| UANQX | Victory Nasdaq-100 Index Fund Class A | 56.94 | 56.94 | 56.94 | 0 | -1.09 | | 1.88 | |
| UAPIX | Ultra Small-Cap Profund Investor | 71.27 | 71.27 | 71.27 | 0 | -3.37 | | 4.52 | |
| UAPSX | Profunds Ultra Small-Cap Profund Service | 56.02 | 56.02 | 56.02 | 0 | -2.65 | | 4.52 | |
| UASBX | Victory Short-Term Bond Fund Class A | 9.110 | 9.110 | 9.110 | 0 | -0.020 | | 0.22 | |
| UATMM | Victory Treasury Money Market Trust | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UATXX | Victory Treasury Money Market Trust | 3.630 | 3.630 | 3.630 | 0 | -0.340 | | 8.56 | |
| UBPIX | Ultralatin America Profund - Investor Cl | 24.60 | 24.60 | 24.60 | 0 | -1.92 | | 7.24 | |
| UBPSX | Ultralatin America Profund - Service Cl | 23.46 | 23.46 | 23.46 | 0 | -1.84 | | 7.27 | |
| UBVAX | Undiscovered Managers Behavioral Value A | 74.91 | 74.91 | 74.91 | 0 | -1.35 | | 1.77 | |
| UBVCX | Undiscovered Managers Behavioral Value C | 68.34 | 68.34 | 68.34 | 0 | -1.23 | | 1.77 | |
| UBVFX | Undiscovered Managers Behavioral Value | 78.14 | 78.14 | 78.14 | 0 | -1.41 | | 1.77 | |
| UBVLX | Undiscovered Managers Behavioral Value | 77.94 | 77.94 | 77.94 | 0 | -1.40 | | 1.76 | |
| UBVRX | Undiscovered Managers Behavioral Value | 73.60 | 73.60 | 73.60 | 0 | -1.33 | | 1.77 | |
| UBVSX | Undiscovered Managers Behavioral Value | 77.50 | 77.50 | 77.50 | 0 | -1.39 | | 1.76 | |
| UBVTX | Undiscovered Managers Behavioral Value | 73.80 | 73.80 | 73.80 | 0 | -1.33 | | 1.77 | |
| UBVUX | Undiscovered Managers Behavioral Value | 77.15 | 77.15 | 77.15 | 0 | -1.38 | | 1.76 | |
| UBVVX | Undiscovered Managers Behavioral Value | 77.82 | 77.82 | 77.82 | 0 | -1.40 | | 1.77 | |
| UCAGX | Victory Cornerstone Aggressive Fund | 14.83 | 14.83 | 14.83 | 0 | -0.28 | | 1.85 | |
| UCBIX | Victory California Bond Fund | 10.16 | 10.16 | 10.16 | 0 | -0.06 | | 0.59 | |
| UCEQX | Victory Cornerstone Equity Fund | 20.11 | 20.11 | 20.11 | 0 | -0.41 | | 2.00 | |
| UCMCX | Victory Cornerstone Moderately | 11.81 | 11.81 | 11.81 | 0 | -0.15 | | 1.25 | |
| UCNQX | Victory Nasdaq-100 Index Fund Class C | 54.95 | 54.95 | 54.95 | 0 | -1.05 | | 1.88 | |
| UCPIX | Profunds Ultra Short Small-Cap Profund | 33.61 | 33.61 | 33.61 | 0 | 1.45 | | 4.51 | |
| UCPSX | Ultra Short Small-Cap Profund Service | 31.87 | 31.87 | 31.87 | 0 | 1.38 | | 4.53 | |
| UDBPX | UBS Sustainable Development Bank Bond | 9.560 | 9.560 | 9.560 | 0 | -0.060 | | 0.62 | |
| UDBTX | UBS Sustainable Development Bank Bond | 9.540 | 9.540 | 9.540 | 0 | -0.050 | | 0.52 | |
| UDPIX | Ultra Dow 30 Profund Investor Class | 81.30 | 81.30 | 81.30 | 0 | -1.60 | | 1.93 | |
| UDPSX | Ultra Dow 30 Profund Service Class | 66.48 | 66.48 | 66.48 | 0 | -1.31 | | 1.93 | |
| UEIIX | Invesco VI Equity and Income Fund Series | 18.03 | 18.03 | 18.03 | 0 | -0.15 | | 0.83 | |
| UEIPX | UBS Engage For Impact Fund Class P | 12.50 | 12.50 | 12.50 | 0 | -0.24 | | 1.88 | |
| UEMPX | UBS Emerging Markets Equity Opportunity | 10.59 | 10.59 | 10.59 | 0 | -0.38 | | 3.46 | |
| UEPIX | Europe 30 Profund Investor Class | 20.20 | 20.20 | 20.20 | 0 | -0.40 | | 1.94 | |
| UEPSX | Europe 30 Profund | 21.93 | 21.93 | 21.93 | 0 | -0.44 | | 1.97 | |
| UFPIX | Ultrashort Latin America Profund - | 16.16 | 16.16 | 16.16 | 0 | 1.10 | | 7.30 | |
| UFPSX | Ultrashort Latin America Profund | 14.82 | 14.82 | 14.82 | 0 | 1.00 | | 7.24 | |
| UGEIX | Victory Global Equity Income Fund Shares | 12.40 | 12.40 | 12.40 | 0 | -0.23 | | 1.82 | |
