| UANQX | Victory Nasdaq-100 Index Fund Class A | 62.98 | 62.98 | 62.98 | 0 | 0.28 | | 0.45 | |
| UAPIX | Ultra Small-Cap Profund Investor | 78.08 | 78.08 | 78.08 | 0 | -0.61 | | 0.78 | |
| UAPSX | Profunds Ultra Small-Cap Profund Service | 61.25 | 61.25 | 61.25 | 0 | -0.48 | | 0.78 | |
| UASBX | Victory Short-Term Bond Fund Class A | 9.170 | 9.170 | 9.170 | 0 | -0.010 | | 0.11 | |
| UATMM | Victory Treasury Money Market Trust | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UATXX | Victory Treasury Money Market Trust | 3.970 | 3.970 | 3.970 | 0 | -0.190 | | 4.57 | |
| UBPIX | Ultralatin America Profund - Investor Cl | 20.31 | 20.31 | 20.31 | 0 | -1.86 | | 8.39 | |
| UBPSX | Ultralatin America Profund - Service Cl | 19.39 | 19.39 | 19.39 | 0 | -1.78 | | 8.41 | |
| UBVAX | Undiscovered Managers Behavioral Value A | 81.14 | 81.14 | 81.14 | 0 | -0.15 | | 0.18 | |
| UBVCX | Undiscovered Managers Behavioral Value C | 74.37 | 74.37 | 74.37 | 0 | -0.14 | | 0.19 | |
| UBVFX | Undiscovered Managers Behavioral Value | 84.60 | 84.60 | 84.60 | 0 | -0.14 | | 0.17 | |
| UBVLX | Undiscovered Managers Behavioral Value | 84.34 | 84.34 | 84.34 | 0 | -0.14 | | 0.17 | |
| UBVRX | Undiscovered Managers Behavioral Value | 79.70 | 79.70 | 79.70 | 0 | -0.15 | | 0.19 | |
| UBVSX | Undiscovered Managers Behavioral Value | 83.84 | 83.84 | 83.84 | 0 | -0.14 | | 0.17 | |
| UBVTX | Undiscovered Managers Behavioral Value | 80.02 | 80.02 | 80.02 | 0 | -0.14 | | 0.17 | |
| UBVUX | Undiscovered Managers Behavioral Value | 83.48 | 83.48 | 83.48 | 0 | -0.14 | | 0.17 | |
| UBVVX | Undiscovered Managers Behavioral Value | 84.22 | 84.22 | 84.22 | 0 | -0.14 | | 0.17 | |
| UCAGX | Victory Cornerstone Aggressive Fund | 16.72 | 16.72 | 16.72 | 0 | 0.01 | | 0.06 | |
| UCBIX | Victory California Bond Fund | 10.26 | 10.26 | 10.26 | 0 | 0.00 | | 0.00 | |
| UCEQX | Victory Cornerstone Equity Fund | 21.52 | 21.52 | 21.52 | 0 | 0.04 | | 0.19 | |
| UCMCX | Victory Cornerstone Moderately | 12.11 | 12.11 | 12.11 | 0 | 0.00 | | 0.00 | |
| UCNQX | Victory Nasdaq-100 Index Fund Class C | 60.97 | 60.97 | 60.97 | 0 | 0.27 | | 0.44 | |
| UCPIX | Profunds Ultra Short Small-Cap Profund | 33.20 | 33.20 | 33.20 | 0 | 0.25 | | 0.76 | |
| UCPSX | Ultra Short Small-Cap Profund Service | 29.81 | 29.81 | 29.81 | 0 | 0.23 | | 0.78 | |
| UDBPX | UBS Sustainable Development Bank Bond | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| UDBTX | UBS Sustainable Development Bank Bond | 9.670 | 9.670 | 9.670 | 0 | -0.010 | | 0.10 | |
| UDPIX | Ultra Dow 30 Profund Investor Class | 94.70 | 94.70 | 94.70 | 0 | 0.38 | | 0.40 | |
| UDPSX | Ultra Dow 30 Profund Service Class | 77.66 | 77.66 | 77.66 | 0 | 0.32 | | 0.41 | |
| UEIIX | Invesco VI Equity and Income Fund Series | 17.97 | 17.97 | 17.97 | 0 | 0.01 | | 0.06 | |
| UEIPX | UBS Engage For Impact Fund Class P | 15.14 | 15.14 | 15.14 | 0 | 0.06 | | 0.40 | |
| UEMPX | UBS Emerging Markets Equity Opportunity | 10.36 | 10.36 | 10.36 | 0 | 0.04 | | 0.39 | |
| UEPIX | Europe 30 Profund Investor Class | 19.09 | 19.09 | 19.09 | 0 | -0.14 | | 0.73 | |
| UEPSX | Europe 30 Profund | 20.78 | 20.78 | 20.78 | 0 | -0.15 | | 0.72 | |
| UFPIX | Ultrashort Latin America Profund - | 24.16 | 24.16 | 24.16 | 0 | 1.87 | | 8.39 | |
