| UANQX | Victory Nasdaq-100 Index Fund Class A | 60.87 | 60.87 | 60.87 | 0 | -0.79 | | 1.28 | |
| UAPIX | Ultra Small-Cap Profund Investor | 82.77 | 82.77 | 82.77 | 0 | -2.58 | | 3.02 | |
| UAPSX | Profunds Ultra Small-Cap Profund Service | 65.14 | 65.14 | 65.14 | 0 | -2.03 | | 3.02 | |
| UASBX | Victory Short-Term Bond Fund Class A | 9.180 | 9.180 | 9.180 | 0 | 0.000 | | 0.00 | |
| UATMM | Victory Treasury Money Market Trust | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UBPIX | Ultralatin America Profund - Investor Cl | 27.33 | 27.33 | 27.33 | 0 | -1.68 | | 5.79 | |
| UBPSX | Ultralatin America Profund - Service Cl | 26.08 | 26.08 | 26.08 | 0 | -1.60 | | 5.78 | |
| UBVAX | Undiscovered Managers Behavioral Value A | 78.71 | 78.71 | 78.71 | 0 | -0.04 | | 0.05 | |
| UBVCX | Undiscovered Managers Behavioral Value C | 71.85 | 71.85 | 71.85 | 0 | -0.04 | | 0.06 | |
| UBVFX | Undiscovered Managers Behavioral Value | 82.05 | 82.05 | 82.05 | 0 | -0.05 | | 0.06 | |
| UBVLX | Undiscovered Managers Behavioral Value | 81.85 | 81.85 | 81.85 | 0 | -0.04 | | 0.05 | |
| UBVRX | Undiscovered Managers Behavioral Value | 77.36 | 77.36 | 77.36 | 0 | -0.05 | | 0.06 | |
| UBVSX | Undiscovered Managers Behavioral Value | 81.39 | 81.39 | 81.39 | 0 | -0.05 | | 0.06 | |
| UBVTX | Undiscovered Managers Behavioral Value | 77.54 | 77.54 | 77.54 | 0 | -0.05 | | 0.06 | |
| UBVUX | Undiscovered Managers Behavioral Value | 81.03 | 81.03 | 81.03 | 0 | -0.05 | | 0.06 | |
| UBVVX | Undiscovered Managers Behavioral Value | 81.72 | 81.72 | 81.72 | 0 | -0.04 | | 0.05 | |
| UCAGX | Victory Cornerstone Aggressive Fund | 15.54 | 15.54 | 15.54 | 0 | -0.15 | | 0.96 | |
| UCBIX | Victory California Bond Fund | 10.26 | 10.26 | 10.26 | 0 | 0.01 | | 0.10 | |
| UCEQX | Victory Cornerstone Equity Fund | 21.21 | 21.21 | 21.21 | 0 | -0.22 | | 1.03 | |
| UCMCX | Victory Cornerstone Moderately | 12.15 | 12.15 | 12.15 | 0 | -0.08 | | 0.65 | |
| UCNQX | Victory Nasdaq-100 Index Fund Class C | 58.80 | 58.80 | 58.80 | 0 | -0.77 | | 1.29 | |
| UCPIX | Profunds Ultra Short Small-Cap Profund | 29.55 | 29.55 | 29.55 | 0 | 0.89 | | 3.11 | |
| UCPSX | Ultra Short Small-Cap Profund Service | 27.92 | 27.92 | 27.92 | 0 | 0.84 | | 3.10 | |
| UDBPX | UBS Sustainable Development Bank Bond | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| UDBTX | UBS Sustainable Development Bank Bond | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| UDPIX | Ultra Dow 30 Profund Investor Class | 93.98 | 93.98 | 93.98 | 0 | -0.68 | | 0.72 | |
| UDPSX | Ultra Dow 30 Profund Service Class | 76.95 | 76.95 | 76.95 | 0 | -0.55 | | 0.71 | |
| UEIIX | Invesco VI Equity and Income Fund Series | 18.59 | 18.59 | 18.59 | 0 | -0.06 | | 0.32 | |
| UEIPX | UBS Engage For Impact Fund Class P | 13.43 | 13.43 | 13.43 | 0 | -0.15 | | 1.10 | |
| UEMPX | UBS Emerging Markets Equity Opportunity | 11.49 | 11.49 | 11.49 | 0 | -0.11 | | 0.95 | |
| UEPIX | Europe 30 Profund Investor Class | 20.79 | 20.79 | 20.79 | 0 | -0.09 | | 0.43 | |
| UEPSX | Europe 30 Profund | 22.60 | 22.60 | 22.60 | 0 | -0.10 | | 0.44 | |
| UFPIX | Ultrashort Latin America Profund - | 15.28 | 15.28 | 15.28 | 0 | 0.83 | | 5.74 | |
| UFPSX | Ultrashort Latin America Profund | 14.04 | 14.04 | 14.04 | 0 | 0.77 | | 5.80 | |
| UGEIX | Victory Global Equity Income Fund Shares | 12.69 | 12.69 | 12.69 | 0 | -0.11 | | 0.86 | |