| UGEPX | Invesco V.I . Global Core Equity Fund | 11.19 | 11.19 | 11.19 | 0 | -0.20 | | 1.76 | |
| UGLSX | John Hancock US Global Leaders Growth Fd | 55.14 | 55.14 | 55.14 | 0 | -0.49 | | 0.88 | |
| UGMVX | Victory Global Managed Volatility Fund | 10.21 | 10.21 | 10.21 | 0 | -0.20 | | 1.92 | |
| UGOFX | Victory Global Managed Volatility Fund | 10.49 | 10.49 | 10.49 | 0 | -0.20 | | 1.87 | |
| UGPIX | Ultra China Profund Investor Class | 18.73 | 18.73 | 18.73 | 0 | -1.12 | | 5.64 | |
| UGPSX | Ultra China Profund Service Class | 16.02 | 16.02 | 16.02 | 0 | -0.95 | | 5.60 | |
| UGSCX | American Funds U.S. Govt Securities C | 11.84 | 11.84 | 11.84 | 0 | -0.10 | | 0.84 | |
| UGSDX | U.S. Global Investors Funds U.S. | 1.950 | 1.950 | 1.950 | 0 | 0.000 | | 0.00 | |
| UGSFX | American Funds U.S. Govt Securities Cl | 11.92 | 11.92 | 11.92 | 0 | -0.09 | | 0.75 | |
| UGTAX | Victory Growth and Tax Strategy Fund | 29.16 | 29.16 | 29.16 | 0 | -0.30 | | 1.02 | |
| UGTCX | Victory Growth and Tax Strategy Fund | 28.91 | 28.91 | 28.91 | 0 | -0.30 | | 1.03 | |
| UGTIX | Victory Growth and Tax Strategy Fund | 29.22 | 29.22 | 29.22 | 0 | -0.30 | | 1.02 | |
| UHPIX | Ultra Short China Profund Investor Class | 2.680 | 2.680 | 2.680 | 0 | 0.140 | | 5.51 | |
| UHPSX | Ultra Short China Profund Service Class | 2.360 | 2.360 | 2.360 | 0 | 0.130 | | 5.83 | |
| UIAGX | Victory Aggressive Growth Fund | 70.11 | 70.11 | 70.11 | 0 | -1.41 | | 1.97 | |
| UICGX | Victory Capital Growth Fund | 13.58 | 13.58 | 13.58 | 0 | -0.29 | | 2.09 | |
| UIEMX | Victory Emerging Markets Fund | 26.19 | 26.19 | 26.19 | 0 | -0.76 | | 2.82 | |
| UIGIX | Victory Growth & Income Fund | 24.69 | 24.69 | 24.69 | 0 | -0.31 | | 1.24 | |
| UIGRX | Victory Growth Fund Institutional Shares | 36.33 | 36.33 | 36.33 | 0 | -0.67 | | 1.81 | |
| UIGSX | Victory Government Securities Fund | 8.910 | 8.910 | 8.910 | 0 | -0.060 | | 0.67 | |
| UIHIX | Victory High Income Fund Institutional | 6.770 | 6.770 | 6.770 | 0 | -0.030 | | 0.44 | |
| UIIFX | Victory International Fund Institutional | 30.18 | 30.18 | 30.18 | 0 | -0.91 | | 2.93 | |
| UIINX | Victory Income Fund Institutional Shares | 11.53 | 11.53 | 11.53 | 0 | -0.09 | | 0.77 | |
| UIISX | Victory Income Stock Fund Institutional | 18.58 | 18.58 | 18.58 | 0 | -0.19 | | 1.01 | |
| UIITX | Victory Core Plus Intermediate Bond Fund | 9.160 | 9.160 | 9.160 | 0 | -0.070 | | 0.76 | |
| UINCX | Victory Income Fund Class A | 11.49 | 11.49 | 11.49 | 0 | -0.09 | | 0.78 | |
| UINQX | Victory Nasdaq-100 Index Fund | 57.36 | 57.36 | 57.36 | 0 | -1.09 | | 1.86 | |
| UIPIX | Profunds Ultra Short Mid-Cap Profund | 24.72 | 24.72 | 24.72 | 0 | 1.06 | | 4.48 | |
| UIPMX | Victory Precious Metals and Minerals | 45.96 | 45.96 | 45.96 | 0 | -1.84 | | 3.85 | |
| UIPSX | Profunds Ultra Short Mid-Cap Profund | 22.25 | 22.25 | 22.25 | 0 | 0.95 | | 4.46 | |
| UISBX | Victory Short-Term Bond Fund | 9.100 | 9.100 | 9.100 | 0 | -0.020 | | 0.22 | |
| UISCX | Victory Small Cap Stock Fund | 13.51 | 13.51 | 13.51 | 0 | -0.27 | | 1.96 | |
| UITBX | Victory Core Plus Intermediate Bond Fund | 9.150 | 9.150 | 9.150 | 0 | -0.070 | | 0.76 | |
| UITCX | Victory Core Plus Intermediate Bond Fund | 9.150 | 9.150 | 9.150 | 0 | -0.080 | | 0.87 | |
| UITIX | Victory Tax Exempt Intermediate-Term | 12.57 | 12.57 | 12.57 | 0 | -0.06 | | 0.48 | |
| UIVAX | Victory Value Fund Instiutional Shares | 19.45 | 19.45 | 19.45 | 0 | -0.20 | | 1.02 | |
