Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
IAAAXTransamerica Asset Allocation - Growth15.7215.7215.7200.100.64 
IAABXTransamerica Asset Allocation - Growth15.5115.5115.5100.100.65 
IAALXTransamerica Asset Allocation - Growth15.1915.1915.1900.100.66 
IAAXXIvy Cash Management Fund Class A1.5701.5701.5700-0.0100.63 
IABXXIvy Cash Management Fund Class B0.73000.73000.730000.01001.39 
IACBXTransamerica Capital Growth Class B23.0223.0223.0200.231.01 
IACFXInvesco Greater China Fund Cl R528.8328.8328.8300.160.56 
IACIXVy American Century Small-Mid Cap Value12.6912.6912.6900.090.71 
IACLXVOYA Corporate Leaders 100 Fund Class A23.5623.5623.5600.170.73 
IACOXCongress All Cap Opportunity Fd Inst Cl21.2321.2321.2300.100.47 
IACXXIvy Cash Management Fund Class C0.60000.60000.600000.01001.69 
IADEXVOYA Diversified Emerging Markets Debt9.0309.0309.03000.0400.44 
IAEMXInvesco Emerging Market Local Currency5.8805.8805.88000.0300.51 
IAFPXVy FTSE 100 Index Portfolio Adviser8.9408.9408.94000.1301.48 
IAFWXVOYA Capital Allocation Fund Class W12.3912.3912.3900.090.73 
IAGAXVOYA Solution Moderately Aggressive12.9412.9412.9400.100.78 
IAGEXVOYA Global Equity Dividend Fund Class A14.8614.8614.8600.171.16 
IAGIXVOYA Solution Moderately Aggressive13.1813.1813.1800.100.76 
IAGSXVOYA Solution Moderately Aggressive13.0413.0413.0400.090.69 
IAGTXVOYA Solution Moderately Aggressive13.0613.0613.0600.100.77 
IAIIXVOYA Australia Index Portfolio Initial8.6408.6408.64000.0200.23 
IAIRXIvy Proshares Interest Rate Hedged High10.0510.0510.0500.000.00 
IALAXTransamerica Capital Growth Class A29.4229.4229.4200.291.00 
IAMOXVOYA Midcap Opportunities Portfolio13.2713.2713.2700.040.30 
IANAXInvesco Balanced-Risk Retirement Now8.3808.3808.38000.0200.24 
IANCXInvesco Balanced-Risk Retirement Now8.0408.0408.04000.0100.12 
IANFXInvesco Balanced-Risk Retirement Now8.4908.4908.49000.0200.24 
IANIXInvesco Balanced-Risk Retirement Now8.4908.4908.49000.0200.24 
IANRXInvesco Balanced-Risk Retirement Now8.2708.2708.27000.0200.24 
IANYXInvesco Balanced-Risk Retirement Now8.4908.4908.49000.0100.12 
IAOPXInvesco Global Opportunities Fd Cl A16.3016.3016.3000.181.12 
IAPOXIvy Apollo Strategic Income Fd Cl A9.9509.9509.95000.0000.00 
IAPRXIvy Proshares S&P 500 Bond Index Fund9.6109.6109.61000.0300.31 
IAPVXVOYA Global Perspectives Fund Class A11.7111.7111.7100.070.60 
IARAXInvesco Real Estate Fund Class A21.5221.5221.5200.170.80 
IARCXInvesco Real Estate Fund Class C Shares21.4221.4221.4200.180.85 
IARFXInvesco Real Estate Fund Cl R621.4921.4921.4900.170.80 
IARIXInvesco Real Estate Fund Class R521.5021.5021.5000.170.80 
IARRXInvesco Real Estate Fund Class R Shares21.5621.5621.5600.180.84 
IARYXInvesco Real Estate Fund Class Y21.5121.5121.5100.170.80 
IASAXVy American Century Small-Mid Cap Value11.8811.8811.8800.080.68 
IASBXVOYA Short Term Bond Fund Class A9.7009.7009.70000.0000.00 
IASCXVOYA Small Company Portfolio Adviser18.7618.7618.7600.170.91 
IASEXIvy Asset Strategy Fund Class E24.9624.9624.9600.210.85 
IASMXGuinness Atkinson Asia Focus Fund20.6620.6620.6600.160.78 
IASPXVOYA Solution 2055 Portfolio Adviser14.2014.2014.2000.120.85 
IASRXIvy Asset Strategy Fund Class R24.5924.5924.5900.190.78 
IASSXVy American Century Small-Mid Cap Value12.5012.5012.5000.080.64 
IASTXIvy Asset Strategy Fund Class R625.2425.2425.2400.210.84 
IATAXIvy Accumulative Fund Class A11.2011.2011.2000.090.81 
IATBXIvy Accumulative Fund Class B9.2509.2509.25000.0800.87 
IATCXIvy Accumulative Fund Class C9.5109.5109.51000.0800.85 
IATIXIvy Accumulative Fund Class I11.2911.2911.2900.090.80 
IATLXIvy Accumulative Fund Class R11.1711.1711.1700.090.81 
IATNXIvy Accumulative Fund Class N11.2211.2211.2200.090.81 
IATYXIvy Accumulative Fund Class Y11.2011.2011.2000.090.81 
IAUTXInvesco Dividend Income Fd Cl A24.2224.2224.2200.160.67 
IAUYXInvesco Dividend Income Fd Cl Y24.4624.4624.4600.170.70 
IAVAXVOYA Solution Aggressive Portfolio13.3413.3413.3400.110.83 
IAVGXVOYA Growth and Income Portfolio Adviser30.2830.2830.2800.260.87 
IAVIXVOYA Solution Aggressive Portfolio13.6313.6313.6300.120.89 
IAVSXVOYA Solution Aggressive Portfolio13.4813.4813.4800.120.90 
IAVTXVOYA Solution Aggressive Portfolio S213.2913.2913.2900.110.83 
IAXAXVy T. Rowe Price Diversified Mid Cap10.7110.7110.7100.070.66 
IAXIXVy T. Rowe Price Diversified Mid Cap11.9311.9311.9300.070.59 
IAXSXVy T. Rowe Price Diversified Mid Cap11.4711.4711.4700.070.61 
IAXTXVy T. Rowe Price Diversified Mid Cap10.7610.7610.7600.070.65 
IBABXTransamerica Multi-Managed Balanced28.9428.9428.9400.170.59 
IBAFXIntermediate Bond Fund of America Class13.0713.0713.0700.000.00 
IBALXTransamericamulti-Managed Balanced29.1629.1629.1600.160.55 
IBARXIvy Balanced Fund Class R626.5026.5026.5000.160.61 
IBATXTransamerica Multi-Managed Balanced29.2429.2429.2400.170.58 
IBAVXTransamerica Multi-Managed Balanced29.3629.3629.3600.170.58 
IBBFXThrivent Balanced Income Plus Fund Class13.5813.5813.5800.070.52 
IBCGXVy Baron Growth Portfolio S230.6030.6030.6000.240.79 
IBFCXAmerican Funds Int Bond Fd of America C13.0713.0713.0700.000.00 
IBFFXAmerican Funds Int Bond Fd of America Cl13.0713.0713.0700.000.00 
IBGIXVy Baron Growth Portfolio Initial33.7033.7033.7000.270.81 
IBIAXIvy Global Equity Income Fund Class A14.0314.0314.0300.161.15 
IBIBXIvy Global Equity Income Fund Class B14.0314.0314.0300.161.15 
IBICXIvy Global Equity Income Fund Class C14.0314.0314.0300.161.15 
IBIEXIvy Global Equity Income Fund Class E14.0314.0314.0300.161.15 
IBIIXIvy Global Equity Income Fund Class I14.0414.0414.0400.161.15 
IBIYXIvy Global Equity Income Fund Class Y14.0314.0314.0300.161.15 
IBJAXIvy Bond Fund Class A6.0006.0006.00000.0100.17 
IBJBXIvy Bond Fund Class B6.0006.0006.00000.0100.17 
IBJCXIvy Bond Fund Class C6.0006.0006.00000.0100.17 
IBJEXIvy Bond Fund Class E6.0006.0006.00000.0100.17 
IBJIXIvy Bond Fund Class I6.0106.0106.01000.0200.33 
IBJNXIvy Bond Fund Class N6.0006.0006.00000.0100.17 
IBJRXIvy Bond Fund Class R6.0006.0006.00000.0100.17 
IBJYXIvy Bond Fund Class Y6.0006.0006.00000.0100.17 
IBLCXIronbridge Large Cap Fund16.3516.3516.3500.110.68 
IBLLXTransamerica Multi-Managed Balanced28.6028.6028.6000.160.56 
IBNAXIvy Balanced Fund Class A26.4626.4626.4600.160.61 
IBNBXIvy Balanced Fund Class B26.1826.1826.1800.150.58 
IBNCXIvy Balanced Fund Class C26.2826.2826.2800.160.61 
IBNDXIvy Bond Fund Class R610.4110.4110.4100.010.10 
IBNYXIvy Balanced Fund Class Y26.4726.4726.4700.160.61 
IBOAXIvy Bond Fund Class A10.4110.4110.4100.010.10 
IBOBXIvy Bond Fund Class B10.4110.4110.4100.010.10 
IBOCXIvy Bond Fund Class C10.4110.4110.4100.010.10 
IBOYXIvy Bond Fund Class Y10.4110.4110.4100.010.10 
IBPIXVOYA Balanced Portfolio Initial15.5215.5215.5200.100.65 
IBPSXVOYA Balanced Portfolio Service15.4415.4415.4400.100.65 
IBRAXVy Blackrock Inflation Protected Bond9.0809.0809.08000.0100.11 
IBRFXInvesco Balanced-Risk Commodity Strategy6.7606.7606.76000.0200.30 
IBRIXVy Blackrock Inflation Protected Bond9.4209.4209.42000.0100.11 
IBRSXVy Blackrock Inflation Protected Bond9.3409.3409.34000.0100.11 
IBSAXVy Baron Growth Portfolio Adviser30.3230.3230.3200.240.80 
IBSCXIronbridge Small Cap Fund19.8819.8819.8800.140.71 
IBSMXIronbridge Smid Cap Fund13.2113.2113.2100.060.46 
IBSSXVy Baron Growth Portfolio Service32.1032.1032.1000.260.82 
IBTAXIshares TIPS Bond ETF 529 Portfolio Cl A9.7809.7809.78000.0100.10 
IBTCXIshares TIPS Bond ETF 529 Portfolio Cl C9.4409.4409.44000.0100.11 
IBTEXIshares TIPS Bond ETF 529 Portfolio Cl Z9.8809.8809.88000.0100.10 
IBVAXInvesco International Core Equity Fd Cl11.8811.8811.8800.141.19 
IBVCXInvesco International Core Equity Fd Cl11.5711.5711.5700.131.14 
IBVFXInvesco International Core Equity Fund11.8111.8111.8100.141.20 
IBVIXInvesco International Core Equity Fund11.8111.8111.8100.131.11 
IBVYXInvesco International Core Equity Fund12.0912.0912.0900.131.09 
ICAFXThe Investment Company of America Class42.0742.0742.0700.320.77 
ICARXIcon Emerging Markets Fund - Class S15.8115.8115.810-0.010.06 
ICBAXIcon Natural Resources Fund - Class A15.9215.9215.920-0.030.19 
ICBCXIcon Natural Resources Fund - Class C15.2515.2515.250-0.040.26 
ICBFXInvesco Corporate Bond Fund Cl R67.0407.0407.04000.0100.14 
ICBMXIcon Natural Resources Fund - Class S16.1216.1216.120-0.030.19 
ICCAXIcon Consumer Discretionary Fund Class A12.9212.9212.9200.070.54 
ICCCXIcon Consumer Discretionary Fund Class S13.5913.5913.5900.090.67 
ICCIXInnealta Capital Country Rotation Fd Cl10.9010.9010.9000.121.11 
ICCLXVOYA Corporate Leaders 100 Fund Class C23.3623.3623.3600.180.78 
ICCNXInnealta Capital Country Rotation Fd Cl10.8710.8710.8700.111.02 
ICDAXIvy Cundill Global Value Fund Class A18.5618.5618.5600.211.14 
ICDBXIvy Cundill Global Value Fund Class B16.6416.6416.6400.181.09 
ICDCXIvy Cundill Global Value Fund Class C17.4017.4017.4000.191.10 
ICDEXVOYA Diversified Emerging Markets Debt8.8608.8608.86000.0400.45 
ICDYXIvy Cundill Global Value Fund Class Y18.8318.8318.8300.201.07 
ICEAXIcon Energy Fund Class A12.6012.6012.600-0.010.08 
ICEEXIcon Energy Fund Class C11.9911.9911.990-0.010.08 
ICEIXIvy International Core Equity Fund Class19.7719.7719.7700.241.23 
ICELXMainstay Icap International Fund35.9735.9735.9700.471.32 
ICEMXInvesco Emerging Market Local Currency5.8905.8905.89000.0300.51 
ICENXIcon Energy Fund Class S12.7112.7112.710-0.010.08 
ICEQXIvy Core Equity Fund Class R618.3518.3518.3500.130.71 
ICETXMainstay Icap International Fund Class35.9635.9635.9600.471.32 
ICEUXMainstay Icap International Fund Class I36.0736.0736.0700.481.35 
ICEVXMainstay Icap International Fund Class A36.0436.0436.0400.471.32 
ICEWXMainstay Icap International Fund Class C35.1935.1935.1900.461.32 
ICEYXMainstay Icap International Fund Class36.0036.0036.0000.471.32 
ICEZXMainstay Icap International Fund Class35.7635.7635.7600.471.33 
ICFAXIcon Financial Fund Class A11.4311.4311.4300.100.88 
ICFEXIvy Core Equity Fund Class E16.3116.3116.3100.110.68 
ICFSXIcon Financial Fund Class S11.4111.4111.4100.090.80 