| UGEPX | Invesco V.I . Global Core Equity Fund | 12.02 | 12.02 | 12.02 | 0 | -0.11 | | 0.91 | |
| UGLSX | John Hancock US Global Leaders Growth Fd | 60.20 | 60.20 | 60.20 | 0 | -0.51 | | 0.84 | |
| UGMVX | Victory Global Managed Volatility Fund | 10.77 | 10.77 | 10.77 | 0 | -0.10 | | 0.92 | |
| UGOFX | Victory Global Managed Volatility Fund | 11.06 | 11.06 | 11.06 | 0 | -0.10 | | 0.90 | |
| UGPIX | Ultra China Profund Investor Class | 26.38 | 26.38 | 26.38 | 0 | -1.31 | | 4.73 | |
| UGPSX | Ultra China Profund Service Class | 22.60 | 22.60 | 22.60 | 0 | -1.11 | | 4.68 | |
| UGSCX | American Funds U.S. Govt Securities C | 12.03 | 12.03 | 12.03 | 0 | 0.00 | | 0.00 | |
| UGSDX | U.S. Global Investors Funds U.S. | 1.950 | 1.950 | 1.950 | 0 | 0.000 | | 0.00 | |
| UGSFX | American Funds U.S. Govt Securities Cl | 12.11 | 12.11 | 12.11 | 0 | 0.00 | | 0.00 | |
| UGTAX | Victory Growth and Tax Strategy Fund | 30.27 | 30.27 | 30.27 | 0 | -0.07 | | 0.23 | |
| UGTCX | Victory Growth and Tax Strategy Fund | 29.98 | 29.98 | 29.98 | 0 | -0.08 | | 0.27 | |
| UGTIX | Victory Growth and Tax Strategy Fund | 30.34 | 30.34 | 30.34 | 0 | -0.07 | | 0.23 | |
| UHPIX | Ultra Short China Profund Investor Class | 1.970 | 1.970 | 1.970 | 0 | 0.090 | | 4.79 | |
| UHPSX | Ultra Short China Profund Service Class | 1.730 | 1.730 | 1.730 | 0 | 0.080 | | 4.85 | |
| UIAGX | Victory Aggressive Growth Fund | 75.83 | 75.83 | 75.83 | 0 | -0.79 | | 1.03 | |
| UICGX | Victory Capital Growth Fund | 14.43 | 14.43 | 14.43 | 0 | -0.12 | | 0.82 | |
| UIEMX | Victory Emerging Markets Fund | 27.49 | 27.49 | 27.49 | 0 | -0.47 | | 1.68 | |
| UIGIX | Victory Growth & Income Fund | 25.92 | 25.92 | 25.92 | 0 | -0.05 | | 0.19 | |
| UIGRX | Victory Growth Fund Institutional Shares | 39.99 | 39.99 | 39.99 | 0 | -0.37 | | 0.92 | |
| UIGSX | Victory Government Securities Fund | 9.020 | 9.020 | 9.020 | 0 | 0.000 | | 0.00 | |
| UIHIX | Victory High Income Fund Institutional | 6.940 | 6.940 | 6.940 | 0 | 0.000 | | 0.00 | |
| UIIFX | Victory International Fund Institutional | 32.37 | 32.37 | 32.37 | 0 | -0.41 | | 1.25 | |
| UIINX | Victory Income Fund Institutional Shares | 11.71 | 11.71 | 11.71 | 0 | -0.01 | | 0.09 | |
| UIISX | Victory Income Stock Fund Institutional | 19.05 | 19.05 | 19.05 | 0 | 0.04 | | 0.21 | |
| UIITX | Victory Core Plus Intermediate Bond Fund | 9.290 | 9.290 | 9.290 | 0 | -0.010 | | 0.11 | |
| UINCX | Victory Income Fund Class A | 11.67 | 11.67 | 11.67 | 0 | -0.01 | | 0.09 | |
| UINQX | Victory Nasdaq-100 Index Fund | 61.29 | 61.29 | 61.29 | 0 | -0.80 | | 1.29 | |
| UIPIX | Profunds Ultra Short Mid-Cap Profund | 22.85 | 22.85 | 22.85 | 0 | 0.45 | | 2.01 | |
| UIPMX | Victory Precious Metals and Minerals | 53.74 | 53.74 | 53.74 | 0 | -7.62 | | 12.42 | |
| UIPSX | Profunds Ultra Short Mid-Cap Profund | 20.59 | 20.59 | 20.59 | 0 | 0.40 | | 1.98 | |
| UISBX | Victory Short-Term Bond Fund | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| UISCX | Victory Small Cap Stock Fund | 14.36 | 14.36 | 14.36 | 0 | -0.14 | | 0.97 | |
| UITBX | Victory Core Plus Intermediate Bond Fund | 9.280 | 9.280 | 9.280 | 0 | -0.010 | | 0.11 | |
| UITCX | Victory Core Plus Intermediate Bond Fund | 9.280 | 9.280 | 9.280 | 0 | -0.010 | | 0.11 | |
| UITIX | Victory Tax Exempt Intermediate-Term | 12.67 | 12.67 | 12.67 | 0 | 0.00 | | 0.00 | |