| UFPSX | Ultrashort Latin America Profund | 20.98 | 20.98 | 20.98 | 0 | 1.63 | | 8.42 | |
| UGEIX | Victory Global Equity Income Fund Shares | 13.11 | 13.11 | 13.11 | 0 | -0.02 | | 0.15 | |
| UGEPX | Invesco V.I . Global Core Equity Fund | 11.80 | 11.80 | 11.80 | 0 | 0.02 | | 0.17 | |
| UGLSX | John Hancock US Global Leaders Growth Fd | 76.33 | 76.33 | 76.33 | 0 | 0.42 | | 0.55 | |
| UGMVX | Victory Global Managed Volatility Fund | 12.53 | 12.53 | 12.53 | 0 | 0.01 | | 0.08 | |
| UGOFX | Victory Global Managed Volatility Fund | 12.82 | 12.82 | 12.82 | 0 | 0.01 | | 0.08 | |
| UGPIX | Ultra China Profund Investor Class | 28.88 | 28.88 | 28.88 | 0 | 0.64 | | 2.27 | |
| UGPSX | Ultra China Profund Service Class | 24.79 | 24.79 | 24.79 | 0 | 0.56 | | 2.31 | |
| UGSCX | American Funds U.S. Govt Securities C | 12.05 | 12.05 | 12.05 | 0 | -0.01 | | 0.08 | |
| 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 | 12.13 | 12.13 | 12.13 | 0 | -0.01 | | 0.08 | |
| UGTAX | Victory Growth and Tax Strategy Fund | 30.18 | 30.18 | 30.18 | 0 | 0.02 | | 0.07 | |
| UGTCX | Victory Growth and Tax Strategy Fund | 29.87 | 29.87 | 29.87 | 0 | 0.02 | | 0.07 | |
| UGTIX | Victory Growth and Tax Strategy Fund | 30.25 | 30.25 | 30.25 | 0 | 0.02 | | 0.07 | |
| UHPIX | Ultra Short China Profund Investor Class | 2.050 | 2.050 | 2.050 | 0 | -0.040 | | 1.91 | |
| UHPSX | Ultra Short China Profund Service Class | 1.730 | 1.730 | 1.730 | 0 | -0.040 | | 2.26 | |
| UIAGX | Victory Aggressive Growth Fund | 81.73 | 81.73 | 81.73 | 0 | 0.48 | | 0.59 | |
| UICGX | Victory Capital Growth Fund | 15.30 | 15.30 | 15.30 | 0 | 0.00 | | 0.00 | |
| UIEMX | Victory Emerging Markets Fund | 26.90 | 26.90 | 26.90 | 0 | 0.14 | | 0.52 | |
| UIGIX | Victory Growth & Income Fund | 27.28 | 27.28 | 27.28 | 0 | 0.02 | | 0.07 | |
| UIGRX | Victory Growth Fund Institutional Shares | 45.15 | 45.15 | 45.15 | 0 | 0.17 | | 0.38 | |
| UIGSX | Victory Government Securities Fund | 9.010 | 9.010 | 9.010 | 0 | -0.010 | | 0.11 | |
| UIHIX | Victory High Income Fund Institutional | 6.970 | 6.970 | 6.970 | 0 | 0.010 | | 0.14 | |
| UIIFX | Victory International Fund Institutional | 33.46 | 33.46 | 33.46 | 0 | -0.03 | | 0.09 | |
| UIINX | Victory Income Fund Institutional Shares | 11.73 | 11.73 | 11.73 | 0 | -0.02 | | 0.17 | |
| UIISX | Victory Income Stock Fund Institutional | 19.66 | 19.66 | 19.66 | 0 | -0.03 | | 0.15 | |
| UIITX | Victory Core Plus Intermediate Bond Fund | 9.320 | 9.320 | 9.320 | 0 | -0.010 | | 0.11 | |
| UINCX | Victory Income Fund Class A | 11.69 | 11.69 | 11.69 | 0 | -0.02 | | 0.17 | |
| UINQX | Victory Nasdaq-100 Index Fund | 63.48 | 63.48 | 63.48 | 0 | 0.28 | | 0.44 | |
| UIPIX | Profunds Ultra Short Mid-Cap Profund | 25.08 | 25.08 | 25.08 | 0 | -0.03 | | 0.12 | |
| UIPMX | Victory Precious Metals and Minerals | 46.82 | 46.82 | 46.82 | 0 | 0.28 | | 0.60 | |
| UIPSX | Profunds Ultra Short Mid-Cap Profund | 21.96 | 21.96 | 21.96 | 0 | -0.02 | | 0.09 | |
| UISBX | Victory Short-Term Bond Fund | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| UISCX | Victory Small Cap Stock Fund | 14.85 | 14.85 | 14.85 | 0 | -0.04 | | 0.27 | |
| UITBX | Victory Core Plus Intermediate Bond Fund | 9.300 | 9.300 | 9.300 | 0 | -0.020 | | 0.21 | |