ICGAXVOYA Solution Conservative Portfolio10.7110.7110.7100.030.28 
ICGEXVOYA Global Equity Dividend Fund Class C14.7514.7514.7500.171.17 
ICGGXVy Templeton Global Growth Portfolio S210.1810.1810.1800.121.19 
ICGIXVOYA Solution Conservative Portfolio10.8510.8510.8500.030.28 
ICGSXVOYA Solution Conservative Portfolio10.7910.7910.7900.030.28 
ICGTXVOYA Solution Conservative Portfolio S210.7010.7010.7000.030.28 
ICHAXIcon Healthcare Fund Class A18.5318.5318.5300.160.87 
ICHCXIcon Healthcare Fund Class S19.3919.3919.3900.170.88 
ICHHXFranklin Templeton Hard Currency-7.5707.5707.57000.0000.00 
ICHKXGuinness Atkinson China & Hong Kong Fund23.6923.6923.6900.281.20 
ICIAXIcon Industrials Fund Class A15.5715.5715.5700.100.65 
ICIEXIvy Core Equity Fund Class I18.3118.3118.3100.130.72 
ICIFXInvesco Conservative Income Fund Instl10.0110.0110.0100.000.00 
ICISXVy Columbia Small Cap Value II Portfolio19.0719.0719.0700.191.01 
ICIVXInvesco Conservative Income Fund Class A10.0110.0110.0100.000.00 
ICKAXIvy Crossover Credit Fund Cl A9.6209.6209.62000.0200.21 
ICKEXIvy Crossover Credit Fund Cl E9.6209.6209.62000.0200.21 
ICKIXIvy Crossover Credit Fund Cl I9.6209.6209.62000.0200.21 
ICKNXIvy Crossover Credit Fund Cl N9.6209.6209.62000.0200.21 
ICKRXIvy Crossover Credit Fund Cl R9.6209.6209.62000.0200.21 
ICKYXIvy Crossover Credit Fund Cl Y9.6209.6209.62000.0200.21 
ICLAXTransamerica Asset Allocation -11.0711.0711.0700.030.27 
ICLBXTransamerica Asset Allocation -11.0311.0311.0300.030.27 
ICLEXIcon Consumer Staples Fund Class S6.8206.8206.82000.0801.19 
ICLLXTransamerica Asset Allocation -10.9610.9610.9600.030.27 
ICMAXIntrepid Endurance Fund - Investor Class13.8613.8613.8600.030.22 
ICMBXIntrepid Capital Fund11.7511.7511.7500.060.51 
ICMCXIntrepid Disciplined Value Fund10.6910.6910.6900.070.66 
ICMIXIntrepid International Fund9.4009.4009.40000.1001.08 
ICMTXIntrepid Select Fund11.7111.7111.7100.100.86 
ICMUXIntrepid Income Fund Institutional Class9.2809.2809.28000.0000.00 
ICMVXIntrepid Capital Fund Insti Class Shares11.7611.7611.7600.060.51 
ICMZXIntrepid Endurance Fund - Institutional14.2214.2214.2200.030.21 
ICNAXIcon Fund Class A19.1119.1119.1100.191.00 
ICNCXIcon Fund Class C17.6217.6217.6200.181.03 
ICNEXIcon International Equity Fund Cl S12.8012.8012.8000.060.47 
ICNGXIvy Cundill Global Value Fund Class R619.0719.0719.0700.211.11 
ICNZXIcon Fund Class S20.3720.3720.3700.211.04 
ICONXIcon Opportunities Fund19.9119.9119.9100.110.56 
ICOPXInvesco Global Opportunities Fd Cl C15.9215.9215.9200.171.08 
ICPAXWilliston Basin/Mid-North America Stock5.3505.3505.3500-0.0100.19 
ICPHXFranklin Templeton Hard Currency7.4507.4507.45000.0000.00 
ICPOXIvy Apollo Strategic Income Fd Cl C9.9509.9509.95000.0100.10 
ICPUXWilliston Basin/Mid-North America Stock5.2805.2805.2800-0.0100.19 
ICPVXVOYA Global Perspectives Fund Class C11.5311.5311.5300.060.52 
ICRAXIcon Consumer Staples Fund Class A6.7706.7706.77000.0701.04 
ICRNXVy Clarion Global Real Estate Portfolio 11.4011.4011.4000.080.71 
ICRPXVy Clarion Real Estate Portfolio Adviser31.9431.9431.9400.240.76 
ICSAXVy Columbia Small Cap Value II Portfolio18.4318.4318.4300.180.99 
ICSBXVOYA Short Term Bond Fund Class C9.6909.6909.69000.0000.00 
ICSCXIcm Small Company Portfolio Instl Cl36.6036.6036.6000.340.94 
ICSFXInvesco Comstock Fund28.3428.3428.3400.210.75 
ICSIXInnealta Capital Sector Rotation Fd Cl I13.2013.2013.2000.090.69 
ICSNXInnealta Capital Sector Rotation Fd Cl N13.2013.2013.2000.090.69 
ICSSXVy Columbia Small Cap Value II Portfolio18.9918.9918.9900.191.01 
ICTEXIcon Information Technology Fund Class S17.2717.2717.2700.181.05 
ICTRXIcon Industrials Fund Class S15.8115.8115.8100.110.70 
ICTTXIcon Information Technology Fund Class A16.6316.6316.6300.181.09 
ICTUXIcon Utilities Fund Class S8.9408.9408.94000.0300.34 
ICTVXIcon Utilities Fund Class A8.7808.7808.78000.0300.34 
ICVIXIvy Cundill Global Value Fund Class I19.0119.0119.0100.211.12 
ICVPXVy Columbia Small Cap Value II Portfolio18.4018.4018.4000.180.99 
ICVRXTransamerica Asset Allocation -11.1711.1711.1700.030.27 
ICWIXWilliston Basin/Mid-North America Stock5.3505.3505.3500-0.0100.19 
IDAAXIvy Proshares S&P 500 Dividend12.1612.1612.1600.090.75 
IDAEXIvy Proshares S&P 500 Dividend12.1612.1612.1600.090.75 
IDAIXIvy Proshares S&P 500 Dividend12.1612.1612.1600.090.75 
IDANXIvy Proshares S&P 500 Dividend12.1612.1612.1600.090.75 
IDARXIvy Proshares S&P 500 Dividend12.1512.1512.1500.090.75 
IDBOXVOYA Intermediate Bond Fund Class O9.7309.7309.73000.0100.10 
IDGEXVOYA Global Equity Dividend Fund Class O14.8214.8214.8200.161.09 
IDGTXVOYA Global Real Estate Fund Class O16.8216.8216.8200.130.78 
IDHCXIntegrity Dividend Harvest Fund Class C14.4914.4914.4900.090.63 
IDHIXIntegrity Dividend Harvest Fund Class I14.6114.6114.6100.080.55 
IDITXTransamerica Flexible Income Class A9.0209.0209.02000.0000.00 
IDIVXIntegrity Dividend Harvest Fund Class A14.6014.6014.6000.090.62 
IDJAXVOYA Euro Stoxx 50 Index Portfolio10.6710.6710.6700.212.01 
IDJIXVOYA Euro Stoxx 50 Index Portfolio10.7610.7610.7600.211.99 
IDMOXVOYA Smid Cap Equity Fund Class O18.1718.1718.1700.150.83 
IDMXXVOYA Money Market Fund Class O2.0002.0002.00000.0000.00 
IDPIXIndustrials Ultra Sector Profund118.4118.4118.400.60.53 
IDPSXIndustrials Ultra Sector Profund Service104.2104.2104.200.50.52 
IDROXVOYA Real Estate Fund Class O15.0815.0815.0800.110.73 
IDSIXVOYA Capital Allocation Fund Class O12.1312.1312.1300.080.66 
IDVCXInternational Risk Managed Divid Growth12.3712.3712.3700.120.98 
IDVGXInternatioanl Risk Managed Divid Growth12.7412.7412.7400.110.87 
IDVIXInternational Risk Managed Divid Growth12.7212.7212.7200.120.95 
IDVSXMsif International Advantage Portfolio -18.2818.2818.2800.191.05 
IDXAXVOYA Index Solution 2020 Portfolio12.9812.9812.9800.060.46 
IDXBXVOYA Index Solution 2020 Portfolio13.3113.3113.3100.070.53 
IDXCXVOYA Index Solution 2020 Portfolio13.2613.2613.2600.060.45 
IDXDXVOYA Index Solution 2020 Portfolio S213.2013.2013.2000.070.53 
IDXFXVOYA Index Solution 2030 Portfolio15.2615.2615.2600.110.73 
IDXGXVOYA Index Solution 2030 Portfolio15.6515.6515.6500.100.64 
IDXHXVOYA Index Solution 2030 Portfolio15.5615.5615.5600.110.71 
IDXIXVOYA Index Solution 2030 Portfolio S215.3915.3915.3900.100.65 
IDXKXVOYA Index Solution 2040 Portfolio 16.1716.1716.1700.120.75 
IDXLXVOYA Index Solution 2040 Portfolio 16.5616.5616.5600.130.79 
IDXMXVOYA Index Solution 2040 Portfolio16.5416.5416.5400.130.79 
IDXNXVOYA Index Solution 2040 Portfolio S216.3316.3316.3300.130.80 
IDXPXVOYA Index Solution 2050 Portfolio16.4716.4716.4700.140.86 
IDXQXVOYA Index Solution 2050 Portfolio16.7916.7916.7900.140.84 
IDXRXVOYA Index Solution 2050 Portfolio16.7616.7616.7600.140.84 
IDXSXVOYA Index Solution 2050 Portfolio S216.5416.5416.5400.150.92 
IEAAXSunamerica Specialty Series- Sunamerica15.4715.4715.4700.040.26 
IEACXSunamerica Specialty Series- Sunamerica15.4415.4415.4400.040.26 
IEAIXLazard International Equity Advantage10.5910.5910.5900.121.15 
IEAOXLazard International Equity Advantage10.5710.5710.5700.131.25 
IEAWXSunamerica Specialty Series- Sunamerica15.4715.4715.4700.040.26 
IECAXIvy Emerging Markets Local Currency Debt8.2008.2008.20000.0800.99 
IECCXIvy Emerging Markets Local Currency Debt8.0508.0508.05000.0801.00 
IECEXIvy Emerging Markets Local Currency Debt8.2108.2108.21000.0800.98 
IECIXIvy Emerging Markets Local Currency Debt8.2608.2608.26000.0700.85 
IECRXIvy Emerging Markets Local Currency Debt8.1408.1408.14000.0700.87 
IECYXIvy Emerging Markets Local Currency Debt8.2008.2008.20000.0700.86 
IEDAXVOYA Large Cap Value Fund Class A12.8412.8412.8400.100.78 
IEDCXVOYA Large Cap Value Fund Class C12.8112.8112.8100.110.87 
IEDIXVOYA Large Cap Value Fund Class I13.9013.9013.9000.110.80 
IEDRXVOYA Large Cap Value Fund Class R12.8312.8312.8300.100.79 
IEDZXVOYA Large Cap Value Fund Class R613.8813.8813.8800.110.80 
IEFCXInvesco Energy Fd Cl C Shs22.0622.0622.0600.050.23 
IEGAXInvesco International Small Company Fund18.2618.2618.2600.090.50 
IEGCXInvesco International Small Company Fund17.2717.2717.2700.090.52 
IEGFXInvesco International Small Company Fund18.1718.1718.1700.100.55 
IEGIXInvesco International Small Company Fund18.1718.1718.1700.090.50 
IEGYXInvesco International Small Company Fund18.3218.3218.3200.090.49 
IEIFXInvesco Equity and Income Fund Cl R611.1611.1611.1600.060.54 
IEMAXInvesco Emerging Markets Equity Fund8.5308.5308.53000.0800.95 
IEMCXInvesco Emerging Markets Equity Fund8.2408.2408.24000.0800.98 
IEMFXT. Rowe Price Institutional Emerging37.1037.1037.1000.371.01 
IEMGXVOYA Multi-Manager Emerging Markets11.6311.6311.6300.131.13 
IEMHXVOYA Multi-Manager Emerging Markets11.5811.5811.5800.121.05 
IEMIXInvesco Emerging Markets Equity Fund8.5608.5608.56000.0700.82 
IEMJXVOYA Multi-Manager Emerging Markets11.5111.5111.5100.121.05 
IEMKXVOYA Multi-Manager Emerging Markets11.6111.6111.6100.131.13 
IEMLXVOYA Multi-Manager Emerging Markets11.6011.6011.6000.121.05 
IEMRXInvesco Emerging Markets Equity Fund8.4408.4408.44000.0800.96 
IEMTXTransamerica Emerging Markets Equity10.3010.3010.3000.080.78 
IEMYXInvesco Emerging Markets Equity Fund8.5608.5608.56000.0700.82 
IENAXInvesco Energy Fd Cl A25.8625.8625.8600.060.23 
IENIXInvesco Energy Fund Class R526.5226.5226.5200.060.23 
IENRXIvy Energy Fund Class R613.1313.1313.130-0.050.38 
IENSXInvesco Energy Fund Class R626.5126.5126.5100.070.26 
IENYXInvesco Energy Fund Class Y25.9025.9025.9000.060.23 
IEOAXIvy European Opportunities Fd A32.7132.7132.7100.561.74 
IEOBXIvy European Opportunities Fd Cl B29.8729.8729.8700.521.77 
IEOCXIvy European Opportunites Fd C30.7430.7430.7400.531.75 
IEOHXVOYA Large Cap Growth Portfolio Initial20.7220.7220.7200.170.83 
IEOIXIvy European Opportunities Fund Class I33.0833.0833.0800.581.78 
IEOPXVOYA Large Cap Growth Portfolio Adviser19.1119.1119.1100.160.84 
IEOSXVOYA Large Cap Growth Portfolio Service20.1920.1920.1900.170.85 
IEOTXVOYA Large Cap Growth Portfolio S220.0420.0420.0400.170.86 
IEOYXIvy European Opportunities Fund Class Y32.9932.9932.9900.571.76 
