Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
IAAAXTransamerica Asset Allocation - Growth12.3212.3212.3200.010.08 
IAABXTransamerica Asset Allocation - Growth12.2712.2712.2700.000.00 
IAALXTransamerica Asset Allocation - Growth11.9811.9811.9800.010.08 
IAAXXIvy Cash Management Fund Class A1.9901.9901.99000.0100.51 
IABXXIvy Cash Management Fund Class B1.1801.1801.18000.0000.00 
IACBXTransamerica Capital Growth Class B21.0121.0121.0100.080.38 
IACFXInvesco Greater China Fund Cl R522.5222.5222.5200.000.00 
IACIXVy American Century Small-Mid Cap Value11.7511.7511.750-0.030.25 
IACLXVOYA Corporate Leaders 100 Fund Class A20.3420.3420.340-0.080.39 
IACXXIvy Cash Management Fund Class C1.0301.0301.03000.0000.00 
IADEXVOYA Diversified Emerging Markets Debt9.0609.0609.06000.0000.00 
IAEMXInvesco Emerging Markets Flexible Bond5.9105.9105.91000.0100.17 
IAFPXVy FTSE 100 Index Portfolio Adviser8.4908.4908.49000.0000.00 
IAFWXVOYA Global Multi-Asset Fund Class W11.2311.2311.2300.010.09 
IAGAXVOYA Solution Moderately Aggressive12.3612.3612.3600.000.00 
IAGEXVOYA Global Equity Dividend Fund Class A13.0913.0913.090-0.030.23 
IAGIXVOYA Solution Moderately Aggressive12.6112.6112.610-0.010.08 
IAGSXVOYA Solution Moderately Aggressive12.4712.4712.470-0.010.08 
IAGTXVOYA Solution Moderately Aggressive12.4812.4812.4800.000.00 
IAIIXVOYA Australia Index Portfolio Initial8.3208.3208.32000.0000.00 
IAIRXIvy Proshares Interest Rate Hedged High9.5309.5309.5300-0.0600.63 
IALAXTransamerica Capital Growth Class A27.3527.3527.3500.100.37 
IAMOXVOYA Midcap Opportunities Portfolio12.5812.5812.5800.010.08 
IANAXInvesco Balanced-Risk Retirement Now8.1608.1608.16000.0100.12 
IANCXInvesco Balanced-Risk Retirement Now7.8107.8107.81000.0100.13 
IANFXInvesco Balanced-Risk Retirement Now8.2708.2708.27000.0100.12 
IANIXInvesco Balanced-Risk Retirement Now8.2708.2708.27000.0100.12 
IANRXInvesco Balanced-Risk Retirement Now8.0408.0408.04000.0100.12 
IANYXInvesco Balanced-Risk Retirement Now8.2708.2708.27000.0000.00 
IAOPXInvesco Global Opportunities Fd Cl A13.6213.6213.620-0.110.80 
IAPOXIvy Apollo Strategic Income Fd Cl A9.7909.7909.7900-0.0300.31 
IAPRXIvy Proshares S&P 500 Bond Index Fund9.6809.6809.6800-0.0100.10 
IAPVXVOYA Global Perspectives Fund Class A10.7210.7210.7200.010.09 
IARAXInvesco Real Estate Fund Class A21.0621.0621.0600.080.38 
IARCXInvesco Real Estate Fund Class C Shares20.9220.9220.9200.070.34 
IARFXInvesco Real Estate Fund Cl R621.0521.0521.0500.080.38 
IARIXInvesco Real Estate Fund Class R521.0621.0621.0600.080.38 
IARRXInvesco Real Estate Fund Class R Shares21.0921.0921.0900.080.38 
IARYXInvesco Real Estate Fund Class Y21.0621.0621.0600.080.38 
IASAXVy American Century Small-Mid Cap Value10.9810.9810.980-0.030.27 
IASBXVOYA Short Term Bond Fund Class A9.7109.7109.71000.0000.00 
IASCXVOYA Small Company Portfolio Adviser17.0717.0717.0700.010.06 
IASEXIvy Asset Strategy Fund Class E20.2320.2320.2300.030.15 
IASMXGuinness Atkinson Asia Focus Fund18.5718.5718.5700.020.11 
IASPXVOYA Solution 2055 Portfolio Adviser13.4413.4413.440-0.010.07 
IASRXIvy Asset Strategy Fund Class R19.8719.8719.8700.020.10 
IASSXVy American Century Small-Mid Cap Value11.5611.5611.560-0.040.34 
IASTXIvy Asset Strategy Fund Class N20.4920.4920.4900.020.10 
IATAXIvy Accumulative Fund Class A9.6409.6409.6400-0.0100.10 
IATBXIvy Accumulative Fund Class B7.8407.8407.84000.0000.00 
IATCXIvy Accumulative Fund Class C8.0608.0608.0600-0.0100.12 
IATIXIvy Accumulative Fund Class I9.7109.7109.7100-0.0100.10 
IATLXIvy Accumulative Fund Class R9.6409.6409.64000.0000.00 
IATNXIvy Accumulative Fund Class N9.6509.6509.6500-0.0100.10 
IATYXIvy Accumulative Fund Class Y9.6509.6509.6500-0.0100.10 
IAUTXInvesco Dividend Income Fd Cl A21.7021.7021.700-0.110.50 
IAUYXInvesco Dividend Income Fd Cl Y21.9421.9421.940-0.100.45 
IAVAXVOYA Solution Aggressive Portfolio12.5912.5912.590-0.010.08 
IAVGXVOYA Growth and Income Portfolio Adviser26.2926.2926.290-0.090.34 
IAVIXVOYA Solution Aggressive Portfolio12.8912.8912.890-0.010.08 
IAVSXVOYA Solution Aggressive Portfolio12.7312.7312.730-0.010.08 
IAVTXVOYA Solution Aggressive Portfolio S212.5512.5512.550-0.010.08 
IAXAXVy T. Rowe Price Diversified Mid Cap10.4810.4810.4800.010.10 
IAXIXVy T. Rowe Price Diversified Mid Cap11.7011.7011.7000.000.00 
IAXSXVy T. Rowe Price Diversified Mid Cap11.2311.2311.2300.000.00 
IAXTXVy T. Rowe Price Diversified Mid Cap10.5310.5310.5300.000.00 
IBABXTransamerica Multi-Managed Balanced26.2526.2526.250-0.020.08 
IBAFXIntermediate Bond Fund of America Class13.2613.2613.2600.020.15 
IBALXTransamericamulti-Managed Balanced26.4226.4226.420-0.010.04 
IBARXIvy Balanced Fund Class N23.2023.2023.2000.010.04 
IBATXTransamerica Multi-Managed Balanced26.4926.4926.490-0.010.04 
IBAVXTransamerica Multi-Managed Balanced26.6026.6026.600-0.020.08 
IBBFXThrivent Balanced Income Plus Fund Class12.2112.2112.2100.000.00 
IBCGXVy Baron Growth Portfolio S228.4828.4828.480-0.060.21 
IBFCXAmerican Funds Int Bond Fd of America C13.2613.2613.2600.020.15 
IBFFXAmerican Funds Int Bond Fd of America Cl13.2613.2613.2600.020.15 
IBGIXVy Baron Growth Portfolio Initial31.4131.4131.410-0.060.19 
IBIAXIvy Global Equity Income Fund Class A11.5411.5411.5400.020.17 
IBIBXIvy Global Equity Income Fund Class B11.5311.5311.5300.030.26 
IBICXIvy Global Equity Income Fund Class C11.5311.5311.5300.030.26 
IBIEXIvy Global Equity Income Fund Class E11.5511.5511.5500.030.26 
IBIIXIvy Global Equity Income Fund Class I11.5511.5511.5500.020.17 
IBIYXIvy Global Equity Income Fund Class Y11.5511.5511.5500.030.26 
IBJAXIvy Corporate Bond Fund Class A6.0706.0706.07000.0000.00 
IBJBXIvy Corporate Bond Fund Class B6.0706.0706.07000.0100.17 
IBJCXIvy Corporate Bond Fund Class C6.0706.0706.07000.0100.17 
IBJEXIvy Corporate Bond Fund Class E6.0706.0706.07000.0000.00 
IBJIXIvy Corporate Bond Fund Class I6.0706.0706.07000.0000.00 
IBJNXIvy Corporate Bond Fund Class N6.0706.0706.07000.0000.00 
IBJRXIvy Corporate Bond Fund Class R6.0706.0706.07000.0000.00 
IBJYXIvy Corporate Bond Fund Class Y6.0706.0706.07000.0000.00 
IBLCXIronbridge Large Cap Fund13.0513.0513.050-0.030.23 
IBLLXTransamerica Multi-Managed Balanced25.9025.9025.900-0.020.08 
IBNAXIvy Balanced Fund Class A23.1523.1523.1500.010.04 
IBNBXIvy Balanced Fund Class B22.8522.8522.8500.000.00 
IBNCXIvy Balanced Fund Class C22.9522.9522.9500.010.04 
IBNDXIvy Securian Core Bond Fund Class N10.5010.5010.5000.030.29 
IBNYXIvy Balanced Fund Class Y23.1523.1523.1500.000.00 
IBOAXIvy Securian Core Bond Fund Class A10.5010.5010.5000.030.29 
IBOBXIvy Securian Core Bond Fund Class B10.5010.5010.5000.030.29 
IBOCXIvy Securian Core Bond Fund Class C10.5010.5010.5000.030.29 
IBOYXIvy Securian Core Bond Fund Class Y10.5010.5010.5000.030.29 
IBPIXVOYA Balanced Portfolio Initial15.0415.0415.0400.000.00 
IBPSXVOYA Balanced Portfolio Service14.9514.9514.9500.000.00 
IBRAXVy Blackrock Inflation Protected Bond8.9808.9808.98000.0200.22 
IBRFXInvesco Balanced-Risk Commodity Strategy6.4706.4706.47000.0000.00 
IBRIXVy Blackrock Inflation Protected Bond9.3209.3209.32000.0200.22 
IBRSXVy Blackrock Inflation Protected Bond9.2409.2409.24000.0200.22 
IBSAXVy Baron Growth Portfolio Adviser28.2028.2028.200-0.070.25 
IBSCXIronbridge Small Cap Fund12.8912.8912.890-0.030.23 
IBSMXIronbridge Smid Cap Fund10.6310.6310.6300.000.00 
IBSSXVy Baron Growth Portfolio Service29.8929.8929.890-0.060.20 
IBTAXIshares TIPS Bond ETF 529 Portfolio Cl9.8409.8409.84000.0300.31 
IBTCXIshares TIPS Bond ETF 529 Portfolio Cl C9.4709.4709.47000.0200.21 
IBTEXIshares TIPS Bond ETF 529 Portfolio9.9409.9409.94000.0200.20 
IBVAXInvesco International Core Equity Fd Cl9.8709.8709.87000.0000.00 
IBVCXInvesco International Core Equity Fd Cl9.6709.6709.6700-0.0100.10 
IBVFXInvesco International Core Equity Fund9.7809.7809.78000.0000.00 
IBVIXInvesco International Core Equity Fund9.7809.7809.7800-0.0100.10 
IBVYXInvesco International Core Equity Fund10.0410.0410.040-0.010.10 
ICAFXThe Investment Company of America Class36.3336.3336.330-0.090.25 
ICARXIcon Emerging Markets Fund - Class S15.3215.3215.320-0.030.20 
ICBAXIcon Natural Resources Fund - Class A11.8411.8411.840-0.010.08 
ICBCXIcon Natural Resources Fund - Class C11.3311.3311.330-0.010.09 
ICBFXInvesco Corporate Bond Fund Cl R67.0407.0407.04000.0100.14 
ICBMXIcon Natural Resources Fund - Class S11.9411.9411.940-0.010.08 
ICCAXIcon Consumer Discretionary Fund Class A12.5812.5812.5800.000.00 
ICCCXIcon Consumer Discretionary Fund Class S13.2513.2513.2500.010.08 
ICCIXDynamic International Opportunity Fund10.7210.7210.7200.040.37 
ICCLXVOYA Corporate Leaders 100 Fund Class C20.2520.2520.250-0.070.34 
ICCNXDynamic International Opportunity Fund -10.7310.7310.7300.040.37 
ICDAXIvy Pzena International Value Fund Class14.7314.7314.7300.030.20 
ICDBXIvy Pzena International Value Fund Class13.0113.0113.0100.020.15 
ICDCXIvy Pzena International Value Fund Class13.7213.7213.7200.030.22 
ICDEXVOYA Diversified Emerging Markets Debt8.8908.8908.89000.0000.00 
ICDYXIvy Pzena International Value Fund Class14.9614.9614.9600.030.20 
ICEAXIcon Energy Fund Class A10.2410.2410.2400.060.59 
ICEEXIcon Energy Fund Class C9.7409.7409.74000.0600.62 
ICEIXIvy International Core Equity Fund Class16.6416.6416.6400.010.06 
ICELXMainstay Epoch International Choice Fund32.6432.6432.6400.120.37 
ICEMXInvesco Emerging Markets Flexible Bond5.9105.9105.91000.0000.00 
ICENXIcon Energy Fund Class S10.3310.3310.3300.060.58 
ICEQXIvy Core Equity Fund Class N14.8114.8114.810-0.020.13 
ICETXMainstay Epoch International Choice Fund32.5432.5432.5400.120.37 
ICEUXMainstay Epoch International Choice Fund32.6132.6132.6100.120.37 
ICEVXMainstay Epoch International Choice Fund32.6632.6632.6600.130.40 
ICEWXMainstay Epoch International Choice Fund32.1132.1132.1100.120.38 