| UITCX | Victory Core Plus Intermediate Bond Fund | 9.310 | 9.310 | 9.310 | 0 | -0.010 | | 0.11 | |
| UITIX | Victory Tax Exempt Intermediate-Term | 12.61 | 12.61 | 12.61 | 0 | 0.01 | | 0.08 | |
| UIVAX | Victory Value Fund Instiutional Shares | 21.47 | 21.47 | 21.47 | 0 | 0.00 | | 0.00 | |
| UIVCX | MFS Intrinsic Value Fund - Class C | 13.03 | 13.03 | 13.03 | 0 | 0.01 | | 0.08 | |
| UIVIX | MFS Intrinsic Value Fund - Class I | 13.30 | 13.30 | 13.30 | 0 | 0.00 | | 0.00 | |
| UIVMX | MFS Intrinsic Value Fund - Class R1 | 13.03 | 13.03 | 13.03 | 0 | 0.01 | | 0.08 | |
| UIVNX | MFS Intrinsic Value Fund - Class R2 | 13.24 | 13.24 | 13.24 | 0 | 0.00 | | 0.00 | |
| UIVPX | MFS Intrinsic Value Fund - Class R3 | 13.28 | 13.28 | 13.28 | 0 | 0.01 | | 0.08 | |
| UIVQX | MFS Intrinsic Value Fund - Class R4 | 13.31 | 13.31 | 13.31 | 0 | 0.00 | | 0.00 | |
| UIVRX | MFS Intrinsic Value Fund - Class R6 | 13.32 | 13.32 | 13.32 | 0 | 0.01 | | 0.08 | |
| UIVVX | MFS Intrinsic Value Fund - Class A | 13.26 | 13.26 | 13.26 | 0 | 0.01 | | 0.08 | |
| UIWGX | Victory Sustainable World Fund | 35.23 | 35.23 | 35.23 | 0 | 0.05 | | 0.14 | |
| UJPIX | Ultra Japan Profund Investor Class | 79.42 | 79.42 | 79.42 | 0 | 0.33 | | 0.42 | |
| UJPSX | Ultra Japan Profund Service Class | 60.45 | 60.45 | 60.45 | 0 | 0.25 | | 0.42 | |
| UKPIX | Ultra Short Japan Profunds Investor | 21.42 | 21.42 | 21.42 | 0 | -0.09 | | 0.42 | |
| UKPSX | Ultra Short Japan Profunds Service Class | 21.26 | 21.26 | 21.26 | 0 | -0.09 | | 0.42 | |
| ULPIX | Ultrabull Profund Investor Shares | 171.4 | 171.4 | 171.4 | 0 | 0.7 | | 0.39 | |
| ULPSX | Ultrabull Profund Service | 124.6 | 124.6 | 124.6 | 0 | 0.5 | | 0.39 | |
| ULTIX | Victory Tax Exempt Long-Term Fund | 12.02 | 12.02 | 12.02 | 0 | 0.00 | | 0.00 | |
| UMBHX | Carillon Scout Small Cap Fund Class I | 33.99 | 33.99 | 33.99 | 0 | -0.22 | | 0.64 | |
| UMBMX | Carillon Scout Mid Cap Fund Class I | 27.01 | 27.01 | 27.01 | 0 | 0.06 | | 0.22 | |
| UMCCX | Invesco VI American Value Fd Srs II | 17.92 | 17.92 | 17.92 | 0 | 0.07 | | 0.39 | |
| UMCVX | Invesco VI American Value Fund Srs I | 18.32 | 18.32 | 18.32 | 0 | 0.08 | | 0.44 | |
| UMEBX | Columbia Emerging Markets Fund Class S | 17.00 | 17.00 | 17.00 | 0 | 0.14 | | 0.83 | |
| UMEMX | Columbia Emerging Markets Fund Class I | 17.00 | 17.00 | 17.00 | 0 | 0.14 | | 0.83 | |
| UMLAX | Columbia Select Large Cap Growth Fund | 8.130 | 8.130 | 8.130 | 0 | 0.030 | | 0.37 | |
| UMLGX | Columbia Select Large Cap Growth Fund | 8.130 | 8.130 | 8.130 | 0 | 0.030 | | 0.37 | |
| UMMDX | Columbia Bond Fund Class S | 30.16 | 30.16 | 30.16 | 0 | -0.05 | | 0.17 | |
| UMMGX | Columbia Bond Fund Class I | 30.16 | 30.16 | 30.16 | 0 | -0.05 | | 0.17 | |
| 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 | -0.010 | | 0.10 | |
| UMPIX | Ultra Mid-Cap Profund Investor | 69.95 | 69.95 | 69.95 | 0 | 0.08 | | 0.11 | |
| UMPSX | Profunds Ultra Mid-Cap Profund Service | 53.49 | 53.49 | 53.49 | 0 | 0.05 | | 0.09 | |
| UNAVX | USA Mutuals All Seasons Fund Class Z | 27.59 | 27.59 | 27.59 | 0 | 0.03 | | 0.11 | |
| UNPIX | Ultrainternational Profund Investor | 25.45 | 25.45 | 25.45 | 0 | -0.04 | | 0.16 | |
| UNPSX | Ultrainternational Profund Service Class | 21.39 | 21.39 | 21.39 | 0 | -0.04 | | 0.19 | |
