCXIvy Funds Energy Fund Class C4.6204.6204.6200-0.0601.28 
IEYYXIvy Funds Energy Fund Class Y5.1505.1505.1500-0.0701.34 
IFAAXMeeder Conservative Allocation Fund -23.8623.8623.860-0.010.04 
IFACXThe Income Fund of America Class C22.9922.9922.990-0.070.30 
IFAFXThe Income Fund of America Class F-123.2623.2623.260-0.080.34 
IFAIXMeeder Conservative Allocation Fund -23.9023.9023.900-0.010.04 
IFBFXIntermediate Bond Fund of America -14.2214.2214.2200.000.00 
IFLLXTransamerica Bond Class C9.6509.6509.65000.0000.00 
IFPUXIndependent Franchise Partners US Equity20.9020.9020.900-0.060.29 
IFRAXVOYA Floating Rate Fund Class A8.8908.8908.8900-0.0100.11 
IFRCXVOYA Floating Rate Fund Class C8.8908.8908.8900-0.0100.11 
IFRIXVOYA Floating Rate Fund Class I8.8908.8908.8900-0.0100.11 
IFRPXVOYA Floating Rate Fund Class P8.8708.8708.8700-0.0100.11 
IFRRXVOYA Floating Rate Fund Class R8.8808.8808.8800-0.0100.11 
IFRWXVOYA Floating Rate Fund Class W8.9108.9108.9100-0.0100.11 
IFTAXVOYA International High Dividend Low9.1209.1209.12000.0200.22 
IFTIXVOYA International High Dividend Low9.2309.2309.23000.0300.33 
IFTSXVOYA International High Dividend Low9.1609.1609.16000.0200.22 
IFUNXIron Strategic Income Fund9.6609.6609.66000.0000.00 
IFUTXInvesco Dividend Income Fd Cl R622.8822.8822.880-0.150.65 
IGAAXInternational Growth and Income Fd Cl A36.5236.5236.520-0.090.25 
IGAEXAshmore Emerging Markets Investment10.1710.1710.1700.000.00 
IGAIXInternational Growth and Income Fund -36.5236.5236.520-0.090.25 
IGBCXVOYA Global Bond Fund Class C9.9309.9309.93000.0100.10 
IGBIXVOYA Global Bond Fund Class I9.9409.9409.94000.0200.20 
IGBPXVOYA Global Bond Fund - Class P10.00010.00010.00000.0100.10 
IGBRXVOYA Global Bond Fund Class R9.9909.9909.99000.0100.10 
IGBWXVOYA Global Bond Fund Class W9.7909.7909.79000.0100.10 
IGBZXVOYA Global Bond Fund Class R69.9609.9609.96000.0100.10 
IGCEXAshmore Emerging Markets Investment10.1710.1710.1700.000.00 
IGEAXVy T. Rowe Price Growth Equity Portfolio89.6289.6289.6200.340.38 
IGFAXVy Morgan Stanley Global Franchise15.8315.8315.8300.020.13 
IGFFXInternational Growth and Income Fd Cl36.5436.5436.540-0.090.25 
IGFRXInvesco International Growth Fund Cl R635.5535.5535.550-0.150.42 
IGFSXVy Morgan Stanley Global Franchise17.0617.0617.0600.030.18 
IGHAXVOYA Global Equity Portfolio Class A10.1510.1510.150-0.010.10 
IGHSXVOYA Global Equity Portfolio Class S10.1910.1910.1900.000.00 
IGIAXIntegrity Growth & Income Fund Class A68.4368.4368.430-0.040.06 
IGICXInternational Growth and Income Fdcl C36.4336.4336.430-0.090.25 
IGIEXAshmore Emerging Markets Investment10.1710.1710.1700.000.00 
IGIFXInternational Growth and Income Fd Cl36.5736.5736.570-0.080.22 
IGIIXIvy Global Growth Fund Class I55.9455.9455.9400.070.13 
IGISXVOYA Growth and Income Portfolio S230.4830.4830.480-0.110.36 
IGIUXIntegrity Growth & Income Fund Class C67.1667.1667.160-0.040.06 
IGIVXIntegrity Growth & Income Fund Class I68.5668.5668.560-0.040.06 
IGJAXIvy Government Securities Fund Class A5.7405.7405.74000.0000.00 
IGJBXIvy Government Securities Fund Class B5.7405.7405.74000.0000.00 
IGJCXIvy Government Securities Fund Class C5.7405.7405.74000.0000.00 
IGJIXIvy Government Securities Fund Class I5.7405.7405.74000.0000.00 
IGJNXIvy Government Securities Fund Class N5.7405.7405.74000.0000.00 
IGLGXColumbia Select Global Equity Fund Class18.1018.1018.1000.040.22 
IGMAXVy Oppenheimer Global Portfolio Adviser21.2121.2121.2100.020.09 
IGMIXVy Oppenheimer Global Portfolio Initial22.4622.4622.4600.020.09 
IGMSXVy Oppenheimer Global Portfolio Service21.3821.3821.3800.020.09 
IGMWXVOYA GNMA Income Fund Class W8.5908.5908.59000.0000.00 
IGNAXIvy Natural Resources Fund Class A11.0411.0411.040-0.080.72 
IGNBXIvy Natural Resources Fund Class B8.9008.9008.9000-0.0700.78 
IGNCXIvy Natural Resources Fund Class C9.0809.0809.0800-0.0700.77 
IGNEXIvy Natural Resources Fund Class E11.3811.3811.380-0.080.70 
IGNIXIvy Natural Resources Fund Class I11.5711.5711.570-0.080.69 
IGNRXIvy Natural Resources Fund Class R10.9110.9110.910-0.080.73 
IGNYXIvy Natural Resources Fund Class Y11.3411.3411.340-0.090.79 
IGOWXVOYA Large-Cap Growth Fund - W57.3257.3257.3200.300.53 
IGREXInvesco Global Real Estate Class R510.6510.6510.6500.000.00 
IGRFXIvy Mid Cap Growth Fund Class N41.8241.8241.8200.040.10 
IGTAXTransamerica Tactical Income Class A8.2708.2708.2700-0.0100.12 
IGTCXTransamerica Tactical Income Class C8.2308.2308.2300-0.0100.12 
IGTIXTransamerica Tactical Income Class I8.2708.2708.2700-0.0100.12 
IGVWXVOYA Global Equity Fund Class W35.6635.6635.660-0.010.03 
IGWRXTransamerica Asset Allocation Growth14.2514.2514.2500.000.00 
IGZAXVOYA Short Term Bond Fund Class R69.9809.9809.98000.0000.00 
IHAYXHartford Multi-Asset Income and Growth21.0021.0021.000-0.070.33 
IHCSXVOYA Emerging Markets Hard Currency Debt9.9109.9109.91000.0000.00 
IHFAXIntegrity High Income Fund Class A7.8507.8507.85000.0000.00 
IHFCXIntegrity High Income Fund Class C7.8707.8707.87000.0000.00 
IHFIXIntegrity High Income Fund Class I7.8407.8407.84000.0000.00 
IHGIXHartford Dividend and Growth Fund Class27.7227.7227.720-0.160.57 
IHIAXFederated Emerging Market Debt Fd Cl A8.8508.8508.85000.0200.23 
IHICXFederated Emerging Market Debt Fd Cl C8.8008.8008.80000.0200.23 
IHIFXIvy High Income Fund Class N6.8706.8706.87000.0100.15 
IHIYXTransamerica High Yield Bond Class A8.8708.8708.87000.0000.00 
IHOAXHartford International Opportunities18.7018.7018.700-0.090.48 
IHOFXThe Hartford International Opportunities18.6318.6318.630-0.080.43 
IHOIXThe Hartford International Opportunites18.6218.6218.620-0.080.43 
IHORXHartford International Opportunities19.0119.0119.010-0.090.47 
IHOSXHartford International Opportunities19.3919.3919.390-0.090.46 
IHOTXHartford International Opportunities19.5919.5919.590-0.090.46 
IHOVXThe Hartford International Opportunities19.7119.7119.710-0.090.45 
IHSAXHartford Small Company Fund Class A28.9328.9328.930-0.060.21 
IHSFXThe Hartford Small Company Fund Class F31.1931.1931.190-0.070.22 
IHSIXThe Hartford Small Company Fund Class I30.9930.9930.990-0.070.23 
IHSRXHartford Small Company Fund Cl R331.7831.7831.780-0.070.22 
IHSSXHartford Small Company Fund Cl R434.2934.2934.290-0.080.23 
IHSUXHartford Small Company Fund Cl R536.6936.6936.690-0.090.24 
