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

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List of Symbols for Mutual Funds [USMF]

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

Code	Name	High	Low	Close	Change
IAAAX	Transamerica Asset Allocation - Growth	16.72	16.72	16.72	0.00
IAAEX	Transamerica Mid Cap Value Opportunities	11.13	11.13	11.13	0.00
IAALX	Transamerica Asset Allocation - Growth	16.02	16.02	16.02	0.00
IACIX	Vy American Century Small-Mid Cap Value	10.76	10.76	10.76	0.00
IAFEX	Fisher Investments Institutional Group	10.16	10.16	10.16	0.00
IAFLX	F/M Investments Large Cap Focused Fund -	20.95	20.95	20.95	0.00
IAFMX	F/M Investments Large Cap Focused Fund -	20.46	20.46	20.46	0.00
IAGAX	VOYA Solution Moderately Aggressive	12.14	12.14	12.14	0.00
IAGIX	VOYA Solution Moderately Aggressive	12.54	12.54	12.54	0.00
IAGSX	VOYA Solution Moderately Aggressive	12.33	12.33	12.33	0.00
IAGTX	VOYA Solution Moderately Aggressive	12.35	12.35	12.35	0.00
IALAX	Transamerica Capital Growth Class A	45.23	45.23	45.23	0.00
IAMOX	VOYA Midcap Opportunities Portfolio	3.430	3.430	3.430	0.000
IARAX	Invesco Real Estate Fund Class A	16.63	16.63	16.63	0.00
IARCX	Invesco Real Estate Fund Class C Shares	16.51	16.51	16.51	0.00
IARFX	Invesco Real Estate Fund Cl R6	16.60	16.60	16.60	0.00
IARIX	Invesco Real Estate Fund Class R5	16.60	16.60	16.60	0.00
IARRX	Invesco Real Estate Fund Class R Shares	16.67	16.67	16.67	0.00
IARYX	Invesco Real Estate Fund Class Y	16.61	16.61	16.61	0.00
IASAX	Vy American Century Small-Mid Cap Value	9.500	9.500	9.500	0.000
IASBX	VOYA Short Term Bond Fund Class A	9.400	9.400	9.400	0.000
IASCX	VOYA Small Company Portfolio Adviser	11.73	11.73	11.73	0.00
IASMX	Guinness Atkinson Asia Focus Fund	18.63	18.63	18.63	0.00
IASPX	VOYA Solution 2055 Portfolio Adviser	12.42	12.42	12.42	0.00
IASRX	Delaware Ivy Asset Strategy Fund Class R	22.85	22.85	22.85	0.00
IASSX	Vy American Century Small-Mid Cap Value	10.48	10.48	10.48	0.00
IASTX	Delaware Ivy Asset Strategy Fund Class	24.06	24.06	24.06	0.00
IATMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000
IAUTX	Invesco Dividend Income Fd Cl A	27.43	27.43	27.43	0.00
IAUYX	Invesco Dividend Income Fd Cl Y	27.78	27.78	27.78	0.00
IAVAX	VOYA Solution Aggressive Portfolio	14.45	14.45	14.45	0.00
IAVGX	VOYA Growth and Income Portfolio Adviser	20.78	20.78	20.78	0.00
IAVIX	VOYA Solution Aggressive Portfolio	15.03	15.03	15.03	0.00
IAVSX	VOYA Solution Aggressive Portfolio	14.79	14.79	14.79	0.00
IAVTX	VOYA Solution Aggressive Portfolio S2	14.33	14.33	14.33	0.00
IAXAX	Vy T. Rowe Price Diversified Mid Cap	7.980	7.980	7.980	0.000
IAXIX	Vy T. Rowe Price Diversified Mid Cap	11.23	11.23	11.23	0.00
IAXSX	Vy T. Rowe Price Diversified Mid Cap	9.910	9.910	9.910	0.000
IAXTX	Vy T. Rowe Price Diversified Mid Cap	8.200	8.200	8.200	0.000
IBAFX	Intermediate Bond Fund of America Class	12.68	12.68	12.68	0.00
IBALX	Transamericamulti-Managed Balanced	35.81	35.81	35.81	0.00
IBARX	Delaware Ivy Balanced Fund Class R6	25.23	25.23	25.23	0.00
IBBFX	Thrivent Balanced Income Plus Fund Class	14.42	14.42	14.42	0.00
IBCGX	Vy Baron Growth Portfolio S2	14.52	14.52	14.52	0.00
IBFCX	American Funds Int Bond Fd of America C	12.66	12.66	12.66	0.00
IBFFX	American Funds Int Bond Fd of America Cl	12.68	12.68	12.68	0.00
IBGIX	Vy Baron Growth Portfolio Initial	19.97	19.97	19.97	0.00
IBLLX	Transamerica Multi-Managed Balanced	34.83	34.83	34.83	0.00
IBNAX	Delaware Ivy Balanced Fund Class A	25.12	25.12	25.12	0.00
IBNCX	Delaware Ivy Balanced Fund Class C	24.57	24.57	24.57	0.00
IBNYX	Delaware Ivy Balanced Fund Class Y	25.12	25.12	25.12	0.00
IBRAX	Vy Blackrock Inflation Protected Bond	8.920	8.920	8.920	0.000
IBRFX	Invesco Balanced-Risk Commodity Strategy	6.960	6.960	6.960	0.000
IBRIX	Vy Blackrock Inflation Protected Bond	9.330	9.330	9.330	0.000
IBRSX	Vy Blackrock Inflation Protected Bond	9.250	9.250	9.250	0.000
IBSAX	Vy Baron Growth Portfolio Adviser	13.95	13.95	13.95	0.00
IBSSX	Vy Baron Growth Portfolio Service	17.05	17.05	17.05	0.00
IBTAX	Ishares TIPS Bond ETF 529 Portfolio Cl	11.86	11.86	11.86	0.00
IBTCX	Ishares TIPS Bond ETF 529 Portfolio Cl C	10.98	10.98	10.98	0.00
IBTEX	Ishares TIPS Bond ETF 529 Portfolio	12.10	12.10	12.10	0.00
ICAFX	The Investment Company of America Class	64.00	64.00	64.00	0.00
ICBAX	Icon Natural Resources & Infrastructure	17.20	17.20	17.20	0.00
ICBFX	Invesco Corporate Bond Fund Cl R6	6.280	6.280	6.280	0.000
ICBMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000
ICBMX	Icon Natural Resources & Infrastructure	17.54	17.54	17.54	0.00
ICBRX	Federated Hermes Intermediate Corporate	8.680	8.680	8.680	0.000
ICCIX	Dynamic International Opportunity Fund	13.43	13.43	13.43	0.00
ICCNX	Dynamic International Opportunity Fund -	13.46	13.46	13.46	0.00
ICEIX	Delaware Ivy International Core Equity	24.60	24.60	24.60	0.00
ICELX	Mainstay Epoch International Choice Fund	44.98	44.98	44.98	0.00
ICEQX	Delaware Ivy Core Equity Fund Class R6	23.69	23.69	23.69	0.00
ICERX	Mainstay Epoch International Choice Fund	44.93	44.93	44.93	0.00
ICEUX	Mainstay Epoch International Choice Fund	45.03	45.03	45.03	0.00
ICEVX	Mainstay Epoch International Choice Fund	45.05	45.05	45.05	0.00
ICEWX	Mainstay Epoch International Choice Fund	44.51	44.51	44.51	0.00
ICFAX	Icon Consumer Select Fund Investor	9.530	9.530	9.530	0.000
ICFSX	Icon Consumer Select Fund Institutional	9.720	9.720	9.720	0.000
ICGAX	VOYA Solution Conservative Portfolio	10.41	10.41	10.41	0.00
ICGIX	VOYA Solution Conservative Portfolio	10.54	10.54	10.54	0.00
ICGMM	Dws Treasury Portfolio - Capital Shares	1.0000	1.0000	1.0000	0.0000
ICGSX	VOYA Solution Conservative Portfolio	10.42	10.42	10.42	0.00
ICGTX	VOYA Solution Conservative Portfolio S2	10.30	10.30	10.30	0.00
ICHKX	Guinness Atkinson China & Hong Kong Fund	14.98	14.98	14.98	0.00
ICIEX	Delaware Ivy Core Equity Fund Class I	23.60	23.60	23.60	0.00
ICIFX	Invesco Conservative Income Fund Instl	10.07	10.07	10.07	0.00
ICIMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000
ICIRX	Invesco Conservative Income Fund Class	10.08	10.08	10.08	0.00
ICISX	Vy Columbia Small Cap Value II Portfolio	12.72	12.72	12.72	0.00
ICIVX	Invesco Conservative Income Fund Class A	10.07	10.07	10.07	0.00
ICIYX	Invesco Conservative Income Fund Class Y	10.07	10.07	10.07	0.00
ICLAX	Transamerica Asset Allocation -	11.21	11.21	11.21	0.00
ICLLX	Transamerica Asset Allocation -	11.07	11.07	11.07	0.00
ICMBX	Intrepid Capital Fund	13.23	13.23	13.23	0.00
ICMPX	Lazard International Quality Growth	17.77	17.77	17.77	0.00
ICMUX	Intrepid Income Fund Institutional Class	9.030	9.030	9.030	0.000
ICMVX	Intrepid Capital Fund Insti Class Shares	13.31	13.31	13.31	0.00
ICPAX	Integrity Mid-North American Resources	6.380	6.380	6.380	0.000
ICPMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000
ICPUX	Integrity Mid-North American Resources	6.330	6.330	6.330	0.000
ICRDX	Privacore Pcaam Alternative Income Fund	10.31	10.31	10.31	0.00
ICRNX	Vy CBRE Global Real Estate Portfolio	9.910	9.910	9.910	0.000
ICRPX	Vy CBRE Real Estate Portfolio Class A	24.97	24.97	24.97	0.00
ICSAX	Vy Columbia Small Cap Value II Portfolio	11.79	11.79	11.79	0.00
ICSBX	VOYA Short Term Bond Fund Class C	9.410	9.410	9.410	0.000
ICSCX	William Blair Small Cap Value Fund Class	27.92	27.92	27.92	0.00
ICSFX	Invesco Comstock Fund	30.25	30.25	30.25	0.00
ICSIX	Dynamic U.S. Opportunity Fund - Class I	15.58	15.58	15.58	0.00
ICSMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000
ICSNX	Dynamic U.S. Opportunity Fund - Class N	15.58	15.58	15.58	0.00
ICSSX	Vy Columbia Small Cap Value II Portfolio	12.64	12.64	12.64	0.00