IEPIXVOYA Emerging Markets Index Portfolio11.4811.4811.4800.110.97 
IEPSXVOYA Emerging Markets Index Portfolio11.5411.5411.5400.110.96 
IEQAXIcon Equity Income Fund Class A18.4218.4218.4200.140.77 
IERBXMsif International Real Estate Class A18.8018.8018.8000.090.48 
IESGXSit ESG Growth Fund - Class I13.1413.1413.1400.151.15 
IETFXIbbotson Income & Growth ETF Asset10.8110.8110.8100.050.46 
IEURXIvy European Opportunities Fund Class R633.2633.2633.2600.571.74 
IEVAXColumbia Global Equity Value Fund A14.2414.2414.2400.120.85 
IEYAXIvy Funds Energy Fund Class A12.5612.5612.560-0.050.40 
IEYBXIvy Funds Energy Fund Class B11.3611.3611.360-0.040.35 
IEYCXIvy Funds Energy Fund Class C11.6111.6111.610-0.050.43 
IEYYXIvy Funds Energy Fund Class Y12.7412.7412.740-0.050.39 
IFAAXMeeder Infrastructure Fund - Adviser22.8722.8722.8700.080.35 
IFACXThe Income Fund of America Class C23.0323.0323.0300.130.57 
IFAFXThe Income Fund of America Class F-123.2623.2623.2600.140.61 
IFAIXMeeder Infrastructure Fund -22.9122.9122.9100.070.31 
IFBFXIntermediate Bond Fund of America -13.0613.0613.060-0.010.08 
IFEMXInvesco Emerging Market Local Currency5.8705.8705.87000.0300.51 
IFLBXTransamerica Flexible Income Class B9.0309.0309.03000.0000.00 
IFLLXTransamerica Flexible Income Class C8.9608.9608.96000.0000.00 
IFOAXInvesco Technology Sector Fund Class A26.7626.7626.7600.301.13 
IFOCXInvesco Technology Sector Fund Class C22.4522.4522.4500.251.13 
IFODXInvesco Technology Sector Fund Class Y28.2328.2328.2300.311.11 
IFOPXInvesco Global Opportunities Fund Cl R616.3716.3716.3700.181.11 
IFPUXIndependent Franchise Partners US Equity18.6918.6918.6900.120.65 
IFRAXVOYA Floating Rate Fund Class A9.8509.8509.85000.0000.00 
IFRCXVOYA Floating Rate Fund Class C9.8509.8509.85000.0000.00 
IFRIXVOYA Floating Rate Fund Class I9.8509.8509.85000.0000.00 
IFRPXVOYA Floating Rate Fund Class P9.8409.8409.84000.0000.00 
IFRRXVOYA Floating Rate Fund Class R9.8309.8309.83000.0000.00 
IFRWXVOYA Floating Rate Fund Class W9.8609.8609.86000.0000.00 
IFTAXVy Templeton Foreign Equity Portfolio12.6012.6012.6000.161.29 
IFTIXVy Templeton Foreign Equity Portfolio12.7212.7212.7200.161.27 
IFTSXVy Templeton Foreign Equity Portfolio12.6512.6512.6500.171.36 
IFUNXIron Strategic Income Fund10.3210.3210.3200.000.00 
IFUTXInvesco Dividend Income Fd Cl R624.2524.2524.2500.170.71 
IGAAXInternational Growth and Income Fd Cl A33.3633.3633.3600.300.91 
IGAIXInternational Growth and Income Fund -33.3733.3733.3700.300.91 
IGARXVOYA Global Real Estate Fund Class R16.7616.7616.7600.130.78 
IGBCXVOYA Global Bond Fund Class C9.5509.5509.55000.0400.42 
IGBFXColumbia Global Bond Fund Class A5.5605.5605.56000.0200.36 
IGBIXVOYA Global Bond Fund Class I9.5509.5509.55000.0300.32 
IGBOXVOYA Global Bond Fund Class O9.3909.3909.39000.0300.32 
IGBPXVOYA Global Bond Fund - Class P9.6209.6209.62000.0300.31 
IGBRXVOYA Global Bond Fund Class R9.5809.5809.58000.0400.42 
IGBWXVOYA Global Bond Fund Class W9.3809.3809.38000.0300.32 
IGBZXVOYA Global Bond Fund Class R69.5809.5809.58000.0300.31 
IGCAXVOYA Global Real Estate Fund Class C13.8513.8513.8500.100.73 
IGDAXInvesco Gold & Precious Metals Fd Cl A3.2803.2803.28000.0300.92 
IGDCXInvesco Gold & Precious Metals Fd Cl C3.2803.2803.28000.0200.61 
IGDSXInvesco Gold & Precious Metals Fund3.3603.3603.36000.0300.90 
IGDYXInvesco Gold & Precious Metals Fund3.3503.3503.35000.0200.60 
IGEAXVy T. Rowe Price Growth Equity Portfolio82.5782.5782.5700.660.81 
IGEIXVOYA Global Equity Dividend Fund Class I14.8814.8814.8800.171.16 
IGEWXVOYA Global Equity Dividend Fund Class W16.5616.5616.5600.191.16 
IGFAXVy Morgan Stanley Global Franchise15.3615.3615.3600.191.25 
IGFFXInternational Growth and Income Fd Cl33.3933.3933.3900.300.91 
IGFRXInvesco International Growth Fund Cl R635.2835.2835.2800.391.12 
IGFSXVy Morgan Stanley Global Franchise16.2816.2816.2800.201.24 
IGGAXVy Templeton Global Growth Portfolio9.8009.8009.80000.1101.14 
IGHAXVOYA Global Value Advantage Portfolio11.1611.1611.1600.080.72 
IGHSXVOYA Global Value Advantage Portfolio11.2411.2411.2400.080.72 
IGIAXIntegrity Growth & Income Fund Class A59.7059.7059.7000.520.88 
IGICXInternational Growth and Income Fdcl C33.2133.2133.2100.290.88 
IGIFXInternational Growth and Income Fd Cl33.3933.3933.3900.300.91 
IGIIXIvy Global Growth Fund Class I51.6451.6451.6400.480.94 
IGISXVOYA Growth and Income Portfolio S229.9729.9729.9700.260.88 
IGIUXIntegrity Growth & Income Fund Class C59.4959.4959.4900.520.88 
IGIVXIntegrity Growth & Income Fund Class I59.7959.7959.7900.520.88 
IGJAXIvy Government Securities Fund Class A5.2205.2205.22000.0000.00 
IGJBXIvy Government Securities Fund Class B5.2205.2205.22000.0000.00 
IGJCXIvy Government Securities Fund Class C5.2205.2205.22000.0000.00 
IGJEXIvy Government Securities Fund Class E5.2205.2205.22000.0000.00 
IGJIXIvy Government Securities Fund Class I5.2205.2205.22000.0000.00 
IGJNXIvy Government Securities Fund Class N5.2205.2205.22000.0000.00 
IGJRXIvy Government Securities Fund Class R5.2205.2205.22000.0000.00 
IGJYXIvy Government Securities Fund Class Y5.2205.2205.22000.0000.00 
IGLAXVOYA Global Real Estate Fund Class A16.8416.8416.8400.130.78 
IGLGXColumbia Select Global Equity Fund Class14.2114.2114.2100.141.00 
IGLIXVOYA Global Real Estate Fund Class I16.8216.8216.8200.120.72 
IGMAXVy Oppenheimer Global Portfolio Adviser20.6820.6820.6800.271.32 
IGMFXInsignia Macro Fund Class A9.6709.6709.6700-0.0600.62 
IGMIXVy Oppenheimer Global Portfolio Initial21.6221.6221.6200.291.36 
IGMLXInsignia Macro Fund Class I9.6709.6709.6700-0.0600.62 
IGMSXVy Oppenheimer Global Portfolio Service20.8020.8020.8000.281.36 
IGMWXVOYA GNMA Income Fund Class W8.1708.1708.17000.0000.00 
IGNAXIvy Global Natural Resources Fund Class15.2915.2915.2900.030.20 
IGNBXIvy Global Natural Resources Fund Class12.7412.7412.7400.020.16 
IGNCXIvy Global Natural Resources Fund Class12.6912.6912.6900.020.16 
IGNEXIvy Global Natural Resources Fund Class15.7515.7515.7500.030.19 
IGNIXIvy Global Natural Resources Fund Class16.0316.0316.0300.030.19 
IGNRXIvy Global Natural Resources Fund Class15.0915.0915.0900.030.20 
IGNYXIvy Global Natural Resources Fund Class15.7015.7015.7000.020.13 
IGOWXVOYA Largecap Growth Fund - W45.8745.8745.8700.380.84 
IGPAXVOYA Global Target Payment Fund Class A8.2108.2108.21000.0400.49 
IGPCXVOYA Global Target Payment Fund Class C8.4908.4908.49000.0500.59 
IGPIXVOYA Global Target Payment Fund Class I8.1808.1808.18000.0400.49 
IGPRXVOYA Global Target Payment Fund Class R8.2008.2008.20000.0400.49 
IGPWXVOYA Global Target Payment Fund Class W8.1608.1608.16000.0400.49 
IGREXInvesco Global Real Estate Class R513.3213.3213.3200.090.68 
IGRFXIvy Mid Cap Growth Fund Class R630.0030.0030.0000.180.60 
IGTAXTransamerica Tactical Income Class A9.1309.1309.13000.0400.44 
IGTCXTransamerica Tactical Income Class C9.0809.0809.08000.0400.44 
IGTIXTransamerica Tactical Income Class I9.1309.1309.13000.0400.44 
IGTTXTransamerica Dynamic Income Class T19.1609.1609.16000.0500.55 
IGTVXTransamerica Dynamic Income Advisor9.1309.1309.13000.0400.44 
IGVWXVOYA Global Value Advantage Fund - Class37.4337.4337.4300.270.73 
IGWAXIvy Micro Cap Growth Fund Class A33.4133.4133.4100.180.54 
IGWBXIvy Micro Cap Growth Fund Class B30.9230.9230.9200.160.52 
IGWCXIvy Micro Cap Growth Fund Class C31.5131.5131.5100.170.54 
IGWIXIvy Micro Cap Growth Fund Class I34.4434.4434.4400.180.53 
IGWRXTransamerica Asset Allocation Growth15.5615.5615.5600.100.65 
IGWYXIvy Micro Cap Growth Fund Class Y34.6134.6134.6100.180.52 
IGZAXVOYA Short Term Bond Fund Class R69.6909.6909.69000.0000.00 
IHAYXThe Hartford Balanced Fund Class Y25.3225.3225.3200.150.60 
IHCSXVOYA Emerging Markets Hard Currency Debt9.1609.1609.16000.0300.33 
IHFAXIntegrity High Income Fund Class A7.6907.6907.6900-0.0100.13 
IHFCXIntegrity High Income Fund Class C7.7107.7107.7100-0.0100.13 
IHFIXIntegrity High Income Fund Class I7.6907.6907.69000.0000.00 
IHGIXHartford Dividend and Growth Fund Class27.5927.5927.5900.230.84 
IHIAXFederated Emerging Market Debt Fd Cl A7.9707.9707.97000.0300.38 
IHICXFederated Emerging Market Debt Fd Cl C7.9307.9307.93000.0400.51 
IHIFXIvy High Income Fund Class R67.4807.4807.48000.0100.13 
IHIYXTransamerica High Yield Bond Class A9.0409.0409.0400-0.0100.11 
IHOAXHartford International Opportunities16.3816.3816.3800.211.30 
IHOFXThe Hartford International Opportunities16.3216.3216.3200.211.30 
IHOIXThe Hartford International Opportunites16.3016.3016.3000.211.31 
IHORXHartford International Opportunities16.6216.6216.6200.221.34 
IHOSXHartford International Opportunities16.9316.9316.9300.221.32 
IHOTXHartford International Opportunities17.1117.1117.1100.221.30 
IHOVXThe Hartford International Opportunities17.2117.2117.2100.221.29 
IHPIXVOYA Hang Seng Index Portfolio Initial14.0414.0414.0400.070.50 
IHPSXVOYA Hang Seng Index Portfolio Service14.0214.0214.0200.060.43 
IHSAXHartford Small Company Fund Class A25.5025.5025.5000.170.67 
IHSFXThe Hartford Small Company Fund Class F26.8126.8126.8100.180.68 
IHSIXThe Hartford Small Company Fund Class I26.7326.7326.7300.170.64 
IHSPXVOYA Hang Seng Index Portfolio Adviser13.9813.9813.9800.060.43 
IHSRXHartford Small Company Fund Cl R327.5227.5227.5200.180.66 
IHSSXHartford Small Company Fund Cl R429.0429.0429.0400.190.66 
IHSUXHartford Small Company Fund Cl R530.4730.4730.4700.200.66 
IHSVXThe Hartford Small Company Fund Class R631.0331.0331.0300.210.68 
IHYAXVOYA High Yield Bond Fund Class A7.9207.9207.92000.0000.00 
IHYIXVOYA High Yield Bond Fund Class I7.9007.9007.90000.0000.00 
IHYPXVOYA High Yield Bond Fund Class P7.9207.9207.92000.0000.00 
IHYWXVOYA High Yield Bond Fund Class W7.9307.9307.93000.0000.00 
IIASXInvesco Income Allocation Fund Class R611.3511.3511.3500.030.27 
IIBAXVOYA Intermediate Bond Fund Class A9.7309.7309.73000.0100.10 
IIBCXInvesco International Core Equity Fd12.0812.0812.0800.141.17 
IIBEXIvy Global Income Allocation Fund Class15.3715.3715.3700.080.52 