IHSVXThe Hartford Small Company Fund Class R637.5937.5937.590-0.080.21 
IHYAXVOYA High Yield Bond Fund Class A7.9607.9607.96000.0000.00 
IHYIXVOYA High Yield Bond Fund Class I7.9407.9407.9400-0.0100.13 
IHYPXVOYA High Yield Bond Fund Class P7.9607.9607.96000.0000.00 
IHYWXVOYA High Yield Bond Fund Class W7.9707.9707.9700-0.0100.13 
IIASXInvesco Income Allocation Fund Class R611.2711.2711.270-0.020.18 
IIBAXVOYA Intermediate Bond Fund Class A10.7810.7810.7800.000.00 
IIBCXInvesco International Core Equity Fd12.7112.7112.710-0.040.31 
IIBOXVOYA Intermediate Bond Fund Class R10.7910.7910.790-0.010.09 
IIBPXVOYA Intermediate Bond Portfolio Adviser13.4313.4313.430-0.010.07 
IIBRXInvesco International Core Equity Fd Cl12.5212.5212.520-0.040.32 
IIBTXVOYA Intermediate Bond Portfolio S213.4413.4413.4400.000.00 
IIBWXVOYA Intermediate Bond Fund W10.7710.7710.770-0.010.09 
IIBZXVOYA Intermediate Bond Fund Class R610.7810.7810.780-0.010.09 
IICAXAmf Large Cap Equity Fund9.1209.1209.1200-0.0100.11 
IICCXVOYA Intermediate Bond Fund Class C10.7710.7710.7700.000.00 
IICEXIvy International Core Equity Fund Class18.3518.3518.350-0.050.27 
IICFXVOYA Multi-Manager International Factors10.1010.1010.1000.000.00 
IICHXAsset Management Fd Large Cap Equity9.0809.0809.0800-0.0100.11 
IICIXVOYA Intermediate Bond Fund Class I10.7810.7810.7800.000.00 
IICNXIvy Global Equity Income Fund Class N12.8712.8712.870-0.030.23 
IICWXVOYA Multi-Manager International Factors10.1010.1010.1000.000.00 
IIDEXVOYA Diversified Emerging Markets Debt9.7909.7909.79000.0200.20 
IIFAXVOYA Balanced Income Portfolio Class A9.5609.5609.5600-0.0100.10 
IIFBXIvy International Core Equity Fund Class15.8115.8115.810-0.050.32 
IIFIXVOYA Balanced Income Portfolio Class I10.0910.0910.090-0.010.10 
IIFSXVOYA Balanced Income Portfolio Class S10.0410.0410.040-0.010.10 
IIFTXVOYA Balanced Income Portfolio Class S210.00010.00010.0000-0.0100.10 
IIGCXVan Eck Funds International Investors11.2711.2711.2700.121.08 
IIGIXVOYA Multi-Manager International Equity13.0413.0413.040-0.070.53 
IIGPXVOYA Investment Grade Credit Fund Class12.0512.0512.050-0.010.08 
IIGZXVOYA Global Equity Portfolio Class I10.1410.1410.1400.000.00 
IIIAXVOYA International Index Portfolio10.4610.4610.460-0.010.10 
IIIIXVOYA International Index Portfolio10.6710.6710.670-0.010.09 
IIINXThrivent Opportunity Income Plus Fund10.1510.1510.1500.000.00 
IIIPXVOYA Index Solution Income Portfolio S211.0011.0011.000-0.020.18 
IIIRXIvy Proshares Interest Rate Hedged High9.0309.0309.0300-0.0100.11 
IILGXThrivent Large Cap Stock Fund Class S27.3427.3427.340-0.060.22 
IIMDXVOYA Strategic Allocation Moderate14.7314.7314.730-0.020.14 
IIMOXVOYA Midcap Opportunities Portfolio17.0917.0917.0900.050.29 
IINCXIvy International Core Equity Fund Class18.4418.4418.440-0.040.22 
IIPOXIvy Apollo Strategic Income Fd Cl I10.1510.1510.1500.010.10 
IIPVXVOYA Global Perspectives Fund Class I12.6512.6512.650-0.010.08 
IIREXIvy Proshares Interest Rate Hedged High9.0209.0209.0200-0.0100.11 
IIRFXVOYA Russia Fund Class I32.9532.9532.9500.230.70 
IIRGXVOYA Retirement Growth Portfolio Initial13.4613.4613.460-0.030.22 
IIRLXVOYA Russell Large Cap Index Portfolio27.4827.4827.4800.010.04 
IIRMXVOYA Russell Mid Cap Index Portfolio12.6912.6912.690-0.030.24 
IIRRXIvy Proshares Interest Rate Hedged High9.0209.0209.0200-0.0100.11 
IIRSXVOYA Russell Small Cap Index Portfolio14.5314.5314.530-0.070.48 
IISAXVOYA Index Solution 2055 Portfolio16.8016.8016.800-0.040.24 
IISBXVOYA Short Term Bond Fund Class I9.9709.9709.97000.0000.00 
IISIXVOYA Strategic Income Opportunities Fund10.0110.0110.0100.000.00 
IISNXVOYA Index Solution 2055 Portfolio17.2617.2617.260-0.030.17 
IISPXVOYA Solution 2055 Portfolio Initial14.7214.7214.720-0.040.27 
IISSXVOYA Index Solution 2055 Portfolio17.0317.0317.030-0.040.23 
IISTXVOYA Index Solution 2055 Portfolio S216.8716.8716.870-0.030.18 
IIVAXTransamerica Small/Mid Cap Value Class A25.7825.7825.780-0.210.81 
IIVGXVOYA Growth and Income Portfolio Initial31.5531.5531.550-0.110.35 
IIVLXTransamerica Small/Mid Cap Value Class21.7521.7521.750-0.170.78 
IIXAXCatalyst Insider Income Fund Class A9.7509.7509.7500-0.0100.10 
IIXCXCatalyst Insider Income Fund Class C9.7509.7509.7500-0.0200.20 
IIXIXCatalyst Insider Income Fund Class I9.7709.7709.7700-0.0100.10 
IJEAXVy Jpmorgan Emerging Markets Equity24.1824.1824.180-0.271.10 
IJEMXVy Jpmorgan Emerging Markets Equity25.6825.6825.680-0.291.12 
IJKBXVOYA Solution Income Portfolio S212.4412.4412.440-0.010.08 
IJMAXVy Jpmorgan Mid Cap Value Portfolio15.3315.3315.330-0.171.10 
IJMIXVy Jpmorgan Mid Cap Value Portfolio15.9615.9615.960-0.181.12 
IJMSXVy Jpmorgan Mid Cap Value Portfolio15.7115.7115.710-0.181.13 
IJPIXVy Jpmorgan Emerging Markets Equity25.5025.5025.500-0.291.12 
IJPMXVy Jpmorgan Mid Cap Value Portfolio S215.2915.2915.290-0.181.16 
IJPTXVy Jpmorgan Emerging Markets Equity25.1625.1625.160-0.291.14 
IJSAXVy Jpmorgan Small Cap Core Equity16.3716.3716.370-0.120.73 
IJSIXVy Jpmorgan Small Cap Core Equity17.9117.9117.910-0.130.72 
IJSSXVy Jpmorgan Small Cap Core Equity17.5817.5817.580-0.130.73 
IJSTXVy Jpmorgan Small Cap Core Equity17.3217.3217.320-0.130.74 
IKSTXAmerican Independence Kansas Tax-Exempt11.2211.2211.2200.000.00 
ILAAXInvesco Income Allocation Fund Class R511.2811.2811.280-0.020.18 
ILABXVOYA U.S. Bond Index Portfolio Service11.2711.2711.270-0.010.09 
ILBAXVOYA U.S. Bond Index Portfolio Initial11.3111.3111.3100.000.00 
ILBPXVOYA Limited Maturity Bond Portfolio10.2210.2210.2200.000.00 
ILCDXVOYA Emerging Markets Local Currency6.9806.9806.98000.0200.29 
ILCEXIvy Large Cap Growth Fund Class E29.5129.5129.5100.090.31 
ILESXFisher Investments Group U.S. Large Cap11.3811.3811.3800.030.26 
ILGRXIvy Large Cap Growth Fund Class N31.9231.9231.9200.100.31 
ILLLXTransamerica Capital Growth Class C40.0340.0340.0301.273.28 
ILMBXVOYA Limited Maturity Bond Portfolio10.3010.3010.3000.000.00 
ILMDXIvy Limited Term Bond Fund Class N11.0911.0911.0900.000.00 
ILTIXIvy Limited-Term Bond Fund Class I11.0911.0911.0900.000.00 
ILUAXVOYA U.S. Bond Index Portfolio Adviser11.2611.2611.2600.000.00 
IMAAXIvy Apollo Multi Asset Income Fd Cl A10.6310.6310.630-0.010.09 
IMACXIvy Apollo Multi Asset Income Fd Cl C10.6210.6210.6200.000.00 