ICTEX	Icon Health and Information Technology	16.57	16.57	16.57	0.00
ICTMM	Dws Treasury Portfolio - Institutional	1.0000	1.0000	1.0000	0.0000
ICTTX	Icon Health and Information Technology	14.89	14.89	14.89	0.00
ICTUX	Icon Utilities and Income Fund	10.61	10.61	10.61	0.00
ICTVX	Icon Utilities and Income Fund Investor	10.29	10.29	10.29	0.00
ICVPX	Vy Columbia Small Cap Value II Portfolio	11.78	11.78	11.78	0.00
ICVRX	Transamerica Asset Allocation -	11.39	11.39	11.39	0.00
ICWIX	Integrity Mid-North American Resources	6.320	6.320	6.320	0.000
IDHCX	Integrity Dividend Harvest Fund Class C	19.38	19.38	19.38	0.00
IDHIX	Integrity Dividend Harvest Fund Class I	19.60	19.60	19.60	0.00
IDITX	Transamerica Bond Class A	8.090	8.090	8.090	0.000
IDIVX	Integrity Dividend Harvest Fund Class A	19.58	19.58	19.58	0.00
IDMIX	Imgp Dolan Mceniry Corporate Bond Fund	10.01	10.01	10.01	0.00
IDPAX	Ab Intermediate Duration Portfolio - A	11.35	11.35	11.35	0.00
IDPIX	Industrials Ultra Sector Profund	75.44	75.44	75.44	0.00
IDPSX	Industrials Ultra Sector Profund Service	61.79	61.79	61.79	0.00
IDPYX	Ab Intermediate Duration Portfolio -	11.33	11.33	11.33	0.00
IDPZX	Ab Intermediate Duration Portfolio - Z	11.34	11.34	11.34	0.00
IDSMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000
IDSXX	Columbia Government Money Market Fund	3.990	3.990	3.990	0.000
IDVSX	Msif International Advantage Portfolio -	27.16	27.16	27.16	0.00
IDXFX	VOYA Index Solution 2030 Portfolio	16.87	16.87	16.87	0.00
IDXGX	VOYA Index Solution 2030 Portfolio	17.55	17.55	17.55	0.00
IDXHX	VOYA Index Solution 2030 Portfolio	17.39	17.39	17.39	0.00
IDXIX	VOYA Index Solution 2030 Portfolio S2	17.06	17.06	17.06	0.00
IDXKX	VOYA Index Solution 2040 Portfolio	19.79	19.79	19.79	0.00
IDXLX	VOYA Index Solution 2040 Portfolio	20.58	20.58	20.58	0.00
IDXMX	VOYA Index Solution 2040 Portfolio	20.52	20.52	20.52	0.00
IDXNX	VOYA Index Solution 2040 Portfolio S2	20.03	20.03	20.03	0.00
IDXPX	VOYA Index Solution 2050 Portfolio	21.30	21.30	21.30	0.00
IDXQX	VOYA Index Solution 2050 Portfolio	22.05	22.05	22.05	0.00
IDXRX	VOYA Index Solution 2050 Portfolio	21.98	21.98	21.98	0.00
IDXSX	VOYA Index Solution 2050 Portfolio S2	21.43	21.43	21.43	0.00
IDYMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000
IDYXX	Columbia Government Money Market Fund	3.990	3.990	3.990	0.000
IEDAX	VOYA Large Cap Value Fund Class A	11.58	11.58	11.58	0.00
IEDCX	VOYA Large Cap Value Fund Class C	11.57	11.57	11.57	0.00
IEDIX	VOYA Large Cap Value Fund Class I	13.63	13.63	13.63	0.00
IEDRX	VOYA Large Cap Value Fund Class R	11.62	11.62	11.62	0.00
IEDZX	VOYA Large Cap Value Fund Class R6	13.58	13.58	13.58	0.00
IEFCX	Invesco Energy Fd Cl C Shs	24.36	24.36	24.36	0.00
IEGAX	Invesco International Small Company Fund	23.62	23.62	23.62	0.00
IEGCX	Invesco International Small Company Fund	22.14	22.14	22.14	0.00
IEGFX	Invesco International Small Company Fund	23.43	23.43	23.43	0.00
IEGIX	Invesco International Small Company Fund	23.44	23.44	23.44	0.00
IEGYX	Invesco International Small Company Fund	23.69	23.69	23.69	0.00
IEIFX	Invesco Equity and Income Fund Cl R6	10.89	10.89	10.89	0.00
IEMFX	T. Rowe Price Institutional Emerging	35.67	35.67	35.67	0.00
IEMGX	VOYA Multi-Manager Emerging Markets	11.30	11.30	11.30	0.00
IEMHX	VOYA Multi-Manager Emerging Markets	11.23	11.23	11.23	0.00
IEMJX	VOYA Multi-Manager Emerging Markets	11.18	11.18	11.18	0.00
IEMKX	VOYA Multi-Manager Emerging Markets	11.26	11.26	11.26	0.00
IEMLX	VOYA Multi-Manager Emerging Markets	11.26	11.26	11.26	0.00
IEMSX	Abs Insights Emerging Markets Fund Super	11.95	11.95	11.95	0.00
IENAX	Invesco Energy Fd Cl A	29.80	29.80	29.80	0.00
IENIX	Invesco Energy Fund Class R5	30.91	30.91	30.91	0.00
IENRX	Delaware Ivy Energy Fund Class R6	10.000	10.000	10.000	0.000
IENSX	Invesco Energy Fund Class R6	30.94	30.94	30.94	0.00
IENYX	Invesco Energy Fund Class Y	29.96	29.96	29.96	0.00
IEOHX	VOYA Large Cap Growth Portfolio Initial	17.73	17.73	17.73	0.00
IEOPX	VOYA Large Cap Growth Portfolio Adviser	13.10	13.10	13.10	0.00
IEOSX	VOYA Large Cap Growth Portfolio Service	16.14	16.14	16.14	0.00
IEOTX	VOYA Large Cap Growth Portfolio S2	15.60	15.60	15.60	0.00
IEQAX	Icon Equity Income Fund Investor	16.50	16.50	16.50	0.00
IESGX	Sit ESG Growth Fund - Class I	24.93	24.93	24.93	0.00
IETFX	Morningstar Income and Growth ETF Asset	11.03	11.03	11.03	0.00
IEVAX	Columbia Global Value Fund A	13.52	13.52	13.52	0.00
IEYAX	Delaware Ivy Funds Energy Fund Class A	9.480	9.480	9.480	0.000
IEYCX	Delaware Ivy Funds Energy Fund Class C	8.660	8.660	8.660	0.000
IEYYX	Delaware Ivy Funds Energy Fund Class Y	9.710	9.710	9.710	0.000
IFAAX	Meeder Conservative Allocation Fund -	23.97	23.97	23.97	0.00
IFACX	The Income Fund of America Class C	26.29	26.29	26.29	0.00
IFAFX	The Income Fund of America Class F-1	26.68	26.68	26.68	0.00
IFAIX	Meeder Conservative Allocation Fund -	24.03	24.03	24.03	0.00
IFBFX	Intermediate Bond Fund of America -	12.67	12.67	12.67	0.00
IFLLX	Transamerica Bond Class C	8.030	8.030	8.030	0.000
IFPUX	Independent Franchise Partners US Equity	22.19	22.19	22.19	0.00
IFRAX	VOYA Floating Rate Fund Class A	7.960	7.960	7.960	0.000
IFRCX	VOYA Floating Rate Fund Class C	7.960	7.960	7.960	0.000
IFRIX	VOYA Floating Rate Fund Class I	7.970	7.970	7.970	0.000
IFRRX	VOYA Floating Rate Fund Class R	7.950	7.950	7.950	0.000
IFRWX	VOYA Floating Rate Fund Class W	7.980	7.980	7.980	0.000
IFTAX	VOYA International High Dividend Low	12.19	12.19	12.19	0.00
IFTIX	VOYA International High Dividend Low	12.37	12.37	12.37	0.00
IFTSX	VOYA International High Dividend Low	12.29	12.29	12.29	0.00
IFUTX	Invesco Dividend Income Fd Cl R6	27.47	27.47	27.47	0.00
IGAAX	International Growth and Income Fd Cl A	43.54	43.54	43.54	0.00
IGAEX	Ashmore Emerging Markets Investment	8.570	8.570	8.570	0.000
IGAIX	International Growth and Income Fund -	43.52	43.52	43.52	0.00
IGBCX	VOYA Global Bond Fund Class C	7.390	7.390	7.390	0.000
IGBIX	VOYA Global Bond Fund Class I	7.380	7.380	7.380	0.000
IGBRX	VOYA Global Bond Fund Class R	7.440	7.440	7.440	0.000
IGBWX	VOYA Global Bond Fund Class W	7.290	7.290	7.290	0.000
IGBZX	VOYA Global Bond Fund Class R6	7.400	7.400	7.400	0.000
IGCEX	Ashmore Emerging Markets Investment	8.570	8.570	8.570	0.000
IGEAX	Vy T. Rowe Price Growth Equity Portfolio	65.19	65.19	65.19	0.00
IGFAX	Vy Morgan Stanley Global Franchise	11.88	11.88	11.88	0.00
IGFFX	International Growth and Income Fd Cl	43.56	43.56	43.56	0.00
IGFRX	Invesco Eqv International Equity Fund	24.12	24.12	24.12	0.00
IGFSX	Vy Morgan Stanley Global Franchise	13.60	13.60	13.60	0.00
IGHAX	VOYA Global Equity Portfolio Class A	12.25	12.25	12.25	0.00
IGHSX	VOYA Global Equity Portfolio Class S	12.31	12.31	12.31	0.00
IGIAX	Integrity ESG Growth & Income Fund Class	109.6	109.6	109.6	0.0
IGICX	International Growth and Income Fdcl C	43.48	43.48	43.48	0.00
IGIEX	Ashmore Emerging Markets Investment	8.590	8.590	8.590	0.000
IGIFX	International Growth and Income Fd Cl	43.62	43.62	43.62	0.00
IGIIX	Delaware Ivy Global Growth Fund Class I	42.02	42.02	42.02	0.00
IGISX	VOYA Growth and Income Portfolio S2	19.96	19.96	19.96	0.00
IGIUX	Integrity ESG Growth & Income Fund Class	105.4	105.4	105.4	0.0
IGIVX	Integrity ESG Growth & Income Fund Class	109.9	109.9	109.9	0.0
IGLGX	Columbia Select Global Equity Fund Class	20.61	20.61	20.61	0.00
IGMAX	Vy Oppenheimer Global Portfolio Adviser	7.610	7.610	7.610	0.000
IGMIX	Vy Oppenheimer Global Portfolio Initial	9.730	9.730	9.730	0.000
IGMSX	Vy Oppenheimer Global Portfolio Service	8.060	8.060	8.060	0.000
IGMWX	VOYA GNMA Income Fund Class W	7.490	7.490	7.490	0.000
IGNAX	Delaware Ivy Natural Resources Fund	16.69	16.69	16.69	0.00