| UIVCX | MFS Intrinsic Value Fund - Class C | 11.55 | 11.55 | 11.55 | 0 | -0.13 | | 1.11 | |
| UIVIX | MFS Intrinsic Value Fund - Class I | 11.77 | 11.77 | 11.77 | 0 | -0.14 | | 1.18 | |
| UIVMX | MFS Intrinsic Value Fund - Class R1 | 11.54 | 11.54 | 11.54 | 0 | -0.13 | | 1.11 | |
| UIVNX | MFS Intrinsic Value Fund - Class R2 | 11.75 | 11.75 | 11.75 | 0 | -0.14 | | 1.18 | |
| UIVPX | MFS Intrinsic Value Fund - Class R3 | 11.77 | 11.77 | 11.77 | 0 | -0.13 | | 1.09 | |
| UIVQX | MFS Intrinsic Value Fund - Class R4 | 11.78 | 11.78 | 11.78 | 0 | -0.14 | | 1.17 | |
| UIVRX | MFS Intrinsic Value Fund - Class R6 | 11.78 | 11.78 | 11.78 | 0 | -0.14 | | 1.17 | |
| UIVVX | MFS Intrinsic Value Fund - Class A | 11.75 | 11.75 | 11.75 | 0 | -0.14 | | 1.18 | |
| UIWGX | Victory Sustainable World Fund | 30.82 | 30.82 | 30.82 | 0 | -0.63 | | 2.00 | |
| UJPIX | Ultra Japan Profund Investor Class | 59.24 | 59.24 | 59.24 | 0 | -4.28 | | 6.74 | |
| UJPSX | Ultra Japan Profund Service Class | 40.22 | 40.22 | 40.22 | 0 | -2.92 | | 6.77 | |
| UKPIX | Ultra Short Japan Profunds Investor | 19.93 | 19.93 | 19.93 | 0 | 1.27 | | 6.81 | |
| UKPSX | Ultra Short Japan Profunds Service Class | 20.05 | 20.05 | 20.05 | 0 | 1.28 | | 6.82 | |
| ULPIX | Ultrabull Profund Investor Shares | 140.5 | 140.5 | 140.5 | 0 | -4.4 | | 3.02 | |
| ULPSX | Ultrabull Profund Service | 98.87 | 98.87 | 98.87 | 0 | -3.08 | | 3.02 | |
| ULTIX | Victory Tax Exempt Long-Term Fund | 11.95 | 11.95 | 11.95 | 0 | -0.08 | | 0.67 | |
| UMBHX | Carillon Scout Small Cap Fund Class I | 21.53 | 21.53 | 21.53 | 0 | -0.72 | | 3.24 | |
| UMBMX | Carillon Scout Mid Cap Fund Class I | 24.77 | 24.77 | 24.77 | 0 | -0.52 | | 2.06 | |
| UMCCX | Invesco VI American Value Fd Srs II | 18.41 | 18.41 | 18.41 | 0 | -0.33 | | 1.76 | |
| UMCVX | Invesco VI American Value Fund Srs I | 18.83 | 18.83 | 18.83 | 0 | -0.34 | | 1.77 | |
| UMEBX | Columbia Emerging Markets Fund Class S | 17.10 | 17.10 | 17.10 | 0 | -0.64 | | 3.61 | |
| UMEMX | Columbia Emerging Markets Fund Class I | 17.10 | 17.10 | 17.10 | 0 | -0.65 | | 3.66 | |
| UMLAX | Columbia Select Large Cap Growth Fund | 6.400 | 6.400 | 6.400 | 0 | -0.150 | | 2.29 | |
| UMLGX | Columbia Select Large Cap Growth Fund | 6.410 | 6.410 | 6.410 | 0 | -0.140 | | 2.14 | |
| UMMDX | Columbia Bond Fund Class S | 29.92 | 29.92 | 29.92 | 0 | -0.03 | | 0.10 | |
| UMMGX | Columbia Bond Fund Class I | 29.92 | 29.92 | 29.92 | 0 | -0.03 | | 0.10 | |
| UMNIX | Lazard US Short Duration Fixed Income | 9.570 | 9.570 | 9.570 | 0 | -0.020 | | 0.21 | |
| UMNOX | Lazard US Short Duration Fixed Income | 9.580 | 9.580 | 9.580 | 0 | -0.020 | | 0.21 | |
| UMPIX | Ultra Mid-Cap Profund Investor | 67.66 | 67.66 | 67.66 | 0 | -3.19 | | 4.50 | |
| UMPSX | Profunds Ultra Mid-Cap Profund Service | 51.68 | 51.68 | 51.68 | 0 | -2.44 | | 4.51 | |
| UNAVX | USA Mutuals All Seasons Fund Class Z | 25.70 | 25.70 | 25.70 | 0 | 0.00 | | 0.00 | |
| UNPIX | Ultrainternational Profund Investor | 24.55 | 24.55 | 24.55 | 0 | -1.61 | | 6.15 | |
| UNPSX | Ultrainternational Profund Service Class | 20.61 | 20.61 | 20.61 | 0 | -1.36 | | 6.19 | |
| UNWPX | U.S. Global Investors Funds World | 2.960 | 2.960 | 2.960 | 0 | -0.130 | | 4.21 | |
| UNYIX | Victory New York Bond Fund Institutional | 10.58 | 10.58 | 10.58 | 0 | -0.07 | | 0.66 | |
| UOPIX | Ultra Nasdaq-100 Profunds Investor Class | 110.5 | 110.5 | 110.5 | 0 | -4.3 | | 3.75 | |