IMAIXIvy Apollo Multi Asset Income Fd Cl I10.6410.6410.640-0.010.09 
IMANXDow Jones Islamic Fund Class K14.7014.7014.7000.241.66 
IMASXVy T. Rowe Price International Stock16.9716.9716.970-0.030.18 
IMAYXIvy Apollo Multi Asset Income Fd Cl Y10.6410.6410.6400.000.00 
IMBAXVOYA Limited Maturity Bond Portfolio10.0210.0210.0200.000.00 
IMBIXIvy Municipal Bond Fund Cl I11.9411.9411.9400.000.00 
IMBNXIvy Municipal Bond Fund Class N11.9411.9411.9400.000.00 
IMCDXVOYA Emerging Markets Corporate Debt10.3410.3410.3400.010.10 
IMCEXIvy Mid Cap Growth Fund Class E36.6336.6336.6300.030.08 
IMCGXTransamerica Mid Cap Growth Fund I Shs13.4513.4513.4500.000.00 
IMCVXVOYA Multi-Manager Mid Cap Value Fund9.6909.6909.6900-0.0800.82 
IMDRXTransamerica Asset Allocation Moderate12.3812.3812.3800.000.00 
IMEGXIvy Emerging Markets Equity Fund Class N27.0627.0627.060-0.260.95 
IMGRXTransamerica Asset Allocation Moderate13.1813.1813.1800.000.00 
IMHAXIvy California Municipal High Income10.6010.6010.6000.010.09 
IMHCXIvy California Municipal High Income10.6010.6010.6000.010.09 
IMHIXIvy California Municipal High Income10.6010.6010.6000.010.09 
IMHYXIvy California Municipal High Income10.6010.6010.6000.010.09 
IMIDXCongress Mid Cap Growth Fd Inst Cl26.8926.8926.8900.040.15 
IMIEXMsift Intermediate Municipal Income10.0910.0910.0900.000.00 
IMIHXMsift Intermediate Municipal Income10.0910.0910.0900.000.00 
IMIJXMsift Intermediate Municipal Income10.0810.0810.0800.000.00 
IMIKXMsift Intermediate Municipal Income10.0910.0910.0900.000.00 
IMIOXVy T. Rowe Price International Stock16.8916.8916.890-0.030.18 
IMISXVy T. Rowe Price International Stock16.9016.9016.900-0.030.18 
IMLAXTransamerica Asset Allocation - Moderate13.2213.2213.2200.000.00 
IMLLXTransamerica Asset Allocation - Moderate13.3113.3113.3100.000.00 
IMLPXMaingate MLP Fund Class I4.3004.3004.3000-0.0400.92 
IMMCXIvy Pictet Emerging Markets Local9.1709.1709.17000.0400.44 
IMNAXTransamerica Multi-Manager International15.3015.3015.300-0.020.13 
IMNCXTransamerica Multi-Manager International14.8614.8614.860-0.030.20 
IMNTXColumbia Minnesota Tax-Exempt Fund22.6022.6022.6000.000.00 
IMNYXWestern Asset Intermediate Maturity NY8.7308.7308.73000.0100.11 
IMOAXTransamerica Asset Allocation - Moderate12.4512.4512.4500.010.08 
IMOLXTransamerica Asset Allocation - Moderate12.4912.4912.4900.000.00 
IMOPXVOYA Midcap Opportunities Portfolio S215.5415.5415.5400.050.32 
IMORXVOYA Midcap Opportunities Fund Class R24.9824.9824.9800.080.32 
IMOWXVOYA Midcap Opportunities Fund Class W30.6330.6330.6300.090.29 
IMOYXPioneer Solutions- Balanced Fund- Class12.2812.2812.2800.131.07 
IMOZXVOYA Midcap Opportunities Fund Class R631.5931.5931.5900.090.29 
IMPAXErshares US Small Cap Fund Institutional15.5415.5415.540-0.020.13 
IMPLXErshares US Large Cap Fund21.6221.6221.6200.281.31 
IMRFXColumbia Global Opportunities Fund Class15.7115.7115.710-0.040.25 
IMSCXIms Capital Value Fund26.9526.9526.950-0.070.26 
IMSIXIms Strategic Income Fund2.5002.5002.5000-0.0100.40 
IMSXXVOYA Money Market Portfolio Service0.07000.07000.070000.00000.00 
IMURXIvy Apollo Multi Asset Income Fd Cl N10.6410.6410.640-0.010.09 
IMWAXIvy Proshares MSCI ACWI Index Fund Class14.0314.0314.030-0.020.14 
IMWEXIvy Proshares MSCI ACWI Index Fund Class14.0414.0414.040-0.020.14 
IMWIXIvy Proshares MSCI ACWI Index Fund Class14.0414.0414.040-0.020.14 
IMYCXVOYA High Yield Bond Fund Class C7.9507.9507.9500-0.0100.13 
INAAXAlps / Kotak India Growth Fund - Class A13.6913.6913.690-0.211.51 
INBQXInvesco Oppenheimer International Bond5.6505.6505.65000.0200.36 
INCAXJames Alpha Hedged High Income Portfolio8.9008.9008.90000.0100.11 
INCCXJames Alpha Hedged High Income Portfolio8.9508.9508.95000.0200.22 
INCIXJames Alpha Hedged High Income Portfolio8.9808.9808.98000.0100.11 
INCLXTransamerica High Yield Bond Class C8.8308.8308.83000.0000.00 
INCMXFundx Flexible Income Fund27.7927.7927.7900.000.00 
INCSXJames Alpha Hedged High Income Portfolio9.1509.1509.15000.0200.22 
INDAXAlps/Kotak India Growth Fund - Investor13.7613.7613.760-0.211.50 
INDCXPioneer Disciplined Growth Fund Class C14.1114.1114.1100.000.00 
INDFXInvesco Oppenheimer International21.2221.2221.220-0.070.33 
INDIXAlps/Kotak India Growth Fund Class I14.1914.1914.190-0.221.53 
INDSXAlps Kotak India Growth Fund Class II14.2314.2314.230-0.221.52 
INDZXColumbia Large Cap Value Fund Class A14.4614.4614.460-0.080.55 
INEAXColumbia High Yield Bond Fund Class A11.8911.8911.8900.000.00 
INEQXInvesco Oppenheimer International Equity24.3524.3524.3500.000.00 
INFCXAlps/Kotak India Growth Fund Class C12.7112.7112.710-0.201.55 
INFFXTortoise MLP & Energy Income Fund -5.7405.7405.74000.0000.00 
INFIXTortoise MLP & Energy Income Fund -5.6005.6005.60000.0000.00 
INFRXTortoise MLP & Energy Income Fund -5.7205.7205.72000.0000.00 
INGBXVOYA Global Bond Fund Class A9.9909.9909.99000.0100.10 
INGFXInvesco Oppenheimer International Growth51.4251.4251.4200.020.04 
INGIXVOYA U.S. Stock Index Portfolio Initial18.5618.5618.560-0.030.16 
INIIXVan Eck International Investors Gold17.3017.3017.3000.191.11 
INISXFederated Intermediate Corporate Bond Fd9.7609.7609.76000.0100.10 
INIVXVan Eck Funds - International Investors13.1513.1513.1500.141.08 
INIYXVan Eck International Investors Gold13.4913.4913.4900.141.05 
INPAXAmerican Funds Conservative Growth and13.1113.1113.110-0.020.15 
INPCXAmerican Funds Conservative Growth and13.0313.0313.030-0.020.15 
INPDXAmerican Funds Conservative Growth and13.1113.1113.110-0.030.23 
INPEXAmerican Funds Conservative Growth and13.1313.1313.130-0.020.15 
INPFXAmerican Funds Conservative Growth and13.1213.1213.120-0.020.15 
INPIXInternet Ultrasector Profund Investor153.2153.2153.203.02.03 
INPSXInternet Ultrasector Profund Service117.0117.0117.002.32.02 
INRSXIvy Natural Resources Fund Class N11.6111.6111.610-0.090.77 
INSAXCatalyst Insider Buying Fd Cl A21.3221.3221.3200.331.57 
INSCXCatalyst Insider Buying Fd Cl C20.6620.6620.6600.331.62 
INSIXCatalyst Insider Buying Fund Class I21.6621.6621.6600.331.55 
INSLXInvesco Oppenheimer International56.2956.2956.290-0.090.16 
INTAXColumbia Strategic Municipal Income Fund16.7216.7216.7200.000.00 
INTIXVOYA International Index Portfolio10.6010.6010.600-0.010.09 
INTLXForester Discovery Fund12.6612.6612.6600.010.08 