IGNCX	Delaware Ivy Natural Resources Fund	13.18	13.18	13.18	0.00
IGNIX	Delaware Ivy Natural Resources Fund	17.63	17.63	17.63	0.00
IGNRX	Delaware Ivy Natural Resources Fund	16.47	16.47	16.47	0.00
IGNYX	Delaware Ivy Natural Resources Fund	17.23	17.23	17.23	0.00
IGOWX	VOYA Large-Cap Growth Fund - W	62.19	62.19	62.19	0.00
IGRCX	Lord Abbett Investment Grade Floating	10.25	10.25	10.25	0.00
IGREX	Invesco Global Real Estate Class R5	9.030	9.030	9.030	0.000
IGRFX	Delaware Ivy Mid Cap Growth Fund Class	31.62	31.62	31.62	0.00
IGRNX	Lord Abbett Investment Grade Floating	10.25	10.25	10.25	0.00
IGRSX	Lord Abbett Investment Grade Floating	10.25	10.25	10.25	0.00
IGSIX	Impax Global Social Leaders Fund	12.27	12.27	12.27	0.00
IGSLX	Impax Global Social Leaders Fund	12.25	12.25	12.25	0.00
IGVWX	VOYA Global High Dividend Low Volatility	51.09	51.09	51.09	0.00
IGWRX	Transamerica Asset Allocation Growth	16.59	16.59	16.59	0.00
IGZAX	VOYA Short Term Bond Fund Class R6	9.410	9.410	9.410	0.000
IHAYX	Hartford Multi-Asset Income Fund Class Y	19.98	19.98	19.98	0.00
IHFAX	Integrity High Income Fund Class A	7.640	7.640	7.640	0.000
IHFCX	Integrity High Income Fund Class C	7.640	7.640	7.640	0.000
IHFIX	Integrity High Income Fund Class I	7.640	7.640	7.640	0.000
IHGIX	Hartford Dividend and Growth Fund Class	34.54	34.54	34.54	0.00
IHIAX	Federated Hermes Emerging Market Debt	8.450	8.450	8.450	0.000
IHICX	Federated Hermes Emerging Market Debt	8.340	8.340	8.340	0.000
IHIFX	Delaware Ivy High Income Fund Class R6	5.990	5.990	5.990	0.000
IHIYX	Transamerica High Yield Bond Class A	8.120	8.120	8.120	0.000
IHOAX	Hartford International Opportunities	21.51	21.51	21.51	0.00
IHOFX	The Hartford International Opportunities	21.37	21.37	21.37	0.00
IHOIX	The Hartford International Opportunites	21.37	21.37	21.37	0.00
IHORX	Hartford International Opportunities	21.97	21.97	21.97	0.00
IHOSX	Hartford International Opportunities	22.45	22.45	22.45	0.00
IHOTX	Hartford International Opportunities	22.67	22.67	22.67	0.00
IHOVX	The Hartford International Opportunities	22.83	22.83	22.83	0.00
IHSAX	Hartford Small Company Fund Class A	19.72	19.72	19.72	0.00
IHSFX	The Hartford Small Company Fund Class F	22.36	22.36	22.36	0.00
IHSIX	The Hartford Small Company Fund Class I	22.04	22.04	22.04	0.00
IHSRX	Hartford Small Company Fund Cl R3	22.14	22.14	22.14	0.00
IHSSX	Hartford Small Company Fund Cl R4	24.91	24.91	24.91	0.00
IHSUX	Hartford Small Company Fund Cl R5	27.65	27.65	27.65	0.00
IHSVX	The Hartford Small Company Fund Class R6	28.69	28.69	28.69	0.00
IHYAX	VOYA High Yield Bond Fund Class A	6.990	6.990	6.990	0.000
IHYIX	VOYA High Yield Bond Fund Class I	6.970	6.970	6.970	0.000
IHYWX	VOYA High Yield Bond Fund Class W	7.000	7.000	7.000	0.000
IIASX	Invesco Income Allocation Fund Class R6	10.90	10.90	10.90	0.00
IIBAX	VOYA Intermediate Bond Fund Class A	8.800	8.800	8.800	0.000
IIBOX	VOYA Intermediate Bond Fund Class R	8.810	8.810	8.810	0.000
IIBPX	VOYA Intermediate Bond Portfolio Adviser	10.86	10.86	10.86	0.00
IIBTX	VOYA Intermediate Bond Portfolio S2	10.86	10.86	10.86	0.00
IIBWX	VOYA Intermediate Bond Fund W	8.790	8.790	8.790	0.000
IIBZX	VOYA Intermediate Bond Fund Class R6	8.810	8.810	8.810	0.000
IICAX	Amf Large Cap Equity Fund	11.83	11.83	11.83	0.00
IICCX	VOYA Intermediate Bond Fund Class C	8.790	8.790	8.790	0.000
IICHX	Asset Management Fd Large Cap Equity	11.74	11.74	11.74	0.00
IICIX	VOYA Intermediate Bond Fund Class I	8.800	8.800	8.800	0.000
IIFAX	VOYA Balanced Income Portfolio Class A	10.03	10.03	10.03	0.00
IIFIX	VOYA Balanced Income Portfolio Class I	10.67	10.67	10.67	0.00
IIFSX	VOYA Balanced Income Portfolio Class S	10.62	10.62	10.62	0.00
IIFTX	VOYA Balanced Income Portfolio Class S2	10.61	10.61	10.61	0.00
IIGCX	Van Eck Funds International Investors	14.28	14.28	14.28	0.00
IIGIX	VOYA Multi-Manager International Equity	12.15	12.15	12.15	0.00
IIGZX	VOYA Global Equity Portfolio Class I	12.23	12.23	12.23	0.00
IIIAX	VOYA International Index Portfolio	12.85	12.85	12.85	0.00
IIIIX	VOYA International Index Portfolio	13.11	13.11	13.11	0.00
IIINX	Thrivent Opportunity Income Plus Fund	9.170	9.170	9.170	0.000
IIIPX	VOYA Index Solution Income Portfolio S2	9.870	9.870	9.870	0.000
IILGX	Thrivent Global Stock Fund Class S	30.04	30.04	30.04	0.00
IIMAX	Bluerock High Income Institutional	22.91	22.91	22.91	0.00
IIMCX	Bluerock High Income Institutional	22.91	22.91	22.91	0.00
IIMFX	Bluerock High Income Institutional	22.91	22.91	22.91	0.00
IIMOX	VOYA Midcap Opportunities Portfolio	6.350	6.350	6.350	0.000
IIMWX	Bluerock High Income Institutional	22.93	22.93	22.93	0.00
IINCX	Delaware Ivy International Core Equity	24.72	24.72	24.72	0.00
IIRGX	VOYA Retirement Growth Portfolio Initial	11.75	11.75	11.75	0.00
IIRLX	VOYA Russell Large Cap Index Portfolio	43.79	43.79	43.79	0.00
IIRMX	VOYA Russell Mid Cap Index Portfolio	10.59	10.59	10.59	0.00
IIRSX	VOYA Russell Small Cap Index Portfolio	12.27	12.27	12.27	0.00
IISAX	VOYA Index Solution 2055 Portfolio	19.55	19.55	19.55	0.00
IISBX	VOYA Short Term Bond Fund Class I	9.400	9.400	9.400	0.000
IISIX	VOYA Strategic Income Opportunities Fund	9.410	9.410	9.410	0.000
IISNX	VOYA Index Solution 2055 Portfolio	20.28	20.28	20.28	0.00
IISPX	VOYA Solution 2055 Portfolio Initial	13.08	13.08	13.08	0.00
IISSX	VOYA Index Solution 2055 Portfolio	19.95	19.95	19.95	0.00
IISTX	VOYA Index Solution 2055 Portfolio S2	19.63	19.63	19.63	0.00
IIVAX	Transamerica Small/Mid Cap Value Class A	26.45	26.45	26.45	0.00
IIVGX	VOYA Growth and Income Portfolio Initial	21.96	21.96	21.96	0.00
IIVLX	Transamerica Small/Mid Cap Value Class	20.30	20.30	20.30	0.00
IIXAX	Catalyst Insider Income Fund Class A	9.290	9.290	9.290	0.000
IIXCX	Catalyst Insider Income Fund Class C	9.290	9.290	9.290	0.000
IIXIX	Catalyst Insider Income Fund Class I	9.300	9.300	9.300	0.000
IJEAX	Vy Jpmorgan Emerging Markets Equity	13.48	13.48	13.48	0.00
IJEMX	Vy Jpmorgan Emerging Markets Equity	15.10	15.10	15.10	0.00
IJKBX	VOYA Solution Income Portfolio S2	10.38	10.38	10.38	0.00
IJMAX	Vy Jpmorgan Mid Cap Value Portfolio	13.10	13.10	13.10	0.00
IJMIX	Vy Jpmorgan Mid Cap Value Portfolio	14.06	14.06	14.06	0.00
IJMSX	Vy Jpmorgan Mid Cap Value Portfolio	13.69	13.69	13.69	0.00
IJPIX	Vy Jpmorgan Emerging Markets Equity	14.84	14.84	14.84	0.00
IJPMX	Vy Jpmorgan Mid Cap Value Portfolio S2	13.08	13.08	13.08	0.00
IJPTX	Vy Jpmorgan Emerging Markets Equity	14.49	14.49	14.49	0.00
IJSAX	Vy Jpmorgan Small Cap Core Equity	11.90	11.90	11.90	0.00
IJSIX	Vy Jpmorgan Small Cap Core Equity	13.98	13.98	13.98	0.00
IJSSX	Vy Jpmorgan Small Cap Core Equity	13.53	13.53	13.53	0.00
IJSTX	Vy Jpmorgan Small Cap Core Equity	13.21	13.21	13.21	0.00
IKSTX	Carret Kansas Tax-Exempt Bond Fund - A	10.13	10.13	10.13	0.00
ILAAX	Invesco Income Allocation Fund Class R5	10.91	10.91	10.91	0.00
ILABX	VOYA U.S. Bond Index Portfolio Service	9.090	9.090	9.090	0.000
ILBAX	VOYA U.S. Bond Index Portfolio Initial	9.120	9.120	9.120	0.000
ILBPX	VOYA Limited Maturity Bond Portfolio	9.570	9.570	9.570	0.000
ILESX	Fisher Investments Institutional Group	10.60	10.60	10.60	0.00
ILGCX	Columbia Integrated Large Cap Growth	22.72	22.72	22.72	0.00
ILGGX	Columbia Integrated Large Cap Growth	23.37	23.37	23.37	0.00
ILGJX	Columbia Integrated Large Cap Growth	23.48	23.48	23.48	0.00
ILGRX	Delaware Ivy Large Cap Growth Fund Class	43.06	43.06	43.06	0.00
ILLLX	Transamerica Capital Growth Class C	29.98	29.98	29.98	0.00
ILMBX	VOYA Limited Maturity Bond Portfolio	9.640	9.640	9.640	0.000
ILUAX	VOYA U.S. Bond Index Portfolio Adviser	9.080	9.080	9.080	0.000
ILVBX	Columbia Integrated Large Cap Value Fund	10.33	10.33	10.33	0.00
ILVFX	Columbia Integrated Large Cap Value Fund	10.44	10.44	10.44	0.00