| UNWPX | U.S. Global Investors Funds World | 3.210 | 3.210 | 3.210 | 0 | 0.010 | | 0.31 | |
| UNYIX | Victory New York Bond Fund Institutional | 10.65 | 10.65 | 10.65 | 0 | 0.00 | | 0.00 | |
| UOPIX | Ultra Nasdaq-100 Profunds Investor Class | 150.5 | 150.5 | 150.5 | 0 | 1.3 | | 0.85 | |
| UOPSX | Ultra Nasdaq-100 Profund Service Class | 101.9 | 101.9 | 101.9 | 0 | 0.9 | | 0.85 | |
| UPAAX | Upright Assets Allocation Plus Fund | 17.73 | 17.73 | 17.73 | 0 | 0.28 | | 1.60 | |
| UPDDX | Upright Growth & Income Fund | 25.51 | 25.51 | 25.51 | 0 | 0.28 | | 1.11 | |
| UPMMX | Victory Precious Metals and Minerals | 44.96 | 44.96 | 44.96 | 0 | 0.26 | | 0.58 | |
| 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 | 13.23 | 13.23 | 13.23 | 0 | 0.32 | | 2.48 | |
| URFFX | Victory Target Retirement 2050 Fund | 16.25 | 16.25 | 16.25 | 0 | 0.01 | | 0.06 | |
| URFRX | Victory Target Retirement 2040 Fund | 15.16 | 15.16 | 15.16 | 0 | 0.01 | | 0.07 | |
| URGSX | Victory Government Securities Fund R6 | 9.010 | 9.010 | 9.010 | 0 | -0.010 | | 0.11 | |
| URHIX | Victory High Income Fund R6 Shares | 6.980 | 6.980 | 6.980 | 0 | 0.010 | | 0.14 | |
| URIBX | Victory Core Plus Intermediate Bond Fund | 9.320 | 9.320 | 9.320 | 0 | -0.010 | | 0.11 | |
| URIFX | Victory Income Fund R6 Shares | 11.74 | 11.74 | 11.74 | 0 | -0.01 | | 0.09 | |
| URINX | Victory Target Retirement Income Fund | 11.73 | 11.73 | 11.73 | 0 | 0.00 | | 0.00 | |
| URITX | Victory International Fund R6 Shares | 34.02 | 34.02 | 34.02 | 0 | -0.03 | | 0.09 | |
| URLGX | Columbia Select Large Cap Fund Class R | 3.750 | 3.750 | 3.750 | 0 | 0.020 | | 0.54 | |
| URNQX | Victory Nasdaq-100 Index Fund R6 Shares | 63.51 | 63.51 | 63.51 | 0 | 0.28 | | 0.44 | |
| URPIX | Ultra Bear Profund Investor Shares | 7.100 | 7.100 | 7.100 | 0 | -0.030 | | 0.42 | |
| URPSX | Ultrabear Profund Service Shs | 6.310 | 6.310 | 6.310 | 0 | -0.020 | | 0.32 | |
| URSBX | Victory Short-Term Bond Fund R6 Shares | 9.180 | 9.180 | 9.180 | 0 | 0.000 | | 0.00 | |
| URSIX | Victory Target Retirement 2060 Fund | 16.55 | 16.55 | 16.55 | 0 | 0.02 | | 0.12 | |
| URTRX | Victory Target Retirement 2030 Fund | 14.07 | 14.07 | 14.07 | 0 | 0.00 | | 0.00 | |
| URUSX | Victory Ultra Short-Term Bond Fund R6 | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| USAAX | Victory Growth Fund Shares | 45.31 | 45.31 | 45.31 | 0 | 0.17 | | 0.38 | |
| USAGX | Victory Precious Metals and Minerals | 45.73 | 45.73 | 45.73 | 0 | 0.26 | | 0.57 | |
| USAIX | Victory Income Fund Shares | 11.74 | 11.74 | 11.74 | 0 | -0.02 | | 0.17 | |
| USAMM | Victory Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| USATX | Victory Tax Exempt Intermediate-Term | 12.61 | 12.61 | 12.61 | 0 | 0.00 | | 0.00 | |
| USAUX | Victory Aggressive Growth Fund Shares | 80.01 | 80.01 | 80.01 | 0 | 0.46 | | 0.58 | |
| USAWX | Victory Sustainable World Fund Shares | 35.10 | 35.10 | 35.10 | 0 | 0.04 | | 0.11 | |
| USAXX | Victory Money Market Fund | 4.220 | 4.220 | 4.220 | 0 | -0.150 | | 3.43 | |
| USBAX | Victory Ultra Short-Term Bond Fund Class | 10.09 | 10.09 | 10.09 | 0 | 0.00 | | 0.00 | |
| USBLX | Victory Growth and Tax Strategy Fund | 30.28 | 30.28 | 30.28 | 0 | 0.02 | | 0.07 | |
| USBNX | Pear Tree Polaris Small Cap | 29.22 | 29.22 | 29.22 | 0 | -0.04 | | 0.14 | |
