List of Symbols for Mutual Funds [USMF] Starting with V

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
VAABX	Virtus Duff & Phelps Real Asset Fund	16.02	16.02	16.02	0.03	0.19
VAADX	Virtus Convertible Fund Cl R6	42.91	42.91	42.91	0.29	0.68
VAAGX	Virtus Nfj Large-Cap Value Fund - Class	29.00	29.00	29.00	-0.03	0.10
VAAVX	Venerable Appreciation Allocation Fund	10.42	10.42	10.42	0.01	0.10
VACFX	VOYA Investment Grade Credit Fund -	9.350	9.350	9.350	-0.020	0.21
VADAX	Invesco Equally-Weighted S&P 500 Fund	79.07	79.07	79.07	0.03	0.04
VADCX	Invesco Equally-Weighted S&P 500 Fund	73.18	73.18	73.18	0.03	0.04
VADDX	Invesco Equally-Weighted S&P Fund Class	80.63	80.63	80.63	0.04	0.05
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	80.93	80.93	80.93	0.04	0.05
VADGX	Vanguard Advice Select Dividend Growth	31.29	31.29	31.29	-0.16	0.51
VADIX	Virtus Duff & Phelps Real Asset Fund	16.06	16.06	16.06	0.03	0.19
VADRX	Invesco Equity Weighted S&P 500 Fund	78.12	78.12	78.12	0.04	0.05
VAESX	Virtus Kar Emerging Markets Small-Cap	16.88	16.88	16.88	0.01	0.06
VAFAX	Invesco American Franchise Fund Class A	33.19	33.19	33.19	0.10	0.30
VAFCX	Invesco American Franchise Fund Class C	26.22	26.22	26.22	0.08	0.31
VAFFX	Invesco American Franchise Fund Cl R6	36.18	36.18	36.18	0.11	0.30
VAFIX	Invesco American Franchise Fund Class Y	35.35	35.35	35.35	0.11	0.31
VAFNX	Invesco American Franchise Fund Class R5	35.58	35.58	35.58	0.11	0.31
VAFRX	Invesco American Franchise Fund Class R	31.21	31.21	31.21	0.09	0.29
VAGIX	Value Line Core Bond Fund	13.14	13.14	13.14	0.00	0.00
VAGVX	Vanguard Advice Select Global Value Fund	32.10	32.10	32.10	0.03	0.09
VAIGX	Vanguard Advice Select International	22.52	22.52	22.52	0.02	0.09
VAIPX	Vanguard Inflation Protected Securities	23.56	23.56	23.56	-0.02	0.08
VAKSX	Virtus Kar Small-Mid Cap Growth Fund	10.34	10.34	10.34	0.02	0.19
VALAX	AL Frank Fund Advisor Class	31.49	31.49	31.49	0.05	0.16
VALIX	Value Line Capital Appreciation Fund	15.49	15.49	15.49	0.04	0.26
VALLX	Value Line Larger Companies Focused Fund	48.80	48.80	48.80	0.42	0.87
VALSX	Value Line Select Growth Fund Inc.	34.29	34.29	34.29	-0.08	0.23
VANTX	Jpmorgan New York Tax Free Bond Fund A	6.380	6.380	6.380	0.000	0.00
VAPPX	Valic Company I Capital Appreciation	23.90	23.90	23.90	0.08	0.34
VARAX	First Trust Merger Arbitrage Fund -	10.90	10.90	10.90	0.01	0.09
VARBX	First Trust Merger Arbitrage Fund -	11.16	11.16	11.16	0.01	0.09
VARCX	First Trust Merger Arbitrage Fund -	10.97	10.97	10.97	0.00	0.00
VASDX	Vela Short Duration Fund - Class A	10.12	10.12	10.12	0.00	0.00
VASGX	Vanguard Lifestrategy Growth Fund	52.06	52.06	52.06	0.06	0.12
VASIX	Vanguard Lifestrategy Income Fund	16.04	16.04	16.04	-0.02	0.12
VASVX	Vanguard Whitehall Funds Selected Value	29.60	29.60	29.60	0.00	0.00
VBAIX	Vanguard Balanced Index Fd Insti Shs	53.50	53.50	53.50	0.01	0.02
VBCVX	Valic Company I Systematic Value Fund	16.47	16.47	16.47	0.01	0.06
VBFRX	Virtus Newfleet Core Plus Bond Fund	10.35	10.35	10.35	-0.02	0.19
VBIAX	Vanguard Balanced Index Fd Admiral Shs	53.49	53.49	53.49	0.01	0.02
VBIIX	Vanguard Bond Index Fund	10.59	10.59	10.59	-0.03	0.28
VBILX	Vanguard Intermediate-Term Bond Index	10.59	10.59	10.59	-0.03	0.28
VBIMX	Vanguard Intermediate-Term Bond Index	10.59	10.59	10.59	-0.03	0.28
VBINX	Vanguard Balanced Index Fund	53.49	53.49	53.49	0.01	0.02
VBIPX	Vanguard Short-Term Bond Index Fd Instl	10.34	10.34	10.34	-0.01	0.10
VBIRX	Vanguard Short-Term Bond Index Fund	10.34	10.34	10.34	-0.01	0.10
VBISX	Vanguard Bond Index Fund Short-Term Bond	10.33	10.33	10.33	-0.02	0.19
VBITX	Vanguard Short-Term Bond Index Fd Instl	10.34	10.34	10.34	-0.01	0.10
VBIUX	Vanguard Intermediate-Term Bond Index Fd	10.59	10.59	10.59	-0.03	0.28
VBLAX	Vanguard Long-Term Bond Index Fund	10.67	10.67	10.67	-0.04	0.37
VBLIX	Vanguard Long-Term Bond Index Fd Instl	10.67	10.67	10.67	-0.04	0.37
VBLLX	Vanguard Long-Term Bond Index Fund Insti	10.67	10.67	10.67	-0.04	0.37
VBMFX	Vanguard Bond Index Fund Total Bond	9.790	9.790	9.790	-0.020	0.20
VBMPX	Vanguard Total Bond Market Insti Plus	9.790	9.790	9.790	-0.020	0.20
VBPIX	Vanguard Baillie Gifford Global Positive	22.66	22.66	22.66	0.06	0.27
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	9.790	9.790	9.790	-0.020	0.20
VBTLX	Vanguard Total Bond Market Index Fund	9.790	9.790	9.790	-0.020	0.20
VCAAX	Valic Company I Asset Allocation Fund	12.91	12.91	12.91	0.01	0.08
VCADX	Vanguard California Intermediate-Term	11.55	11.55	11.55	0.00	0.00
VCAFX	Connetic Ventures Fund	10.30	10.30	10.30	0.00	0.00
VCAIX	Vanguard California Intermediate-Term	11.55	11.55	11.55	0.00	0.00
VCAVX	Venerable Conservative Allocation Fund	10.20	10.20	10.20	-0.01	0.10
VCBCX	Valic Company I Systematic Growth Fund	21.67	21.67	21.67	0.07	0.32
VCBDX	Valic Company I Core Bond Fund	10.16	10.16	10.16	-0.02	0.20
VCDAX	Vanguard Consumer Discretionary Index	203.8	203.8	203.8	-0.8	0.38
VCESX	Virtus Kar Emerging Markets Small-Cap	16.41	16.41	16.41	0.01	0.06
VCFAX	VOYA Securitized Credit Fund - Class A	9.670	9.670	9.670	-0.010	0.10
VCFIX	VOYA Securitized Credit Fund - Class I	9.690	9.690	9.690	-0.010	0.10
VCFRX	VOYA Securitized Credit Fund Class R6	9.690	9.690	9.690	-0.010	0.10
VCFVX	Valic Company I International Value Fund	13.09	13.09	13.09	0.07	0.54
VCGAX	Valic Company I Systematic Core Fund	37.18	37.18	37.18	0.05	0.13
VCGEX	Valic Company I Emerging Economies Fund	7.840	7.840	7.840	0.020	0.26
VCGRX	Virtus Kar Capital Growth Fund Class R6	24.07	24.07	24.07	-0.08	0.33
VCGSX	Valic Company I Government Securities	9.620	9.620	9.620	-0.020	0.21
VCIEX	Valic Company I International Equities	9.910	9.910	9.910	0.070	0.71
VCIFX	Valic Company I International Government	10.82	10.82	10.82	-0.01	0.09
VCIGX	Valic Company I Dividend Value Fund	13.73	13.73	13.73	0.05	0.37
VCINX	Valic Company I International Growth I	13.75	13.75	13.75	0.07	0.51
VCISX	Virtus Kar International Small-Mid Cap	20.03	20.03	20.03	-0.02	0.10
VCITX	Vanguard California Long-Term Tax-Exempt	11.47	11.47	11.47	0.00	0.00
VCKSX	Virtus Kar Small-Mid Cap Growth Fund	9.960	9.960	9.960	0.010	0.10
VCLAX	Vanguard California Long-Term Tax-Exempt	11.47	11.47	11.47	0.00	0.00
VCMDX	Vanguard Commodity Strategy Fund Admiral	30.16	30.16	30.16	0.10	0.33
VCMIX	Versus Capital Real Estate Fund Llc	23.70	23.70	23.70	-0.04	0.17
VCNIX	Valic Company I Nasdaq 100 Index Fund	27.68	27.68	27.68	-0.02	0.07
VCOBX	Vanguard Core Bond Fund Admiral Shares	18.25	18.25	18.25	-0.04	0.22
VCORX	Vanguard Core Bond Fund Investor Shares	9.130	9.130	9.130	-0.020	0.22
VCPAX	Vanguard Core-Plus Bond Fund Admiral	17.45	17.45	17.45	-0.03	0.17
VCPIX	Vanguard Core-Plus Bond Fund Investor	8.730	8.730	8.730	-0.010	0.11
VCPSX	Vanguard Star Core-Plus Bond Fund	10.19	10.19	10.19	-0.02	0.20
VCRAX	Nyli CBRE Global Infrastructure Fund	14.75	14.75	14.75	-0.04	0.27
VCRCX	Nyli CBRE Global Infrastructure Fund	14.67	14.67	14.67	-0.04	0.27
VCRDX	Versus Capital Infrastructure Income	10.05	10.05	10.05	0.00	0.00
VCRIX	Nyli CBRE Global Infrastructure Fund	14.77	14.77	14.77	-0.04	0.27
VCRQX	Nyli CBRE Global Infrastructure Fund	14.78	14.78	14.78	-0.03	0.20
VCRRX	Versus Capital Real Assets Fund Llc	28.71	28.71	28.71	0.02	0.07
VCRVX	Nyli CBRE Global Infrastructure Fund	14.75	14.75	14.75	-0.03	0.20
VCSAX	Vanguard Consumer Staples Index Fd	105.6	105.6	105.6	-0.6	0.57
VCSLX	Valic Company I Small Cap Index Fund	17.92	17.92	17.92	0.14	0.79
VCSOX	Valic Company I Social Awareness Fund	29.53	29.53	29.53	0.20	0.68
VCSTX	Valic Company I Science & Technology	40.70	40.70	40.70	0.17	0.42
VCTFX	Delawaretax-Free Colorado Insured Fund A	10.27	10.27	10.27	0.00	0.00
VCTMM	Vanguard California Municipal Money	1.0000	1.0000	1.0000	0.0000	0.00
VCTPX	Valic Company I Inflation Protected Fund	8.930	8.930	8.930	-0.010	0.11
VCULX	Valic Company I Growth Fund	19.46	19.46	19.46	0.03	0.15
VDADX	Vanguard Dividend Appreciation Index	60.05	60.05	60.05	-0.15	0.25
VDAFX	Valic Company I Dynamic Allocation Fund	11.41	11.41	11.41	0.00	0.00
VDEQX	Vanguard Diversified Equity Fund	58.61	58.61	58.61	0.09	0.15
VDIGX	Vanguard Specialized Portfolios Vanguard	37.80	37.80	37.80	-0.20	0.53
VDIPX	Vanguard Developed Markets Index	31.15	31.15	31.15	0.08	0.26
VDMAX	Virtus Kar Developing Markets Fund Class	10.78	10.78	10.78	-0.03	0.28
VDMCX	Virtus Kar Developing Markets Fund Class	10.69	10.69	10.69	-0.04	0.37