| UOPSX | Ultra Nasdaq-100 Profund Service Class | 69.18 | 69.18 | 69.18 | 0 | -2.69 | | 3.74 | |
| UPAAX | Upright Assets Allocation Plus Fund | 17.01 | 17.01 | 17.01 | 0 | -0.53 | | 3.02 | |
| UPDDX | Upright Growth & Income Fund | 25.61 | 25.61 | 25.61 | 0 | -0.56 | | 2.14 | |
| UPMMX | Victory Precious Metals and Minerals | 44.16 | 44.16 | 44.16 | 0 | -1.77 | | 3.85 | |
| UPPMM | UBS Prime Preferred Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UPRMM | UBS Prime Reserves Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UPUPX | Upright Growth Fund | 12.20 | 12.20 | 12.20 | 0 | -0.33 | | 2.63 | |
| URFFX | Victory Target Retirement 2050 Fund | 15.07 | 15.07 | 15.07 | 0 | -0.29 | | 1.89 | |
| URFRX | Victory Target Retirement 2040 Fund | 14.03 | 14.03 | 14.03 | 0 | -0.23 | | 1.61 | |
| URGSX | Victory Government Securities Fund R6 | 8.910 | 8.910 | 8.910 | 0 | -0.070 | | 0.78 | |
| URHIX | Victory High Income Fund R6 Shares | 6.780 | 6.780 | 6.780 | 0 | -0.030 | | 0.44 | |
| URIBX | Victory Core Plus Intermediate Bond Fund | 9.160 | 9.160 | 9.160 | 0 | -0.070 | | 0.76 | |
| URIFX | Victory Income Fund R6 Shares | 11.54 | 11.54 | 11.54 | 0 | -0.09 | | 0.77 | |
| URINX | Victory Target Retirement Income Fund | 11.24 | 11.24 | 11.24 | 0 | -0.12 | | 1.06 | |
| URITX | Victory International Fund R6 Shares | 30.71 | 30.71 | 30.71 | 0 | -0.92 | | 2.91 | |
| URLGX | Columbia Select Large Cap Fund Class R | 2.530 | 2.530 | 2.530 | 0 | -0.060 | | 2.32 | |
| URNQX | Victory Nasdaq-100 Index Fund R6 Shares | 57.33 | 57.33 | 57.33 | 0 | -1.09 | | 1.87 | |
| URPIX | Ultra Bear Profund Investor Shares | 8.000 | 8.000 | 8.000 | 0 | 0.240 | | 3.09 | |
| URPSX | Ultrabear Profund Service Shs | 7.150 | 7.150 | 7.150 | 0 | 0.210 | | 3.03 | |
| URSBX | Victory Short-Term Bond Fund R6 Shares | 9.120 | 9.120 | 9.120 | 0 | -0.020 | | 0.22 | |
| URSIX | Victory Target Retirement 2060 Fund | 15.46 | 15.46 | 15.46 | 0 | -0.31 | | 1.97 | |
| URTRX | Victory Target Retirement 2030 Fund | 13.12 | 13.12 | 13.12 | 0 | -0.18 | | 1.35 | |
| URUSX | Victory Ultra Short-Term Bond Fund R6 | 10.07 | 10.07 | 10.07 | 0 | -0.01 | | 0.10 | |
| USAAX | Victory Growth Fund Shares | 36.47 | 36.47 | 36.47 | 0 | -0.67 | | 1.80 | |
| USAGX | Victory Precious Metals and Minerals | 44.91 | 44.91 | 44.91 | 0 | -1.80 | | 3.85 | |
| USAIX | Victory Income Fund Shares | 11.54 | 11.54 | 11.54 | 0 | -0.09 | | 0.77 | |
| USAMM | Victory Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USATX | Victory Tax Exempt Intermediate-Term | 12.58 | 12.58 | 12.58 | 0 | -0.05 | | 0.40 | |
| USAUX | Victory Aggressive Growth Fund Shares | 68.63 | 68.63 | 68.63 | 0 | -1.38 | | 1.97 | |
| USAWX | Victory Sustainable World Fund Shares | 30.71 | 30.71 | 30.71 | 0 | -0.62 | | 1.98 | |
| USBAX | Victory Ultra Short-Term Bond Fund Class | 10.06 | 10.06 | 10.06 | 0 | -0.01 | | 0.10 | |
| USBLX | Victory Growth and Tax Strategy Fund | 29.25 | 29.25 | 29.25 | 0 | -0.30 | | 1.02 | |
| USBNX | Pear Tree Polaris Small Cap | 25.68 | 25.68 | 25.68 | 0 | -0.24 | | 0.93 | |
| USBOX | Pear Tree Quality Fund Ordinary Shares | 18.79 | 18.79 | 18.79 | 0 | -0.26 | | 1.36 | |
| USBSX | Victory Cornerstone Moderate Fund | 15.52 | 15.52 | 15.52 | 0 | -0.25 | | 1.59 | |
| USCAX | Victory Small Cap Stock Fund Shares | 13.18 | 13.18 | 13.18 | 0 | -0.27 | | 2.01 | |
| USCBX | Victory California Bond Fund Shares | 10.16 | 10.16 | 10.16 | 0 | -0.06 | | 0.59 | |
