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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
VAABX	Virtus Duff & Phelps Real Asset Fund	14.93	14.93	14.93	-0.16	1.06
VAADX	Virtus Convertible Fund Cl R6	38.10	38.10	38.10	0.05	0.13
VAAGX	Virtus Nfj Large-Cap Value Fund - Class	28.13	28.13	28.13	-0.45	1.57
VACFX	VOYA Investment Grade Credit Fund -	9.200	9.200	9.200	0.000	0.00
VADAX	Invesco Equally-Weighted S&P 500 Fund	75.52	75.52	75.52	-0.72	0.94
VADCX	Invesco Equally-Weighted S&P 500 Fund	70.07	70.07	70.07	-0.66	0.93
VADDX	Invesco Equally-Weighted S&P Fund Class	76.95	76.95	76.95	-0.72	0.93
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	77.21	77.21	77.21	-0.73	0.94
VADGX	Vanguard Advice Select Dividend Growth	29.80	29.80	29.80	-0.28	0.93
VADIX	Virtus Duff & Phelps Real Asset Fund	14.97	14.97	14.97	-0.17	1.12
VADRX	Invesco Equity Weighted S&P 500 Fund	74.68	74.68	74.68	-0.71	0.94
VAESX	Virtus Kar Emerging Markets Small-Cap	16.67	16.67	16.67	-0.23	1.36
VAFAX	Invesco American Franchise Fund Class A	32.04	32.04	32.04	0.18	0.56
VAFCX	Invesco American Franchise Fund Class C	25.37	25.37	25.37	0.14	0.55
VAFFX	Invesco American Franchise Fund Cl R6	34.89	34.89	34.89	0.20	0.58
VAFIX	Invesco American Franchise Fund Class Y	34.09	34.09	34.09	0.19	0.56
VAFNX	Invesco American Franchise Fund Class R5	34.32	34.32	34.32	0.20	0.59
VAFRX	Invesco American Franchise Fund Class R	30.16	30.16	30.16	0.18	0.60
VAGIX	Value Line Core Bond Fund	12.92	12.92	12.92	-0.04	0.31
VAGVX	Vanguard Advice Select Global Value Fund	28.65	28.65	28.65	-0.40	1.38
VAIGX	Vanguard Advice Select International	22.45	22.45	22.45	-0.48	2.09
VAIPX	Vanguard Inflation Protected Securities	23.27	23.27	23.27	-0.04	0.17
VAKSX	Virtus Kar Small-Mid Cap Growth Fund	11.14	11.14	11.14	-0.14	1.24
VALAX	AL Frank Fund Advisor Class	27.49	27.49	27.49	-0.16	0.58
VALIX	Value Line Capital Appreciation Fund	14.17	14.17	14.17	-0.03	0.21
VALLX	Value Line Larger Companies Focused Fund	44.43	44.43	44.43	0.03	0.07
VALSX	Value Line Select Growth Fund Inc.	37.12	37.12	37.12	-0.32	0.85
VANTX	Jpmorgan New York Tax Free Bond Fund A	6.220	6.220	6.220	0.010	0.16
VAPPX	Valic Company I Capital Appreciation	22.16	22.16	22.16	-0.06	0.27
VARAX	First Trust Merger Arbitrage Fund -	10.70	10.70	10.70	-0.01	0.09
VARBX	First Trust Merger Arbitrage Fund -	10.95	10.95	10.95	0.00	0.00
VARCX	First Trust Merger Arbitrage Fund -	10.81	10.81	10.81	0.00	0.00
VASDX	Vela Short Duration Fund - Class A	10.08	10.08	10.08	0.00	0.00
VASGX	Vanguard Lifestrategy Growth Fund	48.17	48.17	48.17	-0.22	0.45
VASIX	Vanguard Lifestrategy Income Fund	15.54	15.54	15.54	-0.02	0.13
VASVX	Vanguard Whitehall Funds Selected Value	27.61	27.61	27.61	-0.45	1.60
VBAIX	Vanguard Balanced Index Fd Insti Shs	50.49	50.49	50.49	-0.11	0.22
VBCVX	Valic Company I Systematic Value Fund	15.38	15.38	15.38	-0.11	0.71
VBFRX	Virtus Newfleet Core Plus Bond Fund	10.21	10.21	10.21	-0.02	0.20
VBIAX	Vanguard Balanced Index Fd Admiral Shs	50.49	50.49	50.49	-0.10	0.20
VBIIX	Vanguard Bond Index Fund	10.39	10.39	10.39	0.00	0.00
VBILX	Vanguard Intermediate-Term Bond Index	10.39	10.39	10.39	0.00	0.00
VBIMX	Vanguard Intermediate-Term Bond Index	10.39	10.39	10.39	0.00	0.00
VBINX	Vanguard Balanced Index Fund	50.49	50.49	50.49	-0.10	0.20
VBIPX	Vanguard Short-Term Bond Index Fd Instl	10.25	10.25	10.25	0.00	0.00
VBIRX	Vanguard Short-Term Bond Index Fund	10.25	10.25	10.25	0.00	0.00
VBISX	Vanguard Bond Index Fund Short-Term Bond	10.25	10.25	10.25	0.00	0.00
VBITX	Vanguard Short-Term Bond Index Fd Instl	10.25	10.25	10.25	0.00	0.00
VBIUX	Vanguard Intermediate-Term Bond Index Fd	10.39	10.39	10.39	0.00	0.00
VBLAX	Vanguard Long-Term Bond Index Fund	10.42	10.42	10.42	0.02	0.19
VBLIX	Vanguard Long-Term Bond Index Fd Instl	10.42	10.42	10.42	0.02	0.19
VBLLX	Vanguard Long-Term Bond Index Fund Insti	10.42	10.42	10.42	0.02	0.19
VBMFX	Vanguard Bond Index Fund Total Bond	9.620	9.620	9.620	0.000	0.00
VBMPX	Vanguard Total Bond Market Insti Plus	9.620	9.620	9.620	0.000	0.00
VBPIX	Vanguard Baillie Gifford Global Positive	21.79	21.79	21.79	-0.11	0.50
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	9.620	9.620	9.620	0.000	0.00
VBTLX	Vanguard Total Bond Market Index Fund	9.620	9.620	9.620	0.000	0.00
VCAAX	Valic Company I Asset Allocation Fund	12.30	12.30	12.30	0.01	0.08
VCADX	Vanguard California Intermediate-Term	11.21	11.21	11.21	0.01	0.09
VCAFX	Connetic Ventures Fund	10.36	10.36	10.36	-0.01	0.10
VCAIX	Vanguard California Intermediate-Term	11.21	11.21	11.21	0.01	0.09
VCBCX	Valic Company I Systematic Growth Fund	19.98	19.98	19.98	0.04	0.20
VCBDX	Valic Company I Core Bond Fund	9.820	9.820	9.820	0.010	0.10
VCDAX	Vanguard Consumer Discretionary Index	191.2	191.2	191.2	-1.2	0.61
VCESX	Virtus Kar Emerging Markets Small-Cap	16.24	16.24	16.24	-0.22	1.34
VCFAX	VOYA Securitized Credit Fund - Class A	9.570	9.570	9.570	0.000	0.00
VCFIX	VOYA Securitized Credit Fund - Class I	9.590	9.590	9.590	0.000	0.00
VCFRX	VOYA Securitized Credit Fund Class R6	9.590	9.590	9.590	0.000	0.00
VCFVX	Valic Company I International Value Fund	11.76	11.76	11.76	-0.03	0.25
VCGAX	Valic Company I Systematic Core Fund	34.52	34.52	34.52	-0.11	0.32
VCGEX	Valic Company I Emerging Economies Fund	7.120	7.120	7.120	-0.060	0.84
VCGRX	Virtus Kar Capital Growth Fund Class R6	23.83	23.83	23.83	-0.11	0.46
VCGSX	Valic Company I Government Securities	9.340	9.340	9.340	0.010	0.11
VCIEX	Valic Company I International Equities	9.070	9.070	9.070	-0.060	0.66
VCIFX	Valic Company I International Government	10.49	10.49	10.49	0.00	0.00
VCIGX	Valic Company I Dividend Value Fund	12.78	12.78	12.78	-0.10	0.78
VCINX	Valic Company I International Growth I	13.06	13.06	13.06	-0.34	2.54
VCISX	Virtus Kar International Small-Mid Cap	21.24	21.24	21.24	-0.40	1.85
VCITX	Vanguard California Long-Term Tax-Exempt	10.98	10.98	10.98	0.03	0.27
VCKSX	Virtus Kar Small-Mid Cap Growth Fund	10.76	10.76	10.76	-0.14	1.28
VCLAX	Vanguard California Long-Term Tax-Exempt	10.98	10.98	10.98	0.03	0.27
VCMDX	Vanguard Commodity Strategy Fund Admiral	27.26	27.26	27.26	-0.59	2.12
VCMIX	Versus Capital Real Estate Fund Llc	23.98	23.98	23.98	-0.07	0.29
VCNIX	Valic Company I Nasdaq 100 Index Fund	25.09	25.09	25.09	-0.14	0.55
VCOBX	Vanguard Core Bond Fund Admiral Shares	17.95	17.95	17.95	-0.06	0.33
VCORX	Vanguard Core Bond Fund Investor Shares	8.980	8.980	8.980	-0.030	0.33
VCPAX	Vanguard Core-Plus Bond Fund Admiral	17.15	17.15	17.15	-0.07	0.41
VCPIX	Vanguard Core-Plus Bond Fund Investor	8.580	8.580	8.580	-0.030	0.35
VCPSX	Vanguard Star Core-Plus Bond Fund	10.02	10.02	10.02	-0.04	0.40
VCRAX	Nyli CBRE Global Infrastructure Fund	14.37	14.37	14.37	-0.01	0.07
VCRCX	Nyli CBRE Global Infrastructure Fund	14.30	14.30	14.30	-0.01	0.07
VCRDX	Versus Capital Infrastructure Income	10.21	10.21	10.21	0.02	0.20
VCRIX	Nyli CBRE Global Infrastructure Fund	14.39	14.39	14.39	-0.01	0.07
VCRQX	Nyli CBRE Global Infrastructure Fund	14.39	14.39	14.39	-0.01	0.07
VCRRX	Versus Capital Real Assets Fund Llc	28.66	28.66	28.66	0.02	0.07
VCRVX	Nyli CBRE Global Infrastructure Fund	14.37	14.37	14.37	-0.01	0.07
VCSAX	Vanguard Consumer Staples Index Fd	106.5	106.5	106.5	-0.8	0.75
VCSLX	Valic Company I Small Cap Index Fund	15.60	15.60	15.60	-0.14	0.89
VCSOX	Valic Company I Social Awareness Fund	27.34	27.34	27.34	-0.20	0.73
VCSTX	Valic Company I Science & Technology	37.43	37.43	37.43	-0.03	0.08
VCTFX	Delawaretax-Free Colorado Insured Fund A	9.850	9.850	9.850	0.020	0.20
VCTMM	Vanguard California Municipal Money	1.0000	1.0000	1.0000	0.0000	0.00
VCTPX	Valic Company I Inflation Protected Fund	8.700	8.700	8.700	0.000	0.00
VCULX	Valic Company I Growth Fund	18.54	18.54	18.54	0.04	0.22
VDADX	Vanguard Dividend Appreciation Index	55.88	55.88	55.88	-0.47	0.83
VDAFX	Valic Company I Dynamic Allocation Fund	10.78	10.78	10.78	-0.03	0.28
VDEQX	Vanguard Diversified Equity Fund	54.65	54.65	54.65	-0.30	0.55
VDIGX	Vanguard Specialized Portfolios Vanguard	35.85	35.85	35.85	-0.40	1.10
VDIPX	Vanguard Developed Markets Index	28.20	28.20	28.20	-0.27	0.95
VDMAX	Virtus Kar Developing Markets Fund Class	10.11	10.11	10.11	-0.13	1.27