ICEYXMainstay Epoch International Choice Fund32.6532.6532.6500.120.37 
ICEZXMainstay Epoch International Choice Fund32.5032.5032.5000.120.37 
ICFAXIcon Financial Fund Class A10.00010.00010.0000-0.0900.89 
ICFEXIvy Core Equity Fund Class E12.9912.9912.990-0.010.08 
ICFSXIcon Financial Fund Class S9.9909.9909.9900-0.0900.89 
ICGAXVOYA Solution Conservative Portfolio10.7210.7210.7200.010.09 
ICGEXVOYA Global Equity Dividend Fund Class C13.0013.0013.000-0.020.15 
ICGGXVy Templeton Global Growth Portfolio S29.4009.4009.4000-0.0100.11 
ICGIXVOYA Solution Conservative Portfolio10.8710.8710.8700.010.09 
ICGSXVOYA Solution Conservative Portfolio10.8010.8010.8000.010.09 
ICGTXVOYA Solution Conservative Portfolio S210.7110.7110.7100.010.09 
ICHAXIcon Healthcare Fund Class A16.3116.3116.3100.110.68 
ICHCXIcon Healthcare Fund Class S17.1517.1517.1500.120.70 
ICHHXTempleton Global Currency Fund - Class7.9207.9207.92000.0100.13 
ICHKXGuinness Atkinson China & Hong Kong Fund21.2421.2421.240-0.140.65 
ICIAXIcon Industrials Fund Class A14.2114.2114.210-0.010.07 
ICIEXIvy Core Equity Fund Class I14.7914.7914.790-0.010.07 
ICIFXInvesco Conservative Income Fund Instl10.0110.0110.0100.000.00 
ICISXVy Columbia Small Cap Value II Portfolio17.0917.0917.0900.040.23 
ICIVXInvesco Conservative Income Fund Class A10.0110.0110.0100.000.00 
ICKAXIvy Crossover Credit Fund Cl A9.6509.6509.65000.0000.00 
ICKEXIvy Crossover Credit Fund Cl E9.6509.6509.65000.0000.00 
ICKIXIvy Crossover Credit Fund Cl I9.6509.6509.65000.0000.00 
ICKNXIvy Crossover Credit Fund Cl N9.6509.6509.65000.0000.00 
ICKRXIvy Crossover Credit Fund Cl R9.6509.6509.65000.0000.00 
ICKYXIvy Crossover Credit Fund Cl Y9.6509.6509.65000.0000.00 
ICLAXTransamerica Asset Allocation -10.2310.2310.2300.020.20 
ICLBXTransamerica Asset Allocation -10.2210.2210.2200.020.20 
ICLEXIcon Consumer Staples Fund Class S6.3806.3806.3800-0.0400.62 
ICLLXTransamerica Asset Allocation -10.1410.1410.1400.010.10 
ICMAXIntrepid Endurance Fund - Investor Class13.7513.7513.7500.000.00 
ICMBXIntrepid Capital Fund10.7110.7110.710-0.030.28 
ICMCXIntrepid Disciplined Value Fund9.7309.7309.7300-0.0200.21 
ICMIXIntrepid International Fund8.0608.0608.0600-0.0400.49 
ICMPXLazard International Compounders10.6810.6810.6800.000.00 
ICMTXIntrepid Select Fund10.1310.1310.1300.090.90 
ICMUXIntrepid Income Fund Institutional Class9.2309.2309.23000.0000.00 
ICMVXIntrepid Capital Fund Insti Class Shares10.7210.7210.720-0.030.28 
ICMZXIntrepid Endurance Fund - Institutional14.1114.1114.110-0.010.07 
ICNAXIcon Fund Class A17.3317.3317.330-0.020.12 
ICNCXIcon Fund Class C15.9115.9115.910-0.020.13 
ICNEXIcon International Equity Fund Cl S11.5711.5711.5700.000.00 
ICNGXIvy Pzena International Value Fund Class15.1315.1315.1300.030.20 
ICNZXIcon Fund Class S18.5118.5118.510-0.020.11 
ICONXIcon Opportunities Fund12.9612.9612.9600.080.62 
ICOPXInvesco Global Opportunities Fd Cl C13.3713.3713.370-0.100.74 
ICPAXWilliston Basin/Mid-North America Stock4.4604.4604.46000.0300.68 
ICPHXTempleton Global Currency Fund - Class A7.8107.8107.81000.0100.13 
ICPOXIvy Apollo Strategic Income Fd Cl C9.7909.7909.7900-0.0200.20 
ICPUXWilliston Basin/Mid-North America Stock4.4204.4204.42000.0300.68 
ICPVXVOYA Global Perspectives Fund Class C10.6010.6010.6000.000.00 
ICRAXIcon Consumer Staples Fund Class A6.3506.3506.3500-0.0400.63 
ICRNXVy Clarion Global Real Estate Portfolio 11.6611.6611.6600.020.17 
ICRPXVy Clarion Real Estate Portfolio Adviser33.0233.0233.0200.170.52 
ICSAXVy Columbia Small Cap Value II Portfolio16.4916.4916.4900.040.24 
ICSBXVOYA Short Term Bond Fund Class C9.7109.7109.71000.0100.10 
ICSCXIcm Small Company Portfolio Instl Cl27.6927.6927.6900.000.00 
ICSFXInvesco Comstock Fund23.7023.7023.700-0.050.21 
ICSIXDynamic U.S. Opportunity Fund - Class I10.8610.8610.860-0.010.09 
ICSNXDynamic U.S. Opportunity Fund - Class N10.8910.8910.8900.000.00 
ICSSXVy Columbia Small Cap Value II Portfolio17.0017.0017.0000.040.24 
ICTEXIcon Information Technology Fund Class S13.8613.8613.8600.020.14 
ICTRXIcon Industrials Fund Class S14.4414.4414.440-0.010.07 
ICTTXIcon Information Technology Fund Class A13.2413.2413.2400.020.15 
ICTUXIcon Utilities Fund Class S9.2509.2509.2500-0.0100.11 
ICTVXIcon Utilities Fund Class A9.0909.0909.09000.0000.00 
ICVIXIvy Pzena International Value Fund Class15.0915.0915.0900.030.20 
ICVPXVy Columbia Small Cap Value II Portfolio16.4616.4616.4600.030.18 
ICVRXTransamerica Asset Allocation -10.3410.3410.3400.010.10 
ICWIXWilliston Basin/Mid-North America Stock4.4404.4404.44000.0300.68 
IDAAXIvy Proshares S&P 500 Dividend11.5711.5711.570-0.080.69 
IDAEXIvy Proshares S&P 500 Dividend11.5811.5811.580-0.070.60 
IDAIXIvy Proshares S&P 500 Dividend11.5811.5811.580-0.070.60 
IDANXIvy Proshares S&P 500 Dividend11.5811.5811.580-0.070.60 
IDARXIvy Proshares S&P 500 Dividend11.5611.5611.560-0.070.60 
IDBOXVOYA Intermediate Bond Fund Class O9.8909.8909.89000.0200.20 
IDGEXVOYA Global Equity Dividend Fund Class O13.1013.1013.100-0.020.15 
IDGTXVOYA Global Real Estate Fund Class O15.1115.1115.1100.030.20 
IDHCXIntegrity Dividend Harvest Fund Class C13.3113.3113.310-0.100.75 
IDHIXIntegrity Dividend Harvest Fund Class I13.4213.4213.420-0.100.74 
IDITXTransamerica Flexible Income Class A9.0309.0309.03000.0100.11 
IDIVXIntegrity Dividend Harvest Fund Class A13.4113.4113.410-0.100.74 
IDJAXVOYA Euro Stoxx 50 Index Portfolio9.5909.5909.5900-0.0300.31 
IDJIXVOYA Euro Stoxx 50 Index Portfolio9.7009.7009.7000-0.0300.31 
IDMIXIm Dolan Mceniry Corporate Bond Fund -10.0710.0710.0700.020.20 
IDMOXVOYA Mid Cap Research Enhanced Index15.1415.1415.140-0.010.07 
IDMXXVOYA Government Money Market Fund Class2.4702.4702.47000.0000.00 
IDPIXIndustrials Ultra Sector Profund106.1106.1106.10-0.60.60 
IDPSXIndustrials Ultra Sector Profund Service93.0093.0093.000-0.570.61 
IDROXVOYA Real Estate Fund Class O12.0612.0612.0600.060.50 
IDSIXVOYA Global Multi-Asset Fund Class O10.9910.9910.9900.000.00 
IDVCXInternational Risk Managed Divid Growth11.1111.1111.110-0.010.09 
IDVGXInternatioanl Risk Managed Divid Growth11.4811.4811.480-0.020.17 
IDVIXInternational Risk Managed Divid Growth11.4711.4711.470-0.010.09 
IDVSXMsif International Advantage Portfolio -17.3817.3817.3800.050.29 
IDXAXVOYA Index Solution 2020 Portfolio12.7612.7612.7600.000.00 
IDXBXVOYA Index Solution 2020 Portfolio13.1013.1013.1000.000.00 
IDXCXVOYA Index Solution 2020 Portfolio13.0513.0513.0500.000.00 
IDXDXVOYA Index Solution 2020 Portfolio S212.9812.9812.9800.010.08 
IDXFXVOYA Index Solution 2030 Portfolio14.7114.7114.7100.000.00 
IDXGXVOYA Index Solution 2030 Portfolio15.1215.1215.120-0.010.07 
IDXHXVOYA Index Solution 2030 Portfolio15.0115.0115.010-0.010.07 
IDXIXVOYA Index Solution 2030 Portfolio S214.8414.8414.840-0.010.07 
IDXKXVOYA Index Solution 2040 Portfolio 15.3915.3915.390-0.010.06 
IDXLXVOYA Index Solution 2040 Portfolio 15.7915.7915.790-0.010.06 
IDXMXVOYA Index Solution 2040 Portfolio15.7515.7515.750-0.020.13 
IDXNXVOYA Index Solution 2040 Portfolio S215.5415.5415.540-0.010.06 
IDXPXVOYA Index Solution 2050 Portfolio15.5815.5815.580-0.020.13 
IDXQXVOYA Index Solution 2050 Portfolio15.9215.9215.920-0.010.06 
IDXRXVOYA Index Solution 2050 Portfolio15.8715.8715.870-0.020.13 
IDXSXVOYA Index Solution 2050 Portfolio S215.6515.6515.650-0.010.06 
IEAAXAig Income Explorer Fund - Class A14.7214.7214.7200.000.00 
IEACXAig Income Explorer Fund - Class C14.6914.6914.6900.000.00 
IEAIXLazard International Equity Advantage9.3209.3209.32000.0000.00 
IEAOXLazard International Equity Advantage9.3109.3109.3100-0.0100.11 
IEAWXAig Income Explorer Fund - Class W14.7214.7214.7200.000.00 
IECAXIvy Pictet Emerging Markets Local8.6508.6508.6500-0.0100.12 
IECCXIvy Pictet Emerging Markets Local8.4708.4708.4700-0.0100.12 
IECEXIvy Pictet Emerging Markets Local8.6608.6608.6600-0.0100.12 
IECIXIvy Pictet Emerging Markets Local8.7108.7108.7100-0.0100.11 
IECRXIvy Pictet Emerging Markets Local8.5808.5808.5800-0.0100.12 
IECYXIvy Pictet Emerging Markets Local8.6508.6508.6500-0.0100.12 
IEDAXVOYA Large Cap Value Fund Class A10.9410.9410.940-0.040.36 
IEDCXVOYA Large Cap Value Fund Class C10.9210.9210.920-0.040.36 
IEDIXVOYA Large Cap Value Fund Class I11.9311.9311.930-0.040.33 
IEDRXVOYA Large Cap Value Fund Class R10.9310.9310.930-0.040.36 
IEDZXVOYA Large Cap Value Fund Class R611.9211.9211.920-0.040.33 
IEFCXInvesco Energy Fd Cl C Shs17.4317.4317.4300.080.46 
IEGAXInvesco International Small Company Fund16.2016.2016.2000.090.56 
IEGCXInvesco International Small Company Fund15.4015.4015.4000.090.59 
IEGFXInvesco International Small Company Fund16.0616.0616.0600.100.63 
IEGIXInvesco International Small Company Fund16.0716.0716.0700.090.56 
IEGYXInvesco International Small Company Fund16.2216.2216.2200.090.56 
IEIFXInvesco Equity and Income Fund Cl R69.8809.8809.8800-0.0200.20 
IEMAXInvesco Emerging Markets Equity Fund8.2708.2708.27000.0200.24 
IEMCXInvesco Emerging Markets Equity Fund7.9907.9907.99000.0200.25 
IEMFXT. Rowe Price Institutional Emerging37.4037.4037.4000.070.19 
IEMGXVOYA Multi-Manager Emerging Markets11.6311.6311.6300.020.17 
IEMHXVOYA Multi-Manager Emerging Markets11.6211.6211.6200.010.09 
IEMIXInvesco Emerging Markets Equity Fund8.2908.2908.29000.0200.24 
IEMJXVOYA Multi-Manager Emerging Markets11.5811.5811.5800.010.09 
IEMKXVOYA Multi-Manager Emerging Markets11.6511.6511.6500.010.09 
IEMLXVOYA Multi-Manager Emerging Markets11.6211.6211.6200.020.17 
IEMRXInvesco Emerging Markets Equity Fund8.1908.1908.19000.0200.24 
IEMTXTransamerica Emerging Markets Equity9.7909.7909.79000.0300.31 
IEMYXInvesco Emerging Markets Equity Fund8.2908.2908.29000.0200.24 
IENAXInvesco Energy Fd Cl A20.3620.3620.3600.090.44 
IENIXInvesco Energy Fund Class R520.8120.8120.8100.090.43 
IENRXIvy Energy Fund Class N9.9109.9109.91000.0800.81 