VDMRX	Virtus Kar Developing Markets Fund Class	10.85	10.85	10.85	-0.04	0.37
VDSCX	Victory Diversified Stock Fund Class C	22.18	22.18	22.18	0.01	0.05
VDSIX	Victory Diversified Stock Fund Class I	26.83	26.83	26.83	0.02	0.07
VDSRX	Diversified Stock Fund Class R6	26.90	26.90	26.90	0.01	0.04
VDSYX	Victory Diversified Stock Fd Cl Y	26.89	26.89	26.89	0.02	0.07
VDVIX	Vanguard Developed Markets Index	15.41	15.41	15.41	0.04	0.26
VEAVX	Venerable US Small Cap Fund Class V	10.42	10.42	10.42	0.08	0.77
VEBIX	Venerable Intermediate Corporate Bond	10.01	10.01	10.01	-0.02	0.20
VECIX	Venerable Bond Index Fund Class I	10.000	10.000	10.000	-0.020	0.20
VECRX	Virtus Kar Equity Income Fund Class R6	22.01	22.01	22.01	0.00	0.00
VECVX	Venerable Bond Index Fund Class V	10.000	10.000	10.000	-0.020	0.20
VEDIX	Vanguard Extended Duration Treasury	54.20	54.20	54.20	-0.39	0.71
VEDTX	Vanguard Extended Duration Treasury	20.22	20.22	20.22	-0.15	0.74
VEDVX	Venerable World Appreciation Allocation	10.44	10.44	10.44	0.01	0.10
VEEIX	Venerable International Index Fund Class	10.42	10.42	10.42	0.04	0.39
VEEVX	Venerable International Index Fund Class	10.41	10.41	10.41	0.03	0.29
VEFVX	Venerable Mid Cap Index Fund Class V	10.06	10.06	10.06	0.03	0.30
VEGBX	Vanguard Emerging Markets Bond Fund	24.90	24.90	24.90	-0.03	0.12
VEIEX	Vanguard Emerging Markets Stock Index	34.23	34.23	34.23	0.06	0.18
VEIGX	Vanguard Global ESG Select Stock Fund	39.07	39.07	39.07	-0.10	0.26
VEILX	Vela International Fund Class A	16.50	16.50	16.50	0.02	0.12
VEIPX	Vanguard Equity Income Pt	48.35	48.35	48.35	-0.03	0.06
VEIRX	Vanguard Equity Income Fund Admiral	101.3	101.3	101.3	-0.1	0.05
VEITX	Vela International Fund Class I	16.59	16.59	16.59	0.02	0.12
VELAX	Vela Large Cap Plus Fund Class A	17.93	17.93	17.93	-0.04	0.22
VELIX	Vela Large Cap Plus Fund Class I	18.11	18.11	18.11	-0.05	0.28
VEMAX	Vanguard Emerging Markets Stock Index	44.93	44.93	44.93	0.08	0.18
VEMBX	Vanguard Emerging Markets Bond Fund	10.70	10.70	10.70	-0.02	0.19
VEMIX	Vanguard Emerging Markets Stock Index	34.16	34.16	34.16	0.05	0.15
VEMPX	Vanguard Extended Market Index Fund	399.0	399.0	399.0	2.0	0.51
VEMRX	Vanguard Emerging Markets Stock Index	113.7	113.7	113.7	0.2	0.17
VENAX	Vanguard Energy Index Fund Admiral	65.13	65.13	65.13	0.28	0.43
VEOAX	Vanguard Global Environmental	29.24	29.24	29.24	0.07	0.24
VEOIX	Vanguard Global Environmental	23.35	23.35	23.35	0.06	0.26
VESAX	Vela Small Cap Fund Class A	20.54	20.54	20.54	-0.03	0.15
VESDX	Vela Short Duration Fund - Class I	10.12	10.12	10.12	0.00	0.00
VESGX	Vanguard Global ESG Select Stock Fund	48.89	48.89	48.89	-0.12	0.24
VESIX	Vanguard European Stock Index Fund	43.67	43.67	43.67	-0.06	0.14
VESMX	Vela Small Cap Fund Class I	20.64	20.64	20.64	-0.04	0.19
VETAX	Victory Sycamore Established Value Fund	46.94	46.94	46.94	0.04	0.09
VETMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
VEUAX	Jpmorgan Europe Dynamic Fund Class A	40.68	40.68	40.68	-0.10	0.25
VEUCX	Jpmorgan Europe Dynamic Fund Class C	35.97	35.97	35.97	-0.09	0.25
VEUPX	Vanguard European Stock Index Fund Insti	195.1	195.1	195.1	-0.3	0.14
VEURX	Vanguard European Stock Index Fund	43.99	43.99	43.99	-0.06	0.14
VEUSX	Vanguard European Stock Index Fund	102.4	102.4	102.4	-0.1	0.14
VEUVX	Jpmorgan Europe Dynamic Fund Class R6	42.07	42.07	42.07	-0.10	0.24
VEVCX	Victory Sycamore Established Value Fund	45.18	45.18	45.18	0.05	0.11
VEVFX	Vanguard Explorer Value Fund	45.57	45.57	45.57	-0.06	0.13
VEVIX	Victory Sycamore Established Value Fund	47.01	47.01	47.01	0.05	0.11
VEVRX	Victory Sycamore Established Value Fund	47.04	47.04	47.04	0.05	0.11
VEVYX	Victory Sycamore Established Value Fund	46.99	46.99	46.99	0.05	0.11
VEXAX	Vanguard Extended Market Index Fd	161.7	161.7	161.7	0.8	0.51
VEXMX	Vanguard Index Trust Extended Market	161.8	161.8	161.8	0.8	0.50
VEXPX	Vanguard Explorer Fd	125.1	125.1	125.1	0.9	0.68
VEXRX	Vanguard Explorer Fund Admiral Shares	116.4	116.4	116.4	0.8	0.68
VFAIX	Vanguard Financial Index Fund Admiral	65.67	65.67	65.67	0.16	0.24
VFFCX	Victory Fund For Income - Class C	6.760	6.760	6.760	0.000	0.00
VFFIX	Victory Fund For Income - Class I	6.850	6.850	6.850	-0.010	0.15
VFFMX	Victory Fund For Income Member - Class	6.880	6.880	6.880	-0.010	0.15
VFFRX	Victory Fund For Income - Class R6	6.850	6.850	6.850	0.000	0.00
VFFSX	Vanguard 500 Index Fund Institutional	336.2	336.2	336.2	0.4	0.11
VFFVX	Vanguard Target Retirement 2055 Fund	67.07	67.07	67.07	0.09	0.13
VFFYX	Victory Fund For Income - Class Y	6.850	6.850	6.850	-0.010	0.15
VFIAX	Vanguard 500 Index Fd Admiral Shs	634.1	634.1	634.1	0.7	0.12
VFICX	Vanguard Intermediate-Term Investment	8.950	8.950	8.950	-0.010	0.11
VFIDX	Vanguard Intermediate-Term Investment	8.950	8.950	8.950	-0.010	0.11
VFIFX	Vanguard Target Retirement 2050 Fund	60.11	60.11	60.11	0.09	0.15
VFIIX	Vanguard GNMA Fund	9.470	9.470	9.470	-0.020	0.21
VFIJX	Vanguard GNMA Fd Admiral Shs	9.470	9.470	9.470	-0.020	0.21
VFINX	Vanguard Index Trust 500 Index Fund	634.1	634.1	634.1	0.7	0.12
VFIRX	Vanguard Short-Term Treasury Fd Admiral	9.940	9.940	9.940	-0.010	0.10
VFISX	Vanguard Short-Term Treasury Fund	9.940	9.940	9.940	-0.010	0.10
VFITX	Vanguard Intermediate-Term Treasury Fund	10.08	10.08	10.08	-0.02	0.20
VFIUX	Vanguard Intermediate-Term Treasury Fd	10.08	10.08	10.08	-0.02	0.20
VFLAX	First Trust Alternative Opportunities	27.06	27.06	27.06	0.01	0.04
VFLEX	First Trust Alternative Opportunities	27.45	27.45	27.45	0.01	0.04
VFMFX	Vanguard U.S. Multifactor Fund Admiral	46.63	46.63	46.63	0.02	0.04
VFORX	Vanguard Target Retirement 2040 Fund	51.04	51.04	51.04	0.05	0.10
VFPIX	Private Capital Management Value Fund	18.38	18.38	18.38	0.07	0.38
VFSAX	Vanguard FTSE All-World Ex-US Small-Cap	35.38	35.38	35.38	0.03	0.08
VFSIX	Vanguard Short-Term Investment Grade	10.52	10.52	10.52	-0.01	0.09
VFSNX	Vanguard FTSE All-World Ex-US Small-Cap	273.9	273.9	273.9	0.2	0.08
VFSTX	Vanguard Short-Term Investment Grade	10.52	10.52	10.52	-0.01	0.09
VFSUX	Vanguard Short-Term Investment Grade	10.52	10.52	10.52	-0.01	0.09
VFTAX	Vanguard FTSE Social Index Fund Admiral	65.74	65.74	65.74	0.04	0.06
VFTNX	Vanguard FTSE Social Index Fund	47.33	47.33	47.33	0.03	0.06
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	45.52	45.52	45.52	0.11	0.24
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	152.8	152.8	152.8	0.4	0.24
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	144.3	144.3	144.3	0.3	0.24
VGAVX	Vanguard Emerging Markets Government	17.00	17.00	17.00	-0.01	0.06
VGCAX	Vanguard Global Credit Bond Fund Admiral	19.63	19.63	19.63	-0.02	0.10
VGCIX	Vanguard Global Credit Bond Fund	9.810	9.810	9.810	-0.010	0.10
VGCLX	Conservative Growth Lifestyle Fund	12.50	12.50	12.50	0.00	0.00
VGELX	Vanguard Energy Fund Admiral Shares	99.01	99.01	99.01	-0.14	0.14
VGENX	Vanguard Specialized Portfolios Energy	52.75	52.75	52.75	-0.08	0.15
VGHAX	Vanguard Health Care Fund Admiral Shares	88.00	88.00	88.00	-0.20	0.23
VGHCX	Vanguard Specialized Portfolios Health	208.7	208.7	208.7	-0.5	0.22
VGHRX	VOYA Global High Dividend Low Volatility	52.77	52.77	52.77	0.05	0.09
VGIAX	Vanguard Growth and Income Fund Admiral	120.8	120.8	120.8	0.1	0.07
VGICX	Jpmorgan U.S. Value Fund Class C	75.70	75.70	75.70	0.02	0.03
VGIFX	Jpmorgan U.S. Value Fund Class R5	93.50	93.50	93.50	0.03	0.03
VGIIX	Jpmorgan U.S. Value Fund Class I	92.69	92.69	92.69	0.03	0.03
VGINX	Jpmorgan U.S. Value Fund Class R6	93.56	93.56	93.56	0.03	0.03
VGIRX	Virtus Duff & Phelps Global	16.28	16.28	16.28	-0.01	0.06
VGISX	Virtus Duff & Phelps Global Real Estate	35.83	35.83	35.83	-0.10	0.28
VGIVX	Vanguard Emerging Markets Government	27.26	27.26	27.26	-0.02	0.07
VGLSX	Valic Company I Global Strategy Fund	11.65	11.65	11.65	0.01	0.09
VGMBX	VOYA GNMA Income Fund Class R6	7.580	7.580	7.580	-0.020	0.26
VGORX	VOYA Large-Cap Growth Fund - R	66.15	66.15	66.15	0.06	0.09
VGOSX	VOYA Large-Cap Growth Fund - R6	70.41	70.41	70.41	0.06	0.09
VGPMX	Vanguard Global Capital Cycles Fund	20.14	20.14	20.14	-0.01	0.05
VGREX	Valic Company I Global Real Estate Fund	7.050	7.050	7.050	-0.030	0.42
VGRIX	Jpmorgan U.S. Value Fund Class A	86.71	86.71	86.71	0.02	0.02
VGRLX	Vanguard Global Ex-U.S. Real Estate	28.75	28.75	28.75	-0.11	0.38
VGRNX	Vanguard Global Ex-U.S. Real Estate	95.70	95.70	95.70	-0.35	0.36
