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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
IAAAX	Transamerica Asset Allocation - Growth	12.38	12.38	12.38	0.08	0.65
IAAEX	Transamerica Mid Cap Value Opportunities	10.63	10.63	10.63	0.03	0.28
IAALX	Transamerica Asset Allocation - Growth	11.88	11.88	11.88	0.08	0.68
IACFX	Invesco Greater China Fund Cl R5	17.29	17.29	17.29	-0.07	0.40
IACIX	Vy American Century Small-Mid Cap Value	10.05	10.05	10.05	0.06	0.60
IAFEX	Fisher Investments Institutional Group	10.62	10.62	10.62	0.10	0.95
IAFLX	F/M Investments Large Cap Focused Fund -	12.84	12.84	12.84	0.09	0.71
IAFMX	F/M Investments Large Cap Focused Fund -	12.62	12.62	12.62	0.09	0.72
IAGAX	VOYA Solution Moderately Aggressive	9.880	9.880	9.880	0.050	0.51
IAGIX	VOYA Solution Moderately Aggressive	10.17	10.17	10.17	0.05	0.49
IAGSX	VOYA Solution Moderately Aggressive	10.02	10.02	10.02	0.06	0.60
IAGTX	VOYA Solution Moderately Aggressive	10.04	10.04	10.04	0.06	0.60
IALAX	Transamerica Capital Growth Class A	20.93	20.93	20.93	0.39	1.90
IAMOX	VOYA Midcap Opportunities Portfolio	2.490	2.490	2.490	0.020	0.81
IAPOX	Delaware Ivy Apollo Multi Asset Income	8.600	8.600	8.600	-0.020	0.23
IAPVX	VOYA Global Perspectives Fund Class A	9.310	9.310	9.310	0.040	0.43
IARAX	Invesco Real Estate Fund Class A	15.01	15.01	15.01	0.06	0.40
IARCX	Invesco Real Estate Fund Class C Shares	14.92	14.92	14.92	0.09	0.61
IARFX	Invesco Real Estate Fund Cl R6	14.98	14.98	14.98	0.04	0.27
IARIX	Invesco Real Estate Fund Class R5	14.99	14.99	14.99	0.05	0.33
IARRX	Invesco Real Estate Fund Class R Shares	15.05	15.05	15.05	0.07	0.47
IARYX	Invesco Real Estate Fund Class Y	14.99	14.99	14.99	0.05	0.33
IASAX	Vy American Century Small-Mid Cap Value	9.010	9.010	9.010	0.050	0.56
IASBX	VOYA Short Term Bond Fund Class A	9.180	9.180	9.180	0.020	0.22
IASCX	VOYA Small Company Portfolio Adviser	11.99	11.99	11.99	0.09	0.76
IASMX	Guinness Atkinson Asia Focus Fund	14.46	14.46	14.46	0.11	0.77
IASPX	VOYA Solution 2055 Portfolio Adviser	9.760	9.760	9.760	0.060	0.62
IASRX	Delaware Ivy Asset Strategy Fund Class R	18.22	18.22	18.22	0.09	0.50
IASSX	Vy American Century Small-Mid Cap Value	9.810	9.810	9.810	0.050	0.51
IASTX	Delaware Ivy Asset Strategy Fund Class	19.07	19.07	19.07	0.10	0.53
IATAX	Delaware Ivy Accumulative Fund Class A	4.840	4.840	4.840	0.040	0.83
IATCX	Delaware Ivy Accumulative Fund Class C	2.840	2.840	2.840	0.020	0.71
IATIX	Delaware Ivy Accumulative Fund Class I	4.990	4.990	4.990	0.040	0.81
IATMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
IAUTX	Invesco Dividend Income Fd Cl A	23.68	23.68	23.68	0.05	0.21
IAUYX	Invesco Dividend Income Fd Cl Y	23.95	23.95	23.95	0.04	0.17
IAVAX	VOYA Solution Aggressive Portfolio	11.21	11.21	11.21	0.07	0.63
IAVGX	VOYA Growth and Income Portfolio Adviser	18.34	18.34	18.34	0.11	0.60
IAVIX	VOYA Solution Aggressive Portfolio	11.59	11.59	11.59	0.07	0.61
IAVSX	VOYA Solution Aggressive Portfolio	11.44	11.44	11.44	0.07	0.62
IAVTX	VOYA Solution Aggressive Portfolio S2	11.10	11.10	11.10	0.07	0.63
IAXAX	Vy T. Rowe Price Diversified Mid Cap	7.240	7.240	7.240	0.080	1.12
IAXIX	Vy T. Rowe Price Diversified Mid Cap	9.270	9.270	9.270	0.100	1.09
IAXSX	Vy T. Rowe Price Diversified Mid Cap	8.450	8.450	8.450	0.090	1.08
IAXTX	Vy T. Rowe Price Diversified Mid Cap	7.370	7.370	7.370	0.080	1.10
IBAFX	Intermediate Bond Fund of America Class	12.13	12.13	12.13	0.05	0.41
IBALX	Transamericamulti-Managed Balanced	30.05	30.05	30.05	0.13	0.43
IBARX	Delaware Ivy Balanced Fund Class R6	18.95	18.95	18.95	0.13	0.69
IBBFX	Thrivent Balanced Income Plus Fund Class	12.51	12.51	12.51	0.04	0.32
IBCGX	Vy Baron Growth Portfolio S2	19.79	19.79	19.79	0.23	1.18
IBFCX	American Funds Int Bond Fd of America C	12.10	12.10	12.10	0.04	0.33
IBFFX	American Funds Int Bond Fd of America Cl	12.13	12.13	12.13	0.05	0.41
IBGIX	Vy Baron Growth Portfolio Initial	25.05	25.05	25.05	0.29	1.17
IBIAX	Delaware Ivy Global Equity Income Fund	7.580	7.580	7.580	0.040	0.53
IBICX	Delaware Ivy Global Equity Income Fund	7.500	7.500	7.500	0.040	0.54
IBIIX	Delaware Ivy Global Equity Income Fund	7.610	7.610	7.610	0.040	0.53
IBIYX	Delaware Ivy Global Equity Income Fund	7.580	7.580	7.580	0.040	0.53
IBJAX	Delaware Ivy Corporate Bond Fund Class A	15.02	15.02	15.02	0.01	0.07
IBJCX	Delaware Ivy Corporate Bond Fund Class C	15.00	15.00	15.00	0.02	0.13
IBJIX	Delaware Ivy Corporate Bond Fund Class I	15.03	15.03	15.03	0.01	0.07
IBJYX	Delaware Ivy Corporate Bond Fund Class Y	15.02	15.02	15.02	0.02	0.13
IBLLX	Transamerica Multi-Managed Balanced	29.34	29.34	29.34	0.12	0.41
IBNAX	Delaware Ivy Balanced Fund Class A	18.89	18.89	18.89	0.13	0.69
IBNCX	Delaware Ivy Balanced Fund Class C	18.53	18.53	18.53	0.13	0.71
IBNDX	Delaware Ivy Securian Core Bond Fund	8.770	8.770	8.770	0.020	0.23
IBNYX	Delaware Ivy Balanced Fund Class Y	18.90	18.90	18.90	0.14	0.75
IBOAX	Delaware Ivy Securian Core Bond Fund	8.780	8.780	8.780	0.020	0.23
IBOCX	Delaware Ivy Securian Core Bond Fund	8.780	8.780	8.780	0.020	0.23
IBOYX	Delaware Ivy Securian Core Bond Fund	8.780	8.780	8.780	0.020	0.23
IBPIX	VOYA Balanced Portfolio Initial	13.54	13.54	13.54	0.07	0.52
IBPSX	VOYA Balanced Portfolio Service	13.48	13.48	13.48	0.07	0.52
IBRAX	Vy Blackrock Inflation Protected Bond	8.520	8.520	8.520	0.040	0.47
IBRFX	Invesco Balanced-Risk Commodity Strategy	7.120	7.120	7.120	0.000	0.00
IBRIX	Vy Blackrock Inflation Protected Bond	8.890	8.890	8.890	0.050	0.57
IBRSX	Vy Blackrock Inflation Protected Bond	8.820	8.820	8.820	0.050	0.57
IBSAX	Vy Baron Growth Portfolio Adviser	19.23	19.23	19.23	0.23	1.21
IBSSX	Vy Baron Growth Portfolio Service	22.23	22.23	22.23	0.26	1.18
IBTAX	Ishares TIPS Bond ETF 529 Portfolio Cl	10.63	10.63	10.63	0.05	0.47
IBTCX	Ishares TIPS Bond ETF 529 Portfolio Cl C	9.950	9.950	9.950	0.050	0.51
IBTEX	Ishares TIPS Bond ETF 529 Portfolio	10.81	10.81	10.81	0.05	0.46
ICAFX	The Investment Company of America Class	46.35	46.35	46.35	0.33	0.72
ICBAX	Icon Natural Resources & Infrastructure	16.79	16.79	16.79	0.14	0.84
ICBFX	Invesco Corporate Bond Fund Cl R6	5.890	5.890	5.890	0.000	0.00
ICBMX	Icon Natural Resources & Infrastructure	17.06	17.06	17.06	0.14	0.83
ICCIX	Dynamic International Opportunity Fund	11.54	11.54	11.54	0.05	0.44
ICCNX	Dynamic International Opportunity Fund -	11.54	11.54	11.54	0.06	0.52
ICDAX	Delaware Ivy Pzena International Value	14.19	14.19	14.19	0.09	0.64
ICDCX	Delaware Ivy Pzena International Value	12.83	12.83	12.83	0.09	0.71
ICDYX	Delaware Ivy Pzena International Value	14.48	14.48	14.48	0.09	0.63
ICEIX	Delaware Ivy International Core Equity	19.10	19.10	19.10	0.12	0.63
ICELX	Mainstay Epoch International Choice Fund	36.61	36.61	36.61	0.26	0.72
ICEQX	Delaware Ivy Core Equity Fund Class R6	18.45	18.45	18.45	0.17	0.93
ICERX	Mainstay Epoch International Choice Fund	36.59	36.59	36.59	0.26	0.72
ICETX	Mainstay Epoch International Choice Fund	36.64	36.64	36.64	0.26	0.71
ICEUX	Mainstay Epoch International Choice Fund	36.70	36.70	36.70	0.26	0.71
ICEVX	Mainstay Epoch International Choice Fund	36.69	36.69	36.69	0.26	0.71
ICEWX	Mainstay Epoch International Choice Fund	35.97	35.97	35.97	0.26	0.73
ICEYX	Mainstay Epoch International Choice Fund	36.69	36.69	36.69	0.26	0.71
ICEZX	Mainstay Epoch International Choice Fund	36.45	36.45	36.45	0.26	0.72
ICFAX	Icon Consumer Select Fund Investor	9.790	9.790	9.790	0.100	1.03
ICFSX	Icon Consumer Select Fund Institutional	9.910	9.910	9.910	0.100	1.02
ICGAX	VOYA Solution Conservative Portfolio	8.970	8.970	8.970	0.030	0.34
ICGIX	VOYA Solution Conservative Portfolio	9.040	9.040	9.040	0.020	0.22
ICGMM	Dws Treasury Portfolio - Capital Shares	1.0000	1.0000	1.0000	0.0000	0.00
ICGSX	VOYA Solution Conservative Portfolio	9.000	9.000	9.000	0.030	0.33
ICGTX	VOYA Solution Conservative Portfolio S2	8.880	8.880	8.880	0.030	0.34
ICHKX	Guinness Atkinson China & Hong Kong Fund	13.15	13.15	13.15	-0.02	0.15
ICIEX	Delaware Ivy Core Equity Fund Class I	18.38	18.38	18.38	0.17	0.93
ICIFX	Invesco Conservative Income Fund Instl	9.990	9.990	9.990	0.000	0.00
ICIRX	Invesco Conservative Income Fund Class	10.000	10.000	10.000	0.000	0.00
ICISX	Vy Columbia Small Cap Value II Portfolio	15.11	15.11	15.11	0.13	0.87
ICIVX	Invesco Conservative Income Fund Class A	9.990	9.990	9.990	0.000	0.00
ICIYX	Invesco Conservative Income Fund Class Y	9.990	9.990	9.990	0.010	0.10
ICKAX	Delaware Ivy Crossover Credit Fund Cl A	8.250	8.250	8.250	-0.020	0.24
ICKIX	Delaware Ivy Crossover Credit Fund Cl I	8.250	8.250	8.250	-0.020	0.24