IMANX	Dow Jones Islamic Fund Class K	17.12	17.12	17.12	0.00
IMBAX	VOYA Limited Maturity Bond Portfolio	9.380	9.380	9.380	0.000
IMCGX	Transamerica Mid Cap Growth Fund I Shs	11.32	11.32	11.32	0.00
IMCVX	VOYA Multi-Manager Mid Cap Value Fund	9.580	9.580	9.580	0.000
IMDRX	Transamerica Asset Allocation Moderate	12.46	12.46	12.46	0.00
IMEGX	Delaware Ivy Emerging Markets Equity	22.44	22.44	22.44	0.00
IMGRX	Transamerica Asset Allocation Moderate	14.12	14.12	14.12	0.00
IMIDX	Congress Mid Cap Growth Fd Inst Cl	22.69	22.69	22.69	0.00
IMLAX	Transamerica Asset Allocation - Moderate	14.13	14.13	14.13	0.00
IMLLX	Transamerica Asset Allocation - Moderate	14.45	14.45	14.45	0.00
IMLMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000
IMLPX	Maingate MLP Fund Class I	10.01	10.01	10.01	0.00
IMNTX	Columbia Minnesota Tax-Exempt Fund	18.90	18.90	18.90	0.00
IMNYX	Western Asset Intermediate Maturity NY	8.040	8.040	8.040	0.000
IMOAX	Transamerica Asset Allocation - Moderate	12.53	12.53	12.53	0.00
IMOLX	Transamerica Asset Allocation - Moderate	12.77	12.77	12.77	0.00
IMOPX	VOYA Midcap Opportunities Portfolio S2	3.990	3.990	3.990	0.000
IMORX	VOYA Midcap Opportunities Fund Class R	17.95	17.95	17.95	0.00
IMOWX	VOYA Midcap Opportunities Fund Class W	26.30	26.30	26.30	0.00
IMOYX	Pioneer Solutions- Balanced Fund- Class	13.19	13.19	13.19	0.00
IMOZX	VOYA Midcap Opportunities Fund Class R6	27.83	27.83	27.83	0.00
IMPCX	Variant Impact Fund	27.08	27.08	27.08	0.00
IMPMM	Msilf Government Portfolio - Impact	1.0000	1.0000	1.0000	0.0000
IMRFX	Columbia Global Opportunities Fund Class	14.72	14.72	14.72	0.00
IMRMM	Invesco Premier Portfolio Investor Class	1.0000	1.0000	1.0000	0.0000
IMRXX	Invesco Premier Portfolio Investor Class	4.520	4.520	4.520	0.000
IMSCX	Ims Capital Value Fund	37.74	37.74	37.74	0.00
IMSIX	Ims Strategic Income Fund	2.030	2.030	2.030	0.000
IMTMM	Msilf Prime Portfolio - Impact Class	1.0000	1.0000	1.0000	0.0000
IMXMM	Msilf Treasury Securities Portfolio -	1.0000	1.0000	1.0000	0.0000
IMYCX	VOYA High Yield Bond Fund Class C	6.990	6.990	6.990	0.000
INAAX	Alps / Kotak India ESG Fund - Class A	16.60	16.60	16.60	0.00
INADX	Invesco Collegebound 2025-2026 Portfolio	14.44	14.44	14.44	0.00
INAEX	Invesco Collegebound 2025-2026 Portfolio	13.47	13.47	13.47	0.00
INAFX	Invesco Collegebound 2025-2026 Portfolio	14.79	14.79	14.79	0.00
INAHX	Invesco Collegebound 2027-2028 Portfolio	15.01	15.01	15.01	0.00
INAJX	Invesco Collegebound 2027-2028 Portfolio	14.03	14.03	14.03	0.00
INAKX	Invesco Collegebound 2027-2028 Portfolio	15.33	15.33	15.33	0.00
INALX	Invesco Collegebound 2029-2030 Portfolio	15.72	15.72	15.72	0.00
INAMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000
INAMX	Invesco Collegebound 2029-2030 Portfolio	14.67	14.67	14.67	0.00
INANX	Invesco Collegebound 2029-2030 Portfolio	16.05	16.05	16.05	0.00
INAOX	Invesco Collegebound 2031-2032 Portfolio	16.39	16.39	16.39	0.00
INAPX	Invesco Collegebound 2031-2032 Portfolio	15.35	15.35	15.35	0.00
INAQX	Invesco Collegebound 2031-2032 Portfolio	16.73	16.73	16.73	0.00
INARX	Invesco Collegebound 2033-2034 Portfolio	16.99	16.99	16.99	0.00
INATX	Invesco Collegebound 2033-2034 Portfolio	15.94	15.94	15.94	0.00
INAUX	Invesco Collegebound 2033-2034 Portfolio	17.28	17.28	17.28	0.00
INAVX	Invesco Collegebound 2035-2036 Portfolio	17.50	17.50	17.50	0.00
INAWX	Invesco Collegebound 2035-2036 Portfolio	16.34	16.34	16.34	0.00
INAXX	Invesco Government Money Market Fund	4.410	4.410	4.410	0.000
INAYX	Invesco Collegebound 2035-2036 Portfolio	18.73	18.73	18.73	0.00
INAZX	Invesco Collegebound 2037-2038 Portfolio	15.40	15.40	15.40	0.00
INBEX	Invesco Collegebound 2037-2038 Portfolio	14.68	14.68	14.68	0.00
INBFX	Invesco Collegebound 2037-2038 Portfolio	15.50	15.50	15.50	0.00
INBGX	Invesco Collegebound 2039-2040 Portfolio	15.54	15.54	15.54	0.00
INBHX	Invesco Collegebound 2039-2040 Portfolio	14.93	14.93	14.93	0.00
INBJX	Invesco Collegebound 2039-2040 Portfolio	15.72	15.72	15.72	0.00
INBKX	Invesco Collegebound 2041-2042 Portfolio	13.67	13.67	13.67	0.00
INBLX	Invesco Collegebound 2041-2042 Portfolio	13.20	13.20	13.20	0.00
INBMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000
INBMX	Invesco Collegebound 2041-2042 Portfolio	13.37	13.37	13.37	0.00
INBOX	Invesco Collegebound 2043-2044 Portfolio	10.68	10.68	10.68	0.00
INBPX	Invesco Collegebound 2043-2044 Portfolio	10.63	10.63	10.63	0.00
INBQX	Invesco International Bond Fund Class R5	4.650	4.650	4.650	0.000
INBRX	Invesco Collegebound 2043-2044 Portfolio	10.71	10.71	10.71	0.00
INBTX	Invesco Collegebound Today Portfolio A	12.11	12.11	12.11	0.00
INBUX	Invesco Collegebound Today Portfolio C	11.31	11.31	11.31	0.00
INBVX	Invesco Collegebound Today Portfolio I	12.39	12.39	12.39	0.00
INBWX	Invesco Conservative College Portfolio A	14.86	14.86	14.86	0.00
INBYX	Invesco Conservative College Portfolio C	13.92	13.92	13.92	0.00
INBZX	Invesco Conservative College Portfolio I	15.23	15.23	15.23	0.00
INCDX	Invesco Growth College Portfolio A	18.95	18.95	18.95	0.00
INCEX	Invesco Growth College Portfolio C	17.75	17.75	17.75	0.00
INCFX	Invesco Growth College Portfolio I	19.36	19.36	19.36	0.00
INCGX	Invesco Moderate College Portfolio A	17.05	17.05	17.05	0.00
INCHX	Invesco Moderate College Portfolio C	15.96	15.96	15.96	0.00
INCJX	Invesco Moderate College Portfolio I	17.43	17.43	17.43	0.00
INCKX	Invesco Aggressive College Portfolio A	11.49	11.49	11.49	0.00
INCLX	Transamerica High Yield Bond Class C	8.110	8.110	8.110	0.000
INCMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000
INCNX	Invesco Aggressive College Portfolio C	11.16	11.16	11.16	0.00
INCOX	Invesco Aggressive College Portfolio I	11.54	11.54	11.54	0.00
INCPX	Invesco Core Plus Bond Portfolio A	11.68	11.68	11.68	0.00
INCQX	Invesco Core Plus Bond Portfolio C	10.89	10.89	10.89	0.00
INCRX	Invesco Core Plus Bond Portfolio I	11.95	11.95	11.95	0.00
INCUX	Invesco Diversified Dividend Portfolio A	20.07	20.07	20.07	0.00
INCVX	Invesco Diversified Dividend Portfolio C	18.72	18.72	18.72	0.00
INCWX	Invesco Diversified Dividend Portfolio I	20.53	20.53	20.53	0.00
INCYX	Invesco Equally-Weighted S&P 500	25.16	25.16	25.16	0.00
INCZX	Invesco Equally-Weighted S&P 500	23.50	23.50	23.50	0.00
INDAX	Alps / Kotak India ESG Fund - Investor	16.62	16.62	16.62	0.00
INDCX	Pioneer Disciplined Growth Fund Class C	13.60	13.60	13.60	0.00
INDEX	Index Funds S&P 500 Equal Weight	59.86	59.86	59.86	0.00
INDFX	Invesco International Diversified Fund	17.02	17.02	17.02	0.00
INDGX	Invesco Equally-Weighted S&P 500	25.74	25.74	25.74	0.00
INDHX	Invesco Equity and Income Portfolio A	20.84	20.84	20.84	0.00
INDIX	Alps / Kotak India ESG Fund - Class I	17.58	17.58	17.58	0.00
INDJX	Invesco Equity and Income Portfolio C	19.47	19.47	19.47	0.00
INDKX	Invesco Equity and Income Portfolio I	21.30	21.30	21.30	0.00
INDLX	Invesco MSCI World Sri Index Portfolio A	21.99	21.99	21.99	0.00
INDMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000
INDMX	Invesco MSCI World Sri Index Portfolio C	20.56	20.56	20.56	0.00
INDNX	Invesco MSCI World Sri Index Portfolio I	22.48	22.48	22.48	0.00
INDOX	Invesco Short Duration Inflation	12.26	12.26	12.26	0.00
INDQX	Invesco Short Duration Inflation	11.45	11.45	11.45	0.00
INDRX	Invesco Short Duration Inflation	12.54	12.54	12.54	0.00
INDSX	Alps / Kotak India ESG Fund - Class II	17.84	17.84	17.84	0.00
INDTX	Invesco Small Cap Growth Portfolio A	21.27	21.27	21.27	0.00
INDUX	Invesco Small Cap Growth Portfolio C	19.91	19.91	19.91	0.00
INDVX	Invesco Small Cap Growth Portfolio I	21.76	21.76	21.76	0.00
INDWX	Invesco Stable Value Portfolio A	11.56	11.56	11.56	0.00
INDZX	Columbia Large Cap Value Fund Class A	17.40	17.40	17.40	0.00