VGRTX	Jpmorgan U.S. Value Fund Class R2	86.82	86.82	86.82	0.03	0.03
VGSAX	Virtus Duff & Phelps Global Real Estate	36.92	36.92	36.92	-0.11	0.30
VGSBX	Vy Goldman Sachs Bd Port	9.430	9.430	9.430	-0.020	0.21
VGSCX	Virtus Duff & Phelps Global Real Estate	34.54	34.54	34.54	-0.10	0.29
VGSIX	Vanguard Real Estate Index Fund Investor	29.90	29.90	29.90	-0.07	0.23
VGSLX	Vanguard Real Estate Index Fund Admiral	127.5	127.5	127.5	-0.3	0.23
VGSNX	Vanguard Real Estate Index Fund	19.74	19.74	19.74	-0.04	0.20
VGSTX	Vanguard Star Fund	31.30	31.30	31.30	-0.03	0.10
VGTSX	Vanguard Total International Stock Index	24.14	24.14	24.14	0.05	0.21
VGWAX	Vanguard Global Wellington Fund Admiral	35.69	35.69	35.69	-0.02	0.06
VGWIX	Vanguard Global Wellesley Income Fund	23.50	23.50	23.50	-0.04	0.17
VGWLX	Vanguard Global Wellington Fund Investor	28.54	28.54	28.54	-0.02	0.07
VGYAX	Vanguard Global Wellesley Income Fund	29.38	29.38	29.38	-0.05	0.17
VHCAX	Vanguard Capital Opportunity Fund	235.3	235.3	235.3	0.1	0.02
VHCIX	Vanguard Healthcare Index Fund Admiral	144.3	144.3	144.3	-0.8	0.53
VHCOX	Vanguard Horizon Fund Vanguard Capital	101.9	101.9	101.9	0.0	0.02
VHGEX	Vanguard Horizon Fund Vanguard Global	42.71	42.71	42.71	0.10	0.23
VHIAX	Jpmorgan Growth Advantage Fund A Shs	44.30	44.30	44.30	0.13	0.29
VHYAX	Vanguard High Dividend Yield Index Fund	43.74	43.74	43.74	0.01	0.02
VHYIX	Venerable High Yield Fund Class I	10.07	10.07	10.07	0.00	0.00
VHYLX	Valic Company I High Yield Bond Fund	7.370	7.370	7.370	0.000	0.00
VHYRX	VOYA High Yield Bond - Class R6	7.040	7.040	7.040	0.000	0.00
VHYVX	Venerable High Yield Fund Class V	10.07	10.07	10.07	0.00	0.00
VIAAX	Vanguard International Dividend	44.35	44.35	44.35	0.18	0.41
VIAVX	Venerable Conservative Appreciation	10.26	10.26	10.26	-0.01	0.10
VICAX	USA Mutuals Vice Fund Class A	23.93	23.93	23.93	-0.05	0.21
VICBX	Vanguard IT Corporate Bond Index Fund	28.00	28.00	28.00	-0.06	0.21
VICCX	USA Mutuals Vice Fund Class C	22.39	22.39	22.39	-0.05	0.22
VICEX	USA Mutuals Vice Fund Investor Class	24.17	24.17	24.17	-0.05	0.21
VICIX	Victory Investment Grade Convertible	18.74	18.74	18.74	0.00	0.00
VICSX	Vanguard IT Corporate Bond Index Fund	22.66	22.66	22.66	-0.05	0.22
VICVX	USA Mutuals Vice Fund Institutional	24.97	24.97	24.97	-0.05	0.20
VIDAX	Delaware Tax-Free Idaho Fund A Class	10.39	10.39	10.39	0.00	0.00
VIDGX	Vanguard International Dividend Growth	11.77	11.77	11.77	0.05	0.43
VIDMX	Virtus Kar Developing Markets Fund Class	10.80	10.80	10.80	-0.04	0.37
VIEIX	Vanguard Index Trust Extended Market	161.7	161.7	161.7	0.8	0.50
VIESX	Virtus Kar Emerging Markets Small-Cap	17.09	17.09	17.09	0.01	0.06
VIGAX	Vanguard Growth Index Fd Admiral Shs	253.4	253.4	253.4	0.4	0.15
VIGCX	VOYA Investment Grade Credit Fund -	9.390	9.390	9.390	-0.020	0.21
VIGIX	Vanguard Index Trust - Growth Index Fund	253.4	253.4	253.4	0.4	0.15
VIGRX	Vanguard Index Trust Growth Index Fund	253.4	253.4	253.4	0.4	0.15
VIGTX	VOYA Investment Grade Credit Fund - R6	9.350	9.350	9.350	-0.020	0.21
VIGWX	Investment Grade Credit Fund Class W	9.320	9.320	9.320	-0.010	0.11
VIHAX	Vanguard International High Dividend	42.80	42.80	42.80	0.13	0.30
VIIGX	Vanguard Intermediate-Term Treasury	25.18	25.18	25.18	-0.06	0.24
VIIIX	Vanguard Institutional Index Fund	558.6	558.6	558.6	0.6	0.11
VIISX	Virtus Kar International Small-Mid Cap	20.97	20.97	20.97	-0.02	0.10
VIITX	Vanguard Institutional Intermediate-	21.67	21.67	21.67	-0.03	0.14
VIIVX	Venerable Moderate Appreciation	10.36	10.36	10.36	0.01	0.10
VIKSX	Virtus Kar Small-Mid Cap Growth Fund	10.47	10.47	10.47	0.01	0.10
VILLX	Villere Balanced Fund	20.48	20.48	20.48	-0.07	0.34
VILSX	Value Line Select Growth Fund Inc.	34.87	34.87	34.87	-0.08	0.23
VIMAX	Vanguard Mid-Cap Index Fund Admiral	362.7	362.7	362.7	0.8	0.22
VIMCX	Virtus Kar Mid-Cap Core Fund I	60.22	60.22	60.22	0.21	0.35
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	79.95	79.95	79.95	0.18	0.23
VINAX	Vanguard Industrials Index Fund Admiral	154.0	154.0	154.0	1.1	0.74
VINEX	Vanguard International Explorer Fund	20.76	20.76	20.76	0.07	0.34
VINIX	Vanguard Institutional Index	558.6	558.6	558.6	0.6	0.11
VINRX	Jpmorgan New York Tax Free Bond Fund	6.420	6.420	6.420	0.000	0.00
VIOAX	Vela Income Opportunities Fund - Class A	9.930	9.930	9.930	-0.010	0.10
VIOIX	Vela Income Opportunities Fund - Class I	9.930	9.930	9.930	-0.010	0.10
VIOPX	Valic Company I International	17.74	17.74	17.74	0.14	0.80
VIPAX	Index Plus Largecap Portfolio Adv Class	30.23	30.23	30.23	0.07	0.23
VIPIX	Vanguard Inflation Protected Securities	9.600	9.600	9.600	-0.010	0.10
VIPSX	Vanguard Inflation Protected Securities	12.00	12.00	12.00	-0.01	0.08
VIQAX	VOYA Index Solution 2065 Portfolio Class	15.90	15.90	15.90	0.03	0.19
VIQIX	VOYA Index Solution 2065 Portfolio Class	16.14	16.14	16.14	0.03	0.19
VIQSX	VOYA Index Solution 2065 Portfolio Class	16.01	16.01	16.01	0.02	0.13
VIQUX	VOYA Index Solution 2065 Portfolio Class	15.93	15.93	15.93	0.02	0.13
VIQZX	VOYA Index Solution 2065 Portfolio Class	16.24	16.24	16.24	0.03	0.19
VISAX	Virtus Kar International Small-Mid Cap	20.74	20.74	20.74	-0.02	0.10
VISGX	Vanguard Index Trust Small-Cap Growth	86.26	86.26	86.26	0.88	1.03
VISPX	VOYA Index Solution 2060 Port Cl I	19.13	19.13	19.13	0.03	0.16
VISTX	Vanguard Institutional Short- Term Bond	13.31	13.31	13.31	-0.01	0.08
VISVX	Vanguard Index Trust Small-Cap Value	50.94	50.94	50.94	0.05	0.10
VITAX	Vanguard Information Technology Index	391.6	391.6	391.6	2.0	0.52
VITNX	Vanguard Institutional Total Stock	114.6	114.6	114.6	0.2	0.15
VITPX	Vanguard Institutional Total Stock	114.6	114.6	114.6	0.2	0.15
VITSX	Vanguard Index Trust Total Stock Market	164.1	164.1	164.1	0.3	0.15
VIVAX	Vanguard Index Trust Value Index Fund	74.34	74.34	74.34	0.00	0.00
VIVIX	Vanguard Index Trust Vanguard Value	74.32	74.32	74.32	-0.01	0.01
VKLCX	Invesco Intermediate Term Muni Incm Fd	10.42	10.42	10.42	0.00	0.00
VKLIX	Invesco Intermediate Term Municipal	10.44	10.44	10.44	0.00	0.00
VKLMX	Invesco Intermediate Term Municipal	10.45	10.45	10.45	0.00	0.00
VKLSX	Invesco Intermediate Term Municipal	10.44	10.44	10.44	0.00	0.00
VKMGX	Invesco Quality Income Fund Class A	9.960	9.960	9.960	-0.030	0.30
VKMMX	Invesco Municipal Income Fd A	11.72	11.72	11.72	0.00	0.00
VKMSX	Invesco Municipal Income Fund Class R6	11.72	11.72	11.72	0.00	0.00
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	19.26	19.26	19.26	0.00	0.00
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	18.16	18.16	18.16	0.00	0.00
VKSDX	Virtus Kar Small-Mid Cap Value Fund	10.09	10.09	10.09	0.03	0.30
VKSEX	Virtus Kar Small-Mid Cap Value Fund	9.920	9.920	9.920	0.020	0.20
VKSFX	Virtus Kar Small-Mid Cap Value Fund	10.14	10.14	10.14	0.02	0.20
VKSGX	Virtus Kar Small-Mid Cap Value Fund	10.19	10.19	10.19	0.03	0.30
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	19.63	19.63	19.63	-0.01	0.05
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	19.74	19.74	19.74	-0.01	0.05
VLAAX	Value Line Asset Allocation Fund Inc.	39.84	39.84	39.84	-0.02	0.05
VLACX	Vanguard Large Cap Index Fund Investor	127.7	127.7	127.7	0.1	0.09
VLAGX	Aggressive Growth Lifestyle Fund	12.73	12.73	12.73	0.03	0.24
VLAIX	Value Line Asset Allocation Fund Inc. -	40.02	40.02	40.02	-0.02	0.05
VLCAX	Vanguard Large Cap Index Fund Admiral	159.7	159.7	159.7	0.1	0.09
VLCGX	Valic Company I Large Capital Growth	18.36	18.36	18.36	0.03	0.16
VLCIX	Vanguard Lt Corporate Bond Index Fund	25.58	25.58	25.58	-0.06	0.23
VLCRX	VOYA Large Cap Value Port Cl R6	6.000	6.000	6.000	0.000	0.00
VLDRX	Virtus Newfleet Low Duration Core Plus	10.77	10.77	10.77	-0.01	0.09
VLEIX	Value Line Small Cap Opportunities Fund	66.62	66.62	66.62	0.41	0.62
VLEOX	Value Line Small Cap Opportunities Fund	64.41	64.41	64.41	0.39	0.61
VLEQX	Villere Equity Fund	11.08	11.08	11.08	-0.05	0.45
VLGIX	Vanguard Long-Term Treasury Index Fund	24.10	24.10	24.10	-0.11	0.45
VLGSX	Vanguard Long-Term Treasury Index Fund	18.99	18.99	18.99	-0.09	0.47
VLIFX	Value Line Mid Cap Focused Fund Inc.	35.11	35.11	35.11	0.15	0.43
VLIIX	Value Line Capital Appreciation Fund	15.52	15.52	15.52	0.04	0.26
VLISX	Vanguard Large Cap Index Fund	657.2	657.2	657.2	0.6	0.09
VLLIX	Value Line Larger Companies Focused Fund	50.01	50.01	50.01	0.43	0.87
VLMIX	Value Line Mid Cap Focused Fund Inc.	35.45	35.45	35.45	0.15	0.42
