| UANQX | Victory Nasdaq-100 Index Fund Class A | 57.31 | 57.31 | 57.31 | 0 | 0.00 | | 0.00 | |
| UAPIX | Ultra Small-Cap Profund Investor | 61.77 | 61.77 | 61.77 | 0 | 0.00 | | 0.00 | |
| UAPSX | Profunds Ultra Small-Cap Profund Service | 48.61 | 48.61 | 48.61 | 0 | 0.00 | | 0.00 | |
| UASBX | Victory Short-Term Bond Fund Class A | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| UATMM | Victory Treasury Money Market Trust | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UATXX | Victory Treasury Money Market Trust | 4.270 | 4.270 | 4.270 | 0 | 0.000 | | 0.00 | |
| UBPIX | Ultralatin America Profund - Investor Cl | 16.17 | 16.17 | 16.17 | 0 | 0.00 | | 0.00 | |
| UBPSX | Ultralatin America Profund - Service Cl | 15.48 | 15.48 | 15.48 | 0 | 0.00 | | 0.00 | |
| UBVAX | Undiscovered Managers Behavioral Value A | 79.79 | 79.79 | 79.79 | 0 | 0.00 | | 0.00 | |
| UBVCX | Undiscovered Managers Behavioral Value C | 73.25 | 73.25 | 73.25 | 0 | 0.00 | | 0.00 | |
| UBVFX | Undiscovered Managers Behavioral Value | 83.06 | 83.06 | 83.06 | 0 | 0.00 | | 0.00 | |
| UBVLX | Undiscovered Managers Behavioral Value | 82.83 | 82.83 | 82.83 | 0 | 0.00 | | 0.00 | |
| UBVRX | Undiscovered Managers Behavioral Value | 78.45 | 78.45 | 78.45 | 0 | 0.00 | | 0.00 | |
| UBVSX | Undiscovered Managers Behavioral Value | 82.37 | 82.37 | 82.37 | 0 | 0.00 | | 0.00 | |
| UBVTX | Undiscovered Managers Behavioral Value | 78.70 | 78.70 | 78.70 | 0 | 0.00 | | 0.00 | |
| UBVUX | Undiscovered Managers Behavioral Value | 82.03 | 82.03 | 82.03 | 0 | 0.00 | | 0.00 | |
| UBVVX | Undiscovered Managers Behavioral Value | 82.71 | 82.71 | 82.71 | 0 | 0.00 | | 0.00 | |
| UCAGX | Victory Cornerstone Aggressive Fund | 15.55 | 15.55 | 15.55 | 0 | 0.00 | | 0.00 | |
| UCBIX | Victory California Bond Fund | 9.890 | 9.890 | 9.890 | 0 | 0.000 | | 0.00 | |
| UCEQX | Victory Cornerstone Equity Fund | 19.81 | 19.81 | 19.81 | 0 | 0.00 | | 0.00 | |
| UCMCX | Victory Cornerstone Moderately | 11.57 | 11.57 | 11.57 | 0 | 0.00 | | 0.00 | |
| UCNQX | Victory Nasdaq-100 Index Fund Class C | 55.61 | 55.61 | 55.61 | 0 | 0.00 | | 0.00 | |
| UCPIX | Profunds Ultra Short Small-Cap Profund | 43.68 | 43.68 | 43.68 | 0 | 0.00 | | 0.00 | |
| UCPSX | Ultra Short Small-Cap Profund Service | 39.20 | 39.20 | 39.20 | 0 | 0.00 | | 0.00 | |
| UDBPX | UBS Sustainable Development Bank Bond | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| UDBTX | UBS Sustainable Development Bank Bond | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| UDPIX | Ultra Dow 30 Profund Investor Class | 80.58 | 80.58 | 80.58 | 0 | 0.00 | | 0.00 | |
| UDPSX | Ultra Dow 30 Profund Service Class | 66.29 | 66.29 | 66.29 | 0 | 0.00 | | 0.00 | |
| UEIIX | Invesco VI Equity and Income Fund Series | 18.24 | 18.24 | 18.24 | 0 | 0.00 | | 0.00 | |
| UEIPX | UBS Engage For Impact Fund Class P | 14.29 | 14.29 | 14.29 | 0 | 0.00 | | 0.00 | |
| UEMPX | UBS Emerging Markets Equity Opportunity | 9.120 | 9.120 | 9.120 | 0 | 0.000 | | 0.00 | |
| UEPIX | Europe 30 Profund Investor Class | 17.49 | 17.49 | 17.49 | 0 | 0.00 | | 0.00 | |
| UEPSX | Europe 30 Profund | 18.94 | 18.94 | 18.94 | 0 | 0.00 | | 0.00 | |
| UFPIX | Ultrashort Latin America Profund - | 31.35 | 31.35 | 31.35 | 0 | 0.00 | | 0.00 | |
| UFPSX | Ultrashort Latin America Profund | 27.31 | 27.31 | 27.31 | 0 | 0.00 | | 0.00 | |