ICKYX	Delaware Ivy Crossover Credit Fund Cl Y	8.250	8.250	8.250	-0.020	0.24
ICLAX	Transamerica Asset Allocation -	9.430	9.430	9.430	-0.020	0.21
ICLLX	Transamerica Asset Allocation -	9.330	9.330	9.330	0.000	0.00
ICMAX	Intrepid Small Cap Fund - Investor Class	15.11	15.11	15.11	0.12	0.80
ICMBX	Intrepid Capital Fund	10.80	10.80	10.80	0.03	0.28
ICMPX	Lazard International Quality Growth	13.79	13.79	13.79	0.11	0.80
ICMUX	Intrepid Income Fund Institutional Class	8.710	8.710	8.710	0.000	0.00
ICMVX	Intrepid Capital Fund Insti Class Shares	10.86	10.86	10.86	0.03	0.28
ICMZX	Intrepid Small Cap Fund - Institutional	15.64	15.64	15.64	0.12	0.77
ICNGX	Delaware Ivy Pzena International Value	14.76	14.76	14.76	0.10	0.68
ICPAX	Integrity Mid-North American Resources	5.300	5.300	5.300	0.020	0.38
ICPOX	Delaware Ivy Apollo Multi Asset Income	8.600	8.600	8.600	-0.010	0.12
ICPUX	Integrity Mid-North American Resources	5.260	5.260	5.260	0.010	0.19
ICPVX	VOYA Global Perspectives Fund Class C	9.220	9.220	9.220	0.040	0.44
ICRNX	Vy CBRE Global Real Estate Portfolio	8.460	8.460	8.460	0.050	0.59
ICRPX	Vy CBRE Real Estate Portfolio Class A	21.90	21.90	21.90	0.21	0.97
ICSAX	Vy Columbia Small Cap Value II Portfolio	14.35	14.35	14.35	0.13	0.91
ICSBX	VOYA Short Term Bond Fund Class C	9.180	9.180	9.180	0.010	0.11
ICSCX	William Blair Small Cap Value Fund Class	27.73	27.73	27.73	0.25	0.91
ICSFX	Invesco Comstock Fund	27.18	27.18	27.18	0.03	0.11
ICSIX	Dynamic U.S. Opportunity Fund - Class I	14.49	14.49	14.49	0.08	0.56
ICSNX	Dynamic U.S. Opportunity Fund - Class N	14.49	14.49	14.49	0.09	0.63
ICSSX	Vy Columbia Small Cap Value II Portfolio	15.04	15.04	15.04	0.13	0.87
ICTEX	Icon Health and Information Technology	15.16	15.16	15.16	0.15	1.00
ICTMM	Dws Treasury Portfolio - Institutional	1.0000	1.0000	1.0000	0.0000	0.00
ICTTX	Icon Health and Information Technology	13.92	13.92	13.92	0.13	0.94
ICTUX	Icon Utilities and Income Fund	8.060	8.060	8.060	-0.130	1.59
ICTVX	Icon Utilities and Income Fund Investor	7.840	7.840	7.840	-0.130	1.63
ICVIX	Delaware Ivy Pzena International Value	14.71	14.71	14.71	0.10	0.68
ICVPX	Vy Columbia Small Cap Value II Portfolio	14.35	14.35	14.35	0.12	0.84
ICVRX	Transamerica Asset Allocation -	9.570	9.570	9.570	-0.010	0.10
ICWIX	Integrity Mid-North American Resources	5.250	5.250	5.250	0.020	0.38
IDAAX	Delaware Ivy Proshares S&P 500 Dividend	5.340	5.340	5.340	0.030	0.56
IDAIX	Delaware Ivy Proshares S&P 500 Dividend	5.370	5.370	5.370	0.030	0.56
IDANX	Delaware Ivy Proshares S&P 500 Dividend	5.520	5.520	5.520	0.040	0.73
IDARX	Delaware Ivy Proshares S&P 500 Dividend	5.370	5.370	5.370	0.030	0.56
IDHCX	Integrity Dividend Harvest Fund Class C	15.05	15.05	15.05	0.02	0.13
IDHIX	Integrity Dividend Harvest Fund Class I	15.20	15.20	15.20	0.03	0.20
IDITX	Transamerica Bond Class A	7.680	7.680	7.680	0.010	0.13
IDIVX	Integrity Dividend Harvest Fund Class A	15.19	15.19	15.19	0.03	0.20
IDMIX	Imgp Dolan Mceniry Corporate Bond Fund	9.390	9.390	9.390	0.000	0.00
IDPAX	Ab Intermediate Duration Portfolio - A	10.80	10.80	10.80	0.03	0.28
IDPIX	Industrials Ultra Sector Profund	46.53	46.53	46.53	0.30	0.65
IDPSX	Industrials Ultra Sector Profund Service	38.72	38.72	38.72	0.26	0.68
IDPYX	Ab Intermediate Duration Portfolio -	10.79	10.79	10.79	0.03	0.28
IDPZX	Ab Intermediate Duration Portfolio - Z	10.79	10.79	10.79	0.03	0.28
IDSMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
IDVSX	Msif International Advantage Portfolio -	19.76	19.76	19.76	0.21	1.07
IDXFX	VOYA Index Solution 2030 Portfolio	13.37	13.37	13.37	0.06	0.45
IDXGX	VOYA Index Solution 2030 Portfolio	13.90	13.90	13.90	0.06	0.43
IDXHX	VOYA Index Solution 2030 Portfolio	13.78	13.78	13.78	0.06	0.44
IDXIX	VOYA Index Solution 2030 Portfolio S2	13.45	13.45	13.45	0.06	0.45
IDXKX	VOYA Index Solution 2040 Portfolio	14.66	14.66	14.66	0.08	0.55
IDXLX	VOYA Index Solution 2040 Portfolio	15.23	15.23	15.23	0.08	0.53
IDXMX	VOYA Index Solution 2040 Portfolio	15.19	15.19	15.19	0.08	0.53
IDXNX	VOYA Index Solution 2040 Portfolio S2	14.85	14.85	14.85	0.08	0.54
IDXPX	VOYA Index Solution 2050 Portfolio	15.29	15.29	15.29	0.09	0.59
IDXQX	VOYA Index Solution 2050 Portfolio	15.78	15.78	15.78	0.09	0.57
IDXRX	VOYA Index Solution 2050 Portfolio	15.74	15.74	15.74	0.09	0.58
IDXSX	VOYA Index Solution 2050 Portfolio S2	15.38	15.38	15.38	0.09	0.59
IDYMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
IEAIX	Lazard International Equity Advantage	10.19	10.19	10.19	0.06	0.59
IEAOX	Lazard International Equity Advantage	10.18	10.18	10.18	0.07	0.69
IECAX	Delaware Ivy Pictet Emerging Markets	7.920	7.920	7.920	0.000	0.00
IECCX	Delaware Ivy Pictet Emerging Markets	7.540	7.540	7.540	0.000	0.00
IECIX	Delaware Ivy Pictet Emerging Markets	8.090	8.090	8.090	0.000	0.00
IECYX	Delaware Ivy Pictet Emerging Markets	7.920	7.920	7.920	0.000	0.00
IEDAX	VOYA Large Cap Value Fund Class A	10.99	10.99	10.99	0.07	0.64
IEDCX	VOYA Large Cap Value Fund Class C	10.97	10.97	10.97	0.07	0.64
IEDIX	VOYA Large Cap Value Fund Class I	12.51	12.51	12.51	0.09	0.72
IEDRX	VOYA Large Cap Value Fund Class R	11.03	11.03	11.03	0.08	0.73
IEDZX	VOYA Large Cap Value Fund Class R6	12.48	12.48	12.48	0.09	0.73
IEFCX	Invesco Energy Fd Cl C Shs	25.55	25.55	25.55	0.06	0.24
IEGAX	Invesco International Small Company Fund	18.45	18.45	18.45	0.07	0.38
IEGCX	Invesco International Small Company Fund	17.32	17.32	17.32	0.06	0.35
IEGFX	Invesco International Small Company Fund	18.35	18.35	18.35	0.07	0.38
IEGIX	Invesco International Small Company Fund	18.36	18.36	18.36	0.07	0.38
IEGYX	Invesco International Small Company Fund	18.51	18.51	18.51	0.07	0.38
IEIFX	Invesco Equity and Income Fund Cl R6	9.860	9.860	9.860	-0.030	0.30
IEMFX	T. Rowe Price Institutional Emerging	30.70	30.70	30.70	-0.06	0.20
IEMGX	VOYA Multi-Manager Emerging Markets	8.890	8.890	8.890	-0.010	0.11
IEMHX	VOYA Multi-Manager Emerging Markets	8.830	8.830	8.830	-0.010	0.11
IEMJX	VOYA Multi-Manager Emerging Markets	8.790	8.790	8.790	0.000	0.00
IEMKX	VOYA Multi-Manager Emerging Markets	8.860	8.860	8.860	0.000	0.00
IEMLX	VOYA Multi-Manager Emerging Markets	8.860	8.860	8.860	0.000	0.00
IENAX	Invesco Energy Fd Cl A	30.67	30.67	30.67	0.07	0.23
IENIX	Invesco Energy Fund Class R5	31.70	31.70	31.70	0.07	0.22
IENRX	Delaware Ivy Energy Fund Class R6	9.550	9.550	9.550	0.010	0.10
IENSX	Invesco Energy Fund Class R6	31.72	31.72	31.72	0.07	0.22
IENYX	Invesco Energy Fund Class Y	30.80	30.80	30.80	0.07	0.23
IEOHX	VOYA Large Cap Growth Portfolio Initial	11.93	11.93	11.93	0.06	0.51
IEOPX	VOYA Large Cap Growth Portfolio Adviser	9.250	9.250	9.250	0.050	0.54
IEOSX	VOYA Large Cap Growth Portfolio Service	11.03	11.03	11.03	0.06	0.55
IEOTX	VOYA Large Cap Growth Portfolio S2	10.73	10.73	10.73	0.06	0.56
IEPIX	VOYA Emerging Markets Index Portfolio	9.080	9.080	9.080	-0.010	0.11
IEPSX	VOYA Emerging Markets Index Portfolio	9.210	9.210	9.210	0.000	0.00
IEQAX	Icon Equity Income Fund Investor	15.23	15.23	15.23	0.04	0.26
IESGX	Sit ESG Growth Fund - Class I	16.68	16.68	16.68	0.09	0.54
IETFX	Morningstar Income and Growth ETF Asset	9.460	9.460	9.460	0.040	0.42
IEVAX	Columbia Global Value Fund A	11.41	11.41	11.41	0.05	0.44
IEYAX	Delaware Ivy Funds Energy Fund Class A	9.070	9.070	9.070	0.010	0.11
IEYCX	Delaware Ivy Funds Energy Fund Class C	8.260	8.260	8.260	0.000	0.00
IEYYX	Delaware Ivy Funds Energy Fund Class Y	9.250	9.250	9.250	0.010	0.11
IFAAX	Meeder Conservative Allocation Fund -	21.29	21.29	21.29	0.07	0.33
IFACX	The Income Fund of America Class C	21.61	21.61	21.61	0.10	0.46
IFAFX	The Income Fund of America Class F-1	21.89	21.89	21.89	0.10	0.46
IFAIX	Meeder Conservative Allocation Fund -	21.35	21.35	21.35	0.07	0.33
IFBFX	Intermediate Bond Fund of America -	12.12	12.12	12.12	0.04	0.33
IFLLX	Transamerica Bond Class C	7.630	7.630	7.630	0.010	0.13
IFPUX	Independent Franchise Partners US Equity	18.63	18.63	18.63	0.21	1.14
IFRAX	VOYA Floating Rate Fund Class A	8.330	8.330	8.330	0.000	0.00
IFRCX	VOYA Floating Rate Fund Class C	8.320	8.320	8.320	-0.010	0.12
IFRIX	VOYA Floating Rate Fund Class I	8.330	8.330	8.330	0.000	0.00
IFRRX	VOYA Floating Rate Fund Class R	8.310	8.310	8.310	-0.010	0.12
IFRWX	VOYA Floating Rate Fund Class W	8.340	8.340	8.340	-0.010	0.12
IFTAX	VOYA International High Dividend Low	9.210	9.210	9.210	0.060	0.66
IFTIX	VOYA International High Dividend Low	9.320	9.320	9.320	0.070	0.76
IFTSX	VOYA International High Dividend Low	9.260	9.260	9.260	0.060	0.65
IFUTX	Invesco Dividend Income Fd Cl R6	23.71	23.71	23.71	0.05	0.21
