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	15.74	15.74	15.74	-0.10	0.63
VAADX	Virtus Convertible Fund Cl R6	41.43	41.43	41.43	-0.44	1.05
VAAGX	Virtus Nfj Large-Cap Value Fund - Class	27.72	27.72	27.72	-0.80	2.81
VAAVX	Venerable Appreciation Allocation Fund	10.13	10.13	10.13	-0.17	1.65
VACFX	VOYA Investment Grade Credit Fund -	9.300	9.300	9.300	-0.010	0.11
VADAX	Invesco Equally-Weighted S&P 500 Fund	76.33	76.33	76.33	-1.26	1.62
VADCX	Invesco Equally-Weighted S&P 500 Fund	70.67	70.67	70.67	-1.16	1.61
VADDX	Invesco Equally-Weighted S&P Fund Class	77.83	77.83	77.83	-1.27	1.61
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	78.12	78.12	78.12	-1.27	1.60
VADGX	Vanguard Advice Select Dividend Growth	30.35	30.35	30.35	-0.58	1.88
VADIX	Virtus Duff & Phelps Real Asset Fund	15.79	15.79	15.79	-0.09	0.57
VADRX	Invesco Equity Weighted S&P 500 Fund	75.42	75.42	75.42	-1.24	1.62
VAESX	Virtus Kar Emerging Markets Small-Cap	16.45	16.45	16.45	-0.15	0.90
VAFAX	Invesco American Franchise Fund Class A	31.70	31.70	31.70	-0.81	2.49
VAFCX	Invesco American Franchise Fund Class C	25.05	25.05	25.05	-0.64	2.49
VAFFX	Invesco American Franchise Fund Cl R6	34.55	34.55	34.55	-0.88	2.48
VAFIX	Invesco American Franchise Fund Class Y	33.76	33.76	33.76	-0.86	2.48
VAFNX	Invesco American Franchise Fund Class R5	33.98	33.98	33.98	-0.86	2.47
VAFRX	Invesco American Franchise Fund Class R	29.81	29.81	29.81	-0.77	2.52
VAGIX	Value Line Core Bond Fund	13.16	13.16	13.16	0.01	0.08
VAGVX	Vanguard Advice Select Global Value Fund	30.61	30.61	30.61	-0.62	1.99
VAIGX	Vanguard Advice Select International	22.33	22.33	22.33	-0.58	2.53
VAIPX	Vanguard Inflation Protected Securities	23.53	23.53	23.53	-0.01	0.04
VAKSX	Virtus Kar Small-Mid Cap Growth Fund	10.09	10.09	10.09	-0.21	2.04
VALAX	AL Frank Fund Advisor Class	29.85	29.85	29.85	-0.52	1.71
VALIX	Value Line Capital Appreciation Fund	14.89	14.89	14.89	-0.23	1.52
VALLX	Value Line Larger Companies Focused Fund	45.75	45.75	45.75	-1.05	2.24
VALSX	Value Line Select Growth Fund Inc.	33.54	33.54	33.54	-0.55	1.61
VANTX	Jpmorgan New York Tax Free Bond Fund A	6.400	6.400	6.400	0.000	0.00
VAPPX	Valic Company I Capital Appreciation	23.04	23.04	23.04	-0.47	2.00
VARAX	First Trust Merger Arbitrage Fund -	10.88	10.88	10.88	-0.01	0.09
VARBX	First Trust Merger Arbitrage Fund -	11.14	11.14	11.14	0.00	0.00
VARCX	First Trust Merger Arbitrage Fund -	10.96	10.96	10.96	-0.01	0.09
VASDX	Vela Short Duration Fund - Class A	10.11	10.11	10.11	0.00	0.00
VASGX	Vanguard Lifestrategy Growth Fund	50.62	50.62	50.62	-0.84	1.63
VASIX	Vanguard Lifestrategy Income Fund	15.89	15.89	15.89	-0.08	0.50
VASVX	Vanguard Whitehall Funds Selected Value	28.03	28.03	28.03	-0.75	2.61
VBAIX	Vanguard Balanced Index Fd Insti Shs	52.17	52.17	52.17	-0.56	1.06
VBCVX	Valic Company I Systematic Value Fund	15.91	15.91	15.91	-0.24	1.49
VBFRX	Virtus Newfleet Core Plus Bond Fund	10.33	10.33	10.33	-0.01	0.10
VBIAX	Vanguard Balanced Index Fd Admiral Shs	52.16	52.16	52.16	-0.56	1.06
VBIIX	Vanguard Bond Index Fund	10.56	10.56	10.56	0.00	0.00
VBILX	Vanguard Intermediate-Term Bond Index	10.56	10.56	10.56	0.00	0.00
VBIMX	Vanguard Intermediate-Term Bond Index	10.56	10.56	10.56	0.00	0.00
VBINX	Vanguard Balanced Index Fund	52.16	52.16	52.16	-0.57	1.08
VBIPX	Vanguard Short-Term Bond Index Fd Instl	10.33	10.33	10.33	0.01	0.10
VBIRX	Vanguard Short-Term Bond Index Fund	10.33	10.33	10.33	0.01	0.10
VBISX	Vanguard Bond Index Fund Short-Term Bond	10.33	10.33	10.33	0.01	0.10
VBITX	Vanguard Short-Term Bond Index Fd Instl	10.33	10.33	10.33	0.01	0.10
VBIUX	Vanguard Intermediate-Term Bond Index Fd	10.56	10.56	10.56	0.00	0.00
VBLAX	Vanguard Long-Term Bond Index Fund	10.65	10.65	10.65	-0.04	0.37
VBLIX	Vanguard Long-Term Bond Index Fd Instl	10.65	10.65	10.65	-0.04	0.37
VBLLX	Vanguard Long-Term Bond Index Fund Insti	10.65	10.65	10.65	-0.04	0.37
VBMFX	Vanguard Bond Index Fund Total Bond	9.770	9.770	9.770	-0.010	0.10
VBMPX	Vanguard Total Bond Market Insti Plus	9.770	9.770	9.770	-0.010	0.10
VBPIX	Vanguard Baillie Gifford Global Positive	21.89	21.89	21.89	-0.25	1.13
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	9.770	9.770	9.770	-0.010	0.10
VBTLX	Vanguard Total Bond Market Index Fund	9.770	9.770	9.770	-0.010	0.10
VCAAX	Valic Company I Asset Allocation Fund	12.59	12.59	12.59	-0.13	1.02
VCADX	Vanguard California Intermediate-Term	11.57	11.57	11.57	0.00	0.00
VCAFX	Connetic Ventures Fund	10.20	10.20	10.20	-0.06	0.58
VCAIX	Vanguard California Intermediate-Term	11.57	11.57	11.57	0.00	0.00
VCAVX	Venerable Conservative Allocation Fund	10.06	10.06	10.06	-0.06	0.59
VCBCX	Valic Company I Systematic Growth Fund	20.82	20.82	20.82	-0.44	2.07
VCBDX	Valic Company I Core Bond Fund	10.11	10.11	10.11	-0.01	0.10
VCDAX	Vanguard Consumer Discretionary Index	191.1	191.1	191.1	-6.6	3.34
VCESX	Virtus Kar Emerging Markets Small-Cap	15.99	15.99	15.99	-0.15	0.93
VCFAX	VOYA Securitized Credit Fund - Class A	9.660	9.660	9.660	0.000	0.00
VCFIX	VOYA Securitized Credit Fund - Class I	9.680	9.680	9.680	0.000	0.00
VCFRX	VOYA Securitized Credit Fund Class R6	9.680	9.680	9.680	0.000	0.00
VCFVX	Valic Company I International Value Fund	12.59	12.59	12.59	-0.31	2.40
VCGAX	Valic Company I Systematic Core Fund	35.72	35.72	35.72	-0.68	1.87
VCGEX	Valic Company I Emerging Economies Fund	7.740	7.740	7.740	-0.180	2.27
VCGRX	Virtus Kar Capital Growth Fund Class R6	23.39	23.39	23.39	-0.54	2.26
VCGSX	Valic Company I Government Securities	9.590	9.590	9.590	0.000	0.00
VCIEX	Valic Company I International Equities	9.570	9.570	9.570	-0.300	3.04
VCIFX	Valic Company I International Government	10.76	10.76	10.76	-0.03	0.28
VCIGX	Valic Company I Dividend Value Fund	13.29	13.29	13.29	-0.20	1.48
VCINX	Valic Company I International Growth I	13.33	13.33	13.33	-0.39	2.84
VCISX	Virtus Kar International Small-Mid Cap	19.46	19.46	19.46	-0.48	2.41
VCITX	Vanguard California Long-Term Tax-Exempt	11.50	11.50	11.50	-0.01	0.09
VCKSX	Virtus Kar Small-Mid Cap Growth Fund	9.730	9.730	9.730	-0.200	2.01
VCLAX	Vanguard California Long-Term Tax-Exempt	11.50	11.50	11.50	-0.01	0.09
VCMDX	Vanguard Commodity Strategy Fund Admiral	29.62	29.62	29.62	-0.28	0.94
VCMIX	Versus Capital Real Estate Fund Llc	23.70	23.70	23.70	-0.02	0.08
VCNIX	Valic Company I Nasdaq 100 Index Fund	26.50	26.50	26.50	-0.53	1.96
VCOBX	Vanguard Core Bond Fund Admiral Shares	18.25	18.25	18.25	0.00	0.00
VCORX	Vanguard Core Bond Fund Investor Shares	9.130	9.130	9.130	0.000	0.00
VCPAX	Vanguard Core-Plus Bond Fund Admiral	17.45	17.45	17.45	0.00	0.00
VCPIX	Vanguard Core-Plus Bond Fund Investor	8.720	8.720	8.720	-0.010	0.11
VCPSX	Vanguard Star Core-Plus Bond Fund	10.19	10.19	10.19	0.00	0.00
VCRAX	Nyli CBRE Global Infrastructure Fund	14.69	14.69	14.69	-0.12	0.81
VCRCX	Nyli CBRE Global Infrastructure Fund	14.61	14.61	14.61	-0.13	0.88
VCRDX	Versus Capital Infrastructure Income	10.01	10.01	10.01	0.01	0.10
VCRIX	Nyli CBRE Global Infrastructure Fund	14.70	14.70	14.70	-0.13	0.88
VCRQX	Nyli CBRE Global Infrastructure Fund	14.71	14.71	14.71	-0.12	0.81
VCRRX	Versus Capital Real Assets Fund Llc	28.58	28.58	28.58	-0.05	0.17
VCRVX	Nyli CBRE Global Infrastructure Fund	14.68	14.68	14.68	-0.13	0.88
VCSAX	Vanguard Consumer Staples Index Fd	103.2	103.2	103.2	-0.7	0.63
VCSLX	Valic Company I Small Cap Index Fund	16.62	16.62	16.62	-0.23	1.36
VCSOX	Valic Company I Social Awareness Fund	28.47	28.47	28.47	-0.94	3.20
VCSTX	Valic Company I Science & Technology	39.07	39.07	39.07	-0.91	2.28
VCTFX	Delawaretax-Free Colorado Insured Fund A	10.31	10.31	10.31	-0.01	0.10
VCTMM	Vanguard California Municipal Money	1.0000	1.0000	1.0000	0.0000	0.00
VCTPX	Valic Company I Inflation Protected Fund	8.920	8.920	8.920	-0.020	0.22
VCULX	Valic Company I Growth Fund	18.73	18.73	18.73	-0.43	2.24
VDADX	Vanguard Dividend Appreciation Index	58.14	58.14	58.14	-0.91	1.54
VDAFX	Valic Company I Dynamic Allocation Fund	11.16	11.16	11.16	-0.12	1.06
VDEQX	Vanguard Diversified Equity Fund	56.14	56.14	56.14	-1.00	1.75
VDIGX	Vanguard Specialized Portfolios Vanguard	36.65	36.65	36.65	-0.59	1.58
VDIPX	Vanguard Developed Markets Index	30.09	30.09	30.09	-0.78	2.53
VDMAX	Virtus Kar Developing Markets Fund Class	10.49	10.49	10.49	-0.13	1.22
VDMCX	Virtus Kar Developing Markets Fund Class	10.41	10.41	10.41	-0.13	1.23