| UGEIX | Victory Global Equity Income Fund Shares | 11.94 | 11.94 | 11.94 | 0 | 0.00 | | 0.00 | |
| UGEPX | Invesco V.I . Global Core Equity Fund | 12.16 | 12.16 | 12.16 | 0 | 0.00 | | 0.00 | |
| UGLSX | John Hancock US Global Leaders Growth Fd | 75.63 | 75.63 | 75.63 | 0 | 0.00 | | 0.00 | |
| UGMVX | Victory Global Managed Volatility Fund | 11.79 | 11.79 | 11.79 | 0 | 0.00 | | 0.00 | |
| UGOFX | Victory Global Managed Volatility Fund | 12.05 | 12.05 | 12.05 | 0 | 0.00 | | 0.00 | |
| UGPIX | Ultra China Profund Investor Class | 25.47 | 25.47 | 25.47 | 0 | 0.00 | | 0.00 | |
| UGPSX | Ultra China Profund Service Class | 21.91 | 21.91 | 21.91 | 0 | 0.00 | | 0.00 | |
| UGSCX | American Funds U.S. Govt Securities C | 11.97 | 11.97 | 11.97 | 0 | 0.00 | | 0.00 | |
| UGSDX | U.S. Global Investors Funds U.S. | 1.950 | 1.950 | 1.950 | 0 | 0.000 | | 0.00 | |
| UGSFX | American Funds U.S. Govt Securities Cl | 12.05 | 12.05 | 12.05 | 0 | 0.00 | | 0.00 | |
| UGTAX | Victory Growth and Tax Strategy Fund | 28.52 | 28.52 | 28.52 | 0 | 0.00 | | 0.00 | |
| UGTCX | Victory Growth and Tax Strategy Fund | 28.25 | 28.25 | 28.25 | 0 | 0.00 | | 0.00 | |
| UGTIX | Victory Growth and Tax Strategy Fund | 28.59 | 28.59 | 28.59 | 0 | 0.00 | | 0.00 | |
| UHPIX | Ultra Short China Profund Investor Class | 2.550 | 2.550 | 2.550 | 0 | 0.000 | | 0.00 | |
| UHPSX | Ultra Short China Profund Service Class | 2.150 | 2.150 | 2.150 | 0 | 0.000 | | 0.00 | |
| UIAGX | Victory Aggressive Growth Fund | 76.70 | 76.70 | 76.70 | 0 | 0.00 | | 0.00 | |
| UICGX | Victory Capital Growth Fund | 14.16 | 14.16 | 14.16 | 0 | 0.00 | | 0.00 | |
| UIEMX | Victory Emerging Markets Fund | 24.04 | 24.04 | 24.04 | 0 | 0.00 | | 0.00 | |
| UIGIX | Victory Growth & Income Fund | 25.17 | 25.17 | 25.17 | 0 | 0.00 | | 0.00 | |
| UIGRX | Victory Growth Fund Institutional Shares | 42.14 | 42.14 | 42.14 | 0 | 0.00 | | 0.00 | |
| UIGSX | Victory Government Securities Fund | 8.920 | 8.920 | 8.920 | 0 | 0.000 | | 0.00 | |
| UIHIX | Victory High Income Fund Institutional | 6.940 | 6.940 | 6.940 | 0 | 0.000 | | 0.00 | |
| UIIFX | Victory International Fund Institutional | 31.61 | 31.61 | 31.61 | 0 | 0.00 | | 0.00 | |
| UIINX | Victory Income Fund Institutional Shares | 11.65 | 11.65 | 11.65 | 0 | 0.00 | | 0.00 | |
| UIISX | Victory Income Stock Fund Institutional | 18.25 | 18.25 | 18.25 | 0 | 0.00 | | 0.00 | |
| UIITX | Victory Core Plus Intermediate Bond Fund | 9.250 | 9.250 | 9.250 | 0 | 0.000 | | 0.00 | |
| UINCX | Victory Income Fund Class A | 11.61 | 11.61 | 11.61 | 0 | 0.00 | | 0.00 | |
| UINQX | Victory Nasdaq-100 Index Fund | 57.72 | 57.72 | 57.72 | 0 | 0.00 | | 0.00 | |
| UIPIX | Profunds Ultra Short Mid-Cap Profund | 28.30 | 28.30 | 28.30 | 0 | 0.00 | | 0.00 | |
| UIPMX | Victory Precious Metals and Minerals | 33.26 | 33.26 | 33.26 | 0 | 0.00 | | 0.00 | |
| UIPSX | Profunds Ultra Short Mid-Cap Profund | 24.38 | 24.38 | 24.38 | 0 | 0.00 | | 0.00 | |
| UISBX | Victory Short-Term Bond Fund | 9.160 | 9.160 | 9.160 | 0 | 0.000 | | 0.00 | |
| UISCX | Victory Small Cap Stock Fund | 13.43 | 13.43 | 13.43 | 0 | 0.00 | | 0.00 | |
| UITBX | Victory Core Plus Intermediate Bond Fund | 9.240 | 9.240 | 9.240 | 0 | 0.000 | | 0.00 | |
| UITCX | Victory Core Plus Intermediate Bond Fund | 9.240 | 9.240 | 9.240 | 0 | 0.000 | | 0.00 | |
| UITIX | Victory Tax Exempt Intermediate-Term | 12.32 | 12.32 | 12.32 | 0 | 0.00 | | 0.00 | |