| USBOX | Pear Tree Quality Fund Ordinary Shares | 25.90 | 25.90 | 25.90 | 0 | 0.10 | | 0.39 | |
| USBSX | Victory Cornerstone Moderate Fund | 16.91 | 16.91 | 16.91 | 0 | 0.00 | | 0.00 | |
| USCAX | Victory Small Cap Stock Fund Shares | 14.51 | 14.51 | 14.51 | 0 | -0.03 | | 0.21 | |
| USCBX | Victory California Bond Fund Shares | 10.26 | 10.26 | 10.26 | 0 | -0.01 | | 0.10 | |
| USCCX | Victory Cornerstone Conservative Fund | 11.44 | 11.44 | 11.44 | 0 | 0.00 | | 0.00 | |
| USCGX | Victory Capital Growth Fund Shares | 15.14 | 15.14 | 15.14 | 0 | 0.00 | | 0.00 | |
| USCRX | Victory Cornerstone Moderately | 30.23 | 30.23 | 30.23 | 0 | 0.01 | | 0.03 | |
| 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 | 26.94 | 26.94 | 26.94 | 0 | 0.14 | | 0.52 | |
| USERX | U.S. Global Investors Funds Gold and | 28.13 | 28.13 | 28.13 | 0 | 0.10 | | 0.36 | |
| USEXX | Victory Tax Exempt Money Market Fund | 2.540 | 2.540 | 2.540 | 0 | -0.120 | | 4.51 | |
| USGAX | Morgan Stanley Long Duration Government | 7.050 | 7.050 | 7.050 | 0 | -0.030 | | 0.42 | |
| USGCX | Morgan Stanley Long Duration Government | 7.110 | 7.110 | 7.110 | 0 | -0.020 | | 0.28 | |
| USGDX | Morgan Stanley Long Duration Government | 7.060 | 7.060 | 7.060 | 0 | -0.020 | | 0.28 | |
| USGFX | The American Funds Income Series - Class | 12.13 | 12.13 | 12.13 | 0 | -0.02 | | 0.16 | |
| USGLX | John Hancock U.S. Global Leaders Growth | 65.23 | 65.23 | 65.23 | 0 | 0.36 | | 0.55 | |
| USGNX | Victory Government Securities Fund | 9.000 | 9.000 | 9.000 | 0 | -0.020 | | 0.22 | |
| USGRX | Victory Growth & Income Fund Shares | 27.21 | 27.21 | 27.21 | 0 | 0.01 | | 0.04 | |
| USHYX | Victory High Income Fund Shares | 6.980 | 6.980 | 6.980 | 0 | 0.010 | | 0.14 | |
| 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 | 9.310 | 9.310 | 9.310 | 0 | -0.020 | | 0.21 | |
| USIFX | Victory International Fund Shares | 33.58 | 33.58 | 33.58 | 0 | -0.03 | | 0.09 | |
| 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 | 19.70 | 19.70 | 19.70 | 0 | -0.03 | | 0.15 | |
| USLCX | John Hancock US Global Leaders Growth | 44.67 | 44.67 | 44.67 | 0 | 0.24 | | 0.54 | |
| USLIX | John Hancock US Global Leaders Growth | 74.93 | 74.93 | 74.93 | 0 | 0.41 | | 0.55 | |
| USLUX | U.S. Global Investors Funds Global | 22.86 | 22.86 | 22.86 | 0 | 0.09 | | 0.40 | |
| USLYX | John Hancock US Global Leaders Growth Fd | 70.29 | 70.29 | 70.29 | 0 | 0.38 | | 0.54 | |
| USMBX | Columbia Ultra Short Duration Municipal | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| USMEX | Columbia Ultra Short Duration Municipal | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| USMIX | Victory Extended Market Index Fund | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| USMSX | Jpmorgan Ultra-Short Municipal Fund - A | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| USMTX | Jpmorgan Ultra-Short Municipal Fund I | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| USNQX | Victory Nasdaq-100 Index Fund Shares | 63.41 | 63.41 | 63.41 | 0 | 0.28 | | 0.44 | |
| USNYX | Victory New York Bond Fund Shares | 10.68 | 10.68 | 10.68 | 0 | 0.00 | | 0.00 | |
| USPCX | Union Street Partners Value Fund Class C | 32.06 | 32.06 | 32.06 | 0 | 0.13 | | 0.41 | |
| USPFX | Union Street Partners Value Fund Advisor | 34.58 | 34.58 | 34.58 | 0 | 0.15 | | 0.44 | |
