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List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
IAAAXTransamerica Asset Allocation - Growth18.5418.5418.5400.050.27 
IAAEXTransamerica Mid Cap Value Opportunities11.0211.0211.020-0.060.54 
IAALXTransamerica Asset Allocation - Growth17.6817.6817.6800.040.23 
IAAVXIG Beutel Goodman Canadian Small Cap52.1552.1552.1500.510.99 
IAAWXIG Beutel Goodman Canadian Small Cap23.8223.8223.8200.230.97 
IAAYXIG Beutel Goodman Canadian Small Cap25.9425.9425.9400.250.97 
IAAZXIG Blackrock International Equity Fund14.3814.3814.3800.030.21 
IABEXIG Climate Action Portfolio - Global13.2813.2813.2800.020.15 
IABFXIG Climate Action Portfolio - Global9.5309.5309.53000.0200.21 
IABGXIG Climate Action Portfolio - Global14.5514.5514.5500.020.14 
IABHXIG Climate Action Portfolio - Global9.8709.8709.87000.0100.10 
IABJXIG Climate Action Portfolio - Global10.9010.9010.9000.030.28 
IABKXIG Climate Action Portfolio - Global9.4009.4009.40000.0200.21 
IABMXIG Climate Action Portfolio - Global12.0612.0612.0600.020.17 
IABNXIG Climate Action Portfolio - Global9.2409.2409.24000.0200.22 
IABOXIG Core Portfolio - Balanced Growth19.3019.3019.3000.030.16 
IABQXIG Core Portfolio - Balanced Growth14.3914.3914.3900.030.21 
IABRXIG Core Portfolio - Balanced Growth18.2518.2518.2500.040.22 
IABSXIG Core Portfolio - Balanced Growth18.0018.0018.0000.030.17 
IABTXIG Core Portfolio - Balanced Growth18.5118.5118.5100.040.22 
IABUXIG Core Portfolio - Balanced Growth9.9509.9509.95000.0200.20 
IABVXIG Core Portfolio - Balanced Growth18.0718.0718.0700.030.17 
IABYXIG Core Portfolio - Balanced Growth9.6609.6609.66000.0100.10 
IABZXIG Core Portfolio - Balanced Growth9.6109.6109.61000.0100.10 
IACDXIG Core Portfolio - Balanced Growth9.7509.7509.75000.0200.21 
IACEXIG Core Portfolio - Balanced Series B NL14.8714.8714.8700.020.13 
IACGXIG Core Portfolio - Balanced Series16.1216.1216.1200.030.19 
IACHXIG Core Portfolio - Balanced Series C NL14.5614.5614.5600.030.21 
IACIXVy American Century Small-Mid Cap Value12.2112.2112.210-0.080.65 
IACJXIG Core Portfolio - Balanced Series F NL15.9315.9315.9300.030.19 
IACKXIG Core Portfolio - Balanced Series FT9.3809.3809.38000.0200.21 
IACNXIG Core Portfolio - Balanced Series J NL15.3415.3415.3400.020.13 
IACPXIG Core Portfolio - Balanced Series J13.0713.0713.0700.030.23 
IACQXIG Core Portfolio - Balanced Series T NL9.2009.2009.20000.0200.22 
IACRXIG Core Portfolio - Balanced Series Tc9.2709.2709.27000.0100.11 
IACTXIG Core Portfolio - Balanced Series Tj9.2209.2209.22000.0100.11 
IACUXIG Core Portfolio - Global Income Series8.3808.3808.38000.0100.12 
IACWXIG Core Portfolio - Global Income Series8.3708.3708.37000.0100.12 
IACYXIG Core Portfolio - Global Income Series8.3708.3708.37000.0100.12 
IACZXIG Core Portfolio - Global Income Series8.3808.3808.38000.0100.12 
IADDXIG Core Portfolio - Growth Series B NL19.6019.6019.6000.020.10 
IADFXIG Core Portfolio - Growth Series B-Rdsp23.9623.9623.9600.020.08 
IADGXIG Core Portfolio - Growth Series C NL19.3019.3019.3000.010.05 
IADHXIG Core Portfolio - Growth Series F NL24.5124.5124.5100.020.08 
IADIXIG Core Portfolio - Growth Series FT NL11.7711.7711.7700.010.09 
IADJXIG Core Portfolio - Growth Series J NL23.2223.2223.2200.010.04 
IADKXIG Core Portfolio - Growth Series J17.3817.3817.3800.020.12 
IADLXIG Core Portfolio - Growth Series T NL11.0311.0311.0300.010.09 
IADMXIG Core Portfolio - Growth Series Tc NL10.9610.9610.9600.000.00 
IADNXIG Core Portfolio - Growth Series Tj NL11.1511.1511.1500.010.09 
IADOXIG Core Portfolio - Income Balanced14.1314.1314.1300.020.14 