| UIVAX | Victory Value Fund Instiutional Shares | 19.43 | 19.43 | 19.43 | 0 | 0.00 | | 0.00 | |
| UIVCX | MFS Intrinsic Value Fund - Class C | 12.52 | 12.52 | 12.52 | 0 | 0.00 | | 0.00 | |
| UIVIX | MFS Intrinsic Value Fund - Class I | 12.74 | 12.74 | 12.74 | 0 | 0.00 | | 0.00 | |
| UIVMX | MFS Intrinsic Value Fund - Class R1 | 12.52 | 12.52 | 12.52 | 0 | 0.00 | | 0.00 | |
| UIVNX | MFS Intrinsic Value Fund - Class R2 | 12.70 | 12.70 | 12.70 | 0 | 0.00 | | 0.00 | |
| UIVPX | MFS Intrinsic Value Fund - Class R3 | 12.72 | 12.72 | 12.72 | 0 | 0.00 | | 0.00 | |
| UIVQX | MFS Intrinsic Value Fund - Class R4 | 12.75 | 12.75 | 12.75 | 0 | 0.00 | | 0.00 | |
| UIVRX | MFS Intrinsic Value Fund - Class R6 | 12.75 | 12.75 | 12.75 | 0 | 0.00 | | 0.00 | |
| UIVVX | MFS Intrinsic Value Fund - Class A | 12.71 | 12.71 | 12.71 | 0 | 0.00 | | 0.00 | |
| UIWGX | Victory Sustainable World Fund | 32.42 | 32.42 | 32.42 | 0 | 0.00 | | 0.00 | |
| UJPIX | Ultra Japan Profund Investor Class | 55.94 | 55.94 | 55.94 | 0 | 0.00 | | 0.00 | |
| UJPSX | Ultra Japan Profund Service Class | 43.24 | 43.24 | 43.24 | 0 | 0.00 | | 0.00 | |
| UKPIX | Ultra Short Japan Profunds Investor | 34.30 | 34.30 | 34.30 | 0 | 0.00 | | 0.00 | |
| UKPSX | Ultra Short Japan Profunds Service Class | 34.16 | 34.16 | 34.16 | 0 | 0.00 | | 0.00 | |
| ULPIX | Ultrabull Profund Investor Shares | 150.5 | 150.5 | 150.5 | 0 | 0.0 | | 0.00 | |
| ULPSX | Ultrabull Profund Service | 109.6 | 109.6 | 109.6 | 0 | 0.0 | | 0.00 | |
| ULTIX | Victory Tax Exempt Long-Term Fund | 11.56 | 11.56 | 11.56 | 0 | 0.00 | | 0.00 | |
| UMBHX | Carillon Scout Small Cap Fund Class I | 29.17 | 29.17 | 29.17 | 0 | 0.00 | | 0.00 | |
| UMBMX | Carillon Scout Mid Cap Fund Class I | 24.77 | 24.77 | 24.77 | 0 | 0.00 | | 0.00 | |
| UMCCX | Invesco VI American Value Fd Srs II | 18.12 | 18.12 | 18.12 | 0 | 0.00 | | 0.00 | |
| UMCVX | Invesco VI American Value Fund Srs I | 18.49 | 18.49 | 18.49 | 0 | 0.00 | | 0.00 | |
| UMEBX | Columbia Emerging Markets Fund Class S | 15.26 | 15.26 | 15.26 | 0 | 0.00 | | 0.00 | |
| UMEMX | Columbia Emerging Markets Fund Class I | 15.26 | 15.26 | 15.26 | 0 | 0.00 | | 0.00 | |
| UMLAX | Columbia Select Large Cap Growth Fund | 7.720 | 7.720 | 7.720 | 0 | 0.000 | | 0.00 | |
| UMLGX | Columbia Select Large Cap Growth Fund | 7.720 | 7.720 | 7.720 | 0 | 0.000 | | 0.00 | |
| UMMDX | Columbia Bond Fund Class S | 29.97 | 29.97 | 29.97 | 0 | 0.00 | | 0.00 | |
| UMMGX | Columbia Bond Fund Class I | 29.97 | 29.97 | 29.97 | 0 | 0.00 | | 0.00 | |
| UMNIX | Lazard US Short Duration Fixed Income | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| UMNOX | Lazard US Short Duration Fixed Income | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| UMPIX | Ultra Mid-Cap Profund Investor | 63.13 | 63.13 | 63.13 | 0 | 0.00 | | 0.00 | |
| UMPSX | Profunds Ultra Mid-Cap Profund Service | 48.44 | 48.44 | 48.44 | 0 | 0.00 | | 0.00 | |
| UNAVX | USA Mutuals All Seasons Fund Class Z | 27.26 | 27.26 | 27.26 | 0 | 0.00 | | 0.00 | |
| UNPIX | Ultrainternational Profund Investor | 23.12 | 23.12 | 23.12 | 0 | 0.00 | | 0.00 | |
| UNPSX | Ultrainternational Profund Service Class | 19.49 | 19.49 | 19.49 | 0 | 0.00 | | 0.00 | |
| UNWPX | U.S. Global Investors Funds World | 2.230 | 2.230 | 2.230 | 0 | 0.000 | | 0.00 | |
| UNYIX | Victory New York Bond Fund Institutional | 10.27 | 10.27 | 10.27 | 0 | 0.00 | | 0.00 | |