IENSXInvesco Energy Fund Class R620.7920.7920.7900.080.39 
IENYXInvesco Energy Fund Class Y20.3420.3420.3400.090.44 
IEOHXVOYA Large Cap Growth Portfolio Initial19.7319.7319.730-0.010.05 
IEOPXVOYA Large Cap Growth Portfolio Adviser18.1518.1518.150-0.010.06 
IEOSXVOYA Large Cap Growth Portfolio Service19.2119.2119.210-0.010.05 
IEOTXVOYA Large Cap Growth Portfolio S219.0619.0619.060-0.010.05 
IEPIXVOYA Emerging Markets Index Portfolio11.4911.4911.4900.010.09 
IEPSXVOYA Emerging Markets Index Portfolio11.5411.5411.5400.010.09 
IEQAXIcon Equity Income Fund Class A17.4117.4117.410-0.010.06 
IERBXMsif International Real Estate Class A18.4918.4918.4900.020.11 
IESGXSit ESG Growth Fund - Class I12.1612.1612.160-0.040.33 
IETFXMorningstar Income and Growth ETF Asset10.0810.0810.0800.010.10 
IEVAXColumbia Global Equity Value Fund A12.7212.7212.7200.000.00 
IEVIXLazard International Equity Value9.6409.6409.6400-0.0500.52 
IEVOXLazard International Equity Value Open9.6309.6309.6300-0.0500.52 
IEYAXIvy Funds Energy Fund Class A9.4609.4609.46000.0700.75 
IEYBXIvy Funds Energy Fund Class B8.5208.5208.52000.0600.71 
IEYCXIvy Funds Energy Fund Class C8.7208.7208.72000.0600.69 
IEYYXIvy Funds Energy Fund Class Y9.6009.6009.60000.0700.73 
IFAAXMeeder Conservative Allocation Fund -21.9321.9321.9300.020.09 
IFACXThe Income Fund of America Class C21.3821.3821.380-0.010.05 
IFAFXThe Income Fund of America Class F-121.6221.6221.620-0.020.09 
IFAIXMeeder Conservative Allocation Fund -21.9821.9821.9800.020.09 
IFBFXIntermediate Bond Fund of America -13.2613.2613.2600.020.15 
IFEMXInvesco Emerging Markets Flexible Bond5.9005.9005.90000.0000.00 
IFLBXTransamerica Flexible Income Class B9.0409.0409.04000.0100.11 
IFLLXTransamerica Flexible Income Class C8.9808.9808.98000.0100.11 
IFOAXInvesco Technology Sector Fund Class A22.4722.4722.4700.070.31 
IFOCXInvesco Technology Sector Fund Class C18.5018.5018.5000.060.33 
IFODXInvesco Technology Sector Fund Class Y23.8523.8523.8500.080.34 
IFOPXInvesco Global Opportunities Fund Cl R613.6713.6713.670-0.100.73 
IFPUXIndependent Franchise Partners US Equity16.8116.8116.8100.050.30 
IFRAXVOYA Floating Rate Fund Class A9.5909.5909.59000.0000.00 
IFRCXVOYA Floating Rate Fund Class C9.5909.5909.59000.0000.00 
IFRIXVOYA Floating Rate Fund Class I9.5909.5909.59000.0000.00 
IFRPXVOYA Floating Rate Fund Class P9.5809.5809.58000.0000.00 
IFRRXVOYA Floating Rate Fund Class R9.5809.5809.58000.0100.10 
IFRWXVOYA Floating Rate Fund Class W9.6009.6009.60000.0000.00 
IFTAXVy Templeton Foreign Equity Portfolio11.6011.6011.600-0.010.09 
IFTIXVy Templeton Foreign Equity Portfolio11.7411.7411.740-0.010.09 
IFTSXVy Templeton Foreign Equity Portfolio11.6611.6611.660-0.010.09 
IFUNXIron Strategic Income Fund10.2110.2110.2100.000.00 
IFUTXInvesco Dividend Income Fd Cl R621.7321.7321.730-0.110.50 
IGAAXInternational Growth and Income Fd Cl A31.4331.4331.4300.080.26 
IGAIXInternational Growth and Income Fund -31.4331.4331.4300.090.29 
IGARXVOYA Global Real Estate Fund Class R14.9714.9714.9700.030.20 
IGBCXVOYA Global Bond Fund Class C9.4109.4109.41000.0100.11 
IGBFXColumbia Global Bond Fund Class A5.4205.4205.42000.0000.00 
IGBIXVOYA Global Bond Fund Class I9.4209.4209.42000.0100.11 
IGBOXVOYA Global Bond Fund Class O9.2709.2709.27000.0200.22 
IGBPXVOYA Global Bond Fund - Class P9.4809.4809.48000.0100.11 
IGBRXVOYA Global Bond Fund Class R9.4509.4509.45000.0200.21 
IGBWXVOYA Global Bond Fund Class W9.2509.2509.25000.0100.11 
IGBZXVOYA Global Bond Fund Class R69.4509.4509.45000.0200.21 
IGCAXVOYA Global Real Estate Fund Class C12.0012.0012.0000.020.17 
IGDAXInvesco Gold & Precious Metals Fd Cl A3.5103.5103.51000.0300.86 
IGDCXInvesco Gold & Precious Metals Fd Cl C3.5103.5103.51000.0300.86 
IGDSXInvesco Gold & Precious Metals Fund3.6003.6003.60000.0200.56 
IGDYXInvesco Gold & Precious Metals Fund3.6003.6003.60000.0300.84 
IGEAXVy T. Rowe Price Growth Equity Portfolio79.6479.6479.640-0.120.15 
IGEIXVOYA Global Equity Dividend Fund Class I13.1113.1113.110-0.030.23 
IGEWXVOYA Global Equity Dividend Fund Class W14.6714.6714.670-0.030.20 
IGFAXVy Morgan Stanley Global Franchise14.9814.9814.980-0.020.13 
IGFFXInternational Growth and Income Fd Cl31.4531.4531.4500.090.29 
IGFRXInvesco International Growth Fund Cl R630.9630.9630.9600.030.10 
IGFSXVy Morgan Stanley Global Franchise15.8915.8915.890-0.020.13 
IGGAXVy Templeton Global Growth Portfolio9.0509.0509.05000.0000.00 
IGHAXVOYA Global Equity Portfolio Class A10.4210.4210.420-0.010.10 
IGHSXVOYA Global Equity Portfolio Class S10.4610.4610.4600.000.00 
IGIAXIntegrity Growth & Income Fund Class A53.1353.1353.130-0.070.13 
IGICXInternational Growth and Income Fdcl C31.3231.3231.3200.080.26 
IGIFXInternational Growth and Income Fd Cl31.4731.4731.4700.090.29 
IGIIXIvy Global Growth Fund Class I42.6042.6042.6000.010.02 
IGISXVOYA Growth and Income Portfolio S225.9725.9725.970-0.090.35 
IGIUXIntegrity Growth & Income Fund Class C52.7052.7052.700-0.070.13 
IGIVXIntegrity Growth & Income Fund Class I53.1253.1253.120-0.070.13 
IGJAXIvy Government Securities Fund Class A5.3405.3405.34000.0100.19 
IGJBXIvy Government Securities Fund Class B5.3405.3405.34000.0100.19 
IGJCXIvy Government Securities Fund Class C5.3405.3405.34000.0100.19 
IGJEXIvy Government Securities Fund Class E5.3405.3405.34000.0100.19 
IGJIXIvy Government Securities Fund Class I5.3405.3405.34000.0100.19 
IGJNXIvy Government Securities Fund Class N5.3405.3405.34000.0100.19 
IGJRXIvy Government Securities Fund Class R5.3405.3405.34000.0100.19 
IGJYXIvy Government Securities Fund Class Y5.3405.3405.34000.0100.19 
IGLAXVOYA Global Real Estate Fund Class A15.0515.0515.0500.030.20 
IGLGXColumbia Select Global Equity Fund Class12.4512.4512.450-0.040.32 
IGLIXVOYA Global Real Estate Fund Class I15.0315.0315.0300.030.20 
IGMAXVy Oppenheimer Global Portfolio Adviser19.1119.1119.110-0.050.26 
IGMFXInsignia Macro Fund Class A9.6009.6009.60000.0200.21 
IGMIXVy Oppenheimer Global Portfolio Initial20.0120.0120.010-0.060.30 
IGMLXInsignia Macro Fund Class I9.6009.6009.60000.0200.21 
IGMSXVy Oppenheimer Global Portfolio Service19.2319.2319.230-0.060.31 
IGMWXVOYA GNMA Income Fund Class W8.3008.3008.30000.0100.12 
IGNAXIvy Natural Resources Fund Class A13.3813.3813.3800.040.30 
IGNBXIvy Natural Resources Fund Class B11.0811.0811.0800.030.27 
IGNCXIvy Natural Resources Fund Class C11.0811.0811.0800.030.27 
IGNEXIvy Natural Resources Fund Class E13.7413.7413.7400.040.29 
IGNIXIvy Natural Resources Fund Class I13.9813.9813.9800.040.29 
IGNRXIvy Natural Resources Fund Class R13.1913.1913.1900.030.23 
IGNYXIvy Natural Resources Fund Class Y13.7213.7213.7200.040.29 
IGOWXVOYA Large-Cap Growth Fund - W40.9440.9440.940-0.020.05 
IGPAXVOYA Global Target Payment Fund Class A7.5807.5807.58000.0100.13 
IGPCXVOYA Global Target Payment Fund Class C7.8407.8407.84000.0000.00 
IGPIXVOYA Global Target Payment Fund Class I7.5507.5507.55000.0100.13 
IGPRXVOYA Global Target Payment Fund Class R7.5707.5707.57000.0000.00 
IGPWXVOYA Global Target Payment Fund Class W7.5307.5307.53000.0100.13 
IGREXInvesco Global Real Estate Class R512.5512.5512.5500.010.08 
IGRFXIvy Mid Cap Growth Fund Class N26.7826.7826.7800.060.22 
IGTAXTransamerica Tactical Income Class A9.0309.0309.03000.0100.11 
IGTCXTransamerica Tactical Income Class C8.9808.9808.98000.0000.00 
IGTIXTransamerica Tactical Income Class I9.0309.0309.03000.0100.11 
IGTTXTransamerica Dynamic Income Class T19.0509.0509.05000.0100.11 
IGTVXTransamerica Dynamic Income Advisor9.0309.0309.03000.0100.11 
IGVWXVOYA Global Equity Fund Class W34.7334.7334.730-0.020.06 
IGWRXTransamerica Asset Allocation Growth12.2212.2212.2200.000.00 
IGZAXVOYA Short Term Bond Fund Class R69.7109.7109.71000.0100.10 
IHAYXThe Hartford Balanced Fund Class Y22.6622.6622.6600.020.09 
IHCSXVOYA Emerging Markets Hard Currency Debt9.3509.3509.35000.0000.00 
IHFAXIntegrity High Income Fund Class A7.5807.5807.5800-0.0100.13 
IHFCXIntegrity High Income Fund Class C7.6007.6007.60000.0000.00 
IHFIXIntegrity High Income Fund Class I7.5807.5807.58000.0000.00 
IHGIXHartford Dividend and Growth Fund Class23.4323.4323.430-0.050.21 
IHIAXFederated Emerging Market Debt Fd Cl A8.2308.2308.23000.0300.37 
IHICXFederated Emerging Market Debt Fd Cl C8.1708.1708.17000.0200.25 
IHIFXIvy High Income Fund Class N7.1407.1407.14000.0000.00 
IHIYXTransamerica High Yield Bond Class A8.8808.8808.88000.0000.00 
IHOAXHartford International Opportunities14.4114.4114.410-0.010.07 
IHOFXThe Hartford International Opportunities14.3014.3014.300-0.010.07 
IHOIXThe Hartford International Opportunites14.3014.3014.300-0.010.07 
IHORXHartford International Opportunities14.6614.6614.660-0.020.14 
IHOSXHartford International Opportunities14.9214.9214.920-0.010.07 
IHOTXHartford International Opportunities15.0415.0415.040-0.010.07 
IHOVXThe Hartford International Opportunities15.1215.1215.120-0.010.07 
IHPIXVOYA Hang Seng Index Portfolio Initial14.3914.3914.390-0.050.35 
IHPSXVOYA Hang Seng Index Portfolio Service14.3614.3614.360-0.050.35 
IHSAXHartford Small Company Fund Class A19.2019.2019.2000.090.47 
IHSFXThe Hartford Small Company Fund Class F20.4720.4720.4700.100.49 
IHSIXThe Hartford Small Company Fund Class I20.3820.3820.3800.100.49 
IHSPXVOYA Hang Seng Index Portfolio Adviser14.3014.3014.300-0.060.42 
IHSRXHartford Small Company Fund Cl R321.0721.0721.0700.100.48 
IHSSXHartford Small Company Fund Cl R422.5222.5222.5200.100.45 
IHSUXHartford Small Company Fund Cl R523.9023.9023.9000.110.46 
IHSVXThe Hartford Small Company Fund Class R624.4324.4324.4300.120.49 
IHYAXVOYA High Yield Bond Fund Class A7.7707.7707.77000.0100.13 
IHYIXVOYA High Yield Bond Fund Class I7.7507.7507.75000.0000.00 
IHYPXVOYA High Yield Bond Fund Class P7.7707.7707.77000.0000.00 
IHYWXVOYA High Yield Bond Fund Class W7.7807.7807.78000.0000.00 