VLNPX	VOYA Small Cap Growth Fund Class R6	50.03	50.03	50.03	0.57	1.15
VLPAX	Virtus Duff & Phelps Select MLP and	17.10	17.10	17.10	0.19	1.12
VLPCX	Virtus Duff & Phelps Select MLP and	16.91	16.91	16.91	0.19	1.14
VLPIX	Virtus Duff & Phelps Select MLP and	16.91	16.91	16.91	0.19	1.14
VLSMX	Moderate Growth Lifestyle Fund	16.05	16.05	16.05	0.01	0.06
VLTCX	Vanguard Lt Corporate Bond Index Fund	20.61	20.61	20.61	-0.05	0.24
VLXVX	Vanguard Target Retirement 2065 Fund	40.55	40.55	40.55	0.06	0.15
VMACX	Virtus Kar Mid-Cap Core Fund A	58.11	58.11	58.11	0.20	0.35
VMADX	Virtus Newfleet Abs Macs	9.940	9.940	9.940	-0.030	0.30
VMAEX	Virtus Newfleet CMBS Macs	10.05	10.05	10.05	-0.01	0.10
VMAFX	Virtus Newfleet Floating Rate Macs	9.760	9.760	9.760	0.000	0.00
VMAHX	Virtus Newfleet High Yield Macs	9.850	9.850	9.850	0.000	0.00
VMAJX	Virtus Newfleet Rmbs Macs	10.15	10.15	10.15	-0.01	0.10
VMAKX	Virtus Seix High Yield Macs	10.11	10.11	10.11	0.00	0.00
VMALX	Virtus Stone Harbor Emd Macs	10.13	10.13	10.13	-0.01	0.10
VMATX	Vanguard Massachusetts Tax-Exempt Fund	10.12	10.12	10.12	-0.01	0.10
VMAVX	Venerable Moderate Allocation Fund Class	11.58	11.58	11.58	0.01	0.09
VMBIX	Vanguard Mortgage-Backed Securities Idx	25.48	25.48	25.48	-0.05	0.20
VMBSX	Vanguard Mortgage-Backed Securities Idx	18.81	18.81	18.81	-0.03	0.16
VMCCX	Virtus Kar Mid-Cap Core Fund C	51.28	51.28	51.28	0.18	0.35
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	80.12	80.12	80.12	0.18	0.23
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	395.1	395.1	395.1	0.9	0.23
VMCRX	VOYA Midcap Opportunities Port Cl R6	5.680	5.680	5.680	0.020	0.35
VMCTX	Vanguard Mega Cap 300 Index Fund	496.8	496.8	496.8	0.3	0.06
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	485.4	485.4	485.4	3.5	0.72
VMFIX	Virtus Newfleet Multi-Sector	9.250	9.250	9.250	-0.010	0.11
VMFMM	Vanguard Money Market Reserves Federal	1.0000	1.0000	1.0000	0.0000	0.00
VMFRX	Virtus Newfleet Multi-Sector	9.370	9.370	9.370	0.000	0.00
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	412.2	412.2	412.2	0.7	0.17
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	826.0	826.0	826.0	1.4	0.16
VMGIX	Vanguard Mid-Cap Growth Index Fund	112.2	112.2	112.2	0.3	0.27
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	122.9	122.9	122.9	0.3	0.27
VMGRX	Vanguard Mid-Cap Growth Fund	29.08	29.08	29.08	0.16	0.55
VMIAX	Vanguard Materials Index Fund Admiral	102.9	102.9	102.9	-0.5	0.44
VMICX	Invesco Municipal Income Fd Cl C	11.68	11.68	11.68	0.00	0.00
VMIDX	Valic Company I Mid Cap Index Fund	25.97	25.97	25.97	0.12	0.46
VMIIX	Invesco Municipal Income Fund Class Y	11.72	11.72	11.72	0.00	0.00
VMIMM	Jpmorgan Prime Mm Fund Agency Share	1.0000	1.0000	1.0000	0.0000	0.00
VMINX	Invesco Municipal Income Fund Investor	11.73	11.73	11.73	0.00	0.00
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.99	10.99	10.99	0.00	0.00
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.99	10.99	10.99	0.00	0.00
VMMMM	Vanguard Money Market Reserves Prime	1.0000	1.0000	1.0000	0.0000	0.00
VMMSX	Vanguard Emerging Markets Select Stock	28.29	28.29	28.29	0.03	0.11
VMNFX	Vanguard Market Neutral Fund Investor	14.12	14.12	14.12	-0.13	0.91
VMNIX	Vanguard Market Neutral Fund Insti Shs	14.07	14.07	14.07	-0.14	0.99
VMNVX	Vanguard Global Minimum Volatility Fund	34.57	34.57	34.57	0.02	0.06
VMPAX	Allspring Strategic Municipal Bond Fund	8.890	8.890	8.890	0.000	0.00
VMPRX	Allspring Strategic Municipal Bond Fund	8.900	8.900	8.900	0.000	0.00
VMRMM	Vanguard Cash Reserves Federal Money	1.0000	1.0000	1.0000	0.0000	0.00
VMSAX	Vanguard Multi-Sector Income Bond Fund	18.51	18.51	18.51	-0.02	0.11
VMSGX	Valic Company I Mid Cap Strategic Growth	23.19	23.19	23.19	0.14	0.61
VMSIX	Vanguard Multi-Sector Income Bond Fund	9.260	9.260	9.260	0.000	0.00
VMSMM	Vanguard Municipal Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VMSSX	Virtus Newfleet Multi-Sector Short Term	4.600	4.600	4.600	0.000	0.00
VMTIX	Viking Tax-Free Fund For Montana Class I	9.120	9.120	9.120	0.000	0.00
VMTTX	Viking Tax-Free Fund For Montana	9.120	9.120	9.120	0.000	0.00
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	91.83	91.83	91.83	0.18	0.20
VMVFX	Vanguard Global Minimum Volatility Fund	17.28	17.28	17.28	0.01	0.06
VMVIX	Vanguard Mid-Cap Value Index Fund	69.79	69.79	69.79	0.14	0.20
VMVLX	Vanguard Mega Cap 300 Value Index Fund	279.3	279.3	279.3	-0.4	0.14
VMVMM	Jpmorgan Prime Mm Fund Morgan Share	1.0000	1.0000	1.0000	0.0000	0.00
VNDFX	Viking Tax-Free Fund For North Dakota	8.810	8.810	8.810	0.000	0.00
VNDIX	Viking Tax-Free Fund For North Dakota	8.810	8.810	8.810	0.000	0.00
VNGAX	Vontobel Global Equity Fund A Shares	11.76	11.76	11.76	0.00	0.00
VNGIX	Vontobel Global Equity Fund	11.68	11.68	11.68	0.01	0.09
VNGYX	Vontobel Global Equity Fund Y Shares	11.76	11.76	11.76	0.00	0.00
VNIAX	Vontobel International Equity Fund A	11.23	11.23	11.23	0.02	0.18
VNIIX	Vontobel International Equity Fund	11.22	11.22	11.22	0.03	0.27
VNIYX	Vontobel International Equity Fund Y	11.28	11.28	11.28	0.03	0.27
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	11.39	11.39	11.39	0.01	0.09
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	11.39	11.39	11.39	0.01	0.09
VNSAX	Vaughan Nelson Select Fd Cl A	24.66	24.66	24.66	0.03	0.12
VNSCX	Vaughan Nelson Select Fd Cl C	21.63	21.63	21.63	0.03	0.14
VNSNX	Vaughan Nelson Select Fund Class N	25.07	25.07	25.07	0.03	0.12
VNSYX	Vaughan Nelson Select Fd Cl Y	25.04	25.04	25.04	0.03	0.12
VNUAX	Vontobel US Equity Fund - A Shares	18.98	18.98	18.98	0.00	0.00
VNUIX	Vontobel US Equity Fund Institutional	19.12	19.12	19.12	0.00	0.00
VNUYX	Vontobel US Equity Fund Y Shares	19.01	19.01	19.01	0.00	0.00
VNVAX	Vaughan Nelson Mid Cap Fund Class A	26.18	26.18	26.18	0.08	0.31
VNVCX	Vaughan Nelson Mid Cap Fund Class C	22.73	22.73	22.73	0.06	0.26
VNVNX	Vaughan Nelson Mid Cap Fund Class N	26.84	26.84	26.84	0.08	0.30
VNVYX	Vaughan Nelson Mid Cap Fund Class Y	26.87	26.87	26.87	0.08	0.30
VNYTX	Vanguard New York Long-Term Tax-Exempt	10.84	10.84	10.84	0.00	0.00
VNYUX	Vanguard New York Long-Term Tax-Exempt	10.84	10.84	10.84	0.00	0.00
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	11.68	11.68	11.68	0.00	0.00
VOLJX	Abr 75/25 Volatility Fund Investor	10.84	10.84	10.84	0.01	0.09
VOLMX	Volumetric Fd Inc.	24.52	24.52	24.52	0.09	0.37
VOLSX	Abr 75/25 Volatility Fund Institutional	10.95	10.95	10.95	0.01	0.09
VOSAX	VOYA Small Company Option Class A	43.21	43.21	43.21	0.41	0.96
VOSCX	VOYA Small Company Option Class C	38.31	38.31	38.31	0.36	0.95
VOSIX	VOYA Small Company Option Class I	43.90	43.90	43.90	0.42	0.97
VPACX	Vanguard Pacific Stock Index Fund	17.43	17.43	17.43	0.10	0.58
VPADX	Vanguard Pacific Stock Index Fund	113.1	113.1	113.1	0.7	0.59
VPAIX	Vanguard Pennsylvania Long-Term	10.80	10.80	10.80	-0.01	0.09
VPALX	Vanguard Pennsylvania Long-Term	10.80	10.80	10.80	-0.01	0.09
VPCCX	Vanguard Primecap Core Fund Investor Shs	42.99	42.99	42.99	-0.07	0.16
VPISX	VOYA Index Solution 2060 Port Cl S	18.87	18.87	18.87	0.03	0.16
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	17.31	17.31	17.31	0.10	0.58
VPMAX	Vanguard Primecap Fund Admiral Shares	212.4	212.4	212.4	-1.0	0.45
VPMCX	Vanguard Primecap Fund	204.9	204.9	204.9	-0.9	0.46
VPMMM	Jpmorgan Prime Mm Fund Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
VPRAX	Vy T Rowe Price Cap Appreciation Port Cl	27.24	27.24	27.24	-0.01	0.04
VPRDX	Vy Morgan Stanley Global Franchise Port	10.93	10.93	10.93	-0.01	0.09
VPRSX	Vy Jpmorgan Small Cap Core Equity Port	14.96	14.96	14.96	0.06	0.40
VPSAX	VOYA Index Solution 2060 Port Adv Cl	18.55	18.55	18.55	0.03	0.16
VPSSX	VOYA Index Solution 2060 Port Cl S2	18.68	18.68	18.68	0.03	0.16
VQNPX	Vanguard Growth & Income Fund	73.98	73.98	73.98	0.05	0.07
VQSRX	Virtus Kar Small-Cap Value Fund R6	24.33	24.33	24.33	-0.07	0.29
VREMX	Virtus Sga Emerging Markets Equity Fund	8.820	8.820	8.820	0.060	0.68
VREQX	Nyli CBRE Real Estate Fund Class R6	10.34	10.34	10.34	-0.02	0.19
VRESX	Virtus Kar Emerging Markets Small Cap	17.30	17.30	17.30	0.01	0.06
VRGEX	Virtus Duff & Phelps Global Real Estate	35.77	35.77	35.77	-0.10	0.28
VRGWX	Vanguard Russell 1000 Growth Index Fd	945.3	945.3	945.3	2.1	0.22
VRHYX	Virtus Newfleet High Yield Fund R6	3.850	3.850	3.850	0.000	0.00
VRISX	Virtus Kar International Small-Mid Cap	21.04	21.04	21.04	-0.02	0.09
VRKSX	Virtus Kar Small-Mid Cap Growth Fund	10.50	10.50	10.50	0.02	0.19