VDMCX	Virtus Kar Developing Markets Fund Class	10.05	10.05	10.05	-0.13	1.28
VDMRX	Virtus Kar Developing Markets Fund Class	10.17	10.17	10.17	-0.13	1.26
VDSCX	Victory Diversified Stock Fund Class C	20.14	20.14	20.14	-0.06	0.30
VDSIX	Victory Diversified Stock Fund Class I	24.31	24.31	24.31	-0.08	0.33
VDSRX	Diversified Stock Fund Class R6	24.38	24.38	24.38	-0.08	0.33
VDSYX	Victory Diversified Stock Fd Cl Y	24.37	24.37	24.37	-0.08	0.33
VDVIX	Vanguard Developed Markets Index	13.95	13.95	13.95	-0.14	0.99
VECRX	Virtus Kar Equity Income Fund Class R6	21.90	21.90	21.90	-0.32	1.44
VEDIX	Vanguard Extended Duration Treasury	52.04	52.04	52.04	0.13	0.25
VEDTX	Vanguard Extended Duration Treasury	19.65	19.65	19.65	0.05	0.26
VEGBX	Vanguard Emerging Markets Bond Fund	23.91	23.91	23.91	-0.12	0.50
VEIEX	Vanguard Emerging Markets Stock Index	31.56	31.56	31.56	-0.21	0.66
VEIGX	Vanguard Global ESG Select Stock Fund	37.48	37.48	37.48	-0.41	1.08
VEILX	Vela International Fund Class A	14.91	14.91	14.91	-0.07	0.47
VEIPX	Vanguard Equity Income Pt	44.60	44.60	44.60	-0.55	1.22
VEIRX	Vanguard Equity Income Fund Admiral	93.46	93.46	93.46	-1.16	1.23
VEITX	Vela International Fund Class I	14.98	14.98	14.98	-0.07	0.47
VELAX	Vela Large Cap Plus Fund Class A	17.07	17.07	17.07	-0.16	0.93
VELIX	Vela Large Cap Plus Fund Class I	17.23	17.23	17.23	-0.16	0.92
VEMAX	Vanguard Emerging Markets Stock Index	41.42	41.42	41.42	-0.27	0.65
VEMBX	Vanguard Emerging Markets Bond Fund	10.28	10.28	10.28	-0.05	0.48
VEMIX	Vanguard Emerging Markets Stock Index	31.49	31.49	31.49	-0.21	0.66
VEMPX	Vanguard Extended Market Index Fund	370.1	370.1	370.1	-1.9	0.50
VEMRX	Vanguard Emerging Markets Stock Index	104.8	104.8	104.8	-0.7	0.64
VENAX	Vanguard Energy Index Fund Admiral	61.16	61.16	61.16	-0.34	0.55
VEOAX	Vanguard Global Environmental	27.25	27.25	27.25	-0.33	1.20
VEOIX	Vanguard Global Environmental	21.77	21.77	21.77	-0.26	1.18
VESAX	Vela Small Cap Fund Class A	18.71	18.71	18.71	-0.45	2.35
VESDX	Vela Short Duration Fund - Class I	10.08	10.08	10.08	0.00	0.00
VESGX	Vanguard Global ESG Select Stock Fund	46.88	46.88	46.88	-0.51	1.08
VESIX	Vanguard European Stock Index Fund	40.26	40.26	40.26	-0.43	1.06
VESMX	Vela Small Cap Fund Class I	18.79	18.79	18.79	-0.46	2.39
VETAX	Victory Sycamore Established Value Fund	46.04	46.04	46.04	-0.02	0.04
VETMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
VEUAX	Jpmorgan Europe Dynamic Fund Class A	37.29	37.29	37.29	-0.29	0.77
VEUCX	Jpmorgan Europe Dynamic Fund Class C	33.03	33.03	33.03	-0.26	0.78
VEUPX	Vanguard European Stock Index Fund Insti	179.9	179.9	179.9	-1.9	1.06
VEURX	Vanguard European Stock Index Fund	40.56	40.56	40.56	-0.43	1.05
VEUSX	Vanguard European Stock Index Fund	94.41	94.41	94.41	-1.01	1.06
VEUVX	Jpmorgan Europe Dynamic Fund Class R6	38.49	38.49	38.49	-0.31	0.80
VEVCX	Victory Sycamore Established Value Fund	44.40	44.40	44.40	-0.02	0.05
VEVFX	Vanguard Explorer Value Fund	42.49	42.49	42.49	-0.43	1.00
VEVIX	Victory Sycamore Established Value Fund	46.09	46.09	46.09	-0.02	0.04
VEVRX	Victory Sycamore Established Value Fund	46.12	46.12	46.12	-0.02	0.04
VEVYX	Victory Sycamore Established Value Fund	46.08	46.08	46.08	-0.01	0.02
VEXAX	Vanguard Extended Market Index Fd	150.0	150.0	150.0	-0.8	0.50
VEXMX	Vanguard Index Trust Extended Market	150.1	150.1	150.1	-0.8	0.50
VEXPX	Vanguard Explorer Fd	114.5	114.5	114.5	-1.6	1.34
VEXRX	Vanguard Explorer Fund Admiral Shares	106.5	106.5	106.5	-1.5	1.34
VFAIX	Vanguard Financial Index Fund Admiral	64.01	64.01	64.01	-0.39	0.61
VFFCX	Victory Fund For Income - Class C	6.730	6.730	6.730	0.000	0.00
VFFIX	Victory Fund For Income - Class I	6.820	6.820	6.820	0.000	0.00
VFFMX	Victory Fund For Income Member - Class	6.850	6.850	6.850	0.000	0.00
VFFRX	Victory Fund For Income - Class R6	6.810	6.810	6.810	0.000	0.00
VFFSX	Vanguard 500 Index Fund Institutional	310.4	310.4	310.4	-1.1	0.36
VFFVX	Vanguard Target Retirement 2055 Fund	61.66	61.66	61.66	-0.32	0.52
VFFYX	Victory Fund For Income - Class Y	6.820	6.820	6.820	0.000	0.00
VFIAX	Vanguard 500 Index Fd Admiral Shs	585.4	585.4	585.4	-2.1	0.36
VFICX	Vanguard Intermediate-Term Investment	8.780	8.780	8.780	0.000	0.00
VFIDX	Vanguard Intermediate-Term Investment	8.780	8.780	8.780	0.000	0.00
VFIFX	Vanguard Target Retirement 2050 Fund	55.27	55.27	55.27	-0.28	0.50
VFIIX	Vanguard GNMA Fund	9.250	9.250	9.250	-0.010	0.11
VFIJX	Vanguard GNMA Fd Admiral Shs	9.250	9.250	9.250	-0.010	0.11
VFINX	Vanguard Index Trust 500 Index Fund	585.5	585.5	585.5	-2.1	0.36
VFIRX	Vanguard Short-Term Treasury Fd Admiral	9.870	9.870	9.870	0.000	0.00
VFISX	Vanguard Short-Term Treasury Fund	9.870	9.870	9.870	0.000	0.00
VFITX	Vanguard Intermediate-Term Treasury Fund	9.920	9.920	9.920	0.000	0.00
VFIUX	Vanguard Intermediate-Term Treasury Fd	9.920	9.920	9.920	0.000	0.00
VFLAX	First Trust Alternative Opportunities	26.89	26.89	26.89	0.11	0.41
VFLEX	First Trust Alternative Opportunities	27.28	27.28	27.28	0.11	0.40
VFMFX	Vanguard U.S. Multifactor Fund Admiral	42.38	42.38	42.38	-0.34	0.80
VFORX	Vanguard Target Retirement 2040 Fund	47.38	47.38	47.38	-0.20	0.42
VFPIX	Private Capital Management Value Fund	17.76	17.76	17.76	-0.21	1.17
VFSAX	Vanguard FTSE All-World Ex-US Small-Cap	33.06	33.06	33.06	-0.19	0.57
VFSIX	Vanguard Short-Term Investment Grade	10.44	10.44	10.44	0.00	0.00
VFSNX	Vanguard FTSE All-World Ex-US Small-Cap	255.9	255.9	255.9	-1.5	0.57
VFSTX	Vanguard Short-Term Investment Grade	10.44	10.44	10.44	0.00	0.00
VFSUX	Vanguard Short-Term Investment Grade	10.44	10.44	10.44	0.00	0.00
VFTAX	Vanguard FTSE Social Index Fund Admiral	60.61	60.61	60.61	-0.19	0.31
VFTNX	Vanguard FTSE Social Index Fund	43.63	43.63	43.63	-0.14	0.32
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	41.32	41.32	41.32	-0.38	0.91
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	138.7	138.7	138.7	-1.3	0.90
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	131.0	131.0	131.0	-1.2	0.90
VGAVX	Vanguard Emerging Markets Government	16.40	16.40	16.40	-0.08	0.49
VGCAX	Vanguard Global Credit Bond Fund Admiral	19.27	19.27	19.27	0.01	0.05
VGCIX	Vanguard Global Credit Bond Fund	9.640	9.640	9.640	0.010	0.10
VGCLX	Conservative Growth Lifestyle Fund	11.87	11.87	11.87	-0.01	0.08
VGELX	Vanguard Energy Fund Admiral Shares	90.65	90.65	90.65	0.04	0.04
VGENX	Vanguard Specialized Portfolios Energy	48.31	48.31	48.31	0.02	0.04
VGHAX	Vanguard Health Care Fund Admiral Shares	71.34	71.34	71.34	-1.47	2.02
VGHCX	Vanguard Specialized Portfolios Health	169.2	169.2	169.2	-3.5	2.03
VGHRX	VOYA Global High Dividend Low Volatility	50.54	50.54	50.54	-0.20	0.39
VGIAX	Vanguard Growth and Income Fund Admiral	111.2	111.2	111.2	-0.2	0.15
VGICX	Jpmorgan U.S. Value Fund Class C	70.84	70.84	70.84	-0.58	0.81
VGIFX	Jpmorgan U.S. Value Fund Class R5	87.35	87.35	87.35	-0.71	0.81
VGIIX	Jpmorgan U.S. Value Fund Class I	86.60	86.60	86.60	-0.71	0.81
VGINX	Jpmorgan U.S. Value Fund Class R6	87.39	87.39	87.39	-0.72	0.82
VGIRX	Virtus Duff & Phelps Global	15.62	15.62	15.62	-0.06	0.38
VGISX	Virtus Duff & Phelps Global Real Estate	34.50	34.50	34.50	-0.82	2.32
VGIVX	Vanguard Emerging Markets Government	26.30	26.30	26.30	-0.13	0.49
VGLSX	Valic Company I Global Strategy Fund	10.74	10.74	10.74	-0.02	0.19
VGMBX	VOYA GNMA Income Fund Class R6	7.420	7.420	7.420	0.000	0.00
VGORX	VOYA Large-Cap Growth Fund - R	61.71	61.71	61.71	0.07	0.11
VGOSX	VOYA Large-Cap Growth Fund - R6	65.55	65.55	65.55	0.08	0.12
VGPMX	Vanguard Global Capital Cycles Fund	15.62	15.62	15.62	-0.05	0.32
VGQRX	Virtus Kar Global Quality Dividend Fund	17.09	17.09	17.09	-0.24	1.38
VGREX	Valic Company I Global Real Estate Fund	6.830	6.830	6.830	-0.080	1.16
VGRIX	Jpmorgan U.S. Value Fund Class A	81.06	81.06	81.06	-0.66	0.81
VGRLX	Vanguard Global Ex-U.S. Real Estate	27.43	27.43	27.43	-0.24	0.87
VGRNX	Vanguard Global Ex-U.S. Real Estate	91.31	91.31	91.31	-0.80	0.87
VGRTX	Jpmorgan U.S. Value Fund Class R2	81.18	81.18	81.18	-0.66	0.81
VGSAX	Virtus Duff & Phelps Global Real Estate	35.58	35.58	35.58	-0.85	2.33
VGSBX	Vy Goldman Sachs Bd Port	9.120	9.120	9.120	0.010	0.11