IIBIXIvy Global Income Allocation Fund Class15.5115.5115.5100.080.52 
IIBOXVOYA Intermediate Bond Fund Class R9.7409.7409.74000.0100.10 
IIBPXVOYA Intermediate Bond Portfolio Adviser12.2112.2112.2100.010.08 
IIBRXInvesco International Core Equity Fd Cl11.9011.9011.9000.141.19 
IIBTXVOYA Intermediate Bond Portfolio S212.2112.2112.2100.010.08 
IIBWXVOYA Intermediate Bond Fund W9.7209.7209.72000.0100.10 
IIBZXVOYA Intermediate Bond Fund Class R69.7209.7209.72000.0100.10 
IICAXAmf Large Cap Equity Fund8.9608.9608.96000.0901.01 
IICCXVOYA Intermediate Bond Fund Class C9.7109.7109.71000.0100.10 
IICEXIvy International Core Equity Fund Class19.7519.7519.7500.241.23 
IICFXVOYA International Core Fund Class I10.4810.4810.4800.100.96 
IICHXAsset Management Fd Large Cap Equity8.9308.9308.93000.0901.02 
IICIXVOYA Intermediate Bond Fund Class I9.7209.7209.72000.0100.10 
IICLXVOYA Corporate Leaders 100 Fund Class I23.6023.6023.6000.180.77 
IICNXIvy Global Equity Income Fund Class R614.0514.0514.0500.161.15 
IICTXIvy International Core Equity Fund Class19.6819.6819.6800.251.29 
IICWXVOYA International Core Fund Class W10.4810.4810.4800.100.96 
IIDEXVOYA Diversified Emerging Markets Debt9.0709.0709.07000.0500.55 
IIDPXLoomis Sayles Multi-Asset Income Fund13.5113.5113.5100.070.52 
IIEMXInvesco Emerging Market Local Currency5.8705.8705.87000.0200.34 
IIFAXVy Franklin Income Portfolio Adviser10.8910.8910.8900.040.37 
IIFBXIvy International Core Equity Fund Class17.3317.3317.3300.211.23 
IIFIXVy Franklin Income Portfolio Initial11.3711.3711.3700.050.44 
IIFPXVy FTSE 100 Index Portfolio Initial9.0209.0209.02000.1301.46 
IIFSXVy Franklin Income Portfolio Service11.3111.3111.3100.040.35 
IIFTXVy Franklin Income Portfolio S211.3011.3011.3000.040.36 
IIGCXVan Eck Funds International Investors6.6106.6106.61000.0701.07 
IIGEXIvy Global Growth Fund Class E50.9650.9650.9600.480.95 
IIGGXVy Templeton Global Growth Portfolio10.1810.1810.1800.121.19 
IIGIXVOYA Multi-Manager International Equity12.2112.2112.2100.151.24 
IIGPXVOYA Investment Grade Credit Fund Class10.4110.4110.4100.020.19 
IIGZXVOYA Global Value Advantage Portfolio11.2511.2511.2500.080.72 
IIIAXVOYA International Index Portfolio10.1810.1810.1800.121.19 
IIIIXVOYA International Index Portfolio10.3910.3910.3900.131.27 
IIINXThrivent Opportunity Income Plus Fund10.0310.0310.0300.000.00 
IIIPXVOYA Index Solution Income Portfolio S210.0110.0110.0100.040.40 
IIIRXIvy Proshares Interest Rate Hedged High10.0510.0510.0500.000.00 
IILGXThrivent Large Cap Stock Fund Class S29.4029.4029.4000.250.86 
IIMDXVOYA Strategic Allocation Moderate14.8414.8414.8400.090.61 
IIMOXVOYA Midcap Opportunities Portfolio14.5714.5714.5700.060.41 
IINCXIvy International Core Equity Fund Class19.8519.8519.8500.251.28 
IIOPXInvesco Global Opportunities Fd Cl R516.3816.3816.3800.181.11 
IIPOXIvy Apollo Strategic Income Fd Cl I9.9509.9509.95000.0000.00 
IIPVXVOYA Global Perspectives Fund Class I11.7411.7411.7400.060.51 
IIQAXIcon International Equity Fund Class A12.5412.5412.5400.060.48 
IIQCXIcon International Equity Fund Class C11.2011.2011.2000.050.45 
IIRAXVOYA International Real Estate Fund8.5008.5008.50000.0500.59 
IIRCXVOYA International Real Estate Fund8.4308.4308.43000.0500.60 
IIREXIvy Proshares Interest Rate Hedged High10.0510.0510.0500.000.00 
IIRFXVOYA Russia Fund Class I29.9429.9429.9400.240.81 
IIRGXVOYA Retirement Growth Portfolio Initial13.1413.1413.1400.090.69 
IIRIXVOYA International Real Estate Fund8.5208.5208.52000.0500.59 
IIRLXVOYA Russell Large Cap Index Portfolio23.0923.0923.0900.190.83 
IIRMXVOYA Russell Mid Cap Index Portfolio15.4815.4815.4800.100.65 
IIRNXIvy Proshares Interest Rate Hedged High10.0510.0510.0500.000.00 
IIRRXIvy Proshares Interest Rate Hedged High10.0510.0510.0500.000.00 
IIRSXVOYA Russell Small Cap Index Portfolio16.5016.5016.5000.171.04 
IIRWXVOYA International Real Estate Fund8.5608.5608.56000.0500.59 
IISAXVOYA Index Solution 2055 Portfolio15.3615.3615.3600.130.85 
IISBXVOYA Short Term Bond Fund Class I9.6909.6909.69000.0000.00 
IISIXVOYA Strategic Income Opportunities Fund10.1910.1910.1900.000.00 
IISNXVOYA Index Solution 2055 Portfolio15.7315.7315.7300.140.90 
IISPXVOYA Solution 2055 Portfolio Initial14.4814.4814.4800.120.84 
IISSXVOYA Index Solution 2055 Portfolio15.5515.5515.5500.130.84 
IISTXVOYA Index Solution 2055 Portfolio S215.4415.4415.4400.140.92 
IIVAXTransamerica Small/Mid Cap Value Class A29.1429.1429.1400.230.80 
IIVBXTransamerica Small/Mid Cap Value Class25.6225.6225.6200.190.75 
IIVGXVOYA Growth and Income Portfolio Initial30.8530.8530.8500.270.88 
IIVLXTransamerica Small/Mid Cap Value Class25.2525.2525.2500.190.76 
IIXAXCatalyst Insider Income Fund Class A9.4509.4509.45000.0100.11 
IIXCXCatalyst Insider Income Fund Class C9.4409.4409.44000.0100.11 
IIXIXCatalyst Insider Income Fund Class I9.4609.4609.46000.0100.11 
IJEAXVy Jpmorgan Emerging Markets Equity18.0418.0418.0400.181.01 
IJEMXVy Jpmorgan Emerging Markets Equity18.9118.9118.9100.191.01 
IJIAXVOYA Japan Topix Index Portfolio Adviser11.3911.3911.3900.050.44 
IJIIXVOYA Japan Topix Index Portfolio Initial11.5111.5111.5100.050.44 
IJKBXVOYA Solution Income Portfolio S211.2611.2611.2600.040.36 
IJMAXVy Jpmorgan Mid Cap Value Portfolio19.0519.0519.0500.130.69 
IJMIXVy Jpmorgan Mid Cap Value Portfolio19.6619.6619.6600.120.61 
IJMSXVy Jpmorgan Mid Cap Value Portfolio19.4219.4219.4200.130.67 
IJPIXVy Jpmorgan Emerging Markets Equity18.8118.8118.8100.170.91 
IJPMXVy Jpmorgan Mid Cap Value Portfolio S219.0019.0019.0000.120.64 
IJPTXVy Jpmorgan Emerging Markets Equity18.6318.6318.6300.180.98 
IJSAXVy Jpmorgan Small Cap Core Equity19.8419.8419.8400.170.86 
IJSIXVy Jpmorgan Small Cap Core Equity21.1921.1921.1900.180.86 
IJSSXVy Jpmorgan Small Cap Core Equity20.9020.9020.9000.180.87 
IJSTXVy Jpmorgan Small Cap Core Equity20.6620.6620.6600.170.83 
IKSTXAi Kansas Tax-Exempt Bond Fund - Class A10.5910.5910.5900.000.00 
IKTEXAi Kansas Tax-Exempt Bond Fund - Class C10.5810.5810.5800.000.00 
ILAAXInvesco Income Allocation Fund Class R511.3511.3511.3500.030.27 
ILABXVOYA U.S. Bond Index Portfolio Service10.1710.1710.1700.010.10 
ILBAXVOYA U.S. Bond Index Portfolio Initial10.2010.2010.2000.010.10 
ILBPXVOYA Limited Maturity Bond Portfolio9.8309.8309.83000.0000.00 
ILCDXVOYA Emerging Markets Local Currency6.7806.7806.78000.0600.89 
ILCEXIvy Large Cap Growth Fund Class E25.8925.8925.8900.220.86 
ILGRXIvy Large Cap Growth Fund Class R627.4227.4227.4200.230.85 
ILIAXIvy Global Income Allocation Fund Class15.5215.5215.5200.080.52 
ILLLXTransamerica Capital Growth Class C23.5223.5223.5200.241.03 
ILMBXVOYA Limited Maturity Bond Portfolio9.9109.9109.91000.0000.00 
ILMDXIvy Limited Term Bond Fund Class R610.5910.5910.5900.000.00 
ILPAXInvesco MLP Fund Class A5.8905.8905.89000.0100.17 
ILPCXInvesco MLP Fund Class C5.8905.8905.89000.0200.34 
ILPFXInvesco MLP Fund Class R55.8905.8905.89000.0100.17 
ILPQXInvesco MLP Fund Class R65.8905.8905.89000.0200.34 
ILPRXInvesco MLP Fund Class R5.8905.8905.89000.0100.17 
ILPYXInvesco MLP Fund Class Y5.8905.8905.89000.0100.17 
ILTIXIvy Limited-Term Bond Fund Class I10.5910.5910.5900.000.00 
ILUAXVOYA U.S. Bond Index Portfolio Adviser10.1610.1610.1600.010.10 
ILVOXVOYA Large Cap Value Fund Class O12.8312.8312.8300.100.79 
IMAAXIvy Apollo Multi Asset Income Fd Cl A11.1011.1011.1000.050.45 
IMACXIvy Apollo Multi Asset Income Fd Cl C11.1011.1011.1000.050.45 
IMAIXIvy Apollo Multi Asset Income Fd Cl I11.1011.1011.1000.050.45 
IMANXDOW Jones Islamic Fund Class K15.0415.0415.0400.100.67 
IMASXVy T. Rowe Price International Stock15.7315.7315.7300.120.77 
IMAYXIvy Apollo Multi Asset Income Fd Cl Y11.1111.1111.1100.060.54 
IMBAXVOYA Limited Maturity Bond Portfolio9.6409.6409.64000.0000.00 
IMBIXIvy Municipal Bond Fund Cl I11.5711.5711.5700.000.00 
IMBNXIvy Municipal Bond Fund Class N11.5711.5711.5700.000.00 
IMCDXVOYA Emerging Markets Corporate Debt9.4809.4809.48000.0200.21 
IMCEXIvy Mid Cap Growth Fund Class E26.9226.9226.9200.160.60 
IMCGXTransamerica Mid Cap Growth Fund I Shs15.4515.4515.4500.211.38 
IMCNXIvy Proshares MSCI ACWI Index Fund Class11.8711.8711.8700.110.94 
IMCRXIvy Proshares MSCI ACWI Index Fund Class11.8711.8711.8700.121.02 
IMCTXTransamerica Mid Cap Growth Class T115.3415.3415.3400.211.39 
IMCVXVOYA Multi-Manager Mid Cap Value Fund12.4012.4012.4000.090.73 
IMCXXVOYA Money Market Fund Class C2.0002.0002.00000.0000.00 
IMDRXTransamerica Asset Allocation Moderate12.1312.1312.1300.050.41 
IMEGXIvy Emerging Markets Equity Fund Class19.0419.0419.0400.251.33 
IMGRXTransamerica Asset Allocation Moderate13.5913.5913.5900.070.52 
IMHAXIvy California Municipal High Income9.9809.9809.98000.0000.00 
IMHCXIvy California Municipal High Income9.9809.9809.98000.0000.00 
IMHIXIvy California Municipal High Income9.9809.9809.98000.0000.00 
IMHYXIvy California Municipal High Income9.9809.9809.98000.0000.00 
IMIDXCongress Mid Cap Growth Fd Inst Cl20.6120.6120.6100.100.49 
IMIGXIvy Micro Cap Growth Fund Class R634.7434.7434.7400.180.52 
IMIOXVy T. Rowe Price International Stock15.6915.6915.6900.130.84 
IMISXVy T. Rowe Price International Stock15.6815.6815.6800.130.84 
IMLAXTransamerica Asset Allocation - Moderate13.6713.6713.6700.070.51 
IMLBXTransamerica Asset Allocation - Moderate13.9613.9613.9600.070.50 
IMLLXTransamerica Asset Allocation - Moderate13.6013.6013.6000.070.52 
IMLPXMaingate MLP Fund Class I8.5608.5608.56000.0200.23 
IMMCXIvy Emerging Markets Local Currency Debt8.2608.2608.26000.0700.85 
IMNAXTransamerica Multi-Manager International14.5114.5114.5100.140.97 
IMNBXTransamerica Multi-Manager International14.3214.3214.3200.140.99 
IMNCXTransamerica Multi-Manager International14.1914.1914.1900.130.92 
IMNTXColumbia Minnesota Tax-Exempt Fund5.3205.3205.32000.0000.00 
IMNYXWestern Asset Intermediate Maturity NY8.4308.4308.43000.0000.00 
IMOAXTransamerica Asset Allocation - Moderate12.2012.2012.2000.050.41 
IMOBXTransamerica Asset Allocation - Moderate12.4912.4912.4900.050.40 