VRLCX	VOYA Large Cap Growth Port Cl R6	19.09	19.09	19.09	0.01	0.05
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	60.62	60.62	60.62	0.21	0.35
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	62.70	62.70	62.70	0.11	0.18
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	601.2	601.2	601.2	0.7	0.12
VRREX	Virtus Duff & Phelps Real Estate	18.73	18.73	18.73	-0.07	0.37
VRRFX	Target IN Retirement Fund Class R	11.38	11.38	11.38	-0.01	0.09
VRRIX	Target Retirement 2030 Fund Class R	14.92	14.92	14.92	0.00	0.00
VRRJX	Target Retirement 2035 Fund Class R	15.50	15.50	15.50	0.00	0.00
VRRKX	Target Retirement 2040 Fund Class R	17.04	17.04	17.04	0.02	0.12
VRRLX	Target Retirement 2045 Fund Class R	17.20	17.20	17.20	0.02	0.12
VRRMX	Target Retirement 2050 Fund Class R	17.58	17.58	17.58	0.02	0.11
VRRNX	Target Retirement 2055 Fund Class R	16.91	16.91	16.91	0.03	0.18
VRROX	Target Retirement 2060 Fund Class R	16.04	16.04	16.04	0.02	0.12
VRSAX	VOYA Retirement Solution 2060 Fd - I	16.34	16.34	16.34	0.02	0.12
VRSCX	VOYA Smallcap Opportunities Port Cl R6	26.63	26.63	26.63	0.30	1.14
VRSFX	Virtus Newfleet Senior Floating Rate	8.530	8.530	8.530	0.000	0.00
VRSGX	Virtus Kar Small-Cap Growth Fund Class	26.03	26.03	26.03	-0.21	0.80
VRTGX	Vanguard Russell 2000 Growth Index Fd	463.5	463.5	463.5	6.3	1.38
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	389.3	389.3	389.3	3.0	0.77
VRTPX	Vanguard Real Estate II Index Fund	21.66	21.66	21.66	-0.05	0.23
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	584.7	584.7	584.7	0.9	0.15
VRTVX	Vanguard Russell 2000 Value Index Fd	319.6	319.6	319.6	0.3	0.10
VRVIX	Vanguard Russell 1000 Value Index Fd	360.5	360.5	360.5	0.0	0.00
VSAQX	VOYA Solution 2065 Portfolio Class Adv	13.15	13.15	13.15	0.02	0.15
VSBIX	Vanguard Short-Term Treasury Index Fund	24.61	24.61	24.61	-0.01	0.04
VSBSX	Vanguard Short-Term Treasury Index Fund	19.59	19.59	19.59	-0.01	0.05
VSCAX	Invesco Small Cap Value Fd Cl A	27.50	27.50	27.50	0.20	0.73
VSCCX	Jpmorgan Small Cap Blend Fund Class C	16.07	16.07	16.07	0.00	0.00
VSCGX	Vanguard Lifestrategy Fund Conservative	22.54	22.54	22.54	-0.01	0.04
VSCIX	Vanguard Index Trust Small-Cap Index	124.7	124.7	124.7	0.6	0.50
VSCNX	Vaughan Nelson Small Cap Value Fund	23.54	23.54	23.54	-0.02	0.08
VSCOX	Jpmorgan Small Cap Blend Fund Class A	27.95	27.95	27.95	0.00	0.00
VSCPX	Vanguard Small-Cap Index Fund Insti Plus	359.9	359.9	359.9	1.8	0.50
VSCRX	Virtus Kar Small-Cap Core Fund R6	55.82	55.82	55.82	0.16	0.29
VSCSX	Vanguard ST Corporate Bond Index Fund	21.71	21.71	21.71	-0.02	0.09
VSCVX	Victory Integrity Small-Cap Value Fund -	30.82	30.82	30.82	-0.09	0.29
VSCWX	Securitized Credit Fund Class W	9.690	9.690	9.690	-0.010	0.10
VSEAX	Jpmorgan Small Cap Equity Fund Class A	40.39	40.39	40.39	0.01	0.02
VSEIX	Jpmorgan Small Cap Equity Fund I Class	53.05	53.05	53.05	0.01	0.02
VSENX	Jpmorgan Small Cap Equity Fund - R6	53.36	53.36	53.36	0.00	0.00
VSEQX	Vanguard Strategic Equity Fund	41.65	41.65	41.65	0.11	0.26
VSFAX	Federated Hermes Clover Small Value Fund	26.33	26.33	26.33	0.03	0.11
VSFCX	Federated Hermes Clover Small Value Fund	23.12	23.12	23.12	0.03	0.13
VSFIX	Federated Hermes Clover Small Value Fund	26.42	26.42	26.42	0.03	0.11
VSFRX	Federated Hermes Clover Small Value Fund	25.55	25.55	25.55	0.03	0.12
VSFSX	Federated Hermes Clover Small Value Fund	26.47	26.47	26.47	0.03	0.11
VSGAX	Vanguard Small-Cap Growth Index Fd	107.9	107.9	107.9	1.1	1.04
VSGBX	Vanguard Short-Term Federal Fund	10.35	10.35	10.35	-0.01	0.10
VSGDX	Vanguard Short-Term Federal Fd Admiral	10.35	10.35	10.35	-0.01	0.10
VSGEX	Virtus Sga International Growth Fund	7.550	7.550	7.550	0.010	0.13
VSGIX	Vanguard Small-Cap Growth Index Fd Inst	86.40	86.40	86.40	0.89	1.04
VSHAX	Virtus Stone Harbor Emerging Markets	8.060	8.060	8.060	0.000	0.00
VSHCX	Virtus Stone Harbor Emerging Markets	8.000	8.000	8.000	0.000	0.00
VSHEX	Virtus Stone Harbor Local Markets Fund	9.250	9.250	9.250	0.000	0.00
VSIAX	Vanguard Small-Cap Value Index Fd	91.29	91.29	91.29	0.09	0.10
VSIBX	VOYA Index Solution 2070 Portfolio Class	10.70	10.70	10.70	0.01	0.09
VSICX	VOYA Index Solution 2070 Portfolio Class	10.72	10.72	10.72	0.02	0.19
VSIEX	Jpmorgan International Equity Fund I	23.10	23.10	23.10	-0.02	0.09
VSIGX	Vanguard Intermediate-Term Treasury	20.29	20.29	20.29	-0.05	0.25
VSIIX	Vanguard Small-Cap Value Index Fd Inst	51.03	51.03	51.03	0.05	0.10
VSIPX	VOYA Solution 2060 Port Cl I	13.47	13.47	13.47	0.02	0.15
VSIRX	VOYA Strategic Income Opportunities Fund	9.400	9.400	9.400	0.000	0.00
VSISX	VOYA Index Solution 2070 Portfolio Class	10.71	10.71	10.71	0.01	0.09
VSITX	VOYA Index Solution 2070 Portfolio Class	10.71	10.71	10.71	0.02	0.19
VSIZX	VOYA Index Solution 2070 Portfolio Class	10.72	10.72	10.72	0.02	0.19
VSLAX	Invesco Senior Loan Fund Class A	5.640	5.640	5.640	0.000	0.00
VSLCX	Invesco Senior Loan Fund Class C	5.650	5.650	5.650	0.000	0.00
VSLYX	Invesco Senior Loan Fund Cl Y	5.640	5.640	5.640	0.000	0.00
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	124.7	124.7	124.7	0.6	0.50
VSMCX	Invesco Small Cap Value Fd Cl C	11.76	11.76	11.76	0.08	0.68
VSMGX	Vanguard Lifestrategy Moderate Growth	35.85	35.85	35.85	0.01	0.03
VSMIX	Invesco Small Cap Value Class Y	30.33	30.33	30.33	0.22	0.73
VSMPX	Vanguard Total Stock Market Index Fund	307.8	307.8	307.8	0.5	0.15
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	456.1	456.1	456.1	-0.9	0.19
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	411.8	411.8	411.8	-1.7	0.40
VSNGX	Jpmorgan Mid Cap Equity Fund I Class	67.71	67.71	67.71	0.10	0.15
VSOIX	Victory Sycamore Small Company	48.06	48.06	48.06	-0.06	0.12
VSORX	Sycamore Small Company Opportunity Fund	47.98	47.98	47.98	-0.05	0.10
VSOYX	Victory Sycamore Small Company	47.55	47.55	47.55	-0.05	0.11
VSPAX	VOYA Solution 2060 Port Adv Cl	13.04	13.04	13.04	0.02	0.15
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	1,018	1,018	1,018	4	0.42
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	448.7	448.7	448.7	2.1	0.46
VSPRX	VOYA Small CO Portfolio Cl R6	14.86	14.86	14.86	0.04	0.27
VSPSX	VOYA Solution 2060 Port Cl S	13.11	13.11	13.11	0.01	0.08
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	449.0	449.0	449.0	-1.1	0.25
VSQAX	Invesco MSCI World Sri Index Fund Class	18.76	18.76	18.76	0.04	0.21
VSQCX	Invesco MSCI World Sri Index Fund Class	18.24	18.24	18.24	0.04	0.22
VSQFX	Invesco MSCI World Sri Index Fund Class	18.97	18.97	18.97	0.05	0.26
VSQIX	VOYA Solution 2065 Portfolio Class I	12.73	12.73	12.73	0.02	0.16
VSQRX	Invesco MSCI World Sri Index Fund Class	18.57	18.57	18.57	0.04	0.22
VSQSX	Invesco MSCI World Sri Index Fund Class	18.97	18.97	18.97	0.05	0.26
VSQUX	VOYA Solution 2065 Portfolio Class S2	13.18	13.18	13.18	0.01	0.08
VSQYX	Invesco MSCI World Sri Index Fund Class	18.97	18.97	18.97	0.05	0.26
VSRAX	Invesco Small Cap Value Fund Class R	27.19	27.19	27.19	0.20	0.74
VSRDX	Valic Company I U.S. Socially	19.85	19.85	19.85	0.07	0.35
VSSAX	VOYA Solution 2070 Portfolio Class Adv	10.67	10.67	10.67	0.01	0.09
VSSIX	VOYA Solution 2070 Portfolio Class I	10.69	10.69	10.69	0.02	0.19
VSSPX	VOYA Solution 2060 Port Cl S2	13.08	13.08	13.08	0.02	0.15
VSSQX	VOYA Solution 2065 Portfolio Class S	13.09	13.09	13.09	0.02	0.15
VSSSX	VOYA Solution 2070 Portfolio Class S	10.68	10.68	10.68	0.01	0.09
VSSTX	VOYA Solution 2070 Portfolio Class S2	10.67	10.67	10.67	0.01	0.09
VSSVX	Valic Company I Small Cap Special Values	11.01	11.01	11.01	-0.03	0.27
VSTBX	Vanguard ST Corporate Bond Index Fund	26.58	26.58	26.58	-0.02	0.08
VSTCX	Vanguard Strategic Small-Cap Equity Fund	45.55	45.55	45.55	0.09	0.20
VSTIX	Valic Company I Stock Index Fund	68.07	68.07	68.07	0.08	0.12
VSTRX	VOYA Short Duration Bond Fund Class R	9.450	9.450	9.450	0.000	0.00
VSTSX	Vanguard Total Stock Market Index Fund	323.1	323.1	323.1	0.5	0.15
VSVIX	Victory Integrity Small-Cap Value Fund -	33.00	33.00	33.00	-0.10	0.30
VSVNX	Vanguard Target Retirement 2070 Fund	32.18	32.18	32.18	0.05	0.16
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	18.88	18.88	18.88	0.01	0.05
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	14.20	14.20	14.20	0.01	0.07
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	22.40	22.40	22.40	0.02	0.09
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	16.29	16.29	16.29	0.02	0.12