IIASXInvesco Income Allocation Fund Class R611.2411.2411.2400.010.09 
IIBAXVOYA Intermediate Bond Fund Class A9.8909.8909.89000.0200.20 
IIBCXInvesco International Core Equity Fd10.0510.0510.0500.000.00 
IIBOXVOYA Intermediate Bond Fund Class R9.9009.9009.90000.0200.20 
IIBPXVOYA Intermediate Bond Portfolio Adviser12.3512.3512.3500.020.16 
IIBRXInvesco International Core Equity Fd Cl9.9109.9109.9100-0.0100.10 
IIBTXVOYA Intermediate Bond Portfolio S212.3512.3512.3500.020.16 
IIBWXVOYA Intermediate Bond Fund W9.8809.8809.88000.0200.20 
IIBZXVOYA Intermediate Bond Fund Class R69.8909.8909.89000.0200.20 
IICAXAmf Large Cap Equity Fund7.5907.5907.5900-0.0100.13 
IICCXVOYA Intermediate Bond Fund Class C9.8709.8709.87000.0100.10 
IICEXIvy International Core Equity Fund Class16.6716.6716.6700.020.12 
IICFXVOYA Multi-Manager International Factors9.1409.1409.14000.0100.11 
IICHXAsset Management Fd Large Cap Equity7.5607.5607.5600-0.0100.13 
IICIXVOYA Intermediate Bond Fund Class I9.8809.8809.88000.0100.10 
IICLXVOYA Corporate Leaders 100 Fund Class I20.3420.3420.340-0.080.39 
IICNXIvy Global Equity Income Fund Class N11.5711.5711.5700.030.26 
IICTXIvy International Core Equity Fund Class16.5216.5216.5200.010.06 
IICWXVOYA Multi-Manager International Factors9.1409.1409.14000.0100.11 
IIDEXVOYA Diversified Emerging Markets Debt9.0709.0709.07000.0000.00 
IIDPXLoomis Sayles Multi-Asset Income Fund12.3812.3812.3800.000.00 
IIEMXInvesco Emerging Markets Flexible Bond5.9005.9005.90000.0000.00 
IIFAXVy Franklin Income Portfolio Adviser10.7110.7110.710-0.010.09 
IIFBXIvy International Core Equity Fund Class14.5314.5314.5300.010.07 
IIFIXVy Franklin Income Portfolio Initial11.2011.2011.200-0.010.09 
IIFPXVy FTSE 100 Index Portfolio Initial8.5808.5808.58000.0000.00 
IIFSXVy Franklin Income Portfolio Service11.1411.1411.140-0.010.09 
IIFTXVy Franklin Income Portfolio S211.1211.1211.120-0.010.09 
IIGCXVan Eck Funds International Investors6.9806.9806.98000.0400.58 
IIGEXIvy Global Growth Fund Class E42.0042.0042.0000.010.02 
IIGGXVy Templeton Global Growth Portfolio9.4209.4209.42000.0000.00 
IIGIXVOYA Multi-Manager International Equity10.6010.6010.6000.000.00 
IIGPXVOYA Investment Grade Credit Fund Class10.4510.4510.4500.020.19 
IIGZXVOYA Global Equity Portfolio Class I10.4210.4210.4200.000.00 
IIIAXVOYA International Index Portfolio9.4009.4009.40000.0000.00 
IIIIXVOYA International Index Portfolio9.6109.6109.61000.0000.00 
IIINXThrivent Opportunity Income Plus Fund9.9909.9909.99000.0100.10 
IIIPXVOYA Index Solution Income Portfolio S29.9309.9309.93000.0000.00 
IIIRXIvy Proshares Interest Rate Hedged High9.5309.5309.5300-0.0700.73 
IILGXThrivent Large Cap Stock Fund Class S24.8324.8324.8300.020.08 
IIMDXVOYA Strategic Allocation Moderate14.4514.4514.4500.000.00 
IIMOXVOYA Midcap Opportunities Portfolio13.8313.8313.8300.000.00 
IINCXIvy International Core Equity Fund Class16.6916.6916.6900.020.12 
IIOPXInvesco Global Opportunities Fd Cl R513.6713.6713.670-0.100.73 
IIPOXIvy Apollo Strategic Income Fd Cl I9.7909.7909.7900-0.0300.31 
IIPVXVOYA Global Perspectives Fund Class I10.7310.7310.7300.010.09 
IIQAXIcon International Equity Fund Class A11.3311.3311.3300.010.09 
IIQCXIcon International Equity Fund Class C10.0910.0910.0900.000.00 
IIRAXVOYA International Real Estate Fund8.2408.2408.24000.0100.12 
IIRCXVOYA International Real Estate Fund8.1908.1908.19000.0100.12 
IIREXIvy Proshares Interest Rate Hedged High9.5309.5309.5300-0.0600.63 
IIRFXVOYA Russia Fund Class I30.5130.5130.5100.060.20 
IIRGXVOYA Retirement Growth Portfolio Initial12.6812.6812.6800.000.00 
IIRIXVOYA International Real Estate Fund8.2308.2308.23000.0100.12 
IIRLXVOYA Russell Large Cap Index Portfolio21.7421.7421.740-0.050.23 
IIRMXVOYA Russell Mid Cap Index Portfolio14.7514.7514.750-0.020.14 
IIRNXIvy Proshares Interest Rate Hedged High9.5309.5309.5300-0.0700.73 
IIRRXIvy Proshares Interest Rate Hedged High9.5309.5309.5300-0.0600.63 
IIRSXVOYA Russell Small Cap Index Portfolio14.9014.9014.9000.030.20 
IIRWXVOYA International Real Estate Fund8.2708.2708.27000.0100.12 
IISAXVOYA Index Solution 2055 Portfolio14.5314.5314.530-0.010.07 
IISBXVOYA Short Term Bond Fund Class I9.7009.7009.70000.0000.00 
IISIXVOYA Strategic Income Opportunities Fund10.1710.1710.1700.010.10 
IISNXVOYA Index Solution 2055 Portfolio14.9014.9014.900-0.020.13 
IISPXVOYA Solution 2055 Portfolio Initial13.7313.7313.730-0.010.07 
IISSXVOYA Index Solution 2055 Portfolio14.7214.7214.720-0.020.14 
IISTXVOYA Index Solution 2055 Portfolio S214.6014.6014.600-0.020.14 
IIVAXTransamerica Small/Mid Cap Value Class A24.1624.1624.160-0.050.21 
IIVBXTransamerica Small/Mid Cap Value Class20.9520.9520.950-0.050.24 
IIVGXVOYA Growth and Income Portfolio Initial26.7226.7226.720-0.090.34 
IIVLXTransamerica Small/Mid Cap Value Class20.6220.6220.620-0.050.24 
IIXAXCatalyst Insider Income Fund Class A9.4509.4509.45000.0000.00 
IIXCXCatalyst Insider Income Fund Class C9.4509.4509.45000.0000.00 
IIXIXCatalyst Insider Income Fund Class I9.4609.4609.46000.0000.00 
IJEAXVy Jpmorgan Emerging Markets Equity18.6218.6218.620-0.020.11 
IJEMXVy Jpmorgan Emerging Markets Equity19.5619.5619.560-0.030.15 
IJIAXVOYA Japan Topix Index Portfolio Adviser10.2410.2410.240-0.010.10 
IJIIXVOYA Japan Topix Index Portfolio Initial10.3710.3710.370-0.010.10 
IJKBXVOYA Solution Income Portfolio S211.2311.2311.2300.000.00 
IJMAXVy Jpmorgan Mid Cap Value Portfolio17.7317.7317.730-0.050.28 
IJMIXVy Jpmorgan Mid Cap Value Portfolio18.2418.2418.240-0.050.27 
IJMSXVy Jpmorgan Mid Cap Value Portfolio18.0418.0418.040-0.060.33 
IJPIXVy Jpmorgan Emerging Markets Equity19.4519.4519.450-0.020.10 
IJPMXVy Jpmorgan Mid Cap Value Portfolio S217.6817.6817.680-0.050.28 
IJPTXVy Jpmorgan Emerging Markets Equity19.2419.2419.240-0.030.16 
IJSAXVy Jpmorgan Small Cap Core Equity17.9917.9917.9900.000.00 
IJSIXVy Jpmorgan Small Cap Core Equity19.2619.2619.2600.000.00 
IJSSXVy Jpmorgan Small Cap Core Equity18.9818.9818.9800.000.00 
IJSTXVy Jpmorgan Small Cap Core Equity18.7518.7518.7500.000.00 
IKSTXAmerican Independence Kansas Tax-Exempt10.6810.6810.6800.000.00 
ILAAXInvesco Income Allocation Fund Class R511.2411.2411.2400.010.09 
ILABXVOYA U.S. Bond Index Portfolio Service10.3610.3610.3600.020.19 
ILBAXVOYA U.S. Bond Index Portfolio Initial10.3910.3910.3900.020.19 
ILBPXVOYA Limited Maturity Bond Portfolio9.9209.9209.92000.0100.10 
ILCDXVOYA Emerging Markets Local Currency7.0907.0907.09000.0000.00 
ILCEXIvy Large Cap Growth Fund Class E21.6921.6921.6900.010.05 
ILGRXIvy Large Cap Growth Fund Class N23.1823.1823.1800.010.04 
ILLLXTransamerica Capital Growth Class C21.5221.5221.5200.080.37 
ILMBXVOYA Limited Maturity Bond Portfolio9.9909.9909.99000.0100.10 
ILMDXIvy Limited Term Bond Fund Class N10.6810.6810.6800.010.09 
ILPAXInvesco MLP Fund Class A5.3805.3805.38000.0601.13 
ILPCXInvesco MLP Fund Class C5.3805.3805.38000.0601.13 
ILPFXInvesco MLP Fund Class R55.3805.3805.38000.0601.13 
ILPQXInvesco MLP Fund Class R65.3805.3805.38000.0601.13 
ILPRXInvesco MLP Fund Class R5.3805.3805.38000.0601.13 
ILPYXInvesco MLP Fund Class Y5.3805.3805.38000.0601.13 
ILSCXContext Insurance Linked Income Fund10.1210.1210.1200.020.20 
ILSIXContext Insurance Linked Income Fund10.1210.1210.1200.010.10 
ILTIXIvy Limited-Term Bond Fund Class I10.6810.6810.6800.010.09 
ILUAXVOYA U.S. Bond Index Portfolio Adviser10.3510.3510.3500.020.19 
ILVOXVOYA Large Cap Value Fund Class O10.9610.9610.960-0.040.36 
IMAAXIvy Apollo Multi Asset Income Fd Cl A10.2810.2810.2800.010.10 
IMACXIvy Apollo Multi Asset Income Fd Cl C10.2710.2710.2700.010.10 
IMAIXIvy Apollo Multi Asset Income Fd Cl I10.2810.2810.2800.010.10 
IMANXDow Jones Islamic Fund Class K12.5712.5712.5700.000.00 
IMASXVy T. Rowe Price International Stock14.9014.9014.9000.010.07 
IMAYXIvy Apollo Multi Asset Income Fd Cl Y10.2810.2810.2800.010.10 
IMBAXVOYA Limited Maturity Bond Portfolio9.7209.7209.72000.0100.10 
IMBIXIvy Municipal Bond Fund Cl I11.6211.6211.6200.010.09 
IMBNXIvy Municipal Bond Fund Class N11.6211.6211.6200.010.09 
IMCDXVOYA Emerging Markets Corporate Debt9.6809.6809.68000.0000.00 
IMCEXIvy Mid Cap Growth Fund Class E23.7423.7423.7400.060.25 
IMCGXTransamerica Mid Cap Growth Fund I Shs8.9108.9108.91000.0100.11 
IMCNXIvy Proshares MSCI ACWI Index Fund Class11.1311.1311.130-0.010.09 
IMCRXIvy Proshares MSCI ACWI Index Fund Class11.1111.1111.110-0.010.09 
IMCTXTransamerica Mid Cap Growth Class T18.8308.8308.83000.0200.23 
IMCVXVOYA Multi-Manager Mid Cap Value Fund9.6909.6909.6900-0.0100.10 
IMCXXVOYA Government Money Market Fund Class2.4702.4702.47000.0000.00 
IMDRXTransamerica Asset Allocation Moderate10.7610.7610.7600.010.09 
IMEGXIvy Emerging Markets Equity Fund Class N19.0319.0319.0300.040.21 
IMGRXTransamerica Asset Allocation Moderate11.3411.3411.3400.010.09 
IMHAXIvy California Municipal High Income10.0210.0210.0200.010.10 
IMHCXIvy California Municipal High Income10.0210.0210.0200.010.10 
IMHIXIvy California Municipal High Income10.0210.0210.0200.010.10 
IMHYXIvy California Municipal High Income10.0210.0210.0200.010.10 
IMIDXCongress Mid Cap Growth Fd Inst Cl19.3919.3919.3900.040.21 
IMIOXVy T. Rowe Price International Stock14.8214.8214.8200.010.07 
IMISXVy T. Rowe Price International Stock14.8314.8314.8300.010.07 
IMLAXTransamerica Asset Allocation - Moderate11.3811.3811.3800.010.09 
IMLBXTransamerica Asset Allocation - Moderate11.8311.8311.8300.010.08 
IMLLXTransamerica Asset Allocation - Moderate11.4811.4811.4800.000.00 
IMLPXMaingate MLP Fund Class I7.5307.5307.53000.0901.21 
IMMCXIvy Pictet Emerging Markets Local8.7108.7108.7100-0.0100.11 
IMNAXTransamerica Multi-Manager International13.4913.4913.490-0.020.15 
IMNBXTransamerica Multi-Manager International13.2713.2713.270-0.020.15 