| USCCX | Victory Cornerstone Conservative Fund | 11.11 | 11.11 | 11.11 | 0 | -0.09 | | 0.80 | |
| USCGX | Victory Capital Growth Fund Shares | 13.42 | 13.42 | 13.42 | 0 | -0.28 | | 2.04 | |
| USCRX | Victory Cornerstone Moderately | 27.07 | 27.07 | 27.07 | 0 | -0.45 | | 1.64 | |
| USDIX | UBS Ultra Short Income Fund Class I | 9.810 | 9.810 | 9.810 | 0 | -0.010 | | 0.10 | |
| USDMM | Circle Reserve Fund - Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USEAX | | 9.660 | 9.660 | 9.660 | 0 | -0.070 | | 0.72 | |
| USEFX | | 9.660 | 9.660 | 9.660 | 0 | -0.070 | | 0.72 | |
| USEJX | | 9.660 | 9.660 | 9.660 | 0 | -0.070 | | 0.72 | |
| USEMM | Victory Tax Exempt Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USEMX | Victory Emerging Markets Fund Shares | 26.26 | 26.26 | 26.26 | 0 | -0.76 | | 2.81 | |
| USEPX | | 9.660 | 9.660 | 9.660 | 0 | -0.070 | | 0.72 | |
| USERX | U.S. Global Investors Funds Gold and | 27.29 | 27.29 | 27.29 | 0 | -1.08 | | 3.81 | |
| USEUX | | 9.660 | 9.660 | 9.660 | 0 | -0.070 | | 0.72 | |
| USEXX | Victory Tax Exempt Money Market Fund | 2.470 | 2.470 | 2.470 | 0 | -0.070 | | 2.76 | |
| USGAX | Morgan Stanley Long Duration Government | 6.840 | 6.840 | 6.840 | 0 | -0.100 | | 1.44 | |
| USGCX | Morgan Stanley Long Duration Government | 6.890 | 6.890 | 6.890 | 0 | -0.110 | | 1.57 | |
| USGDX | Morgan Stanley Long Duration Government | 6.840 | 6.840 | 6.840 | 0 | -0.110 | | 1.58 | |
| USGFX | The American Funds Income Series - Class | 11.93 | 11.93 | 11.93 | 0 | -0.09 | | 0.75 | |
| USGLX | John Hancock U.S. Global Leaders Growth | 45.20 | 45.20 | 45.20 | 0 | -0.40 | | 0.88 | |
| USGNX | Victory Government Securities Fund | 8.910 | 8.910 | 8.910 | 0 | -0.060 | | 0.67 | |
| USGRX | Victory Growth & Income Fund Shares | 24.63 | 24.63 | 24.63 | 0 | -0.31 | | 1.24 | |
| USHYX | Victory High Income Fund Shares | 6.780 | 6.780 | 6.780 | 0 | -0.030 | | 0.44 | |
| USIAX | UBS Ultra Short Income Fund Class A | 9.840 | 9.840 | 9.840 | 0 | -0.010 | | 0.10 | |
| USIBX | Victory Core Plus Intermediate Bond Fund | 9.160 | 9.160 | 9.160 | 0 | -0.070 | | 0.76 | |
| USIFX | Victory International Fund Shares | 30.30 | 30.30 | 30.30 | 0 | -0.91 | | 2.92 | |
| USIPX | UBS Ultra Short Income Fund Class P | 9.830 | 9.830 | 9.830 | 0 | -0.010 | | 0.10 | |
| USISX | Victory Income Stock Fund Shares | 18.62 | 18.62 | 18.62 | 0 | -0.19 | | 1.01 | |
| USLCX | John Hancock US Global Leaders Growth | 26.82 | 26.82 | 26.82 | 0 | -0.24 | | 0.89 | |
| USLIX | John Hancock US Global Leaders Growth | 53.88 | 53.88 | 53.88 | 0 | -0.48 | | 0.88 | |
| USLUX | U.S. Global Investors Funds Global | 19.06 | 19.06 | 19.06 | 0 | -0.46 | | 2.36 | |
| USLYX | John Hancock US Global Leaders Growth Fd | 49.69 | 49.69 | 49.69 | 0 | -0.45 | | 0.90 | |
| USMBX | Columbia Ultra Short Duration Municipal | 10.01 | 10.01 | 10.01 | 0 | -0.02 | | 0.20 | |
| USMEX | Columbia Ultra Short Duration Municipal | 10.02 | 10.02 | 10.02 | 0 | -0.01 | | 0.10 | |
| USMIX | Victory Extended Market Index Fund | 20.83 | 20.83 | 20.83 | 0 | -0.43 | | 2.02 | |
| USMSX | Jpmorgan Ultra-Short Municipal Fund - A | 10.04 | 10.04 | 10.04 | 0 | -0.01 | | 0.10 | |
| USMTX | Jpmorgan Ultra-Short Municipal Fund I | 10.03 | 10.03 | 10.03 | 0 | -0.01 | | 0.10 | |
| USNQX | Victory Nasdaq-100 Index Fund Shares | 57.28 | 57.28 | 57.28 | 0 | -1.10 | | 1.88 | |
| USNYX | Victory New York Bond Fund Shares | 10.60 | 10.60 | 10.60 | 0 | -0.08 | | 0.75 | |