IADPXIG Core Portfolio - Income Balanced14.6214.6214.6200.030.21 
IADQXIG Core Portfolio - Income Balanced13.9913.9913.9900.020.14 
IADRXIG Core Portfolio - Income Balanced14.9914.9914.9900.030.20 
IADSXING DISCIPLINED INTERNATIONAL S10.00010.00010.0000-0.2003.03 
IADTXIG Core Portfolio - Income Balanced9.4809.4809.48000.0200.21 
IADUXIG Core Portfolio - Income Balanced14.3914.3914.3900.020.14 
IADVXIG Core Portfolio - Income Balanced12.1112.1112.1100.020.17 
IADWXIG Core Portfolio - Income Balanced9.3109.3109.31000.0200.22 
IADYXIG Core Portfolio - Income Balanced9.3909.3909.39000.0200.21 
IADZXIG Core Portfolio - Income Balanced9.3909.3909.39000.0200.21 
IAEDXIG Core Portfolio - Income Focus Series12.9712.9712.9700.030.23 
IAEEXIG Core Portfolio - Income Focus Series12.2712.2712.2700.020.16 
IAEFXIG Core Portfolio - Income Focus Series12.7812.7812.7800.030.24 
IAEHXIG Core Portfolio - Income Focus Series12.4712.4712.4700.030.24 
IAEIXIG Core Portfolio - Income Focus Series8.7208.7208.72000.0200.23 
IAEJXIG Core Portfolio - Income Focus Series12.2312.2312.2300.030.25 
IAEKXIG Core Portfolio - Income Focus Series10.8510.8510.8500.020.18 
IAELXIG Core Portfolio - Income Focus Series8.9308.9308.93000.0200.22 
IAENXIG Core Portfolio - Income Focus Series8.7308.7308.73000.0200.23 
IAEOXIG Core Portfolio - Income Focus Series8.6608.6608.66000.0200.23 
IAEPXIG Core Portfolio - Income Plus B NL8.2608.2608.26000.0100.12 
IAEQXIG Core Portfolio - Income Plus C NL8.2308.2308.23000.0200.24 
IAETXIG Core Portfolio - Income Plus F NL10.9010.9010.9000.030.28 
IAEUXIG Core Portfolio - Income Plus J NL NL10.8910.8910.8900.020.18 
IAEWXIG Core Portfolio - Income Series B NL9.5809.5809.58000.0000.00 
IAEYXIG Core Portfolio - Income Series C Dsc9.7909.7909.79000.0000.00 
IAEZXIG Core Portfolio - Income Series C NL9.7909.7909.79000.0000.00 
IAFDXIA Clarington Qv Global Equity Fund5.7105.7105.71000.0500.88 
IAFFXIG Core Portfolio - Income Series F NL9.6709.6709.67000.0100.10 
IAFHXIG Core Portfolio - Income Series J NL9.6509.6509.65000.0100.10 
IAFLXF/M Investments Large Cap Focused Fund -20.6420.6420.6400.211.03 
IAFMXF/M Investments Large Cap Focused Fund -20.0520.0520.0500.211.06 
IAFNXIG FI Canadian Equity Fund Series B NL38.8738.8738.8700.210.54 
IAFOXIG FI Canadian Equity Fund Series C NL37.7737.7737.7700.200.53 
IAFTXIG FI Canadian Equity Fund Series F NL29.0529.0529.0500.160.55 
IAFUXIG FI Canadian Equity Fund Series J NL32.3732.3732.3700.180.56 
IAFVXIG Franklin Clearbridge Canadian Equity38.1138.1138.1100.381.01 
IAFYXIG Franklin Clearbridge Canadian Equity29.7129.7129.7100.290.99 
IAFZXIG Franklin Clearbridge Canadian Equity24.6424.6424.6400.251.03 
IAGDXIG Franklin Clearbridge Canadian Equity29.4829.4829.4800.290.99 
IAGFXIG Graduation Portfolio F NL [753689A2]10.3610.3610.3600.020.19 
IAGJXIG Growth Portfolio - Canadian Balanced10.3210.3210.3200.020.19 
IAGKXIG Growth Portfolio - Canadian Balanced10.2210.2210.2200.010.10 
IAGNXIG Growth Portfolio - Canadian Balanced16.1316.1316.1300.020.12 
IAGOXIG Growth Portfolio - Canadian Balanced15.3515.3515.3500.020.13 
IAGQXIG Growth Portfolio - Canadian Equity B16.5516.5516.5500.000.00 
IAGUXIG Growth Portfolio - Canadian Equity C16.4216.4216.4200.010.06 
IAGVXIG Growth Portfolio - Canadian Equity F19.9219.9219.9200.010.05 
IAGYXIG Growth Portfolio - Canadian Equity J19.4019.4019.4000.010.05 
IAGZXIG Growth Portfolio - Global Balanced F14.3914.3914.3900.010.07 
IAHAXIG Growth Portfolio - Global Equity B NL21.7021.7021.700-0.040.18 
IAHBXIG Growth Portfolio - Global Equity15.4015.4015.400-0.010.06 
IAHCXIG Growth Portfolio - Global Equity15.1515.1515.150-0.010.07 