IMNCXTransamerica Multi-Manager International13.1613.1613.160-0.020.15 
IMNTXColumbia Minnesota Tax-Exempt Fund5.3605.3605.36000.0000.00 
IMNYXWestern Asset Intermediate Maturity NY8.5108.5108.51000.0000.00 
IMOAXTransamerica Asset Allocation - Moderate10.8010.8010.8000.010.09 
IMOBXTransamerica Asset Allocation - Moderate11.2911.2911.2900.020.18 
IMOLXTransamerica Asset Allocation - Moderate10.8710.8710.8700.010.09 
IMOPXVOYA Midcap Opportunities Portfolio S212.8212.8212.8200.000.00 
IMORXVOYA Midcap Opportunities Fund Class R18.4518.4518.4500.010.05 
IMOWXVOYA Midcap Opportunities Fund Class W22.1422.1422.1400.010.05 
IMOYXPioneer Solutions- Balanced Fund- Class11.1311.1311.1300.010.09 
IMOZXVOYA Midcap Opportunities Fund Class R622.7322.7322.7300.010.04 
IMPAXEntrepreneur All Cap Fund Institutional12.5312.5312.5300.080.64 
IMPLXEntrepreneur US Large Cap Fund14.3114.3114.3100.000.00 
IMRFXColumbia Global Opportunities Fund Class13.4213.4213.4200.020.15 
IMSAXIms Dividend Growth Fund15.5615.5615.560-0.050.32 
IMSCXIms Capital Value Fund21.9521.9521.9500.040.18 
IMSIXIms Strategic Income Fund2.5402.5402.5400-0.0100.39 
IMUAXTransamerica Multi-Manager Alternative9.5109.5109.51000.0100.11 
IMUCXTransamerica Multi-Manager Alternative9.5209.5209.52000.0100.11 
IMURXIvy Apollo Multi Asset Income Fd Cl N10.2910.2910.2900.010.10 
IMUTXTransamerica Multi-Manager Alternative9.5409.5409.54000.0200.21 
IMWAXIvy Proshares MSCI ACWI Index Fund Class11.1311.1311.1300.000.00 
IMWEXIvy Proshares MSCI ACWI Index Fund Class11.1311.1311.130-0.010.09 
IMWIXIvy Proshares MSCI ACWI Index Fund Class11.1311.1311.130-0.010.09 
IMWXXVOYA Government Money Market Fund Class6.3006.3006.30000.0000.00 
IMYCXVOYA High Yield Bond Fund Class C7.7607.7607.76000.0000.00 
INAAXAlps / Kotak India Growth Fund - Class A11.6111.6111.610-0.040.34 
INACXInvesco International Allocation Fund10.9610.9610.9600.010.09 
INAIXInvesco International Allocation Fund10.9010.9010.9000.020.18 
INASXInvesco International Allocation Fund10.9010.9010.9000.020.18 
INCAXJames Alpha Hedged High Income Portfolio9.0609.0609.06000.0000.00 
INCBXTransamerica Aegon High Yield Bond Class8.8008.8008.80000.0000.00 
INCCXJames Alpha Hedged High Income Portfolio9.0709.0709.07000.0000.00 
INCIXJames Alpha Hedged High Income Portfolio9.1009.1009.10000.0100.11 
INCLXTransamerica High Yield Bond Class C8.8408.8408.84000.0000.00 
INCMXFundx Flexible Income Fund26.6726.6726.6700.020.08 
INCSXJames Alpha Hedged High Income Portfolio9.1809.1809.18000.0000.00 
INDAXAlps/Kotak India Growth Fund - Investor11.6211.6211.620-0.040.34 
INDCXPioneer Disciplined Growth Fund Class C13.1713.1713.170-0.020.15 
INDIXAlps/Kotak India Growth Fund Class I11.9711.9711.970-0.040.33 
INDPXDividend Performers - Class A11.3811.3811.380-0.030.26 
INDZXColumbia Large Cap Value Fund Class A12.7912.7912.790-0.020.16 
INEAXColumbia High Yield Bond Fund Class A2.8402.8402.84000.0000.00 
INFCXAlps/Kotak India Growth Fund Class C10.9310.9310.930-0.040.36 
INFEXAdvisory Research MLP & Equity Fund -8.3208.3208.32000.0800.97 
INFFXAdvisory Research MLP & Energy Income7.8907.8907.89000.0600.77 
INFIXAdvisory Research MLP & Energy Income7.7407.7407.74000.0600.78 
INFJXAdvisory Research MLP & Equity Fund -8.2908.2908.29000.0800.97 
INFKXAdvisory Research MLP & Equity Fund -8.2408.2408.24000.0800.98 
INFRXAdvisory Research MLP & Energy Income7.8707.8707.87000.0500.64 
INFXXInstitutional Fiduciary Trust Money2.2302.2302.23000.0000.00 
INGBXVOYA Global Bond Fund Class A9.4709.4709.47000.0100.11 
INGIXVOYA U.S. Stock Index Portfolio Initial15.2615.2615.260-0.030.20 
INIIXVan Eck International Investors Gold10.4510.4510.4500.060.58 
INISXFederated Intermediate Corporate Bond Fd8.8908.8908.89000.0100.11 
INIVXVan Eck Funds - International Investors8.0408.0408.04000.0400.50 
INIYXVan Eck International Investors Gold8.2308.2308.23000.0400.49 
INMAXAltegris Aaca Real Estate Income Fund9.2509.2509.25000.0000.00 
INMEXMiller/Howard Infrastructure Fund -10.3410.3410.340-0.010.10 
INMIXAltegris Aaca Real Estate Income Fund9.2709.2709.27000.0000.00 
INMNXAltegris Aaca Real Estate Income Fund9.3009.3009.30000.0000.00 
INNAXOak Ridge Global Resources &11.1111.1111.110-0.010.09 
INNNXOak Ridge Global Resources &11.1711.1711.170-0.010.09 
INPAXAmerican Funds Conservative Growth and12.2112.2112.210-0.010.08 
INPCXAmerican Funds Conservative Growth and12.1512.1512.150-0.010.08 
INPDXAmerican Funds Conservative Growth and12.2112.2112.210-0.010.08 
INPEXAmerican Funds Conservative Growth and12.2312.2312.230-0.010.08 
INPFXAmerican Funds Conservative Growth and12.2212.2212.220-0.010.08 
INPIXInternet Ultrasector Profund Investor91.0391.0391.0300.220.24 
INPPXPreferred-Plus - Class A10.4910.4910.4900.000.00 
INPSXInternet Ultrasector Profund Service70.8070.8070.8000.160.23 
INRSXIvy Natural Resources Fund Class N14.0414.0414.0400.040.29 
INSAXCatalyst Insider Buying Fd Cl A18.2418.2418.2400.040.22 
INSCXCatalyst Insider Buying Fd Cl C17.9017.9017.9000.040.22 
INSIXCatalyst Insider Buying Fund Class I18.4418.4418.4400.040.22 
INTAXColumbia Strategic Municipal Income Fund3.9403.9403.94000.0000.00 
INTFXCls International Equity Fund Class T4.0804.0804.08000.0000.00 
INTIXVOYA International Index Portfolio9.5309.5309.53000.0000.00 
INTLXForester Discovery Fund12.6112.6112.610-0.010.08 
INUTXColumbia Dividend Opportunity Fund Class8.8708.8708.8700-0.0300.34 
INVXXInvesco Government Money Market Fund2.4602.4602.46000.0000.00 
INVYXPioneer International Equity Fund Class20.1320.1320.1300.010.05 
INYDXPioneer Disciplined Growth Fund Class Y15.8115.8115.810-0.020.13 
IOBAXIcon Flexible Bond Fund Class A9.2009.2009.20000.0100.11 
IOBCXIcon Flexible Bond Fund Class C9.2709.2709.27000.0000.00 
IOBZXIcon Flexible Bond Fund Class S9.2409.2409.24000.0100.11 
IOCAXIcon Risk-Managed Equity Fund Class A15.1215.1215.1200.020.13 
IOCCXIcon Risk-Managed Equity Fund Class C14.1514.1514.1500.030.21 
IOCLXVOYA Corporate Leaders 100 Fund Class O20.7220.7220.720-0.070.34 
IOCZXIcon Risk-Managed Equity Fund Class S15.5015.5015.5000.030.19 
IOECXIcon Equity Income Fund - Class C Shares17.6017.6017.600-0.010.06 
IOEZXIcon Equity Income Fund Class S17.4617.4617.4600.000.00 
IOFAXAlphacentric Income Opportunities Fund -12.2312.2312.2300.010.08 
IOFCXAlphacentric Income Opportunities Fund -12.1812.1812.1800.000.00 
IOFIXAlphacentric Income Opportunities Fund -12.2512.2512.2500.010.08 
IOGPXVy Oppenheimer Global Portfolio S218.6818.6818.680-0.050.27 
IOLCXIcon Long/Short Fund - Class C Shares21.9721.9721.970-0.020.09 
IOLZXIcon Long/Short Fund Cl S25.3625.3625.360-0.020.08 
IONAXAmerican Beacon Ionic Strategic7.4107.4107.4100-0.0100.13 
IONCXAmerican Beacon Ionic Strategic7.3907.3907.39000.0000.00 
IONIXAmerican Beacon Ionic Strategic7.4907.4907.4900-0.0100.13 
IONPXAmerican Beacon Ionic Strategic7.4307.4307.43000.0000.00 
IONYXAmerican Beacon Ionic Strategic7.4807.4807.48000.0000.00 
IOSAXVOYA Global Bond Portfolio Adviser10.4310.4310.4300.010.10 
IOSIXVOYA Global Bond Portfolio Initial10.6210.6210.6200.010.09 
IOSSXVOYA Global Bond Portfolio Service10.6110.6110.6100.020.19 
IOXAXCatalyst/Stone Beach Income Opportunity9.3709.3709.37000.0000.00 
IOXCXCatalyst/Stone Beach Income Opportunity9.3309.3309.3300-0.0100.11 
IOXIXCatalyst/Stone Beach Income Opportunity9.3409.3409.3400-0.0100.11 
IPARXVOYA Global Perspectives Portfolio10.9510.9510.9500.010.09 
IPBAXWells Fargo Real Return Fund - Class A9.6609.6609.66000.0200.21 
IPBCXWells Fargo Real Return Fund - Class C9.5109.5109.51000.0100.11 
IPBIXWells Fargo Real Return Fund - Admin9.7909.7909.79000.0200.20 
IPBJXWells Fargo Real Return Fund-R69.7509.7509.75000.0100.10 
IPBNXWells Fargo Real Return Fund-I9.7609.7609.76000.0200.21 
IPCAXIcon Emerging Markets Fund - Class A15.2615.2615.260-0.030.20 
IPDPXDividend Performers - Class I11.3911.3911.390-0.020.18 
IPEAXVOYA Large Cap Value Portfolio Class Adv11.2611.2611.260-0.040.35 
IPEIXVOYA Largecap Value Portfolio Initial11.5011.5011.500-0.040.35 
IPESXVOYA Largecap Value Portfolio Service11.3411.3411.340-0.040.35 
IPETXVOYA Largecap Value Portfolio S211.3511.3511.350-0.040.35 
IPFCXPoplar Forest Cornerstone Fund -24.9824.9824.980-0.120.48 
IPFIXVictory Incore Fund For Income Class A8.5908.5908.59000.0100.12 
IPFPXPoplar Forest Partners Fund Insti Class41.8741.8741.870-0.380.90 
IPHIXVy Pioneer High Yield Portfolio Initial11.5511.5511.5500.000.00 
IPHSXVy Pioneer High Yield Portfolio Service11.5411.5411.5400.000.00 
IPHYXVy Pimco High Yield Portfolio Service9.5409.5409.54000.0000.00 
IPIIXVOYA Intermediate Bond Portfolio I12.4812.4812.4800.020.16 
IPIMXVy Pimco High Yield Portfolio Initial9.5509.5509.55000.0000.00 
IPIRXVOYA Global Perspectives Portfolio11.0411.0411.0400.010.09 
IPISXVOYA Intermediate Bond Portfolio Service12.4012.4012.4000.020.16 
IPLIXVOYA Index Plus Largecap Portfolio 27.2427.2427.240-0.020.07 
IPLSXVOYA Index Plus Largecap Portfolio 27.0027.0027.000-0.020.07 
IPMIXVOYA Index Plus Midcap Portfolio 19.7419.7419.740-0.020.10 
IPMSXVOYA Index Plus Midcap Portfolio 19.4019.4019.400-0.020.10 
IPNAXIvy Pinebridge High Yield Fund Class A9.5709.5709.5700-0.0300.31 
IPNFXInvesco Multi Asset Income Fund Class R510.3510.3510.3500.020.19 
IPNIXIvy Pinebridge High Yield Fund Class I9.5709.5709.5700-0.0400.42 
IPNNXIvy Pinebridge High Yield Fund Class N9.5709.5709.5700-0.0300.31 
IPNRXIvy Pinebridge High Yield Fund Class R9.5709.5709.5700-0.0300.31 
IPOAXIvy Emerging Markets Equity Fund Class A18.3318.3318.3300.030.16 
IPOBXIvy Emerging Markets Equity Fund Class B14.9714.9714.9700.030.20 
IPOCXIvy Emerging Markets Equity Fund Class C15.7015.7015.7000.030.19 
IPOEXIvy Emerging Markets Equity Fund Class E18.6318.6318.6300.040.22 
IPOIXIvy Emerging Markets Equity Fund Class I18.9318.9318.9300.040.21 