| USPCX | Union Street Partners Value Fund Class C | 30.42 | 30.42 | 30.42 | 0 | -0.32 | | 1.04 | |
| USPFX | Union Street Partners Value Fund Advisor | 32.65 | 32.65 | 32.65 | 0 | -0.34 | | 1.03 | |
| USPIX | Ultra Short Nasdaq-100 Profund Investor | 17.76 | 17.76 | 17.76 | 0 | 0.64 | | 3.74 | |
| USPRX | Victory 500 Index Fund Reward Shares | 78.67 | 78.67 | 78.67 | 0 | -1.23 | | 1.54 | |
| USPSX | Ultrashort Nasdaq-100 Profund Service | 16.44 | 16.44 | 16.44 | 0 | 0.60 | | 3.79 | |
| USPVX | Union Street Partners Value Fund Class A | 32.19 | 32.19 | 32.19 | 0 | -0.35 | | 1.08 | |
| USQIX | Usq Core Real Estate Fund - Class I | 16.27 | 16.27 | 16.27 | 0 | 0.00 | | 0.00 | |
| USRAX | Horizon Multi-Factor U.S. Equity Fund - | 32.22 | 32.22 | 32.22 | 0 | -0.39 | | 1.20 | |
| USRTX | Horizon Multi-Factor U.S. Equity Fund - | 32.28 | 32.28 | 32.28 | 0 | -0.39 | | 1.19 | |
| USSBX | Victory Short-Term Bond Fund Shares | 9.110 | 9.110 | 9.110 | 0 | -0.020 | | 0.22 | |
| USSCX | Victory Science & Technology Fund Shares | 29.75 | 29.75 | 29.75 | 0 | -0.77 | | 2.52 | |
| USSPX | Victory 500 Index Fund Member Shares | 78.61 | 78.61 | 78.61 | 0 | -1.22 | | 1.53 | |
| USSTX | Victory Tax Exempt Short-Term Fund | 10.32 | 10.32 | 10.32 | 0 | -0.03 | | 0.29 | |
| USTCX | Victory Science & Technology Fund Class | 27.53 | 27.53 | 27.53 | 0 | -0.72 | | 2.55 | |
| USTEX | Victory Tax Exempt Long-Term Fund Shares | 11.96 | 11.96 | 11.96 | 0 | -0.07 | | 0.58 | |
| USTIX | Victory Tax Exempt Short-Term Fund | 10.33 | 10.33 | 10.33 | 0 | -0.02 | | 0.19 | |
| USTVX | Verity U.S. Treasury Fund Investor Class | 15.07 | 15.07 | 15.07 | 0 | -0.03 | | 0.20 | |
| USVAX | Victory Virginia Bond Fund Shares | 10.33 | 10.33 | 10.33 | 0 | -0.06 | | 0.58 | |
| USVCX | Usvc Venture Capital Access Fund | 19.75 | 19.75 | 19.75 | 0 | 0.00 | | 0.00 | |
| USWGX | Victory Sustainable World Fund Class A | 30.77 | 30.77 | 30.77 | 0 | -0.62 | | 1.98 | |
| UTACX | Nyli Mackay Utah Muni Fund Class C | 9.650 | 9.650 | 9.650 | 0 | -0.050 | | 0.52 | |
| UTADX | Target Enrollment 2024/2025 Investment | 11.41 | 11.41 | 11.41 | 0 | -0.08 | | 0.70 | |
| UTAEX | Target Enrollment 2026/2027 Investment | 11.81 | 11.81 | 11.81 | 0 | -0.11 | | 0.92 | |
| UTAGX | Target Enrollment 2028/2029 Investment | 12.20 | 12.20 | 12.20 | 0 | -0.13 | | 1.05 | |
| UTAHX | Nyli Mackay Utah Muni Fund Class Z | 9.650 | 9.650 | 9.650 | 0 | -0.050 | | 0.52 | |
| UTAIX | Target Enrollment 2030/2031 Investment | 12.59 | 12.59 | 12.59 | 0 | -0.16 | | 1.25 | |
| UTAJX | Target Enrollment 2032/2033 Investment | 13.00 | 13.00 | 13.00 | 0 | -0.18 | | 1.37 | |
| UTAKX | Target Enrollment 2034/2035 Investment | 13.42 | 13.42 | 13.42 | 0 | -0.21 | | 1.54 | |
| UTALX | Target Enrollment 2036/2037 Investment | 13.82 | 13.82 | 13.82 | 0 | -0.24 | | 1.71 | |
| UTAMX | Target Enrollment 2038/2039 Investment | 14.29 | 14.29 | 14.29 | 0 | -0.26 | | 1.79 | |
| UTANX | Target Enrollment 2040/2041 Investment | 14.59 | 14.59 | 14.59 | 0 | -0.29 | | 1.95 | |
| UTAOX | Target Enrollment 2042/2043 - | 14.72 | 14.72 | 14.72 | 0 | -0.30 | | 2.00 | |
| UTAVX | Nyli Mackay Utah Muni Fund Class A | 9.640 | 9.640 | 9.640 | 0 | -0.050 | | 0.52 | |
| UTAWX | Enrolled Investment Option | 10.91 | 10.91 | 10.91 | 0 | -0.06 | | 0.55 | |
| UTAYX | Nyli Mackay Utah Muni Fund Class I | 9.680 | 9.680 | 9.680 | 0 | -0.040 | | 0.41 | |
| UTBAX | UBS Multi Income Bond Fund Class A | 13.21 | 13.21 | 13.21 | 0 | -0.12 | | 0.90 | |