| USPIX | Ultra Short Nasdaq-100 Profund Investor | 15.74 | 15.74 | 15.74 | 0 | -0.14 | | 0.88 | |
| USPRX | Victory 500 Index Fund Reward Shares | 85.95 | 85.95 | 85.95 | 0 | 0.16 | | 0.19 | |
| USPSX | Ultrashort Nasdaq-100 Profund Service | 14.54 | 14.54 | 14.54 | 0 | -0.12 | | 0.82 | |
| USPVX | Union Street Partners Value Fund Class A | 34.04 | 34.04 | 34.04 | 0 | 0.14 | | 0.41 | |
| USQIX | Usq Core Real Estate Fund - Class I | 21.67 | 21.67 | 21.67 | 0 | 0.00 | | 0.00 | |
| USQSX | Usq Core Real Estate Fund Class L | 21.80 | 21.80 | 21.80 | 0 | 0.00 | | 0.00 | |
| USRAX | Horizon Multi-Factor U.S. Equity Fund - | 34.72 | 34.72 | 34.72 | 0 | 0.09 | | 0.26 | |
| USRTX | Horizon Multi-Factor U.S. Equity Fund - | 34.73 | 34.73 | 34.73 | 0 | 0.09 | | 0.26 | |
| USSBX | Victory Short-Term Bond Fund Shares | 9.170 | 9.170 | 9.170 | 0 | -0.010 | | 0.11 | |
| USSCX | Victory Science & Technology Fund Shares | 36.75 | 36.75 | 36.75 | 0 | 0.14 | | 0.38 | |
| USSPX | Victory 500 Index Fund Member Shares | 85.87 | 85.87 | 85.87 | 0 | 0.17 | | 0.20 | |
| USSTX | Victory Tax Exempt Short-Term Fund | 10.32 | 10.32 | 10.32 | 0 | 0.00 | | 0.00 | |
| USTCX | Victory Science & Technology Fund Class | 34.28 | 34.28 | 34.28 | 0 | 0.14 | | 0.41 | |
| USTEX | Victory Tax Exempt Long-Term Fund Shares | 12.02 | 12.02 | 12.02 | 0 | 0.00 | | 0.00 | |
| USTIX | Victory Tax Exempt Short-Term Fund | 10.33 | 10.33 | 10.33 | 0 | 0.00 | | 0.00 | |
| USTVX | Verity U.S. Treasury Fund Investor Class | 15.17 | 15.17 | 15.17 | 0 | 0.00 | | 0.00 | |
| USVAX | Victory Virginia Bond Fund Shares | 10.41 | 10.41 | 10.41 | 0 | -0.01 | | 0.10 | |
| USVCX | | 19.93 | 19.93 | 19.93 | 0 | 0.00 | | 0.00 | |
| USWGX | Victory Sustainable World Fund Class A | 35.11 | 35.11 | 35.11 | 0 | 0.04 | | 0.11 | |
| UTACX | Nyli Mackay Utah Muni Fund Class C | 9.660 | 9.660 | 9.660 | 0 | -0.010 | | 0.10 | |
| UTADX | Target Enrollment 2024/2025 Investment | 11.44 | 11.44 | 11.44 | 0 | -0.01 | | 0.09 | |
| UTAEX | Target Enrollment 2026/2027 Investment | 11.88 | 11.88 | 11.88 | 0 | 0.00 | | 0.00 | |
| UTAGX | Target Enrollment 2028/2029 Investment | 12.31 | 12.31 | 12.31 | 0 | 0.00 | | 0.00 | |
| UTAHX | Nyli Mackay Utah Muni Fund Class Z | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| UTAIX | Target Enrollment 2030/2031 Investment | 12.75 | 12.75 | 12.75 | 0 | 0.01 | | 0.08 | |
| UTAJX | Target Enrollment 2032/2033 Investment | 13.20 | 13.20 | 13.20 | 0 | 0.01 | | 0.08 | |
| UTAKX | Target Enrollment 2034/2035 Investment | 13.67 | 13.67 | 13.67 | 0 | 0.02 | | 0.15 | |
| UTALX | Target Enrollment 2036/2037 Investment | 14.12 | 14.12 | 14.12 | 0 | 0.02 | | 0.14 | |
| UTAMX | Target Enrollment 2038/2039 Investment | 14.63 | 14.63 | 14.63 | 0 | 0.02 | | 0.14 | |
| UTANX | Target Enrollment 2040/2041 Investment | 14.99 | 14.99 | 14.99 | 0 | 0.03 | | 0.20 | |
| UTAOX | Target Enrollment 2042/2043 - | 15.13 | 15.13 | 15.13 | 0 | 0.02 | | 0.13 | |
| UTAPX | | 11.02 | 11.02 | 11.02 | 0 | 0.00 | | NaN | |
| UTAVX | Nyli Mackay Utah Muni Fund Class A | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| UTAWX | Enrolled Investment Option | 10.92 | 10.92 | 10.92 | 0 | 0.00 | | 0.00 | |