IMOLXTransamerica Asset Allocation - Moderate12.1212.1212.1200.050.41 
IMOPXVOYA Midcap Opportunities Portfolio S213.5313.5313.5300.050.37 
IMORXVOYA Midcap Opportunities Fund Class R24.0324.0324.0300.090.38 
IMOWXVOYA Midcap Opportunities Fund Class W27.8727.8727.8700.110.40 
IMOYXPioneer Solutions- Balanced Fund- Class12.4012.4012.4000.060.49 
IMOZXVOYA Midcap Opportunities Fund Class R628.4728.4728.4700.110.39 
IMPAXEntrepreneur All Cap Fund Institutional16.5616.5616.5600.090.55 
IMPLXEntrepreneur US Large Cap Fund15.5515.5515.5500.100.65 
IMRFXColumbia Global Opportunities Fund Class13.8313.8313.8300.080.58 
IMSAXIms Dividend Growth Fund16.8216.8216.8200.110.66 
IMSCXIms Capital Value Fund26.5926.5926.5900.200.76 
IMSIXIms Strategic Income Fund2.5102.5102.51000.0000.00 
IMSXXVOYA Money Market Portfolio Ser0.29000.29000.290000.00000.00 
IMUAXTransamerica Multi-Manager Alternative9.8209.8209.82000.0000.00 
IMUCXTransamerica Multi-Manager Alternative9.7309.7309.73000.0000.00 
IMURXIvy Apollo Multi Asset Income Fd Cl R611.1111.1111.1100.060.54 
IMUTXTransamerica Multi-Manager Alternative9.8609.8609.86000.0100.10 
IMWAXIvy Proshares MSCI ACWI Index Fund Class11.8711.8711.8700.110.94 
IMWEXIvy Proshares MSCI ACWI Index Fund Class11.8711.8711.8700.110.94 
IMWIXIvy Proshares MSCI ACWI Index Fund Class11.8711.8711.8700.110.94 
IMWXXVOYA Money Market Fund Class W2.0002.0002.00000.0000.00 
IMYCXVOYA High Yield Bond Fund Class C7.9107.9107.91000.0000.00 
INAAXAlps / Kotak India Growth Fund - Class A12.9612.9612.9600.040.31 
INACXInvesco International Allocation Fund11.6111.6111.6100.100.87 
INAIXInvesco International Allocation Fund11.6711.6711.6700.100.86 
INASXInvesco International Allocation Fund11.6711.6711.6700.100.86 
INCAXAlps/Westport Resources Hedged High9.2609.2609.26000.0000.00 
INCBXTransamerica Aegon High Yield Bond Class9.0509.0509.0500-0.0100.11 
INCCXAlps/Westport Resources Hedged High9.2709.2709.27000.0100.11 
INCIXAlps/Westport Resources Hedged High9.2809.2809.28000.0000.00 
INCLXTransamerica High Yield Bond Class C9.0009.0009.00000.0000.00 
INCMXFundx Flexible Income Fund28.4928.4928.4900.030.11 
INCSXJames Alpha Hedged High Income Portfolio9.3509.3509.35000.0100.11 
INDAXAlps/Kotak India Growth Fund Class A12.9712.9712.9700.040.31 
INDCXPioneer Disciplined Growth Fund Class C17.7117.7117.7100.110.63 
INDIXAlps/Kotak India Growth Fund Class I13.3213.3213.3200.040.30 
INDZXColumbia Diversified Equity Income Fund14.9414.9414.9400.090.61 
INEAXColumbia High Yield Bond Fund Class A2.8802.8802.88000.0000.00 
INFCXAlps/Kotak India Growth Fund Class C12.2912.2912.2900.040.33 
INFEXAdvisory Research MLP & Equity Fund -9.0909.0909.09000.0100.11 
INFFXAdvisory Research MLP & Energy Income8.5608.5608.56000.0000.00 
INFIXAdvisory Research MLP & Energy Income8.3808.3808.38000.0000.00 
INFJXAdvisory Research MLP & Equity Fund -9.0709.0709.07000.0100.11 
INFKXAdvisory Research MLP & Equity Fund -9.0409.0409.04000.0100.11 
INFRXAdvisory Research MLP & Energy Income8.5308.5308.53000.0000.00 
INFXXInstitutional Fiduciary Trust Money1.8601.8601.86000.0000.00 
INGBXVOYA Global Bond Fund Class A9.6009.6009.60000.0300.31 
INGIXVOYA U.S. Stock Index Portfolio Initial16.4416.4416.4400.120.74 
INIIXVan Eck International Investors Gold9.7409.7409.74000.1101.14 
INISXFederated Intermediate Corporate Bond Fd8.9008.9008.90000.0100.11 
INIVXVan Eck Funds - International Investors7.5707.5707.57000.0901.20 
INIYXVan Eck International Investors Gold7.7207.7207.72000.0901.18 
INMAXAltegris Aaca Real Estate Income Fund9.9409.9409.94000.0000.00 
INMEXMiller/Howard Infrastructure Fund -10.9710.9710.9700.040.37 
INMIXAltegris Aaca Real Estate Income Fund9.9409.9409.9400-0.0100.10 
INMNXAltegris Aaca Real Estate Income Fund9.9409.9409.94000.0000.00 
INNAXCapital Innovations Global Resources and12.7412.7412.7400.100.79 
INNNXCapital Innovations Global Resources and12.8212.8212.8200.110.87 
INPAXAmerican Funds Income Portfolio Class A12.7412.7412.7400.060.47 
INPCXAmerican Funds Income Portfolio Class C12.6512.6512.6500.050.40 
INPDXAmerican Funds Income Portfolio - Class12.7412.7412.7400.050.39 
INPEXAmerican Funds Income Portfolio Class12.7612.7612.7600.060.47 
INPFXAmerican Funds Income Portfolio Class12.7412.7412.7400.050.39 
INPIXInternet Ultrasector Profund Investor98.8598.8598.8501.251.28 
INPSXInternet Ultrasector Profund Service77.1977.1977.1900.971.27 
INRSXIvy Global Natural Resources Fund Class16.1216.1216.1200.030.19 
INSAXCatalyst Insider Buying Fd Cl A20.2820.2820.2800.080.40 
INSCXCatalyst Insider Buying Fd Cl C19.9719.9719.9700.080.40 
INSIXCatalyst Insider Buying Fund Class I20.4920.4920.4900.080.39 
INTAXColumbia Amt-Free Tax-Exempt Bond Fund3.9403.9403.9400-0.0100.25 
INTIXVOYA International Index Portfolio10.3110.3110.3100.121.18 
INTLXForester Discovery Fund13.7313.7313.7300.120.88 
INUTXColumbia Dividend Opportunity Fund Class10.0710.0710.0700.080.80 
INVXXInvesco Government Money Market Fund2.0302.0302.03000.0100.50 
INVYXPioneer International Equity Fund Class24.3424.3424.3400.230.95 
INYDXPioneer Disciplined Growth Fund Class Y20.4320.4320.4300.130.64 
IOBAXIcon Bond Fund Class A9.2109.2109.2100-0.0100.11 
IOBCXIcon Bond Fund - Class C Shares9.2909.2909.29000.0000.00 
IOBZXIcon Bond Fund Class S9.2609.2609.26000.0000.00 
IOCAXIcon Risk-Managed Equity Fund Class A16.0316.0316.0300.070.44 
IOCCXIcon Risk-Managed Equity Fund Class C15.0115.0115.0100.060.40 
IOCLXVOYA Corporate Leaders 100 Fund Class O23.5323.5323.5300.180.77 
IOCZXIcon Risk-Managed Equity Fund Class S16.4516.4516.4500.070.43 
IOECXIcon Equity Income Fund - Class C Shares18.6018.6018.6000.140.76 
IOEZXIcon Equity Income Fund Class S18.4818.4818.4800.140.76 
IOFAXAlphacentric Income Opportunities Fund -12.4312.4312.4300.000.00 
IOFCXAlphacentric Income Opportunities Fund -12.3912.3912.3900.000.00 
IOFIXAlphacentric Income Opportunities Fund -12.4512.4512.4500.000.00 
IOGPXVy Oppenheimer Global Portfolio S220.2120.2120.2100.271.35 
IOLCXIcon Long/Short Fund - Class C Shares24.1724.1724.1700.220.92 
IOLZXIcon Long/Short Fund Cl S27.7227.7227.7200.250.91 
IONAXAmerican Beacon Ionic Strategic8.2008.2008.20000.0100.12 
IONCXAmerican Beacon Ionic Strategic8.0808.0808.08000.0100.12 
IONIXAmerican Beacon Ionic Strategic8.2808.2808.28000.0100.12 
IONPXAmerican Beacon Ionic Strategic8.2108.2108.21000.0100.12 
IONYXAmerican Beacon Ionic Strategic8.2708.2708.27000.0100.12 
IOSAXVOYA Global Bond Portfolio Adviser10.5810.5810.5800.030.28 
IOSIXVOYA Global Bond Portfolio Initial10.7710.7710.7700.040.37 
IOSSXVOYA Global Bond Portfolio Service10.7610.7610.7600.040.37 
IOXAXCatalyst/Stone Beach Income Opportunity9.5409.5409.54000.0100.10 
IOXCXCatalyst/Stone Beach Income Opportunity9.5009.5009.50000.0100.11 
IOXIXCatalyst/Stone Beach Income Opportunity9.5109.5109.51000.0000.00 
IPARXVOYA Global Perspectives Portfolio11.1411.1411.1400.060.54 
IPBAXWells Fargo Real Return Fund - Class A9.7909.7909.79000.0100.10 
IPBCXWells Fargo Real Return Fund - Class C9.6509.6509.65000.0200.21 
IPBIXWells Fargo Real Return Fund - Admin9.9209.9209.92000.0200.20 
IPBJXWells Fargo Real Return Fund-R69.8909.8909.89000.0200.20 
IPBNXWells Fargo Real Return Fund-I9.8909.8909.89000.0200.20 
IPCAXIcon Emerging Markets Fund - Class A15.6715.6715.670-0.010.06 
IPEAXVOYA Large Cap Value Portfolio Class Adv12.1312.1312.1300.100.83 
IPEIXVOYA Largecap Value Portfolio Initial12.4312.4312.4300.100.81 
IPESXVOYA Largecap Value Portfolio Service12.2412.2412.2400.100.82 
IPETXVOYA Largecap Value Portfolio S212.2412.2412.2400.090.74 
IPFAXVOYA Multi-Manager Large Cap Core4.7904.7904.79000.0200.42 
IPFCXPoplar Forest Cornerstone Fund -28.4428.4428.4400.140.49 
IPFIXVictory Incore Fund For Income Class A8.6308.6308.63000.0000.00 
IPFPXPoplar Forest Partners Fund Insti Class53.5953.5953.5900.350.66 
IPHIXVy Pioneer High Yield Portfolio Initial11.7211.7211.7200.010.09 
IPHSXVy Pioneer High Yield Portfolio Service11.7011.7011.7000.000.00 
IPHYXVy Pimco High Yield Portfolio Service9.6909.6909.6900-0.0100.10 
IPIIXVOYA Intermediate Bond Portfolio I12.3412.3412.3400.010.08 
IPIMXVy Pimco High Yield Portfolio Initial9.7009.7009.70000.0000.00 
IPIRXVOYA Global Perspectives Portfolio11.2211.2211.2200.070.63 
IPISXVOYA Intermediate Bond Portfolio Service12.2612.2612.2600.010.08 
IPLIXVOYA Index Plus Largecap Portfolio 28.6728.6728.6700.220.77 
IPLSXVOYA Index Plus Largecap Portfolio 28.4528.4528.4500.230.82 
IPMIXVOYA Index Plus Midcap Portfolio 21.1921.1921.1900.170.81 
IPMSXVOYA Index Plus Midcap Portfolio 20.8520.8520.8500.170.82 
IPNAXIvy Pinebridge High Yield Fund Class A9.7809.7809.78000.0000.00 
IPNFXInvesco Premium Income Fund Class R510.5710.5710.5700.030.28 
IPNIXIvy Pinebridge High Yield Fund Class I9.7809.7809.78000.0000.00 
IPNNXIvy Pinebridge High Yield Fund Class N9.7909.7909.79000.0100.10 
IPNRXIvy Pinebridge High Yield Fund Class R9.7809.7809.78000.0000.00 
IPOAXIvy Emerging Markets Equity Fund Class A18.3018.3018.3000.241.33 
IPOBXIvy Emerging Markets Equity Fund Class B14.9214.9214.9200.201.36 
IPOCXIvy Emerging Markets Equity Fund Class C15.6515.6515.6500.201.29 
IPOEXIvy Emerging Markets Equity Fund Class E18.6118.6118.6100.241.31 
IPOIXIvy Emerging Markets Equity Fund Class I18.9318.9318.9300.251.34 
IPOTXIvy Emerging Markets Equity Class T18.3418.3418.3400.231.27 
IPOYXIvy Emerging Markets Equity Fund Class Y18.6618.6618.6600.241.30 
IPPIXVOYA Multi-Manager Large Cap Core4.9404.9404.94000.0200.41 
IPPSXVOYA Multi-Manager Large Cap Core4.9604.9604.96000.0200.40 
IPPXXAim Premier Portfolio - Institutional2.2402.2402.24000.0000.00 
IPREXIvy Proshares S&P 500 Bond Index Fund9.6109.6109.61000.0300.31 
IPRIXIvy Proshares S&P 500 Bond Index Fund9.6109.6109.61000.0200.21 
IPRNXIvy Proshares S&P 500 Bond Index Fund9.6109.6109.61000.0200.21 
IPRRXIvy Proshares S&P 500 Bond Index Fund9.6109.6109.61000.0300.31 
IPSAXIps Strategic Capital Absolute11.0011.0011.0000.080.73 
IPSHXPinnacle Sherman Multi-Strategy Core11.8411.8411.8400.110.94 