| UIVAX | Victory Value Fund Instiutional Shares | 20.12 | 20.12 | 20.12 | 0 | -0.01 | | 0.05 | |
| UIVCX | MFS Intrinsic Value Fund - Class C | 12.61 | 12.61 | 12.61 | 0 | -0.18 | | 1.41 | |
| UIVIX | MFS Intrinsic Value Fund - Class I | 12.84 | 12.84 | 12.84 | 0 | -0.18 | | 1.38 | |
| UIVMX | MFS Intrinsic Value Fund - Class R1 | 12.61 | 12.61 | 12.61 | 0 | -0.18 | | 1.41 | |
| UIVNX | MFS Intrinsic Value Fund - Class R2 | 12.83 | 12.83 | 12.83 | 0 | -0.18 | | 1.38 | |
| UIVPX | MFS Intrinsic Value Fund - Class R3 | 12.84 | 12.84 | 12.84 | 0 | -0.18 | | 1.38 | |
| UIVQX | MFS Intrinsic Value Fund - Class R4 | 12.85 | 12.85 | 12.85 | 0 | -0.18 | | 1.38 | |
| UIVRX | MFS Intrinsic Value Fund - Class R6 | 12.86 | 12.86 | 12.86 | 0 | -0.17 | | 1.30 | |
| UIVVX | MFS Intrinsic Value Fund - Class A | 12.83 | 12.83 | 12.83 | 0 | -0.18 | | 1.38 | |
| UIWGX | Victory Sustainable World Fund | 32.78 | 32.78 | 32.78 | 0 | -0.27 | | 0.82 | |
| UJPIX | Ultra Japan Profund Investor Class | 65.53 | 65.53 | 65.53 | 0 | 0.38 | | 0.58 | |
| UJPSX | Ultra Japan Profund Service Class | 44.53 | 44.53 | 44.53 | 0 | 0.26 | | 0.59 | |
| UKPIX | Ultra Short Japan Profunds Investor | 18.72 | 18.72 | 18.72 | 0 | -0.11 | | 0.58 | |
| UKPSX | Ultra Short Japan Profunds Service Class | 18.87 | 18.87 | 18.87 | 0 | -0.11 | | 0.58 | |
| ULPIX | Ultrabull Profund Investor Shares | 160.9 | 160.9 | 160.9 | 0 | -1.3 | | 0.81 | |
| ULPSX | Ultrabull Profund Service | 113.3 | 113.3 | 113.3 | 0 | -0.9 | | 0.81 | |
| ULTIX | Victory Tax Exempt Long-Term Fund | 12.07 | 12.07 | 12.07 | 0 | 0.01 | | 0.08 | |
| UMBHX | Carillon Scout Small Cap Fund Class I | 22.33 | 22.33 | 22.33 | 0 | -0.23 | | 1.02 | |
| UMBMX | Carillon Scout Mid Cap Fund Class I | 25.31 | 25.31 | 25.31 | 0 | -0.27 | | 1.06 | |
| UMCCX | Invesco VI American Value Fd Srs II | 19.00 | 19.00 | 19.00 | 0 | -0.30 | | 1.55 | |
| UMCVX | Invesco VI American Value Fund Srs I | 19.42 | 19.42 | 19.42 | 0 | -0.31 | | 1.57 | |
| UMEBX | Columbia Emerging Markets Fund Class S | 18.00 | 18.00 | 18.00 | 0 | -0.36 | | 1.96 | |
| UMEMX | Columbia Emerging Markets Fund Class I | 18.00 | 18.00 | 18.00 | 0 | -0.36 | | 1.96 | |
| UMLAX | Columbia Select Large Cap Growth Fund | 6.900 | 6.900 | 6.900 | 0 | -0.060 | | 0.86 | |
| UMLGX | Columbia Select Large Cap Growth Fund | 6.900 | 6.900 | 6.900 | 0 | -0.060 | | 0.86 | |
| UMMDX | Columbia Bond Fund Class S | 30.13 | 30.13 | 30.13 | 0 | -0.02 | | 0.07 | |
| UMMGX | Columbia Bond Fund Class I | 30.13 | 30.13 | 30.13 | 0 | -0.02 | | 0.07 | |
| UMNIX | Lazard US Short Duration Fixed Income | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| UMNOX | Lazard US Short Duration Fixed Income | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| UMPIX | Ultra Mid-Cap Profund Investor | 74.21 | 74.21 | 74.21 | 0 | -1.47 | | 1.94 | |
| UMPSX | Profunds Ultra Mid-Cap Profund Service | 56.77 | 56.77 | 56.77 | 0 | -1.12 | | 1.93 | |
| UNAVX | USA Mutuals All Seasons Fund Class Z | 26.87 | 26.87 | 26.87 | 0 | 0.00 | | 0.00 | |
| UNPIX | Ultrainternational Profund Investor | 28.76 | 28.76 | 28.76 | 0 | -0.59 | | 2.01 | |
| UNPSX | Ultrainternational Profund Service Class | 24.19 | 24.19 | 24.19 | 0 | -0.50 | | 2.03 | |
| UNWPX | U.S. Global Investors Funds World | 3.540 | 3.540 | 3.540 | 0 | -0.370 | | 9.46 | |