VDMRX	Virtus Kar Developing Markets Fund Class	10.56	10.56	10.56	-0.13	1.22
VDSCX	Victory Diversified Stock Fund Class C	21.41	21.41	21.41	-0.33	1.52
VDSIX	Victory Diversified Stock Fund Class I	25.89	25.89	25.89	-0.40	1.52
VDSRX	Diversified Stock Fund Class R6	25.96	25.96	25.96	-0.40	1.52
VDSYX	Victory Diversified Stock Fd Cl Y	25.95	25.95	25.95	-0.40	1.52
VDVIX	Vanguard Developed Markets Index	14.89	14.89	14.89	-0.38	2.49
VEAVX	Venerable US Small Cap Fund Class V	9.650	9.650	9.650	-0.190	1.93
VEBIX	Venerable Intermediate Corporate Bond	9.970	9.970	9.970	0.000	0.00
VECIX	Venerable Bond Index Fund Class I	10.000	10.000	10.000	0.000	0.00
VECRX	Virtus Kar Equity Income Fund Class R6	21.46	21.46	21.46	-0.21	0.97
VECVX	Venerable Bond Index Fund Class V	10.000	10.000	10.000	0.000	0.00
VEDIX	Vanguard Extended Duration Treasury	54.48	54.48	54.48	-0.43	0.78
VEDTX	Vanguard Extended Duration Treasury	20.33	20.33	20.33	-0.16	0.78
VEDVX	Venerable World Appreciation Allocation	10.12	10.12	10.12	-0.15	1.46
VEEIX	Venerable International Index Fund Class	10.08	10.08	10.08	-0.31	2.98
VEEVX	Venerable International Index Fund Class	10.08	10.08	10.08	-0.31	2.98
VEFVX	Venerable Mid Cap Index Fund Class V	9.650	9.650	9.650	-0.180	1.83
VEGBX	Vanguard Emerging Markets Bond Fund	24.81	24.81	24.81	-0.04	0.16
VEIEX	Vanguard Emerging Markets Stock Index	34.08	34.08	34.08	-0.59	1.70
VEIGX	Vanguard Global ESG Select Stock Fund	37.54	37.54	37.54	-0.91	2.37
VEILX	Vela International Fund Class A	15.90	15.90	15.90	-0.34	2.09
VEIPX	Vanguard Equity Income Pt	46.63	46.63	46.63	-0.52	1.10
VEIRX	Vanguard Equity Income Fund Admiral	97.72	97.72	97.72	-1.09	1.10
VEITX	Vela International Fund Class I	15.98	15.98	15.98	-0.35	2.14
VELAX	Vela Large Cap Plus Fund Class A	17.42	17.42	17.42	-0.25	1.41
VELIX	Vela Large Cap Plus Fund Class I	17.59	17.59	17.59	-0.25	1.40
VEMAX	Vanguard Emerging Markets Stock Index	44.73	44.73	44.73	-0.77	1.69
VEMBX	Vanguard Emerging Markets Bond Fund	10.66	10.66	10.66	-0.02	0.19
VEMIX	Vanguard Emerging Markets Stock Index	34.01	34.01	34.01	-0.58	1.68
VEMPX	Vanguard Extended Market Index Fund	375.3	375.3	375.3	-7.4	1.92
VEMRX	Vanguard Emerging Markets Stock Index	113.2	113.2	113.2	-1.9	1.68
VENAX	Vanguard Energy Index Fund Admiral	64.02	64.02	64.02	0.42	0.66
VEOAX	Vanguard Global Environmental	28.93	28.93	28.93	-0.89	2.98
VEOIX	Vanguard Global Environmental	23.10	23.10	23.10	-0.71	2.98
VESAX	Vela Small Cap Fund Class A	19.41	19.41	19.41	-0.31	1.57
VESDX	Vela Short Duration Fund - Class I	10.10	10.10	10.10	-0.01	0.10
VESGX	Vanguard Global ESG Select Stock Fund	46.97	46.97	46.97	-1.14	2.37
VESIX	Vanguard European Stock Index Fund	42.25	42.25	42.25	-1.31	3.01
VESMX	Vela Small Cap Fund Class I	19.51	19.51	19.51	-0.31	1.56
VETAX	Victory Sycamore Established Value Fund	45.04	45.04	45.04	-0.85	1.85
VETMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
VEUAX	Jpmorgan Europe Dynamic Fund Class A	39.42	39.42	39.42	-1.09	2.69
VEUCX	Jpmorgan Europe Dynamic Fund Class C	34.86	34.86	34.86	-0.97	2.71
VEUPX	Vanguard European Stock Index Fund Insti	188.8	188.8	188.8	-5.8	3.00
VEURX	Vanguard European Stock Index Fund	42.56	42.56	42.56	-1.32	3.01
VEUSX	Vanguard European Stock Index Fund	99.08	99.08	99.08	-3.06	3.00
VEUVX	Jpmorgan Europe Dynamic Fund Class R6	40.75	40.75	40.75	-1.13	2.70
VEVCX	Victory Sycamore Established Value Fund	43.37	43.37	43.37	-0.82	1.86
VEVFX	Vanguard Explorer Value Fund	42.49	42.49	42.49	-1.25	2.86
VEVIX	Victory Sycamore Established Value Fund	45.10	45.10	45.10	-0.85	1.85
VEVRX	Victory Sycamore Established Value Fund	45.13	45.13	45.13	-0.85	1.85
VEVYX	Victory Sycamore Established Value Fund	45.08	45.08	45.08	-0.84	1.83
VEXAX	Vanguard Extended Market Index Fd	152.1	152.1	152.1	-3.0	1.93
VEXMX	Vanguard Index Trust Extended Market	152.2	152.2	152.2	-3.0	1.93
VEXPX	Vanguard Explorer Fd	117.6	117.6	117.6	-1.7	1.39
VEXRX	Vanguard Explorer Fund Admiral Shares	109.4	109.4	109.4	-1.5	1.39
VFAIX	Vanguard Financial Index Fund Admiral	62.62	62.62	62.62	-1.96	3.03
VFFCX	Victory Fund For Income - Class C	6.740	6.740	6.740	-0.020	0.30
VFFIX	Victory Fund For Income - Class I	6.830	6.830	6.830	-0.030	0.44
VFFMX	Victory Fund For Income Member - Class	6.860	6.860	6.860	-0.020	0.29
VFFRX	Victory Fund For Income - Class R6	6.820	6.820	6.820	-0.030	0.44
VFFSX	Vanguard 500 Index Fund Institutional	324.3	324.3	324.3	-5.8	1.75
VFFVX	Vanguard Target Retirement 2055 Fund	65.02	65.02	65.02	-1.21	1.83
VFFYX	Victory Fund For Income - Class Y	6.830	6.830	6.830	-0.020	0.29
VFIAX	Vanguard 500 Index Fd Admiral Shs	611.6	611.6	611.6	-10.9	1.75
VFICX	Vanguard Intermediate-Term Investment	8.900	8.900	8.900	-0.010	0.11
VFIDX	Vanguard Intermediate-Term Investment	8.900	8.900	8.900	-0.010	0.11
VFIFX	Vanguard Target Retirement 2050 Fund	58.27	58.27	58.27	-1.08	1.82
VFIIX	Vanguard GNMA Fund	9.450	9.450	9.450	-0.010	0.11
VFIJX	Vanguard GNMA Fd Admiral Shs	9.450	9.450	9.450	-0.010	0.11
VFINX	Vanguard Index Trust 500 Index Fund	611.6	611.6	611.6	-10.9	1.75
VFIRX	Vanguard Short-Term Treasury Fd Admiral	9.930	9.930	9.930	0.000	0.00
VFISX	Vanguard Short-Term Treasury Fund	9.930	9.930	9.930	0.000	0.00
VFITX	Vanguard Intermediate-Term Treasury Fund	10.07	10.07	10.07	0.00	0.00
VFIUX	Vanguard Intermediate-Term Treasury Fd	10.07	10.07	10.07	0.00	0.00
VFLAX	First Trust Alternative Opportunities	27.03	27.03	27.03	0.15	0.56
VFLEX	First Trust Alternative Opportunities	27.42	27.42	27.42	0.15	0.55
VFMFX	Vanguard U.S. Multifactor Fund Admiral	44.40	44.40	44.40	-0.81	1.79
VFORX	Vanguard Target Retirement 2040 Fund	49.71	49.71	49.71	-0.77	1.53
VFPIX	Private Capital Management Value Fund	17.68	17.68	17.68	-0.29	1.61
VFSAX	Vanguard FTSE All-World Ex-US Small-Cap	34.33	34.33	34.33	-0.76	2.17
VFSIX	Vanguard Short-Term Investment Grade	10.50	10.50	10.50	0.00	0.00
VFSNX	Vanguard FTSE All-World Ex-US Small-Cap	265.8	265.8	265.8	-5.8	2.15
VFSTX	Vanguard Short-Term Investment Grade	10.50	10.50	10.50	0.00	0.00
VFSUX	Vanguard Short-Term Investment Grade	10.50	10.50	10.50	0.00	0.00
VFTAX	Vanguard FTSE Social Index Fund Admiral	63.30	63.30	63.30	-1.25	1.94
VFTNX	Vanguard FTSE Social Index Fund	45.57	45.57	45.57	-0.90	1.94
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	44.36	44.36	44.36	-1.05	2.31
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	148.9	148.9	148.9	-3.5	2.31
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	140.6	140.6	140.6	-3.3	2.31
VGAVX	Vanguard Emerging Markets Government	16.98	16.98	16.98	-0.02	0.12
VGCAX	Vanguard Global Credit Bond Fund Admiral	19.52	19.52	19.52	-0.02	0.10
VGCIX	Vanguard Global Credit Bond Fund	9.760	9.760	9.760	-0.010	0.10
VGCLX	Conservative Growth Lifestyle Fund	12.29	12.29	12.29	-0.10	0.81
VGELX	Vanguard Energy Fund Admiral Shares	98.93	98.93	98.93	0.16	0.16
VGENX	Vanguard Specialized Portfolios Energy	52.71	52.71	52.71	0.09	0.17
VGHAX	Vanguard Health Care Fund Admiral Shares	86.10	86.10	86.10	0.50	0.58
VGHCX	Vanguard Specialized Portfolios Health	204.2	204.2	204.2	1.2	0.59
VGHRX	VOYA Global High Dividend Low Volatility	51.73	51.73	51.73	-0.49	0.94
VGIAX	Vanguard Growth and Income Fund Admiral	116.5	116.5	116.5	-1.9	1.56
VGICX	Jpmorgan U.S. Value Fund Class C	72.95	72.95	72.95	-1.28	1.72
VGIFX	Jpmorgan U.S. Value Fund Class R5	90.08	90.08	90.08	-1.56	1.70
VGIIX	Jpmorgan U.S. Value Fund Class I	89.29	89.29	89.29	-1.56	1.72
VGINX	Jpmorgan U.S. Value Fund Class R6	90.13	90.13	90.13	-1.56	1.70
VGIRX	Virtus Duff & Phelps Global	16.12	16.12	16.12	-0.15	0.92
VGISX	Virtus Duff & Phelps Global Real Estate	35.50	35.50	35.50	-0.18	0.50
VGIVX	Vanguard Emerging Markets Government	27.23	27.23	27.23	-0.04	0.15
VGLSX	Valic Company I Global Strategy Fund	11.40	11.40	11.40	-0.16	1.38
VGMBX	VOYA GNMA Income Fund Class R6	7.560	7.560	7.560	0.000	0.00
VGORX	VOYA Large-Cap Growth Fund - R	63.94	63.94	63.94	-1.23	1.89
VGOSX	VOYA Large-Cap Growth Fund - R6	68.05	68.05	68.05	-1.30	1.87
VGPMX	Vanguard Global Capital Cycles Fund	19.07	19.07	19.07	-0.30	1.55
VGREX	Valic Company I Global Real Estate Fund	6.990	6.990	6.990	-0.050	0.71
VGRIX	Jpmorgan U.S. Value Fund Class A	83.55	83.55	83.55	-1.45	1.71
VGRLX	Vanguard Global Ex-U.S. Real Estate	28.49	28.49	28.49	-0.42	1.45