IGAAX	International Growth and Income Fd Cl A	32.94	32.94	32.94	0.19	0.58
IGAEX	Ashmore Emerging Markets Investment	7.490	7.490	7.490	-0.060	0.79
IGAIX	International Growth and Income Fund -	32.91	32.91	32.91	0.19	0.58
IGBCX	VOYA Global Bond Fund Class C	6.890	6.890	6.890	0.000	0.00
IGBIX	VOYA Global Bond Fund Class I	6.890	6.890	6.890	0.000	0.00
IGBRX	VOYA Global Bond Fund Class R	6.940	6.940	6.940	0.000	0.00
IGBWX	VOYA Global Bond Fund Class W	6.810	6.810	6.810	0.010	0.15
IGBZX	VOYA Global Bond Fund Class R6	6.910	6.910	6.910	0.000	0.00
IGCEX	Ashmore Emerging Markets Investment	7.490	7.490	7.490	-0.060	0.79
IGCRX	Invesco Greater China Fund Class R	17.17	17.17	17.17	-0.07	0.41
IGEAX	Vy T. Rowe Price Growth Equity Portfolio	62.00	62.00	62.00	0.42	0.68
IGFAX	Vy Morgan Stanley Global Franchise	12.93	12.93	12.93	0.07	0.54
IGFFX	International Growth and Income Fd Cl	32.94	32.94	32.94	0.19	0.58
IGFRX	Invesco Eqv International Equity Fund	21.20	21.20	21.20	0.12	0.57
IGFSX	Vy Morgan Stanley Global Franchise	14.32	14.32	14.32	0.09	0.63
IGHAX	VOYA Global Equity Portfolio Class A	10.43	10.43	10.43	0.05	0.48
IGHSX	VOYA Global Equity Portfolio Class S	10.47	10.47	10.47	0.05	0.48
IGIAX	Integrity ESG Growth & Income Fund Class	76.85	76.85	76.85	0.64	0.84
IGICX	International Growth and Income Fdcl C	32.92	32.92	32.92	0.19	0.58
IGIEX	Ashmore Emerging Markets Investment	7.500	7.500	7.500	-0.060	0.79
IGIFX	International Growth and Income Fd Cl	33.00	33.00	33.00	0.19	0.58
IGIIX	Delaware Ivy Global Growth Fund Class I	31.67	31.67	31.67	0.22	0.70
IGISX	VOYA Growth and Income Portfolio S2	17.82	17.82	17.82	0.11	0.62
IGIUX	Integrity ESG Growth & Income Fund Class	74.19	74.19	74.19	0.62	0.84
IGIVX	Integrity ESG Growth & Income Fund Class	77.10	77.10	77.10	0.64	0.84
IGJAX	Delaware Ivy Government Securities Fund	4.600	4.600	4.600	0.020	0.44
IGJCX	Delaware Ivy Government Securities Fund	4.600	4.600	4.600	0.020	0.44
IGJIX	Delaware Ivy Government Securities Fund	4.600	4.600	4.600	0.020	0.44
IGJNX	Delaware Ivy Government Securities Fund	4.600	4.600	4.600	0.020	0.44
IGLGX	Columbia Select Global Equity Fund Class	15.55	15.55	15.55	0.13	0.84
IGMAX	Vy Oppenheimer Global Portfolio Adviser	14.48	14.48	14.48	0.14	0.98
IGMIX	Vy Oppenheimer Global Portfolio Initial	15.95	15.95	15.95	0.16	1.01
IGMSX	Vy Oppenheimer Global Portfolio Service	14.78	14.78	14.78	0.15	1.03
IGMWX	VOYA GNMA Income Fund Class W	7.060	7.060	7.060	0.030	0.43
IGNAX	Delaware Ivy Natural Resources Fund	16.03	16.03	16.03	0.19	1.20
IGNCX	Delaware Ivy Natural Resources Fund	12.89	12.89	12.89	0.15	1.18
IGNIX	Delaware Ivy Natural Resources Fund	16.84	16.84	16.84	0.20	1.20
IGNRX	Delaware Ivy Natural Resources Fund	15.78	15.78	15.78	0.19	1.22
IGNYX	Delaware Ivy Natural Resources Fund	16.48	16.48	16.48	0.20	1.23
IGOAX	Rational Inflation Growth Fund Cl A	9.440	9.440	9.440	0.000	0.00
IGOCX	Rational Inflation Growth Fund Cl C	9.350	9.350	9.350	0.030	0.32
IGOIX	Rational Inflation Growth Fund	9.450	9.450	9.450	0.000	0.00
IGOWX	VOYA Large-Cap Growth Fund - W	38.80	38.80	38.80	0.20	0.52
IGRCX	Lord Abbett Investment Grade Floating	10.14	10.14	10.14	0.00	0.00
IGREX	Invesco Global Real Estate Class R5	7.870	7.870	7.870	0.000	0.00
IGRFX	Delaware Ivy Mid Cap Growth Fund Class	28.59	28.59	28.59	0.38	1.35
IGRNX	Lord Abbett Investment Grade Floating	10.14	10.14	10.14	0.00	0.00
IGVWX	VOYA Global High Dividend Low Volatility	39.36	39.36	39.36	0.20	0.51
IGWRX	Transamerica Asset Allocation Growth	12.27	12.27	12.27	0.08	0.66
IGZAX	VOYA Short Term Bond Fund Class R6	9.180	9.180	9.180	0.010	0.11
IHAYX	Hartford Multi-Asset Income Fund Class Y	17.95	17.95	17.95	0.03	0.17
IHFAX	Integrity High Income Fund Class A	6.980	6.980	6.980	0.000	0.00
IHFCX	Integrity High Income Fund Class C	6.990	6.990	6.990	-0.010	0.14
IHFIX	Integrity High Income Fund Class I	6.970	6.970	6.970	0.000	0.00
IHGIX	Hartford Dividend and Growth Fund Class	30.13	30.13	30.13	0.15	0.50
IHIAX	Federated Hermes Emerging Market Debt	6.900	6.900	6.900	-0.030	0.43
IHICX	Federated Hermes Emerging Market Debt	6.850	6.850	6.850	-0.030	0.44
IHIFX	Delaware Ivy High Income Fund Class R6	5.760	5.760	5.760	0.010	0.17
IHIYX	Transamerica High Yield Bond Class A	7.620	7.620	7.620	0.000	0.00
IHOAX	Hartford International Opportunities	15.74	15.74	15.74	0.11	0.70
IHOFX	The Hartford International Opportunities	15.66	15.66	15.66	0.12	0.77
IHOIX	The Hartford International Opportunites	15.64	15.64	15.64	0.11	0.71
IHORX	Hartford International Opportunities	16.06	16.06	16.06	0.12	0.75
IHOSX	Hartford International Opportunities	16.41	16.41	16.41	0.12	0.74
IHOTX	Hartford International Opportunities	16.58	16.58	16.58	0.13	0.79
IHOVX	The Hartford International Opportunities	16.69	16.69	16.69	0.12	0.72
IHSAX	Hartford Small Company Fund Class A	16.18	16.18	16.18	0.17	1.06
IHSFX	The Hartford Small Company Fund Class F	18.21	18.21	18.21	0.20	1.11
IHSIX	The Hartford Small Company Fund Class I	17.98	17.98	17.98	0.19	1.07
IHSRX	Hartford Small Company Fund Cl R3	18.27	18.27	18.27	0.20	1.11
IHSSX	Hartford Small Company Fund Cl R4	20.44	20.44	20.44	0.22	1.09
IHSUX	Hartford Small Company Fund Cl R5	22.56	22.56	22.56	0.24	1.08
IHSVX	The Hartford Small Company Fund Class R6	23.36	23.36	23.36	0.25	1.08
IHYAX	VOYA High Yield Bond Fund Class A	6.600	6.600	6.600	0.000	0.00
IHYIX	VOYA High Yield Bond Fund Class I	6.580	6.580	6.580	0.000	0.00
IHYWX	VOYA High Yield Bond Fund Class W	6.600	6.600	6.600	-0.010	0.15
IIASX	Invesco Income Allocation Fund Class R6	9.820	9.820	9.820	-0.020	0.20
IIBAX	VOYA Intermediate Bond Fund Class A	8.290	8.290	8.290	0.020	0.24
IIBOX	VOYA Intermediate Bond Fund Class R	8.300	8.300	8.300	0.020	0.24
IIBPX	VOYA Intermediate Bond Portfolio Adviser	10.22	10.22	10.22	0.01	0.10
IIBTX	VOYA Intermediate Bond Portfolio S2	10.22	10.22	10.22	0.01	0.10
IIBWX	VOYA Intermediate Bond Fund W	8.280	8.280	8.280	0.020	0.24
IIBZX	VOYA Intermediate Bond Fund Class R6	8.300	8.300	8.300	0.020	0.24
IICAX	Amf Large Cap Equity Fund	10.000	10.000	10.000	0.050	0.50
IICCX	VOYA Intermediate Bond Fund Class C	8.280	8.280	8.280	0.020	0.24
IICFX	VOYA Multi-Manager International Factors	8.640	8.640	8.640	0.060	0.70
IICHX	Asset Management Fd Large Cap Equity	9.930	9.930	9.930	0.050	0.51
IICIX	VOYA Intermediate Bond Fund Class I	8.290	8.290	8.290	0.010	0.12
IICNX	Delaware Ivy Global Equity Income Fund	7.630	7.630	7.630	0.040	0.53
IICWX	VOYA Multi-Manager International Factors	8.640	8.640	8.640	0.060	0.70
IIFAX	VOYA Balanced Income Portfolio Class A	8.010	8.010	8.010	0.030	0.38
IIFIX	VOYA Balanced Income Portfolio Class I	8.510	8.510	8.510	0.030	0.35
IIFSX	VOYA Balanced Income Portfolio Class S	8.470	8.470	8.470	0.030	0.36
IIFTX	VOYA Balanced Income Portfolio Class S2	8.460	8.460	8.460	0.030	0.36
IIGCX	Van Eck Funds International Investors	6.800	6.800	6.800	0.050	0.74
IIGIX	VOYA Multi-Manager International Equity	9.130	9.130	9.130	0.070	0.77
IIGZX	VOYA Global Equity Portfolio Class I	10.42	10.42	10.42	0.05	0.48
IIIAX	VOYA International Index Portfolio	9.850	9.850	9.850	0.080	0.82
IIIIX	VOYA International Index Portfolio	10.04	10.04	10.04	0.07	0.70
IIINX	Thrivent Opportunity Income Plus Fund	8.600	8.600	8.600	0.000	0.00
IIIPX	VOYA Index Solution Income Portfolio S2	8.520	8.520	8.520	0.030	0.35
IILGX	Thrivent Global Stock Fund Class S	24.97	24.97	24.97	0.18	0.73
IIMAX	Bluerock High Income Institutional	24.44	24.44	24.44	0.02	0.08
IIMCX	Bluerock High Income Institutional	24.44	24.44	24.44	0.02	0.08
IIMDX	VOYA Strategic Allocation Moderate	11.22	11.22	11.22	0.05	0.45
IIMFX	Bluerock High Income Institutional	24.44	24.44	24.44	0.02	0.08
IIMOX	VOYA Midcap Opportunities Portfolio	4.580	4.580	4.580	0.040	0.88
IIMWX	Bluerock High Income Institutional	24.45	24.45	24.45	0.03	0.12
IINCX	Delaware Ivy International Core Equity	19.16	19.16	19.16	0.12	0.63
IIPOX	Delaware Ivy Apollo Multi Asset Income	8.600	8.600	8.600	-0.020	0.23
IIPVX	VOYA Global Perspectives Fund Class I	9.370	9.370	9.370	0.040	0.43
IIRFX	VOYA Russia Fund Class I	0.6700	0.6700	0.6700	0.0000	0.00
IIRGX	VOYA Retirement Growth Portfolio Initial	10.40	10.40	10.40	0.06	0.58
IIRLX	VOYA Russell Large Cap Index Portfolio	30.10	30.10	30.10	0.17	0.57
IIRMX	VOYA Russell Mid Cap Index Portfolio	9.900	9.900	9.900	0.090	0.92
IIRSX	VOYA Russell Small Cap Index Portfolio	12.16	12.16	12.16	0.12	1.00
IISAX	VOYA Index Solution 2055 Portfolio	14.01	14.01	14.01	0.08	0.57
IISBX	VOYA Short Term Bond Fund Class I	9.170	9.170	9.170	0.010	0.11