| UNYIX | Victory New York Bond Fund Institutional | 10.67 | 10.67 | 10.67 | 0 | 0.00 | | 0.00 | |
| UOPIX | Ultra Nasdaq-100 Profunds Investor Class | 127.6 | 127.6 | 127.6 | 0 | -3.3 | | 2.54 | |
| UOPSX | Ultra Nasdaq-100 Profund Service Class | 80.02 | 80.02 | 80.02 | 0 | -2.09 | | 2.55 | |
| UPAAX | Upright Assets Allocation Plus Fund | 18.50 | 18.50 | 18.50 | 0 | -0.38 | | 2.01 | |
| UPDDX | Upright Growth & Income Fund | 27.02 | 27.02 | 27.02 | 0 | -0.29 | | 1.06 | |
| UPMMX | Victory Precious Metals and Minerals | 51.65 | 51.65 | 51.65 | 0 | -7.34 | | 12.44 | |
| 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 | 12.58 | 12.58 | 12.58 | 0 | -0.17 | | 1.33 | |
| URFFX | Victory Target Retirement 2050 Fund | 15.80 | 15.80 | 15.80 | 0 | -0.15 | | 0.94 | |
| URFRX | Victory Target Retirement 2040 Fund | 14.61 | 14.61 | 14.61 | 0 | -0.13 | | 0.88 | |
| URGSX | Victory Government Securities Fund R6 | 9.020 | 9.020 | 9.020 | 0 | 0.000 | | 0.00 | |
| URHIX | Victory High Income Fund R6 Shares | 6.950 | 6.950 | 6.950 | 0 | 0.000 | | 0.00 | |
| URIBX | Victory Core Plus Intermediate Bond Fund | 9.290 | 9.290 | 9.290 | 0 | -0.010 | | 0.11 | |
| URIFX | Victory Income Fund R6 Shares | 11.72 | 11.72 | 11.72 | 0 | -0.01 | | 0.09 | |
| URINX | Victory Target Retirement Income Fund | 11.55 | 11.55 | 11.55 | 0 | -0.06 | | 0.52 | |
| URITX | Victory International Fund R6 Shares | 32.93 | 32.93 | 32.93 | 0 | -0.42 | | 1.26 | |
| URLGX | Columbia Select Large Cap Fund Class R | 2.730 | 2.730 | 2.730 | 0 | -0.030 | | 1.09 | |
| URNQX | Victory Nasdaq-100 Index Fund R6 Shares | 61.25 | 61.25 | 61.25 | 0 | -0.79 | | 1.27 | |
| URPIX | Ultra Bear Profund Investor Shares | 7.020 | 7.020 | 7.020 | 0 | 0.060 | | 0.86 | |
| URPSX | Ultrabear Profund Service Shs | 6.230 | 6.230 | 6.230 | 0 | 0.050 | | 0.81 | |
| URSBX | Victory Short-Term Bond Fund R6 Shares | 9.190 | 9.190 | 9.190 | 0 | 0.010 | | 0.11 | |
| URSIX | Victory Target Retirement 2060 Fund | 16.25 | 16.25 | 16.25 | 0 | -0.17 | | 1.04 | |
| URTRX | Victory Target Retirement 2030 Fund | 13.52 | 13.52 | 13.52 | 0 | -0.09 | | 0.66 | |
| URUSX | Victory Ultra Short-Term Bond Fund R6 | 10.11 | 10.11 | 10.11 | 0 | 0.00 | | 0.00 | |
| USAAX | Victory Growth Fund Shares | 40.14 | 40.14 | 40.14 | 0 | -0.38 | | 0.94 | |
| USAGX | Victory Precious Metals and Minerals | 52.50 | 52.50 | 52.50 | 0 | -7.45 | | 12.43 | |
| USAIX | Victory Income Fund Shares | 11.72 | 11.72 | 11.72 | 0 | -0.01 | | 0.09 | |
| USAMM | Victory Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USATX | Victory Tax Exempt Intermediate-Term | 12.67 | 12.67 | 12.67 | 0 | 0.00 | | 0.00 | |
| USAUX | Victory Aggressive Growth Fund Shares | 74.21 | 74.21 | 74.21 | 0 | -0.74 | | 0.99 | |
| USAWX | Victory Sustainable World Fund Shares | 32.66 | 32.66 | 32.66 | 0 | -0.27 | | 0.82 | |
| USBAX | Victory Ultra Short-Term Bond Fund Class | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| USBLX | Victory Growth and Tax Strategy Fund | 30.37 | 30.37 | 30.37 | 0 | -0.07 | | 0.23 | |
| USBNX | Pear Tree Polaris Small Cap | 27.22 | 27.22 | 27.22 | 0 | -0.01 | | 0.04 | |
| USBOX | Pear Tree Quality Fund Ordinary Shares | 20.43 | 20.43 | 20.43 | 0 | -0.18 | | 0.87 | |
| USBSX | Victory Cornerstone Moderate Fund | 16.08 | 16.08 | 16.08 | 0 | -0.13 | | 0.80 | |
| USCAX | Victory Small Cap Stock Fund Shares | 14.00 | 14.00 | 14.00 | 0 | -0.14 | | 0.99 | |