INEAX	Columbia High Yield Bond Fund Class A	11.17	11.17	11.17	0.00
INEBX	Invesco Stable Value Portfolio C	10.79	10.79	10.79	0.00
INEDX	Invesco Stable Value Portfolio I	11.82	11.82	11.82	0.00
INEEX	Invesco Core Bond Portfolio A	9.610	9.610	9.610	0.000
INEFX	Invesco Core Bond Portfolio C	9.330	9.330	9.330	0.000
INEHX	Invesco Core Bond Portfolio I	9.480	9.480	9.480	0.000
INEIX	Invesco High Yield Portfolio A	10.45	10.45	10.45	0.00
INEJX	Invesco High Yield Portfolio C	10.39	10.39	10.39	0.00
INEKX	Invesco High Yield Portfolio I	10.46	10.46	10.46	0.00
INELX	Invesco Global Real Estate Income	9.290	9.290	9.290	0.000
INEMX	Invesco Global Real Estate Income	9.050	9.050	9.050	0.000
INENX	Invesco Global Real Estate Income	9.380	9.380	9.380	0.000
INEOX	Invesco S&P 500 Low Volatility Portfolio	12.11	12.11	12.11	0.00
INEPX	Invesco S&P 500 Low Volatility Portfolio	11.78	11.78	11.78	0.00
INERX	Invesco S&P 500 Low Volatility Portfolio	12.23	12.23	12.23	0.00
INESX	Invesco American Franchise Portfolio A	13.94	13.94	13.94	0.00
INETX	Invesco American Franchise Portfolio C	13.58	13.58	13.58	0.00
INEUX	Invesco American Franchise Portfolio I	14.08	14.08	14.08	0.00
INEVX	Invesco Nasdaq 100 Index Portfolio A	15.04	15.04	15.04	0.00
INEWX	Invesco Nasdaq 100 Index Portfolio C	14.64	14.64	14.64	0.00
INEYX	Invesco Nasdaq 100 Index Portfolio I	15.18	15.18	15.18	0.00
INEZX	Invesco Russell 1000 Dynamic Multifactor	11.00	11.00	11.00	0.00
INFCX	Alps / Kotak India ESG Fund - Class C	14.44	14.44	14.44	0.00
INFDX	Invesco Russell 1000 Dynamic Multifactor	10.93	10.93	10.93	0.00
INFGX	Invesco Russell 1000 Dynamic Multifactor	11.03	11.03	11.03	0.00
INFHX	Invesco International Developed Dynamic	10.98	10.98	10.98	0.00
INFLX	Invesco International Developed Dynamic	10.93	10.93	10.93	0.00
INFMM	Institutional Fiduciary Trust Money	1.0000	1.0000	1.0000	0.0000
INFMX	Invesco International Developed Dynamic	11.01	11.01	11.01	0.00
INFNX	Invesco Oppenheimer International Growth	9.340	9.340	9.340	0.000
INFOX	Invesco Oppenheimer International Growth	9.070	9.070	9.070	0.000
INFPX	Invesco Oppenheimer International Growth	9.430	9.430	9.430	0.000
INFQX	Invesco Discovery Mid Cap Growth	9.980	9.980	9.980	0.000
INFSX	Invesco Discovery Mid Cap Growth	9.690	9.690	9.690	0.000
INFTX	Invesco Discovery Mid Cap Growth	10.07	10.07	10.07	0.00
INFUX	Invesco Main Street Small Cap Portfolio	11.04	11.04	11.04	0.00
INFVX	Invesco Main Street Small Cap Portfolio	10.72	10.72	10.72	0.00
INFWX	Invesco Main Street Small Cap Portfolio	11.14	11.14	11.14	0.00
INFXX	Institutional Fiduciary Trust Money	4.170	4.170	4.170	0.000
INFYX	Invesco Small Cap Value Portfolio A	16.00	16.00	16.00	0.00
INFZX	Invesco Small Cap Value Portfolio C	15.58	15.58	15.58	0.00
INGBX	VOYA Global Bond Fund Class A	7.420	7.420	7.420	0.000
INGCX	Invesco Small Cap Value Portfolio I	16.15	16.15	16.15	0.00
INGDX	Invesco Global Focus Portfolio A	10.31	10.31	10.31	0.00
INGEX	Invesco Global Focus Portfolio C	10.03	10.03	10.03	0.00
INGFX	Invesco Oppenheimer International Growth	35.53	35.53	35.53	0.00
INGGX	Invesco Global Focus Portfolio I	10.42	10.42	10.42	0.00
INGHX	Invesco Developing Markets Portfolio A	8.450	8.450	8.450	0.000
INGIX	VOYA U.S. Stock Index Portfolio Initial	19.70	19.70	19.70	0.00
INGJX	Invesco Developing Markets Portfolio C	8.230	8.230	8.230	0.000
INGKX	Invesco Developing Markets Portfolio I	8.530	8.530	8.530	0.000
INGMM	Western Asset Institutional Government	1.0000	1.0000	1.0000	0.0000
INIIX	Van Eck International Investors Gold	25.41	25.41	25.41	0.00
INISX	Federated Hermes Intermediate Corporate	8.680	8.680	8.680	0.000
INIVX	Van Eck Funds - International Investors	17.90	17.90	17.90	0.00
INIYX	Van Eck International Investors Gold	18.60	18.60	18.60	0.00
INNOX	Fundrise Growth Tech Fund Llc	12.88	12.88	12.88	0.00
INPAX	American Funds Conservative Growth and	14.06	14.06	14.06	0.00
INPCX	American Funds Conservative Growth and	13.97	13.97	13.97	0.00
INPDX	American Funds Conservative Growth and	14.07	14.07	14.07	0.00
INPEX	American Funds Conservative Growth and	14.09	14.09	14.09	0.00
INPFX	American Funds Conservative Growth and	14.07	14.07	14.07	0.00
INPIX	Internet Ultrasector Profund Investor	63.08	63.08	63.08	0.00
INPMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000
INPSX	Internet Ultrasector Profund Service	39.91	39.91	39.91	0.00
INRSX	Delaware Ivy Natural Resources Fund	17.62	17.62	17.62	0.00
INSAX	Catalyst Insider Buying Fd Cl A	24.53	24.53	24.53	0.00
INSCX	Catalyst Insider Buying Fd Cl C	22.94	22.94	22.94	0.00
INSIX	Catalyst Insider Buying Fund Class I	25.21	25.21	25.21	0.00
INSLX	Invesco International Small-Mid Company	43.20	43.20	43.20	0.00
INSMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000
INTAX	Columbia Strategic Municipal Income Fund	13.98	13.98	13.98	0.00
INTIX	VOYA International Index Portfolio	13.01	13.01	13.01	0.00
INUTX	Columbia Dividend Opportunity Fund Class	39.27	39.27	39.27	0.00
INVMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000
INVNX	Evolutionary Tree Innovators Fund - I	22.99	22.99	22.99	0.00
INVTX	Evolutionary Tree Innovators Fund -	22.78	22.78	22.78	0.00
INVXX	Invesco Government Money Market Fund	4.410	4.410	4.410	0.000
INVYX	Pioneer International Equity Fund Class	31.60	31.60	31.60	0.00
INYDX	Pioneer Disciplined Growth Fund Class Y	22.08	22.08	22.08	0.00
INYMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000
IOAPX	Invesco Main Street All Cap Fund Class	29.79	29.79	29.79	0.00
IOBAX	Icon Flexible Bond Fund Investor	8.500	8.500	8.500	0.000
IOBZX	Icon Flexible Bond Fund Institutional	8.600	8.600	8.600	0.000
IOEAX	Ishares Core MSCI EAFE ETF Option Class	23.85	23.85	23.85	0.00
IOEBX	Ishares Core MSCI EAFE ETF Option Class	21.31	21.31	21.31	0.00
IOEIX	Ishares Core MSCI EAFE ETF Option Class	24.22	24.22	24.22	0.00
IOEZX	Icon Equity Income Fund Institutional	16.58	16.58	16.58	0.00
IOFAX	Alphacentric Income Opportunities Fund -	7.350	7.350	7.350	0.000
IOFCX	Alphacentric Income Opportunities Fund -	7.310	7.310	7.310	0.000
IOFIX	Alphacentric Income Opportunities Fund -	7.360	7.360	7.360	0.000
IOGPX	Vy Oppenheimer Global Portfolio S2	6.900	6.900	6.900	0.000
IOGYX	Invesco Gold & Special Minerals Fund	41.15	41.15	41.15	0.00
IOJAX	Ishares Core S&P Mid-Cap ETF Option	44.57	44.57	44.57	0.00
IOJCX	Ishares Core S&P Mid-Cap ETF Option	39.56	39.56	39.56	0.00
IOJIX	Ishares Core S&P Mid-Cap ETF Option	45.27	45.27	45.27	0.00
IOLZX	Icon Equity Fund Institutional	27.66	27.66	27.66	0.00
IOMUX	Invesco Environmental Focus Municipal	11.10	11.10	11.10	0.00
IORAX	Invesco Amt-Free Municipal Income Fund	6.530	6.530	6.530	0.000
IORCX	Invesco California Municipal Fund Class	7.610	7.610	7.610	0.000
IORHX	Invesco Rochester Municipal	6.400	6.400	6.400	0.000
IORJX	Invesco New Jersey Municipal Fund Class	8.610	8.610	8.610	0.000
IORLX	Invesco Limited Term California	3.060	3.060	3.060	0.000
IORMX	Invesco Rochester Limited Term New York	2.750	2.750	2.750	0.000
IORNX	Invesco Rochester Amt-Free New York	9.800	9.800	9.800	0.000
IORPX	Invesco Pennsylvania Municipal Fund	9.810	9.810	9.810	0.000
IORUX	Invesco Rochester New York Municipals	13.93	13.93	13.93	0.00
IORYX	Invesco Rochester Municipal	6.400	6.400	6.400	0.000
IOSAX	VOYA Global Bond Portfolio Adviser	8.220	8.220	8.220	0.000
IOSIX	VOYA Global Bond Portfolio Initial	8.370	8.370	8.370	0.000
IOSSX	VOYA Global Bond Portfolio Service	8.360	8.360	8.360	0.000
IOVAX	Ishares Core S&P 500 ETF Option Class A	67.77	67.77	67.77	0.00
IOVCX	Ishares Core S&P 500 ETF Option Class C	60.66	60.66	60.66	0.00
IOVFX	International Opportunistic Value Fund	16.70	16.70	16.70	0.00