IISIX	VOYA Strategic Income Opportunities Fund	8.890	8.890	8.890	0.020	0.23
IISNX	VOYA Index Solution 2055 Portfolio	14.49	14.49	14.49	0.08	0.56
IISPX	VOYA Solution 2055 Portfolio Initial	10.24	10.24	10.24	0.06	0.59
IISSX	VOYA Index Solution 2055 Portfolio	14.26	14.26	14.26	0.08	0.56
IISTX	VOYA Index Solution 2055 Portfolio S2	14.03	14.03	14.03	0.08	0.57
IIVAX	Transamerica Small/Mid Cap Value Class A	26.16	26.16	26.16	0.16	0.62
IIVGX	VOYA Growth and Income Portfolio Initial	19.17	19.17	19.17	0.12	0.63
IIVLX	Transamerica Small/Mid Cap Value Class	20.96	20.96	20.96	0.13	0.62
IIXAX	Catalyst Insider Income Fund Class A	8.870	8.870	8.870	0.000	0.00
IIXCX	Catalyst Insider Income Fund Class C	8.880	8.880	8.880	0.000	0.00
IIXIX	Catalyst Insider Income Fund Class I	8.890	8.890	8.890	0.000	0.00
IJEAX	Vy Jpmorgan Emerging Markets Equity	10.32	10.32	10.32	0.01	0.10
IJEMX	Vy Jpmorgan Emerging Markets Equity	11.55	11.55	11.55	0.01	0.09
IJKBX	VOYA Solution Income Portfolio S2	9.080	9.080	9.080	0.030	0.33
IJMAX	Vy Jpmorgan Mid Cap Value Portfolio	12.90	12.90	12.90	0.13	1.02
IJMIX	Vy Jpmorgan Mid Cap Value Portfolio	13.65	13.65	13.65	0.13	0.96
IJMSX	Vy Jpmorgan Mid Cap Value Portfolio	13.36	13.36	13.36	0.13	0.98
IJPIX	Vy Jpmorgan Emerging Markets Equity	11.35	11.35	11.35	0.01	0.09
IJPMX	Vy Jpmorgan Mid Cap Value Portfolio S2	12.89	12.89	12.89	0.13	1.02
IJPTX	Vy Jpmorgan Emerging Markets Equity	11.07	11.07	11.07	0.01	0.09
IJSAX	Vy Jpmorgan Small Cap Core Equity	11.65	11.65	11.65	0.10	0.87
IJSIX	Vy Jpmorgan Small Cap Core Equity	13.38	13.38	13.38	0.10	0.75
IJSSX	Vy Jpmorgan Small Cap Core Equity	13.00	13.00	13.00	0.10	0.78
IJSTX	Vy Jpmorgan Small Cap Core Equity	12.70	12.70	12.70	0.10	0.79
IKSTX	Carret Kansas Tax-Exempt Bond Fund - A	9.590	9.590	9.590	-0.060	0.62
ILAAX	Invesco Income Allocation Fund Class R5	9.820	9.820	9.820	-0.020	0.20
ILABX	VOYA U.S. Bond Index Portfolio Service	8.730	8.730	8.730	0.020	0.23
ILBAX	VOYA U.S. Bond Index Portfolio Initial	8.760	8.760	8.760	0.020	0.23
ILBPX	VOYA Limited Maturity Bond Portfolio	9.320	9.320	9.320	0.010	0.11
ILESX	Fisher Investments Institutional Group	13.60	13.60	13.60	0.12	0.89
ILGCX	Columbia Integrated Large Cap Growth	15.72	15.72	15.72	0.11	0.70
ILGDX	Columbia Integrated Large Cap Growth	15.54	15.54	15.54	0.11	0.71
ILGEX	Columbia Integrated Large Cap Growth	15.69	15.69	15.69	0.11	0.71
ILGFX	Columbia Integrated Large Cap Growth	16.07	16.07	16.07	0.11	0.69
ILGGX	Columbia Integrated Large Cap Growth	16.09	16.09	16.09	0.11	0.69
ILGHX	Columbia Integrated Large Cap Growth	16.10	16.10	16.10	0.12	0.75
ILGJX	Columbia Integrated Large Cap Growth	16.16	16.16	16.16	0.12	0.75
ILGRX	Delaware Ivy Large Cap Growth Fund Class	30.03	30.03	30.03	0.23	0.77
ILLLX	Transamerica Capital Growth Class C	14.07	14.07	14.07	0.26	1.88
ILMBX	VOYA Limited Maturity Bond Portfolio	9.390	9.390	9.390	0.010	0.11
ILMDX	Delaware Ivy Limited Term Bond Fund	10.28	10.28	10.28	-0.01	0.10
ILTIX	Delaware Ivy Limited-Term Bond Fund	10.28	10.28	10.28	-0.01	0.10
ILUAX	VOYA U.S. Bond Index Portfolio Adviser	8.720	8.720	8.720	0.020	0.23
ILVBX	Columbia Integrated Large Cap Value Fund	13.46	13.46	13.46	0.08	0.60
ILVCX	Columbia Integrated Large Cap Value Fund	13.54	13.54	13.54	0.08	0.59
ILVDX	Columbia Integrated Large Cap Value Fund	13.54	13.54	13.54	0.08	0.59
ILVEX	Columbia Integrated Large Cap Value Fund	13.47	13.47	13.47	0.08	0.60
ILVFX	Columbia Integrated Large Cap Value Fund	13.55	13.55	13.55	0.08	0.59
ILVGX	Columbia Integrated Large Cap Value Fund	13.55	13.55	13.55	0.08	0.59
ILVHX	Columbia Integrated Large Cap Value Fund	13.55	13.55	13.55	0.08	0.59
IMAAX	Delaware Ivy Apollo Multi Asset Income	8.920	8.920	8.920	0.020	0.22
IMACX	Delaware Ivy Apollo Multi Asset Income	8.930	8.930	8.930	0.020	0.22
IMAIX	Delaware Ivy Apollo Multi Asset Income	8.930	8.930	8.930	0.020	0.22
IMANX	Dow Jones Islamic Fund Class K	12.17	12.17	12.17	0.11	0.91
IMAYX	Delaware Ivy Apollo Multi Asset Income	8.940	8.940	8.940	0.020	0.22
IMBAX	VOYA Limited Maturity Bond Portfolio	9.130	9.130	9.130	0.010	0.11
IMBIX	Delaware Ivy Municipal Bond Fund Class I	9.840	9.840	9.840	-0.010	0.10
IMBNX	Delaware Ivy Municipal Bond Fund Class	9.840	9.840	9.840	-0.010	0.10
IMCDX	VOYA Vacs Series Emcd Fund	8.160	8.160	8.160	-0.010	0.12
IMCGX	Transamerica Mid Cap Growth Fund I Shs	7.920	7.920	7.920	0.080	1.02
IMCVX	VOYA Multi-Manager Mid Cap Value Fund	8.690	8.690	8.690	0.090	1.05
IMDRX	Transamerica Asset Allocation Moderate	10.40	10.40	10.40	0.04	0.39
IMEGX	Delaware Ivy Emerging Markets Equity	17.77	17.77	17.77	-0.01	0.06
IMGRX	Transamerica Asset Allocation Moderate	11.29	11.29	11.29	0.06	0.53
IMHAX	Delaware Ivy California Municipal High	8.660	8.660	8.660	-0.010	0.12
IMHCX	Delaware Ivy California Municipal High	8.660	8.660	8.660	-0.010	0.12
IMHIX	Delaware Ivy California Municipal High	8.660	8.660	8.660	-0.010	0.12
IMHYX	Delaware Ivy California Municipal High	8.660	8.660	8.660	-0.010	0.12
IMIDX	Congress Mid Cap Growth Fd Inst Cl	23.78	23.78	23.78	0.26	1.11
IMLAX	Transamerica Asset Allocation - Moderate	11.31	11.31	11.31	0.06	0.53
IMLLX	Transamerica Asset Allocation - Moderate	11.49	11.49	11.49	0.06	0.52
IMLMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
IMLPX	Maingate MLP Fund Class I	7.860	7.860	7.860	0.040	0.51
IMNTX	Columbia Minnesota Tax-Exempt Fund	18.16	18.16	18.16	-0.17	0.93
IMNYX	Western Asset Intermediate Maturity NY	7.820	7.820	7.820	-0.040	0.51
IMOAX	Transamerica Asset Allocation - Moderate	10.46	10.46	10.46	0.05	0.48
IMOLX	Transamerica Asset Allocation - Moderate	10.60	10.60	10.60	0.05	0.47
IMOPX	VOYA Midcap Opportunities Portfolio S2	2.900	2.900	2.900	0.030	1.05
IMORX	VOYA Midcap Opportunities Fund Class R	15.12	15.12	15.12	0.11	0.73
IMOWX	VOYA Midcap Opportunities Fund Class W	21.03	21.03	21.03	0.16	0.77
IMOYX	Pioneer Solutions- Balanced Fund- Class	10.96	10.96	10.96	0.04	0.37
IMOZX	VOYA Midcap Opportunities Fund Class R6	22.11	22.11	22.11	0.17	0.77
IMPAX	Ershares US Small Cap Institutional	5.830	5.830	5.830	0.050	0.87
IMPCX	Variant Impact Fund	27.71	27.71	27.71	-0.34	1.21
IMPMM	Msilf Government Portfolio - Impact	1.0000	1.0000	1.0000	0.0000	0.00
IMRFX	Columbia Global Opportunities Fund Class	11.65	11.65	11.65	0.03	0.26
IMRMM	Invesco Premier Portfolio Investor Class	1.0000	1.0000	1.0000	0.0000	0.00
IMSCX	Ims Capital Value Fund	26.38	26.38	26.38	0.12	0.46
IMSIX	Ims Strategic Income Fund	1.940	1.940	1.940	-0.010	0.51
IMSMM	VOYA Money Market Portfolio Service	1.0000	1.0000	1.0000	0.0000	0.00
IMSXX	VOYA Money Market Portfolio Service	5.400	5.400	5.400	0.010	0.19
IMTMM	Msilf Prime Portfolio - Impact Class	1.0000	1.0000	1.0000	0.0000	0.00
IMURX	Delaware Ivy Apollo Multi Asset Income	8.920	8.920	8.920	0.020	0.22
IMYCX	VOYA High Yield Bond Fund Class C	6.590	6.590	6.590	0.000	0.00
INAAX	Alps / Kotak India ESG Fund - Class A	16.62	16.62	16.62	-0.12	0.72
INAMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
INBQX	Invesco International Bond Fund Class R5	4.150	4.150	4.150	0.010	0.24
INCLX	Transamerica High Yield Bond Class C	7.610	7.610	7.610	0.000	0.00
INCMX	Fundx Flexible Income Fund	24.10	24.10	24.10	0.06	0.25
INDAX	Alps / Kotak India ESG Fund - Investor	16.66	16.66	16.66	-0.11	0.66
INDCX	Pioneer Disciplined Growth Fund Class C	10.000	10.000	10.000	0.070	0.70
INDFX	Invesco International Diversified Fund	14.48	14.48	14.48	0.11	0.77
INDIX	Alps / Kotak India ESG Fund - Class I	17.37	17.37	17.37	-0.12	0.69
INDSX	Alps / Kotak India ESG Fund - Class II	17.54	17.54	17.54	-0.12	0.68
INDZX	Columbia Large Cap Value Fund Class A	14.88	14.88	14.88	0.10	0.68
INEAX	Columbia High Yield Bond Fund Class A	10.28	10.28	10.28	-0.01	0.10
INFCX	Alps / Kotak India ESG Fund - Class C	15.02	15.02	15.02	-0.10	0.66
INFFX	Tortoise Energy Infrastructure and	7.690	7.690	7.690	0.030	0.39
INFIX	Tortoise Energy Infrastructure and	7.560	7.560	7.560	0.030	0.40
INFMM	Institutional Fiduciary Trust Money	1.0000	1.0000	1.0000	0.0000	0.00
INFRX	Tortoise Energy Infrastructure and	7.740	7.740	7.740	0.030	0.39
INFXX	Institutional Fiduciary Trust Money	5.230	5.230	5.230	0.000	0.00
INGBX	VOYA Global Bond Fund Class A	6.920	6.920	6.920	0.000	0.00
INGFX	Invesco Oppenheimer International Growth	35.28	35.28	35.28	0.35	1.00
INGIX	VOYA U.S. Stock Index Portfolio Initial	16.21	16.21	16.21	0.09	0.56
INGMM	Western Asset Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
INIIX	Van Eck International Investors Gold	11.57	11.57	11.57	0.09	0.78
INISX	Federated Hermes Intermediate Corporate	8.150	8.150	8.150	0.010	0.12