| USCBX | Victory California Bond Fund Shares | 10.26 | 10.26 | 10.26 | 0 | 0.01 | | 0.10 | |
| USCCX | Victory Cornerstone Conservative Fund | 11.34 | 11.34 | 11.34 | 0 | -0.04 | | 0.35 | |
| USCGX | Victory Capital Growth Fund Shares | 14.26 | 14.26 | 14.26 | 0 | -0.11 | | 0.77 | |
| USCRX | Victory Cornerstone Moderately | 28.13 | 28.13 | 28.13 | 0 | -0.24 | | 0.85 | |
| USDIX | UBS Ultra Short Income Fund Class I | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
| USDMM | Circle Reserve Fund - Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USEMM | Victory Tax Exempt Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USEMX | Victory Emerging Markets Fund Shares | 27.57 | 27.57 | 27.57 | 0 | -0.48 | | 1.71 | |
| USERX | U.S. Global Investors Funds Gold and | 33.44 | 33.44 | 33.44 | 0 | -4.38 | | 11.58 | |
| USGAX | Morgan Stanley Long Duration Government | 7.010 | 7.010 | 7.010 | 0 | -0.010 | | 0.14 | |
| USGCX | Morgan Stanley Long Duration Government | 7.060 | 7.060 | 7.060 | 0 | -0.010 | | 0.14 | |
| USGDX | Morgan Stanley Long Duration Government | 7.010 | 7.010 | 7.010 | 0 | -0.010 | | 0.14 | |
| USGFX | The American Funds Income Series - Class | 12.11 | 12.11 | 12.11 | 0 | -0.01 | | 0.08 | |
| USGLX | John Hancock U.S. Global Leaders Growth | 49.37 | 49.37 | 49.37 | 0 | -0.42 | | 0.84 | |
| USGNX | Victory Government Securities Fund | 9.020 | 9.020 | 9.020 | 0 | 0.000 | | 0.00 | |
| USGRX | Victory Growth & Income Fund Shares | 25.86 | 25.86 | 25.86 | 0 | -0.04 | | 0.15 | |
| USHYX | Victory High Income Fund Shares | 6.950 | 6.950 | 6.950 | 0 | 0.000 | | 0.00 | |
| USIAX | UBS Ultra Short Income Fund Class A | 9.860 | 9.860 | 9.860 | 0 | 0.000 | | 0.00 | |
| USIBX | Victory Core Plus Intermediate Bond Fund | 9.290 | 9.290 | 9.290 | 0 | -0.010 | | 0.11 | |
| USIFX | Victory International Fund Shares | 32.50 | 32.50 | 32.50 | 0 | -0.41 | | 1.25 | |
| USIPX | UBS Ultra Short Income Fund Class P | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| USISX | Victory Income Stock Fund Shares | 19.09 | 19.09 | 19.09 | 0 | 0.04 | | 0.21 | |
| USLCX | John Hancock US Global Leaders Growth | 29.33 | 29.33 | 29.33 | 0 | -0.25 | | 0.85 | |
| USLIX | John Hancock US Global Leaders Growth | 58.83 | 58.83 | 58.83 | 0 | -0.50 | | 0.84 | |
| USLUX | U.S. Global Investors Funds Global | 21.52 | 21.52 | 21.52 | 0 | -0.50 | | 2.27 | |
| USLYX | John Hancock US Global Leaders Growth Fd | 54.28 | 54.28 | 54.28 | 0 | -0.47 | | 0.86 | |
| USMBX | Columbia Ultra Short Duration Municipal | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| USMEX | Columbia Ultra Short Duration Municipal | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| USMIX | Victory Extended Market Index Fund | 22.20 | 22.20 | 22.20 | 0 | -0.26 | | 1.16 | |
| USMSX | Jpmorgan Ultra-Short Municipal Fund - A | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| USMTX | Jpmorgan Ultra-Short Municipal Fund I | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| USNQX | Victory Nasdaq-100 Index Fund Shares | 61.21 | 61.21 | 61.21 | 0 | -0.79 | | 1.27 | |
| USNYX | Victory New York Bond Fund Shares | 10.70 | 10.70 | 10.70 | 0 | 0.00 | | 0.00 | |
| USPCX | Union Street Partners Value Fund Class C | 32.27 | 32.27 | 32.27 | 0 | -0.03 | | 0.09 | |