IPOTXIvy Emerging Markets Equity Class T18.3518.3518.3500.030.16 
IPOYXIvy Emerging Markets Equity Fund Class Y18.6918.6918.6900.030.16 
IPPPXPreferred-Plus - Class I10.5010.5010.5000.010.10 
IPPXXAim Premier Portfolio - Institutional2.7002.7002.70000.0000.00 
IPREXIvy Proshares S&P 500 Bond Index Fund9.6809.6809.6800-0.0100.10 
IPRIXIvy Proshares S&P 500 Bond Index Fund9.6809.6809.6800-0.0200.21 
IPRNXIvy Proshares S&P 500 Bond Index Fund9.6809.6809.6800-0.0200.21 
IPRRXIvy Proshares S&P 500 Bond Index Fund9.6809.6809.6800-0.0100.10 
IPSAXIps Strategic Capital Absolute Return10.3210.3210.3200.020.19 
IPSHXPinnacle Sherman Multi-Strategy Core10.0410.0410.0400.010.10 
IPSIXVOYA Index Plus Smallcap Portfolio23.3323.3323.3300.040.17 
IPSRXVOYA Global Perspectives Portfolio10.9610.9610.9600.010.09 
IPSSXVOYA Index Plus Smallcap Portfolio23.0323.0323.0300.040.17 
IPTXXPremier Portfolio Private Invt Cl Shs2.7002.7002.70000.0000.00 
IPVXXPremier Portfolio Personal Invt Cl Shs2.7102.7102.71000.0000.00 
IPYAXVy Pimco High Yield Portfolio Adviser9.5409.5409.54000.0000.00 
IPYSXVy Pimco High Yield Portfolio S29.5609.5609.56000.0000.00 
IQDAXInfinity Q Diversified Alpha Fund11.6611.6611.6600.010.09 
IQDNXInfinity Q Diversified Alpha Fund11.7611.7611.7600.020.17 
IQRAXAcr International Quality Return [Iqr]9.7909.7909.79000.0600.62 
IQRIXAcr International Quality Return [Iqr]9.8009.8009.80000.0600.62 
IQSAXIq-Striquer Fund - Class A8.6508.6508.65000.0300.35 
IQSIXIq-Striquer Fund - Class I8.6708.6708.67000.0300.35 
IRBAXIvy Pictet Targeted Return Bond Fund9.7509.7509.75000.0200.21 
IRBCXIvy Pictet Targeted Return Bond Fund9.6809.6809.68000.0200.21 
IRBIXIvy Pictet Targeted Return Bond Fund9.7709.7709.77000.0200.21 
IRBRXIvy Pictet Targeted Return Bond Fund9.7809.7809.78000.0200.20 
IRBYXIvy Pictet Targeted Return Bond Fund9.7509.7509.75000.0200.21 
IRCAXVOYA Retirement Conservative Portfolio8.8708.8708.87000.0100.11 
IRCIXVOYA Russell Small Cap Index Portfolio14.4714.4714.4700.020.14 
IRCLXVOYA Corporate Leaders 100 Fund Class R20.2320.2320.230-0.070.34 
IRCPXVOYA Retirement Conservative Portfolio9.0009.0009.00000.0100.11 
IRCSXBernstein International Small Cap10.2910.2910.2900.010.10 
IRCXXPremier Portfolio Resource Cl Shs2.7002.7002.70000.0000.00 
IRCYXAb International Small Cap Portfolio -10.3010.3010.3000.010.10 
IRCZXAb International Small Cap Portfolio - Z10.3010.3010.3000.010.10 
IRDAXIshares Russell 3000 ETF 529 Portfolio20.4320.4320.430-0.030.15 
IRDCXIshares Russell 3000 ETF 529 Portfolio19.4919.4919.490-0.030.15 
IRDEXIshares Russell 3000 ETF 529 Portfolio20.7720.7720.770-0.030.14 
IREAXIvy Lasalle Global Real Estate Fund10.8010.8010.8000.020.19 
IREBXIvy Lasalle Global Real Estate Fund10.7510.7510.7500.020.19 
IRECXIvy Lasalle Global Real Estate Fund10.7410.7410.7400.020.19 
IREEXIvy Securian Real Estate Securities Fund23.7823.7823.7800.090.38 
IREIXIvy Securian Real Estate Securities Fund23.9723.9723.9700.090.38 
IREMXInvesco Emerging Markets Flexible Bond5.9005.9005.90000.0000.00 
IRENXIvy Lasalle Global Real Estate Class N10.8310.8310.8300.020.19 
IRERXIvy Lasalle Global Real Estate Fund10.7810.7810.7800.020.19 
IRESXIvy Lasalle Global Real Estate Fund10.8210.8210.8200.020.19 
IREWXVOYA Real Estate Fund Class W16.7716.7716.7700.090.54 
IREYXIvy Lasalle Global Real Estate Fund10.9210.9210.9200.020.18 
IRFAXCohen & Steers International Realty Fund12.0112.0112.0100.050.42 
IRFCXCohen & Steers International Realty Fund11.9011.9011.9000.050.42 
IRFIXCohen & Steers International Realty Fund12.0912.0912.0900.050.42 
IRFRXCohen & Steers International Reality12.1212.1212.1200.050.41 
IRFZXCohen & Steers International Reality12.0812.0812.0800.050.42 
IRGFXIvy Small Cap Growth Fund Class N23.4723.4723.4700.010.04 
IRGIXVy Clarion Global Real Estate Portfolio 11.9811.9811.9800.020.17 
IRGJXVOYA Russell Mid Cap Growth Index34.4334.4334.430-0.010.03 
IRGMXVOYA Retirement Moderate Growth11.6011.6011.6000.000.00 
IRGPXVOYA Retirement Growth Portfolio Adviser12.5912.5912.590-0.010.08 
IRGSXVy Clarion Global Real Estate Portfolio 12.0112.0112.0100.030.25 
IRGTXVy Clarion Global Real Estate Portfolio 11.9211.9211.9200.030.25 
IRGUXVOYA Russell Mid Cap Growth Index34.3234.3234.3200.000.00 
IRGVXVOYA Russell Mid Cap Growth Index34.2334.2334.230-0.010.03 
IRGWXVOYA Global Real Estate Fund Class W15.0715.0715.0700.030.20 
IRHAXRational Iron Horse Fund Class A9.7809.7809.78000.0000.00 
IRHCXRational Iron Horse Fund Cl C9.7109.7109.7100-0.0100.10 
IRHIXRational Iron Horse Fund Institutional9.7909.7909.7900-0.0100.10 
IRIAXIshares Russell 1000 ETF 529 Portfolio20.7520.7520.750-0.040.19 
IRICXIshares Russell 1000 ETF 529 Portfolio19.7919.7919.790-0.040.20 
IRIEXIshares RusSsell 1000 ETF 529 Portfolio21.0921.0921.090-0.040.19 
IRLAXVOYA Russell Large Cap Growth Index36.5136.5136.510-0.060.16 
IRLCXVOYA Russell Large Cap Index Portfolio21.5821.5821.580-0.050.23 
IRLIXVOYA Russell Large Cap Index Portfolio21.3021.3021.300-0.050.23 
IRLNXVOYA Russell Large Cap Growth Index36.8836.8836.880-0.050.14 
IRLSXVOYA Russell Large Cap Growth Index36.6436.6436.640-0.060.16 
IRLUXVOYA Russell Large Cap Index Portfolio22.1822.1822.180-0.050.22 
IRMAXVOYA Russell Mid Cap Index Portfolio14.2314.2314.230-0.020.14 
IRMCXVOYA Russell Mid Cap Index Portfolio14.5514.5514.550-0.030.21 
IRMGXVOYA Retirement Moderate Growth11.6811.6811.6800.000.00 
IRMIXVOYA Retirement Moderate Portfolio11.2011.2011.2000.010.09 
IRMPXVOYA Retirement Moderate Portfolio11.0611.0611.0600.010.09 
IRMTXVOYA Russell Mid Cap Index Portfolio S214.3414.3414.340-0.020.14 
IRNAXIshares Russell 2000 ETF 529 Portfolio19.3419.3419.3400.040.21 
IRNCXIshares Russell 2000 ETF 529 Portfolio18.4518.4518.4500.040.22 
IRNEXIshares Russell 2000 ETF 529 Portfolio19.6619.6619.6600.050.25 
IRNIXIron Strategic Income Fund Investor10.2910.2910.2900.000.00 
IRONXIronclad Managed Risk Fund9.8709.8709.87000.0000.00 
IROPXInvesco Global Opportunities Fd Cl R13.5413.5413.540-0.100.73 
IRPOXIvy Apollo Strategic Income Fd Cl N9.7909.7909.7900-0.0300.31 
IRPSXVy T. Rowe Price Equity Income Portfolio11.9311.9311.930-0.040.33 
IRPVXVOYA Global Perspectives Fund Class R10.6810.6810.6800.000.00 
IRREXResource Real Estate Diversified Income10.8610.8610.860-0.020.18 
IRSAXIvy Securian Real Estate Securities Fund23.7823.7823.7800.090.38 
IRSBXIvy Securian Real Estate Securities Fund22.8022.8022.8000.080.35 
IRSCXIvy Securian Real Estate Securities Fund23.2023.2023.2000.090.39 
IRSEXIvy Securian Real Estate Securities Fund24.0024.0024.0000.090.38 
IRSIXVOYA Russell Small Cap Index Portfolio14.3714.3714.3700.020.14 
IRSJXVOYA Target Retirement 2020 Fund - Class11.2111.2111.2100.000.00 
IRSLXVOYA Target Retirement 2025 Fund - Class11.6611.6611.6600.000.00 
IRSMXVOYA Target Retirement 2030 Fund - Class11.6511.6511.6500.000.00 
IRSNXVOYA Target Retirement 2035 Fund - Class11.6411.6411.6400.000.00 
IRSOXVOYA Target Retirement 2040 Fund - Class11.8611.8611.860-0.010.08 
IRSPXVOYA Target Retirement 2045 Fund - Class12.0412.0412.040-0.010.08 
IRSQXVOYA Target Retirement 2050 Fund - Class11.7611.7611.760-0.010.08 
IRSRXIvy Securian Real Estate Securities Fund23.7523.7523.7500.090.38 
IRSSXVOYA Russell Small Cap Index Portfolio14.7514.7514.7500.030.20 
IRSTXVOYA High Yield Bond Fund Class R7.7707.7707.77000.0000.00 
IRSVXVOYA Target Retirement 2055 Fund - Class11.8911.8911.890-0.010.08 
IRSYXIvy Securian Real Estate Securities Fund23.8123.8123.8100.080.34 
IRUAXIvy Proshares Russell 2000 Dividend10.7910.7910.790-0.010.09 
IRUEXIvy Proshares Russell 2000 Dividend10.8010.8010.8000.000.00 
IRUIXIvy Proshares Russell 2000 Dividend10.8110.8110.8100.000.00 
IRUNXIvy Proshares Russell 2000 Dividend10.8110.8110.8100.000.00 
IRURXIvy Proshares Russell 2000 Dividend10.7910.7910.7900.000.00 
IRVAXVOYA Russell Large Cap Value Index21.9121.9121.910-0.070.32 
IRVIXVOYA Russell Large Cap Value Index22.1722.1722.170-0.070.31 
IRVSXVOYA Russell Large Cap Value Index22.0122.0122.010-0.060.27 
IRVXXPremier Portfolio Reserve Cl Shs2.6802.6802.68000.0000.00 
ISAGXVOYA Strategic Allocation Growth15.5715.5715.5700.000.00 
ISAIXVOYA Strategic Allocation Conservative12.8912.8912.8900.010.08 
ISARXAb Cap Fund Inc. - Ab International11.1711.1711.1700.080.72 
ISBAXVy Columbia Contrarian Core Portfolio20.8220.8220.820-0.040.19 
ISCAXFederated International Small-Mid30.8230.8230.8200.110.36 
ISCCXFederated International Small-Mid22.9922.9922.9900.090.39 
ISCFXVOYA Investment Grade Credit Fund Class10.4510.4510.4500.010.10 
ISCGXTransamerica Small Cap Growth Class I6.2706.2706.27000.0100.16 
ISCIXFederated International Small-Mid31.5731.5731.5700.120.38 
ISCOXVOYA Small Company Fund Class O11.0611.0611.0600.000.00 
ISCRXAb Cap Fund Inc. - Ab International11.1111.1111.1100.080.73 
ISCSXVy Columbia Contrarian Core Portfolio21.5121.5121.510-0.040.19 
ISCTXVOYA Smallcap Opportunities Portfolio 21.7521.7521.7500.070.32 
ISCVXVOYA Strategic Allocation Conservative12.7712.7712.7700.010.08 
ISCWXVOYA Multi-Manager International59.6759.6759.6700.030.05 
ISDAXVOYA Index Solution 2025 Portfolio10.5410.5410.5400.000.00 
ISDIXVOYA Index Solution 2025 Portfolio10.8210.8210.8200.010.09 
ISDSXVOYA Index Solution 2025 Portfolio10.7010.7010.7000.000.00 
ISEAXVOYA Index Solution 2035 Portfolio10.8710.8710.870-0.010.09 
ISEIXVOYA Index Solution 2035 Portfolio11.1811.1811.180-0.010.09 
ISESXVOYA Index Solution 2035 Portfolio11.0411.0411.040-0.010.09 
ISFAXLord Abbett Multi-Asset Income Fund-14.4014.4014.4000.000.00 
ISFCXLord Abbett Multi-Asset Income Fund-14.6214.6214.6200.010.07 
ISFIXVy Columbia Contrarian Core Portfolio22.0122.0122.010-0.030.14 
ISFOXLord Abbett Multi-Asset Income Class F314.3314.3314.3300.000.00 
ISFYXLord Abbett Multi-Asset Income Fund-14.3214.3214.3200.000.00 