VGSCX	Virtus Duff & Phelps Global Real Estate	33.37	33.37	33.37	-0.80	2.34
VGSIX	Vanguard Real Estate Index Fund Investor	29.63	29.63	29.63	-0.41	1.36
VGSLX	Vanguard Real Estate Index Fund Admiral	126.3	126.3	126.3	-1.8	1.40
VGSNX	Vanguard Real Estate Index Fund	19.55	19.55	19.55	-0.28	1.41
VGSTX	Vanguard Star Fund	29.21	29.21	29.21	-0.15	0.51
VGTSX	Vanguard Total International Stock Index	21.97	21.97	21.97	-0.19	0.86
VGWAX	Vanguard Global Wellington Fund Admiral	33.36	33.36	33.36	-0.19	0.57
VGWIX	Vanguard Global Wellesley Income Fund	22.62	22.62	22.62	-0.07	0.31
VGWLX	Vanguard Global Wellington Fund Investor	26.68	26.68	26.68	-0.16	0.60
VGYAX	Vanguard Global Wellesley Income Fund	28.28	28.28	28.28	-0.08	0.28
VHCAX	Vanguard Capital Opportunity Fund	202.2	202.2	202.2	-2.6	1.26
VHCIX	Vanguard Healthcare Index Fund Admiral	120.8	120.8	120.8	-3.1	2.47
VHCOX	Vanguard Horizon Fund Vanguard Capital	87.60	87.60	87.60	-1.12	1.26
VHGEX	Vanguard Horizon Fund Vanguard Global	39.94	39.94	39.94	-0.20	0.50
VHIAX	Jpmorgan Growth Advantage Fund A Shs	41.40	41.40	41.40	0.11	0.27
VHYAX	Vanguard High Dividend Yield Index Fund	40.45	40.45	40.45	-0.46	1.12
VHYIX	Venerable High Yield Fund Class I	10.03	10.03	10.03	0.01	0.10
VHYLX	Valic Company I High Yield Bond Fund	7.140	7.140	7.140	0.000	0.00
VHYRX	VOYA High Yield Bond - Class R6	6.980	6.980	6.980	0.000	0.00
VHYVX	Venerable High Yield Fund Class V	10.03	10.03	10.03	0.01	0.10
VIAAX	Vanguard International Dividend	41.78	41.78	41.78	-0.58	1.37
VICAX	USA Mutuals Vice Fund Class A	23.42	23.42	23.42	-0.29	1.22
VICBX	Vanguard IT Corporate Bond Index Fund	27.47	27.47	27.47	-0.10	0.36
VICCX	USA Mutuals Vice Fund Class C	21.97	21.97	21.97	-0.28	1.26
VICEX	USA Mutuals Vice Fund Investor Class	23.65	23.65	23.65	-0.30	1.25
VICIX	Victory Investment Grade Convertible	18.39	18.39	18.39	-0.03	0.16
VICSX	Vanguard IT Corporate Bond Index Fund	22.23	22.23	22.23	-0.08	0.36
VICVX	USA Mutuals Vice Fund Institutional	24.42	24.42	24.42	-0.30	1.21
VIDAX	Delaware Tax-Free Idaho Fund A Class	9.910	9.910	9.910	0.010	0.10
VIDGX	Vanguard International Dividend Growth	11.10	11.10	11.10	-0.13	1.16
VIDMX	Virtus Kar Developing Markets Fund Class	10.12	10.12	10.12	-0.13	1.27
VIEIX	Vanguard Index Trust Extended Market	150.0	150.0	150.0	-0.8	0.50
VIESX	Virtus Kar Emerging Markets Small-Cap	16.86	16.86	16.86	-0.23	1.35
VIGAX	Vanguard Growth Index Fd Admiral Shs	234.2	234.2	234.2	0.1	0.06
VIGCX	VOYA Investment Grade Credit Fund -	9.220	9.220	9.220	0.010	0.11
VIGIX	Vanguard Index Trust - Growth Index Fund	234.2	234.2	234.2	0.1	0.05
VIGRX	Vanguard Index Trust Growth Index Fund	234.2	234.2	234.2	0.1	0.05
VIGTX	VOYA Investment Grade Credit Fund - R6	9.200	9.200	9.200	0.000	0.00
VIGWX	Investment Grade Credit Fund Class W	9.170	9.170	9.170	0.010	0.11
VIHAX	Vanguard International High Dividend	38.68	38.68	38.68	-0.29	0.74
VIIGX	Vanguard Intermediate-Term Treasury	24.80	24.80	24.80	-0.07	0.28
VIIIX	Vanguard Institutional Index Fund	515.6	515.6	515.6	-1.9	0.36
VIISX	Virtus Kar International Small-Mid Cap	22.15	22.15	22.15	-0.42	1.86
VIITX	Vanguard Institutional Intermediate-	21.39	21.39	21.39	-0.08	0.37
VIKSX	Virtus Kar Small-Mid Cap Growth Fund	11.27	11.27	11.27	-0.15	1.31
VILLX	Villere Balanced Fund	20.40	20.40	20.40	-0.19	0.92
VILSX	Value Line Select Growth Fund Inc.	37.71	37.71	37.71	-0.32	0.84
VIMAX	Vanguard Mid-Cap Index Fund Admiral	353.8	353.8	353.8	-1.3	0.35
VIMCX	Virtus Kar Mid-Cap Core Fund I	60.67	60.67	60.67	-1.61	2.59
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	78.00	78.00	78.00	-0.28	0.36
VINAX	Vanguard Industrials Index Fund Admiral	149.0	149.0	149.0	-0.3	0.17
VINEX	Vanguard International Explorer Fund	19.42	19.42	19.42	-0.11	0.56
VINIX	Vanguard Institutional Index	515.6	515.6	515.6	-1.9	0.36
VINRX	Jpmorgan New York Tax Free Bond Fund	6.250	6.250	6.250	0.010	0.16
VIOAX	Vela Income Opportunities Fund - Class A	9.670	9.670	9.670	-0.060	0.62
VIOIX	Vela Income Opportunities Fund - Class I	9.670	9.670	9.670	-0.060	0.62
VIOPX	Valic Company I International	16.63	16.63	16.63	-0.08	0.48
VIPAX	Index Plus Largecap Portfolio Adv Class	27.96	27.96	27.96	-0.10	0.36
VIPIX	Vanguard Inflation Protected Securities	9.480	9.480	9.480	-0.010	0.11
VIPSX	Vanguard Inflation Protected Securities	11.85	11.85	11.85	-0.02	0.17
VIQAX	VOYA Index Solution 2065 Portfolio Class	14.81	14.81	14.81	-0.09	0.60
VIQIX	VOYA Index Solution 2065 Portfolio Class	15.05	15.05	15.05	-0.09	0.59
VIQSX	VOYA Index Solution 2065 Portfolio Class	14.92	14.92	14.92	-0.09	0.60
VIQUX	VOYA Index Solution 2065 Portfolio Class	14.84	14.84	14.84	-0.09	0.60
VIQZX	VOYA Index Solution 2065 Portfolio Class	15.15	15.15	15.15	-0.09	0.59
VISAX	Virtus Kar International Small-Mid Cap	21.93	21.93	21.93	-0.41	1.84
VISGX	Vanguard Index Trust Small-Cap Growth	79.41	79.41	79.41	-0.91	1.13
VISPX	VOYA Index Solution 2060 Port Cl I	17.89	17.89	17.89	-0.10	0.56
VISTX	Vanguard Institutional Short- Term Bond	13.22	13.22	13.22	-0.05	0.38
VISVX	Vanguard Index Trust Small-Cap Value	47.58	47.58	47.58	-0.43	0.90
VITAX	Vanguard Information Technology Index	353.5	353.5	353.5	-2.2	0.60
VITNX	Vanguard Institutional Total Stock	105.8	105.8	105.8	-0.4	0.36
VITPX	Vanguard Institutional Total Stock	105.8	105.8	105.8	-0.4	0.36
VITSX	Vanguard Index Trust Total Stock Market	151.4	151.4	151.4	-0.6	0.36
VIVAX	Vanguard Index Trust Value Index Fund	69.09	69.09	69.09	-0.62	0.89
VIVIX	Vanguard Index Trust Vanguard Value	69.07	69.07	69.07	-0.62	0.89
VKLCX	Invesco Intermediate Term Muni Incm Fd	10.15	10.15	10.15	0.01	0.10
VKLIX	Invesco Intermediate Term Municipal	10.17	10.17	10.17	0.01	0.10
VKLMX	Invesco Intermediate Term Municipal	10.18	10.18	10.18	0.02	0.20
VKLSX	Invesco Intermediate Term Municipal	10.17	10.17	10.17	0.02	0.20
VKMGX	Invesco Quality Income Fund Class A	9.690	9.690	9.690	0.000	0.00
VKMMX	Invesco Municipal Income Fd A	11.27	11.27	11.27	0.03	0.27
VKMSX	Invesco Municipal Income Fund Class R6	11.27	11.27	11.27	0.03	0.27
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	20.51	20.51	20.51	-0.15	0.73
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	19.39	19.39	19.39	-0.14	0.72
VKSDX	Virtus Kar Small-Mid Cap Value Fund	10.50	10.50	10.50	-0.07	0.66
VKSEX	Virtus Kar Small-Mid Cap Value Fund	10.36	10.36	10.36	-0.06	0.58
VKSFX	Virtus Kar Small-Mid Cap Value Fund	10.54	10.54	10.54	-0.07	0.66
VKSGX	Virtus Kar Small-Mid Cap Value Fund	10.59	10.59	10.59	-0.07	0.66
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	20.89	20.89	20.89	-0.15	0.71
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	21.00	21.00	21.00	-0.15	0.71
VLAAX	Value Line Asset Allocation Fund Inc.	41.96	41.96	41.96	-0.20	0.47
VLACX	Vanguard Large Cap Index Fund Investor	117.9	117.9	117.9	-0.3	0.29
VLAGX	Aggressive Growth Lifestyle Fund	11.84	11.84	11.84	-0.04	0.34
VLAIX	Value Line Asset Allocation Fund Inc. -	42.11	42.11	42.11	-0.20	0.47
VLCAX	Vanguard Large Cap Index Fund Admiral	147.5	147.5	147.5	-0.4	0.28
VLCGX	Valic Company I Large Capital Growth	17.63	17.63	17.63	-0.06	0.34
VLCIX	Vanguard Lt Corporate Bond Index Fund	25.02	25.02	25.02	-0.11	0.44
VLCRX	VOYA Large Cap Value Port Cl R6	5.660	5.660	5.660	-0.060	1.05
VLDRX	Virtus Newfleet Low Duration Core Plus	10.71	10.71	10.71	-0.01	0.09
VLEIX	Value Line Small Cap Opportunities Fund	62.83	62.83	62.83	-0.85	1.33
VLEOX	Value Line Small Cap Opportunities Fund	60.80	60.80	60.80	-0.82	1.33
VLEQX	Villere Equity Fund	11.12	11.12	11.12	-0.13	1.16
VLGIX	Vanguard Long-Term Treasury Index Fund	23.55	23.55	23.55	-0.05	0.21
VLGSX	Vanguard Long-Term Treasury Index Fund	18.56	18.56	18.56	-0.03	0.16
VLIFX	Value Line Mid Cap Focused Fund Inc.	35.21	35.21	35.21	-0.34	0.96
VLIIX	Value Line Capital Appreciation Fund	14.19	14.19	14.19	-0.03	0.21
VLISX	Vanguard Large Cap Index Fund	607.0	607.0	607.0	-1.7	0.28
VLLIX	Value Line Larger Companies Focused Fund	45.50	45.50	45.50	0.04	0.09
VLMIX	Value Line Mid Cap Focused Fund Inc.	35.53	35.53	35.53	-0.33	0.92
VLNPX	VOYA Small Cap Growth Fund Class R6	42.10	42.10	42.10	-0.64	1.50
VLPAX	Virtus Duff & Phelps Select MLP and	16.60	16.60	16.60	0.08	0.48