| USPFX | Union Street Partners Value Fund Advisor | 34.59 | 34.59 | 34.59 | 0 | -0.03 | | 0.09 | |
| USPIX | Ultra Short Nasdaq-100 Profund Investor | 15.58 | 15.58 | 15.58 | 0 | 0.39 | | 2.57 | |
| USPRX | Victory 500 Index Fund Reward Shares | 83.83 | 83.83 | 83.83 | 0 | -0.40 | | 0.47 | |
| USPSX | Ultrashort Nasdaq-100 Profund Service | 14.44 | 14.44 | 14.44 | 0 | 0.36 | | 2.56 | |
| USPVX | Union Street Partners Value Fund Class A | 34.12 | 34.12 | 34.12 | 0 | -0.03 | | 0.09 | |
| USQIX | Usq Core Real Estate Fund - Class I | 21.12 | 21.12 | 21.12 | 0 | 0.01 | | 0.05 | |
| USRAX | Horizon Multi-Factor U.S. Equity Fund - | 33.47 | 33.47 | 33.47 | 0 | -0.11 | | 0.33 | |
| USRTX | Horizon Multi-Factor U.S. Equity Fund - | 33.54 | 33.54 | 33.54 | 0 | -0.11 | | 0.33 | |
| USSBX | Victory Short-Term Bond Fund Shares | 9.180 | 9.180 | 9.180 | 0 | 0.000 | | 0.00 | |
| USSCX | Victory Science & Technology Fund Shares | 32.27 | 32.27 | 32.27 | 0 | -0.79 | | 2.39 | |
| USSPX | Victory 500 Index Fund Member Shares | 83.75 | 83.75 | 83.75 | 0 | -0.41 | | 0.49 | |
| USSTX | Victory Tax Exempt Short-Term Fund | 10.37 | 10.37 | 10.37 | 0 | 0.00 | | 0.00 | |
| USTCX | Victory Science & Technology Fund Class | 29.87 | 29.87 | 29.87 | 0 | -0.74 | | 2.42 | |
| USTEX | Victory Tax Exempt Long-Term Fund Shares | 12.07 | 12.07 | 12.07 | 0 | 0.00 | | 0.00 | |
| USTIX | Victory Tax Exempt Short-Term Fund | 10.38 | 10.38 | 10.38 | 0 | 0.00 | | 0.00 | |
| USTVX | Verity U.S. Treasury Fund Investor Class | 15.09 | 15.09 | 15.09 | 0 | 0.00 | | 0.00 | |
| USVAX | Victory Virginia Bond Fund Shares | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | 0.00 | |
| USVCX | Usvc Venture Capital Access Fund | 19.74 | 19.74 | 19.74 | 0 | 0.00 | | 0.00 | |
| USWGX | Victory Sustainable World Fund Class A | 32.74 | 32.74 | 32.74 | 0 | -0.27 | | 0.82 | |
| UTACX | Nyli Mackay Utah Muni Fund Class C | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| UTADX | Target Enrollment 2024/2025 Investment | 11.56 | 11.56 | 11.56 | 0 | -0.02 | | 0.17 | |
| UTAEX | Target Enrollment 2026/2027 Investment | 12.04 | 12.04 | 12.04 | 0 | -0.03 | | 0.25 | |
| UTAGX | Target Enrollment 2028/2029 Investment | 12.51 | 12.51 | 12.51 | 0 | -0.04 | | 0.32 | |
| UTAHX | Nyli Mackay Utah Muni Fund Class Z | 9.750 | 9.750 | 9.750 | 0 | 0.010 | | 0.10 | |
| UTAIX | Target Enrollment 2030/2031 Investment | 12.99 | 12.99 | 12.99 | 0 | -0.06 | | 0.46 | |
| UTAJX | Target Enrollment 2032/2033 Investment | 13.49 | 13.49 | 13.49 | 0 | -0.07 | | 0.52 | |
| UTAKX | Target Enrollment 2034/2035 Investment | 14.01 | 14.01 | 14.01 | 0 | -0.08 | | 0.57 | |
| UTALX | Target Enrollment 2036/2037 Investment | 14.51 | 14.51 | 14.51 | 0 | -0.10 | | 0.68 | |
| UTAMX | Target Enrollment 2038/2039 Investment | 15.09 | 15.09 | 15.09 | 0 | -0.11 | | 0.72 | |
| UTANX | Target Enrollment 2040/2041 Investment | 15.49 | 15.49 | 15.49 | 0 | -0.14 | | 0.90 | |
| UTAOX | Target Enrollment 2042/2043 - | 15.66 | 15.66 | 15.66 | 0 | -0.13 | | 0.82 | |
| UTAVX | Nyli Mackay Utah Muni Fund Class A | 9.750 | 9.750 | 9.750 | 0 | 0.010 | | 0.10 | |
| UTAWX | Enrolled Investment Option | 11.00 | 11.00 | 11.00 | 0 | -0.01 | | 0.09 | |
| UTAYX | Nyli Mackay Utah Muni Fund Class I | 9.780 | 9.780 | 9.780 | 0 | 0.010 | | 0.10 | |
| UTBAX | UBS Multi Income Bond Fund Class A | 13.59 | 13.59 | 13.59 | 0 | -0.01 | | 0.07 | |