ISGAXVOYA Solution Balanced Portfolio Adviser9.4909.4909.49000.0000.00 
ISGEXIvy Small Cap Growth Fund Class E16.9316.9316.9300.010.06 
ISGGXVy Templeton Global Growth Portfolio9.5109.5109.5100-0.0100.11 
ISGJXVOYA Solution Balanced Portfolio Initial9.8709.8709.87000.0000.00 
ISGKXVOYA Solution Balanced Portfolio Service9.6209.6209.6200-0.0100.10 
ISGRXVOYA Strategic Allocation Growth15.4215.4215.4200.000.00 
ISGTXVOYA Solution Balanced Portfolio S29.6109.6109.6100-0.0100.10 
ISHAXInvesco Short Duration High Yield Muni10.4410.4410.4400.000.00 
ISHCXInvesco Short Duration High Yield Muni10.4210.4210.4200.000.00 
ISHFXInvesco Short Duration High Yield Muni10.4510.4510.4500.000.00 
ISHIXFederated Bond Fund F Shares9.0109.0109.01000.0100.11 
ISHSXInvesco Short Duration High Yield10.4610.4610.4600.000.00 
ISHYXInvesco Short Duration High Yield Muni10.4510.4510.4500.000.00 
ISICXVOYA Strategic Income Opportunities Fund9.9709.9709.97000.0100.10 
ISIIXVOYA International Index Portfolio S29.5109.5109.51000.0000.00 
ISIPXVOYA U.S. Stock Index Portfolio S214.9414.9414.940-0.040.27 
ISIRXVOYA Strategic Income Opportunities Fund10.0410.0410.0400.010.10 
ISIVXVOYA U.S. Stock Index Portfolio Adviser14.7414.7414.740-0.030.20 
ISIWXVOYA Strategic Income Opportunities Fund10.0910.0910.0900.000.00 
ISJAXVOYA Index Solution 2045 Portfolio 11.2311.2311.230-0.020.18 
ISJBXVOYA U.S. Stock Index Portfolio Service15.1415.1415.140-0.040.26 
ISJIXVOYA Index Solution 2045 Portfolio 11.6311.6311.630-0.010.09 
ISJSXVOYA Index Solution 2045 Portfolio 11.4511.4511.450-0.010.09 
ISKAXVOYA Index Solution Income Portfolio9.9909.9909.99000.0100.10 
ISKIXVOYA Index Solution Income Portfolio10.2610.2610.2600.010.10 
ISKSXVOYA Index Solution Income Portfolio10.1610.1610.1600.010.10 
ISMDXVOYA Strategic Allocation Moderate14.3514.3514.3500.000.00 
ISMIXLmcg International Small Cap Fund -10.7310.7310.730-0.010.09 
ISMOXVOYA Midcap Opportunities Portfolio12.9712.9712.9700.010.08 
ISMQXTransamerica Small Cap Core Class T110.5110.5110.5100.020.19 
ISMRXLmcg International Small Cap Fund -10.7210.7210.720-0.010.09 
ISMSXVy American Century Small-Mid Cap Value10.9710.9710.970-0.030.27 
ISMTXTransamerica Small Cap Core Fund Cl I10.4310.4310.4300.020.19 
ISMWXVOYA Small Company Fund Class W13.7313.7313.7300.000.00 
ISMZXVOYA Small Company Fund Class R613.7813.7813.7800.010.07 
ISNAXVOYA Solution 2020 Portfolio Adviser12.4312.4312.4300.010.08 
ISNBXVOYA Solution 2020 Portfolio Initial12.7312.7312.7300.010.08 
ISNCXVOYA Solution 2020 Portfolio Service12.6612.6612.6600.010.08 
ISNDXVOYA Solution 2020 Portfolio S212.5112.5112.5100.010.08 
ISNEXVOYA Solution 2020 Portfolio T12.4212.4212.4200.000.00 
ISNFXVOYA Solution 2030 Portfolio Adviser14.7714.7714.7700.000.00 
ISNGXVOYA Solution 2030 Portfolio Initial15.1915.1915.1900.000.00 
ISNHXVOYA Solution 2030 Portfolio Service15.0915.0915.0900.000.00 
ISNIXVOYA Solution 2030 Portfolio S214.8914.8914.8900.000.00 
ISNJXVOYA Solution 2030 Portfolio T14.7914.7914.790-0.010.07 
ISNKXVOYA Solution 2040 Portfolio Adviser15.4615.4615.460-0.010.06 
ISNLXVOYA Solution 2040 Portfolio Initial15.9015.9015.900-0.010.06 
ISNMXVOYA Solution 2040 Portfolio Service15.7615.7615.760-0.010.06 
ISNNXVOYA Solution 2040 Portfolio S215.5115.5115.510-0.010.06 
ISNOXVOYA Solution 2040 Portfolio T15.4115.4115.4100.000.00 
ISNPXVOYA Solution 2050 Portfolio Adviser15.8815.8815.880-0.010.06 
ISNQXVOYA Solution 2050 Portfolio Initial16.3916.3916.390-0.010.06 
ISNRXVOYA Solution 2050 Portfolio Service16.2116.2116.210-0.010.06 
ISNSXVOYA Solution 2050 Portfolio S215.9815.9815.980-0.010.06 
ISNTXVOYA Solution 2050 Portfolio T15.9315.9315.930-0.010.06 
ISOLXVOYA Target Retirement Income Fund -10.6610.6610.6600.010.09 
ISOPXVOYA Smallcap Opportunities Portfolio 21.3821.3821.3800.070.33 
ISORXVOYA Smallcap Opportunities Fund Class R46.1346.1346.1300.150.33 
ISOWXVOYA Smallcap Opportunities Fund Class W52.0852.0852.0800.160.31 
ISOZXVOYA Smallcap Opportunities Fund Class53.4653.4653.4600.160.30 
ISPBXVOYA Solution 2025 Portfolio S210.9810.9810.9800.000.00 
ISPCXVOYA Solution 2035 Portfolio S211.1711.1711.1700.000.00 
ISPDXVOYA Solution 2045 Portfolio S211.2111.2111.2100.000.00 
ISPGXVOYA Solution Moderately Conservative9.5609.5609.56000.0100.10 
ISPRXVOYA Solution Moderately Conservative9.9909.9909.99000.0100.10 
ISPSXVOYA Solution Moderately Conservative9.7609.7609.76000.0000.00 
ISPTXVOYA Solution Moderately Conservative9.6409.6409.64000.0100.10 
ISPVXIvy Small Cap Core Fund Class N18.1218.1218.1200.000.00 
ISPXXVOYA Liquid Assets Portfolio Service2.4702.4702.47000.0100.41 
ISQAXVOYA Solution 2035 Portfolio Adviser11.4311.4311.4300.000.00 
ISQIXVOYA Solution 2035 Portfolio Initial11.7511.7511.750-0.010.09 
ISQSXVOYA Solution 2035 Portfolio Service11.6111.6111.610-0.010.09 
ISQTXVOYA Solution 2035 Portfolio T11.9411.9411.9400.000.00 
ISRAXVOYA Solution 2045 Portfolio Adviser11.3311.3311.330-0.010.09 
ISRIXVOYA Solution 2045 Portfolio Initial11.6811.6811.6800.000.00 
ISRSXVOYA Solution 2045 Portfolio Service11.5111.5111.5100.000.00 
ISRTXVOYA Solution 2045 Portfolio T11.6711.6711.670-0.010.09 
ISRYXAb Cap Fund Inc. - Ab International11.2011.2011.2000.080.72 
ISSPXVOYA Solution 2055 Portfolio Service13.5713.5713.570-0.010.07 
ISTAXIcon Long/Short Fund Class A24.4424.4424.440-0.020.08 
ISTBXInvesco Short Term Bond Fund Class R58.4608.4608.46000.0000.00 
ISTEXIvy Science and Technology Fund Class E61.1461.1461.1400.100.16 
ISTFXInvesco Short Term Bond Fund Cl R68.4808.4808.48000.0000.00 
ISTIXIvy Science and Technology Fund Class I68.8468.8468.8400.120.17 
ISTNXIvy Science & Technology Fund Class N69.3269.3269.3200.120.17 
ISTPXVOYA Solution 2055 Portfolio T13.6913.6913.690-0.010.07 
ISVGXVOYA Growth and Income Portfolio Service26.3126.3126.310-0.090.34 
ISVLXVOYA Index Solution 2045 Portfolio S211.2611.2611.260-0.010.09 
ISWAXVOYA Solution Income Portfolio Adviser11.3411.3411.3400.010.09 
ISWIXVOYA Solution Income Portfolio Initial11.6211.6211.6200.010.09 
ISWSXVOYA Solution Income Portfolio Service11.5211.5211.5200.010.09 
ISWTXVOYA Solution Income Portfolio T12.0912.0912.0900.010.08 
ISZAXVOYA Solution 2025 Portfolio Adviser11.1111.1111.1100.000.00 
ISZIXVOYA Solution 2025 Portfolio Initial11.4311.4311.4300.000.00 
ISZSXVOYA Solution 2025 Portfolio Service11.2911.2911.2900.000.00 
ISZTXVOYA Solution 2025 Portfolio T11.6111.6111.6100.000.00 
ITAAXTransamerica Short-Term Bond Class A10.0910.0910.0900.000.00 
ITACXTransamerica Short-Term Bond Class C10.0710.0710.0700.000.00 
ITATXTransamerica Short-Term Bond Class T110.0910.0910.0900.000.00 
ITBAXHartford Total Return Bond Fund Cl A10.0910.0910.0900.020.20 
ITBFXThe Hartford Total Return Bond Fund10.0310.0310.0300.020.20 
ITBIXThe Hartford Total Return Bond Fund10.0910.0910.0900.020.20 
ITBRXHartford Total Return Bond Fund Cl R310.3610.3610.3600.010.10 
ITBTXHartford Total Return Bond Fund Cl R510.2010.2010.2000.010.10 
ITBUXHartford Total Return Bond Fund Cl R410.2710.2710.2700.020.20 
ITBVXThe Hartford Total Return Bond Fund10.1710.1710.1700.020.20 
ITCAXWestern Asset Intermediate Maturity8.6708.6708.67000.0100.12 
ITCBXTransamerica Growth Opportunities Class5.0705.0705.0700-0.0100.20 
ITCSXVy T. Rowe Price Capital Appreciation27.2827.2827.280-0.070.26 
ITCTXVy T. Rowe Price Capital Appreciation27.0827.0827.080-0.060.22 
ITEAXVy T. Rowe Price Equity Income Portfolio11.6511.6511.650-0.040.34 
ITEIXVy T. Rowe Price Equity Income Portfolio11.9111.9111.910-0.030.25 
ITETXVy T. Rowe Price Equity Income Portfolio11.7411.7411.740-0.030.25 
ITFEXVy Templeton Foreign Equity Portfolio S211.7211.7211.720-0.010.09 
ITGIXVy T. Rowe Price Growth Equity Portfolio87.6587.6587.650-0.120.14 
ITGRXIvy Global Growth Fund Class N42.8442.8442.8400.020.05 
ITGSXVy T. Rowe Price Growth Equity Portfolio83.6983.6983.690-0.120.14 
ITHAXHartford Capital Appreciation Fund -33.4833.4833.480-0.050.15 
ITHCXInvesco Technology Fd Cl C Shs35.4935.4935.4900.110.31 
ITHIXThe Hartford Capital Appreciation Fund33.6233.6233.620-0.050.15 
ITHRXHartford Capital Appreciation Fund Cl R337.4937.4937.490-0.060.16 
ITHSXHartford Capital Appreciation Fund Cl R438.8538.8538.850-0.050.13 
ITHTXHartford Capital Appreciation Fund Cl R539.6439.6439.640-0.060.15 
ITHVXThe Hartford Capital Appreciation Fund39.8939.8939.890-0.060.15 
ITIOXTransamerica Inflation Opportunities I9.7709.7709.77000.0100.10 
ITLXXVOYA Liquid Assets Portfolio S22.4702.4702.47000.0100.41 
ITRAXVy T. Rowe Price Capital Appreciation26.0426.0426.040-0.060.23 
ITRGXVy T. Rowe Price Growth Equity Portfolio80.9380.9380.930-0.120.15 
ITRIXVy T. Rowe Price Capital Appreciation27.2827.2827.280-0.060.22 
ITSAXTransamerica Growth Opportunities Class6.8906.8906.8900-0.0200.29 
ITSLXTransamerica Growth Opportunities Class5.1505.1505.1500-0.0100.19 
ITSPXVOYA Solution 2055 Portfolio S213.4913.4913.490-0.010.07 
ITTAXThe Hartford Balanced Fund Class A22.3222.3222.3200.020.09 
ITTFXThe Hartford Balanced Fund Class F22.3122.3122.3100.020.09 
ITTIXThe Hartford Balanced Fund Class I22.3222.3222.3200.020.09 
ITTOXTransamerica Tactical Rotation Class I11.5811.5811.5800.010.09 
ITTRXThe Hartford Balanced Fund Class R322.5722.5722.5700.030.13 
ITTSXThe Hartford Balanced Fund Class R422.6222.6222.6200.020.09 
ITTTXThe Hartford Balanced Fund Class R522.6622.6622.6600.030.13 
ITTVXThe Hartford Balanced Fund Class R622.6622.6622.6600.020.09 
ITYAXInvesco Technology Fd Cl A Shs44.8944.8944.8900.140.31 
ITYYXInvesco Technology Fund Class Y45.6645.6645.6600.150.33 
IUAAXVy Invesco Equity and Income Portfolio42.1142.1142.110-0.080.19 
IUAEXJpmorgan International Unconstrained18.8718.8718.8700.000.00 
IUAIXVy Invesco Equity and Income Portfolio42.7842.7842.780-0.070.16 
IUASXVy Invesco Equity and Income Portfolio42.5042.5042.500-0.070.16 