VLPCX	Virtus Duff & Phelps Select MLP and	16.41	16.41	16.41	0.08	0.49
VLPIX	Virtus Duff & Phelps Select MLP and	16.44	16.44	16.44	0.08	0.49
VLSAX	Virtus Kar Long/Short Equity Fund Class	17.48	17.48	17.48	0.00	0.00
VLSCX	Virtus Kar Long/Short Equity Fund Class	16.54	16.54	16.54	-0.01	0.06
VLSIX	Virtus Kar Long/Short Equity Fund Class	17.79	17.79	17.79	0.00	0.00
VLSMX	Moderate Growth Lifestyle Fund	15.08	15.08	15.08	-0.04	0.26
VLSRX	Virtus Kar Long/Short Equity Fund Class	17.81	17.81	17.81	0.00	0.00
VLTCX	Vanguard Lt Corporate Bond Index Fund	20.17	20.17	20.17	-0.08	0.40
VLXVX	Vanguard Target Retirement 2065 Fund	37.28	37.28	37.28	-0.19	0.51
VMACX	Virtus Kar Mid-Cap Core Fund A	58.59	58.59	58.59	-1.56	2.59
VMADX	Virtus Newfleet Abs Macs	10.02	10.02	10.02	0.00	0.00
VMAEX	Virtus Newfleet CMBS Macs	9.990	9.990	9.990	-0.010	0.10
VMAFX	Virtus Newfleet Floating Rate Macs	9.850	9.850	9.850	-0.010	0.10
VMAHX	Virtus Newfleet High Yield Macs	9.880	9.880	9.880	-0.020	0.20
VMAJX	Virtus Newfleet Rmbs Macs	10.05	10.05	10.05	-0.01	0.10
VMAKX	Virtus Seix High Yield Macs	10.000	10.000	10.000	-0.010	0.10
VMALX	Virtus Stone Harbor Emd Macs	10.07	10.07	10.07	0.01	0.10
VMATX	Vanguard Massachusetts Tax-Exempt Fund	9.710	9.710	9.710	0.020	0.21
VMAVX	Venerable Moderate Allocation Fund Class	11.00	11.00	11.00	-0.02	0.18
VMBIX	Vanguard Mortgage-Backed Securities Idx	24.84	24.84	24.84	-0.10	0.40
VMBSX	Vanguard Mortgage-Backed Securities Idx	18.34	18.34	18.34	-0.07	0.38
VMCCX	Virtus Kar Mid-Cap Core Fund C	51.83	51.83	51.83	-1.38	2.59
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	78.16	78.16	78.16	-0.27	0.34
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	385.5	385.5	385.5	-1.4	0.35
VMCRX	VOYA Midcap Opportunities Port Cl R6	6.370	6.370	6.370	-0.040	0.62
VMCTX	Vanguard Mega Cap 300 Index Fund	454.1	454.1	454.1	-1.2	0.27
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	461.4	461.4	461.4	-6.4	1.36
VMFIX	Virtus Newfleet Multi-Sector	9.130	9.130	9.130	-0.010	0.11
VMFMM	Vanguard Money Market Reserves Federal	1.0000	1.0000	1.0000	0.0000	0.00
VMFRX	Virtus Newfleet Multi-Sector	9.240	9.240	9.240	-0.010	0.11
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	386.8	386.8	386.8	-3.0	0.78
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	755.7	755.7	755.7	0.8	0.10
VMGIX	Vanguard Mid-Cap Growth Index Fund	114.5	114.5	114.5	-0.4	0.36
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	125.4	125.4	125.4	-0.5	0.36
VMGRX	Vanguard Mid-Cap Growth Fund	28.92	28.92	28.92	-0.55	1.87
VMIAX	Vanguard Materials Index Fund Admiral	99.30	99.30	99.30	-1.09	1.09
VMICX	Invesco Municipal Income Fd Cl C	11.23	11.23	11.23	0.03	0.27
VMIDX	Valic Company I Mid Cap Index Fund	24.57	24.57	24.57	-0.27	1.09
VMIIX	Invesco Municipal Income Fund Class Y	11.27	11.27	11.27	0.04	0.36
VMIMM	Jpmorgan Prime Mm Fund Agency Share	1.0000	1.0000	1.0000	0.0000	0.00
VMINX	Invesco Municipal Income Fund Investor	11.28	11.28	11.28	0.04	0.36
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.93	10.93	10.93	0.01	0.09
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.93	10.93	10.93	0.01	0.09
VMMMM	Vanguard Money Market Reserves Prime	1.0000	1.0000	1.0000	0.0000	0.00
VMMSX	Vanguard Emerging Markets Select Stock	24.90	24.90	24.90	-0.23	0.92
VMNFX	Vanguard Market Neutral Fund Investor	13.46	13.46	13.46	0.03	0.22
VMNIX	Vanguard Market Neutral Fund Insti Shs	13.41	13.41	13.41	0.02	0.15
VMNVX	Vanguard Global Minimum Volatility Fund	33.22	33.22	33.22	-0.19	0.57
VMPAX	Allspring Strategic Municipal Bond Fund	8.760	8.760	8.760	0.010	0.11
VMPRX	Allspring Strategic Municipal Bond Fund	8.760	8.760	8.760	0.010	0.11
VMPYX	Allspring Strategic Municipal Bond Fund	8.750	8.750	8.750	0.010	0.11
VMRMM	Vanguard Cash Reserves Federal Money	1.0000	1.0000	1.0000	0.0000	0.00
VMSAX	Vanguard Multi-Sector Income Bond Fund	18.25	18.25	18.25	-0.08	0.44
VMSGX	Valic Company I Mid Cap Strategic Growth	22.73	22.73	22.73	-0.15	0.66
VMSIX	Vanguard Multi-Sector Income Bond Fund	9.120	9.120	9.120	-0.040	0.44
VMSMM	Vanguard Municipal Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VMSSX	Virtus Newfleet Multi-Sector Short Term	4.570	4.570	4.570	-0.010	0.22
VMTIX	Viking Tax-Free Fund For Montana Class I	8.780	8.780	8.780	0.010	0.11
VMTTX	Viking Tax-Free Fund For Montana	8.780	8.780	8.780	0.010	0.11
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	86.65	86.65	86.65	-0.30	0.35
VMVFX	Vanguard Global Minimum Volatility Fund	16.61	16.61	16.61	-0.09	0.54
VMVIX	Vanguard Mid-Cap Value Index Fund	65.86	65.86	65.86	-0.23	0.35
VMVLX	Vanguard Mega Cap 300 Value Index Fund	259.0	259.0	259.0	-2.9	1.11
VMVMM	Jpmorgan Prime Mm Fund Morgan Share	1.0000	1.0000	1.0000	0.0000	0.00
VNDFX	Viking Tax-Free Fund For North Dakota	8.470	8.470	8.470	0.010	0.12
VNDIX	Viking Tax-Free Fund For North Dakota	8.470	8.470	8.470	0.010	0.12
VNEAX	Vontobel Global Environmental Change	13.41	13.41	13.41	-0.10	0.74
VNEIX	Vontobel Global Environmental Change	13.42	13.42	13.42	-0.10	0.74
VNEYX	Vontobel Global Environmental Change	13.35	13.35	13.35	-0.10	0.74
VNGAX	Vontobel Global Equity Fund A Shares	11.71	11.71	11.71	-0.04	0.34
VNGIX	Vontobel Global Equity Fund	11.64	11.64	11.64	-0.05	0.43
VNGYX	Vontobel Global Equity Fund Y Shares	11.70	11.70	11.70	-0.05	0.43
VNIAX	Vontobel International Equity Fund A	11.47	11.47	11.47	-0.13	1.12
VNIIX	Vontobel International Equity Fund	11.45	11.45	11.45	-0.13	1.12
VNIYX	Vontobel International Equity Fund Y	11.51	11.51	11.51	-0.13	1.12
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	10.92	10.92	10.92	0.03	0.28
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	10.92	10.92	10.92	0.03	0.28
VNSAX	Vaughan Nelson Select Fd Cl A	23.59	23.59	23.59	0.12	0.51
VNSCX	Vaughan Nelson Select Fd Cl C	20.74	20.74	20.74	0.10	0.48
VNSNX	Vaughan Nelson Select Fund Class N	23.95	23.95	23.95	0.12	0.50
VNSYX	Vaughan Nelson Select Fd Cl Y	23.93	23.93	23.93	0.11	0.46
VNUAX	Vontobel US Equity Fund - A Shares	18.81	18.81	18.81	-0.04	0.21
VNUIX	Vontobel US Equity Fund Institutional	18.90	18.90	18.90	-0.05	0.26
VNUYX	Vontobel US Equity Fund Y Shares	18.83	18.83	18.83	-0.04	0.21
VNVAX	Vaughan Nelson Mid Cap Fund Class A	24.51	24.51	24.51	-0.13	0.53
VNVCX	Vaughan Nelson Mid Cap Fund Class C	21.34	21.34	21.34	-0.11	0.51
VNVNX	Vaughan Nelson Mid Cap Fund Class N	25.10	25.10	25.10	-0.13	0.52
VNVYX	Vaughan Nelson Mid Cap Fund Class Y	25.14	25.14	25.14	-0.13	0.51
VNYTX	Vanguard New York Long-Term Tax-Exempt	10.40	10.40	10.40	0.02	0.19
VNYUX	Vanguard New York Long-Term Tax-Exempt	10.40	10.40	10.40	0.02	0.19
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	11.19	11.19	11.19	0.02	0.18
VOLJX	Abr 75/25 Volatility Fund Investor	9.980	9.980	9.980	-0.030	0.30
VOLMX	Volumetric Fd Inc.	24.01	24.01	24.01	-0.04	0.17
VOLSX	Abr 75/25 Volatility Fund Institutional	10.07	10.07	10.07	-0.03	0.30
VOSAX	VOYA Small Company Option Class A	37.13	37.13	37.13	-0.51	1.35
VOSCX	VOYA Small Company Option Class C	33.01	33.01	33.01	-0.45	1.34
VOSIX	VOYA Small Company Option Class I	37.69	37.69	37.69	-0.52	1.36
VPACX	Vanguard Pacific Stock Index Fund	15.58	15.58	15.58	-0.13	0.83
VPADX	Vanguard Pacific Stock Index Fund	101.1	101.1	101.1	-0.9	0.88
VPAIX	Vanguard Pennsylvania Long-Term	10.35	10.35	10.35	0.02	0.19
VPALX	Vanguard Pennsylvania Long-Term	10.35	10.35	10.35	0.02	0.19
VPCCX	Vanguard Primecap Core Fund Investor Shs	36.47	36.47	36.47	-0.52	1.41
VPISX	VOYA Index Solution 2060 Port Cl S	17.63	17.63	17.63	-0.10	0.56
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	15.46	15.46	15.46	-0.14	0.90
VPMAX	Vanguard Primecap Fund Admiral Shares	179.1	179.1	179.1	-2.4	1.31
VPMCX	Vanguard Primecap Fund	172.9	172.9	172.9	-2.3	1.31
VPMMM	Jpmorgan Prime Mm Fund Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
VPRAX	Vy T Rowe Price Cap Appreciation Port Cl	26.39	26.39	26.39	0.04	0.15
VPRDX	Vy Morgan Stanley Global Franchise Port	13.76	13.76	13.76	-0.05	0.36
VPRSX	Vy Jpmorgan Small Cap Core Equity Port	14.07	14.07	14.07	-0.16	1.12
VPSAX	VOYA Index Solution 2060 Port Adv Cl	17.31	17.31	17.31	-0.10	0.57
VPSSX	VOYA Index Solution 2060 Port Cl S2	17.45	17.45	17.45	-0.10	0.57