| UTAYX | Nyli Mackay Utah Muni Fund Class I | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| UTBAX | UBS Multi Income Bond Fund Class A | 13.56 | 13.56 | 13.56 | 0 | -0.03 | | 0.22 | |
| UTBPX | UBS Multi Income Bond Fund Class P | 13.57 | 13.57 | 13.57 | 0 | -0.02 | | 0.15 | |
| UTBTX | UBS Multi Income Bond Fund Class P2 | 13.74 | 13.74 | 13.74 | 0 | -0.03 | | 0.22 | |
| UTDFX | My529 Five-Year Global Fixed Income | 10.54 | 10.54 | 10.54 | 0 | -0.01 | | 0.09 | |
| UTDGX | My529 Global Equity Investment Option | 14.95 | 14.95 | 14.95 | 0 | 0.02 | | 0.13 | |
| UTDIX | My529 International Value Factor | 17.40 | 17.40 | 17.40 | 0 | -0.02 | | 0.11 | |
| UTDLX | My529 US Large Cap Value Investment | 14.46 | 14.46 | 14.46 | 0 | 0.02 | | 0.14 | |
| 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 | 11.29 | 11.29 | 11.29 | 0 | 0.00 | | 0.00 | |
| UTDRX | My529 Real Estate Securities Investment | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.10 | |
| UTDSX | My529 US Small Cap Value Investment | 14.79 | 14.79 | 14.79 | 0 | 0.00 | | 0.00 | |
| UTDUX | My529 US Sustainability Investment | 15.94 | 15.94 | 15.94 | 0 | 0.02 | | 0.13 | |
| UTDXX | Federated Hermes U.S. Treasury Cash | 3.940 | 3.940 | 3.940 | 0 | -0.020 | | 0.51 | |
| UTEIX | Victory Tax Exempt Intermediate-Term | 12.61 | 12.61 | 12.61 | 0 | 0.00 | | 0.00 | |
| UTELX | Victory Tax Exempt Long-Term Fund Class | 12.01 | 12.01 | 12.01 | 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 | 10.34 | 10.34 | 10.34 | 0 | 0.00 | | 0.00 | |
| UTEXX | Federated Hermes U.S. Treasury Cash | 3.940 | 3.940 | 3.940 | 0 | -0.020 | | 0.51 | |
| UTFIX | My529 Fdic-Insured Portfolio Investment | 11.92 | 11.92 | 11.92 | 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 | 3.940 | 3.940 | 3.940 | 0 | -0.020 | | 0.51 | |
| UTMAX | Victory Target Managed Allocation Fund | 12.24 | 12.24 | 12.24 | 0 | 0.01 | | 0.08 | |
| UTPIX | Utilities Ultrasector Profund Investor | 83.07 | 83.07 | 83.07 | 0 | -1.20 | | 1.42 | |
| UTPMM | Federated Hermes U.S. Treasury Cash | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| UTPSX | Utilities Ultra Sector Profund Service | 76.77 | 76.77 | 76.77 | 0 | -1.11 | | 1.43 | |
| UTPXX | Federated Hermes U.S. Treasury Cash | 3.940 | 3.940 | 3.940 | 0 | -0.020 | | 0.51 | |
| 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 | 3.940 | 3.940 | 3.940 | 0 | -0.020 | | 0.51 | |
| UTSAX | 80/20 Aggressive Investment Option | 13.95 | 13.95 | 13.95 | 0 | 0.02 | | 0.14 | |
| UTSBX | 60/40 Balanced Investment Option | 13.06 | 13.06 | 13.06 | 0 | 0.01 | | 0.08 | |
| UTSCX | 20/80 Conservative Investment Option | 11.37 | 11.37 | 11.37 | 0 | 0.00 | | 0.00 | |
| UTSFX | Fixed Income Investment Option | 10.53 | 10.53 | 10.53 | 0 | 0.00 | | 0.00 | |
| UTSIX | Fdic-Insured Investment Option | 11.93 | 11.93 | 11.93 | 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 | 12.22 | 12.22 | 12.22 | 0 | 0.00 | | 0.00 | |
| UTSNX | Global Equity 90/10 US & International | 15.61 | 15.61 | 15.61 | 0 | 0.03 | | 0.19 | |
| UTSSX | Global Equity 70/30 US & International | 15.05 | 15.05 | 15.05 | 0 | 0.02 | | 0.13 | |
| UTSTX | Total US Stock Market Investment Option | 15.88 | 15.88 | 15.88 | 0 | 0.02 | | 0.13 | |
| UTVAX | My529 Short-Term Investment-Grade | 11.07 | 11.07 | 11.07 | 0 | -0.01 | | 0.09 | |