| UOPIX | Ultra Nasdaq-100 Profunds Investor Class | 131.3 | 131.3 | 131.3 | 0 | 0.0 | | 0.00 | |
| UOPSX | Ultra Nasdaq-100 Profund Service Class | 89.77 | 89.77 | 89.77 | 0 | 0.00 | | 0.00 | |
| UPAAX | Upright Assets Allocation Plus Fund | 14.73 | 14.73 | 14.73 | 0 | 0.00 | | 0.00 | |
| UPDDX | Upright Growth & Income Fund | 22.33 | 22.33 | 22.33 | 0 | 0.00 | | 0.00 | |
| UPMMX | Victory Precious Metals and Minerals | 31.98 | 31.98 | 31.98 | 0 | 0.00 | | 0.00 | |
| UPPMM | UBS Prime Preferred Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UPRMM | UBS Prime Reserves Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UPUPX | Upright Growth Fund | 10.96 | 10.96 | 10.96 | 0 | 0.00 | | 0.00 | |
| URFFX | Victory Target Retirement 2050 Fund | 15.13 | 15.13 | 15.13 | 0 | 0.00 | | 0.00 | |
| URFRX | Victory Target Retirement 2040 Fund | 14.24 | 14.24 | 14.24 | 0 | 0.00 | | 0.00 | |
| URGSX | Victory Government Securities Fund R6 | 8.930 | 8.930 | 8.930 | 0 | 0.000 | | 0.00 | |
| URHIX | Victory High Income Fund R6 Shares | 6.960 | 6.960 | 6.960 | 0 | 0.000 | | 0.00 | |
| URIBX | Victory Core Plus Intermediate Bond Fund | 9.250 | 9.250 | 9.250 | 0 | 0.000 | | 0.00 | |
| URIFX | Victory Income Fund R6 Shares | 11.65 | 11.65 | 11.65 | 0 | 0.00 | | 0.00 | |
| URINX | Victory Target Retirement Income Fund | 11.37 | 11.37 | 11.37 | 0 | 0.00 | | 0.00 | |
| URITX | Victory International Fund R6 Shares | 32.13 | 32.13 | 32.13 | 0 | 0.00 | | 0.00 | |
| URLGX | Columbia Select Large Cap Fund Class R | 3.570 | 3.570 | 3.570 | 0 | 0.000 | | 0.00 | |
| URNQX | Victory Nasdaq-100 Index Fund R6 Shares | 57.71 | 57.71 | 57.71 | 0 | 0.00 | | 0.00 | |
| URPIX | Ultra Bear Profund Investor Shares | 8.420 | 8.420 | 8.420 | 0 | 0.000 | | 0.00 | |
| URPSX | Ultrabear Profund Service Shs | 7.330 | 7.330 | 7.330 | 0 | 0.000 | | 0.00 | |
| URSBX | Victory Short-Term Bond Fund R6 Shares | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| URSIX | Victory Target Retirement 2060 Fund | 15.37 | 15.37 | 15.37 | 0 | 0.00 | | 0.00 | |
| URTRX | Victory Target Retirement 2030 Fund | 13.37 | 13.37 | 13.37 | 0 | 0.00 | | 0.00 | |
| URUSX | Victory Ultra Short-Term Bond Fund R6 | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| USAAX | Victory Growth Fund Shares | 42.28 | 42.28 | 42.28 | 0 | 0.00 | | 0.00 | |
| USAGX | Victory Precious Metals and Minerals | 32.50 | 32.50 | 32.50 | 0 | 0.00 | | 0.00 | |
| USAIX | Victory Income Fund Shares | 11.66 | 11.66 | 11.66 | 0 | 0.00 | | 0.00 | |
| USAMM | Victory Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USATX | Victory Tax Exempt Intermediate-Term | 12.33 | 12.33 | 12.33 | 0 | 0.00 | | 0.00 | |
| USAUX | Victory Aggressive Growth Fund Shares | 75.09 | 75.09 | 75.09 | 0 | 0.00 | | 0.00 | |
| USAWX | Victory Sustainable World Fund Shares | 32.31 | 32.31 | 32.31 | 0 | 0.00 | | 0.00 | |
| USAXX | Victory Money Market Fund | 4.630 | 4.630 | 4.630 | 0 | -0.010 | | 0.22 | |
| USBAX | Victory Ultra Short-Term Bond Fund Class | 10.09 | 10.09 | 10.09 | 0 | 0.00 | | 0.00 | |
| USBLX | Victory Growth and Tax Strategy Fund | 28.62 | 28.62 | 28.62 | 0 | 0.00 | | 0.00 | |
| USBNX | Pear Tree Polaris Small Cap | 27.28 | 27.28 | 27.28 | 0 | 0.00 | | 0.00 | |
| USBOX | Pear Tree Quality Fund Ordinary Shares | 23.55 | 23.55 | 23.55 | 0 | 0.00 | | 0.00 | |
| USBSX | Victory Cornerstone Moderate Fund | 16.08 | 16.08 | 16.08 | 0 | 0.00 | | 0.00 | |