VGRNX	Vanguard Global Ex-U.S. Real Estate	94.82	94.82	94.82	-1.42	1.48
VGRTX	Jpmorgan U.S. Value Fund Class R2	83.66	83.66	83.66	-1.46	1.72
VGSAX	Virtus Duff & Phelps Global Real Estate	36.59	36.59	36.59	-0.18	0.49
VGSBX	Vy Goldman Sachs Bd Port	9.400	9.400	9.400	0.010	0.11
VGSCX	Virtus Duff & Phelps Global Real Estate	34.24	34.24	34.24	-0.17	0.49
VGSIX	Vanguard Real Estate Index Fund Investor	29.64	29.64	29.64	-0.07	0.24
VGSLX	Vanguard Real Estate Index Fund Admiral	126.4	126.4	126.4	-0.3	0.22
VGSNX	Vanguard Real Estate Index Fund	19.56	19.56	19.56	-0.05	0.25
VGSTX	Vanguard Star Fund	30.53	30.53	30.53	-0.39	1.26
VGTSX	Vanguard Total International Stock Index	23.52	23.52	23.52	-0.56	2.33
VGWAX	Vanguard Global Wellington Fund Admiral	34.73	34.73	34.73	-0.37	1.05
VGWIX	Vanguard Global Wellesley Income Fund	23.23	23.23	23.23	-0.09	0.39
VGWLX	Vanguard Global Wellington Fund Investor	27.78	27.78	27.78	-0.30	1.07
VGYAX	Vanguard Global Wellesley Income Fund	29.04	29.04	29.04	-0.11	0.38
VHCAX	Vanguard Capital Opportunity Fund	226.8	226.8	226.8	-4.4	1.92
VHCIX	Vanguard Healthcare Index Fund Admiral	142.0	142.0	142.0	0.1	0.06
VHCOX	Vanguard Horizon Fund Vanguard Capital	98.22	98.22	98.22	-1.91	1.91
VHGEX	Vanguard Horizon Fund Vanguard Global	41.13	41.13	41.13	-1.00	2.37
VHIAX	Jpmorgan Growth Advantage Fund A Shs	42.56	42.56	42.56	-0.67	1.55
VHYAX	Vanguard High Dividend Yield Index Fund	42.07	42.07	42.07	-0.52	1.22
VHYIX	Venerable High Yield Fund Class I	10.01	10.01	10.01	-0.02	0.20
VHYLX	Valic Company I High Yield Bond Fund	7.270	7.270	7.270	-0.020	0.27
VHYRX	VOYA High Yield Bond - Class R6	6.970	6.970	6.970	-0.030	0.43
VHYVX	Venerable High Yield Fund Class V	10.01	10.01	10.01	-0.02	0.20
VIAAX	Vanguard International Dividend	43.22	43.22	43.22	-0.75	1.71
VIAVX	Venerable Conservative Appreciation	10.08	10.08	10.08	-0.09	0.88
VICAX	USA Mutuals Vice Fund Class A	23.45	23.45	23.45	-0.49	2.05
VICBX	Vanguard IT Corporate Bond Index Fund	27.90	27.90	27.90	-0.01	0.04
VICCX	USA Mutuals Vice Fund Class C	21.95	21.95	21.95	-0.46	2.05
VICEX	USA Mutuals Vice Fund Investor Class	23.68	23.68	23.68	-0.49	2.03
VICIX	Victory Investment Grade Convertible	18.54	18.54	18.54	-0.06	0.32
VICSX	Vanguard IT Corporate Bond Index Fund	22.58	22.58	22.58	-0.01	0.04
VICVX	USA Mutuals Vice Fund Institutional	24.46	24.46	24.46	-0.51	2.04
VIDAX	Delaware Tax-Free Idaho Fund A Class	10.44	10.44	10.44	-0.01	0.10
VIDGX	Vanguard International Dividend Growth	11.51	11.51	11.51	-0.27	2.29
VIDMX	Virtus Kar Developing Markets Fund Class	10.51	10.51	10.51	-0.13	1.22
VIEIX	Vanguard Index Trust Extended Market	152.1	152.1	152.1	-3.0	1.92
VIESX	Virtus Kar Emerging Markets Small-Cap	16.65	16.65	16.65	-0.15	0.89
VIGAX	Vanguard Growth Index Fd Admiral Shs	243.5	243.5	243.5	-5.0	2.03
VIGCX	VOYA Investment Grade Credit Fund -	9.340	9.340	9.340	-0.010	0.11
VIGIX	Vanguard Index Trust - Growth Index Fund	243.5	243.5	243.5	-5.1	2.03
VIGRX	Vanguard Index Trust Growth Index Fund	243.6	243.6	243.6	-5.1	2.03
VIGTX	VOYA Investment Grade Credit Fund - R6	9.300	9.300	9.300	-0.010	0.11
VIGWX	Investment Grade Credit Fund Class W	9.270	9.270	9.270	0.000	0.00
VIHAX	Vanguard International High Dividend	41.50	41.50	41.50	-0.92	2.17
VIIGX	Vanguard Intermediate-Term Treasury	25.20	25.20	25.20	0.03	0.12
VIIIX	Vanguard Institutional Index Fund	538.7	538.7	538.7	-9.6	1.75
VIISX	Virtus Kar International Small-Mid Cap	20.36	20.36	20.36	-0.49	2.35
VIITX	Vanguard Institutional Intermediate-	21.68	21.68	21.68	0.01	0.05
VIIVX	Venerable Moderate Appreciation	10.11	10.11	10.11	-0.14	1.37
VIKSX	Virtus Kar Small-Mid Cap Growth Fund	10.22	10.22	10.22	-0.21	2.01
VILLX	Villere Balanced Fund	20.06	20.06	20.06	-0.17	0.84
VILSX	Value Line Select Growth Fund Inc.	34.09	34.09	34.09	-0.56	1.62
VIMAX	Vanguard Mid-Cap Index Fund Admiral	350.2	350.2	350.2	-5.6	1.56
VIMCX	Virtus Kar Mid-Cap Core Fund I	57.34	57.34	57.34	-1.50	2.55
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	77.20	77.20	77.20	-1.22	1.56
VINAX	Vanguard Industrials Index Fund Admiral	147.6	147.6	147.6	-2.4	1.60
VINEX	Vanguard International Explorer Fund	19.85	19.85	19.85	-0.53	2.60
VINIX	Vanguard Institutional Index	538.7	538.7	538.7	-9.6	1.75
VINRX	Jpmorgan New York Tax Free Bond Fund	6.430	6.430	6.430	0.000	0.00
VIOAX	Vela Income Opportunities Fund - Class A	9.750	9.750	9.750	-0.060	0.61
VIOIX	Vela Income Opportunities Fund - Class I	9.750	9.750	9.750	-0.060	0.61
VIOPX	Valic Company I International	16.96	16.96	16.96	-0.45	2.58
VIPAX	Index Plus Largecap Portfolio Adv Class	29.23	29.23	29.23	-0.52	1.75
VIPIX	Vanguard Inflation Protected Securities	9.580	9.580	9.580	-0.010	0.10
VIPSX	Vanguard Inflation Protected Securities	11.98	11.98	11.98	-0.01	0.08
VIQAX	VOYA Index Solution 2065 Portfolio Class	15.38	15.38	15.38	-0.31	1.98
VIQIX	VOYA Index Solution 2065 Portfolio Class	15.61	15.61	15.61	-0.31	1.95
VIQSX	VOYA Index Solution 2065 Portfolio Class	15.49	15.49	15.49	-0.31	1.96
VIQUX	VOYA Index Solution 2065 Portfolio Class	15.42	15.42	15.42	-0.30	1.91
VIQZX	VOYA Index Solution 2065 Portfolio Class	15.71	15.71	15.71	-0.31	1.94
VISAX	Virtus Kar International Small-Mid Cap	20.14	20.14	20.14	-0.49	2.38
VISGX	Vanguard Index Trust Small-Cap Growth	80.65	80.65	80.65	-1.41	1.72
VISPX	VOYA Index Solution 2060 Port Cl I	18.51	18.51	18.51	-0.36	1.91
VISTX	Vanguard Institutional Short- Term Bond	13.32	13.32	13.32	0.01	0.08
VISVX	Vanguard Index Trust Small-Cap Value	48.44	48.44	48.44	-0.98	1.98
VITAX	Vanguard Information Technology Index	375.0	375.0	375.0	-10.2	2.65
VITNX	Vanguard Institutional Total Stock	110.3	110.3	110.3	-2.0	1.74
VITPX	Vanguard Institutional Total Stock	110.2	110.2	110.2	-2.0	1.74
VITSX	Vanguard Index Trust Total Stock Market	157.8	157.8	157.8	-2.8	1.74
VIVAX	Vanguard Index Trust Value Index Fund	72.17	72.17	72.17	-1.00	1.37
VIVIX	Vanguard Index Trust Vanguard Value	72.15	72.15	72.15	-1.00	1.37
VKLCX	Invesco Intermediate Term Muni Incm Fd	10.44	10.44	10.44	0.00	0.00
VKLIX	Invesco Intermediate Term Municipal	10.46	10.46	10.46	0.00	0.00
VKLMX	Invesco Intermediate Term Municipal	10.46	10.46	10.46	-0.01	0.10
VKLSX	Invesco Intermediate Term Municipal	10.45	10.45	10.45	-0.01	0.10
VKMGX	Invesco Quality Income Fund Class A	9.940	9.940	9.940	-0.010	0.10
VKMMX	Invesco Municipal Income Fd A	11.77	11.77	11.77	-0.01	0.08
VKMSX	Invesco Municipal Income Fund Class R6	11.77	11.77	11.77	-0.01	0.08
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	18.66	18.66	18.66	-0.43	2.25
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	17.60	17.60	17.60	-0.41	2.28
VKSDX	Virtus Kar Small-Mid Cap Value Fund	9.730	9.730	9.730	-0.190	1.92
VKSEX	Virtus Kar Small-Mid Cap Value Fund	9.580	9.580	9.580	-0.190	1.94
VKSFX	Virtus Kar Small-Mid Cap Value Fund	9.780	9.780	9.780	-0.190	1.91
VKSGX	Virtus Kar Small-Mid Cap Value Fund	9.830	9.830	9.830	-0.190	1.90
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	19.02	19.02	19.02	-0.44	2.26
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	19.13	19.13	19.13	-0.44	2.25
VLAAX	Value Line Asset Allocation Fund Inc.	39.35	39.35	39.35	-0.39	0.98
VLACX	Vanguard Large Cap Index Fund Investor	123.2	123.2	123.2	-2.2	1.75
VLAGX	Aggressive Growth Lifestyle Fund	12.35	12.35	12.35	-0.20	1.59
VLAIX	Value Line Asset Allocation Fund Inc. -	39.52	39.52	39.52	-0.40	1.00
VLCAX	Vanguard Large Cap Index Fund Admiral	154.0	154.0	154.0	-2.7	1.75
VLCGX	Valic Company I Large Capital Growth	17.70	17.70	17.70	-0.29	1.61
VLCIX	Vanguard Lt Corporate Bond Index Fund	25.45	25.45	25.45	-0.07	0.27
VLCRX	VOYA Large Cap Value Port Cl R6	5.820	5.820	5.820	-0.070	1.19
VLDRX	Virtus Newfleet Low Duration Core Plus	10.75	10.75	10.75	0.00	0.00
VLEIX	Value Line Small Cap Opportunities Fund	63.88	63.88	63.88	-0.88	1.36
VLEOX	Value Line Small Cap Opportunities Fund	61.76	61.76	61.76	-0.86	1.37
VLEQX	Villere Equity Fund	10.76	10.76	10.76	-0.12	1.10
VLGIX	Vanguard Long-Term Treasury Index Fund	24.20	24.20	24.20	-0.08	0.33
VLGSX	Vanguard Long-Term Treasury Index Fund	19.07	19.07	19.07	-0.06	0.31
VLIFX	Value Line Mid Cap Focused Fund Inc.	34.25	34.25	34.25	-0.40	1.15
VLIIX	Value Line Capital Appreciation Fund	14.92	14.92	14.92	-0.23	1.52
VLISX	Vanguard Large Cap Index Fund	633.9	633.9	633.9	-11.3	1.75