IPSIXVOYA Index Plus Smallcap Portfolio26.0426.0426.0400.281.09 
IPSRXVOYA Global Perspectives Portfolio11.1511.1511.1500.060.54 
IPSSXVOYA Index Plus Smallcap Portfolio25.7325.7325.7300.281.10 
IPTXXPremier Portfolio Private Invt Cl Shs2.2402.2402.24000.0000.00 
IPVXXPremier Portfolio Personal Invt Cl Shs2.2502.2502.25000.0000.00 
IPYAXVy Pimco High Yield Portfolio Adviser9.7009.7009.70000.0000.00 
IPYSXVy Pimco High Yield Portfolio S29.7109.7109.71000.0000.00 
IQDAXInfinity Q Diversified Alpha Fund11.5311.5311.5300.020.17 
IQDNXInfinity Q Diversified Alpha Fund11.6211.6211.6200.020.17 
IQRAXAcr International Quality Return [Iqr]10.7910.7910.7900.070.65 
IQRIXAcr International Quality Return [Iqr]10.8110.8110.8100.080.75 
IQSAXIq-Striquer Fund - Class A9.5809.5809.58000.0000.00 
IQSIXIq-Striquer Fund - Class I9.6009.6009.60000.0100.10 
IRBAXIvy Targeted Return Bd Fd Cl A10.0210.0210.0200.010.10 
IRBCXIvy Targeted Return Bd Fd Cl C9.9109.9109.91000.0100.10 
IRBIXIvy Targeted Return Bd Fd Cl I10.0510.0510.0500.000.00 
IRBRXIvy Targeted Return Bd Fd Cl R610.0710.0710.0700.000.00 
IRBYXIvy Targeted Return Bd Fd Cl Y10.0110.0110.0100.000.00 
IRCAXVOYA Retirement Conservative Portfolio8.8808.8808.88000.0300.34 
IRCIXVOYA Russell Small Cap Index Portfolio16.0616.0616.0600.161.01 
IRCLXVOYA Corporate Leaders 100 Fund Class R23.3823.3823.3800.170.73 
IRCPXVOYA Retirement Conservative Portfolio9.0009.0009.00000.0200.22 
IRCSXBernstein International Small Cap12.5512.5512.5500.100.80 
IRCXXPremier Portfolio Resource Cl Shs2.2402.2402.24000.0000.00 
IRCYXAb International Small Cap Portfolio -12.5912.5912.5900.100.80 
IRCZXAb International Small Cap Portfolio - Z12.5912.5912.5900.110.88 
IRDAXIshares Russell 3000 ETF 529 Portfolio21.7221.7221.7200.160.74 
IRDCXIshares Russell 3000 ETF 529 Portfolio20.7820.7820.7800.150.73 
IRDEXIshares Russell 3000 ETF 529 Portfolio22.0622.0622.0600.160.73 
IREAXIvy Lasalle Global Real Estate Fund10.8810.8810.8800.080.74 
IREBXIvy Lasalle Global Real Estate Fund10.8010.8010.8000.070.65 
IRECXIvy Lasalle Global Real Estate Fund10.7910.7910.7900.070.65 
IREEXIvy Real Estate Securities Fund Class E24.4124.4124.4100.220.91 
IREIXIvy Real Estate Securities Fund Class I24.5824.5824.5800.220.90 
IREMXInvesco Emerging Market Local Currency5.8705.8705.87000.0200.34 
IRENXIvy Lasalle Global Real Estate Class N10.9310.9310.9300.080.74 
IRERXIvy Lasalle Global Real Estate Fund10.8510.8510.8500.080.74 
IRESXIvy Lasalle Global Real Estate Fund10.9210.9210.9200.080.74 
IREWXVOYA Real Estate Fund Class W19.7319.7319.7300.150.77 
IREYXIvy Lasalle Global Real Estate Fund11.0011.0011.0000.070.64 
IRFAXCohen & Steers International Realty Fund12.0012.0012.0000.060.50 
IRFCXCohen & Steers International Realty Fund11.8811.8811.8800.060.51 
IRFIXCohen & Steers International Realty Fund12.0812.0812.0800.060.50 
IRFRXCohen & Steers International Reality12.1112.1112.1100.070.58 
IRFZXCohen & Steers International Reality12.0812.0812.0800.060.50 
IRGFXIvy Small Cap Growth Fund Class R628.1828.1828.1800.130.46 
IRGIXVy Clarion Global Real Estate Portfolio 11.6911.6911.6900.090.78 
IRGJXVOYA Russell Mid Cap Growth Index35.5335.5335.5300.210.59 
IRGMXVOYA Retirement Moderate Growth11.9211.9211.9200.070.59 
IRGPXVOYA Retirement Growth Portfolio Adviser13.0813.0813.0800.090.69 
IRGSXVy Clarion Global Real Estate Portfolio 11.7411.7411.7400.090.77 
IRGTXVy Clarion Global Real Estate Portfolio 11.6411.6411.6400.080.69 
IRGUXVOYA Russell Mid Cap Growth Index35.4435.4435.4400.210.60 
IRGVXVOYA Russell Mid Cap Growth Index35.3835.3835.3800.210.60 
IRGWXVOYA Global Real Estate Fund Class W16.8616.8616.8600.120.72 
IRHAXIron Horse Fund Class A Shares9.9309.9309.93000.0200.20 
IRHCXRational Iron Horse Fund Cl C9.8809.8809.88000.0200.20 
IRHIXIron Horse Fund Class I Shares9.9409.9409.94000.0200.20 
IRIAXIshares Russell 1000 ETF 529 Portfolio22.0022.0022.0000.170.78 
IRICXIshares Russell 1000 ETF 529 Portfolio21.0421.0421.0400.160.77 
IRIEXIshares Russell 1000 ETF 529 Portfolio22.3322.3322.3300.170.77 
IRLAXVOYA Russell Large Cap Growth Index39.2839.2839.2800.340.87 
IRLCXVOYA Russell Large Cap Index Portfolio22.9422.9422.9400.190.84 
IRLIXVOYA Russell Large Cap Index Portfolio22.6622.6622.6600.180.80 
IRLNXVOYA Russell Large Cap Growth Index39.5939.5939.5900.340.87 
IRLSXVOYA Russell Large Cap Growth Index39.3839.3839.3800.340.87 
IRLUXVOYA Russell Large Cap Index Portfolio23.5923.5923.5900.200.86 
IRMAXVOYA Russell Mid Cap Index Portfolio14.9614.9614.9600.090.61 
IRMCXVOYA Russell Mid Cap Index Portfolio15.2915.2915.2900.090.59 
IRMGXVOYA Retirement Moderate Growth12.0212.0212.0200.070.59 
IRMIXVOYA Retirement Moderate Portfolio11.3811.3811.3800.060.53 
IRMPXVOYA Retirement Moderate Portfolio11.2511.2511.2500.060.54 
IRMTXVOYA Russell Mid Cap Index Portfolio S215.0715.0715.0700.090.60 
IRNAXIshares Russell 2000 ETF 529 Portfolio21.4421.4421.4400.190.89 
IRNCXIshares Russell 2000 ETF 529 Portfolio20.5220.5220.5200.190.93 
IRNEXIshares Russell 2000 ETF 529 Portfolio21.7721.7721.7700.200.93 
IRNIXIron Strategic Income Fund Investor10.4010.4010.4000.010.10 
IRONXIronclad Managed Risk Fund10.9610.9610.9600.000.00 
IROPXInvesco Global Opportunities Fd Cl R16.1716.1716.1700.181.13 
IRPOXIvy Apollo Strategic Income Fd Cl R69.9609.9609.96000.0100.10 
IRPSXVy T. Rowe Price Equity Income Portfolio13.0813.0813.0800.090.69 
IRPVXVOYA Global Perspectives Fund Class R11.6511.6511.6500.060.52 
IRREXResource Real Estate Diversified Income10.9510.9510.9500.020.18 
IRSAXIvy Real Estate Securities Fund Class A24.4124.4124.4100.220.91 
IRSBXIvy Real Estate Securities Fund Class B23.4523.4523.4500.210.90 
IRSCXIvy Real Estate Securities Fund Class C23.8623.8623.8600.220.93 
IRSEXIvy Real Estate Securities Fund Class R624.6124.6124.6100.220.90 
IRSIXVOYA Russell Small Cap Index Portfolio15.9515.9515.9500.161.01 
IRSJXVOYA Target Retirement 2020 Fund - Class11.8911.8911.8900.050.42 
IRSLXVOYA Target Retirement 2025 Fund - Class12.3712.3712.3700.070.57 
IRSMXVOYA Target Retirement 2030 Fund - Class12.6912.6912.6900.080.63 
IRSNXVOYA Target Retirement 2035 Fund - Class12.8312.8312.8300.090.71 
IRSOXVOYA Target Retirement 2040 Fund - Class13.1213.1213.1200.100.77 
IRSPXVOYA Target Retirement 2045 Fund - Class13.3413.3413.3400.110.83 
IRSQXVOYA Target Retirement 2050 Fund - Class13.2713.2713.2700.110.84 
IRSRXIvy Real Estate Securities Fund Class R24.3924.3924.3900.220.91 
IRSSXVOYA Russell Small Cap Index Portfolio16.3516.3516.3500.160.99 
IRSTXVOYA High Yield Bond Fund Class R7.9207.9207.92000.0000.00 
IRSVXVOYA Target Retirement 2055 Fund - Class13.3813.3813.3800.110.83 
IRSYXIvy Real Estate Securities Fund Class Y24.4424.4424.4400.220.91 
IRUAXIvy Proshares Russell 2000 Dividend11.1311.1311.1300.121.09 
IRUEXIvy Proshares Russell 2000 Dividend11.1311.1311.1300.111.00 
IRUIXIvy Proshares Russell 2000 Dividend11.1311.1311.1300.111.00 
IRUNXIvy Proshares Russell 2000 Dividend11.1311.1311.1300.111.00 
IRURXIvy Proshares Russell 2000 Dividend11.1311.1311.1300.121.09 
IRVAXVOYA Russell Large Cap Value Index23.0523.0523.0500.180.79 
IRVIXVOYA Russell Large Cap Value Index23.2823.2823.2800.180.78 
IRVSXVOYA Russell Large Cap Value Index23.1323.1323.1300.180.78 
IRVXXPremier Portfolio Reserve Cl Shs2.2202.2202.22000.0000.00 
ISAGXVOYA Strategic Allocation Growth16.2816.2816.2800.120.74 
ISAIXVOYA Strategic Allocation Conservative13.0313.0313.0300.050.39 
ISARXAb Cap Fund Inc. - Ab International12.2812.2812.2800.080.66 
ISBAXVy Columbia Contrarian Core Portfolio22.3322.3322.3300.210.95 
ISCAXFederated International Small-Mid39.5139.5139.5100.280.71 
ISCCXFederated International Small-Mid30.5230.5230.5200.210.69 
ISCFXVOYA Investment Grade Credit Fund Class10.4210.4210.4200.030.29 
ISCGXTransamerica Small Cap Growth Class I7.6607.6607.66000.0200.26 
ISCIXFederated International Small-Mid40.4040.4040.4000.280.70 
ISCOXVOYA Small Company Fund Class O15.0515.0515.0500.151.01 
ISCRXAb Cap Fund Inc. - Ab International12.1812.1812.1800.090.74 
ISCSXVy Columbia Contrarian Core Portfolio23.0523.0523.0500.220.96 
ISCTXVOYA Smallcap Opportunities Portfolio 28.6428.6428.6400.291.02 
ISCVXVOYA Strategic Allocation Conservative12.9212.9212.9200.050.39 
ISCWXVOYA Multi-Manager International75.4275.4275.4200.540.72 
ISDAXVOYA Index Solution 2025 Portfolio10.8310.8310.8300.070.65 
ISDIXVOYA Index Solution 2025 Portfolio11.0811.0811.0800.060.54 
ISDSXVOYA Index Solution 2025 Portfolio10.9710.9710.9700.060.55 
ISEAXVOYA Index Solution 2035 Portfolio11.3611.3611.3600.080.71 
ISEIXVOYA Index Solution 2035 Portfolio11.6711.6711.6700.090.78 
ISESXVOYA Index Solution 2035 Portfolio11.5311.5311.5300.080.70 
ISFAXLord Abbett Multi-Asset Income Fund-15.1815.1815.1800.050.33 
ISFCXLord Abbett Multi-Asset Income Fund-15.4015.4015.4000.060.39 
ISFIXVy Columbia Contrarian Core Portfolio23.5623.5623.5600.220.94 
ISFOXLord Abbett Multi-Asset Income Class F315.1015.1015.1000.050.33 
ISFYXLord Abbett Multi-Asset Income Fund-15.1015.1015.1000.060.40 
ISGAXVOYA Solution Balanced Portfolio Adviser9.7709.7709.77000.0600.62 
ISGEXIvy Small Cap Growth Fund Class E21.1921.1921.1900.090.43 
ISGGXVy Templeton Global Growth Portfolio10.2910.2910.2900.131.28 
ISGJXVOYA Solution Balanced Portfolio Initial10.1310.1310.1300.050.50 
ISGKXVOYA Solution Balanced Portfolio Service9.8909.8909.89000.0500.51 
ISGRXVOYA Strategic Allocation Growth16.1416.1416.1400.120.75 
ISGTXVOYA Solution Balanced Portfolio S29.8909.8909.89000.0600.61 
ISHAXInvesco Short Duration High Yield Muni10.4210.4210.4200.000.00 
ISHCXInvesco Short Duration High Yield Muni10.4010.4010.400-0.010.10 
ISHFXInvesco Short Duration High Yield Muni10.4310.4310.430-0.010.10 
ISHIXFederated Bond Fund F Shares9.0009.0009.00000.0200.22 
ISHSXInvesco Short Duration High Yield10.4410.4410.4400.000.00 
ISHYXInvesco Short Duration High Yield Muni10.4310.4310.4300.000.00 
ISICXVOYA Strategic Income Opportunities Fund9.9909.9909.99000.0000.00 