| USCAX | Victory Small Cap Stock Fund Shares | 13.12 | 13.12 | 13.12 | 0 | 0.00 | | 0.00 | |
| USCBX | Victory California Bond Fund Shares | 9.900 | 9.900 | 9.900 | 0 | 0.000 | | 0.00 | |
| USCCX | Victory Cornerstone Conservative Fund | 11.15 | 11.15 | 11.15 | 0 | 0.00 | | 0.00 | |
| USCGX | Victory Capital Growth Fund Shares | 14.01 | 14.01 | 14.01 | 0 | 0.00 | | 0.00 | |
| USCRX | Victory Cornerstone Moderately | 28.40 | 28.40 | 28.40 | 0 | 0.00 | | 0.00 | |
| USDIX | UBS Ultra Short Income Fund Class I | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
| USDMM | Circle Reserve Fund - Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USEMM | Victory Tax Exempt Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USEMX | Victory Emerging Markets Fund Shares | 24.09 | 24.09 | 24.09 | 0 | 0.00 | | 0.00 | |
| USERX | U.S. Global Investors Funds Gold and | 19.10 | 19.10 | 19.10 | 0 | 0.00 | | 0.00 | |
| USEXX | Victory Tax Exempt Money Market Fund | 2.630 | 2.630 | 2.630 | 0 | 0.050 | | 1.94 | |
| USGAX | Morgan Stanley Long Duration Government | 6.910 | 6.910 | 6.910 | 0 | 0.000 | | 0.00 | |
| USGCX | Morgan Stanley Long Duration Government | 6.960 | 6.960 | 6.960 | 0 | 0.000 | | 0.00 | |
| USGDX | Morgan Stanley Long Duration Government | 6.910 | 6.910 | 6.910 | 0 | 0.000 | | 0.00 | |
| USGFX | The American Funds Income Series - Class | 12.06 | 12.06 | 12.06 | 0 | 0.00 | | 0.00 | |
| USGLX | John Hancock U.S. Global Leaders Growth | 64.71 | 64.71 | 64.71 | 0 | 0.00 | | 0.00 | |
| USGNX | Victory Government Securities Fund | 8.920 | 8.920 | 8.920 | 0 | 0.000 | | 0.00 | |
| USGRX | Victory Growth & Income Fund Shares | 25.11 | 25.11 | 25.11 | 0 | 0.00 | | 0.00 | |
| USHYX | Victory High Income Fund Shares | 6.960 | 6.960 | 6.960 | 0 | 0.000 | | 0.00 | |
| USIAX | UBS Ultra Short Income Fund Class A | 9.860 | 9.860 | 9.860 | 0 | 0.000 | | 0.00 | |
| USIBX | Victory Core Plus Intermediate Bond Fund | 9.250 | 9.250 | 9.250 | 0 | 0.000 | | 0.00 | |
| USIFX | Victory International Fund Shares | 31.73 | 31.73 | 31.73 | 0 | 0.00 | | 0.00 | |
| USIPX | UBS Ultra Short Income Fund Class P | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| USISX | Victory Income Stock Fund Shares | 18.29 | 18.29 | 18.29 | 0 | 0.00 | | 0.00 | |
| USLCX | John Hancock US Global Leaders Growth | 44.42 | 44.42 | 44.42 | 0 | 0.00 | | 0.00 | |
| USLIX | John Hancock US Global Leaders Growth | 74.27 | 74.27 | 74.27 | 0 | 0.00 | | 0.00 | |
| USLUX | U.S. Global Investors Funds Global | 20.94 | 20.94 | 20.94 | 0 | 0.00 | | 0.00 | |
| USLYX | John Hancock US Global Leaders Growth Fd | 69.74 | 69.74 | 69.74 | 0 | 0.00 | | 0.00 | |
| USMBX | Columbia Ultra Short Duration Municipal | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| USMEX | Columbia Ultra Short Duration Municipal | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| USMIX | Victory Extended Market Index Fund | 20.62 | 20.62 | 20.62 | 0 | 0.00 | | 0.00 | |
| USMSX | Jpmorgan Ultra-Short Municipal Fund - A | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| USMTX | Jpmorgan Ultra-Short Municipal Fund I | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| USNQX | Victory Nasdaq-100 Index Fund Shares | 57.65 | 57.65 | 57.65 | 0 | 0.00 | | 0.00 | |
| USNYX | Victory New York Bond Fund Shares | 10.29 | 10.29 | 10.29 | 0 | 0.00 | | 0.00 | |