IAHDXIG Growth Portfolio - Global Equity16.9316.9316.930-0.010.06 
IAHEXIG Growth Portfolio - Global Equity16.0016.0016.000-0.010.06 
IAHFXIG Growth Portfolio - Global Equity C NL21.3721.3721.370-0.050.23 
IAHGXIG Growth Portfolio - Global Equity F NL20.6120.6120.610-0.040.19 
IAHHXIG Growth Portfolio - Global Equity J NL19.4519.4519.450-0.040.21 
IAHIXIG Income Portfolio - Growth B NL15.5215.5215.5200.040.26 
IAHJXIG Income Portfolio - Growth B-Rdsp NL13.0913.0913.0900.040.31 
IAHKXIG Income Portfolio - Growth C NL14.5114.5114.5100.040.28 
IAHLXIG Income Portfolio - Growth F NL13.8513.8513.8500.040.29 
IAHMXIG Income Portfolio - Growth FT NL9.9009.9009.90000.0200.20 
IAHNXIG Income Portfolio - Growth J NL NL13.9213.9213.9200.040.29 
IAHOXIG Income Portfolio - Growth Jnl-Rdsp NL13.1013.1013.1000.040.31 
IAHPXIG Income Portfolio - Growth Plus B NL17.0317.0317.0300.050.29 
IAHQXIG Income Portfolio - Growth Plus B-Rdsp13.8413.8413.8400.040.29 
IAHRXIG Income Portfolio - Growth Plus C NL15.7415.7415.7400.040.25 
IAHTXIG Income Portfolio - Growth Plus F NL15.0415.0415.0400.040.27 
IAHUXIG Income Portfolio - Growth Plus FT NL9.4709.4709.47000.0300.32 
IAHVXIG Income Portfolio - Growth Plus J NL15.0615.0615.0600.040.27 
IAHWXIG Income Portfolio - Growth Plus13.9113.9113.9100.040.29 
IAHZXIG Income Portfolio - Growth Plus T NL6.0606.0606.06000.0100.17 
IAIDXIG Income Portfolio - Growth Plus Tc NL5.7105.7105.71000.0200.35 
IAIFXIG Income Portfolio - Growth Plus Tj NL8.1108.1108.11000.0200.25 
IAIGXIG Income Portfolio - Growth T NL NL6.8606.8606.86000.0200.29 
IAIHXIG Income Portfolio - Growth Tc NL NL6.5006.5006.50000.0200.31 
IAIJXIG Income Portfolio - Growth Tj NL NL8.4608.4608.46000.0200.24 
IAIKXIG Income Portfolio B NL [4247A2]12.7012.7012.7000.030.24 
IAIOXIG Income Portfolio B-Rdsp NL [467366A2]11.3111.3111.3100.030.27 
IAIQXIG Income Portfolio C NL [4701A3]12.2412.2412.2400.030.25 
IAISXIG Income Portfolio F NL [339962A2]11.8811.8811.8800.030.25 
IAITXIG Income Portfolio FT NL [339917A2]9.8209.8209.82000.0300.31 
IAIUXIG Income Portfolio J NL NL [361601A2]11.9311.9311.9300.040.34 
IAIVXIG Income Portfolio J Nl-Rdsp NL11.4211.4211.4200.030.26 
IAIWXIG Income Portfolio T NL NL [4263A2]7.1007.1007.10000.0200.28 
IAIYXIG Income Portfolio Tc NL NL [4703A3]7.0107.0107.01000.0200.29 
IAIZXIG Income Portfolio Tj NL NL [361602A2]8.3508.3508.35000.0200.24 
IAJAXIG Jpmorgan Emerging Markets Fund II B62.0662.0662.0600.370.60 
IAJBXIG Jpmorgan Emerging Markets Fund II J26.8126.8126.8100.160.60 
IAJCXIG Jpmorgan Emerging Markets Fund II26.7126.7126.7100.160.60 
IAJGXIG Low Volatility Portfolio - Balanced B16.6116.6116.6100.020.12 
IAJHXIG Low Volatility Portfolio - Balanced C16.4916.4916.4900.020.12 
IAJIXIG Low Volatility Portfolio - Balanced F16.9516.9516.9500.020.12 
IAJJXIG Low Volatility Portfolio - Balanced9.2509.2509.25000.0200.22 
IAJKXIG Low Volatility Portfolio - Balanced J16.7016.7016.7000.030.18 
IAJLXIG Low Volatility Portfolio - Balanced T8.9808.9808.98000.0100.11 
IAJMXIG Low Volatility Portfolio - Balanced8.9708.9708.97000.0100.11 
IAJNXIG Low Volatility Portfolio - Balanced9.0209.0209.02000.0100.11 
IAJOXIG Low Volatility Portfolio - Growth B17.4317.4317.4300.020.11 
IAJPXIG Low Volatility Portfolio - Growth C17.2917.2917.2900.030.17 
IAJQXIG Low Volatility Portfolio - Growth F17.8917.8917.8900.020.11 
IAJRXIG Low Volatility Portfolio - Growth FT8.7708.7708.77000.0100.11 
IAJSXIG Low Volatility Portfolio - Growth J17.5417.5417.5400.030.17 
IAJTXIG Low Volatility Portfolio - Growth T8.3908.3908.39000.0100.12 