INIVX	Van Eck Funds - International Investors	8.330	8.330	8.330	0.060	0.73
INIYX	Van Eck International Investors Gold	8.640	8.640	8.640	0.070	0.82
INKDX	Pioneer Disciplined Growth Fund Class K	15.53	15.53	15.53	0.11	0.71
INPAX	American Funds Conservative Growth and	11.94	11.94	11.94	0.04	0.34
INPCX	American Funds Conservative Growth and	11.87	11.87	11.87	0.03	0.25
INPDX	American Funds Conservative Growth and	11.94	11.94	11.94	0.04	0.34
INPEX	American Funds Conservative Growth and	11.96	11.96	11.96	0.04	0.34
INPFX	American Funds Conservative Growth and	11.95	11.95	11.95	0.04	0.34
INPIX	Internet Ultrasector Profund Investor	31.39	31.39	31.39	0.33	1.06
INPSX	Internet Ultrasector Profund Service	20.23	20.23	20.23	0.21	1.05
INRSX	Delaware Ivy Natural Resources Fund	16.88	16.88	16.88	0.20	1.20
INSAX	Catalyst Insider Buying Fd Cl A	14.47	14.47	14.47	0.24	1.69
INSCX	Catalyst Insider Buying Fd Cl C	13.72	13.72	13.72	0.22	1.63
INSIX	Catalyst Insider Buying Fund Class I	14.81	14.81	14.81	0.25	1.72
INSLX	Invesco International Small-Mid Company	38.78	38.78	38.78	0.48	1.25
INTAX	Columbia Strategic Municipal Income Fund	13.46	13.46	13.46	-0.14	1.03
INTIX	VOYA International Index Portfolio	9.970	9.970	9.970	0.080	0.81
INUTX	Columbia Dividend Opportunity Fund Class	33.21	33.21	33.21	0.10	0.30
INVMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
INVNX	Evolutionary Tree Innovators Fund - I	14.85	14.85	14.85	0.17	1.16
INVTX	Evolutionary Tree Innovators Fund -	14.79	14.79	14.79	0.17	1.16
INVXX	Invesco Government Money Market Fund	5.400	5.400	5.400	0.010	0.19
INVYX	Pioneer International Equity Fund Class	23.08	23.08	23.08	0.20	0.87
INYDX	Pioneer Disciplined Growth Fund Class Y	15.53	15.53	15.53	0.12	0.78
IOAPX	Invesco Main Street All Cap Fund Class	21.69	21.69	21.69	0.17	0.79
IOBAX	Icon Flexible Bond Fund Investor	8.320	8.320	8.320	0.000	0.00
IOBZX	Icon Flexible Bond Fund Institutional	8.390	8.390	8.390	0.000	0.00
IOEAX	Ishares Core MSCI EAFE ETF Option Class	17.27	17.27	17.27	0.14	0.82
IOEBX	Ishares Core MSCI EAFE ETF Option Class	15.64	15.64	15.64	0.13	0.84
IOEZX	Icon Equity Income Fund Institutional	15.32	15.32	15.32	0.04	0.26
IOFAX	Alphacentric Income Opportunities Fund -	8.070	8.070	8.070	-0.060	0.74
IOFCX	Alphacentric Income Opportunities Fund -	8.040	8.040	8.040	-0.050	0.62
IOFIX	Alphacentric Income Opportunities Fund -	8.080	8.080	8.080	-0.060	0.74
IOGPX	Vy Oppenheimer Global Portfolio S2	13.96	13.96	13.96	0.14	1.01
IOGYX	Invesco Gold & Special Minerals Fund	20.39	20.39	20.39	0.16	0.79
IOJAX	Ishares Core S&P Mid-Cap ETF Option	35.08	35.08	35.08	0.36	1.04
IOJCX	Ishares Core S&P Mid-Cap ETF Option	31.57	31.57	31.57	0.33	1.06
IOJIX	Ishares Core S&P Mid-Cap ETF Option	35.46	35.46	35.46	0.36	1.03
IOLZX	Icon Equity Fund Institutional	27.28	27.28	27.28	0.23	0.85
IOMUX	Invesco Environmental Focus Municipal	10.78	10.78	10.78	-0.11	1.01
IORAX	Invesco Amt-Free Municipal Income Fund	6.480	6.480	6.480	-0.060	0.92
IORCX	Invesco California Municipal Fund Class	7.550	7.550	7.550	-0.070	0.92
IORHX	Invesco Rochester Municipal	6.350	6.350	6.350	-0.070	1.09
IORJX	Invesco New Jersey Municipal Fund Class	8.430	8.430	8.430	-0.070	0.82
IORLX	Invesco Limited Term California	3.030	3.030	3.030	-0.010	0.33
IORMX	Invesco Rochester Limited Term New York	2.700	2.700	2.700	-0.020	0.74
IORNX	Invesco Rochester Amt-Free New York	9.850	9.850	9.850	-0.120	1.20
IORPX	Invesco Pennsylvania Municipal Fund	9.670	9.670	9.670	-0.080	0.82
IORUX	Invesco Rochester New York Municipals	14.00	14.00	14.00	-0.18	1.27
IORYX	Invesco Rochester Municipal	6.350	6.350	6.350	-0.070	1.09
IOSAX	VOYA Global Bond Portfolio Adviser	7.630	7.630	7.630	0.010	0.13
IOSIX	VOYA Global Bond Portfolio Initial	7.770	7.770	7.770	0.000	0.00
IOSSX	VOYA Global Bond Portfolio Service	7.760	7.760	7.760	0.000	0.00
IOTEX	Invesco Intermediate Bond Factor Fund	8.830	8.830	8.830	0.010	0.11
IOVAX	Ishares Core S&P 500 ETF Option Class A	45.13	45.13	45.13	0.26	0.58
IOVCX	Ishares Core S&P 500 ETF Option Class C	40.95	40.95	40.95	0.24	0.59
IOVFX	International Opportunistic Value Fund	13.87	13.87	13.87	0.12	0.87
IOVIX	Ishares Core S&P 500 ETF Option Class I	45.61	45.61	45.61	0.27	0.60
IOVVX	Invesco Comstock Select Fund Class R5	31.66	31.66	31.66	0.03	0.09
IOWAX	Ishares Russell 2000 ETF Option Class A	29.49	29.49	29.49	0.26	0.89
IOWCX	Ishares Russell 2000 ETF Option Class C	26.77	26.77	26.77	0.24	0.90
IOWIX	Ishares Russell 2000 ETF Option Class I	29.81	29.81	29.81	0.27	0.91
IPARX	VOYA Global Perspectives Portfolio	7.740	7.740	7.740	0.030	0.39
IPAYX	Integrity Dividend Summit Fund Class I	9.590	9.590	9.590	0.070	0.74
IPBAX	Allspring Real Return Fund - Class A	9.290	9.290	9.290	0.040	0.43
IPBCX	Allspring Real Return Fund - Class C	9.110	9.110	9.110	0.040	0.44
IPBIX	Allspring Real Return Fund - Admin	9.500	9.500	9.500	0.040	0.42
IPBJX	Allspring Real Return Fund-R6	9.410	9.410	9.410	0.050	0.53
IPBNX	Allspring Real Return Fund-I	9.400	9.400	9.400	0.040	0.43
IPEAX	VOYA Large Cap Value Portfolio Class Adv	4.910	4.910	4.910	0.040	0.82
IPEIX	VOYA Largecap Value Portfolio Initial	5.340	5.340	5.340	0.040	0.75
IPESX	VOYA Largecap Value Portfolio Service	5.050	5.050	5.050	0.030	0.60
IPETX	VOYA Largecap Value Portfolio S2	5.060	5.060	5.060	0.030	0.60
IPFCX	Poplar Forest Cornerstone Fund Investor	26.84	26.84	26.84	0.05	0.19
IPFIX	Victory Incore Fund For Income Class A	6.820	6.820	6.820	0.020	0.29
IPFPX	Poplar Forest Partners Fund Insti Class	46.75	46.75	46.75	0.06	0.13
IPHYX	Vy Pimco High Yield Portfolio Service	8.260	8.260	8.260	0.000	0.00
IPIIX	VOYA Intermediate Bond Portfolio I	10.33	10.33	10.33	0.01	0.10
IPIMX	Vy Pimco High Yield Portfolio Initial	8.270	8.270	8.270	0.000	0.00
IPIRX	VOYA Global Perspectives Portfolio	7.800	7.800	7.800	0.030	0.39
IPISX	VOYA Intermediate Bond Portfolio Service	10.26	10.26	10.26	0.01	0.10
IPLCX	Popular Income Plus Fund Inc C Shares	3.130	3.130	3.130	-0.100	3.10
IPLFX	Popular Income Plus Fund Inc A Shares	3.140	3.140	3.140	-0.100	3.09
IPLIX	VOYA Index Plus Largecap Portfolio	22.93	22.93	22.93	0.17	0.75
IPLMM	VOYA Liquid Assets Portfolio Initial	1.0000	1.0000	1.0000	0.0000	0.00
IPLSX	VOYA Index Plus Largecap Portfolio	22.64	22.64	22.64	0.17	0.76
IPMIX	VOYA Index Plus Midcap Portfolio	17.26	17.26	17.26	0.20	1.17
IPMSX	VOYA Index Plus Midcap Portfolio	16.88	16.88	16.88	0.20	1.20
IPNAX	Delaware Ivy Pinebridge High Yield Fund	8.140	8.140	8.140	0.000	0.00
IPNFX	Invesco Multi Asset Income Fund Class R5	7.480	7.480	7.480	-0.030	0.40
IPNIX	Delaware Ivy Pinebridge High Yield Fund	8.140	8.140	8.140	0.000	0.00
IPNNX	Delaware Ivy Pinebridge High Yield Fund	8.200	8.200	8.200	0.000	0.00
IPOAX	Delaware Ivy Emerging Markets Equity	16.91	16.91	16.91	-0.01	0.06
IPOCX	Delaware Ivy Emerging Markets Equity	13.84	13.84	13.84	-0.01	0.07
IPOIX	Delaware Ivy Emerging Markets Equity	17.67	17.67	17.67	0.00	0.00
IPOYX	Delaware Ivy Emerging Markets Equity	17.32	17.32	17.32	-0.01	0.06
IPPMM	Invesco Premier Portfolio Institutional	1.0000	1.0000	1.0000	0.0000	0.00
IPPXX	Invesco Premier Portfolio Institutional	5.590	5.590	5.590	0.000	0.00
IPSAX	Ips Strategic Capital Absolute Return	9.470	9.470	9.470	0.020	0.21
IPSHX	Pinnacle Sherman Multi-Strategy Core	11.15	11.15	11.15	0.11	1.00
IPSIX	VOYA Index Plus Smallcap Portfolio	19.34	19.34	19.34	0.25	1.31
IPSRX	VOYA Global Perspectives Portfolio	7.730	7.730	7.730	0.040	0.52
IPSSX	VOYA Index Plus Smallcap Portfolio	19.06	19.06	19.06	0.24	1.28
IPTMM	Premier Portfolio Private Invt Cl Shs	1.0000	1.0000	1.0000	0.0000	0.00
IPTXX	Premier Portfolio Private Invt Cl Shs	5.590	5.590	5.590	0.000	0.00
IPVMM	Premier Portfolio Personal Invt Cl Shs	1.0000	1.0000	1.0000	0.0000	0.00
IPVXX	Premier Portfolio Personal Invt Cl Shs	5.590	5.590	5.590	0.000	0.00
IPYAX	Vy Pimco High Yield Portfolio Adviser	8.260	8.260	8.260	0.000	0.00
IPYSX	Vy Pimco High Yield Portfolio S2	8.270	8.270	8.270	0.000	0.00
IQRIX	Acr International Quality Return [Iqr]	11.29	11.29	11.29	0.07	0.62
IRACX	Cim Real Assets & Credit Fund - Class I	25.20	25.20	25.20	-0.03	0.12
IRBAX	Delaware Ivy Pictet Targeted Return Bond	7.960	7.960	7.960	-0.030	0.38
IRBCX	Delaware Ivy Pictet Targeted Return Bond	7.850	7.850	7.850	-0.030	0.38
IRBIX	Delaware Ivy Pictet Targeted Return Bond	8.030	8.030	8.030	-0.020	0.25
IRBRX	Delaware Ivy Pictet Targeted Return Bond	8.020	8.020	8.020	-0.030	0.37
IRCAX	VOYA Retirement Conservative Portfolio	7.330	7.330	7.330	0.020	0.27
IRCIX	VOYA Russell Small Cap Index Portfolio	11.74	11.74	11.74	0.11	0.95