VLLIX	Value Line Larger Companies Focused Fund	46.89	46.89	46.89	-1.07	2.23
VLMIX	Value Line Mid Cap Focused Fund Inc.	34.58	34.58	34.58	-0.40	1.14
VLNPX	VOYA Small Cap Growth Fund Class R6	45.38	45.38	45.38	-0.74	1.60
VLPAX	Virtus Duff & Phelps Select MLP and	16.63	16.63	16.63	0.10	0.60
VLPCX	Virtus Duff & Phelps Select MLP and	16.45	16.45	16.45	0.09	0.55
VLPIX	Virtus Duff & Phelps Select MLP and	16.44	16.44	16.44	0.09	0.55
VLSMX	Moderate Growth Lifestyle Fund	15.68	15.68	15.68	-0.19	1.20
VLTCX	Vanguard Lt Corporate Bond Index Fund	20.51	20.51	20.51	-0.06	0.29
VLXVX	Vanguard Target Retirement 2065 Fund	39.31	39.31	39.31	-0.73	1.82
VMACX	Virtus Kar Mid-Cap Core Fund A	55.33	55.33	55.33	-1.46	2.57
VMADX	Virtus Newfleet Abs Macs	9.970	9.970	9.970	0.010	0.10
VMAEX	Virtus Newfleet CMBS Macs	10.05	10.05	10.05	0.00	0.00
VMAFX	Virtus Newfleet Floating Rate Macs	9.760	9.760	9.760	0.000	0.00
VMAHX	Virtus Newfleet High Yield Macs	9.790	9.790	9.790	-0.040	0.41
VMAJX	Virtus Newfleet Rmbs Macs	10.14	10.14	10.14	0.00	0.00
VMAKX	Virtus Seix High Yield Macs	10.03	10.03	10.03	-0.03	0.30
VMALX	Virtus Stone Harbor Emd Macs	10.16	10.16	10.16	-0.01	0.10
VMATX	Vanguard Massachusetts Tax-Exempt Fund	10.16	10.16	10.16	0.00	0.00
VMAVX	Venerable Moderate Allocation Fund Class	11.30	11.30	11.30	-0.13	1.14
VMBIX	Vanguard Mortgage-Backed Securities Idx	25.47	25.47	25.47	0.00	0.00
VMBSX	Vanguard Mortgage-Backed Securities Idx	18.80	18.80	18.80	0.00	0.00
VMCCX	Virtus Kar Mid-Cap Core Fund C	48.84	48.84	48.84	-1.29	2.57
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	77.36	77.36	77.36	-1.22	1.55
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	381.5	381.5	381.5	-6.1	1.56
VMCRX	VOYA Midcap Opportunities Port Cl R6	5.450	5.450	5.450	-0.130	2.33
VMCTX	Vanguard Mega Cap 300 Index Fund	479.2	479.2	479.2	-8.7	1.78
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	462.0	462.0	462.0	-8.1	1.73
VMFIX	Virtus Newfleet Multi-Sector	9.210	9.210	9.210	-0.020	0.22
VMFMM	Vanguard Money Market Reserves Federal	1.0000	1.0000	1.0000	0.0000	0.00
VMFRX	Virtus Newfleet Multi-Sector	9.330	9.330	9.330	-0.010	0.11
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	391.1	391.1	391.1	-7.1	1.78
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	794.2	794.2	794.2	-15.8	1.95
VMGIX	Vanguard Mid-Cap Growth Index Fund	108.0	108.0	108.0	-2.1	1.86
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	118.2	118.2	118.2	-2.2	1.85
VMGRX	Vanguard Mid-Cap Growth Fund	27.83	27.83	27.83	-0.50	1.76
VMIAX	Vanguard Materials Index Fund Admiral	98.16	98.16	98.16	-2.79	2.76
VMICX	Invesco Municipal Income Fd Cl C	11.73	11.73	11.73	-0.01	0.09
VMIDX	Valic Company I Mid Cap Index Fund	24.69	24.69	24.69	-0.44	1.75
VMIIX	Invesco Municipal Income Fund Class Y	11.77	11.77	11.77	-0.01	0.08
VMIMM	Jpmorgan Prime Mm Fund Agency Share	1.0000	1.0000	1.0000	0.0000	0.00
VMINX	Invesco Municipal Income Fund Investor	11.78	11.78	11.78	-0.01	0.08
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.99	10.99	10.99	-0.01	0.09
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.99	10.99	10.99	-0.01	0.09
VMMMM	Vanguard Money Market Reserves Prime	1.0000	1.0000	1.0000	0.0000	0.00
VMMSX	Vanguard Emerging Markets Select Stock	27.74	27.74	27.74	-0.43	1.53
VMNFX	Vanguard Market Neutral Fund Investor	14.47	14.47	14.47	-0.09	0.62
VMNIX	Vanguard Market Neutral Fund Insti Shs	14.42	14.42	14.42	-0.09	0.62
VMNVX	Vanguard Global Minimum Volatility Fund	34.26	34.26	34.26	-0.22	0.64
VMPAX	Allspring Strategic Municipal Bond Fund	8.890	8.890	8.890	-0.010	0.11
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	18.44	18.44	18.44	-0.02	0.11
VMSGX	Valic Company I Mid Cap Strategic Growth	22.13	22.13	22.13	-0.37	1.64
VMSIX	Vanguard Multi-Sector Income Bond Fund	9.220	9.220	9.220	-0.010	0.11
VMSMM	Vanguard Municipal Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VMSSX	Virtus Newfleet Multi-Sector Short Term	4.590	4.590	4.590	0.000	0.00
VMTIX	Viking Tax-Free Fund For Montana Class I	9.130	9.130	9.130	0.000	0.00
VMTTX	Viking Tax-Free Fund For Montana	9.130	9.130	9.130	0.000	0.00
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	88.89	88.89	88.89	-1.22	1.35
VMVFX	Vanguard Global Minimum Volatility Fund	17.13	17.13	17.13	-0.10	0.58
VMVIX	Vanguard Mid-Cap Value Index Fund	67.56	67.56	67.56	-0.93	1.36
VMVLX	Vanguard Mega Cap 300 Value Index Fund	271.4	271.4	271.4	-3.9	1.41
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	8.830	8.830	8.830	0.000	0.00
VNDIX	Viking Tax-Free Fund For North Dakota	8.830	8.830	8.830	0.000	0.00
VNGAX	Vontobel Global Equity Fund A Shares	11.48	11.48	11.48	-0.23	1.96
VNGIX	Vontobel Global Equity Fund	11.40	11.40	11.40	-0.23	1.98
VNGYX	Vontobel Global Equity Fund Y Shares	11.48	11.48	11.48	-0.23	1.96
VNIAX	Vontobel International Equity Fund A	11.01	11.01	11.01	-0.29	2.57
VNIIX	Vontobel International Equity Fund	11.00	11.00	11.00	-0.29	2.57
VNIYX	Vontobel International Equity Fund Y	11.06	11.06	11.06	-0.29	2.56
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	11.42	11.42	11.42	-0.01	0.09
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	11.42	11.42	11.42	-0.01	0.09
VNSAX	Vaughan Nelson Select Fd Cl A	23.94	23.94	23.94	-0.57	2.33
VNSCX	Vaughan Nelson Select Fd Cl C	21.00	21.00	21.00	-0.51	2.37
VNSNX	Vaughan Nelson Select Fund Class N	24.33	24.33	24.33	-0.58	2.33
VNSYX	Vaughan Nelson Select Fd Cl Y	24.31	24.31	24.31	-0.58	2.33
VNUAX	Vontobel US Equity Fund - A Shares	18.45	18.45	18.45	-0.28	1.49
VNUIX	Vontobel US Equity Fund Institutional	18.58	18.58	18.58	-0.28	1.48
VNUYX	Vontobel US Equity Fund Y Shares	18.48	18.48	18.48	-0.28	1.49
VNVAX	Vaughan Nelson Mid Cap Fund Class A	24.56	24.56	24.56	-0.64	2.54
VNVCX	Vaughan Nelson Mid Cap Fund Class C	21.34	21.34	21.34	-0.55	2.51
VNVNX	Vaughan Nelson Mid Cap Fund Class N	25.18	25.18	25.18	-0.65	2.52
VNVYX	Vaughan Nelson Mid Cap Fund Class Y	25.21	25.21	25.21	-0.65	2.51
VNYTX	Vanguard New York Long-Term Tax-Exempt	10.88	10.88	10.88	-0.01	0.09
VNYUX	Vanguard New York Long-Term Tax-Exempt	10.88	10.88	10.88	-0.01	0.09
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	11.71	11.71	11.71	0.00	0.00
VOLJX	Abr 75/25 Volatility Fund Investor	10.43	10.43	10.43	-0.24	2.25
VOLMX	Volumetric Fd Inc.	23.66	23.66	23.66	-0.36	1.50
VOLSX	Abr 75/25 Volatility Fund Institutional	10.53	10.53	10.53	-0.24	2.23
VOSAX	VOYA Small Company Option Class A	39.90	39.90	39.90	-0.57	1.41
VOSCX	VOYA Small Company Option Class C	35.39	35.39	35.39	-0.51	1.42
VOSIX	VOYA Small Company Option Class I	40.53	40.53	40.53	-0.58	1.41
VPACX	Vanguard Pacific Stock Index Fund	16.89	16.89	16.89	-0.44	2.54
VPADX	Vanguard Pacific Stock Index Fund	109.6	109.6	109.6	-2.9	2.55
VPAIX	Vanguard Pennsylvania Long-Term	10.83	10.83	10.83	-0.01	0.09
VPALX	Vanguard Pennsylvania Long-Term	10.83	10.83	10.83	-0.01	0.09
VPCCX	Vanguard Primecap Core Fund Investor Shs	41.03	41.03	41.03	-0.75	1.80
VPISX	VOYA Index Solution 2060 Port Cl S	18.26	18.26	18.26	-0.36	1.93
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	16.76	16.76	16.76	-0.44	2.56
VPMAX	Vanguard Primecap Fund Admiral Shares	204.0	204.0	204.0	-3.7	1.79
VPMCX	Vanguard Primecap Fund	196.8	196.8	196.8	-3.6	1.79
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	26.93	26.93	26.93	-0.24	0.88
VPRDX	Vy Morgan Stanley Global Franchise Port	10.78	10.78	10.78	-0.20	1.82
VPRSX	Vy Jpmorgan Small Cap Core Equity Port	13.98	13.98	13.98	-0.27	1.89
VPSAX	VOYA Index Solution 2060 Port Adv Cl	17.95	17.95	17.95	-0.35	1.91
VPSSX	VOYA Index Solution 2060 Port Cl S2	18.08	18.08	18.08	-0.35	1.90
VQNPX	Vanguard Growth & Income Fund	71.34	71.34	71.34	-1.13	1.56
VQSRX	Virtus Kar Small-Cap Value Fund R6	23.34	23.34	23.34	-0.49	2.06
VREMX	Virtus Sga Emerging Markets Equity Fund	8.720	8.720	8.720	-0.100	1.13
VREQX	Nyli CBRE Real Estate Fund Class R6	10.37	10.37	10.37	0.02	0.19
VRESX	Virtus Kar Emerging Markets Small Cap	16.85	16.85	16.85	-0.15	0.88
VRGEX	Virtus Duff & Phelps Global Real Estate	35.44	35.44	35.44	-0.17	0.48
VRGWX	Vanguard Russell 1000 Growth Index Fd	911.9	911.9	911.9	-18.1	1.95
VRHYX	Virtus Newfleet High Yield Fund R6	3.830	3.830	3.830	-0.020	0.52
VRISX	Virtus Kar International Small-Mid Cap	20.43	20.43	20.43	-0.49	2.34