| UTBPX | UBS Multi Income Bond Fund Class P | 13.21 | 13.21 | 13.21 | 0 | -0.13 | | 0.97 | |
| UTBTX | UBS Multi Income Bond Fund Class P2 | 13.40 | 13.40 | 13.40 | 0 | -0.13 | | 0.96 | |
| UTDFX | My529 Five-Year Global Fixed Income | 10.56 | 10.56 | 10.56 | 0 | -0.03 | | 0.28 | |
| UTDGX | My529 Global Equity Investment Option | 14.75 | 14.75 | 14.75 | 0 | -0.26 | | 1.73 | |
| UTDIX | My529 International Value Factor | 18.26 | 18.26 | 18.26 | 0 | -0.49 | | 2.61 | |
| UTDLX | My529 US Large Cap Value Investment | 14.97 | 14.97 | 14.97 | 0 | -0.12 | | 0.80 | |
| UTDMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTDOX | My529 One-Year Fixed Income Investment | 11.41 | 11.41 | 11.41 | 0 | 0.00 | | 0.00 | |
| UTDRX | My529 Real Estate Securities Investment | 10.30 | 10.30 | 10.30 | 0 | -0.34 | | 3.20 | |
| UTDSX | My529 US Small Cap Value Investment | 15.14 | 15.14 | 15.14 | 0 | -0.20 | | 1.30 | |
| UTDUX | My529 US Sustainability Investment | 14.90 | 14.90 | 14.90 | 0 | -0.22 | | 1.46 | |
| UTDXX | Federated Hermes U.S. Treasury Cash | 3.720 | 3.720 | 3.720 | 0 | 0.010 | | 0.27 | |
| UTEIX | Victory Tax Exempt Intermediate-Term | 12.58 | 12.58 | 12.58 | 0 | -0.05 | | 0.40 | |
| UTELX | Victory Tax Exempt Long-Term Fund Class | 11.94 | 11.94 | 11.94 | 0 | -0.08 | | 0.67 | |
| UTEMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTESX | Victory Tax Exempt Short-Term Fund Class | 10.34 | 10.34 | 10.34 | 0 | -0.02 | | 0.19 | |
| UTEXX | Federated Hermes U.S. Treasury Cash | 3.720 | 3.720 | 3.720 | 0 | 0.010 | | 0.27 | |
| UTFIX | My529 Fdic-Insured Portfolio Investment | 12.07 | 12.07 | 12.07 | 0 | 0.00 | | 0.00 | |
| UTIMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTIXX | Federated Hermes U.S. Treasury Cash | 3.720 | 3.720 | 3.720 | 0 | 0.010 | | 0.27 | |
| UTMAX | Victory Target Managed Allocation Fund | 11.09 | 11.09 | 11.09 | 0 | -0.22 | | 1.95 | |
| UTPIX | Utilities Ultrasector Profund Investor | 85.91 | 85.91 | 85.91 | 0 | -5.68 | | 6.20 | |
| UTPMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTPSX | Utilities Ultra Sector Profund Service | 79.77 | 79.77 | 79.77 | 0 | -5.28 | | 6.21 | |
| UTPXX | Federated Hermes U.S. Treasury Cash | 3.720 | 3.720 | 3.720 | 0 | 0.010 | | 0.27 | |
| UTRMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTRXX | Federated Hermes U.S. Treasury Cash | 3.710 | 3.710 | 3.710 | 0 | 0.000 | | 0.00 | |
| UTSAX | 80/20 Aggressive Investment Option | 13.66 | 13.66 | 13.66 | 0 | -0.24 | | 1.73 | |
| UTSBX | 60/40 Balanced Investment Option | 12.86 | 12.86 | 12.86 | 0 | -0.18 | | 1.38 | |
| UTSCX | 20/80 Conservative Investment Option | 11.32 | 11.32 | 11.32 | 0 | -0.09 | | 0.79 | |
| UTSFX | Fixed Income Investment Option | 10.54 | 10.54 | 10.54 | 0 | -0.05 | | 0.47 | |
| UTSIX | Fdic-Insured Investment Option | 12.08 | 12.08 | 12.08 | 0 | 0.00 | | 0.00 | |
| UTSMM | United States Treasury Trust Class S | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTSMX | 40/60 Moderate Investment Option | 12.11 | 12.11 | 12.11 | 0 | -0.13 | | 1.06 | |
| UTSNX | Global Equity 90/10 US & International | 14.94 | 14.94 | 14.94 | 0 | -0.26 | | 1.71 | |
| UTSSX | Global Equity 70/30 US & International | 14.60 | 14.60 | 14.60 | 0 | -0.29 | | 1.95 | |
| UTSTX | Total US Stock Market Investment Option | 15.10 | 15.10 | 15.10 | 0 | -0.25 | | 1.63 | |
| UTSXX | United States Treasury Trust Class S | 3.640 | 3.640 | 3.640 | 0 | 0.000 | | 0.00 | |