IRCMM	Premier Portfolio Resource Cl Shs	1.0000	1.0000	1.0000	0.0000	0.00
IRCPX	VOYA Retirement Conservative Portfolio	7.480	7.480	7.480	0.030	0.40
IRCSX	Bernstein International Small Cap	10.66	10.66	10.66	0.05	0.47
IRCXX	Premier Portfolio Resource Cl Shs Yield	5.590	5.590	5.590	0.000	0.00
IRCYX	Ab International Small Cap Portfolio -	10.68	10.68	10.68	0.05	0.47
IRCZX	Ab International Small Cap Portfolio - Z	10.68	10.68	10.68	0.05	0.47
IRDAX	Ishares Russell 3000 ETF 529 Portfolio	32.49	32.49	32.49	0.17	0.53
IRDCX	Ishares Russell 3000 ETF 529 Portfolio	29.96	29.96	29.96	0.16	0.54
IRDEX	Ishares Russell 3000 ETF 529 Portfolio	33.42	33.42	33.42	0.17	0.51
IREAX	Delaware Ivy Lasalle Global Real Estate	7.850	7.850	7.850	0.040	0.51
IRECX	Delaware Ivy Lasalle Global Real Estate	7.750	7.750	7.750	0.040	0.52
IREIX	Delaware Ivy Securian Real Estate	15.53	15.53	15.53	0.14	0.91
IRENX	Delaware Ivy Lasalle Global Real Estate	7.900	7.900	7.900	0.050	0.64
IRERX	Delaware Ivy Lasalle Global Real Estate	7.800	7.800	7.800	0.040	0.52
IRESX	Delaware Ivy Lasalle Global Real Estate	7.900	7.900	7.900	0.040	0.51
IREYX	Delaware Ivy Lasalle Global Real Estate	7.960	7.960	7.960	0.040	0.51
IRFAX	Cohen & Steers International Realty Fund	7.880	7.880	7.880	-0.020	0.25
IRFCX	Cohen & Steers International Realty Fund	7.910	7.910	7.910	-0.010	0.13
IRFIX	Cohen & Steers International Realty Fund	7.940	7.940	7.940	-0.020	0.25
IRFRX	Cohen & Steers International Reality	7.990	7.990	7.990	-0.010	0.13
IRFZX	Cohen & Steers International Reality	7.930	7.930	7.930	-0.010	0.13
IRGFX	Delaware Ivy Small Cap Growth Fund Class	19.29	19.29	19.29	0.19	0.99
IRGIX	Vy CBRE Global Real Estate Portfolio	8.710	8.710	8.710	0.060	0.69
IRGJX	VOYA Russell Mid Cap Growth Index	34.38	34.38	34.38	0.36	1.06
IRGMX	VOYA Retirement Moderate Growth	9.400	9.400	9.400	0.040	0.43
IRGPX	VOYA Retirement Growth Portfolio Adviser	10.35	10.35	10.35	0.05	0.49
IRGSX	Vy CBRE Global Real Estate Portfolio	8.780	8.780	8.780	0.060	0.69
IRGTX	Vy CBRE Global Real Estate Portfolio	8.680	8.680	8.680	0.060	0.70
IRGUX	VOYA Russell Mid Cap Growth Index	34.16	34.16	34.16	0.36	1.07
IRGVX	VOYA Russell Mid Cap Growth Index	33.97	33.97	33.97	0.36	1.07
IRIAX	Ishares Russell 1000 ETF 529 Portfolio	33.72	33.72	33.72	0.23	0.69
IRICX	Ishares Russell 1000 ETF 529 Portfolio	31.08	31.08	31.08	0.21	0.68
IRIEX	Ishares RusSsell 1000 ETF 529 Portfolio	34.67	34.67	34.67	0.24	0.70
IRLAX	VOYA Russell Large Cap Growth Index	55.05	55.05	55.05	0.38	0.70
IRLCX	VOYA Russell Large Cap Index Portfolio	29.84	29.84	29.84	0.16	0.54
IRLIX	VOYA Russell Large Cap Index Portfolio	29.30	29.30	29.30	0.16	0.55
IRLNX	VOYA Russell Large Cap Growth Index	55.78	55.78	55.78	0.39	0.70
IRLSX	VOYA Russell Large Cap Growth Index	55.37	55.37	55.37	0.39	0.71
IRLUX	VOYA Russell Large Cap Index Portfolio	30.89	30.89	30.89	0.17	0.55
IRMAX	VOYA Russell Mid Cap Index Portfolio	9.250	9.250	9.250	0.080	0.87
IRMCX	VOYA Russell Mid Cap Index Portfolio	9.690	9.690	9.690	0.080	0.83
IRMGX	VOYA Retirement Moderate Growth	9.550	9.550	9.550	0.040	0.42
IRMIX	VOYA Retirement Moderate Portfolio	9.160	9.160	9.160	0.030	0.33
IRMPX	VOYA Retirement Moderate Portfolio	9.030	9.030	9.030	0.030	0.33
IRMTX	VOYA Russell Mid Cap Index Portfolio S2	9.440	9.440	9.440	0.090	0.96
IRNAX	Ishares Russell 2000 ETF 529 Portfolio	23.36	23.36	23.36	0.21	0.91
IRNCX	Ishares Russell 2000 ETF 529 Portfolio	21.53	21.53	21.53	0.20	0.94
IRNEX	Ishares Russell 2000 ETF 529 Portfolio	24.01	24.01	24.01	0.22	0.92
IRONX	Ironclad Managed Risk Fund	10.64	10.64	10.64	0.00	0.00
IRPOX	Delaware Ivy Apollo Multi Asset Income	8.610	8.610	8.610	-0.010	0.12
IRPSX	Vy T. Rowe Price Equity Income Portfolio	9.480	9.480	9.480	0.040	0.42
IRPVX	VOYA Global Perspectives Fund Class R	9.290	9.290	9.290	0.040	0.43
IRSAX	Delaware Ivy Securian Real Estate	15.26	15.26	15.26	0.13	0.86
IRSCX	Delaware Ivy Securian Real Estate	14.49	14.49	14.49	0.12	0.84
IRSEX	Delaware Ivy Securian Real Estate	15.56	15.56	15.56	0.14	0.91
IRSIX	VOYA Russell Small Cap Index Portfolio	11.61	11.61	11.61	0.11	0.96
IRSLX	VOYA Target Retirement 2025 Fund - Class	10.93	10.93	10.93	0.05	0.46
IRSMX	VOYA Target Retirement 2030 Fund - Class	11.41	11.41	11.41	0.06	0.53
IRSNX	VOYA Target Retirement 2035 Fund - Class	11.46	11.46	11.46	0.06	0.53
IRSOX	VOYA Target Retirement 2040 Fund - Class	12.21	12.21	12.21	0.07	0.58
IRSPX	VOYA Target Retirement 2045 Fund - Class	12.13	12.13	12.13	0.07	0.58
IRSQX	VOYA Target Retirement 2050 Fund - Class	12.13	12.13	12.13	0.08	0.66
IRSRX	Delaware Ivy Securian Real Estate	15.21	15.21	15.21	0.13	0.86
IRSSX	VOYA Russell Small Cap Index Portfolio	12.02	12.02	12.02	0.11	0.92
IRSTX	VOYA High Yield Bond Fund Class R	6.600	6.600	6.600	0.000	0.00
IRSVX	VOYA Target Retirement 2055 Fund - Class	11.86	11.86	11.86	0.07	0.59
IRSYX	Delaware Ivy Securian Real Estate	15.44	15.44	15.44	0.14	0.92
IRTCX	Invesco Dividend Income Fund Class R	23.67	23.67	23.67	0.05	0.21
IRVAX	VOYA Russell Large Cap Value Index	26.27	26.27	26.27	0.09	0.34
IRVIX	VOYA Russell Large Cap Value Index	26.54	26.54	26.54	0.09	0.34
IRVMM	Premier Portfolio Reserve Cl Shs	1.0000	1.0000	1.0000	0.0000	0.00
IRVSX	VOYA Russell Large Cap Value Index	26.29	26.29	26.29	0.09	0.34
IRVXX	Premier Portfolio Reserve Cl Shs Yield	5.590	5.590	5.590	0.000	0.00
ISAGX	VOYA Strategic Allocation Growth	11.65	11.65	11.65	0.06	0.52
ISAIX	VOYA Strategic Allocation Conservative	10.21	10.21	10.21	0.04	0.39
ISARX	Ab Cap Fund Inc. - Ab International	12.19	12.19	12.19	0.12	0.99
ISBAX	Vy Columbia Contrarian Core Portfolio	10.69	10.69	10.69	0.05	0.47
ISCAX	Federated Hermes International Small-Mid	33.88	33.88	33.88	0.27	0.80
ISCCX	Federated Hermes International Small-Mid	22.94	22.94	22.94	0.18	0.79
ISCGX	Transamerica Small Cap Growth Class I	6.180	6.180	6.180	0.040	0.65
ISCIX	Federated Hermes International Small-Mid	35.01	35.01	35.01	0.28	0.81
ISCRX	Ab Cap Fund Inc. - Ab International	11.87	11.87	11.87	0.12	1.02
ISCSX	Vy Columbia Contrarian Core Portfolio	11.89	11.89	11.89	0.06	0.51
ISCTX	VOYA Smallcap Opportunities Portfolio	14.51	14.51	14.51	0.14	0.97
ISCVX	VOYA Strategic Allocation Conservative	10.09	10.09	10.09	0.03	0.30
ISCWX	VOYA Multi-Manager International	67.09	67.09	67.09	0.53	0.80
ISDAX	VOYA Index Solution 2025 Portfolio	9.200	9.200	9.200	0.040	0.44
ISDIX	VOYA Index Solution 2025 Portfolio	9.470	9.470	9.470	0.040	0.42
ISDSX	VOYA Index Solution 2025 Portfolio	9.350	9.350	9.350	0.040	0.43
ISEAX	VOYA Index Solution 2035 Portfolio	9.650	9.650	9.650	0.040	0.42
ISEIX	VOYA Index Solution 2035 Portfolio	10.000	10.000	10.000	0.050	0.50
ISESX	VOYA Index Solution 2035 Portfolio	9.840	9.840	9.840	0.050	0.51
ISFAX	Lord Abbett Multi-Asset Income Fund-	14.23	14.23	14.23	0.03	0.21
ISFCX	Lord Abbett Multi-Asset Income Fund-	14.50	14.50	14.50	0.03	0.21
ISFIX	Vy Columbia Contrarian Core Portfolio	12.66	12.66	12.66	0.06	0.48
ISFOX	Lord Abbett Multi-Asset Income Class F3	14.19	14.19	14.19	0.04	0.28
ISFYX	Lord Abbett Multi-Asset Income Fund-	14.14	14.14	14.14	0.04	0.28
ISGAX	VOYA Solution Balanced Portfolio Adviser	7.620	7.620	7.620	0.040	0.53
ISGDX	Columbia Integrated Small Cap Growth	11.49	11.49	11.49	0.13	1.14
ISGFX	Columbia Integrated Small Cap Growth	11.47	11.47	11.47	0.13	1.15
ISGHX	Columbia Integrated Small Cap Growth	11.56	11.56	11.56	0.12	1.05
ISGJX	VOYA Solution Balanced Portfolio Initial	8.040	8.040	8.040	0.030	0.37
ISGKX	VOYA Solution Balanced Portfolio Service	7.750	7.750	7.750	0.030	0.39
ISGLX	Columbia Integrated Small Cap Growth	12.64	12.64	12.64	0.14	1.12
ISGNX	Columbia Integrated Small Cap Growth	12.80	12.80	12.80	0.14	1.11
ISGOX	Columbia Integrated Small Cap Growth	12.81	12.81	12.81	0.14	1.10
ISGQX	Columbia Integrated Small Cap Growth	12.82	12.82	12.82	0.14	1.10
ISGRX	VOYA Strategic Allocation Growth	11.50	11.50	11.50	0.06	0.52
ISGTX	VOYA Solution Balanced Portfolio S2	7.740	7.740	7.740	0.040	0.52
ISHAX	Invesco Short Duration High Yield Muni	8.980	8.980	8.980	-0.040	0.44
ISHCX	Invesco Short Duration High Yield Muni	8.970	8.970	8.970	-0.040	0.44
ISHFX	Invesco Short Duration High Yield Muni	9.040	9.040	9.040	-0.050	0.55
ISHIX	Federated Hermes Corporate Bond Fund F	7.930	7.930	7.930	0.010	0.13
ISHSX	Invesco Short Duration High Yield	8.990	8.990	8.990	-0.040	0.44
ISHYX	Invesco Short Duration High Yield Muni	8.980	8.980	8.980	-0.050	0.55
ISICX	VOYA Strategic Income Opportunities Fund	8.750	8.750	8.750	0.010	0.11
ISIIX	VOYA International Index Portfolio S2	9.960	9.960	9.960	0.080	0.81