ISIIXVOYA International Index Portfolio S210.3010.3010.3000.121.18 
ISIPXVOYA U.S. Stock Index Portfolio S216.0616.0616.0600.130.82 
ISIRXVOYA Strategic Income Opportunities Fund10.0610.0610.0600.000.00 
ISIVXVOYA U.S. Stock Index Portfolio Adviser15.8315.8315.8300.130.83 
ISIWXVOYA Strategic Income Opportunities Fund10.1110.1110.1100.000.00 
ISJAXVOYA Index Solution 2045 Portfolio 11.8611.8611.8600.090.76 
ISJBXVOYA U.S. Stock Index Portfolio Service16.2816.2816.2800.120.74 
ISJIXVOYA Index Solution 2045 Portfolio 12.2512.2512.2500.100.82 
ISJSXVOYA Index Solution 2045 Portfolio 12.0812.0812.0800.100.83 
ISKAXVOYA Index Solution Income Portfolio10.0710.0710.0700.040.40 
ISKIXVOYA Index Solution Income Portfolio10.3210.3210.3200.040.39 
ISKSXVOYA Index Solution Income Portfolio10.2210.2210.2200.030.29 
ISMDXVOYA Strategic Allocation Moderate14.7514.7514.7500.080.55 
ISMIXLmcg International Small Cap Fu12.3912.3912.3900.090.73 
ISMOXVOYA Midcap Opportunities Portfolio13.6713.6713.6700.050.37 
ISMQXTransamerica Small Cap Core Class T112.8512.8512.8500.141.10 
ISMRXLmcg International Small Cap Fu12.3512.3512.3500.090.73 
ISMSXVy American Century Small-Mid Cap Value11.8611.8611.8600.080.68 
ISMTXTransamerica Small Cap Core Fund Cl I12.7812.7812.7800.141.11 
ISMWXVOYA Small Company Fund Class W17.9617.9617.9600.170.96 
ISMZXVOYA Small Company Fund Class R618.0518.0518.0500.170.95 
ISNAXVOYA Solution 2020 Portfolio Adviser12.5912.5912.5900.050.40 
ISNBXVOYA Solution 2020 Portfolio Initial12.8712.8712.8700.060.47 
ISNCXVOYA Solution 2020 Portfolio Service12.8112.8112.8100.050.39 
ISNDXVOYA Solution 2020 Portfolio S212.6712.6712.6700.060.48 
ISNEXVOYA Solution 2020 Portfolio T12.6012.6012.6000.060.48 
ISNFXVOYA Solution 2030 Portfolio Adviser15.2515.2515.2500.090.59 
ISNGXVOYA Solution 2030 Portfolio Initial15.6615.6615.6600.100.64 
ISNHXVOYA Solution 2030 Portfolio Service15.5715.5715.5700.100.65 
ISNIXVOYA Solution 2030 Portfolio S215.3715.3715.3700.100.65 
ISNJXVOYA Solution 2030 Portfolio T15.2915.2915.2900.100.66 
ISNKXVOYA Solution 2040 Portfolio Adviser16.2016.2016.2000.130.81 
ISNLXVOYA Solution 2040 Portfolio Initial16.6316.6316.6300.130.79 
ISNMXVOYA Solution 2040 Portfolio Service16.5016.5016.5000.130.79 
ISNNXVOYA Solution 2040 Portfolio S216.2516.2516.2500.130.81 
ISNOXVOYA Solution 2040 Portfolio T16.1616.1616.1600.130.81 
ISNPXVOYA Solution 2050 Portfolio Adviser16.7816.7816.7800.140.84 
ISNQXVOYA Solution 2050 Portfolio Initial17.2817.2817.2800.140.82 
ISNRXVOYA Solution 2050 Portfolio Service17.1117.1117.1100.140.82 
ISNSXVOYA Solution 2050 Portfolio S216.8816.8816.8800.140.84 
ISNTXVOYA Solution 2050 Portfolio T16.8516.8516.8500.150.90 
ISOLXVOYA Target Retirement Income Fund -11.0711.0711.0700.040.36 
ISOPXVOYA Smallcap Opportunities Portfolio 28.2428.2428.2400.291.04 
ISORXVOYA Smallcap Opportunities Fund Class R62.9962.9962.9900.641.03 
ISOWXVOYA Smallcap Opportunities Fund Class W69.5569.5569.5500.701.02 
ISOZXVOYA Smallcap Opportunities Fund Class71.0671.0671.0600.721.02 
ISPBXVOYA Solution 2025 Portfolio S211.2211.2211.2200.060.54 
ISPCXVOYA Solution 2035 Portfolio S211.6311.6311.6300.080.69 
ISPDXVOYA Solution 2045 Portfolio S211.8211.8211.8200.090.77 
ISPGXVOYA Solution Moderately Conservative9.6809.6809.68000.0400.41 
ISPRXVOYA Solution Moderately Conservative10.0910.0910.0900.040.40 
ISPSXVOYA Solution Moderately Conservative9.8709.8709.87000.0400.41 
ISPTXVOYA Solution Moderately Conservative9.7509.7509.75000.0400.41 
ISPVXIvy Small Cap Value Fund Class R623.5823.5823.5800.160.68 
ISPXXVOYA Liquid Assets Portfolio Se2.0102.0102.01000.0000.00 
ISQAXVOYA Solution 2035 Portfolio Adviser11.9111.9111.9100.090.76 
ISQIXVOYA Solution 2035 Portfolio Initial12.2212.2212.2200.090.74 
ISQSXVOYA Solution 2035 Portfolio Service12.0912.0912.0900.090.75 
ISQTXVOYA Solution 2035 Portfolio T12.4512.4512.4500.090.73 
ISRAXVOYA Solution 2045 Portfolio Adviser11.9611.9611.9600.100.84 
ISRIXVOYA Solution 2045 Portfolio Initial12.3012.3012.3000.100.82 
ISRSXVOYA Solution 2045 Portfolio Service12.1312.1312.1300.100.83 
ISRTXVOYA Solution 2045 Portfolio T12.3312.3312.3300.100.82 
ISRYXAb Cap Fund Inc. - Ab International12.3212.3212.3200.090.74 
ISSPXVOYA Solution 2055 Portfolio Service14.3214.3214.3200.120.85 
ISTAXIcon Long/Short Fund Class A26.7626.7626.7600.250.94 
ISTBXInvesco Short Term Bond Fund Class R58.4708.4708.47000.0100.12 
ISTEXIvy Science and Technology Fund Class E73.5573.5573.5500.891.22 
ISTFXInvesco Short Term Bond Fund Cl R68.4808.4808.48000.0000.00 
ISTIXIvy Science and Technology Fund Class I81.6281.6281.6200.981.22 
ISTNXIvy Science & Technology Fund Class R682.0882.0882.0800.991.22 
ISTPXVOYA Solution 2055 Portfolio T14.4714.4714.4700.120.84 
ISVGXVOYA Growth and Income Portfolio Service30.3530.3530.3500.260.86 
ISVLXVOYA Index Solution 2045 Portfolio S211.8911.8911.8900.100.85 
ISWAXVOYA Solution Income Portfolio Adviser11.3711.3711.3700.040.35 
ISWIXVOYA Solution Income Portfolio Initial11.6311.6311.6300.040.35 
ISWSXVOYA Solution Income Portfolio Service11.5411.5411.5400.040.35 
ISWTXVOYA Solution Income Portfolio T12.1312.1312.1300.040.33 
ISZAXVOYA Solution 2025 Portfolio Adviser11.3711.3711.3700.070.62 
ISZIXVOYA Solution 2025 Portfolio Initial11.6711.6711.6700.060.52 
ISZSXVOYA Solution 2025 Portfolio Service11.5411.5411.5400.060.52 
ISZTXVOYA Solution 2025 Portfolio T11.8911.8911.8900.070.59 
ITAAXTransamerica Short-Term Bond Class A10.0710.0710.0700.000.00 
ITACXTransamerica Short-Term Bond Class C10.0610.0610.0600.010.10 
ITATXTransamerica Short-Term Bond Class T110.0810.0810.0800.000.00 
ITBAXHartford Total Return Bond Fund Cl A10.0310.0310.0300.020.20 
ITBFXThe Hartford Total Return Bond Fund10.00010.00010.00000.0100.10 
ITBIXThe Hartford Total Return Bond Fund10.0610.0610.0600.010.10 
ITBRXHartford Total Return Bond Fund Cl R310.2610.2610.2600.020.20 
ITBTXHartford Total Return Bond Fund Cl R510.1710.1710.1700.010.10 
ITBUXHartford Total Return Bond Fund Cl R410.2010.2010.2000.010.10 
ITBVXThe Hartford Total Return Bond Fund10.1510.1510.1500.010.10 
ITCAXWestern Asset Intermediate Maturity8.5908.5908.59000.0000.00 
ITCBXTransamerica Growth Opportunities Class5.9905.9905.99000.0701.18 
ITCSXVy T. Rowe Price Capital Appreciation27.6227.6227.6200.130.47 
ITCTXVy T. Rowe Price Capital Appreciation27.3827.3827.3800.130.48 
ITEAXVy T. Rowe Price Equity Income Portfolio12.7412.7412.7400.090.71 
ITEIXVy T. Rowe Price Equity Income Portfolio13.0713.0713.0700.090.69 
ITETXVy T. Rowe Price Equity Income Portfolio12.8512.8512.8500.090.71 
ITFEXVy Templeton Foreign Equity Portfolio S212.7212.7212.7200.161.27 
ITGIXVy T. Rowe Price Growth Equity Portfolio90.6990.6990.6900.730.81 
ITGRXIvy Global Growth Fund Class R651.9651.9651.9600.490.95 
ITGSXVy T. Rowe Price Growth Equity Portfolio86.6886.6886.6800.700.81 
ITHAXHartford Capital Appreciation Fund -41.4841.4841.4800.260.63 
ITHCXInvesco Technology Fd Cl C Shs43.3043.3043.3000.481.12 
ITHIXThe Hartford Capital Appreciation Fund41.6941.6941.6900.270.65 
ITHRXHartford Capital Appreciation Fund Cl R345.6145.6145.6100.300.66 
ITHSXHartford Capital Appreciation Fund Cl R447.0347.0347.0300.300.64 
ITHTXHartford Capital Appreciation Fund Cl R547.9647.9647.9600.310.65 
ITHVXThe Hartford Capital Appreciation Fund48.2548.2548.2500.320.67 
ITIOXTransamerica Inflation Opportunities I9.8009.8009.80000.0100.10 
ITLXXVOYA Liquid Assets Portfolio S22.0102.0102.01000.0000.00 
ITRAXVy T. Rowe Price Capital Appreciation26.3326.3326.3300.120.46 
ITRGXVy T. Rowe Price Growth Equity Portfolio83.8883.8883.8800.680.82 
ITRIXVy T. Rowe Price Capital Appreciation27.6627.6627.6600.130.47 
ITSAXTransamerica Growth Opportunities Class7.9307.9307.93000.0801.02 
ITSLXTransamerica Growth Opportunities Class6.0706.0706.07000.0601.00 
ITSPXVOYA Solution 2055 Portfolio S214.2414.2414.2400.110.78 
ITTAXThe Hartford Balanced Fund Class A24.9624.9624.9600.150.60 
ITTFXThe Hartford Balanced Fund Class F24.9624.9624.9600.150.60 
ITTIXThe Hartford Balanced Fund Class I24.9724.9724.9700.150.60 
ITTOXTransamerica Tactical Rotation Class I12.5012.5012.5000.070.56 
ITTRXThe Hartford Balanced Fund Class R325.2025.2025.2000.150.60 
ITTSXThe Hartford Balanced Fund Class R425.2725.2725.2700.150.60 
ITTTXThe Hartford Balanced Fund Class R525.3125.3125.3100.150.60 
ITTVXThe Hartford Balanced Fund Class R625.3325.3325.3300.150.60 
ITYAXInvesco Technology Fd Cl A Shs53.4853.4853.4800.591.12 
ITYYXInvesco Technology Fund Class Y54.2754.2754.2700.601.12 
IUAAXVy Invesco Equity and Income Portfolio45.0445.0445.0400.230.51 
IUAEXJpmorgan International Unconstrained19.9319.9319.9300.291.48 
IUAIXVy Invesco Equity and Income Portfolio45.9345.9345.9300.240.53 
IUASXVy Invesco Equity and Income Portfolio45.5445.5445.5400.240.53 
IUCEXJpmorgan International Unconstrained19.6519.6519.6500.291.50 
IUEFXJpmorgan International Unconstrained20.1920.1920.1900.301.51 
IUENXJpmorgan International Unconstrained20.2020.2020.2000.291.46 
IUERXJpmorgan International Unconstrained19.8219.8219.8200.291.48 
IUESXJpmorgan International Unconstrained20.1920.1920.1900.291.46 
IUGXXAim Premier U.S. Government Money Market2.0402.0402.04000.0000.00 
IUSBXVOYA U.S. Bond Index Portfolio S210.1710.1710.1700.010.10 
IUTCXInvesco Dividend Income Fd Cl C24.5424.5424.5400.170.70 
IUTIXColumbia Fds Srs TR I U.S. Treasury10.6710.6710.6700.000.00 
IVAEXIvy Asset Strategy Fund Class I25.1825.1825.1800.210.84 
IVALXIvy Value Fund Class R626.2126.2126.2100.240.92 
IVBAXIvy Global Income Allocation Fund Class15.3715.3715.3700.080.52 
IVBBXIvy Global Income Allocation Fund Class15.0715.0715.0700.080.53 
IVBCXIvy Global Income Allocation Fund Class15.1715.1715.1700.080.53 
IVBDXIvy Global Bond Fund Class R69.5209.5209.52000.0100.11 
IVBEXIvy Bond Fund Class E10.4110.4110.4100.010.10 
IVBIXIvy Bond Fund Class I10.4110.4110.4100.010.10 
IVBYXIvy Global Income Allocation Fund Class15.4515.4515.4500.080.52 