| USPCX | Union Street Partners Value Fund Class C | 30.25 | 30.25 | 30.25 | 0 | 0.00 | | 0.00 | |
| USPFX | Union Street Partners Value Fund Advisor | 32.51 | 32.51 | 32.51 | 0 | 0.00 | | 0.00 | |
| USPIX | Ultra Short Nasdaq-100 Profund Investor | 18.87 | 18.87 | 18.87 | 0 | 0.00 | | 0.00 | |
| USPRX | Victory 500 Index Fund Reward Shares | 79.32 | 79.32 | 79.32 | 0 | 0.00 | | 0.00 | |
| USPSX | Ultrashort Nasdaq-100 Profund Service | 17.48 | 17.48 | 17.48 | 0 | 0.00 | | 0.00 | |
| USPVX | Union Street Partners Value Fund Class A | 32.03 | 32.03 | 32.03 | 0 | 0.00 | | 0.00 | |
| USQIX | Usq Core Real Estate Fund - Class I | 21.80 | 21.80 | 21.80 | 0 | 0.00 | | 0.00 | |
| USQSX | Usq Core Real Estate Fund Class L | 21.93 | 21.93 | 21.93 | 0 | 0.00 | | 0.00 | |
| USRAX | Horizon Multi-Factor U.S. Equity Fund - | 33.09 | 33.09 | 33.09 | 0 | 0.00 | | 0.00 | |
| USRTX | Horizon Multi-Factor U.S. Equity Fund - | 33.11 | 33.11 | 33.11 | 0 | 0.00 | | 0.00 | |
| USSBX | Victory Short-Term Bond Fund Shares | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| USSCX | Victory Science & Technology Fund Shares | 32.85 | 32.85 | 32.85 | 0 | 0.00 | | 0.00 | |
| USSPX | Victory 500 Index Fund Member Shares | 79.24 | 79.24 | 79.24 | 0 | 0.00 | | 0.00 | |
| USSTX | Victory Tax Exempt Short-Term Fund | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.00 | |
| USTCX | Victory Science & Technology Fund Class | 30.67 | 30.67 | 30.67 | 0 | 0.00 | | 0.00 | |
| USTEX | Victory Tax Exempt Long-Term Fund Shares | 11.56 | 11.56 | 11.56 | 0 | 0.00 | | 0.00 | |
| USTIX | Victory Tax Exempt Short-Term Fund | 10.31 | 10.31 | 10.31 | 0 | 0.00 | | 0.00 | |
| USTVX | Verity U.S. Treasury Fund Investor Class | 15.10 | 15.10 | 15.10 | 0 | 0.00 | | 0.00 | |
| USVAX | Victory Virginia Bond Fund Shares | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| USWGX | Victory Sustainable World Fund Class A | 32.35 | 32.35 | 32.35 | 0 | 0.00 | | 0.00 | |
| UTACX | Nyli Mackay Utah Muni Fund Class C | 9.450 | 9.450 | 9.450 | 0 | 0.000 | | 0.00 | |
| UTADX | Target Enrollment 2024/2025 Investment | 11.11 | 11.11 | 11.11 | 0 | 0.00 | | 0.00 | |
| UTAEX | Target Enrollment 2026/2027 Investment | 11.46 | 11.46 | 11.46 | 0 | 0.02 | | 0.17 | |
| UTAGX | Target Enrollment 2028/2029 Investment | 11.80 | 11.80 | 11.80 | 0 | 0.00 | | 0.00 | |
| UTAHX | Nyli Mackay Utah Muni Fund Class Z | 9.450 | 9.450 | 9.450 | 0 | 0.000 | | 0.00 | |
| UTAIX | Target Enrollment 2030/2031 Investment | 12.14 | 12.14 | 12.14 | 0 | 0.00 | | 0.00 | |
| UTAJX | Target Enrollment 2032/2033 Investment | 12.47 | 12.47 | 12.47 | 0 | 0.05 | | 0.40 | |
| UTAKX | Target Enrollment 2034/2035 Investment | 12.85 | 12.85 | 12.85 | 0 | 0.00 | | 0.00 | |
| UTALX | Target Enrollment 2036/2037 Investment | 13.16 | 13.16 | 13.16 | 0 | 0.06 | | 0.46 | |
| UTAMX | Target Enrollment 2038/2039 Investment | 13.58 | 13.58 | 13.58 | 0 | 0.00 | | 0.00 | |
| UTANX | Target Enrollment 2040/2041 Investment | 13.82 | 13.82 | 13.82 | 0 | 0.00 | | 0.00 | |
| UTAOX | Target Enrollment 2042/2043 - | 13.95 | 13.95 | 13.95 | 0 | 0.00 | | 0.00 | |
| UTAVX | Nyli Mackay Utah Muni Fund Class A | 9.450 | 9.450 | 9.450 | 0 | 0.000 | | 0.00 | |
| UTAWX | Enrolled Investment Option | 10.67 | 10.67 | 10.67 | 0 | 0.01 | | 0.09 | |
| UTAYX | Nyli Mackay Utah Muni Fund Class I | 9.480 | 9.480 | 9.480 | 0 | 0.000 | | 0.00 | |
| UTBAX | UBS Multi Income Bond Fund Class A | 13.45 | 13.45 | 13.45 | 0 | 0.00 | | 0.00 | |