VQNPX	Vanguard Growth & Income Fund	68.15	68.15	68.15	-0.10	0.15
VQSRX	Virtus Kar Small-Cap Value Fund R6	25.24	25.24	25.24	-0.32	1.25
VREMX	Virtus Sga Emerging Markets Equity Fund	8.160	8.160	8.160	-0.130	1.57
VREQX	Nyli CBRE Real Estate Fund Class R6	10.24	10.24	10.24	-0.14	1.35
VRESX	Virtus Kar Emerging Markets Small Cap	17.06	17.06	17.06	-0.23	1.33
VRGEX	Virtus Duff & Phelps Global Real Estate	34.42	34.42	34.42	-0.83	2.35
VRGWX	Vanguard Russell 1000 Growth Index Fd	872.0	872.0	872.0	0.8	0.09
VRHYX	Virtus Newfleet High Yield Fund R6	3.870	3.870	3.870	-0.010	0.26
VRISX	Virtus Kar International Small-Mid Cap	22.22	22.22	22.22	-0.41	1.81
VRKSX	Virtus Kar Small-Mid Cap Growth Fund	11.30	11.30	11.30	-0.15	1.31
VRLCX	VOYA Large Cap Growth Port Cl R6	17.78	17.78	17.78	0.02	0.11
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	61.06	61.06	61.06	-1.62	2.58
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	64.39	64.39	64.39	-0.79	1.21
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	556.4	556.4	556.4	-2.0	0.36
VRREX	Virtus Duff & Phelps Real Estate	18.34	18.34	18.34	-0.58	3.07
VRRFX	Target IN Retirement Fund Class R	11.05	11.05	11.05	-0.02	0.18
VRRHX	Target Retirement 2025 Fund Class R	13.02	13.02	13.02	-0.03	0.23
VRRIX	Target Retirement 2030 Fund Class R	14.02	14.02	14.02	-0.04	0.28
VRRJX	Target Retirement 2035 Fund Class R	14.46	14.46	14.46	-0.06	0.41
VRRKX	Target Retirement 2040 Fund Class R	15.78	15.78	15.78	-0.08	0.50
VRRLX	Target Retirement 2045 Fund Class R	15.87	15.87	15.87	-0.08	0.50
VRRMX	Target Retirement 2050 Fund Class R	16.17	16.17	16.17	-0.09	0.55
VRRNX	Target Retirement 2055 Fund Class R	15.55	15.55	15.55	-0.08	0.51
VRROX	Target Retirement 2060 Fund Class R	14.75	14.75	14.75	-0.08	0.54
VRSAX	VOYA Retirement Solution 2060 Fd - I	15.00	15.00	15.00	-0.09	0.60
VRSCX	VOYA Smallcap Opportunities Port Cl R6	22.38	22.38	22.38	-0.34	1.50
VRSFX	Virtus Newfleet Senior Floating Rate	8.610	8.610	8.610	0.000	0.00
VRSGX	Virtus Kar Small-Cap Growth Fund Class	29.61	29.61	29.61	-0.71	2.34
VRTGX	Vanguard Russell 2000 Growth Index Fd	404.2	404.2	404.2	-3.3	0.80
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	339.7	339.7	339.7	-3.2	0.92
VRTPX	Vanguard Real Estate II Index Fund	21.44	21.44	21.44	-0.30	1.38
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	539.8	539.8	539.8	-2.1	0.38
VRTVX	Vanguard Russell 2000 Value Index Fd	279.1	279.1	279.1	-3.0	1.06
VRVIX	Vanguard Russell 1000 Value Index Fd	334.9	334.9	334.9	-2.8	0.84
VSAQX	VOYA Solution 2065 Portfolio Class Adv	12.37	12.37	12.37	-0.06	0.48
VSBIX	Vanguard Short-Term Treasury Index Fund	24.45	24.45	24.45	-0.08	0.33
VSBSX	Vanguard Short-Term Treasury Index Fund	19.46	19.46	19.46	-0.07	0.36
VSCAX	Invesco Small Cap Value Fd Cl A	24.00	24.00	24.00	-0.20	0.83
VSCCX	Jpmorgan Small Cap Blend Fund Class C	14.92	14.92	14.92	-0.22	1.45
VSCGX	Vanguard Lifestrategy Fund Conservative	21.54	21.54	21.54	-0.05	0.23
VSCIX	Vanguard Index Trust Small-Cap Index	115.7	115.7	115.7	-1.2	1.00
VSCNX	Vaughan Nelson Small Cap Value Fund	21.16	21.16	21.16	-0.12	0.56
VSCOX	Jpmorgan Small Cap Blend Fund Class A	25.90	25.90	25.90	-0.38	1.45
VSCPX	Vanguard Small-Cap Index Fund Insti Plus	334.0	334.0	334.0	-3.4	1.01
VSCRX	Virtus Kar Small-Cap Core Fund R6	57.12	57.12	57.12	-0.70	1.21
VSCSX	Vanguard ST Corporate Bond Index Fund	21.52	21.52	21.52	-0.07	0.32
VSCVX	Victory Integrity Small-Cap Value Fund -	27.72	27.72	27.72	-0.26	0.93
VSCWX	Securitized Credit Fund Class W	9.590	9.590	9.590	0.000	0.00
VSEAX	Jpmorgan Small Cap Equity Fund Class A	40.88	40.88	40.88	-0.54	1.30
VSEIX	Jpmorgan Small Cap Equity Fund I Class	53.65	53.65	53.65	-0.70	1.29
VSEMX	Vanguard Extended Market Index Fund	237.2	237.2	237.2	0.0	0.00
VSENX	Jpmorgan Small Cap Equity Fund - R6	53.92	53.92	53.92	-0.71	1.30
VSEQX	Vanguard Strategic Equity Fund	37.77	37.77	37.77	-0.21	0.55
VSFAX	Federated Hermes Clover Small Value Fund	23.97	23.97	23.97	-0.16	0.66
VSFCX	Federated Hermes Clover Small Value Fund	21.10	21.10	21.10	-0.15	0.71
VSFIX	Federated Hermes Clover Small Value Fund	24.03	24.03	24.03	-0.17	0.70
VSFRX	Federated Hermes Clover Small Value Fund	23.26	23.26	23.26	-0.16	0.68
VSFSX	Federated Hermes Clover Small Value Fund	24.07	24.07	24.07	-0.17	0.70
VSGAX	Vanguard Small-Cap Growth Index Fd	99.30	99.30	99.30	-1.14	1.14
VSGBX	Vanguard Short-Term Federal Fund	10.26	10.26	10.26	0.00	0.00
VSGDX	Vanguard Short-Term Federal Fd Admiral	10.26	10.26	10.26	0.00	0.00
VSGEX	Virtus Sga International Growth Fund	7.450	7.450	7.450	-0.160	2.10
VSGIX	Vanguard Small-Cap Growth Index Fd Inst	79.53	79.53	79.53	-0.91	1.13
VSHAX	Virtus Stone Harbor Emerging Markets	8.030	8.030	8.030	0.020	0.25
VSHCX	Virtus Stone Harbor Emerging Markets	7.620	7.620	7.620	0.000	0.00
VSHEX	Virtus Stone Harbor Local Markets Fund	8.680	8.680	8.680	-0.060	0.69
VSIAX	Vanguard Small-Cap Value Index Fd	85.25	85.25	85.25	-0.78	0.91
VSIEX	Jpmorgan International Equity Fund I	21.64	21.64	21.64	-0.22	1.01
VSIGX	Vanguard Intermediate-Term Treasury	19.99	19.99	19.99	-0.05	0.25
VSIIX	Vanguard Small-Cap Value Index Fd Inst	47.65	47.65	47.65	-0.44	0.91
VSIPX	VOYA Solution 2060 Port Cl I	13.63	13.63	13.63	-0.06	0.44
VSIRX	VOYA Strategic Income Opportunities Fund	9.340	9.340	9.340	0.000	0.00
VSLAX	Invesco Senior Loan Fund Class A	5.730	5.730	5.730	0.050	0.88
VSLCX	Invesco Senior Loan Fund Class C	5.740	5.740	5.740	0.040	0.70
VSLYX	Invesco Senior Loan Fund Cl Y	5.730	5.730	5.730	0.040	0.70
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	115.7	115.7	115.7	-1.2	1.01
VSMCX	Invesco Small Cap Value Fd Cl C	10.29	10.29	10.29	-0.09	0.87
VSMGX	Vanguard Lifestrategy Moderate Growth	33.60	33.60	33.60	-0.12	0.36
VSMIX	Invesco Small Cap Value Class Y	26.45	26.45	26.45	-0.21	0.79
VSMPX	Vanguard Total Stock Market Index Fund	284.0	284.0	284.0	-1.0	0.36
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	411.4	411.4	411.4	-4.8	1.16
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	363.2	363.2	363.2	-3.9	1.06
VSNGX	Jpmorgan Mid Cap Equity Fund I Class	66.17	66.17	66.17	-0.58	0.87
VSOIX	Victory Sycamore Small Company	45.13	45.13	45.13	-0.41	0.90
VSORX	Sycamore Small Company Opportunity Fund	45.04	45.04	45.04	-0.41	0.90
VSOYX	Victory Sycamore Small Company	44.65	44.65	44.65	-0.41	0.91
VSPAX	VOYA Solution 2060 Port Adv Cl	13.19	13.19	13.19	-0.06	0.45
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	934.4	934.4	934.4	-0.9	0.09
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	425.6	425.6	425.6	-4.7	1.09
VSPRX	VOYA Small CO Portfolio Cl R6	13.44	13.44	13.44	-0.14	1.03
VSPSX	VOYA Solution 2060 Port Cl S	13.28	13.28	13.28	-0.06	0.45
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	417.5	417.5	417.5	-2.8	0.68
VSQAX	Invesco MSCI World Sri Index Fund Class	17.58	17.58	17.58	-0.22	1.24
VSQCX	Invesco MSCI World Sri Index Fund Class	17.13	17.13	17.13	-0.22	1.27
VSQFX	Invesco MSCI World Sri Index Fund Class	17.75	17.75	17.75	-0.23	1.28
VSQIX	VOYA Solution 2065 Portfolio Class I	11.96	11.96	11.96	-0.06	0.50
VSQRX	Invesco MSCI World Sri Index Fund Class	17.41	17.41	17.41	-0.23	1.30
VSQSX	Invesco MSCI World Sri Index Fund Class	17.75	17.75	17.75	-0.23	1.28
VSQUX	VOYA Solution 2065 Portfolio Class S2	12.40	12.40	12.40	-0.06	0.48
VSQYX	Invesco MSCI World Sri Index Fund Class	17.76	17.76	17.76	-0.23	1.28
VSRAX	Invesco Small Cap Value Fund Class R	23.75	23.75	23.75	-0.20	0.84
VSRDX	Valic Company I U.S. Socially	19.11	19.11	19.11	-0.17	0.88
VSSPX	VOYA Solution 2060 Port Cl S2	13.23	13.23	13.23	-0.07	0.53
VSSQX	VOYA Solution 2065 Portfolio Class S	12.31	12.31	12.31	-0.06	0.49
VSSVX	Valic Company I Small Cap Special Values	10.69	10.69	10.69	-0.12	1.11
VSTBX	Vanguard ST Corporate Bond Index Fund	26.34	26.34	26.34	-0.09	0.34
VSTCX	Vanguard Strategic Small-Cap Equity Fund	39.68	39.68	39.68	-0.42	1.05
VSTIX	Valic Company I Stock Index Fund	62.70	62.70	62.70	-0.23	0.37
VSTRX	VOYA Short Duration Bond Fund Class R	9.400	9.400	9.400	0.000	0.00
VSTSX	Vanguard Total Stock Market Index Fund	298.1	298.1	298.1	-1.1	0.36
VSVIX	Victory Integrity Small-Cap Value Fund -	29.65	29.65	29.65	-0.28	0.94