IAJUXIG Low Volatility Portfolio - Growth Tc8.3008.3008.30000.0100.12 
IAJVXIG Low Volatility Portfolio - Growth Tj8.4408.4408.44000.0100.12 
IAJWXIG Low Volatility Portfolio - Income14.2414.2414.2400.020.14 
IAJYXIG Low Volatility Portfolio - Income14.1714.1714.1700.020.14 
IAJZXIG Low Volatility Portfolio - Income14.4614.4614.4600.030.21 
IAKAXIG Low Volatility Portfolio - Income8.7008.7008.70000.0100.12 
IAKBXIG Low Volatility Portfolio - Income14.2814.2814.2800.020.14 
IAKCXIG Low Volatility Portfolio - Income8.5408.5408.54000.0200.23 
IAKDXIG Low Volatility Portfolio - Income8.5008.5008.50000.0200.24 
IAKEXIG Low Volatility Portfolio - Income8.5108.5108.51000.0100.12 
IAKFXIG Low Volatility Portfolio - Income12.2112.2112.2100.030.25 
IAKGXIG Low Volatility Portfolio - Income12.1912.1912.1900.020.16 
IAKHXIG Low Volatility Portfolio - Income12.3412.3412.3400.030.24 
IAKIXIG Low Volatility Portfolio - Income9.2209.2209.22000.0200.22 
IAKJXIG Low Volatility Portfolio - Income12.2312.2312.2300.030.25 
IAKKXIG Low Volatility Portfolio - Income9.0709.0709.07000.0200.22 
IAKLXIG Low Volatility Portfolio - Income9.1009.1009.10000.0200.22 
IAKMXIG Low Volatility Portfolio - Income9.1109.1109.11000.0200.22 
IAKNXIG Mackenzie Betterworld Sri Fund Series35.0235.0235.0200.010.03 
IAKOXIG Mackenzie Betterworld Sri Fund Series33.6033.6033.6000.000.00 
IAKPXIG Mackenzie Betterworld Sri Fund Series32.6232.6232.6200.010.03 
IAKQXIG Mackenzie Betterworld Sri Fund Series32.9932.9932.9900.010.03 
IAKRXIG Mackenzie Canadian Bond Fund B NL8.4408.4408.44000.0300.36 
IAKSXIG Mackenzie Canadian Bond Fund C NL Dsc9.7209.7209.72000.0300.31 
IAKTXIG Mackenzie Canadian Bond Fund C NL NL9.7209.7209.72000.0300.31 
IAKUXIG Mackenzie Canadian Bond Fund F NL8.8408.8408.84000.0300.34 
IAKVXIG Mackenzie Canadian Bond Fund J NL NL8.4608.4608.46000.0200.24 
IAKWXIG Mackenzie Canadian Corporate Bond9.6309.6309.63000.0300.31 
IAKYXIG Mackenzie Canadian Corporate Bond9.9909.9909.99000.0200.20 
IAKZXIG Mackenzie Canadian Corporate Bond9.9909.9909.99000.0200.20 
IALAXTransamerica Capital Growth Class A41.5641.5641.5600.330.80 
IALDXIG Mackenzie Canadian Corporate Bond9.8409.8409.84000.0300.31 
IALEXIG Mackenzie Canadian Corporate Bond9.6609.6609.66000.0200.21 
IALGXIG Mackenzie Canadian Dividend Fund B NL28.3328.3328.3300.140.50 
IALHXIG Mackenzie Canadian Dividend Fund C NL23.5223.5223.5200.110.47 
IALIXIG Mackenzie Canadian Dividend Fund F NL21.3221.3221.3200.100.47 
IALJXIG Mackenzie Canadian Dividend Fund J NL23.0923.0923.0900.110.48 
IALKXIG Mackenzie Canadian Equity Fund B NL36.7036.7036.7000.070.19 
IALMXIG Mackenzie Canadian Equity Fund C NL35.9335.9335.9300.060.17 
IALNXIG Mackenzie Canadian Equity Fund F NL22.0722.0722.0700.050.23 
IALOXIG Mackenzie Canadian Equity Fund J NL24.2424.2424.2400.040.17 
IALPXIG Mackenzie Canadian Small Cap Fund B24.2524.2524.250-0.010.04 
IALQXIG Mackenzie Canadian Small Cap Fund C23.8323.8323.830-0.010.04 
IALRXIG Mackenzie Canadian Small Cap Fund F19.3619.3619.360-0.010.05 
IALZXIG Mackenzie Canadian Small Cap Fund J19.1019.1019.1000.000.00 
IAMAXIG Mackenzie Dividend Fund Series B NL33.5133.5133.5100.070.21 
IAMEXIG Mackenzie Dividend Fund Series C NL32.3032.3032.3000.060.19 
IAMFXIG Mackenzie Dividend Fund Series F NL15.1215.1215.1200.030.20 
IAMHXIG Mackenzie Dividend Fund Series FT NL10.7410.7410.7400.020.19 
IAMIXIG Mackenzie Dividend Fund Series J NL16.6416.6416.6400.030.18 
IAMJXIG Mackenzie Dividend Fund Series T NL10.1510.1510.1500.020.20 
IAMKXIG Mackenzie Dividend Fund Series Tc NL9.7309.7309.73000.0200.21 
IAMLXIG Mackenzie Dividend Fund Series Tj NL10.3410.3410.3400.020.19 