INUTXColumbia Dividend Opportunity Fund Class34.1134.1134.110-0.200.58 
INVNXEvolutionary Tree Innovators Fund24.0124.0124.0100.482.04 
INVXXInvesco Government Money Market Fund0.14000.14000.140000.00000.00 
INVYXPioneer International Equity Fund Class24.3824.3824.3800.010.04 
INYDXPioneer Disciplined Growth Fund Class Y18.5518.5518.5500.000.00 
IOAPXInvesco Oppenheimer Main Street All Cap22.6622.6622.660-0.040.18 
IOBAXIcon Flexible Bond Fund Class A9.2409.2409.24000.0100.11 
IOBZXIcon Flexible Bond Fund Class S9.3009.3009.30000.0100.11 
IOEZXIcon Equity Income Fund Class S18.9418.9418.940-0.150.79 
IOFAXAlphacentric Income Opportunities Fund -10.8610.8610.8600.010.09 
IOFCXAlphacentric Income Opportunities Fund -10.8110.8110.8100.010.09 
IOFIXAlphacentric Income Opportunities Fund -10.8810.8810.8800.020.18 
IOGPXVy Oppenheimer Global Portfolio S220.6120.6120.6100.020.10 
IOGYXInvesco Oppenheimer Gold & Special26.1426.1426.1400.281.08 
IOLZXIcon Long/Short Fund Cl S31.6631.6631.660-0.160.50 
IOMUXInvesco Oppenheimer Municipal Fund Class13.6313.6313.6300.000.00 
IORAXInvesco Oppenheimer Rochester Amt-Free7.7907.7907.79000.0000.00 
IORCXInvesco Oppenheimer Rochester California9.1509.1509.15000.0000.00 
IORHXInvesco Oppenheimer Rochester High Yield7.8507.8507.85000.0000.00 
IORJXInvesco Oppenheimer Rochester New Jersey9.8109.8109.81000.0000.00 
IORLXInvesco Oppenheimer Rochester Limited3.3603.3603.36000.0000.00 
IORMXInvesco Oppenheimer Rochester Limited3.0503.0503.05000.0000.00 
IORNXInvesco Oppenheimer Rochester Amt-Free11.8811.8811.8800.010.08 
IORPXInvesco Oppenheimer Rochester11.3611.3611.3600.000.00 
IORUXInvesco Oppenheimer Rochester Municipals16.9516.9516.9500.010.06 
IORYXInvesco Oppenheimer Rochester High Yield7.8607.8607.86000.0000.00 
IOSAXVOYA Global Bond Portfolio Adviser11.0711.0711.0700.010.09 
IOSIXVOYA Global Bond Portfolio Initial11.2711.2711.2700.010.09 
IOSSXVOYA Global Bond Portfolio Service11.2611.2611.2600.020.18 
IOTEXInvesco Oppenheimer Intermediate Income11.5211.5211.5200.000.00 
IOVVXInvesco Oppenheimer Value Fund Class R527.4327.4327.430-0.281.01 
IOXAXCatalyst/Stone Beach Income Opportunity9.4209.4209.4200-0.0100.11 
IOXCXCatalyst/Stone Beach Income Opportunity9.3909.3909.3900-0.0100.11 
IOXIXCatalyst/Stone Beach Income Opportunity9.4009.4009.40000.0000.00 
IPARXVOYA Global Perspectives Portfolio11.8411.8411.840-0.010.08 
IPBAXWells Fargo Real Return Fund - Class A10.6510.6510.6500.010.09 
IPBCXWells Fargo Real Return Fund - Class C10.4610.4610.4600.000.00 
IPBIXWells Fargo Real Return Fund - Admin10.8210.8210.8200.010.09 
IPBJXWells Fargo Real Return Fund-R610.7610.7610.7600.010.09 
IPBNXWells Fargo Real Return Fund-I10.7610.7610.7600.010.09 
IPDPXDividend Performers - Class I15.2915.2915.290-0.120.78 
IPEAXVOYA Large Cap Value Portfolio Class Adv10.9510.9510.950-0.090.82 
IPEIXVOYA Largecap Value Portfolio Initial11.2911.2911.290-0.090.79 
IPESXVOYA Largecap Value Portfolio Service11.0811.0811.080-0.080.72 
IPETXVOYA Largecap Value Portfolio S211.0811.0811.080-0.090.81 
IPFCXPoplar Forest Cornerstone Fund -26.3426.3426.340-0.190.72 
IPFIXVictory Incore Fund For Income Class A8.3608.3608.36000.0000.00 
IPFPXPoplar Forest Partners Fund Insti Class43.1843.1843.180-0.390.90 
IPHYXVy Pimco High Yield Portfolio Service9.8309.8309.8300-0.0100.10 
IPIIXVOYA Intermediate Bond Portfolio I13.5813.5813.5800.000.00 
IPIMXVy Pimco High Yield Portfolio Initial9.8409.8409.8400-0.0100.10 
IPIRXVOYA Global Perspectives Portfolio11.9311.9311.930-0.010.08 
IPISXVOYA Intermediate Bond Portfolio Service13.4913.4913.4900.000.00 
IPLIXVOYA Index Plus Largecap Portfolio 28.2328.2328.230-0.030.11 
IPLSXVOYA Index Plus Largecap Portfolio 27.9527.9527.950-0.030.11 
IPMIXVOYA Index Plus Midcap Portfolio 19.7719.7719.770-0.130.65 
IPMSXVOYA Index Plus Midcap Portfolio 19.4319.4319.430-0.120.61 
IPNAXIvy Pinebridge High Yield Fund Class A10.0510.0510.0500.000.00 
IPNFXInvesco Multi Asset Income Fund Class R59.6909.6909.69000.0000.00 
IPNIXIvy Pinebridge High Yield Fund Class I10.0510.0510.0500.000.00 
IPNNXIvy Pinebridge High Yield Fund Class N10.0410.0410.0400.000.00 
IPOAXIvy Emerging Markets Equity Fund Class A25.9725.9725.970-0.250.95 
IPOBXIvy Emerging Markets Equity Fund Class B20.9320.9320.930-0.200.95 
IPOCXIvy Emerging Markets Equity Fund Class C22.0522.0522.050-0.210.94 
IPOIXIvy Emerging Markets Equity Fund Class I26.9226.9226.920-0.250.92 
IPOYXIvy Emerging Markets Equity Fund Class Y26.5126.5126.510-0.250.93 
IPPPXPreferred-Plus - Class I11.7411.7411.7400.010.09 
IPPXXInvesco Premier Portfolio Institutional0.30000.30000.300000.00000.00 
IPREXIvy Proshares S&P 500 Bond Index Fund11.2311.2311.230-0.010.09 
IPRIXIvy Proshares S&P 500 Bond Index Fund11.2311.2311.230-0.010.09 
IPRRXIvy Proshares S&P 500 Bond Index Fund11.2311.2311.230-0.010.09 
IPSAXIps Strategic Capital Absolute Return10.2810.2810.280-0.020.19 
IPSHXPinnacle Sherman Multi-Strategy Core12.8512.8512.850-0.090.70 
IPSIXVOYA Index Plus Smallcap Portfolio20.3020.3020.300-0.170.83 
IPSRXVOYA Global Perspectives Portfolio11.8411.8411.840-0.010.08 
IPSSXVOYA Index Plus Smallcap Portfolio20.0420.0420.040-0.170.84 
IPTXXPremier Portfolio Private Invt Cl Shs0.30000.30000.300000.00000.00 
IPVXXPremier Portfolio Personal Invt Cl Shs0.30000.30000.300000.00000.00 
IPYAXVy Pimco High Yield Portfolio Adviser9.8309.8309.8300-0.0100.10 
IPYSXVy Pimco High Yield Portfolio S29.8509.8509.85000.0000.00 
IQDAXInfinity Q Diversified Alpha Fund12.7012.7012.7000.020.16 
IQDNXInfinity Q Diversified Alpha Fund12.8612.8612.8600.020.16 
IQRAXAcr International Quality Return [Iqr]12.1812.1812.180-0.030.25 
IQRIXAcr International Quality Return [Iqr]12.1912.1912.190-0.030.25 
IRACXCim Real Assets & Credit Fund Class I25.3125.3125.3100.030.12 
IRBAXIvy Pictet Targeted Return Bond Fund10.3710.3710.370-0.010.10 
IRBCXIvy Pictet Targeted Return Bond Fund10.2310.2310.230-0.010.10 
IRBIXIvy Pictet Targeted Return Bond Fund10.4110.4110.410-0.010.10 
IRBRXIvy Pictet Targeted Return Bond Fund10.4410.4410.4400.000.00 
IRBYXIvy Pictet Targeted Return Bond Fund10.3710.3710.3700.000.00 
IRCAXVOYA Retirement Conservative Portfolio9.7009.7009.70000.0000.00 
IRCIXVOYA Russell Small Cap Index Portfolio14.0714.0714.070-0.070.50 