VSVNX	Vanguard Target Retirement 2070 Fund	29.58	29.58	29.58	-0.15	0.50
VSZBX	VOYA Index Solution 2025 Portfolio Cl Z	12.00	12.00	12.00	-0.03	0.25
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	18.23	18.23	18.23	-0.06	0.33
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	13.58	13.58	13.58	-0.05	0.37
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	21.22	21.22	21.22	-0.10	0.47
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	15.34	15.34	15.34	-0.08	0.52
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	22.62	22.62	22.62	-0.13	0.57
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	20.89	20.89	20.89	-0.12	0.57
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	18.19	18.19	18.19	-0.10	0.55
VSZJX	VOYA Index Solution Income Portfolio Cl	10.74	10.74	10.74	-0.02	0.19
VTABX	Vanguard Total International Bond Index	19.70	19.70	19.70	-0.03	0.15
VTAIX	Virtus Tactical Allocation Fund - I	11.22	11.22	11.22	-0.07	0.62
VTAPX	Vanguard Short-Term Inflation-Protected	25.08	25.08	25.08	-0.02	0.08
VTARX	Virtus Tactical Allocation Fund Class R6	11.20	11.20	11.20	-0.07	0.62
VTAUX	Target Retirement 2065 Fund Class A	13.13	13.13	13.13	-0.07	0.53
VTBIX	Vanguard Total Bond Market II Index Fund	9.490	9.490	9.490	0.000	0.00
VTBNX	Vanguard Total Bond Market II Index Fund	9.490	9.490	9.490	0.000	0.00
VTBSX	Vanguard Total Bond Market Index Fund	9.620	9.620	9.620	0.000	0.00
VTCAX	Vanguard Communication Services Index	89.09	89.09	89.09	1.69	1.93
VTCIX	Vanguard Tax-Managed Capital	161.9	161.9	161.9	-0.5	0.33
VTCLX	Vanguard Tax-Managed Capital	325.9	325.9	325.9	-1.1	0.32
VTEAX	Vanguard Tax-Exempt Bond Index Fund	19.45	19.45	19.45	-0.01	0.05
VTGMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
VTHRX	Vanguard Target Retirement 2030 Fund	41.09	41.09	41.09	-0.13	0.32
VTIAX	Vanguard Total International Stock Index	36.76	36.76	36.76	-0.32	0.86
VTIBX	Vanguard Total International Bond Index	9.860	9.860	9.860	-0.010	0.10
VTIFX	Vanguard Total International Bond Index	29.56	29.56	29.56	-0.04	0.14
VTIIX	Vanguard Total International Bond II	8.930	8.930	8.930	-0.010	0.11
VTILX	Vanguard Total International Bond II	26.49	26.49	26.49	-0.04	0.15
VTINX	Vanguard Target Retirement Income Fund	13.73	13.73	13.73	-0.03	0.22
VTIPX	Vanguard Short-Term Inflation-Protected	25.05	25.05	25.05	-0.02	0.08
VTISX	Vanguard Total International Stock Index	154.9	154.9	154.9	-1.4	0.87
VTIUX	Target Retirement 2065 Fund Class I	13.17	13.17	13.17	-0.07	0.53
VTIVX	Vanguard Target Retirement 2045 Fund	32.69	32.69	32.69	-0.15	0.46
VTLMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	46.76	46.76	46.76	-0.03	0.06
VTMGX	Vanguard Developed Markets Index Admiral	18.02	18.02	18.02	-0.17	0.93
VTMNX	Vanguard Developed Markets Index Fund	18.04	18.04	18.04	-0.18	0.99
VTMSX	Vanguard Tax Managed Small Cap Fund	90.10	90.10	90.10	-1.05	1.15
VTPSX	Vanguard Total Intl Stock Index Fund	147.0	147.0	147.0	-1.3	0.87
VTRCX	VOYA Target Retirement 2025 Fd Cl A	13.12	13.12	13.12	-0.02	0.15
VTRDX	VOYA Target Retirement 2025 Fd Cl R6	13.22	13.22	13.22	-0.02	0.15
VTREX	VOYA Target Retirement 2030 Fd Cl A	14.19	14.19	14.19	-0.05	0.35
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	14.31	14.31	14.31	-0.05	0.35
VTRGX	VOYA Target Retirement 2035 Fd Cl A	14.59	14.59	14.59	-0.05	0.34
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	14.71	14.71	14.71	-0.06	0.41
VTRIX	Vanguard International Value Fund	42.99	42.99	42.99	-0.43	0.99
VTRJX	VOYA Target Retirement 2040 Fd Cl A	16.00	16.00	16.00	-0.08	0.50
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	16.11	16.11	16.11	-0.08	0.49
VTRMX	VOYA Target Retirement 2045 Fd Cl A	16.03	16.03	16.03	-0.08	0.50
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	16.19	16.19	16.19	-0.08	0.49
VTROX	VOYA Target Retirement 2050 Fd Cl A	16.38	16.38	16.38	-0.09	0.55
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	16.49	16.49	16.49	-0.09	0.54
VTRQX	VOYA Target Retirement 2055 Fd Cl A	15.81	15.81	15.81	-0.08	0.50
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	15.96	15.96	15.96	-0.09	0.56
VTRSX	VOYA Target Retirement 2060 Fd Cl A	14.94	14.94	14.94	-0.08	0.53
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	15.03	15.03	15.03	-0.08	0.53
VTRVX	VOYA Target In-Retirement Fund - A	11.17	11.17	11.17	-0.02	0.18
VTRWX	VOYA Target In-Retirement Fund - R6	11.20	11.20	11.20	-0.02	0.18
VTSAX	Vanguard Total Stock Market Index Fd	151.4	151.4	151.4	-0.6	0.36
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	90.30	90.30	90.30	-1.06	1.16
VTSMX	Vanguard Index Trust Total Stock Market	151.4	151.4	151.4	-0.6	0.36
VTSNX	Vanguard Total International Stock Index	147.0	147.0	147.0	-1.3	0.86
VTSPX	Vanguard Short-Term Inflation-Protected	25.10	25.10	25.10	-0.02	0.08
VTTHX	Vanguard Target Retirement 2035 Fund	26.16	26.16	26.16	-0.10	0.38
VTTMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
VTTSX	Vanguard Target Retirement 2060 Fund	56.82	56.82	56.82	-0.30	0.53
VTTVX	Vanguard Target Retirement 2025 Fund	20.15	20.15	20.15	-0.05	0.25
VTUFX	Target Retirement 2065 Fund Class R6	13.17	13.17	13.17	-0.07	0.53
VTURX	Target Retirement 2065 Fund Class R	13.03	13.03	13.03	-0.07	0.53
VTWAX	Vanguard Total World Stock Index Fund	45.98	45.98	45.98	-0.25	0.54
VTWIX	Vanguard Total World Stock Index Fund	265.1	265.1	265.1	-1.5	0.56
VTWNX	Vanguard Target Retirement 2020 Fund	28.24	28.24	28.24	-0.06	0.21
VUBFX	Vanguard Ultra-Short-Term Bond Fund	10.01	10.01	10.01	-0.04	0.40
VUIAX	Vanguard Utilities Index Fund Admiral	92.91	92.91	92.91	0.56	0.61
VUSCX	Invesco Quality Income Fund Class C	9.630	9.630	9.630	-0.010	0.10
VUSFX	Vanguard Ultra-Short-Term Bond Fund	20.02	20.02	20.02	-0.08	0.40
VUSIX	Invesco Quality Income Fund Class Y	9.720	9.720	9.720	-0.010	0.10
VUSJX	Invesco Quality Income Fund Class R5	9.700	9.700	9.700	-0.010	0.10
VUSMM	Vanguard Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VUSRX	Invesco Quality Income Fund Class R	9.680	9.680	9.680	0.000	0.00
VUSSX	Invesco Quality Income Fund Class R6	9.720	9.720	9.720	-0.010	0.10
VUSTX	Vanguard Long-Term Treasury Fund	7.870	7.870	7.870	0.010	0.13
VUSUX	Vanguard Long-Term Treasury Fd Admiral	7.870	7.870	7.870	0.010	0.13
VVBIX	Venerable Strategic Bond Fund Class I	9.670	9.670	9.670	0.010	0.10
VVBVX	Venerable Strategic Bond Fund Class V	9.660	9.660	9.660	0.000	0.00
VVERX	Virtus Ceredex Small-Cap Value Equity	7.040	7.040	7.040	-0.130	1.81
VVIAX	Vanguard Value Index Fd Admiral Shs	69.07	69.07	69.07	-0.62	0.89
VVICX	VOYA Vacs Index Series SC Portfolio	10.23	10.23	10.23	-0.09	0.87
VVIEX	VOYA Vacs Index Series EM Portfolio	13.02	13.02	13.02	-0.09	0.69
VVIFX	VOYA Vacs Series Eme Fund	12.38	12.38	12.38	-0.06	0.48
VVIIX	VOYA Vacs Index Series I Portfolio	12.52	12.52	12.52	-0.13	1.03
VVILX	Vulcan Value Partners Fund Institutional	29.49	29.49	29.49	-0.37	1.24
VVIMX	VOYA Vacs Index Series Mc Portfolio	12.65	12.65	12.65	-0.08	0.63
VVIPX	VOYA Vacs Index Series S Portfolio	15.02	15.02	15.02	-0.06	0.40
VVIQX	VOYA Vacs Series Emhcd Fund	10.36	10.36	10.36	0.01	0.10
VVIRX	VOYA Vacs Series SC Fund	10.59	10.59	10.59	0.00	0.00
VVISX	Vulcan Value Partners Small Cap Fund	12.54	12.54	12.54	-0.09	0.71
VVITX	VOYA Vacs Series Hyb Fund	10.33	10.33	10.33	0.00	0.00
VVJBX	VOYA Short Duration High Income Fund -	9.610	9.610	9.610	-0.010	0.10
VVJCX	VOYA Short Duration High Income Fund -	9.600	9.600	9.600	-0.010	0.10
VVJDX	VOYA Short Duration High Income Fund -	9.610	9.610	9.610	-0.010	0.10
VVJEX	VOYA Vacs Series Mcv Fund	11.57	11.57	11.57	-0.01	0.09
VVJFX	VOYA Multi-Manager International Small	72.82	72.82	72.82	-1.02	1.38
VVJGX	VOYA Short Duration High Income Fund	9.730	9.730	9.730	-0.010	0.10
VVJHX	VOYA Enhanced Securitized Income Fund	9.830	9.830	9.830	0.000	0.00
VVJIX	VOYA Enhanced Securitized Income Fund	9.840	9.840	9.840	0.000	0.00
VVJJX	VOYA Enhanced Securitized Income Fund	9.840	9.840	9.840	0.010	0.10
VVLVX	Venerable Large Cap Index Fund Class V	11.68	11.68	11.68	-0.05	0.43
VVMCX	Valic Company I Mid Cap Value Fund	17.03	17.03	17.03	-0.10	0.58