IAMMXIG Mackenzie European Equity Fund Series23.5823.5823.5800.170.73 
IAMNXIG Mackenzie European Equity Fund Series22.9822.9822.9800.170.75 
IAMOXVOYA Midcap Opportunities Portfolio2.0502.0502.05000.0301.49 
IAMPXIG Mackenzie European Equity Fund Series21.0721.0721.0700.150.72 
IAMQXIG Mackenzie European Equity Fund Series26.1226.1226.1200.180.69 
IAMRXIG Mackenzie European Mid-Cap Equity43.0543.0543.0500.501.18 
IAMUXIG Mackenzie European Mid-Cap Equity42.0542.0542.0500.491.18 
IAMVXIG Mackenzie European Mid-Cap Equity20.3720.3720.3700.241.19 
IAMWXIG Mackenzie European Mid-Cap Equity25.7925.7925.7900.301.18 
IAMZXIG Mackenzie Floating Rate Income Fund7.6407.6407.64000.0100.13 
IANDXIG Mackenzie Floating Rate Income Fund7.6207.6207.62000.0000.00 
IANGXIG Mackenzie Floating Rate Income Fund7.6507.6507.65000.0000.00 
IANHXIG Mackenzie Floating Rate Income Fund7.6307.6307.63000.0000.00 
IANJXIG Mackenzie Global Consumer Companies41.5641.5641.5600.832.04 
IANKXIG Mackenzie Global Consumer Companies27.9427.9427.9400.572.08 
IANLXIG Mackenzie Global Consumer Companies32.8932.8932.8900.662.05 
IANMXIG Mackenzie Global Dividend Fund Series18.3518.3518.350-0.010.05 
IANNXIG Mackenzie Global Dividend Fund Series17.6917.6917.690-0.010.06 
IANOXIG Mackenzie Global Dividend Fund Series25.1925.1925.190-0.010.04 
IANPXIG Mackenzie Global Dividend Fund Series15.2015.2015.200-0.010.07 
IANQXIG Mackenzie Global Dividend Fund Series28.4628.4628.460-0.010.04 
IANSXIG Mackenzie Global Dividend Fund Series14.3514.3514.350-0.010.07 
IANTXIG Mackenzie Global Dividend Fund Series13.9713.9713.970-0.010.07 
IANUXIG Mackenzie Global Dividend Fund Series14.6714.6714.6700.000.00 
IANWXIG Mackenzie Global Financial Services31.4131.4131.4100.361.16 
IANZXIG Mackenzie Global Financial Services30.7530.7530.7500.361.18 
IAOAXIG Mackenzie Global Financial Services48.0948.0948.0900.561.18 
IAOBXIG Mackenzie Global Financial Services61.4961.4961.4900.711.17 
IAOCXIG Mackenzie Global Fund II B NL37.3937.3937.390-0.130.35 
IAODXIG Mackenzie Global Fund II C NL [947A3]36.3836.3836.380-0.120.33 
IAOEXIG Mackenzie Global Fund II F NL34.0134.0134.010-0.110.32 
IAOFXIG Mackenzie Global Fund II J NL NL37.5537.5537.550-0.130.35 
IAOGXIG Mackenzie Global Fund Series B NL39.2139.2139.210-0.130.33 
IAOHXIG Mackenzie Global Fund Series C NL38.2938.2938.290-0.120.31 
IAOIXIG Mackenzie Global Fund Series F NL29.6029.6029.600-0.090.30 
IAOJXIG Mackenzie Global Fund Series J NL NL35.7135.7135.710-0.120.33 
IAOKXIG Mackenzie Global Health Care Fund49.6949.6949.6900.120.24 
IAOLXIG Mackenzie Global Health Care Fund36.1136.1136.1100.090.25 
IAOMXIG Mackenzie Global Health Care Fund45.4645.4645.4600.110.24 
IAONXIG Mackenzie Global Infrastructure Fund43.5943.5943.5900.020.05 
IAOOXIG Mackenzie Global Infrastructure Fund28.0328.0328.0300.010.04 
IAOQXIG Mackenzie Global Infrastructure Fund32.6132.6132.6100.020.06 
IAORXIG Mackenzie Global Precious Metals Fund41.8041.8041.8000.681.65 
IAOSXIG Mackenzie Global Precious Metals Fund75.6075.6075.6001.241.67 
IAOTXIG Mackenzie Global Precious Metals Fund42.1342.1342.1300.691.67 
IAOUXIG Mackenzie Global Resource Fund B NL31.1231.1231.120-0.672.11 
IAOVXIG Mackenzie Global Resource Fund C NL29.8029.8029.800-0.642.10 
IAOWXIG Mackenzie Global Resource Fund F NL27.3927.3927.390-0.582.07 
IAOYXIG Mackenzie Global Resource Fund II B52.5752.5752.570-1.172.18 
IAOZXIG Mackenzie Global Resource Fund II F30.0330.0330.030-0.662.15 
IAPDXIG Mackenzie Global Resource Fund II J24.0024.0024.000-0.532.16 
IAPEXIG Mackenzie Global Resource Fund J NL16.9816.9816.980-0.372.13 