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	24.14	24.14	24.14	0.04	0.17
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	22.30	22.30	22.30	0.04	0.18
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	19.45	19.45	19.45	0.03	0.15
VSZJX	VOYA Index Solution Income Portfolio Cl	10.82	10.82	10.82	0.00	0.00
VTABX	Vanguard Total International Bond Index	19.75	19.75	19.75	-0.02	0.10
VTAIX	Virtus Tactical Allocation Fund - I	11.13	11.13	11.13	-0.02	0.18
VTAPX	Vanguard Short-Term Inflation-Protected	25.16	25.16	25.16	0.00	0.00
VTARX	Virtus Tactical Allocation Fund Class R6	11.11	11.11	11.11	-0.02	0.18
VTAUX	Target Retirement 2065 Fund Class A	14.29	14.29	14.29	0.02	0.14
VTBIX	Vanguard Total Bond Market II Index Fund	9.660	9.660	9.660	-0.020	0.21
VTBNX	Vanguard Total Bond Market II Index Fund	9.660	9.660	9.660	-0.020	0.21
VTBSX	Vanguard Total Bond Market Index Fund	9.790	9.790	9.790	-0.020	0.20
VTCAX	Vanguard Communication Services Index	98.05	98.05	98.05	0.93	0.96
VTCIX	Vanguard Tax-Managed Capital	175.4	175.4	175.4	0.2	0.11
VTCLX	Vanguard Tax-Managed Capital	353.1	353.1	353.1	0.4	0.11
VTEAX	Vanguard Tax-Exempt Bond Index Fund	20.10	20.10	20.10	0.01	0.05
VTGMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
VTHRX	Vanguard Target Retirement 2030 Fund	43.83	43.83	43.83	0.02	0.05
VTIAX	Vanguard Total International Stock Index	40.39	40.39	40.39	0.09	0.22
VTIBX	Vanguard Total International Bond Index	9.880	9.880	9.880	-0.010	0.10
VTIFX	Vanguard Total International Bond Index	29.64	29.64	29.64	-0.03	0.10
VTIIX	Vanguard Total International Bond II	8.950	8.950	8.950	-0.010	0.11
VTILX	Vanguard Total International Bond II	26.56	26.56	26.56	-0.02	0.08
VTINX	Vanguard Target Retirement Income Fund	14.24	14.24	14.24	-0.01	0.07
VTIPX	Vanguard Short-Term Inflation-Protected	25.12	25.12	25.12	-0.01	0.04
VTISX	Vanguard Total International Stock Index	170.2	170.2	170.2	0.4	0.23
VTIUX	Target Retirement 2065 Fund Class I	14.35	14.35	14.35	0.02	0.14
VTIVX	Vanguard Target Retirement 2045 Fund	35.38	35.38	35.38	0.04	0.11
VTLMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	49.46	49.46	49.46	0.03	0.06
VTMGX	Vanguard Developed Markets Index Admiral	19.90	19.90	19.90	0.05	0.25
VTMNX	Vanguard Developed Markets Index Fund	19.93	19.93	19.93	0.05	0.25
VTMSX	Vanguard Tax Managed Small Cap Fund	99.52	99.52	99.52	-0.20	0.20
VTPSX	Vanguard Total Intl Stock Index Fund	161.6	161.6	161.6	0.4	0.22
VTRAX	Target Retirement 2070 Fd Cl A	10.75	10.75	10.75	0.02	0.19
VTRBX	Target Retirement 2070 Fd Cl R6	10.76	10.76	10.76	0.02	0.19
VTREX	VOYA Target Retirement 2030 Fd Cl A	15.12	15.12	15.12	0.01	0.07
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	15.26	15.26	15.26	0.00	0.00
VTRGX	VOYA Target Retirement 2035 Fd Cl A	15.65	15.65	15.65	0.01	0.06
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	15.80	15.80	15.80	0.00	0.00
VTRIX	Vanguard International Value Fund	47.79	47.79	47.79	0.04	0.08
VTRJX	VOYA Target Retirement 2040 Fd Cl A	17.29	17.29	17.29	0.01	0.06
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	17.43	17.43	17.43	0.02	0.11
VTRLX	Target Retirement 2070 Fd Cl R	10.74	10.74	10.74	0.02	0.19
VTRMX	VOYA Target Retirement 2045 Fd Cl A	17.39	17.39	17.39	0.02	0.12
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	17.57	17.57	17.57	0.02	0.11
VTROX	VOYA Target Retirement 2050 Fd Cl A	17.82	17.82	17.82	0.03	0.17
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	17.95	17.95	17.95	0.02	0.11
VTRQX	VOYA Target Retirement 2055 Fd Cl A	17.20	17.20	17.20	0.02	0.12
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	17.39	17.39	17.39	0.03	0.17
VTRSX	VOYA Target Retirement 2060 Fd Cl A	16.26	16.26	16.26	0.03	0.18
VTRTX	Target Retirement 2070 Fd Cl I	10.76	10.76	10.76	0.02	0.19
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	16.37	16.37	16.37	0.02	0.12
VTRVX	VOYA Target In-Retirement Fund - A	11.50	11.50	11.50	0.00	0.00
VTRWX	VOYA Target In-Retirement Fund - R6	11.52	11.52	11.52	-0.01	0.09
VTSAX	Vanguard Total Stock Market Index Fd	164.1	164.1	164.1	0.2	0.15
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	99.76	99.76	99.76	-0.19	0.19
VTSMX	Vanguard Index Trust Total Stock Market	164.0	164.0	164.0	0.3	0.15
VTSNX	Vanguard Total International Stock Index	161.5	161.5	161.5	0.4	0.22
VTSPX	Vanguard Short-Term Inflation-Protected	25.18	25.18	25.18	0.00	0.00
VTTHX	Vanguard Target Retirement 2035 Fund	28.04	28.04	28.04	0.02	0.07
VTTMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
VTTSX	Vanguard Target Retirement 2060 Fund	61.81	61.81	61.81	0.09	0.15
VTTVX	Vanguard Target Retirement 2025 Fund	21.34	21.34	21.34	0.01	0.05
VTUFX	Target Retirement 2065 Fund Class R6	14.35	14.35	14.35	0.02	0.14
VTURX	Target Retirement 2065 Fund Class R	14.17	14.17	14.17	0.02	0.14
VTWAX	Vanguard Total World Stock Index Fund	50.02	50.02	50.02	0.09	0.18
VTWIX	Vanguard Total World Stock Index Fund	288.3	288.3	288.3	0.5	0.17
VTWNX	Vanguard Target Retirement 2020 Fund	29.62	29.62	29.62	0.00	0.00
VUBFX	Vanguard Ultra-Short-Term Bond Fund	10.04	10.04	10.04	0.00	0.00
VUIAX	Vanguard Utilities Index Fund Admiral	95.14	95.14	95.14	-0.16	0.17
VUSCX	Invesco Quality Income Fund Class C	9.910	9.910	9.910	-0.020	0.20
VUSFX	Vanguard Ultra-Short-Term Bond Fund	20.09	20.09	20.09	0.00	0.00
VUSIX	Invesco Quality Income Fund Class Y	10.000	10.000	10.000	-0.020	0.20
VUSJX	Invesco Quality Income Fund Class R5	9.980	9.980	9.980	-0.020	0.20
VUSMM	Vanguard Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VUSRX	Invesco Quality Income Fund Class R	9.960	9.960	9.960	-0.020	0.20
VUSSX	Invesco Quality Income Fund Class R6	10.000	10.000	10.000	-0.020	0.20
VUSTX	Vanguard Long-Term Treasury Fund	8.060	8.060	8.060	-0.040	0.49
VUSUX	Vanguard Long-Term Treasury Fd Admiral	8.060	8.060	8.060	-0.040	0.49
VVAVX	Venerable Small Cap Index Fund Class V	10.57	10.57	10.57	0.08	0.76
VVBIX	Venerable Strategic Bond Fund Class I	9.800	9.800	9.800	-0.020	0.20
VVBVX	Venerable Strategic Bond Fund Class V	9.800	9.800	9.800	-0.020	0.20
VVDVX	Venerable Emerging Markets Equity Fund	10.39	10.39	10.39	0.01	0.10
VVEIX	Venerable US Large Cap Core Equity Fund	10.60	10.60	10.60	0.02	0.19
VVERX	Virtus Ceredex Small-Cap Value Equity	7.630	7.630	7.630	0.010	0.13
VVIAX	Vanguard Value Index Fd Admiral Shs	74.33	74.33	74.33	0.00	0.00
VVICX	VOYA Vacs Index Series SC Portfolio	11.76	11.76	11.76	0.09	0.77
VVIEX	VOYA Vacs Index Series EM Portfolio	14.56	14.56	14.56	0.00	0.00
VVIFX	VOYA Vacs Series Eme Fund	14.69	14.69	14.69	-0.01	0.07
VVIIX	VOYA Vacs Index Series I Portfolio	13.72	13.72	13.72	0.03	0.22
VVILX	Vulcan Value Partners Fund Institutional	29.53	29.53	29.53	-0.02	0.07
VVIMX	VOYA Vacs Index Series Mc Portfolio	13.15	13.15	13.15	0.04	0.31
VVIPX	VOYA Vacs Index Series S Portfolio	16.31	16.31	16.31	0.02	0.12
VVIQX	VOYA Vacs Series Emhcd Fund	10.79	10.79	10.79	-0.01	0.09
VVIRX	VOYA Vacs Series SC Fund	10.65	10.65	10.65	-0.02	0.19
VVISX	Vulcan Value Partners Small Cap Fund	12.63	12.63	12.63	-0.01	0.08
VVITX	VOYA Vacs Series Hyb Fund	10.40	10.40	10.40	-0.01	0.10
VVJBX	VOYA Short Duration High Income Fund -	9.580	9.580	9.580	0.000	0.00
VVJCX	VOYA Short Duration High Income Fund -	9.570	9.570	9.570	0.000	0.00
VVJDX	VOYA Short Duration High Income Fund -	9.580	9.580	9.580	0.000	0.00
VVJEX	VOYA Vacs Series Mcv Fund	11.90	11.90	11.90	0.01	0.08
VVJFX	VOYA Multi-Manager International Small	78.60	78.60	78.60	0.08	0.10
VVJGX	VOYA Short Duration High Income Fund	9.700	9.700	9.700	0.000	0.00
VVJHX	VOYA Enhanced Securitized Income Fund	9.480	9.480	9.480	-0.010	0.11
VVJIX	VOYA Enhanced Securitized Income Fund	9.480	9.480	9.480	-0.010	0.11
VVJJX	VOYA Enhanced Securitized Income Fund	9.480	9.480	9.480	-0.010	0.11
VVJWX	VOYA Short Duration High Income Fund	9.570	9.570	9.570	-0.010	0.10
VVLIX	Venerable Large Cap Index Fund Class I	10.60	10.60	10.60	0.01	0.09
VVLVX	Venerable Large Cap Index Fund Class V	12.67	12.67	12.67	0.01	0.08
VVMCX	Valic Company I Mid Cap Value Fund	17.81	17.81	17.81	0.02	0.11
VVOAX	Invesco Value Opportunities Fund Class A	25.86	25.86	25.86	0.15	0.58
VVOCX	Invesco Value Opportunities Fund Class C	22.88	22.88	22.88	0.14	0.62
VVOIX	Invesco Value Opportunities Fund Class Y	26.11	26.11	26.11	0.16	0.62
VVONX	Invesco Value Opportunities Fund Class	26.42	26.42	26.42	0.16	0.61