VVOAX	Invesco Value Opportunities Fund Class A	22.31	22.31	22.31	-0.08	0.36
VVOCX	Invesco Value Opportunities Fund Class C	19.78	19.78	19.78	-0.07	0.35
VVOIX	Invesco Value Opportunities Fund Class Y	22.51	22.51	22.51	-0.07	0.31
VVONX	Invesco Value Opportunities Fund Class	22.77	22.77	22.77	-0.08	0.35
VVORX	Invesco Value Opportunities Fund Class R	21.82	21.82	21.82	-0.08	0.37
VVOSX	Invesco Value Opportunities Fund Class	22.83	22.83	22.83	-0.08	0.35
VVPLX	Vulcan Value Partners Fund	29.22	29.22	29.22	-0.36	1.22
VVPSX	Vulcan Value Partners Small Cap Fund	12.39	12.39	12.39	-0.10	0.80
VVSCX	Valic Company I Small Cap Value Fund	11.65	11.65	11.65	-0.10	0.85
VVSGX	Valic Company I Small Cap Growth Fund	16.61	16.61	16.61	-0.29	1.72
VVSIX	Venerable US Large Cap Strategic Equity	11.49	11.49	11.49	-0.05	0.43
VVSVX	Venerable US Large Cap Strategic Equity	11.48	11.48	11.48	-0.05	0.43
VWAAX	529 IA Iadvisor 529 Age 0-5 Option Class	27.19	27.19	27.19	-0.13	0.48
VWABX	529 IA Iadvisor 529 Age 0-5 Option Class	24.80	24.80	24.80	-0.12	0.48
VWACX	529 IA Iadvisor 529 Age 11-15 Option	19.17	19.17	19.17	-0.05	0.26
VWADX	529 IA Iadvisor 529 Age 11-15 Option	17.48	17.48	17.48	-0.04	0.23
VWAEX	529 IA Iadvisor 529 Age 16-17 Option	16.02	16.02	16.02	-0.01	0.06
VWAFX	529 IA Iadvisor 529 Age 16-17 Option	14.60	14.60	14.60	-0.02	0.14
VWAHX	Vanguard High-Yield Tax-Exempt Fund	10.22	10.22	10.22	0.02	0.20
VWAIX	529 IA Iadvisor 529 Age 18+ Option Class	12.85	12.85	12.85	0.00	0.00
VWAJX	529 IA Iadvisor 529 Age 18+ Option Class	11.71	11.71	11.71	0.00	0.00
VWAKX	529 IA Iadvisor 529 Age 6-10 Option	22.92	22.92	22.92	-0.09	0.39
VWALX	Vanguard High-Yield Tax-Exempt Fund	10.22	10.22	10.22	0.02	0.20
VWAMX	529 IA Iadvisor 529 Age 6-10 Option	20.92	20.92	20.92	-0.09	0.43
VWANX	529 IA Iadvisor 529 Aggressive [Age 0 -	28.74	28.74	28.74	-0.14	0.48
VWAOX	529 IA Iadvisor 529 Aggressive [Age 0 -	26.18	26.18	26.18	-0.14	0.53
VWAPX	529 IA Iadvisor 529 Conservative [Age 16	18.24	18.24	18.24	-0.03	0.16
VWAQX	529 IA Iadvisor 529 Conservative [Age 16	16.62	16.62	16.62	-0.03	0.18
VWARX	529 IA Iadvisor 529 Growth [Age 6 - 10]	25.28	25.28	25.28	-0.10	0.39
VWASX	529 IA Iadvisor 529 Growth [Age 6 - 10]	23.03	23.03	23.03	-0.09	0.39
VWATX	529 IA Iadvisor 529 Moderate [Age 11 -	21.67	21.67	21.67	-0.07	0.32
VWAUX	529 IA Iadvisor 529 Moderate [Age 11 -	19.75	19.75	19.75	-0.06	0.30
VWAVX	529 IA VOYA Intermediate Bond Option	12.40	12.40	12.40	0.00	0.00
VWAWX	529 IA VOYA Intermediate Bond Option	11.30	11.30	11.30	0.00	0.00
VWAYX	529 IA VOYA International Index Option	19.55	19.55	19.55	-0.21	1.06
VWAZX	529 IA VOYA International Index Option	17.78	17.78	17.78	-0.20	1.11
VWBAX	529 IA VOYA Large Cap Growth Option	53.51	53.51	53.51	0.05	0.09
VWBBX	529 IA VOYA Large Cap Growth Option	48.89	48.89	48.89	0.05	0.10
VWBCX	529 IA VOYA Large Cap Value Option Class	32.32	32.32	32.32	-0.35	1.07
VWBDX	529 IA VOYA Large Cap Value Option Class	29.41	29.41	29.41	-0.32	1.08
VWBEX	529 IA VOYA Midcap Opportunities Option	35.81	35.81	35.81	-0.23	0.64
VWBFX	529 IA VOYA Midcap Opportunities Option	32.63	32.63	32.63	-0.22	0.67
VWBGX	529 IA VOYA Multi-Manager International	15.73	15.73	15.73	-0.15	0.94
VWBHX	529 IA VOYA Multi-Manager International	14.42	14.42	14.42	-0.14	0.96
VWBIX	529 IA VOYA Multi-Manager Mid Cap Value	26.00	26.00	26.00	0.00	0.00
VWBJX	529 IA VOYA Multi-Manager Mid Cap Value	23.62	23.62	23.62	0.00	0.00
VWBKX	VOYA Short Duration Bond Option Class A	11.79	11.79	11.79	0.00	0.00
VWBLX	VOYA Short Duration Bond Option Class C	10.74	10.74	10.74	0.00	0.00
VWBMX	529 IA VOYA US Stock Index Option Class	46.83	46.83	46.83	-0.16	0.34
VWBNX	529 IA VOYA US Stock Index Option Class	42.65	42.65	42.65	-0.16	0.37
VWBQX	529 IA Vy Jpmorgan Small Cap Core Equity	10.19	10.19	10.19	-0.12	1.16
VWBRX	529 IA Vy Jpmorgan Small Cap Core Equity	9.880	9.880	9.880	-0.110	1.10
VWBSX	529 IA VOYA Money Market Option Class A	11.50	11.50	11.50	0.01	0.09
VWBTX	529 IA VOYA Money Market Option Class C	11.49	11.49	11.49	0.00	0.00
VWBWX	529 WI American Century Small Cap Value	9.170	9.170	9.170	-0.070	0.76
VWCAX	529 WI American Century Small Cap Value	9.160	9.160	9.160	-0.070	0.76
VWCCX	529 WI VOYA 529 Age 5-8 Option Class W	29.96	29.96	29.96	-0.12	0.40
VWDCX	529 WI American Century Small Cap Value	9.120	9.120	9.120	-0.080	0.87
VWEAX	Vanguard High-Yield Corporate Fund	5.510	5.510	5.510	0.000	0.00
VWEHX	Vanguard High Yield Corporate Fund	5.510	5.510	5.510	0.000	0.00
VWELX	Vanguard Wellington Income Fund	45.91	45.91	45.91	-0.02	0.04
VWENX	Vanguard Wellington Fund Admiral Shares	79.27	79.27	79.27	-0.04	0.05
VWESX	Vanguard Long-Term Investment Grade Fund	7.580	7.580	7.580	0.010	0.13
VWETX	Vanguard Long-Term Investment Grade Fund	7.580	7.580	7.580	0.010	0.13
VWFAX	529 WI Fidelity Global Ex-US Index	10.77	10.77	10.77	-0.09	0.83
VWFBX	529 WI Fidelity US Bond Index Option Cl	10.07	10.07	10.07	0.00	0.00
VWFCX	529 WI Fidelity Global Ex-US Index	10.74	10.74	10.74	-0.10	0.92
VWFDX	529 WI Fidelity US Bond Index Option Cl	10.04	10.04	10.04	0.00	0.00
VWFFX	529 WI Fidelity US Bond Index Option	10.07	10.07	10.07	0.00	0.00
VWFWX	529 WI Fidelity Global Ex-US Index	10.77	10.77	10.77	-0.10	0.92
VWIAX	Vanguard Wellesley Income Fund Admiral	62.21	62.21	62.21	-0.25	0.40
VWICX	Vanguard International Core Stock Fund	15.26	15.26	15.26	-0.13	0.84
VWIGX	Vanguard International Growth Fund	35.86	35.86	35.86	-0.57	1.56
VWILX	Vanguard International Growth Fund	114.1	114.1	114.1	-1.8	1.54
VWINX	Vanguard Wellesley Income Fund	25.68	25.68	25.68	-0.11	0.43
VWITX	Vanguard Intermediate Term Tax-Exempt	13.39	13.39	13.39	0.02	0.15
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	13.39	13.39	13.39	0.02	0.15
VWLTX	Vanguard Long-Term Tax-Exempt Fund	10.41	10.41	10.41	0.02	0.19
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	10.41	10.41	10.41	0.02	0.19
VWNAX	Vanguard Windsor II Fund Admiral Shares	83.54	83.54	83.54	-0.39	0.46
VWNDX	Vanguard Windsor Fund	21.27	21.27	21.27	-0.34	1.57
VWNEX	Vanguard Windsor Fund Admiral Shares	71.70	71.70	71.70	-1.15	1.58
VWNFX	Vanguard Windsor II Fund	47.10	47.10	47.10	-0.22	0.46
VWSAX	529 WI VOYA 529 Aggressive Growth Option	32.39	32.39	32.39	-0.17	0.52
VWSBX	529 WI VOYA 529 Aggressive Growth Option	29.43	29.43	29.43	-0.16	0.54
VWSCX	529 WI VOYA 529 Aggressive Growth Option	33.48	33.48	33.48	-0.18	0.53
VWSDX	529 WI VOYA 529 Balanced Option Class A	25.63	25.63	25.63	-0.08	0.31
VWSEX	529 WI VOYA 529 Balanced Option Class C	23.28	23.28	23.28	-0.08	0.34
VWSFX	529 WI VOYA 529 Balanced Option Class W	26.47	26.47	26.47	-0.09	0.34
VWSGX	529 WI VOYA 529 Conservative Plus Option	19.95	19.95	19.95	-0.04	0.20
VWSHX	529 WI VOYA 529 Conservative Plus Option	18.13	18.13	18.13	-0.04	0.22
VWSIX	529 WI VOYA 529 Conservative Plus Option	20.59	20.59	20.59	-0.04	0.19
VWSJX	529 WI VOYA 529 Growth Plus Option Class	29.68	29.68	29.68	-0.13	0.44
VWSKX	529 WI VOYA 529 Growth Plus Option Class	26.97	26.97	26.97	-0.12	0.44
VWSLX	529 WI VOYA 529 Growth Plus Option Class	30.63	30.63	30.63	-0.14	0.45
VWSMX	529 WI VOYA 529 Ultra Conservative	14.19	14.19	14.19	0.00	0.00
VWSNX	529 WI VOYA 529 Ultra Conservative	12.90	12.90	12.90	0.01	0.08
VWSOX	529 WI VOYA 529 Ultra Conservative	14.63	14.63	14.63	0.00	0.00
VWSTX	Vanguard Ultra-Short-Term Tax-Exempt	15.85	15.85	15.85	0.01	0.06
VWSUX	Vanguard Ultra-Short-Term Tax-Exempt	15.85	15.85	15.85	0.01	0.06
VWTAX	529 WI VOYA GNMA Income Option Class C	10.43	10.43	10.43	-0.01	0.10
VWTBX	529 WI VOYA GNMA Income Option Class W	11.83	11.83	11.83	-0.01	0.08
VWTCX	529 WI VOYA High Yield Bond Option Class	17.38	17.38	17.38	0.00	0.00
VWTDX	529 WI VOYA High Yield Bond Option Class	15.80	15.80	15.80	0.00	0.00
VWTEX	529 WI VOYA High Yield Bond Option Class	17.97	17.97	17.97	0.01	0.06
VWTFX	529 WI VOYA Intermediate Bond Option	12.12	12.12	12.12	0.01	0.08
VWTGX	529 WI VOYA Intermediate Bond Option	11.18	11.18	11.18	0.00	0.00
VWTHX	529 WI VOYA Intermediate Bond Option	12.45	12.45	12.45	0.00	0.00
VWTIX	529 WI VOYA Large Cap Growth Option	59.82	59.82	59.82	0.07	0.12
VWTJX	529 WI VOYA Large Cap Growth Option	54.36	54.36	54.36	0.05	0.09