IAPFXIG Mackenzie Global Science & Technology77.0577.0577.050-1.572.00 
IAPGXIG Mackenzie Global Science & Technology99.5299.5299.520-2.021.99 
IAPHXIG Mackenzie Global Science & Technology90.8190.8190.810-1.841.99 
IAPJXIG Mackenzie Global Science & Technology70.4370.4370.430-1.411.96 
IAPKXIG Mackenzie Global Science & Technology68.5268.5268.520-1.371.96 
IAPLXIG Mackenzie Global Science & Technology120.6120.6120.60-2.41.96 
IAPMXIG Mackenzie Global Science & Technology114.0114.0114.00-2.31.97 
IAPYXIG Mackenzie International Small Cap12.8912.8912.8900.110.86 
IAPZXIG Mackenzie International Small Cap14.8514.8514.8500.130.88 
IAQAXIG Mackenzie International Small Cap12.9212.9212.9200.110.86 
IAQFXIG Mackenzie Mortgage and Short Term9.3909.3909.39000.0100.11 
IAQGXIG Mackenzie Mortgage and Short Term4.7904.7904.79000.0000.00 
IAQHXIG Mackenzie Mortgage and Short Term4.7904.7904.79000.0000.00 
IAQIXIG Mackenzie Mortgage and Short Term9.6509.6509.65000.0000.00 
IAQJXIG Mackenzie Mortgage and Short Term9.4509.4509.45000.0100.11 
IAQKXIG Mackenzie Mutual of Canada Series B28.0728.0728.0700.010.04 
IAQLXIG Mackenzie Mutual of Canada Series C27.6327.6327.6300.010.04 
IAQMXIG Mackenzie Mutual of Canada Series F15.6515.6515.6500.010.06 
IAQNXIG Mackenzie Mutual of Canada Series FT10.1510.1510.1500.000.00 
IAQOXIG Mackenzie Mutual of Canada Series J17.1717.1717.1700.000.00 
IAQPXIG Mackenzie Mutual of Canada Series T9.1509.1509.15000.0000.00 
IAQQXIG Mackenzie Mutual of Canada Series Tc8.9108.9108.91000.0100.11 
IAQRXIG Mackenzie Mutual of Canada Series Tj9.4009.4009.40000.0000.00 
IAQSXIG Mackenzie North American Corporate8.6508.6508.65000.0000.00 
IAQTXIG Mackenzie North American Corporate9.1109.1109.11000.0100.11 
IAQUXIG Mackenzie North American Corporate9.1109.1109.11000.0100.11 
IAQVXIG Mackenzie North American Corporate8.6308.6308.63000.0000.00 
IAQWXIG Mackenzie North American Corporate8.6808.6808.68000.0100.12 
IAQYXIG Mackenzie North American Equity Fund41.6641.6641.660-0.020.05 
IAQZXIG Mackenzie North American Equity Fund40.8740.8740.870-0.020.05 
IARAXInvesco Real Estate Fund Class A17.8017.8017.8000.060.34 
IARCXInvesco Real Estate Fund Class C Shares17.6817.6817.6800.060.34 
IARFXInvesco Real Estate Fund Cl R617.7717.7717.7700.070.40 
IARHXIG Mackenzie North American Equity Fund19.4319.4319.430-0.010.05 
IARIXInvesco Real Estate Fund Class R517.7717.7717.7700.060.34 
IARJXIG Mackenzie North American Equity Fund22.9322.9322.930-0.010.04 
IARKXIG Mackenzie Pacific International Fund38.3438.3438.3400.190.50 
IARLXIG Mackenzie Pacific International Fund24.8124.8124.8100.130.53 
IARMXIG Mackenzie Pacific International Fund23.9723.9723.9700.130.55 
IARNXIG Mackenzie Pacific International Fund25.8925.8925.8900.130.50 
IAROXIG Mackenzie Pacific International Fund25.2625.2625.2600.130.52 
IARPXIG Mackenzie Pacific International Fund27.6027.6027.6000.140.51 
IARQXIG Mackenzie Pacific International Fund28.6228.6228.6200.140.49 
IARRXInvesco Real Estate Fund Class R Shares17.8517.8517.8500.070.39 
IARSXIG Mackenzie Pan Asian Equity Fund21.5821.5821.5800.020.09 
IARTXIG Mackenzie Pan Asian Equity Fund20.9720.9720.9700.020.10 
IARUXIG Mackenzie Pan Asian Equity Fund21.3621.3621.3600.020.09 
IARVXIG Mackenzie Pan Asian Equity Fund24.0424.0424.0400.020.08 
IARWXIG Mackenzie Real Property Fund B NL9.6509.6509.65000.0000.00 
IARYXInvesco Real Estate Fund Class Y17.7817.7817.7800.070.40 
IARZXIG Mackenzie Real Property Fund C NL5.0605.0605.06000.0000.00 
IASAXVy American Century Small-Mid Cap Value10.6510.6510.650-0.070.65 
IASBXVOYA Short Duration Bond Fund Class A9.1909.1909.19000.0000.00 