VVORX	Invesco Value Opportunities Fund Class R	25.27	25.27	25.27	0.15	0.60
VVOSX	Invesco Value Opportunities Fund Class	26.50	26.50	26.50	0.16	0.61
VVPLX	Vulcan Value Partners Fund	29.23	29.23	29.23	-0.01	0.03
VVPSX	Vulcan Value Partners Small Cap Fund	12.47	12.47	12.47	-0.02	0.16
VVSCX	Valic Company I Small Cap Value Fund	13.39	13.39	13.39	0.00	0.00
VVSGX	Valic Company I Small Cap Growth Fund	18.00	18.00	18.00	0.09	0.50
VVSIX	Venerable US Large Cap Strategic Equity	12.31	12.31	12.31	0.02	0.16
VVSVX	Venerable US Large Cap Strategic Equity	12.29	12.29	12.29	0.02	0.16
VVWIX	Venerable World Equity Fund Class I	10.56	10.56	10.56	0.02	0.19
VVWVX	Venerable World Equity Fund Class V	10.56	10.56	10.56	0.02	0.19
VWAAX	529 IA Iadvisor 529 Age 0-5 Option Class	29.15	29.15	29.15	0.02	0.07
VWABX	529 IA Iadvisor 529 Age 0-5 Option Class	26.51	26.51	26.51	0.01	0.04
VWACX	529 IA Iadvisor 529 Age 11-15 Option	20.15	20.15	20.15	-0.01	0.05
VWADX	529 IA Iadvisor 529 Age 11-15 Option	18.32	18.32	18.32	-0.01	0.05
VWAEX	529 IA Iadvisor 529 Age 16-17 Option	16.62	16.62	16.62	-0.01	0.06
VWAFX	529 IA Iadvisor 529 Age 16-17 Option	15.11	15.11	15.11	-0.01	0.07
VWAHX	Vanguard High-Yield Tax-Exempt Fund	10.64	10.64	10.64	0.00	0.00
VWAIX	529 IA Iadvisor 529 Age 18+ Option Class	13.21	13.21	13.21	-0.01	0.08
VWAJX	529 IA Iadvisor 529 Age 18+ Option Class	12.01	12.01	12.01	-0.01	0.08
VWAKX	529 IA Iadvisor 529 Age 6-10 Option	24.38	24.38	24.38	0.01	0.04
VWALX	Vanguard High-Yield Tax-Exempt Fund	10.64	10.64	10.64	0.00	0.00
VWAMX	529 IA Iadvisor 529 Age 6-10 Option	22.20	22.20	22.20	0.01	0.05
VWANX	529 IA Iadvisor 529 Aggressive [Age 0 -	30.94	30.94	30.94	0.03	0.10
VWAOX	529 IA Iadvisor 529 Aggressive [Age 0 -	28.12	28.12	28.12	0.03	0.11
VWAPX	529 IA Iadvisor 529 Conservative [Age 16	19.09	19.09	19.09	-0.01	0.05
VWAQX	529 IA Iadvisor 529 Conservative [Age 16	17.35	17.35	17.35	-0.01	0.06
VWARX	529 IA Iadvisor 529 Growth [Age 6 - 10]	27.02	27.02	27.02	0.02	0.07
VWASX	529 IA Iadvisor 529 Growth [Age 6 - 10]	24.55	24.55	24.55	0.01	0.04
VWATX	529 IA Iadvisor 529 Moderate [Age 11 -	22.96	22.96	22.96	0.00	0.00
VWAUX	529 IA Iadvisor 529 Moderate [Age 11 -	20.87	20.87	20.87	0.00	0.00
VWAVX	529 IA VOYA Intermediate Bond Option	12.79	12.79	12.79	-0.03	0.23
VWAWX	529 IA VOYA Intermediate Bond Option	11.63	11.63	11.63	-0.02	0.17
VWAYX	529 IA VOYA International Index Option	21.34	21.34	21.34	0.04	0.19
VWAZX	529 IA VOYA International Index Option	19.36	19.36	19.36	0.04	0.21
VWBAX	529 IA VOYA Large Cap Growth Option	57.39	57.39	57.39	0.06	0.10
VWBBX	529 IA VOYA Large Cap Growth Option	52.29	52.29	52.29	0.05	0.10
VWBCX	529 IA VOYA Large Cap Value Option Class	34.20	34.20	34.20	-0.05	0.15
VWBDX	529 IA VOYA Large Cap Value Option Class	31.04	31.04	31.04	-0.05	0.16
VWBEX	529 IA VOYA Midcap Opportunities Option	35.08	35.08	35.08	0.13	0.37
VWBFX	529 IA VOYA Midcap Opportunities Option	31.89	31.89	31.89	0.12	0.38
VWBGX	529 IA VOYA Multi-Manager International	16.92	16.92	16.92	0.01	0.06
VWBHX	529 IA VOYA Multi-Manager International	15.48	15.48	15.48	0.02	0.13
VWBIX	529 IA VOYA Multi-Manager Mid Cap Value	26.63	26.63	26.63	0.03	0.11
VWBJX	529 IA VOYA Multi-Manager Mid Cap Value	24.13	24.13	24.13	0.02	0.08
VWBKX	VOYA Short Duration Bond Option Class A	12.02	12.02	12.02	0.00	0.00
VWBLX	VOYA Short Duration Bond Option Class C	10.93	10.93	10.93	0.00	0.00
VWBMX	529 IA VOYA US Stock Index Option Class	50.76	50.76	50.76	0.07	0.14
VWBNX	529 IA VOYA US Stock Index Option Class	46.12	46.12	46.12	0.06	0.13
VWBQX	529 IA Vy Jpmorgan Small Cap Core Equity	10.82	10.82	10.82	0.04	0.37
VWBRX	529 IA Vy Jpmorgan Small Cap Core Equity	10.45	10.45	10.45	0.03	0.29
VWBSX	529 IA VOYA Money Market Option Class A	11.63	11.63	11.63	0.00	0.00
VWBTX	529 IA VOYA Money Market Option Class C	11.63	11.63	11.63	0.00	0.00
VWBWX	529 WI American Century Small Cap Value	9.390	9.390	9.390	-0.020	0.21
VWCAX	529 WI American Century Small Cap Value	9.370	9.370	9.370	-0.020	0.21
VWCCX	529 WI VOYA 529 Age 5-8 Option Class W	32.02	32.02	32.02	0.02	0.06
VWCVX	Venerable World Conservative Allocation	10.30	10.30	10.30	0.01	0.10
VWDCX	529 WI American Century Small Cap Value	9.310	9.310	9.310	-0.020	0.21
VWEAX	Vanguard High-Yield Corporate Fund	5.560	5.560	5.560	0.000	0.00
VWEHX	Vanguard High Yield Corporate Fund	5.560	5.560	5.560	0.000	0.00
VWELX	Vanguard Wellington Income Fund	49.00	49.00	49.00	-0.01	0.02
VWENX	Vanguard Wellington Fund Admiral Shares	84.61	84.61	84.61	-0.03	0.04
VWESX	Vanguard Long-Term Investment Grade Fund	7.760	7.760	7.760	-0.020	0.26
VWETX	Vanguard Long-Term Investment Grade Fund	7.760	7.760	7.760	-0.020	0.26
VWFAX	529 WI Fidelity Global Ex-US Index	11.91	11.91	11.91	0.04	0.34
VWFBX	529 WI Fidelity US Bond Index Option Cl	10.39	10.39	10.39	-0.01	0.10
VWFCX	529 WI Fidelity Global Ex-US Index	11.86	11.86	11.86	0.04	0.34
VWFDX	529 WI Fidelity US Bond Index Option Cl	10.34	10.34	10.34	-0.01	0.10
VWFFX	529 WI Fidelity US Bond Index Option	10.40	10.40	10.40	-0.02	0.19
VWFWX	529 WI Fidelity Global Ex-US Index	11.93	11.93	11.93	0.04	0.34
VWIAX	Vanguard Wellesley Income Fund Admiral	64.79	64.79	64.79	-0.08	0.12
VWICX	Vanguard International Core Stock Fund	17.30	17.30	17.30	0.02	0.12
VWIGX	Vanguard International Growth Fund	38.20	38.20	38.20	0.06	0.16
VWILX	Vanguard International Growth Fund	121.6	121.6	121.6	0.2	0.14
VWINX	Vanguard Wellesley Income Fund	26.74	26.74	26.74	-0.04	0.15
VWITX	Vanguard Intermediate Term Tax-Exempt	13.77	13.77	13.77	-0.01	0.07
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	13.77	13.77	13.77	-0.01	0.07
VWLTX	Vanguard Long-Term Tax-Exempt Fund	10.83	10.83	10.83	0.00	0.00
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	10.83	10.83	10.83	0.00	0.00
VWMVX	Venerable World Moderate Allocation Fund	10.38	10.38	10.38	0.01	0.10
VWNAX	Vanguard Windsor II Fund Admiral Shares	91.36	91.36	91.36	0.00	0.00
VWNDX	Vanguard Windsor Fund	23.16	23.16	23.16	0.01	0.04
VWNEX	Vanguard Windsor Fund Admiral Shares	78.11	78.11	78.11	0.04	0.05
VWNFX	Vanguard Windsor II Fund	51.49	51.49	51.49	0.00	0.00
VWSAX	529 WI VOYA 529 Aggressive Growth Option	34.99	34.99	34.99	0.04	0.11
VWSBX	529 WI VOYA 529 Aggressive Growth Option	31.71	31.71	31.71	0.04	0.13
VWSCX	529 WI VOYA 529 Aggressive Growth Option	36.19	36.19	36.19	0.04	0.11
VWSDX	529 WI VOYA 529 Balanced Option Class A	27.21	27.21	27.21	0.00	0.00
VWSEX	529 WI VOYA 529 Balanced Option Class C	24.66	24.66	24.66	0.00	0.00
VWSFX	529 WI VOYA 529 Balanced Option Class W	28.13	28.13	28.13	0.00	0.00
VWSGX	529 WI VOYA 529 Conservative Plus Option	20.95	20.95	20.95	-0.01	0.05
VWSHX	529 WI VOYA 529 Conservative Plus Option	18.99	18.99	18.99	-0.01	0.05
VWSIX	529 WI VOYA 529 Conservative Plus Option	21.64	21.64	21.64	-0.01	0.05
VWSJX	529 WI VOYA 529 Growth Plus Option Class	31.82	31.82	31.82	0.02	0.06
VWSKX	529 WI VOYA 529 Growth Plus Option Class	28.84	28.84	28.84	0.02	0.07
VWSLX	529 WI VOYA 529 Growth Plus Option Class	32.87	32.87	32.87	0.02	0.06
VWSMX	529 WI VOYA 529 Ultra Conservative	14.61	14.61	14.61	-0.02	0.14
VWSNX	529 WI VOYA 529 Ultra Conservative	13.24	13.24	13.24	-0.02	0.15
VWSOX	529 WI VOYA 529 Ultra Conservative	15.07	15.07	15.07	-0.03	0.20
VWSTX	Vanguard Ultra-Short-Term Tax-Exempt	15.87	15.87	15.87	0.00	0.00
VWSUX	Vanguard Ultra-Short-Term Tax-Exempt	15.87	15.87	15.87	0.00	0.00
VWTAX	529 WI VOYA GNMA Income Option Class C	10.78	10.78	10.78	-0.01	0.09
VWTBX	529 WI VOYA GNMA Income Option Class W	12.27	12.27	12.27	-0.01	0.08
VWTCX	529 WI VOYA High Yield Bond Option Class	17.87	17.87	17.87	0.00	0.00
VWTDX	529 WI VOYA High Yield Bond Option Class	16.20	16.20	16.20	0.00	0.00
VWTEX	529 WI VOYA High Yield Bond Option Class	18.49	18.49	18.49	0.01	0.05
VWTFX	529 WI VOYA Intermediate Bond Option	12.51	12.51	12.51	-0.02	0.16
VWTGX	529 WI VOYA Intermediate Bond Option	11.52	11.52	11.52	-0.02	0.17
VWTHX	529 WI VOYA Intermediate Bond Option	12.86	12.86	12.86	-0.03	0.23
VWTIX	529 WI VOYA Large Cap Growth Option	64.17	64.17	64.17	0.06	0.09
VWTJX	529 WI VOYA Large Cap Growth Option	58.17	58.17	58.17	0.06	0.10
VWTKX	529 WI VOYA Large Cap Growth Option	66.31	66.31	66.31	0.07	0.11
VWTLX	529 WI VOYA Large Cap Value Option Class	37.78	37.78	37.78	-0.05	0.13
VWTMX	529 WI VOYA Large Cap Value Option Class	34.24	34.24	34.24	-0.05	0.15