VRKSX	Virtus Kar Small-Mid Cap Growth Fund	10.25	10.25	10.25	-0.21	2.01
VRLCX	VOYA Large Cap Growth Port Cl R6	18.46	18.46	18.46	-0.35	1.86
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	57.72	57.72	57.72	-1.51	2.55
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	60.57	60.57	60.57	-1.46	2.35
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	579.2	579.2	579.2	-10.4	1.77
VRREX	Virtus Duff & Phelps Real Estate	18.69	18.69	18.69	0.02	0.11
VRRFX	Target IN Retirement Fund Class R	11.23	11.23	11.23	-0.08	0.71
VRRIX	Target Retirement 2030 Fund Class R	14.59	14.59	14.59	-0.17	1.15
VRRJX	Target Retirement 2035 Fund Class R	15.11	15.11	15.11	-0.21	1.37
VRRKX	Target Retirement 2040 Fund Class R	16.55	16.55	16.55	-0.27	1.61
VRRLX	Target Retirement 2045 Fund Class R	16.66	16.66	16.66	-0.30	1.77
VRRMX	Target Retirement 2050 Fund Class R	17.01	17.01	17.01	-0.31	1.79
VRRNX	Target Retirement 2055 Fund Class R	16.35	16.35	16.35	-0.31	1.86
VRROX	Target Retirement 2060 Fund Class R	15.51	15.51	15.51	-0.29	1.84
VRSAX	VOYA Retirement Solution 2060 Fd - I	15.79	15.79	15.79	-0.30	1.86
VRSCX	VOYA Smallcap Opportunities Port Cl R6	24.12	24.12	24.12	-0.40	1.63
VRSFX	Virtus Newfleet Senior Floating Rate	8.520	8.520	8.520	-0.010	0.12
VRSGX	Virtus Kar Small-Cap Growth Fund Class	25.56	25.56	25.56	-0.87	3.29
VRTGX	Vanguard Russell 2000 Growth Index Fd	427.3	427.3	427.3	-5.4	1.25
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	361.1	361.1	361.1	-5.1	1.38
VRTPX	Vanguard Real Estate II Index Fund	21.47	21.47	21.47	-0.05	0.23
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	562.4	562.4	562.4	-10.0	1.75
VRTVX	Vanguard Russell 2000 Value Index Fd	298.3	298.3	298.3	-4.6	1.53
VRVIX	Vanguard Russell 1000 Value Index Fd	346.8	346.8	346.8	-5.4	1.53
VSAQX	VOYA Solution 2065 Portfolio Class Adv	12.74	12.74	12.74	-0.24	1.85
VSBIX	Vanguard Short-Term Treasury Index Fund	24.63	24.63	24.63	0.02	0.08
VSBSX	Vanguard Short-Term Treasury Index Fund	19.61	19.61	19.61	0.02	0.10
VSCAX	Invesco Small Cap Value Fd Cl A	24.84	24.84	24.84	-0.84	3.27
VSCCX	Jpmorgan Small Cap Blend Fund Class C	15.09	15.09	15.09	-0.26	1.69
VSCGX	Vanguard Lifestrategy Fund Conservative	22.20	22.20	22.20	-0.19	0.85
VSCIX	Vanguard Index Trust Small-Cap Index	117.7	117.7	117.7	-2.2	1.87
VSCNX	Vaughan Nelson Small Cap Value Fund	22.11	22.11	22.11	-0.34	1.51
VSCOX	Jpmorgan Small Cap Blend Fund Class A	26.24	26.24	26.24	-0.45	1.69
VSCPX	Vanguard Small-Cap Index Fund Insti Plus	339.7	339.7	339.7	-6.5	1.87
VSCRX	Virtus Kar Small-Cap Core Fund R6	53.39	53.39	53.39	-1.02	1.87
VSCSX	Vanguard ST Corporate Bond Index Fund	21.71	21.71	21.71	0.02	0.09
VSCVX	Victory Integrity Small-Cap Value Fund -	28.94	28.94	28.94	-0.62	2.10
VSCWX	Securitized Credit Fund Class W	9.680	9.680	9.680	0.000	0.00
VSEAX	Jpmorgan Small Cap Equity Fund Class A	38.02	38.02	38.02	-0.99	2.54
VSEIX	Jpmorgan Small Cap Equity Fund I Class	49.93	49.93	49.93	-1.30	2.54
VSENX	Jpmorgan Small Cap Equity Fund - R6	50.22	50.22	50.22	-1.30	2.52
VSEQX	Vanguard Strategic Equity Fund	39.48	39.48	39.48	-0.78	1.94
VSFAX	Federated Hermes Clover Small Value Fund	24.61	24.61	24.61	-0.58	2.30
VSFCX	Federated Hermes Clover Small Value Fund	21.62	21.62	21.62	-0.51	2.30
VSFIX	Federated Hermes Clover Small Value Fund	24.70	24.70	24.70	-0.58	2.29
VSFRX	Federated Hermes Clover Small Value Fund	23.88	23.88	23.88	-0.57	2.33
VSFSX	Federated Hermes Clover Small Value Fund	24.75	24.75	24.75	-0.58	2.29
VSGAX	Vanguard Small-Cap Growth Index Fd	100.9	100.9	100.9	-1.8	1.72
VSGBX	Vanguard Short-Term Federal Fund	10.34	10.34	10.34	0.00	0.00
VSGDX	Vanguard Short-Term Federal Fd Admiral	10.34	10.34	10.34	0.00	0.00
VSGEX	Virtus Sga International Growth Fund	7.350	7.350	7.350	-0.170	2.26
VSGIX	Vanguard Small-Cap Growth Index Fd Inst	80.77	80.77	80.77	-1.41	1.72
VSHAX	Virtus Stone Harbor Emerging Markets	8.080	8.080	8.080	-0.010	0.12
VSHCX	Virtus Stone Harbor Emerging Markets	7.960	7.960	7.960	-0.010	0.13
VSHEX	Virtus Stone Harbor Local Markets Fund	9.160	9.160	9.160	-0.030	0.33
VSIAX	Vanguard Small-Cap Value Index Fd	86.79	86.79	86.79	-1.76	1.99
VSIBX	VOYA Index Solution 2070 Portfolio Class	10.36	10.36	10.36	-0.20	1.89
VSICX	VOYA Index Solution 2070 Portfolio Class	10.37	10.37	10.37	-0.21	1.98
VSIEX	Jpmorgan International Equity Fund I	22.51	22.51	22.51	-0.63	2.72
VSIGX	Vanguard Intermediate-Term Treasury	20.31	20.31	20.31	0.03	0.15
VSIIX	Vanguard Small-Cap Value Index Fd Inst	48.51	48.51	48.51	-0.98	1.98
VSIPX	VOYA Solution 2060 Port Cl I	13.05	13.05	13.05	-0.24	1.81
VSIRX	VOYA Strategic Income Opportunities Fund	9.370	9.370	9.370	0.000	0.00
VSISX	VOYA Index Solution 2070 Portfolio Class	10.36	10.36	10.36	-0.21	1.99
VSITX	VOYA Index Solution 2070 Portfolio Class	10.36	10.36	10.36	-0.21	1.99
VSIZX	VOYA Index Solution 2070 Portfolio Class	10.37	10.37	10.37	-0.21	1.98
VSLAX	Invesco Senior Loan Fund Class A	5.650	5.650	5.650	0.010	0.18
VSLCX	Invesco Senior Loan Fund Class C	5.670	5.670	5.670	0.010	0.18
VSLYX	Invesco Senior Loan Fund Cl Y	5.660	5.660	5.660	0.020	0.35
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	117.7	117.7	117.7	-2.3	1.88
VSMCX	Invesco Small Cap Value Fd Cl C	10.63	10.63	10.63	-0.36	3.28
VSMGX	Vanguard Lifestrategy Moderate Growth	35.08	35.08	35.08	-0.45	1.27
VSMIX	Invesco Small Cap Value Class Y	27.39	27.39	27.39	-0.92	3.25
VSMPX	Vanguard Total Stock Market Index Fund	296.1	296.1	296.1	-5.3	1.74
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	427.6	427.6	427.6	-10.4	2.37
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	386.8	386.8	386.8	-9.9	2.49
VSNGX	Jpmorgan Mid Cap Equity Fund I Class	65.50	65.50	65.50	-0.86	1.30
VSOIX	Victory Sycamore Small Company	45.30	45.30	45.30	-1.38	2.96
VSORX	Sycamore Small Company Opportunity Fund	45.22	45.22	45.22	-1.37	2.94
VSOYX	Victory Sycamore Small Company	44.82	44.82	44.82	-1.36	2.94
VSPAX	VOYA Solution 2060 Port Adv Cl	12.63	12.63	12.63	-0.24	1.86
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	973.9	973.9	973.9	-17.8	1.79
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	426.5	426.5	426.5	-7.6	1.75
VSPRX	VOYA Small CO Portfolio Cl R6	13.83	13.83	13.83	-0.29	2.05
VSPSX	VOYA Solution 2060 Port Cl S	12.70	12.70	12.70	-0.24	1.85
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	437.4	437.4	437.4	-7.5	1.69
VSQAX	Invesco MSCI World Sri Index Fund Class	18.04	18.04	18.04	-0.44	2.38
VSQCX	Invesco MSCI World Sri Index Fund Class	17.54	17.54	17.54	-0.44	2.45
VSQFX	Invesco MSCI World Sri Index Fund Class	18.23	18.23	18.23	-0.45	2.41
VSQIX	VOYA Solution 2065 Portfolio Class I	12.33	12.33	12.33	-0.23	1.83
VSQRX	Invesco MSCI World Sri Index Fund Class	17.86	17.86	17.86	-0.44	2.40
VSQSX	Invesco MSCI World Sri Index Fund Class	18.23	18.23	18.23	-0.45	2.41
VSQUX	VOYA Solution 2065 Portfolio Class S2	12.77	12.77	12.77	-0.24	1.84
VSQYX	Invesco MSCI World Sri Index Fund Class	18.23	18.23	18.23	-0.46	2.46
VSRAX	Invesco Small Cap Value Fund Class R	24.56	24.56	24.56	-0.83	3.27
VSRDX	Valic Company I U.S. Socially	19.23	19.23	19.23	-0.41	2.09
VSSAX	VOYA Solution 2070 Portfolio Class Adv	10.34	10.34	10.34	-0.19	1.80
VSSIX	VOYA Solution 2070 Portfolio Class I	10.35	10.35	10.35	-0.20	1.90
VSSPX	VOYA Solution 2060 Port Cl S2	12.67	12.67	12.67	-0.24	1.86
VSSQX	VOYA Solution 2065 Portfolio Class S	12.68	12.68	12.68	-0.24	1.86
VSSSX	VOYA Solution 2070 Portfolio Class S	10.34	10.34	10.34	-0.20	1.90
VSSTX	VOYA Solution 2070 Portfolio Class S2	10.34	10.34	10.34	-0.20	1.90
VSSVX	Valic Company I Small Cap Special Values	10.28	10.28	10.28	-0.26	2.47
VSTBX	Vanguard ST Corporate Bond Index Fund	26.58	26.58	26.58	0.03	0.11
VSTCX	Vanguard Strategic Small-Cap Equity Fund	42.68	42.68	42.68	-0.89	2.04
VSTIX	Valic Company I Stock Index Fund	65.65	65.65	65.65	-1.17	1.75
VSTRX	VOYA Short Duration Bond Fund Class R	9.440	9.440	9.440	0.000	0.00
VSTSX	Vanguard Total Stock Market Index Fund	310.8	310.8	310.8	-5.5	1.74
VSVIX	Victory Integrity Small-Cap Value Fund -	30.99	30.99	30.99	-0.66	2.09
VSVNX	Vanguard Target Retirement 2070 Fund	31.19	31.19	31.19	-0.58	1.83
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	18.46	18.46	18.46	-0.23	1.23
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	13.84	13.84	13.84	-0.21	1.49