IOVIX	Ishares Core S&P 500 ETF Option Class I	68.81	68.81	68.81	0.00
IOVVX	Invesco Comstock Select Fund Class R5	32.43	32.43	32.43	0.00
IOWAX	Ishares Russell 2000 ETF Option Class A	35.22	35.22	35.22	0.00
IOWCX	Ishares Russell 2000 ETF Option Class C	31.53	31.53	31.53	0.00
IOWIX	Ishares Russell 2000 ETF Option Class I	35.76	35.76	35.76	0.00
IPARX	VOYA Global Perspectives Portfolio	9.160	9.160	9.160	0.000
IPAYX	Integrity Dividend Summit Fund Class I	10.91	10.91	10.91	0.00
IPBAX	Allspring Real Return Fund - Class A	10.66	10.66	10.66	0.00
IPBCX	Allspring Real Return Fund - Class C	10.44	10.44	10.44	0.00
IPBIX	Allspring Real Return Fund - Admin	10.93	10.93	10.93	0.00
IPBJX	Allspring Real Return Fund-R6	10.80	10.80	10.80	0.00
IPBNX	Allspring Real Return Fund-I	10.79	10.79	10.79	0.00
IPEAX	VOYA Large Cap Value Portfolio Class Adv	5.000	5.000	5.000	0.000
IPEIX	VOYA Largecap Value Portfolio Initial	5.660	5.660	5.660	0.000
IPESX	VOYA Largecap Value Portfolio Service	5.240	5.240	5.240	0.000
IPETX	VOYA Largecap Value Portfolio S2	5.250	5.250	5.250	0.000
IPFCX	Poplar Forest Cornerstone Fund Investor	30.23	30.23	30.23	0.00
IPFIX	Victory Incore Fund For Income Class A	6.860	6.860	6.860	0.000
IPFMM	Msilf Money Market Portfolio - Impact	1.0000	1.0000	1.0000	0.0000
IPFPX	Poplar Forest Partners Fund Insti Class	53.30	53.30	53.30	0.00
IPGMM	Msilf Government Portfolio - Impact	1.0000	1.0000	1.0000	0.0000
IPHYX	Vy Pimco High Yield Portfolio Service	8.800	8.800	8.800	0.000
IPIIX	VOYA Intermediate Bond Portfolio I	10.98	10.98	10.98	0.00
IPIMX	Vy Pimco High Yield Portfolio Initial	8.800	8.800	8.800	0.000
IPIRX	VOYA Global Perspectives Portfolio	9.230	9.230	9.230	0.000
IPISX	VOYA Intermediate Bond Portfolio Service	10.91	10.91	10.91	0.00
IPLIX	VOYA Index Plus Largecap Portfolio	28.45	28.45	28.45	0.00
IPLMM	VOYA Liquid Assets Portfolio Initial	1.0000	1.0000	1.0000	0.0000
IPLSX	VOYA Index Plus Largecap Portfolio	28.02	28.02	28.02	0.00
IPLXX	VOYA Liquid Assets Portfolio Initial	4.370	4.370	4.370	0.000
IPMIX	VOYA Index Plus Midcap Portfolio	19.64	19.64	19.64	0.00
IPMSX	VOYA Index Plus Midcap Portfolio	19.16	19.16	19.16	0.00
IPNFX	Invesco Multi Asset Income Fund Class R5	7.940	7.940	7.940	0.000
IPOAX	Delaware Ivy Emerging Markets Equity	21.29	21.29	21.29	0.00
IPOCX	Delaware Ivy Emerging Markets Equity	17.10	17.10	17.10	0.00
IPOIX	Delaware Ivy Emerging Markets Equity	22.29	22.29	22.29	0.00
IPOYX	Delaware Ivy Emerging Markets Equity	21.82	21.82	21.82	0.00
IPPMM	Invesco Premier Portfolio Institutional	1.0000	1.0000	1.0000	0.0000
IPPXX	Invesco Premier Portfolio Institutional	4.520	4.520	4.520	0.000
IPSAX	Ips Strategic Capital Absolute Return	11.18	11.18	11.18	0.00
IPSHX	Pinnacle Sherman Multi-Strategy Core	13.15	13.15	13.15	0.00
IPSIX	VOYA Index Plus Smallcap Portfolio	20.80	20.80	20.80	0.00
IPSRX	VOYA Global Perspectives Portfolio	9.140	9.140	9.140	0.000
IPSSX	VOYA Index Plus Smallcap Portfolio	20.49	20.49	20.49	0.00
IPTMM	Premier Portfolio Private Invt Cl Shs	1.0000	1.0000	1.0000	0.0000
IPTXX	Premier Portfolio Private Invt Cl Shs	4.530	4.530	4.530	0.000
IPUMM	Msilf Treasury Securities Portfolio -	1.0000	1.0000	1.0000	0.0000
IPVMM	Premier Portfolio Personal Invt Cl Shs	1.0000	1.0000	1.0000	0.0000
IPVXX	Premier Portfolio Personal Invt Cl Shs	4.520	4.520	4.520	0.000
IPYAX	Vy Pimco High Yield Portfolio Adviser	8.800	8.800	8.800	0.000
IPYMM	Msilf Prime Portfolio - Impact Partner	1.0000	1.0000	1.0000	0.0000
IPYSX	Vy Pimco High Yield Portfolio S2	8.810	8.810	8.810	0.000
IRACX	Cim Real Assets & Credit Fund - Class I	22.28	22.28	22.28	0.00
IRCAX	VOYA Retirement Conservative Portfolio	7.860	7.860	7.860	0.000
IRCIX	VOYA Russell Small Cap Index Portfolio	11.77	11.77	11.77	0.00
IRCMM	Premier Portfolio Resource Cl Shs	1.0000	1.0000	1.0000	0.0000
IRCPX	VOYA Retirement Conservative Portfolio	8.020	8.020	8.020	0.000
IRCSX	Bernstein International Small Cap	14.87	14.87	14.87	0.00
IRCXX	Premier Portfolio Resource Cl Shs Yield	4.520	4.520	4.520	0.000
IRCYX	Ab International Small Cap Portfolio -	14.90	14.90	14.90	0.00
IRCZX	Ab International Small Cap Portfolio - Z	14.90	14.90	14.90	0.00
IRDAX	Ishares Russell 3000 ETF 529 Portfolio	48.15	48.15	48.15	0.00
IRDCX	Ishares Russell 3000 ETF 529 Portfolio	43.77	43.77	43.77	0.00
IRDEX	Ishares Russell 3000 ETF 529 Portfolio	49.76	49.76	49.76	0.00
IREIX	Delaware Ivy Securian Real Estate	15.45	15.45	15.45	0.00
IRFAX	Cohen & Steers International Realty Fund	9.280	9.280	9.280	0.000
IRFCX	Cohen & Steers International Realty Fund	9.320	9.320	9.320	0.000
IRFIX	Cohen & Steers International Realty Fund	9.350	9.350	9.350	0.000
IRFRX	Cohen & Steers International Reality	9.430	9.430	9.430	0.000
IRFZX	Cohen & Steers International Reality	9.330	9.330	9.330	0.000
IRGFX	Delaware Ivy Small Cap Growth Fund Class	22.85	22.85	22.85	0.00
IRGIX	Vy CBRE Global Real Estate Portfolio	10.19	10.19	10.19	0.00
IRGJX	VOYA Russell Mid Cap Growth Index	52.51	52.51	52.51	0.00
IRGMX	VOYA Retirement Moderate Growth	10.52	10.52	10.52	0.00
IRGPX	VOYA Retirement Growth Portfolio Adviser	11.70	11.70	11.70	0.00
IRGSX	Vy CBRE Global Real Estate Portfolio	10.31	10.31	10.31	0.00
IRGTX	Vy CBRE Global Real Estate Portfolio	10.17	10.17	10.17	0.00
IRGUX	VOYA Russell Mid Cap Growth Index	52.19	52.19	52.19	0.00
IRGVX	VOYA Russell Mid Cap Growth Index	51.81	51.81	51.81	0.00
IRIAX	Ishares Russell 1000 ETF 529 Portfolio	50.39	50.39	50.39	0.00
IRICX	Ishares Russell 1000 ETF 529 Portfolio	45.80	45.80	45.80	0.00
IRIEX	Ishares RusSsell 1000 ETF 529 Portfolio	52.04	52.04	52.04	0.00
IRLAX	VOYA Russell Large Cap Growth Index	78.47	78.47	78.47	0.00
IRLCX	VOYA Russell Large Cap Index Portfolio	43.39	43.39	43.39	0.00
IRLIX	VOYA Russell Large Cap Index Portfolio	42.54	42.54	42.54	0.00
IRLNX	VOYA Russell Large Cap Growth Index	80.02	80.02	80.02	0.00
IRLSX	VOYA Russell Large Cap Growth Index	79.20	79.20	79.20	0.00
IRLUX	VOYA Russell Large Cap Index Portfolio	45.09	45.09	45.09	0.00
IRMAX	VOYA Russell Mid Cap Index Portfolio	9.720	9.720	9.720	0.000
IRMCX	VOYA Russell Mid Cap Index Portfolio	10.32	10.32	10.32	0.00
IRMGX	VOYA Retirement Moderate Growth	10.73	10.73	10.73	0.00
IRMIX	VOYA Retirement Moderate Portfolio	10.04	10.04	10.04	0.00
IRMPX	VOYA Retirement Moderate Portfolio	9.890	9.890	9.890	0.000
IRMTX	VOYA Russell Mid Cap Index Portfolio S2	9.980	9.980	9.980	0.000
IRNAX	Ishares Russell 2000 ETF 529 Portfolio	29.37	29.37	29.37	0.00
IRNCX	Ishares Russell 2000 ETF 529 Portfolio	26.69	26.69	26.69	0.00
IRNEX	Ishares Russell 2000 ETF 529 Portfolio	30.33	30.33	30.33	0.00
IRONX	Ironclad Managed Risk Fund	12.82	12.82	12.82	0.00
IRPSX	Vy T. Rowe Price Equity Income Portfolio	10.06	10.06	10.06	0.00
IRSAX	Delaware Ivy Securian Real Estate	15.09	15.09	15.09	0.00
IRSCX	Delaware Ivy Securian Real Estate	14.06	14.06	14.06	0.00
IRSEX	Delaware Ivy Securian Real Estate	15.48	15.48	15.48	0.00
IRSIX	VOYA Russell Small Cap Index Portfolio	11.60	11.60	11.60	0.00
IRSLX	VOYA Target Retirement 2025 Fund - Class	12.70	12.70	12.70	0.00
IRSMX	VOYA Target Retirement 2030 Fund - Class	14.42	14.42	14.42	0.00
IRSNX	VOYA Target Retirement 2035 Fund - Class	14.87	14.87	14.87	0.00
IRSOX	VOYA Target Retirement 2040 Fund - Class	16.24	16.24	16.24	0.00
IRSPX	VOYA Target Retirement 2045 Fund - Class	16.30	16.30	16.30	0.00
IRSQX	VOYA Target Retirement 2050 Fund - Class	16.61	16.61	16.61	0.00
IRSRX	Delaware Ivy Securian Real Estate	14.98	14.98	14.98	0.00
IRSSX	VOYA Russell Small Cap Index Portfolio	12.11	12.11	12.11	0.00
IRSTX	VOYA High Yield Bond Fund Class R	6.990	6.990	6.990	0.000
IRSVX	VOYA Target Retirement 2055 Fund - Class	16.08	16.08	16.08	0.00