| UTVAX | My529 Short-Term Investment-Grade | 11.10 | 11.10 | 11.10 | 0 | -0.03 | | 0.27 | |
| UTVBX | My529 Total Bond Market Index Investment | 9.840 | 9.840 | 9.840 | 0 | -0.080 | | 0.81 | |
| UTVDX | My529 Developed Markets Index Investment | 13.88 | 13.88 | 13.88 | 0 | -0.42 | | 2.94 | |
| UTVEX | My529 Emerging Markets Stock Index | 11.57 | 11.57 | 11.57 | 0 | -0.27 | | 2.28 | |
| UTVFX | My529 FTSE Social Index Investment | 14.89 | 14.89 | 14.89 | 0 | -0.22 | | 1.46 | |
| UTVGX | My529 Growth Index Investment Option | 15.30 | 15.30 | 15.30 | 0 | -0.29 | | 1.86 | |
| UTVHX | My529 High-Yield Corporate Investment | 11.78 | 11.78 | 11.78 | 0 | -0.04 | | 0.34 | |
| UTVIX | My529 Total International Stock Index | 13.24 | 13.24 | 13.24 | 0 | -0.38 | | 2.79 | |
| UTVKX | My529 Small Cap Growth Index Investment | 10.76 | 10.76 | 10.76 | 0 | -0.32 | | 2.89 | |
| UTVLX | My529 Institutional Index Investment | 15.84 | 15.84 | 15.84 | 0 | -0.24 | | 1.49 | |
| UTVMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTVMX | My529 Mid Cap Index Investment Option | 12.83 | 12.83 | 12.83 | 0 | -0.23 | | 1.76 | |
| UTVNX | My529 Short-Term Bond Index Investment | 10.74 | 10.74 | 10.74 | 0 | -0.03 | | 0.28 | |
| UTVOX | My529 Total International Bond Index | 9.920 | 9.920 | 9.920 | 0 | -0.060 | | 0.60 | |
| UTVPX | My529 Short-Term Inflation-Protected Sec | 11.54 | 11.54 | 11.54 | 0 | -0.02 | | 0.17 | |
| UTVSX | My529 Small Cap Index Investment Option | 12.38 | 12.38 | 12.38 | 0 | -0.29 | | 2.29 | |
| UTVTX | My529 Total Stock Market Index | 15.09 | 15.09 | 15.09 | 0 | -0.24 | | 1.57 | |
| UTVUX | My529 Small Cap Value Index Investment | 13.59 | 13.59 | 13.59 | 0 | -0.26 | | 1.88 | |
| UTVVX | My529 Value Index Investment Option | 15.61 | 15.61 | 15.61 | 0 | -0.16 | | 1.01 | |
| UTVWX | My529 International Growth Investment | 9.020 | 9.020 | 9.020 | 0 | -0.270 | | 2.91 | |
| UTVXX | Federated Hermes U.S. Treasury Cash | 3.720 | 3.720 | 3.720 | 0 | 0.010 | | 0.27 | |
| UUOAX | U.S. Opportunistic Value Fund Class VI | 21.87 | 21.87 | 21.87 | 0 | -0.11 | | 0.50 | |
| UUPIX | Ultraemerging Markets Profund Investor | 69.35 | 69.35 | 69.35 | 0 | -4.03 | | 5.49 | |
| UUPSX | Ultraemerging Markets Profund Service | 62.05 | 62.05 | 62.05 | 0 | -3.61 | | 5.50 | |
| UUSIX | Victory Ultra Short-Term Bond Fund | 10.06 | 10.06 | 10.06 | 0 | -0.01 | | 0.10 | |
| UUSTX | Victory Ultra Short-Term Bond Fund | 10.06 | 10.06 | 10.06 | 0 | -0.01 | | 0.10 | |
| UVABX | Victory Virginia Bond Fund Class A | 10.32 | 10.32 | 10.32 | 0 | -0.07 | | 0.67 | |
| UVAIX | Victory Virginia Bond Fund Institutional | 10.33 | 10.33 | 10.33 | 0 | -0.06 | | 0.58 | |
| UVALX | Victory Value Fund Shares | 19.44 | 19.44 | 19.44 | 0 | -0.19 | | 0.97 | |
| UVPIX | Ultrashort Emerging Markets Investor | 7.730 | 7.730 | 7.730 | 0 | 0.410 | | 5.60 | |
| UVPSX | Ultrashort Emerging Markets Service | 6.940 | 6.940 | 6.940 | 0 | 0.360 | | 5.47 | |
| UWPIX | Profunds Ultra Short Dow 30 Profund | 9.850 | 9.850 | 9.850 | 0 | 0.190 | | 1.97 | |
| UWPSX | Profunds Ultra Short Dow 30 | 8.560 | 8.560 | 8.560 | 0 | 0.160 | | 1.90 | |
| UXABX | Victory California Bond Fund Class A | 10.15 | 10.15 | 10.15 | 0 | -0.06 | | 0.59 | |
| UXPIX | Ultrashort International Profund | 11.12 | 11.12 | 11.12 | 0 | 0.65 | | 6.21 | |
| UXPSX | Ultrashort International Profund Service | 10.19 | 10.19 | 10.19 | 0 | 0.59 | | 6.15 | |