VWTNX	529 WI VOYA Large Cap Value Option Class	39.04	39.04	39.04	-0.05	0.13
VWTOX	529 WI VOYA Mid Cap Opportunities Option	39.70	39.70	39.70	0.15	0.38
VWTPX	529 WI VOYA Mid Cap Opportunities Option	36.01	36.01	36.01	0.13	0.36
VWTQX	529 WI VOYA Mid Cap Opportunities Option	41.02	41.02	41.02	0.15	0.37
VWTRX	529 WI VOYA Multi-Manager International	17.37	17.37	17.37	0.01	0.06
VWTSX	529 WI VOYA Multi-Manager International	15.90	15.90	15.90	0.01	0.06
VWTTX	529 WI VOYA Multi-Manager International	17.90	17.90	17.90	0.01	0.06
VWTUX	529 WI VOYA Multi-Manager Mid Cap Value	22.07	22.07	22.07	0.02	0.09
VWTVX	529 WI VOYA Multi-Manager Mid Cap Value	20.53	20.53	20.53	0.02	0.10
VWTWX	529 WI VOYA Multi-Manager Mid Cap Value	22.65	22.65	22.65	0.02	0.09
VWUAX	Vanguard U.S. Growth Fund Admiral	216.9	216.9	216.9	0.3	0.13
VWUSX	Vanguard U.S. Growth Fund	83.67	83.67	83.67	0.11	0.13
VWVAX	529 WI VOYA 529 Age 0-4 Option Class A	33.18	33.18	33.18	0.03	0.09
VWVBX	529 WI VOYA 529 Age 0-4 Option Class C	30.03	30.03	30.03	0.03	0.10
VWVCX	529 WI VOYA 529 Age 0-4 Option Class W	34.24	34.24	34.24	0.04	0.12
VWVDX	529 WI VOYA 529 Age 11-12 Option Class A	25.13	25.13	25.13	0.00	0.00
VWVEX	529 WI VOYA 529 Age 11-12 Option Class C	22.77	22.77	22.77	-0.01	0.04
VWVFX	529 WI VOYA 529 Age 11-12 Option Class W	25.95	25.95	25.95	0.00	0.00
VWVGX	529 WI VOYA 529 Age 13-14 Option Class A	22.76	22.76	22.76	-0.02	0.09
VWVHX	529 WI VOYA 529 Age 13-14 Option Class C	20.64	20.64	20.64	-0.01	0.05
VWVIX	529 WI VOYA 529 Age 13-14 Option Class W	23.52	23.52	23.52	-0.01	0.04
VWVJX	529 WI VOYA 529 Age 15 Option Class A	20.51	20.51	20.51	-0.01	0.05
VWVKX	529 WI VOYA 529 Age 15 Option Class C	18.60	18.60	18.60	-0.02	0.11
VWVLX	529 WI VOYA 529 Age 15 Option Class W	21.19	21.19	21.19	-0.01	0.05
VWVMX	529 WI VOYA 529 Age 16 Option Class A	19.02	19.02	19.02	-0.01	0.05
VWVNX	529 WI VOYA 529 Age 16 Option Class C	17.24	17.24	17.24	-0.02	0.12
VWVOX	529 WI VOYA 529 Age 16 Option Class W	19.65	19.65	19.65	-0.01	0.05
VWVPX	529 WI VOYA 529 Age 17 Option Class A	17.11	17.11	17.11	-0.02	0.12
VWVQX	529 WI VOYA 529 Age 17 Option Class C	15.51	15.51	15.51	-0.02	0.13
VWVRX	529 WI VOYA 529 Age 17 Option Class W	17.67	17.67	17.67	-0.02	0.11
VWVSX	529 WI VOYA 529 Age 18+ Option Class A	14.73	14.73	14.73	-0.02	0.14
VWVTX	529 WI VOYA 529 Age 18+ Option Class C	13.35	13.35	13.35	-0.02	0.15
VWVUX	529 WI VOYA 529 Age 18+ Option Class W	15.21	15.21	15.21	-0.02	0.13
VWVVX	529 WI VOYA 529 Age 5-8 Option Class A	31.02	31.02	31.02	0.02	0.06
VWVWX	529 WI VOYA 529 Age 5-8 Option Class C	28.12	28.12	28.12	0.02	0.07
VWVYX	529 WI VOYA 529 Age 9-10 Option Class A	26.86	26.86	26.86	0.00	0.00
VWVZX	529 WI VOYA 529 Age 9-10 Option Class C	24.34	24.34	24.34	0.01	0.04
VWWAX	529 WI Blackrock Global Allocation	22.98	22.98	22.98	0.01	0.04
VWWBX	529 WI Blackrock Global Allocation	20.85	20.85	20.85	0.01	0.05
VWWCX	529 WI Blackrock Global Allocation	23.74	23.74	23.74	0.01	0.04
VWWJX	529 WI Tiaa-Cref Balanced Option Class A	33.25	33.25	33.25	0.01	0.03
VWWKX	529 WI Tiaa-Cref Balanced Option Class	32.18	32.18	32.18	0.02	0.06
VWWLX	529 WI Tiaa-Cref Balanced Option Class W	34.36	34.36	34.36	0.01	0.03
VWWMX	529 WI Tiaa-Cref Equity Index Option	55.47	55.47	55.47	0.08	0.14
VWWNX	529 WI Tiaa-Cref Equity Index Option	53.68	53.68	53.68	0.08	0.15
VWWOX	529 WI Tiaa-Cref Equity Index Option	57.27	57.27	57.27	0.08	0.14
VWWSX	529 WI Tiaa-Cref Principal Protection	12.13	12.13	12.13	0.00	0.00
VWWTX	529 WI Tiaa-Cref Small-Cap Blend Index	35.89	35.89	35.89	0.28	0.79
VWWUX	529 WI Tiaa-Cref Small-Cap Blend Index	34.74	34.74	34.74	0.26	0.75
VWWVX	529 WI Tiaa-Cref Small-Cap Blend Index	37.08	37.08	37.08	0.28	0.76
VWWWX	529 WI VOYA Corporate Leaders 100 Option	49.01	49.01	49.01	-0.03	0.06
VWWYX	529 WI VOYA Corporate Leaders 100 Option	50.62	50.62	50.62	-0.04	0.08
VWWZX	529 WI VOYA GNMA Income Option Class A	11.91	11.91	11.91	-0.01	0.08
VWYAX	529 WI VOYA 529 Age 9-10 Option Class W	27.70	27.70	27.70	0.00	0.00
VWYBX	VOYA Small Cap Growth Option Class A	15.61	15.61	15.61	0.18	1.17
VWYDX	VOYA Small Cap Growth Option Class C	15.19	15.19	15.19	0.17	1.13
VWYEX	VOYA Small Cap Growth Option Class W	15.75	15.75	15.75	0.18	1.16
VWYFX	VOYA Small Cap Growth Fund - Class A	49.56	49.56	49.56	0.56	1.14
VWYGX	VOYA Small Cap Growth Fund - Class C	48.67	48.67	48.67	0.56	1.16
VWYIX	VOYA Small Cap Growth Fund - Class R	49.21	49.21	49.21	0.56	1.15
VWYKX	VOYA Small Cap Growth Fund - Class W	49.85	49.85	49.85	0.57	1.16
VWYWX	529 WI VOYA Corporate Leaders 100 Option	44.47	44.47	44.47	-0.03	0.07
VXDMM	Xd Treasury Money Market Fund Investor	1.0000	1.0000	1.0000	0.0000	0.00
VYAMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYAXX	VOYA Government Money Market Fund II	3.980	3.980	3.980	-0.010	0.25
VYBMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYBXX	VOYA Government Money Market Fund II	3.980	3.980	3.980	-0.010	0.25
VYCAX	VOYA Corporate Leaders 100 Fund II Class	28.03	28.03	28.03	-0.02	0.07
VYCBX	VOYA Corporate Leaders 100 Fund II Class	27.80	27.80	27.80	-0.02	0.07
VYCCX	VOYA Corporate Leaders 100 Fund II Class	28.14	28.14	28.14	-0.02	0.07
VYCFX	VOYA Corporate Leaders 100 Fund II Class	27.67	27.67	27.67	-0.02	0.07
VYCGX	VOYA Corporate Leaders 100 Fund II Class	28.16	28.16	28.16	-0.02	0.07
VYCIX	VOYA Corporate Leaders 100 Fund II Class	28.27	28.27	28.27	-0.02	0.07
VYCMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYCXX	VOYA Government Money Market Fund II	3.980	3.980	3.980	-0.010	0.25
VYFMM	Vanguard New York Municipal Money Market	1.0000	1.0000	1.0000	0.0000	0.00
VYGJX	VOYA Global Multi-Asset Fund II Class A	12.36	12.36	12.36	0.01	0.08
VYGKX	VOYA Global Multi-Asset Fund II Class C	12.63	12.63	12.63	0.01	0.08
VYGLX	VOYA Global Multi-Asset Fund II Class I	12.67	12.67	12.67	0.02	0.16
VYGMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYGNX	VOYA Global Multi-Asset Fund II Class R6	12.72	12.72	12.72	0.01	0.08
VYGPX	VOYA Global Multi-Asset Fund II Class W	12.65	12.65	12.65	0.02	0.16
VYGXX	VOYA Government Money Market Fund II	3.980	3.980	3.980	-0.010	0.25
VYHMM	VOYA Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
VYHXX	VOYA Government Money Market Fund Class	3.980	3.980	3.980	-0.010	0.25
VYMBX	VOYA MI Dynamic Smid Cap Fund Class R6	20.94	20.94	20.94	0.10	0.48
VYMQX	VOYA Mid Cap Research Enhanced Index	19.92	19.92	19.92	0.09	0.45
VYMRX	VOYA Mid Cap Research Enhanced Index	17.69	17.69	17.69	0.08	0.45
VYMSX	VOYA Mid Cap Research Enhanced Index	20.94	20.94	20.94	0.10	0.48
VYMVX	VOYA Mid Cap Research Enhanced Index	19.29	19.29	19.29	0.08	0.42
VYMYX	VOYA Mid Cap Research Enhanced Index	21.03	21.03	21.03	0.09	0.43
VYRBX	Vy Baron Growth Port Cl R6	19.22	19.22	19.22	-0.18	0.93
VYRDX	Vy Columbia Small Cap Value II Port Cl	14.02	14.02	14.02	-0.05	0.36
VYRIX	Vy T. Rowe Price Diversified Mid Cap	11.24	11.24	11.24	0.07	0.63
VYRLX	VOYA Solution Balanced Portfolio Cl R6	10.56	10.56	10.56	0.00	0.00
VYRMX	VOYA Solution Aggressive Port Cl R6	16.12	16.12	16.12	0.02	0.12
VYROX	VOYA Solution Moderately Aggressive Port	11.24	11.24	11.24	0.01	0.09
VYRPX	VOYA Solution Conservative Port Cl R6	10.82	10.82	10.82	-0.01	0.09
VYSAX	VOYA Small Company Fund II Class I	16.16	16.16	16.16	0.05	0.31
VYSDX	VOYA Small Company Fund II Class R	11.47	11.47	11.47	0.03	0.26
VYSEX	VOYA Small Company Fund II Class R6	16.23	16.23	16.23	0.04	0.25
VYSGX	VOYA Small Company Fund II Class W	16.14	16.14	16.14	0.04	0.25
VYSVX	Vericimetry U.S. Small Cap Value Fund	22.49	22.49	22.49	-0.01	0.04
VYSYX	VOYA Small Company Fund II Class A	11.54	11.54	11.54	0.03	0.26
VYSZX	VOYA Small Company Fund II Class C	6.260	6.260	6.260	0.020	0.32
VZGRX	Virtus Zevenbergen Innovative Growth	66.03	66.03	66.03	0.39	0.59
VZICX	Vanguard International Core Stock Fund	34.65	34.65	34.65	0.05	0.14

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United States

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Code	Last	Change
COMP	23,546	-32	0.1
DJI	47,739	-216	0.4
SP500	6,847	-24	0.3
INDS	12,436	-168	1.3
CAC	8,108	-6	0.1
DAX	24,046	18	0.1
NKY	50,582	90	0.2
HSI	25,765	-320	1.2
OBX	1,555	7	0.5
AORD	8,915	-11	0.1
TWII	28,304	323	1.2
JKSE	8,711	78	0.9
STI	4,507	-24	0.5
ATX	5,100	18	0.4
NZD	13,486	2	0.0
BEL	5,028	-2	0.0
BVSP	158,187	818	0.5

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