IRSYX	Delaware Ivy Securian Real Estate	15.31	15.31	15.31	0.00
IRTCX	Invesco Dividend Income Fund Class R	27.42	27.42	27.42	0.00
IRVAX	VOYA Russell Large Cap Value Index	24.68	24.68	24.68	0.00
IRVIX	VOYA Russell Large Cap Value Index	25.04	25.04	25.04	0.00
IRVMM	Premier Portfolio Reserve Cl Shs	1.0000	1.0000	1.0000	0.0000
IRVSX	VOYA Russell Large Cap Value Index	25.23	25.23	25.23	0.00
IRVXX	Premier Portfolio Reserve Cl Shs Yield	4.520	4.520	4.520	0.000
ISBAX	Vy Columbia Contrarian Core Portfolio	14.30	14.30	14.30	0.00
ISCAX	Federated Hermes International Small-Mid	49.96	49.96	49.96	0.00
ISCCX	Federated Hermes International Small-Mid	33.63	33.63	33.63	0.00
ISCGX	Transamerica Small Cap Growth Class I	5.760	5.760	5.760	0.000
ISCIX	Federated Hermes International Small-Mid	51.66	51.66	51.66	0.00
ISCSX	Vy Columbia Contrarian Core Portfolio	16.12	16.12	16.12	0.00
ISCTX	VOYA Smallcap Opportunities Portfolio	17.97	17.97	17.97	0.00
ISCWX	VOYA Multi-Manager International	97.33	97.33	97.33	0.00
ISDAX	VOYA Index Solution 2025 Portfolio	10.69	10.69	10.69	0.00
ISDIX	VOYA Index Solution 2025 Portfolio	10.97	10.97	10.97	0.00
ISDSX	VOYA Index Solution 2025 Portfolio	10.84	10.84	10.84	0.00
ISEAX	VOYA Index Solution 2035 Portfolio	12.61	12.61	12.61	0.00
ISEIX	VOYA Index Solution 2035 Portfolio	13.06	13.06	13.06	0.00
ISESX	VOYA Index Solution 2035 Portfolio	12.85	12.85	12.85	0.00
ISFAX	Lord Abbett Multi-Asset Income Fund-	16.80	16.80	16.80	0.00
ISFCX	Lord Abbett Multi-Asset Income Fund-	17.16	17.16	17.16	0.00
ISFIX	Vy Columbia Contrarian Core Portfolio	17.29	17.29	17.29	0.00
ISFOX	Lord Abbett Multi-Asset Income Class F3	16.76	16.76	16.76	0.00
ISFYX	Lord Abbett Multi-Asset Income Fund-	16.68	16.68	16.68	0.00
ISGAX	VOYA Solution Balanced Portfolio Adviser	9.470	9.470	9.470	0.000
ISGDX	Columbia Integrated Small Cap Growth	13.77	13.77	13.77	0.00
ISGJX	VOYA Solution Balanced Portfolio Initial	10.01	10.01	10.01	0.00
ISGKX	VOYA Solution Balanced Portfolio Service	9.640	9.640	9.640	0.000
ISGNX	Columbia Integrated Small Cap Growth	15.61	15.61	15.61	0.00
ISGTX	VOYA Solution Balanced Portfolio S2	9.620	9.620	9.620	0.000
ISHAX	Invesco Short Duration High Yield Muni	9.240	9.240	9.240	0.000
ISHCX	Invesco Short Duration High Yield Muni	9.230	9.230	9.230	0.000
ISHFX	Invesco Short Duration High Yield Muni	9.320	9.320	9.320	0.000
ISHIX	Federated Hermes Corporate Bond Fund F	8.520	8.520	8.520	0.000
ISHSX	Invesco Short Duration High Yield	9.250	9.250	9.250	0.000
ISHYX	Invesco Short Duration High Yield Muni	9.250	9.250	9.250	0.000
ISIAX	VOYA Strategic Income Opportunities Fund	9.400	9.400	9.400	0.000
ISICX	VOYA Strategic Income Opportunities Fund	9.260	9.260	9.260	0.000
ISIIX	VOYA International Index Portfolio S2	12.98	12.98	12.98	0.00
ISIPX	VOYA U.S. Stock Index Portfolio S2	18.78	18.78	18.78	0.00
ISIRX	VOYA Strategic Income Opportunities Fund	9.320	9.320	9.320	0.000
ISIVX	VOYA U.S. Stock Index Portfolio Adviser	18.30	18.30	18.30	0.00
ISIWX	VOYA Strategic Income Opportunities Fund	9.380	9.380	9.380	0.000
ISJAX	VOYA Index Solution 2045 Portfolio	14.16	14.16	14.16	0.00
ISJBX	VOYA U.S. Stock Index Portfolio Service	19.32	19.32	19.32	0.00
ISJIX	VOYA Index Solution 2045 Portfolio	14.85	14.85	14.85	0.00
ISJSX	VOYA Index Solution 2045 Portfolio	14.54	14.54	14.54	0.00
ISKAX	VOYA Index Solution Income Portfolio	9.930	9.930	9.930	0.000
ISKIX	VOYA Index Solution Income Portfolio	10.20	10.20	10.20	0.00
ISKSX	VOYA Index Solution Income Portfolio	10.09	10.09	10.09	0.00
ISMOX	VOYA Midcap Opportunities Portfolio	4.390	4.390	4.390	0.000
ISMSX	Vy American Century Small-Mid Cap Value	9.510	9.510	9.510	0.000
ISMVX	William Blair Small-Mid Cap Value Fund	10.47	10.47	10.47	0.00
ISNFX	VOYA Solution 2030 Portfolio Adviser	14.77	14.77	14.77	0.00
ISNGX	VOYA Solution 2030 Portfolio Initial	15.47	15.47	15.47	0.00
ISNHX	VOYA Solution 2030 Portfolio Service	15.29	15.29	15.29	0.00
ISNIX	VOYA Solution 2030 Portfolio S2	15.02	15.02	15.02	0.00
ISNKX	VOYA Solution 2040 Portfolio Adviser	16.07	16.07	16.07	0.00
ISNLX	VOYA Solution 2040 Portfolio Initial	16.89	16.89	16.89	0.00
ISNMX	VOYA Solution 2040 Portfolio Service	16.62	16.62	16.62	0.00
ISNNX	VOYA Solution 2040 Portfolio S2	16.16	16.16	16.16	0.00
ISNPX	VOYA Solution 2050 Portfolio Adviser	16.46	16.46	16.46	0.00
ISNQX	VOYA Solution 2050 Portfolio Initial	17.44	17.44	17.44	0.00
ISNRX	VOYA Solution 2050 Portfolio Service	17.06	17.06	17.06	0.00
ISNSX	VOYA Solution 2050 Portfolio S2	16.69	16.69	16.69	0.00
ISOLX	VOYA Target Retirement Income Fund -	11.07	11.07	11.07	0.00
ISOPX	VOYA Smallcap Opportunities Portfolio	17.37	17.37	17.37	0.00
ISPBX	VOYA Solution 2025 Portfolio S2	9.060	9.060	9.060	0.000
ISPCX	VOYA Solution 2035 Portfolio S2	10.12	10.12	10.12	0.00
ISPDX	VOYA Solution 2045 Portfolio S2	10.46	10.46	10.46	0.00
ISPMM	VOYA Liquid Assets Portfolio Service	1.0000	1.0000	1.0000	0.0000
ISPVX	Delaware Ivy Small Cap Core Fund Class	19.67	19.67	19.67	0.00
ISPXX	VOYA Liquid Assets Portfolio Service	4.370	4.370	4.370	0.000
ISQAX	VOYA Solution 2035 Portfolio Adviser	10.56	10.56	10.56	0.00
ISQIX	VOYA Solution 2035 Portfolio Initial	11.06	11.06	11.06	0.00
ISQSX	VOYA Solution 2035 Portfolio Service	10.82	10.82	10.82	0.00
ISRAX	VOYA Solution 2045 Portfolio Adviser	10.68	10.68	10.68	0.00
ISRIX	VOYA Solution 2045 Portfolio Initial	11.30	11.30	11.30	0.00
ISRSX	VOYA Solution 2045 Portfolio Service	10.94	10.94	10.94	0.00
ISSMM	Federated Prime Private Liquidity Fund -	1.0000	1.0000	1.0000	0.0000
ISSPX	VOYA Solution 2055 Portfolio Service	12.60	12.60	12.60	0.00
ISTAX	Icon Equity Fund Investor	25.70	25.70	25.70	0.00
ISTBX	Invesco Short Term Bond Fund Class R5	8.110	8.110	8.110	0.000
ISTFX	Invesco Short Term Bond Fund Cl R6	8.130	8.130	8.130	0.000
ISTIX	Delaware Ivy Science and Technology Fund	85.23	85.23	85.23	0.00
ISTNX	Delaware Ivy Science and Technology Fund	87.37	87.37	87.37	0.00
ISVGX	VOYA Growth and Income Portfolio Service	20.85	20.85	20.85	0.00
ISVLX	VOYA Index Solution 2045 Portfolio S2	14.12	14.12	14.12	0.00
ISWAX	VOYA Solution Income Portfolio Adviser	10.51	10.51	10.51	0.00
ISWIX	VOYA Solution Income Portfolio Initial	10.82	10.82	10.82	0.00
ISWSX	VOYA Solution Income Portfolio Service	10.72	10.72	10.72	0.00
ISZAX	VOYA Solution 2025 Portfolio Adviser	9.280	9.280	9.280	0.000
ISZIX	VOYA Solution 2025 Portfolio Initial	9.670	9.670	9.670	0.000
ISZSX	VOYA Solution 2025 Portfolio Service	9.490	9.490	9.490	0.000
ITAAX	Transamerica Short-Term Bond Class A	10.08	10.08	10.08	0.00
ITACX	Transamerica Short-Term Bond Class C	10.06	10.06	10.06	0.00
ITBAX	Hartford Total Return Bond Fund Cl A	9.180	9.180	9.180	0.000
ITBFX	The Hartford Total Return Bond Fund	9.030	9.030	9.030	0.000
ITBIX	The Hartford Total Return Bond Fund	9.100	9.100	9.100	0.000
ITBRX	Hartford Total Return Bond Fund Cl R3	9.440	9.440	9.440	0.000
ITBTX	Hartford Total Return Bond Fund Cl R5	9.270	9.270	9.270	0.000
ITBUX	Hartford Total Return Bond Fund Cl R4	9.360	9.360	9.360	0.000
ITBVX	The Hartford Total Return Bond Fund	9.160	9.160	9.160	0.000
ITCAX	Western Asset Intermediate Maturity	7.940	7.940	7.940	0.000
ITCSX	Vy T. Rowe Price Capital Appreciation	26.30	26.30	26.30	0.00
ITCTX	Vy T. Rowe Price Capital Appreciation	25.61	25.61	25.61	0.00
ITEAX	Vy T. Rowe Price Equity Income Portfolio	9.410	9.410	9.410	0.000
ITEIX	Vy T. Rowe Price Equity Income Portfolio	9.850	9.850	9.850	0.000
ITETX	Vy T. Rowe Price Equity Income Portfolio	9.610	9.610	9.610	0.000
ITFEX	VOYA International High Dividend Low	12.55	12.55	12.55	0.00
ITGIX	Vy T. Rowe Price Growth Equity Portfolio	87.55	87.55	87.55	0.00
ITGRX	Delaware Ivy Global Growth Fund Class R6	42.14	42.14	42.14	0.00