ISIPX	VOYA U.S. Stock Index Portfolio S2	15.63	15.63	15.63	0.10	0.64
ISIRX	VOYA Strategic Income Opportunities Fund	8.810	8.810	8.810	0.020	0.23
ISIVX	VOYA U.S. Stock Index Portfolio Adviser	15.28	15.28	15.28	0.09	0.59
ISIWX	VOYA Strategic Income Opportunities Fund	8.860	8.860	8.860	0.020	0.23
ISJAX	VOYA Index Solution 2045 Portfolio	10.26	10.26	10.26	0.06	0.59
ISJBX	VOYA U.S. Stock Index Portfolio Service	15.94	15.94	15.94	0.09	0.57
ISJIX	VOYA Index Solution 2045 Portfolio	10.75	10.75	10.75	0.06	0.56
ISJSX	VOYA Index Solution 2045 Portfolio	10.53	10.53	10.53	0.06	0.57
ISKAX	VOYA Index Solution Income Portfolio	8.620	8.620	8.620	0.030	0.35
ISKIX	VOYA Index Solution Income Portfolio	8.880	8.880	8.880	0.030	0.34
ISKSX	VOYA Index Solution Income Portfolio	8.780	8.780	8.780	0.020	0.23
ISMDX	VOYA Strategic Allocation Moderate	11.15	11.15	11.15	0.05	0.45
ISMOX	VOYA Midcap Opportunities Portfolio	3.180	3.180	3.180	0.020	0.63
ISMSX	Vy American Century Small-Mid Cap Value	9.020	9.020	9.020	0.050	0.56
ISMVX	William Blair Small-Mid Cap Value Fund	9.700	9.700	9.700	0.110	1.15
ISNFX	VOYA Solution 2030 Portfolio Adviser	12.09	12.09	12.09	0.06	0.50
ISNGX	VOYA Solution 2030 Portfolio Initial	12.62	12.62	12.62	0.06	0.48
ISNHX	VOYA Solution 2030 Portfolio Service	12.49	12.49	12.49	0.06	0.48
ISNIX	VOYA Solution 2030 Portfolio S2	12.30	12.30	12.30	0.06	0.49
ISNJX	VOYA Solution 2030 Portfolio T	12.40	12.40	12.40	0.06	0.49
ISNKX	VOYA Solution 2040 Portfolio Adviser	12.55	12.55	12.55	0.07	0.56
ISNLX	VOYA Solution 2040 Portfolio Initial	13.13	13.13	13.13	0.07	0.54
ISNMX	VOYA Solution 2040 Portfolio Service	12.94	12.94	12.94	0.07	0.54
ISNNX	VOYA Solution 2040 Portfolio S2	12.60	12.60	12.60	0.07	0.56
ISNOX	VOYA Solution 2040 Portfolio T	12.70	12.70	12.70	0.08	0.63
ISNPX	VOYA Solution 2050 Portfolio Adviser	12.87	12.87	12.87	0.08	0.63
ISNQX	VOYA Solution 2050 Portfolio Initial	13.56	13.56	13.56	0.08	0.59
ISNRX	VOYA Solution 2050 Portfolio Service	13.30	13.30	13.30	0.08	0.61
ISNSX	VOYA Solution 2050 Portfolio S2	13.04	13.04	13.04	0.08	0.62
ISNTX	VOYA Solution 2050 Portfolio T	13.15	13.15	13.15	0.08	0.61
ISOLX	VOYA Target Retirement Income Fund -	9.630	9.630	9.630	0.040	0.42
ISOPX	VOYA Smallcap Opportunities Portfolio	14.00	14.00	14.00	0.13	0.94
ISPBX	VOYA Solution 2025 Portfolio S2	8.150	8.150	8.150	0.040	0.49
ISPCX	VOYA Solution 2035 Portfolio S2	8.170	8.170	8.170	0.050	0.62
ISPDX	VOYA Solution 2045 Portfolio S2	8.070	8.070	8.070	0.050	0.62
ISPGX	VOYA Solution Moderately Conservative	7.970	7.970	7.970	0.030	0.38
ISPMM	VOYA Liquid Assets Portfolio Service	1.0000	1.0000	1.0000	0.0000	0.00
ISPRX	VOYA Solution Moderately Conservative	8.400	8.400	8.400	0.030	0.36
ISPSX	VOYA Solution Moderately Conservative	8.150	8.150	8.150	0.030	0.37
ISPTX	VOYA Solution Moderately Conservative	8.030	8.030	8.030	0.020	0.25
ISPVX	Delaware Ivy Small Cap Core Fund Class	15.52	15.52	15.52	0.11	0.71
ISPXX	VOYA Liquid Assets Portfolio Service	5.400	5.400	5.400	0.010	0.19
ISQAX	VOYA Solution 2035 Portfolio Adviser	8.490	8.490	8.490	0.040	0.47
ISQIX	VOYA Solution 2035 Portfolio Initial	8.870	8.870	8.870	0.050	0.57
ISQSX	VOYA Solution 2035 Portfolio Service	8.700	8.700	8.700	0.050	0.58
ISQTX	VOYA Solution 2035 Portfolio T	9.310	9.310	9.310	0.050	0.54
ISRAX	VOYA Solution 2045 Portfolio Adviser	8.230	8.230	8.230	0.050	0.61
ISRIX	VOYA Solution 2045 Portfolio Initial	8.680	8.680	8.680	0.050	0.58
ISRSX	VOYA Solution 2045 Portfolio Service	8.430	8.430	8.430	0.050	0.60
ISRTX	VOYA Solution 2045 Portfolio T	8.950	8.950	8.950	0.050	0.56
ISRYX	Ab Cap Fund Inc. - Ab International	12.30	12.30	12.30	0.12	0.99
ISSMM	Federated Prime Private Liquidity Fund -	1.0000	1.0000	1.0000	0.0000	0.00
ISSPX	VOYA Solution 2055 Portfolio Service	9.900	9.900	9.900	0.060	0.61
ISTAX	Icon Equity Fund Investor	25.58	25.58	25.58	0.22	0.87
ISTBX	Invesco Short Term Bond Fund Class R5	7.900	7.900	7.900	0.010	0.13
ISTFX	Invesco Short Term Bond Fund Cl R6	7.920	7.920	7.920	0.000	0.00
ISTIX	Delaware Ivy Science and Technology Fund	55.39	55.39	55.39	0.50	0.91
ISTNX	Delaware Ivy Science and Technology Fund	56.44	56.44	56.44	0.51	0.91
ISTPX	VOYA Solution 2055 Portfolio T	10.23	10.23	10.23	0.05	0.49
ISVGX	VOYA Growth and Income Portfolio Service	18.40	18.40	18.40	0.12	0.66
ISVLX	VOYA Index Solution 2045 Portfolio S2	10.22	10.22	10.22	0.05	0.49
ISWAX	VOYA Solution Income Portfolio Adviser	9.180	9.180	9.180	0.030	0.33
ISWIX	VOYA Solution Income Portfolio Initial	9.450	9.450	9.450	0.030	0.32
ISWSX	VOYA Solution Income Portfolio Service	9.370	9.370	9.370	0.040	0.43
ISWTX	VOYA Solution Income Portfolio T	10.18	10.18	10.18	0.03	0.30
ISZAX	VOYA Solution 2025 Portfolio Adviser	8.300	8.300	8.300	0.030	0.36
ISZIX	VOYA Solution 2025 Portfolio Initial	8.650	8.650	8.650	0.040	0.46
ISZRX	Ab International Strategic Core	12.30	12.30	12.30	0.12	0.99
ISZSX	VOYA Solution 2025 Portfolio Service	8.490	8.490	8.490	0.040	0.47
ISZTX	VOYA Solution 2025 Portfolio T	9.020	9.020	9.020	0.040	0.45
ITAAX	Transamerica Short-Term Bond Class A	9.720	9.720	9.720	0.010	0.10
ITACX	Transamerica Short-Term Bond Class C	9.700	9.700	9.700	0.010	0.10
ITBAX	Hartford Total Return Bond Fund Cl A	8.640	8.640	8.640	0.020	0.23
ITBFX	The Hartford Total Return Bond Fund	8.530	8.530	8.530	0.020	0.24
ITBIX	The Hartford Total Return Bond Fund	8.600	8.600	8.600	0.020	0.23
ITBRX	Hartford Total Return Bond Fund Cl R3	8.890	8.890	8.890	0.020	0.23
ITBTX	Hartford Total Return Bond Fund Cl R5	8.740	8.740	8.740	0.020	0.23
ITBUX	Hartford Total Return Bond Fund Cl R4	8.810	8.810	8.810	0.020	0.23
ITBVX	The Hartford Total Return Bond Fund	8.650	8.650	8.650	0.010	0.12
ITCAX	Western Asset Intermediate Maturity	7.750	7.750	7.750	-0.040	0.51
ITCSX	Vy T. Rowe Price Capital Appreciation	24.57	24.57	24.57	0.08	0.33
ITCTX	Vy T. Rowe Price Capital Appreciation	24.23	24.23	24.23	0.08	0.33
ITEAX	Vy T. Rowe Price Equity Income Portfolio	8.980	8.980	8.980	0.040	0.45
ITEIX	Vy T. Rowe Price Equity Income Portfolio	9.310	9.310	9.310	0.030	0.32
ITETX	Vy T. Rowe Price Equity Income Portfolio	9.110	9.110	9.110	0.040	0.44
ITFEX	VOYA International High Dividend Low	9.400	9.400	9.400	0.060	0.64
ITGIX	Vy T. Rowe Price Growth Equity Portfolio	75.52	75.52	75.52	0.51	0.68
ITGRX	Delaware Ivy Global Growth Fund Class R6	31.85	31.85	31.85	0.22	0.70
ITGSX	Vy T. Rowe Price Growth Equity Portfolio	68.87	68.87	68.87	0.47	0.69
ITHAX	Hartford Capital Appreciation Fund -	35.14	35.14	35.14	0.26	0.75
ITHCX	Invesco Technology Fd Cl C Shs	28.95	28.95	28.95	0.37	1.29
ITHIX	The Hartford Capital Appreciation Fund	35.45	35.45	35.45	0.26	0.74
ITHRX	Hartford Capital Appreciation Fund Cl R3	40.62	40.62	40.62	0.30	0.74
ITHSX	Hartford Capital Appreciation Fund Cl R4	42.94	42.94	42.94	0.31	0.73
ITHTX	Hartford Capital Appreciation Fund Cl R5	44.18	44.18	44.18	0.33	0.75
ITHVX	The Hartford Capital Appreciation Fund	44.56	44.56	44.56	0.32	0.72
ITIOX	Transamerica Inflation Opportunities I	9.240	9.240	9.240	0.010	0.11
ITLMM	VOYA Liquid Assets Portfolio S2	1.0000	1.0000	1.0000	0.0000	0.00
ITLXX	VOYA Liquid Assets Portfolio S2 Yield	5.400	5.400	5.400	0.010	0.19
ITRAX	Vy T. Rowe Price Capital Appreciation	22.50	22.50	22.50	0.08	0.36
ITRGX	Vy T. Rowe Price Growth Equity Portfolio	64.25	64.25	64.25	0.44	0.69
ITRIX	Vy T. Rowe Price Capital Appreciation	24.62	24.62	24.62	0.08	0.33
ITSPX	VOYA Solution 2055 Portfolio S2	9.850	9.850	9.850	0.050	0.51
ITTAX	Hartford Multi-Asset Income Fund Class A	17.60	17.60	17.60	0.03	0.17
ITTFX	Hartford Multi-Asset Income Fund Class F	17.53	17.53	17.53	0.02	0.11
ITTIX	Hartford Multi-Asset Income Fund Class I	17.55	17.55	17.55	0.02	0.11
ITTRX	Hartford Multi-Asset Income Fund Class	17.92	17.92	17.92	0.02	0.11
ITTSX	Hartford Multi-Asset Income Fund Class	17.95	17.95	17.95	0.02	0.11
ITTTX	Hartford Multi-Asset Income Fund Class	17.93	17.93	17.93	0.02	0.11
ITTVX	Hartford Multi-Asset Income Fund Class	17.93	17.93	17.93	0.02	0.11
ITVMM	Dws Treasury Portfolio - Investment	1.0000	1.0000	1.0000	0.0000	0.00
ITYAX	Invesco Technology Fd Cl A Shs	44.80	44.80	44.80	0.57	1.29
ITYYX	Invesco Technology Fund Class Y	46.63	46.63	46.63	0.60	1.30
IUAAX	Vy Invesco Equity and Income Portfolio	38.35	38.35	38.35	0.13	0.34
IUAEX	Jpmorgan International Unconstrained	22.27	22.27	22.27	0.17	0.77
IUAIX	Vy Invesco Equity and Income Portfolio	39.44	39.44	39.44	0.14	0.36
IUASX	Vy Invesco Equity and Income Portfolio	38.99	38.99	38.99	0.14	0.36