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	21.76	21.76	21.76	-0.38	1.72
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	15.79	15.79	15.79	-0.30	1.86
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	23.36	23.36	23.36	-0.46	1.93
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	21.57	21.57	21.57	-0.43	1.95
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	18.81	18.81	18.81	-0.38	1.98
VSZJX	VOYA Index Solution Income Portfolio Cl	10.67	10.67	10.67	-0.08	0.74
VTABX	Vanguard Total International Bond Index	19.79	19.79	19.79	-0.04	0.20
VTAIX	Virtus Tactical Allocation Fund - I	10.91	10.91	10.91	-0.16	1.45
VTAPX	Vanguard Short-Term Inflation-Protected	25.11	25.11	25.11	0.01	0.04
VTARX	Virtus Tactical Allocation Fund Class R6	10.89	10.89	10.89	-0.16	1.45
VTAUX	Target Retirement 2065 Fund Class A	13.81	13.81	13.81	-0.26	1.85
VTBIX	Vanguard Total Bond Market II Index Fund	9.640	9.640	9.640	-0.010	0.10
VTBNX	Vanguard Total Bond Market II Index Fund	9.640	9.640	9.640	-0.010	0.10
VTBSX	Vanguard Total Bond Market Index Fund	9.770	9.770	9.770	-0.010	0.10
VTCAX	Vanguard Communication Services Index	92.19	92.19	92.19	-0.19	0.21
VTCIX	Vanguard Tax-Managed Capital	168.9	168.9	168.9	-3.0	1.77
VTCLX	Vanguard Tax-Managed Capital	339.9	339.9	339.9	-6.1	1.77
VTEAX	Vanguard Tax-Exempt Bond Index Fund	20.16	20.16	20.16	-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	42.90	42.90	42.90	-0.54	1.24
VTIAX	Vanguard Total International Stock Index	39.35	39.35	39.35	-0.93	2.31
VTIBX	Vanguard Total International Bond Index	9.900	9.900	9.900	-0.020	0.20
VTIFX	Vanguard Total International Bond Index	29.69	29.69	29.69	-0.07	0.24
VTIIX	Vanguard Total International Bond II	8.970	8.970	8.970	-0.020	0.22
VTILX	Vanguard Total International Bond II	26.61	26.61	26.61	-0.06	0.22
VTINX	Vanguard Target Retirement Income Fund	14.07	14.07	14.07	-0.09	0.64
VTIPX	Vanguard Short-Term Inflation-Protected	25.08	25.08	25.08	0.01	0.04
VTISX	Vanguard Total International Stock Index	165.8	165.8	165.8	-3.9	2.30
VTIUX	Target Retirement 2065 Fund Class I	13.87	13.87	13.87	-0.26	1.84
VTIVX	Vanguard Target Retirement 2045 Fund	34.38	34.38	34.38	-0.59	1.69
VTLMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	48.58	48.58	48.58	-0.43	0.88
VTMGX	Vanguard Developed Markets Index Admiral	19.22	19.22	19.22	-0.50	2.54
VTMNX	Vanguard Developed Markets Index Fund	19.25	19.25	19.25	-0.50	2.53
VTMSX	Vanguard Tax Managed Small Cap Fund	93.33	93.33	93.33	-2.26	2.36
VTPSX	Vanguard Total Intl Stock Index Fund	157.4	157.4	157.4	-3.7	2.30
VTRAX	Target Retirement 2070 Fd Cl A	10.39	10.39	10.39	-0.20	1.89
VTRBX	Target Retirement 2070 Fd Cl R6	10.40	10.40	10.40	-0.19	1.79
VTREX	VOYA Target Retirement 2030 Fd Cl A	14.78	14.78	14.78	-0.18	1.20
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	14.91	14.91	14.91	-0.18	1.19
VTRGX	VOYA Target Retirement 2035 Fd Cl A	15.25	15.25	15.25	-0.22	1.42
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	15.40	15.40	15.40	-0.22	1.41
VTRIX	Vanguard International Value Fund	46.47	46.47	46.47	-1.36	2.84
VTRJX	VOYA Target Retirement 2040 Fd Cl A	16.79	16.79	16.79	-0.28	1.64
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	16.92	16.92	16.92	-0.28	1.63
VTRLX	Target Retirement 2070 Fd Cl R	10.38	10.38	10.38	-0.20	1.89
VTRMX	VOYA Target Retirement 2045 Fd Cl A	16.85	16.85	16.85	-0.30	1.75
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	17.03	17.03	17.03	-0.30	1.73
VTROX	VOYA Target Retirement 2050 Fd Cl A	17.23	17.23	17.23	-0.32	1.82
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	17.36	17.36	17.36	-0.33	1.87
VTRQX	VOYA Target Retirement 2055 Fd Cl A	16.63	16.63	16.63	-0.32	1.89
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	16.80	16.80	16.80	-0.32	1.87
VTRSX	VOYA Target Retirement 2060 Fd Cl A	15.71	15.71	15.71	-0.30	1.87
VTRTX	Target Retirement 2070 Fd Cl I	10.40	10.40	10.40	-0.19	1.79
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	15.82	15.82	15.82	-0.30	1.86
VTRVX	VOYA Target In-Retirement Fund - A	11.34	11.34	11.34	-0.08	0.70
VTRWX	VOYA Target In-Retirement Fund - R6	11.37	11.37	11.37	-0.08	0.70
VTSAX	Vanguard Total Stock Market Index Fd	157.8	157.8	157.8	-2.8	1.74
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	93.55	93.55	93.55	-2.26	2.36
VTSMX	Vanguard Index Trust Total Stock Market	157.8	157.8	157.8	-2.8	1.74
VTSNX	Vanguard Total International Stock Index	157.4	157.4	157.4	-3.7	2.30
VTSPX	Vanguard Short-Term Inflation-Protected	25.13	25.13	25.13	0.01	0.04
VTTHX	Vanguard Target Retirement 2035 Fund	27.38	27.38	27.38	-0.38	1.37
VTTMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
VTTSX	Vanguard Target Retirement 2060 Fund	59.92	59.92	59.92	-1.11	1.82
VTTVX	Vanguard Target Retirement 2025 Fund	20.95	20.95	20.95	-0.22	1.04
VTUFX	Target Retirement 2065 Fund Class R6	13.87	13.87	13.87	-0.26	1.84
VTURX	Target Retirement 2065 Fund Class R	13.70	13.70	13.70	-0.26	1.86
VTWAX	Vanguard Total World Stock Index Fund	48.36	48.36	48.36	-0.97	1.97
VTWIX	Vanguard Total World Stock Index Fund	278.8	278.8	278.8	-5.6	1.96
VTWNX	Vanguard Target Retirement 2020 Fund	29.21	29.21	29.21	-0.23	0.78
VUBFX	Vanguard Ultra-Short-Term Bond Fund	10.06	10.06	10.06	0.01	0.10
VUIAX	Vanguard Utilities Index Fund Admiral	96.85	96.85	96.85	0.43	0.45
VUSCX	Invesco Quality Income Fund Class C	9.890	9.890	9.890	-0.010	0.10
VUSFX	Vanguard Ultra-Short-Term Bond Fund	20.11	20.11	20.11	0.01	0.05
VUSIX	Invesco Quality Income Fund Class Y	9.980	9.980	9.980	-0.010	0.10
VUSJX	Invesco Quality Income Fund Class R5	9.960	9.960	9.960	-0.010	0.10
VUSMM	Vanguard Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VUSRX	Invesco Quality Income Fund Class R	9.940	9.940	9.940	-0.010	0.10
VUSSX	Invesco Quality Income Fund Class R6	9.980	9.980	9.980	-0.010	0.10
VUSTX	Vanguard Long-Term Treasury Fund	8.080	8.080	8.080	-0.030	0.37
VUSUX	Vanguard Long-Term Treasury Fd Admiral	8.080	8.080	8.080	-0.030	0.37
VVAVX	Venerable Small Cap Index Fund Class V	9.810	9.810	9.810	-0.140	1.41
VVBIX	Venerable Strategic Bond Fund Class I	9.800	9.800	9.800	0.000	0.00
VVBVX	Venerable Strategic Bond Fund Class V	9.800	9.800	9.800	0.000	0.00
VVDVX	Venerable Emerging Markets Equity Fund	10.24	10.24	10.24	-0.22	2.10
VVEIX	Venerable US Large Cap Core Equity Fund	10.20	10.20	10.20	-0.18	1.73
VVERX	Virtus Ceredex Small-Cap Value Equity	7.100	7.100	7.100	-0.200	2.74
VVIAX	Vanguard Value Index Fd Admiral Shs	72.16	72.16	72.16	-0.99	1.35
VVICX	VOYA Vacs Index Series SC Portfolio	10.91	10.91	10.91	-0.15	1.36
VVIEX	VOYA Vacs Index Series EM Portfolio	14.45	14.45	14.45	-0.29	1.97
VVIFX	VOYA Vacs Series Eme Fund	14.45	14.45	14.45	-0.29	1.97
VVIIX	VOYA Vacs Index Series I Portfolio	13.29	13.29	13.29	-0.38	2.78
VVILX	Vulcan Value Partners Fund Institutional	28.24	28.24	28.24	-1.13	3.85
VVIMX	VOYA Vacs Index Series Mc Portfolio	12.62	12.62	12.62	-0.22	1.71
VVIPX	VOYA Vacs Index Series S Portfolio	15.73	15.73	15.73	-0.28	1.75
VVIQX	VOYA Vacs Series Emhcd Fund	10.74	10.74	10.74	-0.02	0.19
VVIRX	VOYA Vacs Series SC Fund	10.65	10.65	10.65	0.00	0.00
VVISX	Vulcan Value Partners Small Cap Fund	11.77	11.77	11.77	-0.44	3.60
VVITX	VOYA Vacs Series Hyb Fund	10.33	10.33	10.33	-0.03	0.29
VVJBX	VOYA Short Duration High Income Fund -	9.550	9.550	9.550	-0.020	0.21
VVJCX	VOYA Short Duration High Income Fund -	9.540	9.540	9.540	-0.030	0.31
VVJDX	VOYA Short Duration High Income Fund -	9.550	9.550	9.550	-0.030	0.31
VVJEX	VOYA Vacs Series Mcv Fund	11.48	11.48	11.48	-0.19	1.63
VVJFX	VOYA Multi-Manager International Small	76.00	76.00	76.00	-1.70	2.19
VVJGX	VOYA Short Duration High Income Fund	9.660	9.660	9.660	-0.030	0.31
VVJHX	VOYA Enhanced Securitized Income Fund	9.510	9.510	9.510	-0.020	0.21
VVJIX	VOYA Enhanced Securitized Income Fund	9.520	9.520	9.520	-0.010	0.10
VVJJX	VOYA Enhanced Securitized Income Fund	9.510	9.510	9.510	-0.020	0.21
VVJWX	VOYA Short Duration High Income Fund	9.540	9.540	9.540	-0.030	0.31
VVLIX	Venerable Large Cap Index Fund Class I	10.22	10.22	10.22	-0.19	1.83
VVLVX	Venerable Large Cap Index Fund Class V	12.22	12.22	12.22	-0.22	1.77
VVMCX	Valic Company I Mid Cap Value Fund	16.90	16.90	16.90	-0.33	1.92
VVOAX	Invesco Value Opportunities Fund Class A	23.74	23.74	23.74	-0.65	2.67