| UTVBX | My529 Total Bond Market Index Investment | 9.880 | 9.880 | 9.880 | 0 | -0.010 | | 0.10 | |
| UTVDX | My529 Developed Markets Index Investment | 13.59 | 13.59 | 13.59 | 0 | 0.01 | | 0.07 | |
| UTVEX | My529 Emerging Markets Stock Index | 11.65 | 11.65 | 11.65 | 0 | 0.04 | | 0.34 | |
| UTVFX | My529 FTSE Social Index Investment | 16.15 | 16.15 | 16.15 | 0 | 0.04 | | 0.25 | |
| UTVGX | My529 Growth Index Investment Option | 17.16 | 17.16 | 17.16 | 0 | 0.06 | | 0.35 | |
| UTVHX | My529 High-Yield Corporate Investment | 11.83 | 11.83 | 11.83 | 0 | 0.00 | | 0.00 | |
| UTVIX | My529 Total International Stock Index | 13.06 | 13.06 | 13.06 | 0 | 0.02 | | 0.15 | |
| UTVKX | My529 Small Cap Growth Index Investment | 11.00 | 11.00 | 11.00 | 0 | -0.01 | | 0.09 | |
| UTVLX | My529 Institutional Index Investment | 16.67 | 16.67 | 16.67 | 0 | 0.04 | | 0.24 | |
| 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 | 13.14 | 13.14 | 13.14 | 0 | 0.00 | | 0.00 | |
| UTVNX | My529 Short-Term Bond Index Investment | 10.72 | 10.72 | 10.72 | 0 | -0.01 | | 0.09 | |
| UTVOX | My529 Total International Bond Index | 9.980 | 9.980 | 9.980 | 0 | -0.020 | | 0.20 | |
| UTVPX | My529 Short-Term Inflation-Protected Sec | 11.43 | 11.43 | 11.43 | 0 | -0.01 | | 0.09 | |
| UTVSX | My529 Small Cap Index Investment Option | 12.48 | 12.48 | 12.48 | 0 | 0.00 | | 0.00 | |
| UTVTX | My529 Total Stock Market Index | 15.86 | 15.86 | 15.86 | 0 | 0.02 | | 0.13 | |
| UTVUX | My529 Small Cap Value Index Investment | 13.57 | 13.57 | 13.57 | 0 | 0.01 | | 0.07 | |
| UTVVX | My529 Value Index Investment Option | 15.21 | 15.21 | 15.21 | 0 | -0.01 | | 0.07 | |
| UTVWX | My529 International Growth Investment | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
| UTVXX | Federated Hermes U.S. Treasury Cash | 3.940 | 3.940 | 3.940 | 0 | -0.020 | | 0.51 | |
| UUOAX | U.S. Opportunistic Value Fund Class VI | 21.37 | 21.37 | 21.37 | 0 | -0.93 | | 4.17 | |
| UUPIX | Ultraemerging Markets Profund Investor | 82.25 | 82.25 | 82.25 | 0 | -0.37 | | 0.45 | |
| UUPSX | Ultraemerging Markets Profund Service | 73.70 | 73.70 | 73.70 | 0 | -0.33 | | 0.45 | |
| UUSIX | Victory Ultra Short-Term Bond Fund | 10.09 | 10.09 | 10.09 | 0 | 0.00 | | 0.00 | |
| UUSTX | Victory Ultra Short-Term Bond Fund | 10.09 | 10.09 | 10.09 | 0 | 0.00 | | 0.00 | |
| UVABX | Victory Virginia Bond Fund Class A | 10.41 | 10.41 | 10.41 | 0 | 0.00 | | 0.00 | |
| UVAIX | Victory Virginia Bond Fund Institutional | 10.42 | 10.42 | 10.42 | 0 | 0.00 | | 0.00 | |
| UVALX | Victory Value Fund Shares | 21.45 | 21.45 | 21.45 | 0 | 0.01 | | 0.05 | |
| UVPIX | Ultrashort Emerging Markets Investor | 7.640 | 7.640 | 7.640 | 0 | 0.030 | | 0.39 | |
| UVPSX | Ultrashort Emerging Markets Service | 6.760 | 6.760 | 6.760 | 0 | 0.030 | | 0.45 | |
| UWPIX | Profunds Ultra Short Dow 30 Profund | 9.270 | 9.270 | 9.270 | 0 | -0.040 | | 0.43 | |
| UWPSX | Profunds Ultra Short Dow 30 | 7.910 | 7.910 | 7.910 | 0 | -0.030 | | 0.38 | |
| UXABX | Victory California Bond Fund Class A | 10.24 | 10.24 | 10.24 | 0 | -0.01 | | 0.10 | |
| UXPIX | Ultrashort International Profund | 11.40 | 11.40 | 11.40 | 0 | 0.02 | | 0.18 | |
| UXPSX | Ultrashort International Profund Service | 10.15 | 10.15 | 10.15 | 0 | 0.01 | | 0.10 | |