IUCEXJpmorgan International Unconstrained18.6818.6818.680-0.010.05 
IUEFXJpmorgan International Unconstrained19.0719.0719.0700.000.00 
IUENXJpmorgan International Unconstrained19.0719.0719.0700.000.00 
IUERXJpmorgan International Unconstrained18.7718.7718.7700.000.00 
IUESXJpmorgan International Unconstrained19.0919.0919.0900.000.00 
IUGXXAim Premier U.S. Government Money Market2.4602.4602.46000.0000.00 
IUSBXVOYA U.S. Bond Index Portfolio S210.3610.3610.3600.020.19 
IUTCXInvesco Dividend Income Fd Cl C21.9921.9921.990-0.110.50 
IUTIXColumbia U.S. Treasury Index Fund Class10.9110.9110.9100.020.18 
IVAEXIvy Asset Strategy Fund Class I20.4520.4520.4500.030.15 
IVALXIvy Value Fund Class N22.7922.7922.7900.000.00 
IVBDXIvy Global Bond Fund Class N9.6009.6009.60000.0000.00 
IVBEXIvy Securian Core Bond Fund Class E10.5010.5010.5000.030.29 
IVBIXIvy Securian Core Bond Fund Class I10.5010.5010.5000.030.29 
IVCSXVOYA Small Company Portfolio Initial18.1018.1018.1000.010.06 
IVEEXIvy Energy Fund Class E9.7209.7209.72000.0700.73 
IVEIXIvy Energy Fund Class I9.8509.8509.85000.0700.72 
IVEXXIvy Government Money Market Fund Class E1.8601.8601.86000.0000.00 
IVFAXFederated International Strategic Value3.3603.3603.36000.0100.30 
IVFCXFederated International Strategic Value3.3303.3303.33000.0100.30 
IVFIXFederated International Strategic Value3.3603.3603.36000.0000.00 
IVFLXFederated International Strategic Value3.3603.3603.36000.0100.30 
IVGAXVy Invesco Growth and Income Portfolio23.4823.4823.480-0.090.38 
IVGIXVy Invesco Growth and Income Portfolio23.7823.7823.780-0.080.34 
IVGSXVy Invesco Growth and Income Portfolio23.9723.9723.970-0.080.33 
IVGTXVy Morgan Stanley Global Franchise16.0416.0416.040-0.030.19 
IVHEXIvy High Income Fund Class E7.1407.1407.14000.0000.00 
IVHIXIvy High Income Fund Class I7.1407.1407.14000.0000.00 
IVIAXIvy International Core Equity Fund Class16.5416.5416.5400.010.06 
IVIBXIvy Global Growth Fund Class B34.1534.1534.1500.010.03 
IVICXIva International Fund Class C15.0115.0115.0100.010.07 
IVIFXIvy International Core Equity Fund Class14.5714.5714.5700.010.07 
IVINXIvy Global Growth Fund Class A41.6741.6741.6700.020.05 
IVIOXIva International Fund Class A15.3015.3015.3000.020.13 
IVIPXVy Invesco Equity and Income Portfolio41.9041.9041.900-0.070.17 
IVIQXIva International Fund Class I15.3215.3215.3200.020.13 
IVITXVy Invesco Growth and Income Portfolio23.7523.7523.750-0.080.34 
IVIYXIvy Global Growth Fund Class Y41.8941.8941.8900.020.05 
IVJAXIvy Ig International Small Cap Fund Cl A10.8310.8310.8300.020.19 
IVJCXIvy Ig International Small Cap Fund Cl C10.7810.7810.7800.020.19 
IVJIXIvy Ig International Small Cap Fund Cl I10.8510.8510.8500.020.18 
IVJRXIvy Ig International Small Cap Fund Cl N10.8410.8410.8400.010.09 
IVJYXIvy Ig International Small Cap Fund Cl Y10.8210.8210.8200.010.09 
IVKAXVy Invesco Comstock Portfolio Adviser19.1619.1619.160-0.040.21 
IVKIXVy Invesco Comstock Portfolio Initial19.3119.3119.310-0.050.26 
IVKSXVy Invesco Comstock Portfolio Service19.3019.3019.300-0.050.26 
IVLEXIvy Limited-Term Bond Fund Class E10.6810.6810.6800.010.09 
IVMXXVOYA Money Market Portfolio Initial2.4702.4702.47000.0000.00 
IVNCXIvy Global Growth Fund Class C34.6734.6734.6700.010.03 
IVOAXIvy Mid Cap Income Opportunities Fd Cl A14.0914.0914.090-0.010.07 
IVOCXIvy Mid Cap Income Opportunities Fd Cl C14.0214.0214.020-0.010.07 
IVOEXIvy Mid Cap Income Opportunities Fd Cl E14.1014.1014.100-0.020.14 
IVOIXIvy Mid Cap Income Opportunities Fd Cl I14.1114.1114.110-0.020.14 
IVORXIvy Mid Cap Income Opportunities Fd Cl R14.0614.0614.060-0.020.14 
IVOSXIvy Mid Cap Income Opportunities Fd Cl N14.1214.1214.120-0.020.14 
IVOYXIvy Mid Cap Income Opportunities Fd Cl Y14.0914.0914.090-0.020.14 
IVPOXVOYA Smallcap Opportunities Portfolio 22.3622.3622.3600.070.31 
IVPSXVOYA Small Company Portfolio Service17.5817.5817.5800.010.06 
IVRIXVy Clarion Real Estate Portfolio Initial34.8134.8134.8100.170.49 
IVRSXVy Clarion Real Estate Portfolio Service34.7534.7534.7500.180.52 
IVRTXVy Clarion Real Estate Portfolio S234.5134.5134.5100.170.50 
IVSAXIvy Global Bond Fund Class A9.6009.6009.60000.0000.00 
IVSBXIvy Global Bond Fund Class B9.6009.6009.60000.0000.00 
IVSCXIvy Global Bond Fund Class C9.6009.6009.60000.0000.00 
IVSIXIvy Global Bond Fund Class I9.6009.6009.60000.0000.00 
IVSOXVOYA Smallcap Opportunities Portfolio 24.1624.1624.1600.080.33 
IVSYXIvy Global Bond Fund Class Y9.6009.6009.6000-0.0100.10 
IVTAXIvy Managed International Opportunities9.9609.9609.96000.0200.20 
IVTBXIvy Managed International Opportunities9.6809.6809.68000.0100.10 
IVTCXIvy Managed International Opportunities9.7209.7209.72000.0200.21 
IVTEXIvy Managed International Opportunities9.9809.9809.98000.0200.20 
IVTIXIvy Managed International Opportunities10.0210.0210.0200.020.20 
IVTNXIvy Managed International Opp Class N10.0310.0310.0300.010.10 
IVTYXIvy Managed International Opportunities9.9609.9609.96000.0100.10 
IVVEXIvy Value Fund Class E22.7122.7122.7100.000.00 
IVVIXIvy Small Cap Core Fund Class I17.9817.9817.9800.000.00 
IVVYXIvy International Core Equity Fund Class16.6616.6616.6600.010.06 
IVWAXIva Worldwide Fund Class A16.8716.8716.8700.000.00 
IVWCXIva Worldwide Fund Class C16.4816.4816.480-0.010.06 
IVWIXIva Worldwide Fund Class I16.9216.9216.920-0.010.06 
IVYEXIvy Balanced Fund Class E23.2823.2823.2800.000.00 
IWCLXVOYA Corporate Leaders 100 Fund Class W20.3820.3820.380-0.070.34 
IWDEXVOYA Diversified Emerging Markets Debt9.0609.0609.06000.0000.00 
IWEDXVOYA Large Cap Value Fund Class W11.9111.9111.910-0.040.33 
IWGAXIvy Wilshire Global Allocation Fund7.7707.7707.77000.0100.13 
IWGBXIvy Wilshire Global Allocation Fund7.2807.2807.28000.0000.00 
IWGCXIvy Wilshire Global Allocation Fund7.3707.3707.37000.0100.14 
IWGIXIvy Wilshire Global Allocation Fund7.8607.8607.86000.0100.13 
IWGNXIvy Wilshire Global Allocation Fund7.7607.7607.76000.0000.00 
IWGRXIvy Wilshire Global Allocation Fund7.7607.7607.76000.0000.00 
IWGYXIvy Wilshire Global Allocation Fund7.7607.7607.76000.0100.13 
IWIRXGuinness Atkinson Global Innovators Fund39.5039.5039.500-0.030.08 
IWPVXVOYA Global Perspectives Fund Class W10.7510.7510.7500.010.09 
IWRFXVOYA Russia Fund Class W30.4430.4430.4400.060.20 
IWSBXVOYA Short Term Bond Fund Class W9.7409.7409.74000.0100.10 
IWTTXVOYA Global Equity Portfolio Class S210.3310.3310.3300.000.00 
IXISXVOYA Index Solution 2035 Portfolio S210.8610.8610.8600.000.00 
IXXVXVOYA Index Solution 2025 Portfolio S210.5110.5110.5100.000.00 
IYAIXIvy Value Fund Class I22.7222.7222.7200.000.00 
IYBDXIvy Securian Core Bond Fund Class R10.5010.5010.5000.030.29 
IYBFXIvy Balanced Fund Class R23.1023.1023.1000.010.04 
IYBIXIvy Balanced Fund Class I23.1523.1523.1500.000.00 
IYCEXIvy Core Equity Fund Class R12.9512.9512.950-0.010.08 
IYCTXIvy Small Cap Core Class T16.4916.4916.4900.000.00 
IYCUXIvy Pzena International Value Fund Class14.7114.7114.7100.040.27 
IYEFXIvy Energy Fund Class R9.3509.3509.35000.0700.75 
IYEMXInvesco Emerging Markets Flexible Bond5.9105.9105.91000.0000.00 
IYGEXIvy Global Equity Income Fund Class R11.5511.5511.5500.030.26 
IYGIXIvy Large Cap Growth Fund Class I23.0323.0323.0300.010.04 
IYGOXIvy Global Bond Fund Class R9.5809.5809.58000.0000.00 
IYHIXIvy High Income Fund Class R7.1407.1407.14000.0000.00 
IYIAXIvy Municipal High Income Fund Class A4.9604.9604.96000.0100.20 
IYIBXIvy Municipal High Income Fund Class B4.9604.9604.96000.0100.20 
IYICXIvy Municipal High Income Fund Class C4.9604.9604.96000.0100.20 
IYIGXIvy Global Growth Fund Class R41.2741.2741.2700.010.02 
IYINXIvy Municipal High Income Fund Class N4.9604.9604.96000.0100.20 
IYITXIvy International Core Equity Fund Class16.5416.5416.5400.010.06 
IYIYXIvy Municipal High Income Fund Class Y4.9604.9604.96000.0100.20 
IYLTXIvy Limited-Term Bond Fund Class R10.6810.6810.6800.010.09 
IYMGXIvy Managed International Opportunities9.9209.9209.92000.0100.10 
IYMIXIvy Mid Cap Growth Fund Class I26.5526.5526.5500.060.23 
IYOPXInvesco Global Opportunities Fd Cl Y13.6613.6613.660-0.100.73 
IYPCXIvy Emerging Markets Equity Fund Class R18.1518.1518.1500.030.17 
IYPOXIvy Apollo Strategic Income Fd Cl Y9.7909.7909.7900-0.0300.31 
IYSAXIvy Small Cap Core Fund Class A16.4916.4916.4900.000.00 
IYSBXIvy Small Cap Core Fund Class B12.9812.9812.9800.000.00 
IYSCXIvy Small Cap Core Fund Class C14.0214.0214.0200.010.07 
IYSIXIvy Small Cap Growth Fund Class I23.3223.3223.3200.020.09 
IYSMXIvy Small Cap Core Fund Class R16.4216.4216.4200.010.06 
IYSTXIvy Small Cap Growth Fund Class T17.1517.1517.1500.010.06 
IYSYXIvy Small Cap Core Fund Class Y17.4217.4217.4200.010.06 
IYVAXIvy Value Fund Class A22.6122.6122.610-0.010.04 
IYVBXIvy Value Fund Class B20.8020.8020.8000.000.00 
IYVCXIvy Value Fund Class C21.7121.7121.710-0.010.05 
IYVIXIvy Small Cap Core Fund Class E17.2017.2017.2000.010.06 
IYVLXIvy Value Fund Class R22.5722.5722.5700.000.00 
IYVYXIvy Value Fund Class Y22.6522.6522.650-0.010.04 
IZFSXInvesco Select Opportunities Fund Cl R614.6714.6714.6700.040.27 
IZIAXInvesco International Companies Fund Cl10.5510.5510.5500.030.29 
IZICXInvesco International Companies Fund Cl10.4110.4110.4100.030.29 
IZIFXInvesco International Companies Fund Cl10.5510.5510.5500.030.29 
IZIRXInvesco International Companies Fund Cl10.4910.4910.4900.030.29 
IZISXInvesco International Companies Fund Cl10.5410.5410.5400.020.19 
IZIYXInvesco International Companies Fund Cl10.5410.5410.5400.020.19 
IZSAXInvesco Select Opportunities Fd Cl A14.5014.5014.5000.040.28 
IZSCXInvesco Select Opportunities Fd Cl C13.8513.8513.8500.040.29 
IZSIXInvesco Select Opportunities Fd Cl R514.6814.6814.6800.040.27 
IZSRXInvesco Select Opportunities Fd Cl R14.3114.3114.3100.040.28 
IZSYXInvesco Select Opportunities Fd Cl Y14.6814.6814.6800.040.27 
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