IUCEX	Jpmorgan International Unconstrained	21.90	21.90	21.90	0.17	0.78
IUEFX	Jpmorgan International Unconstrained	22.61	22.61	22.61	0.18	0.80
IUENX	Jpmorgan International Unconstrained	22.63	22.63	22.63	0.17	0.76
IUERX	Jpmorgan International Unconstrained	22.07	22.07	22.07	0.17	0.78
IUESX	Jpmorgan International Unconstrained	22.61	22.61	22.61	0.17	0.76
IUGMM	Invesco Premier US Government Money	1.0000	1.0000	1.0000	0.0000	0.00
IUGXX	Invesco Premier US Government Money	5.410	5.410	5.410	0.000	0.00
IUSBX	VOYA U.S. Bond Index Portfolio S2	8.740	8.740	8.740	0.030	0.34
IUSCX	Fisher Investments Institutional Group	10.63	10.63	10.63	0.12	1.14
IUSMM	Dws Treasury Portfolio - Dws U.S.	1.0000	1.0000	1.0000	0.0000	0.00
IUTCX	Invesco Dividend Income Fd Cl C	24.03	24.03	24.03	0.07	0.29
IUTIX	Columbia U.S. Treasury Index Fund Class	9.590	9.590	9.590	0.020	0.21
IVAEX	Delaware Ivy Asset Strategy Fund Class I	19.01	19.01	19.01	0.10	0.53
IVALX	Delaware Ivy Value Fund Class R6	20.70	20.70	20.70	0.07	0.34
IVBDX	Delaware Ivy Global Bond Fund Class R6	8.710	8.710	8.710	-0.020	0.23
IVBIX	Delaware Ivy Securian Core Bond Fund	8.780	8.780	8.780	0.020	0.23
IVCSX	VOYA Small Company Portfolio Initial	13.33	13.33	13.33	0.11	0.83
IVEIX	Delaware Ivy Energy Fund Class I	9.500	9.500	9.500	0.010	0.11
IVFAX	Federated Hermes International Strategic	3.500	3.500	3.500	0.010	0.29
IVFCX	Federated Hermes International Strategic	3.460	3.460	3.460	0.010	0.29
IVFIX	Federated Hermes International Strategic	3.500	3.500	3.500	0.000	0.00
IVFLX	Federated Hermes International Strategic	3.500	3.500	3.500	0.010	0.29
IVGAX	Vy Invesco Growth and Income Portfolio	19.54	19.54	19.54	0.09	0.46
IVGIX	Vy Invesco Growth and Income Portfolio	19.78	19.78	19.78	0.08	0.41
IVGSX	Vy Invesco Growth and Income Portfolio	20.14	20.14	20.14	0.09	0.45
IVGTX	Vy Morgan Stanley Global Franchise	14.52	14.52	14.52	0.09	0.62
IVHIX	Delaware Ivy High Income Fund Class I	5.760	5.760	5.760	0.010	0.17
IVIAX	Delaware Ivy International Core Equity	18.92	18.92	18.92	0.12	0.64
IVIFX	Delaware Ivy International Core Equity	16.40	16.40	16.40	0.11	0.68
IVINX	Delaware Ivy Global Growth Fund Class A	30.08	30.08	30.08	0.20	0.67
IVIPX	Vy Invesco Equity and Income Portfolio	38.16	38.16	38.16	0.14	0.37
IVITX	Vy Invesco Growth and Income Portfolio	19.88	19.88	19.88	0.09	0.45
IVIYX	Delaware Ivy Global Growth Fund Class Y	30.40	30.40	30.40	0.21	0.70
IVJAX	Delaware Ivy International Small Cap	8.700	8.700	8.700	0.000	0.00
IVJCX	Delaware Ivy International Small Cap	8.480	8.480	8.480	0.000	0.00
IVJIX	Delaware Ivy International Small Cap	8.780	8.780	8.780	0.000	0.00
IVJRX	Delaware Ivy International Small Cap	8.770	8.770	8.770	0.000	0.00
IVJYX	Delaware Ivy International Small Cap	8.700	8.700	8.700	0.000	0.00
IVKAX	Vy Invesco Comstock Portfolio Adviser	18.77	18.77	18.77	0.12	0.64
IVKIX	Vy Invesco Comstock Portfolio Initial	19.06	19.06	19.06	0.13	0.69
IVKSX	Vy Invesco Comstock Portfolio Service	19.05	19.05	19.05	0.12	0.63
IVMMM	VOYA Money Market Portfolio Initial	1.0000	1.0000	1.0000	0.0000	0.00
IVMXX	VOYA Money Market Portfolio Initial	5.400	5.400	5.400	0.010	0.19
IVNCX	Delaware Ivy Global Growth Fund Class C	18.78	18.78	18.78	0.12	0.64
IVNQX	Invesco Nasdaq 100 Index Fund Class R6	30.36	30.36	30.36	0.21	0.70
IVOAX	Delaware Ivy Mid Cap Income	16.92	16.92	16.92	0.19	1.14
IVOCX	Delaware Ivy Mid Cap Income	16.88	16.88	16.88	0.18	1.08
IVOIX	Delaware Ivy Mid Cap Income	16.92	16.92	16.92	0.18	1.08
IVORX	Delaware Ivy Mid Cap Income	16.91	16.91	16.91	0.18	1.08
IVOSX	Delaware Ivy Mid Cap Income	16.93	16.93	16.93	0.19	1.14
IVOYX	Delaware Ivy Mid Cap Income	17.01	17.01	17.01	0.18	1.07
IVPOX	VOYA Smallcap Opportunities Portfolio	15.37	15.37	15.37	0.15	0.99
IVPSX	VOYA Small Company Portfolio Service	12.69	12.69	12.69	0.10	0.79
IVRIX	Vy CBRE Real Estate Portfolio Class I	23.71	23.71	23.71	0.24	1.02
IVRSX	Vy CBRE Real Estate Portfolio Class S	23.74	23.74	23.74	0.23	0.98
IVRTX	Vy CBRE Real Estate Portfolio Class S2	23.59	23.59	23.59	0.23	0.98
IVSAX	Delaware Ivy Global Bond Fund Class A	8.720	8.720	8.720	-0.010	0.11
IVSCX	Delaware Ivy Global Bond Fund Class C	8.710	8.710	8.710	-0.020	0.23
IVSIX	Delaware Ivy Global Bond Fund Class I	8.710	8.710	8.710	-0.020	0.23
IVSOX	VOYA Smallcap Opportunities Portfolio	17.73	17.73	17.73	0.17	0.97
IVSYX	Delaware Ivy Global Bond Fund Class Y	8.710	8.710	8.710	-0.020	0.23
IVTAX	Delaware Ivy Managed International	9.160	9.160	9.160	0.040	0.44
IVTCX	Delaware Vy Managed International	8.750	8.750	8.750	0.050	0.57
IVTIX	Delaware Ivy Managed International	9.290	9.290	9.290	0.040	0.43
IVTNX	Delaware Ivy Managed International	9.300	9.300	9.300	0.040	0.43
IVTYX	Delaware Ivy Managed International	9.180	9.180	9.180	0.040	0.44
IVVIX	Delaware Ivy Small Cap Core Fund Class I	15.32	15.32	15.32	0.12	0.79
IVVYX	Delaware Ivy International Core Equity	19.07	19.07	19.07	0.12	0.63
IWEDX	VOYA Large Cap Value Fund Class W	12.49	12.49	12.49	0.09	0.73
IWGAX	Delaware Ivy Wilshire Global Allocation	7.360	7.360	7.360	0.030	0.41
IWGCX	Delaware Ivy Wilshire Global Allocation	6.870	6.870	6.870	0.030	0.44
IWGIX	Delaware Ivy Wilshire Global Allocation	7.480	7.480	7.480	0.030	0.40
IWGNX	Delaware Ivy Wilshire Global Allocation	7.360	7.360	7.360	0.030	0.41
IWIRX	Guinness Atkinson Global Innovators Fund	47.64	47.64	47.64	0.53	1.13
IWPVX	VOYA Global Perspectives Fund Class W	9.400	9.400	9.400	0.050	0.53
IWRFX	VOYA Russia Fund Class W	0.6200	0.6200	0.6200	0.0000	0.00
IWSBX	VOYA Short Term Bond Fund Class W	9.200	9.200	9.200	0.010	0.11
IWTTX	VOYA Global Equity Portfolio Class S2	10.31	10.31	10.31	0.05	0.49
IXISX	VOYA Index Solution 2035 Portfolio S2	9.590	9.590	9.590	0.050	0.52
IXXVX	VOYA Index Solution 2025 Portfolio S2	9.100	9.100	9.100	0.030	0.33
IYAIX	Delaware Ivy Value Fund Class I	20.50	20.50	20.50	0.07	0.34
IYBDX	Delaware Ivy Securian Core Bond Fund	8.780	8.780	8.780	0.020	0.23
IYBFX	Delaware Ivy Balanced Fund Class R	18.82	18.82	18.82	0.13	0.70
IYBIX	Delaware Ivy Balanced Fund Class I	18.90	18.90	18.90	0.13	0.69
IYCEX	Delaware Ivy Core Equity Fund Class R	15.01	15.01	15.01	0.14	0.94
IYCUX	Delaware Ivy Pzena International Value	14.11	14.11	14.11	0.10	0.71
IYEFX	Delaware Ivy Energy Fund Class R	8.930	8.930	8.930	0.010	0.11
IYGEX	Delaware Ivy Global Equity Income Fund	7.560	7.560	7.560	0.040	0.53
IYGIX	Delaware Ivy Large Cap Growth Fund Class	29.75	29.75	29.75	0.22	0.75
IYGOX	Delaware Ivy Global Bond Fund Class R	8.690	8.690	8.690	-0.020	0.23
IYHIX	Delaware Ivy High Income Fund Class R	5.760	5.760	5.760	0.010	0.17
IYIAX	Delaware Ivy Municipal High Income Fund	4.080	4.080	4.080	0.000	0.00
IYICX	Delaware Ivy Municipal High Income Fund	4.080	4.080	4.080	0.000	0.00
IYIGX	Delaware Ivy Global Growth Fund Class R	29.13	29.13	29.13	0.20	0.69
IYINX	Delaware Ivy Municipal High Income Fund	4.080	4.080	4.080	0.000	0.00
IYITX	Delaware Ivy International Core Equity	18.87	18.87	18.87	0.12	0.64
IYIYX	Delaware Ivy Municipal High Income Fund	4.080	4.080	4.080	0.000	0.00
IYLTX	Delaware Ivy Limited-Term Bond Fund	10.28	10.28	10.28	-0.01	0.10
IYMGX	Delaware Ivy Managed International	9.080	9.080	9.080	0.050	0.55
IYMIX	Delaware Ivy Mid Cap Growth Fund Class I	28.23	28.23	28.23	0.36	1.29
IYPCX	Delaware Ivy Emerging Markets Equity	16.65	16.65	16.65	0.00	0.00
IYPOX	Delaware Ivy Apollo Multi Asset Income	8.600	8.600	8.600	-0.010	0.12
IYSAX	Delaware Ivy Small Cap Core Fund Class A	13.23	13.23	13.23	0.10	0.76
IYSCX	Delaware Ivy Small Cap Core Fund Class C	9.810	9.810	9.810	0.080	0.82
IYSIX	Delaware Ivy Small Cap Growth Fund Class	19.10	19.10	19.10	0.19	1.00
IYSMX	Delaware Ivy Small Cap Core Fund Class R	13.02	13.02	13.02	0.09	0.70
IYSYX	Delaware Ivy Small Cap Core Fund Class Y	14.45	14.45	14.45	0.10	0.70
IYVAX	Delaware Ivy Value Fund Class A	20.34	20.34	20.34	0.06	0.30
IYVCX	Delaware Ivy Value Fund Class C	19.01	19.01	19.01	0.06	0.32
IYVLX	Delaware Ivy Value Fund Class R	20.30	20.30	20.30	0.06	0.30
IYVYX	Delaware Ivy Value Fund Class Y	20.29	20.29	20.29	0.07	0.35
IZIAX	Invesco International Companies Fund Cl	9.630	9.630	9.630	0.000	0.00
IZICX	Invesco International Companies Fund Cl	9.410	9.410	9.410	0.000	0.00
IZIFX	Invesco International Companies Fund Cl	9.620	9.620	9.620	0.000	0.00
IZIRX	Invesco International Companies Fund Cl	9.590	9.590	9.590	0.000	0.00
IZISX	Invesco International Companies Fund Cl	9.610	9.610	9.610	0.000	0.00
IZIYX	Invesco International Companies Fund Cl	9.620	9.620	9.620	0.000	0.00

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