VVOCX	Invesco Value Opportunities Fund Class C	21.00	21.00	21.00	-0.58	2.69
VVOIX	Invesco Value Opportunities Fund Class Y	23.96	23.96	23.96	-0.66	2.68
VVONX	Invesco Value Opportunities Fund Class	24.24	24.24	24.24	-0.67	2.69
VVORX	Invesco Value Opportunities Fund Class R	23.20	23.20	23.20	-0.63	2.64
VVOSX	Invesco Value Opportunities Fund Class	24.32	24.32	24.32	-0.66	2.64
VVPLX	Vulcan Value Partners Fund	27.95	27.95	27.95	-1.12	3.85
VVPSX	Vulcan Value Partners Small Cap Fund	11.62	11.62	11.62	-0.45	3.73
VVSCX	Valic Company I Small Cap Value Fund	12.52	12.52	12.52	-0.20	1.57
VVSGX	Valic Company I Small Cap Growth Fund	16.85	16.85	16.85	-0.26	1.52
VVSIX	Venerable US Large Cap Strategic Equity	11.90	11.90	11.90	-0.23	1.90
VVSVX	Venerable US Large Cap Strategic Equity	11.89	11.89	11.89	-0.23	1.90
VVWIX	Venerable World Equity Fund Class I	10.14	10.14	10.14	-0.21	2.03
VVWVX	Venerable World Equity Fund Class V	10.14	10.14	10.14	-0.21	2.03
VWAAX	529 IA Iadvisor 529 Age 0-5 Option Class	28.26	28.26	28.26	-0.49	1.70
VWABX	529 IA Iadvisor 529 Age 0-5 Option Class	25.72	25.72	25.72	-0.44	1.68
VWACX	529 IA Iadvisor 529 Age 11-15 Option	19.77	19.77	19.77	-0.19	0.95
VWADX	529 IA Iadvisor 529 Age 11-15 Option	17.98	17.98	17.98	-0.18	0.99
VWAEX	529 IA Iadvisor 529 Age 16-17 Option	16.43	16.43	16.43	-0.08	0.48
VWAFX	529 IA Iadvisor 529 Age 16-17 Option	14.94	14.94	14.94	-0.08	0.53
VWAHX	Vanguard High-Yield Tax-Exempt Fund	10.68	10.68	10.68	0.00	0.00
VWAIX	529 IA Iadvisor 529 Age 18+ Option Class	13.13	13.13	13.13	-0.02	0.15
VWAJX	529 IA Iadvisor 529 Age 18+ Option Class	11.95	11.95	11.95	-0.01	0.08
VWAKX	529 IA Iadvisor 529 Age 6-10 Option	23.76	23.76	23.76	-0.34	1.41
VWALX	Vanguard High-Yield Tax-Exempt Fund	10.68	10.68	10.68	0.00	0.00
VWAMX	529 IA Iadvisor 529 Age 6-10 Option	21.64	21.64	21.64	-0.31	1.41
VWANX	529 IA Iadvisor 529 Aggressive [Age 0 -	29.92	29.92	29.92	-0.55	1.81
VWAOX	529 IA Iadvisor 529 Aggressive [Age 0 -	27.20	27.20	27.20	-0.50	1.81
VWAPX	529 IA Iadvisor 529 Conservative [Age 16	18.77	18.77	18.77	-0.16	0.85
VWAQX	529 IA Iadvisor 529 Conservative [Age 16	17.06	17.06	17.06	-0.15	0.87
VWARX	529 IA Iadvisor 529 Growth [Age 6 - 10]	26.27	26.27	26.27	-0.41	1.54
VWASX	529 IA Iadvisor 529 Growth [Age 6 - 10]	23.87	23.87	23.87	-0.39	1.61
VWATX	529 IA Iadvisor 529 Moderate [Age 11 -	22.45	22.45	22.45	-0.28	1.23
VWAUX	529 IA Iadvisor 529 Moderate [Age 11 -	20.41	20.41	20.41	-0.26	1.26
VWAVX	529 IA VOYA Intermediate Bond Option	12.74	12.74	12.74	-0.01	0.08
VWAWX	529 IA VOYA Intermediate Bond Option	11.58	11.58	11.58	-0.01	0.09
VWAYX	529 IA VOYA International Index Option	20.67	20.67	20.67	-0.85	3.95
VWAZX	529 IA VOYA International Index Option	18.76	18.76	18.76	-0.77	3.94
VWBAX	529 IA VOYA Large Cap Growth Option	55.47	55.47	55.47	-2.39	4.13
VWBBX	529 IA VOYA Large Cap Growth Option	50.56	50.56	50.56	-2.19	4.15
VWBCX	529 IA VOYA Large Cap Value Option Class	33.17	33.17	33.17	-0.88	2.58
VWBDX	529 IA VOYA Large Cap Value Option Class	30.12	30.12	30.12	-0.80	2.59
VWBEX	529 IA VOYA Midcap Opportunities Option	33.69	33.69	33.69	-1.73	4.88
VWBFX	529 IA VOYA Midcap Opportunities Option	30.63	30.63	30.63	-1.58	4.91
VWBGX	529 IA VOYA Multi-Manager International	16.42	16.42	16.42	-0.59	3.47
VWBHX	529 IA VOYA Multi-Manager International	15.02	15.02	15.02	-0.54	3.47
VWBIX	529 IA VOYA Multi-Manager Mid Cap Value	25.67	25.67	25.67	-0.70	2.65
VWBJX	529 IA VOYA Multi-Manager Mid Cap Value	23.26	23.26	23.26	-0.64	2.68
VWBKX	VOYA Short Duration Bond Option Class A	11.99	11.99	11.99	0.01	0.08
VWBLX	VOYA Short Duration Bond Option Class C	10.90	10.90	10.90	0.00	0.00
VWBMX	529 IA VOYA US Stock Index Option Class	48.97	48.97	48.97	-1.71	3.37
VWBNX	529 IA VOYA US Stock Index Option Class	44.50	44.50	44.50	-1.57	3.41
VWBQX	529 IA Vy Jpmorgan Small Cap Core Equity	10.11	10.11	10.11	-0.45	4.26
VWBRX	529 IA Vy Jpmorgan Small Cap Core Equity	9.780	9.780	9.780	-0.420	4.12
VWBSX	529 IA VOYA Money Market Option Class A	11.61	11.61	11.61	0.00	0.00
VWBTX	529 IA VOYA Money Market Option Class C	11.61	11.61	11.61	0.00	0.00
VWBWX	529 WI American Century Small Cap Value	8.800	8.800	8.800	-0.310	3.40
VWCAX	529 WI American Century Small Cap Value	8.790	8.790	8.790	-0.300	3.30
VWCCX	529 WI VOYA 529 Age 5-8 Option Class W	31.15	31.15	31.15	-0.89	2.78
VWCVX	Venerable World Conservative Allocation	10.08	10.08	10.08	-0.16	1.56
VWDCX	529 WI American Century Small Cap Value	8.730	8.730	8.730	-0.310	3.43
VWEAX	Vanguard High-Yield Corporate Fund	5.510	5.510	5.510	-0.030	0.54
VWEHX	Vanguard High Yield Corporate Fund	5.510	5.510	5.510	-0.030	0.54
VWELX	Vanguard Wellington Income Fund	47.80	47.80	47.80	-1.16	2.37
VWENX	Vanguard Wellington Fund Admiral Shares	82.54	82.54	82.54	-2.01	2.38
VWESX	Vanguard Long-Term Investment Grade Fund	7.720	7.720	7.720	-0.080	1.03
VWETX	Vanguard Long-Term Investment Grade Fund	7.720	7.720	7.720	-0.080	1.03
VWFAX	529 WI Fidelity Global Ex-US Index	11.60	11.60	11.60	-0.41	3.41
VWFBX	529 WI Fidelity US Bond Index Option Cl	10.35	10.35	10.35	-0.03	0.29
VWFCX	529 WI Fidelity Global Ex-US Index	11.55	11.55	11.55	-0.41	3.43
VWFDX	529 WI Fidelity US Bond Index Option Cl	10.31	10.31	10.31	-0.03	0.29
VWFFX	529 WI Fidelity US Bond Index Option	10.36	10.36	10.36	-0.04	0.38
VWFWX	529 WI Fidelity Global Ex-US Index	11.62	11.62	11.62	-0.41	3.41
VWIAX	Vanguard Wellesley Income Fund Admiral	63.71	63.71	63.71	-0.61	0.95
VWICX	Vanguard International Core Stock Fund	16.81	16.81	16.81	-0.48	2.78
VWIGX	Vanguard International Growth Fund	37.21	37.21	37.21	-1.65	4.25
VWILX	Vanguard International Growth Fund	118.4	118.4	118.4	-5.2	4.24
VWINX	Vanguard Wellesley Income Fund	26.30	26.30	26.30	-0.25	0.94
VWITX	Vanguard Intermediate Term Tax-Exempt	13.79	13.79	13.79	-0.02	0.14
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	13.79	13.79	13.79	-0.02	0.14
VWLTX	Vanguard Long-Term Tax-Exempt Fund	10.87	10.87	10.87	-0.01	0.09
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	10.87	10.87	10.87	-0.01	0.09
VWMVX	Venerable World Moderate Allocation Fund	10.10	10.10	10.10	-0.22	2.13
VWNAX	Vanguard Windsor II Fund Admiral Shares	87.63	87.63	87.63	-2.51	2.78
VWNDX	Vanguard Windsor Fund	22.07	22.07	22.07	-0.62	2.73
VWNEX	Vanguard Windsor Fund Admiral Shares	74.42	74.42	74.42	-2.08	2.72
VWNFX	Vanguard Windsor II Fund	49.39	49.39	49.39	-1.41	2.78
VWSAX	529 WI VOYA 529 Aggressive Growth Option	33.83	33.83	33.83	-1.18	3.37
VWSBX	529 WI VOYA 529 Aggressive Growth Option	30.67	30.67	30.67	-1.07	3.37
VWSCX	529 WI VOYA 529 Aggressive Growth Option	34.99	34.99	34.99	-1.22	3.37
VWSDX	529 WI VOYA 529 Balanced Option Class A	26.61	26.61	26.61	-0.64	2.35
VWSEX	529 WI VOYA 529 Balanced Option Class C	24.12	24.12	24.12	-0.59	2.39
VWSFX	529 WI VOYA 529 Balanced Option Class W	27.51	27.51	27.51	-0.66	2.34
VWSGX	529 WI VOYA 529 Conservative Plus Option	20.60	20.60	20.60	-0.36	1.72
VWSHX	529 WI VOYA 529 Conservative Plus Option	18.68	18.68	18.68	-0.33	1.74
VWSIX	529 WI VOYA 529 Conservative Plus Option	21.28	21.28	21.28	-0.37	1.71
VWSJX	529 WI VOYA 529 Growth Plus Option Class	30.93	30.93	30.93	-0.93	2.92
VWSKX	529 WI VOYA 529 Growth Plus Option Class	28.04	28.04	28.04	-0.85	2.94
VWSLX	529 WI VOYA 529 Growth Plus Option Class	31.95	31.95	31.95	-0.96	2.92
VWSMX	529 WI VOYA 529 Ultra Conservative	14.54	14.54	14.54	-0.06	0.41
VWSNX	529 WI VOYA 529 Ultra Conservative	13.18	13.18	13.18	-0.06	0.45
VWSOX	529 WI VOYA 529 Ultra Conservative	15.00	15.00	15.00	-0.06	0.40
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	10.73	10.73	10.73	-0.03	0.28
VWTBX	529 WI VOYA GNMA Income Option Class W	12.22	12.22	12.22	-0.02	0.16
VWTCX	529 WI VOYA High Yield Bond Option Class	17.65	17.65	17.65	-0.09	0.51
VWTDX	529 WI VOYA High Yield Bond Option Class	16.01	16.01	16.01	-0.08	0.50
VWTEX	529 WI VOYA High Yield Bond Option Class	18.26	18.26	18.26	-0.09	0.49
VWTFX	529 WI VOYA Intermediate Bond Option	12.45	12.45	12.45	-0.05	0.40
VWTGX	529 WI VOYA Intermediate Bond Option	11.47	11.47	11.47	-0.05	0.43
VWTHX	529 WI VOYA Intermediate Bond Option	12.80	12.80	12.80	-0.05	0.39
VWTIX	529 WI VOYA Large Cap Growth Option	62.02	62.02	62.02	-2.68	4.14
VWTJX	529 WI VOYA Large Cap Growth Option	56.24	56.24	56.24	-2.43	4.14
VWTKX	529 WI VOYA Large Cap Growth Option	64.08	64.08	64.08	-2.76	4.13