IRCPXVOYA Retirement Conservative Portfolio9.8609.8609.8600-0.0100.10 
IRCSXBernstein International Small Cap11.2311.2311.230-0.050.44 
IRCXXPremier Portfolio Resource Cl Shs0.30000.30000.300000.00000.00 
IRCYXAb International Small Cap Portfolio -11.2711.2711.270-0.050.44 
IRCZXAb International Small Cap Portfolio - Z11.2611.2611.260-0.050.44 
IRDAXIshares Russell 3000 ETF 529 Portfolio27.6727.6727.6700.431.58 
IRDCXIshares Russell 3000 ETF 529 Portfolio26.0526.0526.0500.391.52 
IRDEXIshares Russell 3000 ETF 529 Portfolio28.2628.2628.2600.431.55 
IREAXIvy Lasalle Global Real Estate Fund10.3210.3210.3200.000.00 
IREBXIvy Lasalle Global Real Estate Fund10.2110.2110.2100.000.00 
IRECXIvy Lasalle Global Real Estate Fund10.2010.2010.2000.000.00 
IREEXIvy Securian Real Estate Securities Fund22.9322.9322.930-0.050.22 
IREIXIvy Securian Real Estate Securities Fund23.1223.1223.120-0.050.22 
IRENXIvy Lasalle Global Real Estate Class N10.3810.3810.3800.000.00 
IRERXIvy Lasalle Global Real Estate Fund10.2710.2710.2700.000.00 
IRESXIvy Lasalle Global Real Estate Fund10.3710.3710.3700.000.00 
IREYXIvy Lasalle Global Real Estate Fund10.4510.4510.4500.000.00 
IRFAXCohen & Steers International Realty Fund11.8311.8311.830-0.010.08 
IRFCXCohen & Steers International Realty Fund11.7911.7911.7900.000.00 
IRFIXCohen & Steers International Realty Fund11.9311.9311.9300.000.00 
IRFRXCohen & Steers International Reality11.9611.9611.960-0.010.08 
IRFZXCohen & Steers International Reality11.9011.9011.900-0.010.08 
IRGFXIvy Small Cap Growth Fund Class N29.6529.6529.650-0.040.13 
IRGIXVy Clarion Global Real Estate Portfolio 10.2710.2710.2700.000.00 
IRGJXVOYA Russell Mid Cap Growth Index41.9741.9741.9700.300.72 
IRGMXVOYA Retirement Moderate Growth12.3412.3412.340-0.020.16 
IRGPXVOYA Retirement Growth Portfolio Adviser13.3913.3913.390-0.020.15 
IRGSXVy Clarion Global Real Estate Portfolio 10.3310.3310.3300.000.00 
IRGTXVy Clarion Global Real Estate Portfolio 10.2310.2310.2300.010.10 
IRGUXVOYA Russell Mid Cap Growth Index41.8041.8041.8000.300.72 
IRGVXVOYA Russell Mid Cap Growth Index41.7141.7141.7100.300.72 
IRIAXIshares Russell 1000 ETF 529 Portfolio28.3828.3828.3800.421.50 
IRICXIshares Russell 1000 ETF 529 Portfolio26.7226.7226.7200.401.52 
IRIEXIshares RusSsell 1000 ETF 529 Portfolio28.9628.9628.9600.431.51 
IRLAXVOYA Russell Large Cap Growth Index52.9652.9652.9600.250.47 
IRLCXVOYA Russell Large Cap Index Portfolio27.2927.2927.2900.010.04 
IRLIXVOYA Russell Large Cap Index Portfolio26.8526.8526.8500.000.00 
IRLNXVOYA Russell Large Cap Growth Index53.5053.5053.5000.250.47 
IRLSXVOYA Russell Large Cap Growth Index53.1053.1053.1000.250.47 
IRLUXVOYA Russell Large Cap Index Portfolio28.1528.1528.1500.000.00 
IRMAXVOYA Russell Mid Cap Index Portfolio12.0812.0812.080-0.030.25 
IRMCXVOYA Russell Mid Cap Index Portfolio12.4812.4812.480-0.030.24 
IRMGXVOYA Retirement Moderate Growth12.4612.4612.460-0.020.16 
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IRMPXVOYA Retirement Moderate Portfolio11.9811.9811.980-0.010.08 
IRMTXVOYA Russell Mid Cap Index Portfolio S212.2212.2212.220-0.030.24 
IRNAXIshares Russell 2000 ETF 529 Portfolio23.4623.4623.4600.351.51 
IRNCXIshares Russell 2000 ETF 529 Portfolio22.0822.0822.0800.331.52 
IRNEXIshares Russell 2000 ETF 529 Portfolio23.9523.9523.9500.361.53 
IRNIXIron Strategic Income Fund Investor9.7509.7509.75000.0000.00 
IRONXIronclad Managed Risk Fund10.7410.7410.740-0.010.09 
IRPOXIvy Apollo Strategic Income Fd Cl N10.1510.1510.1500.000.00 
IRPSXVy T. Rowe Price Equity Income Portfolio9.7909.7909.7900-0.0800.81 
IRPVXVOYA Global Perspectives Fund Class R12.5412.5412.5400.000.00 
IRSAXIvy Securian Real Estate Securities Fund22.9122.9122.910-0.050.22 
IRSBXIvy Securian Real Estate Securities Fund21.8221.8221.820-0.050.23 
IRSCXIvy Securian Real Estate Securities Fund22.2522.2522.250-0.050.22 
IRSEXIvy Securian Real Estate Securities Fund23.1623.1623.160-0.050.22 
IRSIXVOYA Russell Small Cap Index Portfolio13.9513.9513.950-0.070.50 
IRSLXVOYA Target Retirement 2025 Fund - Class13.7113.7113.710-0.020.15 
IRSMXVOYA Target Retirement 2030 Fund - Class13.9813.9813.980-0.030.21 
IRSNXVOYA Target Retirement 2035 Fund - Class14.1514.1514.150-0.030.21 
IRSOXVOYA Target Retirement 2040 Fund - Class14.6214.6214.620-0.030.20 
IRSPXVOYA Target Retirement 2045 Fund - Class14.8414.8414.840-0.040.27 
IRSQXVOYA Target Retirement 2050 Fund - Class14.5114.5114.510-0.040.27 
IRSRXIvy Securian Real Estate Securities Fund22.8922.8922.890-0.050.22 
IRSSXVOYA Russell Small Cap Index Portfolio14.3614.3614.360-0.070.49 
IRSTXVOYA High Yield Bond Fund Class R7.9707.9707.97000.0000.00 
IRSVXVOYA Target Retirement 2055 Fund - Class14.4814.4814.480-0.040.28 
IRSYXIvy Securian Real Estate Securities Fund22.9622.9622.960-0.050.22 
IRTCXInvesco Dividend Income Fund Class R22.8522.8522.850-0.150.65 
IRUAXIvy Proshares Russell 2000 Dividend10.5410.5410.540-0.151.40 
IRUEXIvy Proshares Russell 2000 Dividend10.5310.5310.530-0.151.40 
IRUIXIvy Proshares Russell 2000 Dividend10.5410.5410.540-0.151.40 
IRUNXIvy Proshares Russell 2000 Dividend10.5410.5410.540-0.151.40 
IRVAXVOYA Russell Large Cap Value Index22.7022.7022.700-0.130.57 
IRVIXVOYA Russell Large Cap Value Index22.9322.9322.930-0.120.52 
IRVSXVOYA Russell Large Cap Value Index22.7322.7322.730-0.120.53 
IRVXXPremier Portfolio Reserve Cl Shs0.31000.31000.31000-0.01003.13 
ISAGXVOYA Strategic Allocation Growth15.1915.1915.190-0.040.26 
ISAIXVOYA Strategic Allocation Conservative13.1213.1213.120-0.010.08 
ISARXAb Cap Fund Inc. - Ab International12.3312.3312.3300.010.08 
ISBAXVy Columbia Contrarian Core Portfolio18.5218.5218.520-0.030.16 
ISCAXFederated International Small-Mid42.5642.5642.5600.020.05 
ISCCXFederated International Small-Mid30.8530.8530.8500.010.03 
ISCFXVOYA Investment Grade Credit Fund Class12.0512.0512.050-0.010.08 
ISCGXTransamerica Small Cap Growth Class I7.8007.8007.80000.0000.00 
ISCIXFederated International Small-Mid43.7243.7243.7200.020.05 
ISCRXAb Cap Fund Inc. - Ab International12.1412.1412.1400.020.17 
ISCSXVy Columbia Contrarian Core Portfolio19.4919.4919.490-0.030.15 
ISCTXVOYA Smallcap Opportunities Portfolio 23.0923.0923.090-0.100.43 
ISCVXVOYA Strategic Allocation Conservative12.9912.9912.990-0.010.08 