| UTBPX | UBS Multi Income Bond Fund Class P | 13.59 | 13.59 | 13.59 | 0 | -0.02 | | 0.15 | |
| UTBTX | UBS Multi Income Bond Fund Class P2 | 13.78 | 13.78 | 13.78 | 0 | -0.02 | | 0.14 | |
| UTDFX | My529 Five-Year Global Fixed Income | 10.62 | 10.62 | 10.62 | 0 | 0.00 | | 0.00 | |
| UTDGX | My529 Global Equity Investment Option | 15.56 | 15.56 | 15.56 | 0 | -0.13 | | 0.83 | |
| UTDIX | My529 International Value Factor | 19.04 | 19.04 | 19.04 | 0 | -0.24 | | 1.24 | |
| UTDLX | My529 US Large Cap Value Investment | 15.31 | 15.31 | 15.31 | 0 | -0.03 | | 0.20 | |
| 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 | 11.36 | 11.36 | 11.36 | 0 | 0.00 | | 0.00 | |
| UTDRX | My529 Real Estate Securities Investment | 10.33 | 10.33 | 10.33 | 0 | 0.02 | | 0.19 | |
| UTDSX | My529 US Small Cap Value Investment | 15.78 | 15.78 | 15.78 | 0 | -0.06 | | 0.38 | |
| UTDUX | My529 US Sustainability Investment | 16.10 | 16.10 | 16.10 | 0 | -0.11 | | 0.68 | |
| UTDXX | Federated Hermes U.S. Treasury Cash | 3.730 | 3.730 | 3.730 | 0 | 0.000 | | 0.00 | |
| UTEIX | Victory Tax Exempt Intermediate-Term | 12.67 | 12.67 | 12.67 | 0 | 0.00 | | 0.00 | |
| UTELX | Victory Tax Exempt Long-Term Fund Class | 12.05 | 12.05 | 12.05 | 0 | 0.00 | | 0.00 | |
| UTEMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTESX | Victory Tax Exempt Short-Term Fund Class | 10.39 | 10.39 | 10.39 | 0 | 0.00 | | 0.00 | |
| UTEXX | Federated Hermes U.S. Treasury Cash | 3.730 | 3.730 | 3.730 | 0 | 0.000 | | 0.00 | |
| UTFIX | My529 Fdic-Insured Portfolio Investment | 12.00 | 12.00 | 12.00 | 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 | 3.730 | 3.730 | 3.730 | 0 | 0.000 | | 0.00 | |
| UTMAX | Victory Target Managed Allocation Fund | 11.77 | 11.77 | 11.77 | 0 | -0.20 | | 1.67 | |
| UTPIX | Utilities Ultrasector Profund Investor | 82.70 | 82.70 | 82.70 | 0 | -0.24 | | 0.29 | |
| UTPMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTPSX | Utilities Ultra Sector Profund Service | 76.90 | 76.90 | 76.90 | 0 | -0.22 | | 0.29 | |
| UTPXX | Federated Hermes U.S. Treasury Cash | 3.730 | 3.730 | 3.730 | 0 | 0.000 | | 0.00 | |
| UTRMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTRXX | Federated Hermes U.S. Treasury Cash | 3.730 | 3.730 | 3.730 | 0 | 0.000 | | 0.00 | |
| UTSAX | 80/20 Aggressive Investment Option | 14.36 | 14.36 | 14.36 | 0 | -0.11 | | 0.76 | |
| UTSBX | 60/40 Balanced Investment Option | 13.36 | 13.36 | 13.36 | 0 | -0.07 | | 0.52 | |
| UTSCX | 20/80 Conservative Investment Option | 11.50 | 11.50 | 11.50 | 0 | -0.02 | | 0.17 | |
| UTSFX | Fixed Income Investment Option | 10.58 | 10.58 | 10.58 | 0 | 0.00 | | 0.00 | |
| UTSIX | Fdic-Insured Investment Option | 12.02 | 12.02 | 12.02 | 0 | 0.01 | | 0.08 | |
| UTSMM | United States Treasury Trust Class S | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTSMX | 40/60 Moderate Investment Option | 12.44 | 12.44 | 12.44 | 0 | -0.04 | | 0.32 | |
| UTSNX | Global Equity 90/10 US & International | 15.89 | 15.89 | 15.89 | 0 | -0.10 | | 0.63 | |
| UTSSX | Global Equity 70/30 US & International | 15.52 | 15.52 | 15.52 | 0 | -0.13 | | 0.83 | |
| UTSTX | Total US Stock Market Investment Option | 16.07 | 16.07 | 16.07 | 0 | -0.08 | | 0.50 | |
| UTSXX | United States Treasury Trust Class S | 3.680 | 3.680 | 3.680 | 0 | -0.010 | | 0.27 | |