| UTBPX | UBS Multi Income Bond Fund Class P | 13.46 | 13.46 | 13.46 | 0 | 0.00 | | 0.00 | |
| UTBTX | UBS Multi Income Bond Fund Class P2 | 13.60 | 13.60 | 13.60 | 0 | 0.00 | | 0.00 | |
| UTDFX | My529 Five-Year Global Fixed Income | 10.41 | 10.41 | 10.41 | 0 | 0.00 | | 0.00 | |
| UTDGX | My529 Global Equity Investment Option | 13.82 | 13.82 | 13.82 | 0 | 0.06 | | 0.44 | |
| UTDIX | My529 International Value Factor | 15.58 | 15.58 | 15.58 | 0 | 0.13 | | 0.84 | |
| UTDLX | My529 US Large Cap Value Investment | 13.17 | 13.17 | 13.17 | 0 | -0.03 | | 0.23 | |
| UTDMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTDOX | My529 One-Year Fixed Income Investment | 11.14 | 11.14 | 11.14 | 0 | 0.00 | | 0.00 | |
| UTDRX | My529 Real Estate Securities Investment | 9.960 | 9.960 | 9.960 | 0 | -0.090 | | 0.90 | |
| UTDSX | My529 US Small Cap Value Investment | 13.32 | 13.32 | 13.32 | 0 | -0.04 | | 0.30 | |
| UTDUX | My529 US Sustainability Investment | 14.66 | 14.66 | 14.66 | 0 | 0.09 | | 0.62 | |
| UTDXX | Federated Hermes U.S. Treasury Cash | 4.330 | 4.330 | 4.330 | 0 | 0.000 | | 0.00 | |
| UTEIX | Victory Tax Exempt Intermediate-Term | 12.33 | 12.33 | 12.33 | 0 | 0.00 | | 0.00 | |
| UTELX | Victory Tax Exempt Long-Term Fund Class | 11.54 | 11.54 | 11.54 | 0 | 0.00 | | 0.00 | |
| UTEMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTESX | Victory Tax Exempt Short-Term Fund Class | 10.32 | 10.32 | 10.32 | 0 | 0.00 | | 0.00 | |
| UTEXX | Federated Hermes U.S. Treasury Cash | 4.330 | 4.330 | 4.330 | 0 | 0.000 | | 0.00 | |
| UTFIX | My529 Fdic-Insured Portfolio Investment | 11.73 | 11.73 | 11.73 | 0 | 0.00 | | 0.00 | |
| UTIMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTIXX | Federated Hermes U.S. Treasury Cash | 4.330 | 4.330 | 4.330 | 0 | 0.000 | | 0.00 | |
| UTMAX | Victory Target Managed Allocation Fund | 11.19 | 11.19 | 11.19 | 0 | 0.00 | | 0.00 | |
| UTPIX | Utilities Ultrasector Profund Investor | 83.40 | 83.40 | 83.40 | 0 | 0.00 | | 0.00 | |
| UTPMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTPSX | Utilities Ultra Sector Profund Service | 77.33 | 77.33 | 77.33 | 0 | 0.00 | | 0.00 | |
| UTPXX | Federated Hermes U.S. Treasury Cash | 4.330 | 4.330 | 4.330 | 0 | 0.000 | | 0.00 | |
| UTRMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTRXX | Federated Hermes U.S. Treasury Cash | 4.330 | 4.330 | 4.330 | 0 | 0.000 | | 0.00 | |
| UTSAX | 80/20 Aggressive Investment Option | 13.00 | 13.00 | 13.00 | 0 | 0.06 | | 0.46 | |
| UTSBX | 60/40 Balanced Investment Option | 12.34 | 12.34 | 12.34 | 0 | 0.05 | | 0.41 | |
| UTSCX | 20/80 Conservative Investment Option | 11.04 | 11.04 | 11.04 | 0 | 0.01 | | 0.09 | |
| UTSFX | Fixed Income Investment Option | 10.36 | 10.36 | 10.36 | 0 | -0.01 | | 0.10 | |
| UTSIX | Fdic-Insured Investment Option | 11.75 | 11.75 | 11.75 | 0 | 0.01 | | 0.09 | |
| UTSMM | United States Treasury Trust Class S | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTSMX | 40/60 Moderate Investment Option | 11.70 | 11.70 | 11.70 | 0 | 0.02 | | 0.17 | |
| UTSNX | Global Equity 90/10 US & International | 14.35 | 14.35 | 14.35 | 0 | 0.09 | | 0.63 | |
| UTSSX | Global Equity 70/30 US & International | 13.85 | 13.85 | 13.85 | 0 | 0.09 | | 0.65 | |
| UTSTX | Total US Stock Market Investment Option | 14.60 | 14.60 | 14.60 | 0 | 0.09 | | 0.62 | |