IVCSXVOYA Small Company Portfolio Initial19.8619.8619.8600.190.97 
IVEEXIvy Energy Fund Class E12.8912.8912.890-0.050.39 
IVEIXIvy Energy Fund Class I13.0613.0613.060-0.050.38 
IVEOXIvy European Opportunities Fund Class E33.0133.0133.0100.571.76 
IVEXXIvy Money Market Fund Class E1.5501.5501.55000.0000.00 
IVFAXFederated International Strategic Value3.4803.4803.48000.0401.16 
IVFCXFederated International Strategic Value3.4403.4403.44000.0300.88 
IVFIXFederated International Strategic Value3.4803.4803.48000.0300.87 
IVFLXFederated International Strategic Value3.4803.4803.48000.0401.16 
IVGAXVy Invesco Growth and Income Portfolio25.5725.5725.5700.170.67 
IVGIXVy Invesco Growth and Income Portfolio25.8325.8325.8300.180.70 
IVGSXVy Invesco Growth and Income Portfolio26.0626.0626.0600.180.70 
IVGTXVy Morgan Stanley Global Franchise16.4316.4316.4300.201.23 
IVHEXIvy High Income Fund Class E7.4807.4807.48000.0100.13 
IVHIXIvy High Income Fund Class I7.4807.4807.48000.0100.13 
IVIAXIvy International Core Equity Fund Class19.6219.6219.6200.241.24 
IVIBXIvy Global Growth Fund Class B42.5042.5042.5000.400.95 
IVICXIva International Fund Class C16.9816.9816.9800.100.59 
IVIFXIvy International Core Equity Fund Class17.4017.4017.4000.211.22 
IVINXIvy Global Growth Fund Class A50.5450.5450.5400.470.94 
IVIOXIva International Fund Class A17.3617.3617.3600.100.58 
IVIPXVy Invesco Equity and Income Portfolio44.8544.8544.8500.230.52 
IVIQXIva International Fund Class I17.4117.4117.4100.110.64 
IVIRXIvy Lasalle Global Risk-Managed Real11.1011.1011.1000.070.63 
IVITXVy Invesco Growth and Income Portfolio25.8325.8325.8300.170.66 
IVIYXIvy Global Growth Fund Class Y50.7950.7950.7900.480.95 
IVJAXIvy Ig International Small Cap Fund Cl A12.4412.4412.4400.100.81 
IVJCXIvy Ig International Small Cap Fund Cl C12.3012.3012.3000.090.74 
IVJIXIvy Ig International Small Cap Fund Cl I12.4812.4812.4800.100.81 
IVJRXIvy Ig International Small Cap Fund Cl12.4712.4712.4700.090.73 
IVJYXIvy Ig International Small Cap Fund Cl Y12.4312.4312.4300.090.73 
IVKAXVy Invesco Comstock Portfolio Adviser21.4421.4421.4400.160.75 
IVKIXVy Invesco Comstock Portfolio Initial21.7121.7121.7100.160.74 
IVKSXVy Invesco Comstock Portfolio Service21.6521.6521.6500.160.74 
IVLEXIvy Limited-Term Bond Fund Class E10.5910.5910.5900.000.00 
IVMXXVOYA Money Market Portfolio Ini2.0102.0102.01000.0000.00 
IVNCXIvy Global Growth Fund Class C42.9942.9942.9900.400.94 
IVOAXIvy Mid Cap Income Opportunities Fd Cl A15.1315.1315.1300.090.60 
IVOCXIvy Mid Cap Income Opportunities Fd Cl C15.0715.0715.0700.090.60 
IVOEXIvy Mid Cap Income Opportunities Fd Cl E15.1415.1415.1400.090.60 
IVOIXIvy Mid Cap Income Opportunities Fd Cl I15.1515.1515.1500.080.53 
IVORXIvy Mid Cap Income Opportunities Fd Cl R15.1115.1115.1100.090.60 
IVOSXIvy Mid Cap Income Opportunities Fd Cl15.1515.1515.1500.080.53 
IVOYXIvy Mid Cap Income Opportunities Fd Cl Y15.1315.1315.1300.080.53 
IVPOXVOYA Smallcap Opportunities Portfolio 29.3229.3229.3200.301.03 
IVPSXVOYA Small Company Portfolio Service19.3119.3119.3100.180.94 
IVRAXIvy Lasalle Global Risk-Managed Real11.0711.0711.0700.060.54 
IVRBXIvy Lasalle Global Risk-Managed Real10.9910.9910.9900.060.55 
IVRCXIvy Lasalle Global Risk-Managed Real11.0011.0011.0000.060.55 
IVRIXVy Clarion Real Estate Portfolio Initial33.6033.6033.6000.260.78 
IVRNXIvy Lasalle Global Risk-Managed Real11.1011.1011.1000.060.54 
IVRRXIvy Lasalle Global Risk-Managed Real11.0311.0311.0300.060.55 
IVRSXVy Clarion Real Estate Portfolio Service33.5733.5733.5700.260.78 
IVRTXVy Clarion Real Estate Portfolio S233.3633.3633.3600.250.76 
IVRYXIvy Lasalle Global Risk-Managed Real11.0811.0811.0800.070.64 
IVSAXIvy Global Bond Fund Class A9.5209.5209.52000.0100.11 
IVSBXIvy Global Bond Fund Class B9.5209.5209.52000.0100.11 
IVSCXIvy Global Bond Fund Class C9.5209.5209.52000.0100.11 
IVSIXIvy Global Bond Fund Class I9.5209.5209.52000.0100.11 
IVSOXVOYA Smallcap Opportunities Portfolio 31.3031.3031.3000.321.03 
IVSYXIvy Global Bond Fund Class Y9.5209.5209.52000.0100.11 
IVTAXIvy Managed International Opportunities11.5811.5811.5800.131.14 
IVTBXIvy Managed International Opportunities11.2711.2711.2700.131.17 
IVTCXIvy Managed International Opportunities11.3111.3111.3100.141.25 
IVTEXIvy Managed International Opportunities11.6011.6011.6000.131.13 
IVTIXIvy Managed International Opportunities11.6511.6511.6500.131.13 
IVTNXIvy Managed International Opp Class N11.6711.6711.6700.141.21 
IVTYXIvy Managed International Opportunities11.5911.5911.5900.131.13 
IVVEXIvy Value Fund Class E26.1426.1426.1400.250.97 
IVVIXIvy Small Cap Value Fund Class I23.3723.3723.3700.160.69 
IVVYXIvy International Core Equity Fund Class19.7619.7619.7600.241.23 
IVWAXIva Worldwide Fund Class A19.1319.1319.1300.100.53 
IVWCXIva Worldwide Fund Class C18.6518.6518.6500.100.54 
IVWIXIva Worldwide Fund Class I19.2219.2219.2200.110.58 
IVYEXIvy Balanced Fund Class E26.6026.6026.6000.160.61 
IWCLXVOYA Corporate Leaders 100 Fund Class W23.6223.6223.6200.180.77 
IWDEXVOYA Diversified Emerging Markets Debt9.0509.0509.05000.0400.44 
IWEDXVOYA Large Cap Value Fund Class W13.8613.8613.8600.110.80 
IWGAXIvy Wilshire Global Allocation Class A8.6708.6708.67000.0600.70 
IWGBXIvy Wilshire Global Allocation Class B8.1208.1208.12000.0600.74 
IWGCXIvy Wilshire Global Allocation Class C8.2108.2108.21000.0600.74 
IWGIXIvy Wilshire Global Allocation Class I8.7808.7808.78000.0600.69 
IWGNXIvy Wilshire Global Allocation Fund8.6808.6808.68000.0600.70 
IWGRXIvy Wilshire Global Allocation Fund8.6508.6508.65000.0600.70 
IWGYXIvy Wilshire Global Allocation Fund8.6708.6708.67000.0600.70 
IWIRXGuinness Atkinson Global Innovators Fund45.4745.4745.4700.541.20 
IWPVXVOYA Global Perspectives Fund Class W11.7611.7611.7600.060.51 
IWRFXVOYA Russia Fund Class W29.8829.8829.8800.240.81 
IWSBXVOYA Short Term Bond Fund Class W9.7109.7109.71000.0000.00 
IWTTXVOYA Global Value Advantage Portfolio -11.0711.0711.0700.080.73 
IXISXVOYA Index Solution 2035 Portfolio S211.3511.3511.3500.090.80 
IXXVXVOYA Index Solution 2025 Portfolio S210.7910.7910.7900.060.56 
IYAIXIvy Value Fund Class I26.1426.1426.1400.250.97 
IYBDXIvy Bond Fund Class R10.4110.4110.4100.010.10 
IYBFXIvy Balanced Fund Class R26.4226.4226.4200.150.57 
IYBIXIvy Balanced Fund Class I26.4626.4626.4600.160.61 
IYCEXIvy Core Equity Fund Class R16.2416.2416.2400.110.68 
IYCTXIvy Small Cap Core Class T21.6321.6321.6300.140.65 
IYCUXIvy Cundill Global Value Fund Class R18.5118.5118.5100.201.09 
IYEAXIvy Tax Managed Equity Fund Class A29.3429.3429.3400.240.82 
IYEBXIvy Tax Managed Equity Fund Class B27.8127.8127.8100.220.80 
IYECXIvy Tax Managed Equity Fund Class C27.6827.6827.6800.230.84 
IYEFXIvy Energy Fund Class R12.4312.4312.430-0.050.40 
IYEMXInvesco Emerging Market Local Currency5.8705.8705.87000.0200.34 
IYENXIvy Tax-Managed Equity Fund Class N29.7829.7829.7800.240.81 
IYEUXIvy European Opportunities Fund Class R32.6432.6432.6400.561.75 
IYEYXIvy Tax Managed Equity Fund Class Y29.3929.3929.3900.230.79 
IYGBXIvy Global Income Allocation Fund Class15.3615.3615.3600.080.52 
IYGEXIvy Global Equity Income Fund Class R14.0414.0414.0400.161.15 
IYGIXIvy Large Cap Growth Fund Class I27.2827.2827.2800.230.85 
IYGOXIvy Global Bond Fund Class R9.5009.5009.50000.0100.11 
IYHIXIvy High Income Fund Class R7.4807.4807.48000.0100.13 
IYIAXIvy Municipal High Income Fund Class A5.0105.0105.01000.0000.00 
IYIBXIvy Municipal High Income Fund Class B5.0105.0105.01000.0000.00 
IYICXIvy Municipal High Income Fund Class C5.0105.0105.01000.0000.00 
IYIGXIvy Global Growth Fund Class R50.0850.0850.0800.470.95 
IYINXIvy Municipal High Income Fund Class N5.0105.0105.01000.0000.00 
IYITXIvy International Core Equity Fund Class19.5819.5819.5800.241.24 
IYIYXIvy Municipal High Income Fund Class Y5.0105.0105.01000.0000.00 
IYLTXIvy Limited-Term Bond Fund Class R10.5910.5910.5900.000.00 
IYMGXIvy Managed International Opportunities11.5411.5411.5400.141.23 
IYMIXIvy Mid Cap Growth Fund Class I29.7629.7629.7600.180.61 
IYMRXIvy Micro Cap Growth Fund Class R33.1333.1333.1300.180.55 
IYOPXInvesco Global Opportunities Fd Cl Y16.3716.3716.3700.181.11 
IYPCXIvy Emerging Markets Equity Fund Class R18.1018.1018.1000.231.29 
IYPOXIvy Apollo Strategic Income Fd Cl Y9.9509.9509.95000.0000.00 
IYSAXIvy Small Cap Value Fund Class A21.5621.5621.5600.140.65 
IYSBXIvy Small Cap Value Fund Class B17.3617.3617.3600.110.64 
IYSCXIvy Small Cap Value Fund Class C18.5718.5718.5700.120.65 
IYSIXIvy Small Cap Growth Fund Class I28.0028.0028.0000.120.43 
IYSMXIvy Small Cap Value Fund Class R21.4021.4021.4000.140.66 
IYSTXIvy Small Cap Growth Fund Class T21.4121.4121.4100.090.42 
IYSYXIvy Small Cap Value Fund Class Y22.6422.6422.6400.150.67 
IYVAXIvy Value Fund Class A26.0426.0426.0400.250.97 
IYVBXIvy Value Fund Class B24.0424.0424.0400.220.92 
IYVCXIvy Value Fund Class C25.0525.0525.0500.240.97 
IYVIXIvy Small Cap Value Fund Class E22.4422.4422.4400.150.67 
IYVLXIvy Value Fund Class R26.0026.0026.0000.250.97 
IYVYXIvy Value Fund Class Y26.0826.0826.0800.250.97 
IZFSXInvesco Select Opportunities Fund Cl R616.7616.7616.7600.130.78 
IZIAXInvesco International Companies Fund Cl11.7711.7711.7700.100.86 
IZICXInvesco International Companies Fund Cl11.5811.5811.5800.090.78 
IZIFXInvesco International Companies Fund Cl11.8111.8111.8100.100.85 
IZIRXInvesco International Companies Fund Cl11.6911.6911.6900.090.78 
IZISXInvesco International Companies Fund Cl11.8011.8011.8000.090.77 
IZIYXInvesco International Companies Fund Cl11.8111.8111.8100.100.85 
IZSAXInvesco Select Opportunities Fd Cl A16.5216.5216.5200.120.73 
IZSCXInvesco Select Opportunities Fd Cl C15.8215.8215.8200.120.76 
IZSIXInvesco Select Opportunities Fd Cl R516.7716.7716.7700.130.78 
IZSRXInvesco Select Opportunities Fd Cl R16.2916.2916.2900.120.74 
IZSYXInvesco Select Opportunities Fd Cl Y16.7616.7616.7600.120.72 
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NI22521,848120.06
CAC405,354410.76
GLD1,197-80.63
BDI1,200494.26
HSI30,063-2530.83