| UTVAX | My529 Short-Term Investment-Grade | 11.16 | 11.16 | 11.16 | 0 | 0.00 | | 0.00 | |
| UTVBX | My529 Total Bond Market Index Investment | 9.920 | 9.920 | 9.920 | 0 | 0.000 | | 0.00 | |
| UTVDX | My529 Developed Markets Index Investment | 14.75 | 14.75 | 14.75 | 0 | -0.19 | | 1.27 | |
| UTVEX | My529 Emerging Markets Stock Index | 12.33 | 12.33 | 12.33 | 0 | -0.25 | | 1.99 | |
| UTVFX | My529 FTSE Social Index Investment | 16.13 | 16.13 | 16.13 | 0 | -0.09 | | 0.55 | |
| UTVGX | My529 Growth Index Investment Option | 16.73 | 16.73 | 16.73 | 0 | -0.15 | | 0.89 | |
| UTVHX | My529 High-Yield Corporate Investment | 11.92 | 11.92 | 11.92 | 0 | -0.02 | | 0.17 | |
| UTVIX | My529 Total International Stock Index | 14.09 | 14.09 | 14.09 | 0 | -0.21 | | 1.47 | |
| UTVKX | My529 Small Cap Growth Index Investment | 11.23 | 11.23 | 11.23 | 0 | -0.22 | | 1.92 | |
| UTVLX | My529 Institutional Index Investment | 16.86 | 16.86 | 16.86 | 0 | -0.07 | | 0.41 | |
| 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 | 13.34 | 13.34 | 13.34 | 0 | -0.13 | | 0.97 | |
| UTVNX | My529 Short-Term Bond Index Investment | 10.78 | 10.78 | 10.78 | 0 | 0.00 | | 0.00 | |
| UTVOX | My529 Total International Bond Index | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| UTVPX | My529 Short-Term Inflation-Protected Sec | 11.50 | 11.50 | 11.50 | 0 | 0.01 | | 0.09 | |
| UTVSX | My529 Small Cap Index Investment Option | 12.98 | 12.98 | 12.98 | 0 | -0.14 | | 1.07 | |
| UTVTX | My529 Total Stock Market Index | 16.05 | 16.05 | 16.05 | 0 | -0.08 | | 0.50 | |
| UTVUX | My529 Small Cap Value Index Investment | 14.30 | 14.30 | 14.30 | 0 | -0.07 | | 0.49 | |
| UTVVX | My529 Value Index Investment Option | 16.03 | 16.03 | 16.03 | 0 | 0.00 | | 0.00 | |
| UTVWX | My529 International Growth Investment | 10.14 | 10.14 | 10.14 | 0 | -0.20 | | 1.93 | |
| UTVXX | Federated Hermes U.S. Treasury Cash | 3.730 | 3.730 | 3.730 | 0 | 0.000 | | 0.00 | |
| UUOAX | U.S. Opportunistic Value Fund Class VI | 22.51 | 22.51 | 22.51 | 0 | 0.11 | | 0.49 | |
| UUPIX | Ultraemerging Markets Profund Investor | 89.43 | 89.43 | 89.43 | 0 | -5.52 | | 5.81 | |
| UUPSX | Ultraemerging Markets Profund Service | 80.10 | 80.10 | 80.10 | 0 | -4.95 | | 5.82 | |
| UUSIX | Victory Ultra Short-Term Bond Fund | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| UUSTX | Victory Ultra Short-Term Bond Fund | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| UVABX | Victory Virginia Bond Fund Class A | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | 0.00 | |
| UVAIX | Victory Virginia Bond Fund Institutional | 10.45 | 10.45 | 10.45 | 0 | 0.00 | | 0.00 | |
| UVALX | Victory Value Fund Shares | 20.10 | 20.10 | 20.10 | 0 | -0.02 | | 0.10 | |
| UVPIX | Ultrashort Emerging Markets Investor | 6.180 | 6.180 | 6.180 | 0 | 0.340 | | 5.82 | |
| UVPSX | Ultrashort Emerging Markets Service | 5.570 | 5.570 | 5.570 | 0 | 0.310 | | 5.89 | |
| UWPIX | Profunds Ultra Short Dow 30 Profund | 8.590 | 8.590 | 8.590 | 0 | 0.070 | | 0.82 | |
| UWPSX | Profunds Ultra Short Dow 30 | 7.480 | 7.480 | 7.480 | 0 | 0.060 | | 0.81 | |
| UXABX | Victory California Bond Fund Class A | 10.25 | 10.25 | 10.25 | 0 | 0.01 | | 0.10 | |
| UXPIX | Ultrashort International Profund | 9.690 | 9.690 | 9.690 | 0 | 0.200 | | 2.11 | |
| UXPSX | Ultrashort International Profund Service | 8.890 | 8.890 | 8.890 | 0 | 0.170 | | 1.95 | |