| UTVAX | My529 Short-Term Investment-Grade | 10.89 | 10.89 | 10.89 | 0 | 0.00 | | 0.00 | |
| UTVBX | My529 Total Bond Market Index Investment | 9.680 | 9.680 | 9.680 | 0 | -0.010 | | 0.10 | |
| UTVDX | My529 Developed Markets Index Investment | 12.61 | 12.61 | 12.61 | 0 | 0.00 | | 0.00 | |
| UTVEX | My529 Emerging Markets Stock Index | 10.75 | 10.75 | 10.75 | 0 | 0.03 | | 0.28 | |
| UTVFX | My529 FTSE Social Index Investment | 14.85 | 14.85 | 14.85 | 0 | 0.13 | | 0.88 | |
| UTVGX | My529 Growth Index Investment Option | 15.81 | 15.81 | 15.81 | 0 | 0.21 | | 1.35 | |
| UTVHX | My529 High-Yield Corporate Investment | 11.51 | 11.51 | 11.51 | 0 | 0.00 | | 0.00 | |
| UTVIX | My529 Total International Stock Index | 12.13 | 12.13 | 12.13 | 0 | 0.00 | | 0.00 | |
| UTVKX | My529 Small Cap Growth Index Investment | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| UTVLX | My529 Institutional Index Investment | 15.32 | 15.32 | 15.32 | 0 | 0.00 | | 0.00 | |
| UTVMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTVMX | My529 Mid Cap Index Investment Option | 12.71 | 12.71 | 12.71 | 0 | 0.00 | | 0.00 | |
| UTVNX | My529 Short-Term Bond Index Investment | 10.57 | 10.57 | 10.57 | 0 | 0.01 | | 0.09 | |
| UTVOX | My529 Total International Bond Index | 9.920 | 9.920 | 9.920 | 0 | -0.020 | | 0.20 | |
| UTVPX | My529 Short-Term Inflation-Protected Sec | 11.31 | 11.31 | 11.31 | 0 | 0.00 | | 0.00 | |
| UTVSX | My529 Small Cap Index Investment Option | 11.49 | 11.49 | 11.49 | 0 | 0.00 | | 0.00 | |
| UTVTX | My529 Total Stock Market Index | 14.57 | 14.57 | 14.57 | 0 | 0.00 | | 0.00 | |
| UTVUX | My529 Small Cap Value Index Investment | 12.58 | 12.58 | 12.58 | 0 | 0.00 | | 0.00 | |
| UTVVX | My529 Value Index Investment Option | 14.06 | 14.06 | 14.06 | 0 | 0.00 | | 0.00 | |
| UTVWX | My529 International Growth Investment | 9.200 | 9.200 | 9.200 | 0 | 0.010 | | 0.11 | |
| UTVXX | Federated Hermes U.S. Treasury Cash | 4.330 | 4.330 | 4.330 | 0 | 0.000 | | 0.00 | |
| UUOAX | U.S. Opportunistic Value Fund Class VI | 20.45 | 20.45 | 20.45 | 0 | 0.00 | | 0.00 | |
| UUPIX | Ultraemerging Markets Profund Investor | 65.65 | 65.65 | 65.65 | 0 | 0.00 | | 0.00 | |
| UUPSX | Ultraemerging Markets Profund Service | 59.02 | 59.02 | 59.02 | 0 | 0.00 | | 0.00 | |
| UUSIX | Victory Ultra Short-Term Bond Fund | 10.09 | 10.09 | 10.09 | 0 | 0.00 | | 0.00 | |
| UUSTX | Victory Ultra Short-Term Bond Fund | 10.09 | 10.09 | 10.09 | 0 | 0.00 | | 0.00 | |
| UVABX | Victory Virginia Bond Fund Class A | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| UVAIX | Victory Virginia Bond Fund Institutional | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| UVALX | Victory Value Fund Shares | 19.41 | 19.41 | 19.41 | 0 | 0.00 | | 0.00 | |
| UVPIX | Ultrashort Emerging Markets Investor | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| UVPSX | Ultrashort Emerging Markets Service | 8.880 | 8.880 | 8.880 | 0 | 0.000 | | 0.00 | |
| UWPIX | Profunds Ultra Short Dow 30 Profund | 10.90 | 10.90 | 10.90 | 0 | 0.00 | | 0.00 | |
| UWPSX | Profunds Ultra Short Dow 30 | 9.330 | 9.330 | 9.330 | 0 | 0.000 | | 0.00 | |
| UXABX | Victory California Bond Fund Class A | 9.880 | 9.880 | 9.880 | 0 | 0.000 | | 0.00 | |
| UXPIX | Ultrashort International Profund | 12.68 | 12.68 | 12.68 | 0 | 0.00 | | 0.00 | |
| UXPSX | Ultrashort International Profund Service | 11.33 | 11.33 | 11.33 | 0 | 0.00 | | 0.00 | |