ITGSX	Vy T. Rowe Price Growth Equity Portfolio	76.50	76.50	76.50	0.00
ITHAX	Hartford Capital Appreciation Fund -	43.96	43.96	43.96	0.00
ITHCX	Invesco Technology Fd Cl C Shs	40.17	40.17	40.17	0.00
ITHIX	The Hartford Capital Appreciation Fund	44.39	44.39	44.39	0.00
ITHRX	Hartford Capital Appreciation Fund Cl R3	51.66	51.66	51.66	0.00
ITHSX	Hartford Capital Appreciation Fund Cl R4	54.93	54.93	54.93	0.00
ITHTX	Hartford Capital Appreciation Fund Cl R5	56.60	56.60	56.60	0.00
ITHVX	The Hartford Capital Appreciation Fund	57.13	57.13	57.13	0.00
ITIOX	Transamerica Inflation Opportunities I	9.870	9.870	9.870	0.000
ITLMM	VOYA Liquid Assets Portfolio S2	1.0000	1.0000	1.0000	0.0000
ITLXX	VOYA Liquid Assets Portfolio S2 Yield	4.370	4.370	4.370	0.000
ITRAX	Vy T. Rowe Price Capital Appreciation	24.21	24.21	24.21	0.00
ITRGX	Vy T. Rowe Price Growth Equity Portfolio	68.91	68.91	68.91	0.00
ITRIX	Vy T. Rowe Price Capital Appreciation	26.30	26.30	26.30	0.00
ITSPX	VOYA Solution 2055 Portfolio S2	12.53	12.53	12.53	0.00
ITTAX	Hartford Multi-Asset Income Fund Class A	19.57	19.57	19.57	0.00
ITTFX	Hartford Multi-Asset Income Fund Class F	19.47	19.47	19.47	0.00
ITTIX	Hartford Multi-Asset Income Fund Class I	19.50	19.50	19.50	0.00
ITTRX	Hartford Multi-Asset Income Fund Class	19.98	19.98	19.98	0.00
ITTSX	Hartford Multi-Asset Income Fund Class	20.01	20.01	20.01	0.00
ITTTX	Hartford Multi-Asset Income Fund Class	19.97	19.97	19.97	0.00
ITTVX	Hartford Multi-Asset Income Fund Class	19.96	19.96	19.96	0.00
ITVMM	Dws Treasury Portfolio - Investment	1.0000	1.0000	1.0000	0.0000
ITYAX	Invesco Technology Fd Cl A Shs	68.28	68.28	68.28	0.00
ITYYX	Invesco Technology Fund Class Y	71.81	71.81	71.81	0.00
IUAAX	Vy Invesco Equity and Income Portfolio	30.50	30.50	30.50	0.00
IUAEX	Jpmorgan International Unconstrained	28.37	28.37	28.37	0.00
IUAIX	Vy Invesco Equity and Income Portfolio	31.85	31.85	31.85	0.00
IUASX	Vy Invesco Equity and Income Portfolio	31.24	31.24	31.24	0.00
IUCEX	Jpmorgan International Unconstrained	28.02	28.02	28.02	0.00
IUEFX	Jpmorgan International Unconstrained	28.84	28.84	28.84	0.00
IUENX	Jpmorgan International Unconstrained	28.85	28.85	28.85	0.00
IUERX	Jpmorgan International Unconstrained	28.05	28.05	28.05	0.00
IUESX	Jpmorgan International Unconstrained	28.84	28.84	28.84	0.00
IUGMM	Invesco Premier US Government Money	1.0000	1.0000	1.0000	0.0000
IUGXX	Invesco Premier US Government Money	4.400	4.400	4.400	0.000
IUSBX	VOYA U.S. Bond Index Portfolio S2	9.090	9.090	9.090	0.000
IUSCX	Fisher Investments Institutional Group	10.23	10.23	10.23	0.00
IUSMM	Dws Treasury Portfolio - Dws U.S.	1.0000	1.0000	1.0000	0.0000
IUTCX	Invesco Dividend Income Fd Cl C	27.86	27.86	27.86	0.00
IUTIX	Columbia U.S. Treasury Index Fund Class	9.950	9.950	9.950	0.000
IVAEX	Delaware Ivy Asset Strategy Fund Class I	23.98	23.98	23.98	0.00
IVBDX	Delaware Ivy Global Bond Fund Class R6	9.280	9.280	9.280	0.000
IVCSX	VOYA Small Company Portfolio Initial	13.38	13.38	13.38	0.00
IVEIX	Delaware Ivy Energy Fund Class I	9.950	9.950	9.950	0.000
IVFAX	Federated Hermes International Strategic	4.330	4.330	4.330	0.000
IVFCX	Federated Hermes International Strategic	4.270	4.270	4.270	0.000
IVFIX	Federated Hermes International Strategic	4.340	4.340	4.340	0.000
IVFLX	Federated Hermes International Strategic	4.330	4.330	4.330	0.000
IVGAX	Vy Invesco Growth and Income Portfolio	18.10	18.10	18.10	0.00
IVGIX	Vy Invesco Growth and Income Portfolio	18.40	18.40	18.40	0.00
IVGSX	Vy Invesco Growth and Income Portfolio	19.00	19.00	19.00	0.00
IVGTX	Vy Morgan Stanley Global Franchise	13.86	13.86	13.86	0.00
IVHIX	Delaware Ivy High Income Fund Class I	5.990	5.990	5.990	0.000
IVIAX	Delaware Ivy International Core Equity	24.33	24.33	24.33	0.00
IVIFX	Delaware Ivy International Core Equity	21.07	21.07	21.07	0.00
IVINX	Delaware Ivy Global Growth Fund Class A	39.60	39.60	39.60	0.00
IVIPX	Vy Invesco Equity and Income Portfolio	30.19	30.19	30.19	0.00
IVITX	Vy Invesco Growth and Income Portfolio	19.12	19.12	19.12	0.00
IVIYX	Delaware Ivy Global Growth Fund Class Y	40.01	40.01	40.01	0.00
IVKAX	Vy Invesco Comstock Portfolio Adviser	19.11	19.11	19.11	0.00
IVKIX	Vy Invesco Comstock Portfolio Initial	19.47	19.47	19.47	0.00
IVKSX	Vy Invesco Comstock Portfolio Service	19.47	19.47	19.47	0.00
IVMMM	VOYA Money Market Portfolio Initial	1.0000	1.0000	1.0000	0.0000
IVMXX	VOYA Money Market Portfolio Initial	4.370	4.370	4.370	0.000
IVNCX	Delaware Ivy Global Growth Fund Class C	22.88	22.88	22.88	0.00
IVNQX	Invesco Nasdaq 100 Index Fund Class R6	48.16	48.16	48.16	0.00
IVOAX	Delaware Ivy Mid Cap Income	19.33	19.33	19.33	0.00
IVOCX	Delaware Ivy Mid Cap Income	19.28	19.28	19.28	0.00
IVOIX	Delaware Ivy Mid Cap Income	19.36	19.36	19.36	0.00
IVORX	Delaware Ivy Mid Cap Income	19.31	19.31	19.31	0.00
IVOSX	Delaware Ivy Mid Cap Income	19.36	19.36	19.36	0.00
IVOYX	Delaware Ivy Mid Cap Income	19.46	19.46	19.46	0.00
IVPOX	VOYA Smallcap Opportunities Portfolio	19.15	19.15	19.15	0.00
IVPSX	VOYA Small Company Portfolio Service	12.61	12.61	12.61	0.00
IVRIX	Vy CBRE Real Estate Portfolio Class I	27.08	27.08	27.08	0.00
IVRSX	Vy CBRE Real Estate Portfolio Class S	27.17	27.17	27.17	0.00
IVRTX	Vy CBRE Real Estate Portfolio Class S2	27.00	27.00	27.00	0.00
IVSAX	Delaware Ivy Global Bond Fund Class A	9.300	9.300	9.300	0.000
IVSCX	Delaware Ivy Global Bond Fund Class C	9.290	9.290	9.290	0.000
IVSIX	Delaware Ivy Global Bond Fund Class I	9.280	9.280	9.280	0.000
IVSOX	VOYA Smallcap Opportunities Portfolio	22.18	22.18	22.18	0.00
IVSYX	Delaware Ivy Global Bond Fund Class Y	9.300	9.300	9.300	0.000
IVVIX	Delaware Ivy Small Cap Core Fund Class I	19.39	19.39	19.39	0.00
IVVYX	Delaware Ivy International Core Equity	24.53	24.53	24.53	0.00
IWEDX	VOYA Large Cap Value Fund Class W	13.60	13.60	13.60	0.00
IWGAX	Delaware Ivy Wilshire Global Allocation	8.820	8.820	8.820	0.000
IWGCX	Delaware Ivy Wilshire Global Allocation	8.160	8.160	8.160	0.000
IWGIX	Delaware Ivy Wilshire Global Allocation	8.980	8.980	8.980	0.000
IWGNX	Delaware Ivy Wilshire Global Allocation	8.830	8.830	8.830	0.000
IWIRX	Guinness Atkinson Global Innovators Fund	61.45	61.45	61.45	0.00
IWSBX	VOYA Short Term Bond Fund Class W	9.430	9.430	9.430	0.000
IWTTX	VOYA Global Equity Portfolio Class S2	12.10	12.10	12.10	0.00
IXDMM	Xd Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000
IXISX	VOYA Index Solution 2035 Portfolio S2	12.53	12.53	12.53	0.00
IXXVX	VOYA Index Solution 2025 Portfolio S2	10.57	10.57	10.57	0.00
IYBFX	Delaware Ivy Balanced Fund Class R	24.99	24.99	24.99	0.00
IYBIX	Delaware Ivy Balanced Fund Class I	25.15	25.15	25.15	0.00
IYCEX	Delaware Ivy Core Equity Fund Class R	18.33	18.33	18.33	0.00
IYEFX	Delaware Ivy Energy Fund Class R	9.350	9.350	9.350	0.000
IYGIX	Delaware Ivy Large Cap Growth Fund Class	42.59	42.59	42.59	0.00
IYGOX	Delaware Ivy Global Bond Fund Class R	9.270	9.270	9.270	0.000
IYHIX	Delaware Ivy High Income Fund Class R	5.990	5.990	5.990	0.000
IYIGX	Delaware Ivy Global Growth Fund Class R	38.20	38.20	38.20	0.00
IYITX	Delaware Ivy International Core Equity	24.32	24.32	24.32	0.00
IYMIX	Delaware Ivy Mid Cap Growth Fund Class I	31.12	31.12	31.12	0.00
IYPCX	Delaware Ivy Emerging Markets Equity	20.89	20.89	20.89	0.00
IYSAX	Delaware Ivy Small Cap Core Fund Class A	16.68	16.68	16.68	0.00
IYSCX	Delaware Ivy Small Cap Core Fund Class C	12.22	12.22	12.22	0.00
IYSIX	Delaware Ivy Small Cap Growth Fund Class	22.55	22.55	22.55	0.00
IYSMX	Delaware Ivy Small Cap Core Fund Class R	16.39	16.39	16.39	0.00
IYSYX	Delaware Ivy Small Cap Core Fund Class Y	18.25	18.25	18.25	0.00

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