ISCWXVOYA Multi-Manager International72.0772.0772.070-0.200.28 
ISDAXVOYA Index Solution 2025 Portfolio11.7711.7711.770-0.020.17 
ISDIXVOYA Index Solution 2025 Portfolio12.0812.0812.080-0.020.17 
ISDSXVOYA Index Solution 2025 Portfolio11.9411.9411.940-0.020.17 
ISEAXVOYA Index Solution 2035 Portfolio12.2712.2712.270-0.030.24 
ISEIXVOYA Index Solution 2035 Portfolio12.6312.6312.630-0.030.24 
ISESXVOYA Index Solution 2035 Portfolio12.4712.4712.470-0.020.16 
ISFAXLord Abbett Multi-Asset Income Fund-16.5216.5216.520-0.090.54 
ISFCXLord Abbett Multi-Asset Income Fund-16.7916.7916.790-0.080.47 
ISFIXVy Columbia Contrarian Core Portfolio20.1020.1020.100-0.030.15 
ISFOXLord Abbett Multi-Asset Income Class F316.4516.4516.450-0.090.54 
ISFYXLord Abbett Multi-Asset Income Fund-16.4216.4216.420-0.090.55 
ISGAXVOYA Solution Balanced Portfolio Adviser9.9509.9509.9500-0.0100.10 
ISGEXIvy Small Cap Growth Fund Class E20.8020.8020.800-0.030.14 
ISGJXVOYA Solution Balanced Portfolio Initial10.3610.3610.360-0.020.19 
ISGKXVOYA Solution Balanced Portfolio Service10.0710.0710.070-0.020.20 
ISGRXVOYA Strategic Allocation Growth15.0315.0315.030-0.040.27 
ISGTXVOYA Solution Balanced Portfolio S210.0310.0310.030-0.020.20 
ISHAXInvesco Short Duration High Yield Muni10.2610.2610.2600.000.00 
ISHCXInvesco Short Duration High Yield Muni10.2510.2510.2500.000.00 
ISHFXInvesco Short Duration High Yield Muni10.2910.2910.2900.000.00 
ISHIXFederated Bond Fund F Shares10.0310.0310.0300.000.00 
ISHSXInvesco Short Duration High Yield10.2810.2810.2800.000.00 
ISHYXInvesco Short Duration High Yield Muni10.2710.2710.2700.000.00 
ISICXVOYA Strategic Income Opportunities Fund9.8309.8309.83000.0000.00 
ISIIXVOYA International Index Portfolio S210.5910.5910.590-0.010.09 
ISIPXVOYA U.S. Stock Index Portfolio S218.0718.0718.070-0.030.17 
ISIRXVOYA Strategic Income Opportunities Fund9.9009.9009.90000.0000.00 
ISIVXVOYA U.S. Stock Index Portfolio Adviser17.7717.7717.770-0.030.17 
ISIWXVOYA Strategic Income Opportunities Fund9.9609.9609.96000.0100.10 
ISJAXVOYA Index Solution 2045 Portfolio 12.8112.8112.810-0.030.23 
ISJBXVOYA U.S. Stock Index Portfolio Service18.3318.3318.330-0.020.11 
ISJIXVOYA Index Solution 2045 Portfolio 13.2913.2913.290-0.020.15 
ISJSXVOYA Index Solution 2045 Portfolio 13.0713.0713.070-0.030.23 
ISKAXVOYA Index Solution Income Portfolio11.0711.0711.070-0.020.18 
ISKIXVOYA Index Solution Income Portfolio11.3711.3711.370-0.010.09 
ISKSXVOYA Index Solution Income Portfolio11.2511.2511.250-0.020.18 
ISMDXVOYA Strategic Allocation Moderate14.6514.6514.650-0.020.14 
ISMOXVOYA Midcap Opportunities Portfolio15.7815.7815.7800.050.32 
ISMSXVy American Century Small-Mid Cap Value11.0311.0311.030-0.100.90 
ISNFXVOYA Solution 2030 Portfolio Adviser15.9315.9315.930-0.030.19 
ISNGXVOYA Solution 2030 Portfolio Initial16.4616.4616.460-0.030.18 
ISNHXVOYA Solution 2030 Portfolio Service16.3316.3316.330-0.030.18 
ISNIXVOYA Solution 2030 Portfolio S216.1216.1216.120-0.030.19 
ISNJXVOYA Solution 2030 Portfolio T15.9215.9215.920-0.030.19 
ISNKXVOYA Solution 2040 Portfolio Adviser16.7116.7116.710-0.040.24 
ISNLXVOYA Solution 2040 Portfolio Initial17.2817.2817.280-0.040.23 
ISNMXVOYA Solution 2040 Portfolio Service17.1117.1117.110-0.040.23 
ISNNXVOYA Solution 2040 Portfolio S216.8016.8016.800-0.050.30 
ISNOXVOYA Solution 2040 Portfolio T16.6616.6616.660-0.040.24 
ISNPXVOYA Solution 2050 Portfolio Adviser17.2317.2317.230-0.050.29 
ISNQXVOYA Solution 2050 Portfolio Initial17.8917.8917.890-0.050.28 
ISNRXVOYA Solution 2050 Portfolio Service17.6617.6617.660-0.050.28 
ISNSXVOYA Solution 2050 Portfolio S217.4217.4217.420-0.050.29 
ISNTXVOYA Solution 2050 Portfolio T17.4217.4217.420-0.050.29 
ISOLXVOYA Target Retirement Income Fund -11.8111.8111.810-0.010.08 
ISOPXVOYA Smallcap Opportunities Portfolio 22.5922.5922.590-0.100.44 
ISORXVOYA Smallcap Opportunities Fund Class R56.8556.8556.850-0.240.42 
ISOWXVOYA Smallcap Opportunities Fund Class W64.7864.7864.780-0.270.42 
ISOZXVOYA Smallcap Opportunities Fund Class66.7366.7366.730-0.280.42 
ISPBXVOYA Solution 2025 Portfolio S211.6211.6211.620-0.020.17 
ISPCXVOYA Solution 2035 Portfolio S211.4511.4511.450-0.030.26 
ISPDXVOYA Solution 2045 Portfolio S211.6411.6411.640-0.040.34 
ISPGXVOYA Solution Moderately Conservative10.4410.4410.440-0.010.10 
ISPRXVOYA Solution Moderately Conservative10.9010.9010.900-0.020.18 
ISPSXVOYA Solution Moderately Conservative10.6410.6410.640-0.020.19 
ISPTXVOYA Solution Moderately Conservative10.4610.4610.460-0.010.10 
ISPVXIvy Small Cap Core Fund Class N19.9719.9719.970-0.150.75 
ISPXXVOYA Liquid Assets Portfolio Service0.07000.07000.070000.00000.00 
ISQAXVOYA Solution 2035 Portfolio Adviser11.7611.7611.760-0.030.25 
ISQIXVOYA Solution 2035 Portfolio Initial12.1412.1412.140-0.020.16 
ISQSXVOYA Solution 2035 Portfolio Service11.9811.9811.980-0.020.17 
ISQTXVOYA Solution 2035 Portfolio T12.4612.4612.460-0.030.24 
ISRAXVOYA Solution 2045 Portfolio Adviser11.7911.7911.790-0.030.25 
ISRIXVOYA Solution 2045 Portfolio Initial12.2012.2012.200-0.030.25 
ISRSXVOYA Solution 2045 Portfolio Service11.9911.9911.990-0.030.25 
ISRTXVOYA Solution 2045 Portfolio T12.4112.4112.410-0.030.24 
ISRYXAb Cap Fund Inc. - Ab International12.4112.4112.4100.020.16 
ISSPXVOYA Solution 2055 Portfolio Service14.5214.5214.520-0.040.27 
ISTAXIcon Long/Short Fund Class A30.3230.3230.320-0.150.49 
ISTBXInvesco Short Term Bond Fund Class R58.6408.6408.64000.0000.00 
ISTEXIvy Science and Technology Fund Class E90.5890.5890.5800.430.48 
ISTFXInvesco Short Term Bond Fund Cl R68.6708.6708.67000.0000.00 
ISTIXIvy Science and Technology Fund Class I103.7103.7103.700.50.47 
ISTNXIvy Science & Technology Fund Class N104.7104.7104.700.50.47 
ISTPXVOYA Solution 2055 Portfolio T14.7614.7614.760-0.040.27 
ISVGXVOYA Growth and Income Portfolio Service30.9330.9330.930-0.110.35 
ISVLXVOYA Index Solution 2045 Portfolio S212.8112.8112.810-0.030.23 
ISWAXVOYA Solution Income Portfolio Adviser12.5512.5512.550-0.010.08 
ISWIXVOYA Solution Income Portfolio Initial12.8612.8612.860-0.010.08 
ISWSXVOYA Solution Income Portfolio Service12.7612.7612.760-0.010.08 
ISWTXVOYA Solution Income Portfolio T13.5413.5413.540-0.010.07 
ISZAXVOYA Solution 2025 Portfolio Adviser11.7711.7711.770-0.010.08 