VWTKX	529 WI VOYA Large Cap Growth Option	61.76	61.76	61.76	0.07	0.11
VWTLX	529 WI VOYA Large Cap Value Option Class	35.68	35.68	35.68	-0.39	1.08
VWTMX	529 WI VOYA Large Cap Value Option Class	32.42	32.42	32.42	-0.36	1.10
VWTNX	529 WI VOYA Large Cap Value Option Class	36.84	36.84	36.84	-0.41	1.10
VWTOX	529 WI VOYA Mid Cap Opportunities Option	40.50	40.50	40.50	-0.27	0.66
VWTPX	529 WI VOYA Mid Cap Opportunities Option	36.84	36.84	36.84	-0.25	0.67
VWTQX	529 WI VOYA Mid Cap Opportunities Option	41.82	41.82	41.82	-0.27	0.64
VWTRX	529 WI VOYA Multi-Manager International	16.14	16.14	16.14	-0.15	0.92
VWTSX	529 WI VOYA Multi-Manager International	14.81	14.81	14.81	-0.14	0.94
VWTTX	529 WI VOYA Multi-Manager International	16.62	16.62	16.62	-0.15	0.89
VWTUX	529 WI VOYA Multi-Manager Mid Cap Value	21.54	21.54	21.54	0.00	0.00
VWTVX	529 WI VOYA Multi-Manager Mid Cap Value	20.09	20.09	20.09	0.00	0.00
VWTWX	529 WI VOYA Multi-Manager Mid Cap Value	22.09	22.09	22.09	0.00	0.00
VWUAX	Vanguard U.S. Growth Fund Admiral	207.0	207.0	207.0	0.7	0.32
VWUSX	Vanguard U.S. Growth Fund	79.86	79.86	79.86	0.25	0.31
VWVAX	529 WI VOYA 529 Age 0-4 Option Class A	30.86	30.86	30.86	-0.16	0.52
VWVBX	529 WI VOYA 529 Age 0-4 Option Class C	28.01	28.01	28.01	-0.14	0.50
VWVCX	529 WI VOYA 529 Age 0-4 Option Class W	31.82	31.82	31.82	-0.16	0.50
VWVDX	529 WI VOYA 529 Age 11-12 Option Class A	23.81	23.81	23.81	-0.07	0.29
VWVEX	529 WI VOYA 529 Age 11-12 Option Class C	21.64	21.64	21.64	-0.06	0.28
VWVFX	529 WI VOYA 529 Age 11-12 Option Class W	24.57	24.57	24.57	-0.06	0.24
VWVGX	529 WI VOYA 529 Age 13-14 Option Class A	21.69	21.69	21.69	-0.04	0.18
VWVHX	529 WI VOYA 529 Age 13-14 Option Class C	19.72	19.72	19.72	-0.04	0.20
VWVIX	529 WI VOYA 529 Age 13-14 Option Class W	22.39	22.39	22.39	-0.05	0.22
VWVJX	529 WI VOYA 529 Age 15 Option Class A	19.69	19.69	19.69	-0.03	0.15
VWVKX	529 WI VOYA 529 Age 15 Option Class C	17.91	17.91	17.91	-0.03	0.17
VWVLX	529 WI VOYA 529 Age 15 Option Class W	20.33	20.33	20.33	-0.03	0.15
VWVMX	529 WI VOYA 529 Age 16 Option Class A	18.28	18.28	18.28	-0.02	0.11
VWVNX	529 WI VOYA 529 Age 16 Option Class C	16.61	16.61	16.61	-0.03	0.18
VWVOX	529 WI VOYA 529 Age 16 Option Class W	18.87	18.87	18.87	-0.02	0.11
VWVPX	529 WI VOYA 529 Age 17 Option Class A	16.57	16.57	16.57	0.00	0.00
VWVQX	529 WI VOYA 529 Age 17 Option Class C	15.06	15.06	15.06	-0.01	0.07
VWVRX	529 WI VOYA 529 Age 17 Option Class W	17.10	17.10	17.10	-0.01	0.06
VWVSX	529 WI VOYA 529 Age 18+ Option Class A	14.32	14.32	14.32	0.00	0.00
VWVTX	529 WI VOYA 529 Age 18+ Option Class C	13.01	13.01	13.01	0.00	0.00
VWVUX	529 WI VOYA 529 Age 18+ Option Class W	14.78	14.78	14.78	0.00	0.00
VWVVX	529 WI VOYA 529 Age 5-8 Option Class A	29.05	29.05	29.05	-0.12	0.41
VWVWX	529 WI VOYA 529 Age 5-8 Option Class C	26.40	26.40	26.40	-0.11	0.41
VWVYX	529 WI VOYA 529 Age 9-10 Option Class A	25.30	25.30	25.30	-0.09	0.35
VWVZX	529 WI VOYA 529 Age 9-10 Option Class C	22.98	22.98	22.98	-0.08	0.35
VWWAX	529 WI Blackrock Global Allocation	21.40	21.40	21.40	-0.10	0.47
VWWBX	529 WI Blackrock Global Allocation	19.47	19.47	19.47	-0.09	0.46
VWWCX	529 WI Blackrock Global Allocation	22.10	22.10	22.10	-0.10	0.45
VWWJX	529 WI Tiaa-Cref Balanced Option Class A	31.20	31.20	31.20	-0.08	0.26
VWWKX	529 WI Tiaa-Cref Balanced Option Class	30.22	30.22	30.22	-0.07	0.23
VWWLX	529 WI Tiaa-Cref Balanced Option Class W	32.21	32.21	32.21	-0.08	0.25
VWWMX	529 WI Tiaa-Cref Equity Index Option	51.14	51.14	51.14	-0.20	0.39
VWWNX	529 WI Tiaa-Cref Equity Index Option	49.54	49.54	49.54	-0.19	0.38
VWWOX	529 WI Tiaa-Cref Equity Index Option	52.76	52.76	52.76	-0.21	0.40
VWWSX	529 WI Tiaa-Cref Principal Protection	12.01	12.01	12.01	0.00	0.00
VWWTX	529 WI Tiaa-Cref Small-Cap Blend Index	31.26	31.26	31.26	-0.29	0.92
VWWUX	529 WI Tiaa-Cref Small-Cap Blend Index	30.29	30.29	30.29	-0.28	0.92
VWWVX	529 WI Tiaa-Cref Small-Cap Blend Index	32.27	32.27	32.27	-0.30	0.92
VWWWX	529 WI VOYA Corporate Leaders 100 Option	45.55	45.55	45.55	-0.47	1.02
VWWYX	529 WI VOYA Corporate Leaders 100 Option	47.01	47.01	47.01	-0.49	1.03
VWWZX	529 WI VOYA GNMA Income Option Class A	11.49	11.49	11.49	-0.01	0.09
VWYAX	529 WI VOYA 529 Age 9-10 Option Class W	26.07	26.07	26.07	-0.09	0.34
VWYBX	VOYA Small Cap Growth Option Class A	13.16	13.16	13.16	-0.20	1.50
VWYDX	VOYA Small Cap Growth Option Class C	12.84	12.84	12.84	-0.19	1.46
VWYEX	VOYA Small Cap Growth Option Class W	13.26	13.26	13.26	-0.20	1.49
VWYFX	VOYA Small Cap Growth Fund - Class A	41.75	41.75	41.75	-0.64	1.51
VWYGX	VOYA Small Cap Growth Fund - Class C	41.10	41.10	41.10	-0.63	1.51
VWYIX	VOYA Small Cap Growth Fund - Class R	41.49	41.49	41.49	-0.63	1.50
VWYKX	VOYA Small Cap Growth Fund - Class W	41.95	41.95	41.95	-0.64	1.50
VWYWX	529 WI VOYA Corporate Leaders 100 Option	41.44	41.44	41.44	-0.43	1.03
VXDMM	Xd Treasury Money Market Fund Investor	1.0000	1.0000	1.0000	0.0000	0.00
VYAMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYAXX	VOYA Government Money Market Fund II	4.390	4.390	4.390	0.010	0.23
VYBMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYBXX	VOYA Government Money Market Fund II	4.390	4.390	4.390	0.010	0.23
VYCAX	VOYA Corporate Leaders 100 Fund II Class	26.05	26.05	26.05	-0.27	1.03
VYCBX	VOYA Corporate Leaders 100 Fund II Class	25.88	25.88	25.88	-0.27	1.03
VYCCX	VOYA Corporate Leaders 100 Fund II Class	26.12	26.12	26.12	-0.27	1.02
VYCFX	VOYA Corporate Leaders 100 Fund II Class	25.74	25.74	25.74	-0.27	1.04
VYCGX	VOYA Corporate Leaders 100 Fund II Class	26.14	26.14	26.14	-0.27	1.02
VYCIX	VOYA Corporate Leaders 100 Fund II Class	26.25	26.25	26.25	-0.27	1.02
VYCMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYCXX	VOYA Government Money Market Fund II	4.390	4.390	4.390	0.010	0.23
VYFMM	Vanguard New York Municipal Money Market	1.0000	1.0000	1.0000	0.0000	0.00
VYGJX	VOYA Global Multi-Asset Fund II Class A	11.84	11.84	11.84	-0.06	0.50
VYGKX	VOYA Global Multi-Asset Fund II Class C	12.09	12.09	12.09	-0.07	0.58
VYGLX	VOYA Global Multi-Asset Fund II Class I	12.13	12.13	12.13	-0.07	0.57
VYGMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYGNX	VOYA Global Multi-Asset Fund II Class R6	12.18	12.18	12.18	-0.07	0.57
VYGPX	VOYA Global Multi-Asset Fund II Class W	12.11	12.11	12.11	-0.07	0.57
VYGXX	VOYA Government Money Market Fund II	4.390	4.390	4.390	0.010	0.23
VYHMM	VOYA Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
VYHXX	VOYA Government Money Market Fund Class	4.390	4.390	4.390	0.010	0.23
VYMQX	VOYA Mid Cap Research Enhanced Index	18.72	18.72	18.72	-0.15	0.79
VYMRX	VOYA Mid Cap Research Enhanced Index	16.65	16.65	16.65	-0.13	0.77
VYMSX	VOYA Mid Cap Research Enhanced Index	19.66	19.66	19.66	-0.15	0.76
VYMVX	VOYA Mid Cap Research Enhanced Index	18.15	18.15	18.15	-0.14	0.77
VYMYX	VOYA Mid Cap Research Enhanced Index	19.75	19.75	19.75	-0.16	0.80
VYRBX	Vy Baron Growth Port Cl R6	25.42	25.42	25.42	-0.31	1.20
VYRDX	Vy Columbia Small Cap Value II Port Cl	16.57	16.57	16.57	-0.13	0.78
VYRIX	Vy T. Rowe Price Diversified Mid Cap	12.97	12.97	12.97	-0.05	0.38
VYRLX	VOYA Solution Balanced Portfolio Cl R6	10.53	10.53	10.53	-0.02	0.19
VYRMX	VOYA Solution Aggressive Port Cl R6	16.29	16.29	16.29	-0.08	0.49
VYROX	VOYA Solution Moderately Aggressive Port	13.56	13.56	13.56	-0.05	0.37
VYRPX	VOYA Solution Conservative Port Cl R6	10.75	10.75	10.75	-0.01	0.09
VYSAX	VOYA Small Company Fund II Class I	14.63	14.63	14.63	-0.15	1.01
VYSDX	VOYA Small Company Fund II Class R	10.41	10.41	10.41	-0.10	0.95
VYSEX	VOYA Small Company Fund II Class R6	14.70	14.70	14.70	-0.15	1.01
VYSGX	VOYA Small Company Fund II Class W	14.62	14.62	14.62	-0.15	1.02
VYSVX	Vericimetry U.S. Small Cap Value Fund	20.20	20.20	20.20	-0.23	1.13
VYSYX	VOYA Small Company Fund II Class A	10.46	10.46	10.46	-0.10	0.95
VYSZX	VOYA Small Company Fund II Class C	5.690	5.690	5.690	-0.060	1.04
VZGRX	Virtus Zevenbergen Innovative Growth	64.76	64.76	64.76	0.01	0.02
VZICX	Vanguard International Core Stock Fund	30.55	30.55	30.55	-0.26	0.84

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DAX	23,426	-640	2.66
FTSE	7,488	-5	0.07
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