IASCXVOYA Small Company Portfolio Adviser13.3813.3813.3800.040.30 
IASDXIG Mackenzie Real Property Fund F NL9.7509.7509.75000.0000.00 
IASHXIG Mackenzie Real Property Fund J NL NL9.6309.6309.63000.0000.00 
IASJXIG Mackenzie Strategic Income Fund15.8215.8215.8200.040.25 
IASLXIG Mackenzie Strategic Income Fund15.6115.6115.6100.030.19 
IASMXGuinness Atkinson Asia Focus Fund18.9918.9918.9900.010.05 
IASNXIG Mackenzie Strategic Income Fund15.7115.7115.7100.030.19 
IASOXIG Mackenzie Strategic Income Fund11.2911.2911.2900.020.18 
IASPXVOYA Solution 2055 Portfolio Adviser13.0913.0913.0900.020.15 
IASQXIG Mackenzie Strategic Income Fund15.8515.8515.8500.030.19 
IASRXMacquarie Asset Strategy Fund R22.3722.3722.3700.020.09 
IASSXVy American Century Small-Mid Cap Value11.8711.8711.870-0.070.59 
IASTXMacquarie Asset Strategy Fund R623.6923.6923.6900.020.08 
IASUXIG Mackenzie Strategic Income Fund9.6209.6209.62000.0200.21 
IASVXIG Mackenzie Strategic Income Fund9.2309.2309.23000.0200.22 
IASWXIG Mackenzie Strategic Income Fund9.8409.8409.84000.0200.20 
IASYXIG Mackenzie U.S. Dividend Registered15.5915.5915.590-0.080.51 
IASZXIG Mackenzie U.S. Dividend Registered15.3015.3015.300-0.070.46 
IATDXIG Mackenzie U.S. Dividend Registered15.6415.6415.640-0.070.45 
IATFXIG Mackenzie U.S. Dividend Registered15.6015.6015.600-0.080.51 
IATMMTransamerica Government Money Market1.00001.00001.000000.00000.00 
IATMXIG Mackenzie U.S. Equity Fund B NL23.9923.9923.990-0.150.62 
IATOXIG Mackenzie U.S. Equity Fund C NL23.4223.4223.420-0.150.64 
IATPXIG Mackenzie U.S. Equity Fund F NL18.4218.4218.420-0.110.59 
IATQXIG Mackenzie U.S. Equity Fund J NL NL22.7422.7422.740-0.140.61 
IATSXIG Mackenzie U.S. Small-Mid Cap Growth23.4023.4023.4000.140.60 
IATTXIG Mackenzie U.S. Small-Mid Cap Growth22.9222.9222.9200.130.57 
IATUXIG Mackenzie U.S. Small-Mid Cap Growth11.0611.0611.0600.070.64 
IAUAXIG Mackenzie U.S. Small-Mid Cap Growth14.4914.4914.4900.080.56 
IAUBXIG Manulife Strategic Income Fund F NL9.5309.5309.53000.0200.21 
IAUCXIG Pimco Global Bond Fund Series F NL8.6508.6508.65000.0300.35 
IAUDXIG Putnam U.S. Growth Fund Series B NL79.3879.3879.380-0.801.00 
IAUEXIG Putnam U.S. Growth Fund Series C NL77.8277.8277.820-0.780.99 
IAUFXIG Putnam U.S. Growth Fund Series F NL64.2364.2364.230-0.640.99 
IAUGXIG Putnam U.S. Growth Fund Series J NL75.3875.3875.380-0.761.00 
IAUHXIG Putnam U.S. High Yield Income Fund7.8907.8907.89000.0000.00 
IAUIXIG Putnam U.S. High Yield Income Fund7.9407.9407.94000.0100.13 
IAUJXIG Putnam U.S. High Yield Income Fund7.9407.9407.94000.0100.13 
IAUKXIG Putnam U.S. High Yield Income Fund7.7307.7307.73000.0000.00 
IAULXIG Putnam U.S. High Yield Income Fund7.9307.9307.93000.0000.00 
IAUMXIG T. Rowe Price U.S. Large Cap Equity33.8333.8333.830-0.030.09 
IAUNXIG T. Rowe Price U.S. Large Cap Equity32.8732.8732.870-0.030.09 
IAUOXIG T. Rowe Price U.S. Large Cap Equity25.7625.7625.760-0.020.08 
IAUPXIG T. Rowe Price U.S. Large Cap Equity29.9729.9729.970-0.040.13 
IAUQXIG Target Education 2030 Portfolio F NL12.5812.5812.5800.030.24 
IAURXIG Target Education 2035 Portfolio F NL14.1614.1614.1600.030.21 
IAUSXIG Target Education 2040 Portfolio F NL14.9714.9714.9700.020.13 
IAUTXInvesco Dividend Income Fd Cl A29.4729.4729.470-0.070.24 
IAUUXIG U.S. Taxpayer Portfolio - Global14.3114.3114.3100.020.14 
IAUVXIG U.S. Taxpayer Portfolio - Global16.0016.0016.0000.000.00 
IAUWXIG U.S. Taxpayer Portfolio - Global11.6111.6111.6100.020.17 
IAUYXInvesco Dividend Income Fd Cl Y29.8929.8929.890-0.070.23 
IAUZXIG U.S. Taxpayer Portfolio -Global12.7712.7712.7700.010.08 