ISZIXVOYA Solution 2025 Portfolio Initial12.1312.1312.130-0.020.16 
ISZRXAb International Strategic Core12.4012.4012.4000.010.08 
ISZSXVOYA Solution 2025 Portfolio Service11.9711.9711.970-0.020.17 
ISZTXVOYA Solution 2025 Portfolio T12.4612.4612.460-0.020.16 
ITAAXTransamerica Short-Term Bond Class A10.3610.3610.3600.000.00 
ITACXTransamerica Short-Term Bond Class C10.3410.3410.3400.000.00 
ITBAXHartford Total Return Bond Fund Cl A11.2511.2511.250-0.010.09 
ITBFXThe Hartford Total Return Bond Fund11.1511.1511.1500.000.00 
ITBIXThe Hartford Total Return Bond Fund11.2211.2211.2200.000.00 
ITBRXHartford Total Return Bond Fund Cl R311.5711.5711.5700.000.00 
ITBTXHartford Total Return Bond Fund Cl R511.3911.3911.390-0.010.09 
ITBUXHartford Total Return Bond Fund Cl R411.4711.4711.4700.000.00 
ITBVXThe Hartford Total Return Bond Fund11.3111.3111.3100.000.00 
ITCAXWestern Asset Intermediate Maturity8.8908.8908.89000.0000.00 
ITCSXVy T. Rowe Price Capital Appreciation31.3031.3031.3000.000.00 
ITCTXVy T. Rowe Price Capital Appreciation30.9930.9930.9900.000.00 
ITEAXVy T. Rowe Price Equity Income Portfolio9.3909.3909.3900-0.0700.74 
ITEIXVy T. Rowe Price Equity Income Portfolio9.6609.6609.6600-0.0800.82 
ITETXVy T. Rowe Price Equity Income Portfolio9.4909.4909.4900-0.0800.84 
ITFEXVOYA International High Dividend Low9.2509.2509.25000.0200.22 
ITGIXVy T. Rowe Price Growth Equity Portfolio102.5102.5102.500.40.39 
ITGRXIvy Global Growth Fund Class N56.3256.3256.3200.070.12 
ITGSXVy T. Rowe Price Growth Equity Portfolio96.2196.2196.2100.370.39 
ITHAXHartford Capital Appreciation Fund -43.2943.2943.290-0.090.21 
ITHCXInvesco Technology Fd Cl C Shs52.5252.5252.5200.130.25 
ITHIXThe Hartford Capital Appreciation Fund43.6043.6043.600-0.080.18 
ITHRXHartford Capital Appreciation Fund Cl R348.6348.6348.630-0.100.21 
ITHSXHartford Capital Appreciation Fund Cl R450.6450.6450.640-0.090.18 
ITHTXHartford Capital Appreciation Fund Cl R551.8151.8151.810-0.090.17 
ITHVXThe Hartford Capital Appreciation Fund52.1852.1852.180-0.100.19 
ITIOXTransamerica Inflation Opportunities I10.9910.9910.9900.010.09 
ITLXXVOYA Liquid Assets Portfolio S20.07000.07000.070000.00000.00 
ITRAXVy T. Rowe Price Capital Appreciation29.5329.5329.5300.000.00 
ITRGXVy T. Rowe Price Growth Equity Portfolio91.7591.7591.7500.340.37 
ITRIXVy T. Rowe Price Capital Appreciation31.3631.3631.3600.000.00 
ITSPXVOYA Solution 2055 Portfolio S214.4714.4714.470-0.040.28 
ITTAXHartford Multi-Asset Income and Growth20.6320.6320.630-0.070.34 
ITTFXHartford Multi-Asset Income and Growth20.6020.6020.600-0.060.29 
ITTIXHartford Multi-Asset Income and Growth20.6120.6120.610-0.070.34 
ITTRXHartford Multi-Asset Income and Growth20.9320.9320.930-0.060.29 
ITTSXHartford Multi-Asset Income and Growth20.9920.9920.990-0.060.29 
ITTTXHartford Multi-Asset Income and Growth20.9920.9920.990-0.060.29 
ITTVXHartford Multi-Asset Income and Growth20.9920.9920.990-0.070.33 
ITYAXInvesco Technology Fd Cl A Shs69.2169.2169.2100.170.25 
ITYYXInvesco Technology Fund Class Y70.8270.8270.8200.180.25 
IUAAXVy Invesco Equity and Income Portfolio44.1644.1644.160-0.260.59 
IUAEXJpmorgan International Unconstrained24.7724.7724.7700.030.12 
IUAIXVy Invesco Equity and Income Portfolio45.1445.1445.140-0.270.59 
IUASXVy Invesco Equity and Income Portfolio44.7244.7244.720-0.270.60 
IUCEXJpmorgan International Unconstrained24.3224.3224.3200.030.12 
IUEFXJpmorgan International Unconstrained25.1325.1325.1300.040.16 
IUENXJpmorgan International Unconstrained25.1525.1525.1500.040.16 
IUERXJpmorgan International Unconstrained24.5224.5224.5200.030.12 
IUESXJpmorgan International Unconstrained25.1325.1325.1300.030.12 
IUGXXInvesco Premier US Government Money0.15000.15000.150000.00000.00 
IUSBXVOYA U.S. Bond Index Portfolio S211.2811.2811.2800.000.00 
IUSCXFisher Investments Group U.S. Small Cap12.2712.2712.270-0.010.08 
IUTCXInvesco Dividend Income Fd Cl C23.1623.1623.160-0.160.69 
IUTIXColumbia U.S. Treasury Index Fund Class12.0912.0912.0900.000.00 
IVAEXIvy Asset Strategy Fund Class I23.7823.7823.780-0.010.04 
IVALXIvy Value Fund Class N23.6423.6423.640-0.180.76 
IVBDXIvy Global Bond Fund Class N10.4410.4410.4400.010.10 
IVBEXIvy Securian Core Bond Fund Class E11.2811.2811.2800.000.00 
IVBIXIvy Securian Core Bond Fund Class I11.2811.2811.2800.000.00 
IVCSXVOYA Small Company Portfolio Initial17.4917.4917.490-0.120.68 
IVEIXIvy Energy Fund Class I5.3205.3205.3200-0.0801.48 
IVEXXIvy Government Money Market Fund Class E-0.3800-0.3800-0.38000-0.01002.70 
IVFAXFederated International Strategic Value3.4203.4203.42000.0000.00 
IVFCXFederated International Strategic Value3.3903.3903.39000.0100.30 
IVFIXFederated International Strategic Value3.4303.4303.43000.0100.29 
IVFLXFederated International Strategic Value3.4203.4203.42000.0000.00 
IVGAXVy Invesco Growth and Income Portfolio20.1320.1320.130-0.170.84 
IVGIXVy Invesco Growth and Income Portfolio20.3420.3420.340-0.170.83 
IVGSXVy Invesco Growth and Income Portfolio20.6120.6120.610-0.170.82 
IVGTXVy Morgan Stanley Global Franchise17.2517.2517.2500.030.17 
IVHEXIvy High Income Fund Class E6.8706.8706.87000.0100.15 
IVHIXIvy High Income Fund Class I6.8706.8706.87000.0100.15 
IVIAXIvy International Core Equity Fund Class18.2018.2018.200-0.050.27 
IVIBXIvy Global Growth Fund Class B43.7943.7943.7900.060.14 
IVICXIva International Fund Class C14.5314.5314.530-0.040.27 
IVIFXIvy International Core Equity Fund Class15.8915.8915.890-0.040.25 
IVINXIvy Global Growth Fund Class A54.5854.5854.5800.070.13 
IVIOXIva International Fund Class A14.9014.9014.900-0.040.27 
IVIPXVy Invesco Equity and Income Portfolio43.9643.9643.960-0.270.61 
IVIQXIva International Fund Class I14.9514.9514.950-0.040.27 
IVITXVy Invesco Growth and Income Portfolio20.3820.3820.380-0.170.83 
IVIYXIvy Global Growth Fund Class Y54.8754.8754.8700.070.13 
IVJAXIvy International Small Cap Fund Class A13.2413.2413.240-0.120.90 
IVJCXIvy International Small Cap Fund Class C13.0913.0913.090-0.120.91 
IVJIXIvy International Small Cap Fund Class I13.3113.3113.310-0.110.82 
IVJRXIvy International Small Cap Fund Class N13.3013.3013.300-0.120.89 
IVJYXIvy International Small Cap Fund Class Y13.2413.2413.240-0.120.90 
IVKAXVy Invesco Comstock Portfolio Adviser15.9815.9815.980-0.160.99 