VWTLX	529 WI VOYA Large Cap Value Option Class	36.64	36.64	36.64	-0.96	2.55
VWTMX	529 WI VOYA Large Cap Value Option Class	33.22	33.22	33.22	-0.88	2.58
VWTNX	529 WI VOYA Large Cap Value Option Class	37.86	37.86	37.86	-1.00	2.57
VWTOX	529 WI VOYA Mid Cap Opportunities Option	38.12	38.12	38.12	-1.95	4.87
VWTPX	529 WI VOYA Mid Cap Opportunities Option	34.60	34.60	34.60	-1.77	4.87
VWTQX	529 WI VOYA Mid Cap Opportunities Option	39.39	39.39	39.39	-2.01	4.86
VWTRX	529 WI VOYA Multi-Manager International	16.86	16.86	16.86	-0.60	3.44
VWTSX	529 WI VOYA Multi-Manager International	15.43	15.43	15.43	-0.55	3.44
VWTTX	529 WI VOYA Multi-Manager International	17.37	17.37	17.37	-0.62	3.45
VWTUX	529 WI VOYA Multi-Manager Mid Cap Value	21.27	21.27	21.27	-0.58	2.65
VWTVX	529 WI VOYA Multi-Manager Mid Cap Value	19.79	19.79	19.79	-0.55	2.70
VWTWX	529 WI VOYA Multi-Manager Mid Cap Value	21.83	21.83	21.83	-0.60	2.67
VWUAX	Vanguard U.S. Growth Fund Admiral	208.7	208.7	208.7	-9.7	4.42
VWUSX	Vanguard U.S. Growth Fund	80.50	80.50	80.50	-3.72	4.42
VWVAX	529 WI VOYA 529 Age 0-4 Option Class A	32.17	32.17	32.17	-1.06	3.19
VWVBX	529 WI VOYA 529 Age 0-4 Option Class C	29.13	29.13	29.13	-0.96	3.19
VWVCX	529 WI VOYA 529 Age 0-4 Option Class W	33.19	33.19	33.19	-1.09	3.18
VWVDX	529 WI VOYA 529 Age 11-12 Option Class A	24.65	24.65	24.65	-0.51	2.03
VWVEX	529 WI VOYA 529 Age 11-12 Option Class C	22.35	22.35	22.35	-0.46	2.02
VWVFX	529 WI VOYA 529 Age 11-12 Option Class W	25.46	25.46	25.46	-0.52	2.00
VWVGX	529 WI VOYA 529 Age 13-14 Option Class A	22.41	22.41	22.41	-0.37	1.62
VWVHX	529 WI VOYA 529 Age 13-14 Option Class C	20.33	20.33	20.33	-0.34	1.64
VWVIX	529 WI VOYA 529 Age 13-14 Option Class W	23.15	23.15	23.15	-0.39	1.66
VWVJX	529 WI VOYA 529 Age 15 Option Class A	20.24	20.24	20.24	-0.26	1.27
VWVKX	529 WI VOYA 529 Age 15 Option Class C	18.37	18.37	18.37	-0.24	1.29
VWVLX	529 WI VOYA 529 Age 15 Option Class W	20.91	20.91	20.91	-0.27	1.27
VWVMX	529 WI VOYA 529 Age 16 Option Class A	18.78	18.78	18.78	-0.23	1.21
VWVNX	529 WI VOYA 529 Age 16 Option Class C	17.03	17.03	17.03	-0.22	1.28
VWVOX	529 WI VOYA 529 Age 16 Option Class W	19.40	19.40	19.40	-0.24	1.22
VWVPX	529 WI VOYA 529 Age 17 Option Class A	16.96	16.96	16.96	-0.13	0.76
VWVQX	529 WI VOYA 529 Age 17 Option Class C	15.38	15.38	15.38	-0.12	0.77
VWVRX	529 WI VOYA 529 Age 17 Option Class W	17.52	17.52	17.52	-0.13	0.74
VWVSX	529 WI VOYA 529 Age 18+ Option Class A	14.64	14.64	14.64	-0.07	0.48
VWVTX	529 WI VOYA 529 Age 18+ Option Class C	13.28	13.28	13.28	-0.06	0.45
VWVUX	529 WI VOYA 529 Age 18+ Option Class W	15.12	15.12	15.12	-0.08	0.53
VWVVX	529 WI VOYA 529 Age 5-8 Option Class A	30.17	30.17	30.17	-0.87	2.80
VWVWX	529 WI VOYA 529 Age 5-8 Option Class C	27.36	27.36	27.36	-0.79	2.81
VWVYX	529 WI VOYA 529 Age 9-10 Option Class A	26.25	26.25	26.25	-0.64	2.38
VWVZX	529 WI VOYA 529 Age 9-10 Option Class C	23.79	23.79	23.79	-0.58	2.38
VWWAX	529 WI Blackrock Global Allocation	22.28	22.28	22.28	-0.60	2.62
VWWBX	529 WI Blackrock Global Allocation	20.23	20.23	20.23	-0.55	2.65
VWWCX	529 WI Blackrock Global Allocation	23.02	23.02	23.02	-0.62	2.62
VWWJX	529 WI Tiaa-Cref Balanced Option Class A	32.38	32.38	32.38	-0.79	2.38
VWWKX	529 WI Tiaa-Cref Balanced Option Class	31.33	31.33	31.33	-0.77	2.40
VWWLX	529 WI Tiaa-Cref Balanced Option Class W	33.46	33.46	33.46	-0.81	2.36
VWWMX	529 WI Tiaa-Cref Equity Index Option	53.37	53.37	53.37	-1.90	3.44
VWWNX	529 WI Tiaa-Cref Equity Index Option	51.65	51.65	51.65	-1.85	3.46
VWWOX	529 WI Tiaa-Cref Equity Index Option	55.10	55.10	55.10	-1.96	3.43
VWWSX	529 WI Tiaa-Cref Principal Protection	12.11	12.11	12.11	0.00	0.00
VWWTX	529 WI Tiaa-Cref Small-Cap Blend Index	33.29	33.29	33.29	-1.43	4.12
VWWUX	529 WI Tiaa-Cref Small-Cap Blend Index	32.23	32.23	32.23	-1.38	4.11
VWWVX	529 WI Tiaa-Cref Small-Cap Blend Index	34.39	34.39	34.39	-1.48	4.13
VWWWX	529 WI VOYA Corporate Leaders 100 Option	47.60	47.60	47.60	-1.38	2.82
VWWYX	529 WI VOYA Corporate Leaders 100 Option	49.17	49.17	49.17	-1.42	2.81
VWWZX	529 WI VOYA GNMA Income Option Class A	11.85	11.85	11.85	-0.03	0.25
VWYAX	529 WI VOYA 529 Age 9-10 Option Class W	27.07	27.07	27.07	-0.65	2.34
VWYBX	VOYA Small Cap Growth Option Class A	14.16	14.16	14.16	-0.85	5.66
VWYDX	VOYA Small Cap Growth Option Class C	13.78	13.78	13.78	-0.83	5.68
VWYEX	VOYA Small Cap Growth Option Class W	14.28	14.28	14.28	-0.85	5.62
VWYFX	VOYA Small Cap Growth Fund - Class A	44.96	44.96	44.96	-2.68	5.63
VWYGX	VOYA Small Cap Growth Fund - Class C	44.16	44.16	44.16	-2.64	5.64
VWYIX	VOYA Small Cap Growth Fund - Class R	44.64	44.64	44.64	-2.66	5.62
VWYKX	VOYA Small Cap Growth Fund - Class W	45.21	45.21	45.21	-2.69	5.62
VWYWX	529 WI VOYA Corporate Leaders 100 Option	43.21	43.21	43.21	-1.26	2.83
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	3.970	3.970	3.970	-0.190	4.57
VYBMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYBXX	VOYA Government Money Market Fund II	3.970	3.970	3.970	-0.180	4.34
VYCAX	VOYA Corporate Leaders 100 Fund II Class	27.23	27.23	27.23	-0.79	2.82
VYCBX	VOYA Corporate Leaders 100 Fund II Class	27.01	27.01	27.01	-0.78	2.81
VYCCX	VOYA Corporate Leaders 100 Fund II Class	27.33	27.33	27.33	-0.79	2.81
VYCFX	VOYA Corporate Leaders 100 Fund II Class	26.89	26.89	26.89	-0.78	2.82
VYCGX	VOYA Corporate Leaders 100 Fund II Class	27.35	27.35	27.35	-0.79	2.81
VYCIX	VOYA Corporate Leaders 100 Fund II Class	27.46	27.46	27.46	-0.79	2.80
VYCMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYCXX	VOYA Government Money Market Fund II	3.970	3.970	3.970	-0.180	4.34
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	12.13	12.13	12.13	-0.29	2.33
VYGKX	VOYA Global Multi-Asset Fund II Class C	12.39	12.39	12.39	-0.29	2.29
VYGLX	VOYA Global Multi-Asset Fund II Class I	12.43	12.43	12.43	-0.29	2.28
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	12.49	12.49	12.49	-0.29	2.27
VYGPX	VOYA Global Multi-Asset Fund II Class W	12.41	12.41	12.41	-0.29	2.28
VYGXX	VOYA Government Money Market Fund II	3.970	3.970	3.970	-0.180	4.34
VYHMM	VOYA Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
VYHXX	VOYA Government Money Market Fund Class	3.970	3.970	3.970	-0.180	4.34
VYMBX	VOYA MI Dynamic Smid Cap Fund Class R6	19.88	19.88	19.88	-0.89	4.29
VYMQX	VOYA Mid Cap Research Enhanced Index	18.91	18.91	18.91	-0.86	4.35
VYMRX	VOYA Mid Cap Research Enhanced Index	16.80	16.80	16.80	-0.76	4.33
VYMSX	VOYA Mid Cap Research Enhanced Index	19.88	19.88	19.88	-0.90	4.33
VYMVX	VOYA Mid Cap Research Enhanced Index	18.32	18.32	18.32	-0.83	4.33
VYMYX	VOYA Mid Cap Research Enhanced Index	19.97	19.97	19.97	-0.90	4.31
VYRBX	Vy Baron Growth Port Cl R6	18.79	18.79	18.79	-0.79	4.03
VYRDX	Vy Columbia Small Cap Value II Port Cl	13.20	13.20	13.20	-0.55	4.00
VYRIX	Vy T. Rowe Price Diversified Mid Cap	10.81	10.81	10.81	-0.50	4.42
VYRLX	VOYA Solution Balanced Portfolio Cl R6	10.32	10.32	10.32	-0.24	2.27
VYRMX	VOYA Solution Aggressive Port Cl R6	15.58	15.58	15.58	-0.53	3.29
VYROX	VOYA Solution Moderately Aggressive Port	10.91	10.91	10.91	-0.32	2.85
VYRPX	VOYA Solution Conservative Port Cl R6	10.71	10.71	10.71	-0.11	1.02
VYSAX	VOYA Small Company Fund II Class I	15.04	15.04	15.04	-0.68	4.33
VYSDX	VOYA Small Company Fund II Class R	10.68	10.68	10.68	-0.48	4.30
VYSEX	VOYA Small Company Fund II Class R6	15.11	15.11	15.11	-0.68	4.31
VYSGX	VOYA Small Company Fund II Class W	15.02	15.02	15.02	-0.68	4.33
VYSVX	Vericimetry U.S. Small Cap Value Fund	20.95	20.95	20.95	-0.80	3.68
VYSYX	VOYA Small Company Fund II Class A	10.74	10.74	10.74	-0.49	4.36
VYSZX	VOYA Small Company Fund II Class C	5.830	5.830	5.830	-0.260	4.27
VZGRX	Virtus Zevenbergen Innovative Growth	62.14	62.14	62.14	-3.71	5.63
VZICX	Vanguard International Core Stock Fund	33.66	33.66	33.66	-0.97	2.80

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GLOBAL INDICES

Code	Last	Change
COMP	22,078	-486	2.2
DJI	45,752	-387	0.8
SP500	6,539	-103	1.6
INDS	11,893	-236	1.9
CAC	7,981	27	0.3
DAX	23,279	116	0.5
NKY	49,824	1,286	2.7
HSI	25,836	5	0.0
OBX	1,519	17	1.2
AORD	8,834	113	1.3
TWII	27,426	846	3.2
JKSE	8,420	13	0.2
STI	4,512	7	0.1
ATX	4,820	11	0.2
NZD	13,439	113	0.8
BEL	4,971	7	0.1
BVSP	155,381	-1,141	0.7

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