IVKIXVy Invesco Comstock Portfolio Initial16.1916.1916.190-0.150.92 
IVKSXVy Invesco Comstock Portfolio Service16.1816.1816.180-0.160.98 
IVLEXIvy Limited-Term Bond Fund Class E11.0911.0911.0900.000.00 
IVMXXVOYA Money Market Portfolio Initial0.07000.07000.070000.00000.00 
IVNCXIvy Global Growth Fund Class C44.7144.7144.7100.050.11 
IVNQXInvesco Nasdaq 100 Index Fund Class R625.1725.1725.1700.150.60 
IVOAXIvy Mid Cap Income Opportunities Fd Cl A16.2416.2416.240-0.140.85 
IVOCXIvy Mid Cap Income Opportunities Fd Cl C16.1616.1616.160-0.130.80 
IVOIXIvy Mid Cap Income Opportunities Fd Cl I16.2816.2816.280-0.130.79 
IVORXIvy Mid Cap Income Opportunities Fd Cl R16.2116.2116.210-0.130.80 
IVOSXIvy Mid Cap Income Opportunities Fd Cl N16.2816.2816.280-0.130.79 
IVOYXIvy Mid Cap Income Opportunities Fd Cl Y16.2516.2516.250-0.130.79 
IVPOXVOYA Smallcap Opportunities Portfolio 23.9223.9223.920-0.100.42 
IVPSXVOYA Small Company Portfolio Service16.9316.9316.930-0.110.65 
IVRIXVy Clarion Real Estate Portfolio Initial30.2230.2230.220-0.030.10 
IVRSXVy Clarion Real Estate Portfolio Service30.2230.2230.220-0.020.07 
IVRTXVy Clarion Real Estate Portfolio S230.0030.0030.000-0.030.10 
IVSAXIvy Global Bond Fund Class A10.4410.4410.4400.010.10 
IVSBXIvy Global Bond Fund Class B10.4310.4310.4300.010.10 
IVSCXIvy Global Bond Fund Class C10.4410.4410.4400.010.10 
IVSIXIvy Global Bond Fund Class I10.4310.4310.4300.000.00 
IVSOXVOYA Smallcap Opportunities Portfolio 26.2826.2826.280-0.110.42 
IVSYXIvy Global Bond Fund Class Y10.4410.4410.4400.010.10 
IVTAXIvy Managed International Opportunities11.4211.4211.420-0.060.52 
IVTBXIvy Managed International Opportunities11.0611.0611.060-0.070.63 
IVTCXIvy Managed International Opportunities11.1011.1011.100-0.070.63 
IVTIXIvy Managed International Opportunities11.5211.5211.520-0.060.52 
IVTNXIvy Managed International Opp Class N11.5311.5311.530-0.060.52 
IVTYXIvy Managed International Opportunities11.4411.4411.440-0.060.52 
IVVIXIvy Small Cap Core Fund Class I19.8219.8219.820-0.140.70 
IVVYXIvy International Core Equity Fund Class18.3518.3518.350-0.040.22 
IVWAXIva Worldwide Fund Class A16.2816.2816.280-0.030.18 
IVWCXIva Worldwide Fund Class C15.7915.7915.790-0.030.19 
IVWIXIva Worldwide Fund Class I16.3616.3616.360-0.040.24 
IWDEXVOYA Diversified Emerging Markets Debt9.7509.7509.75000.0100.10 
IWEDXVOYA Large Cap Value Fund Class W12.7912.7912.790-0.090.70 
IWGAXIvy Wilshire Global Allocation Fund8.9308.9308.9300-0.0300.33 
IWGBXIvy Wilshire Global Allocation Fund8.2708.2708.2700-0.0300.36 
IWGCXIvy Wilshire Global Allocation Fund8.3908.3908.3900-0.0300.36 
IWGIXIvy Wilshire Global Allocation Fund9.0609.0609.0600-0.0300.33 
IWGNXIvy Wilshire Global Allocation Fund8.9508.9508.9500-0.0300.33 
IWIRXGuinness Atkinson Global Innovators Fund58.8658.8658.860-0.090.15 
IWPVXVOYA Global Perspectives Fund Class W12.6712.6712.670-0.010.08 
IWRFXVOYA Russia Fund Class W32.8632.8632.8600.230.70 
IWSBXVOYA Short Term Bond Fund Class W10.00010.00010.00000.0000.00 
IWTTXVOYA Global Equity Portfolio Class S210.0510.0510.050-0.010.10 
IXISXVOYA Index Solution 2035 Portfolio S212.2412.2412.240-0.020.16 
IXXVXVOYA Index Solution 2025 Portfolio S211.7011.7011.700-0.020.17 
IYAIXIvy Value Fund Class I23.5623.5623.560-0.180.76 
IYBDXIvy Securian Core Bond Fund Class R11.2811.2811.2800.000.00 
IYBFXIvy Balanced Fund Class R26.7026.7026.700-0.070.26 
IYBIXIvy Balanced Fund Class I26.7926.7926.790-0.070.26 
IYCEXIvy Core Equity Fund Class R16.4716.4716.470-0.030.18 
IYCUXIvy Pzena International Value Fund Class16.2116.2116.210-0.140.86 
IYEFXIvy Energy Fund Class R4.9804.9804.9800-0.0701.39 
IYGEXIvy Global Equity Income Fund Class R12.8412.8412.840-0.040.31 
IYGIXIvy Large Cap Growth Fund Class I31.6931.6931.6900.090.28 
IYGOXIvy Global Bond Fund Class R10.4210.4210.4200.010.10 
IYHIXIvy High Income Fund Class R6.8706.8706.87000.0100.15 
IYIAXIvy Municipal High Income Fund Class A5.0405.0405.04000.0000.00 
IYIBXIvy Municipal High Income Fund Class B5.0405.0405.04000.0000.00 
IYICXIvy Municipal High Income Fund Class C5.0405.0405.04000.0000.00 
IYIGXIvy Global Growth Fund Class R53.8453.8453.8400.070.13 
IYINXIvy Municipal High Income Fund Class N5.0405.0405.04000.0000.00 
IYITXIvy International Core Equity Fund Class18.1618.1618.160-0.040.22 
IYIYXIvy Municipal High Income Fund Class Y5.0405.0405.04000.0000.00 
IYLTXIvy Limited-Term Bond Fund Class R11.0911.0911.0900.000.00 
IYMGXIvy Managed International Opportunities11.3611.3611.360-0.070.61 
IYMIXIvy Mid Cap Growth Fund Class I41.4441.4441.4400.040.10 
IYPCXIvy Emerging Markets Equity Fund Class R25.6425.6425.640-0.250.97 
IYPOXIvy Apollo Strategic Income Fd Cl Y10.1510.1510.1500.010.10 
IYSAXIvy Small Cap Core Fund Class A18.0418.0418.040-0.130.72 
IYSBXIvy Small Cap Core Fund Class B13.9413.9413.940-0.100.71 
IYSCXIvy Small Cap Core Fund Class C15.1115.1115.110-0.120.79 
IYSIXIvy Small Cap Growth Fund Class I29.4429.4429.440-0.040.14 
IYSMXIvy Small Cap Core Fund Class R17.8717.8717.870-0.130.72 
IYSYXIvy Small Cap Core Fund Class Y19.0819.0819.080-0.140.73 
IYVAXIvy Value Fund Class A23.4323.4323.430-0.180.76 
IYVBXIvy Value Fund Class B21.2621.2621.260-0.160.75 
IYVCXIvy Value Fund Class C22.3622.3622.360-0.170.75 
IYVLXIvy Value Fund Class R23.3723.3723.370-0.180.76 
IYVYXIvy Value Fund Class Y23.4023.4023.400-0.170.72 
IZFSXInvesco Select Opportunities Fund Cl R614.6614.6614.6600.050.34 
IZIAXInvesco International Companies Fund Cl15.1015.1015.100-0.050.33 
IZICXInvesco International Companies Fund Cl14.8114.8114.810-0.050.34 
IZIFXInvesco International Companies Fund Cl15.1415.1415.140-0.050.33 
IZIRXInvesco International Companies Fund Cl14.9914.9914.990-0.050.33 
IZISXInvesco International Companies Fund Cl15.1415.1415.140-0.040.26 
IZIYXInvesco International Companies Fund Cl15.1415.1415.140-0.050.33 
IZSAXInvesco Select Opportunities Fd Cl A14.4514.4514.4500.050.35 
IZSCXInvesco Select Opportunities Fd Cl C13.6413.6413.6400.050.37 
IZSIXInvesco Select Opportunities Fd Cl R514.6714.6714.6700.050.34 
IZSRXInvesco Select Opportunities Fd Cl R14.2214.2214.2200.050.35 
IZSYXInvesco Select Opportunities Fd Cl Y14.6614.6614.6600.050.34 
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