IAVAXVOYA Solution Aggressive Portfolio15.5115.5115.5100.040.26 
IAVDXIprofile Active Allocation Private Pool12.5112.5112.5100.030.24 
IAVFXIprofile Active Allocation Private Pool10.7610.7610.7600.020.19 
IAVGXVOYA Growth and Income Portfolio Adviser22.6522.6522.6500.110.49 
IAVHXIprofile Active Allocation Private Pool13.0513.0513.0500.030.23 
IAVIXVOYA Solution Aggressive Portfolio16.2916.2916.2900.040.25 
IAVJXIprofile Active Allocation Private Pool10.1510.1510.1500.020.20 
IAVKXIprofile Active Allocation Private Pool13.8113.8113.8100.030.22 
IAVLXIprofile Active Allocation Private Pool10.2210.2210.2200.030.29 
IAVMXIprofile Active Allocation Private Pool15.9915.9915.9900.050.31 
IAVNXIprofile Active Allocation Private Pool12.1712.1712.1700.030.25 
IAVOXIprofile Alternatives Private Pool12.8112.8112.8100.050.39 
IAVPXIprofile Alternatives Private Pool9.5509.5509.55000.0300.32 
IAVQXIprofile Canadian Dividend and Income16.4016.4016.4000.140.86 
IAVSXVOYA Solution Aggressive Portfolio15.9715.9715.9700.050.31 
IAVTXVOYA Solution Aggressive Portfolio S215.4115.4115.4100.050.33 
IAVUXIprofile Canadian Equity Private Pool15.2815.2815.2800.080.53 
IAVVXIprofile Canadian Equity Private Pool40.1440.1440.1400.200.50 
IAVWXIprofile Canadian Equity Private Pool10.5910.5910.5900.060.57 
IAVYXIprofile Emerging Markets Private Pool18.6618.6618.6600.170.92 
IAVZXIprofile Emerging Markets Private Pool61.6161.6161.6100.560.92 
IAWBXIprofile Emerging Markets Private Pool11.2311.2311.2300.100.90 
IAWCXIprofile Enhanced Monthly Income11.1211.1211.1200.040.36 
IAWDXIprofile Enhanced Monthly Income11.2411.2411.2400.030.27 
IAWEXIprofile Enhanced Monthly Income12.0112.0112.0100.050.42 
IAWFXIprofile Enhanced Monthly Income12.1512.1512.1500.050.41 
IAWGXIprofile ETF Private Pool Series I NL18.7318.7318.730-0.010.05 
IAWHXIprofile ETF Private Pool Series Ti NL13.1813.1813.180-0.010.08 
IAWIXIprofile Fixed Income Private Pool9.8109.8109.81000.0200.20 
IAWJXIprofile Fixed Income Private Pool10.7410.7410.7400.020.19 
IAWKXIprofile Fixed Income Private Pool8.8208.8208.82000.0200.23 
IAWLXIprofile International Equity Private14.9614.9614.9600.040.27 
IAWMXIprofile International Equity Private16.3516.3516.3500.050.31 
IAWNXIprofile International Equity Private9.1109.1109.11000.0300.33 
IAWOXIprofile Low Volatility Private Pool14.3614.3614.3600.020.14 
IAWPXIprofile Low Volatility Private Pool9.4909.4909.49000.0100.11 
IAWQXIprofile Portfolio - Global Equity13.2913.2913.2900.020.15 
IAWRXIprofile Portfolio - Global Equity9.5209.5209.52000.0200.21 
IAWSXIprofile Portfolio - Global Equity15.9415.9415.9400.030.19 
IAWTXIprofile Portfolio - Global Equity10.8510.8510.8500.020.18 
IAWUXIprofile Portfolio - Global Equity15.5015.5015.5000.020.13 
IAWVXIprofile Portfolio - Global Equity10.5610.5610.5600.020.19 
IAWWXIprofile Portfolio - Global Equity19.5219.5219.5200.030.15 
IAWYXIprofile Portfolio - Global Equity12.4412.4412.4400.010.08 
IAWZXIprofile Portfolio - Global Fixed Income10.7210.7210.7200.020.19 
IAXAXVy T. Rowe Price Diversified Mid Cap4.7704.7704.77000.0601.27 
IAXBXIprofile Portfolio - Global Fixed Income9.2509.2509.25000.0200.22 
IAXCXIprofile Portfolio - Global Fixed Income11.5511.5511.5500.030.26 
IAXDXIprofile Portfolio - Global Fixed Income9.8409.8409.84000.0200.20 
IAXEXIprofile Portfolio - Global Neutral12.2212.2212.2200.020.16 
IAXFXIprofile Portfolio - Global Neutral9.3309.3309.33000.0200.21 
IAXGXIprofile Portfolio - Global Neutral14.0714.0714.0700.030.21 
IAXHXIprofile Portfolio - Global Neutral10.3510.3510.3500.020.19 
IAXIXVy T. Rowe Price Diversified Mid Cap7.9207.9207.92000.1001.28 
IAXJXIprofile U.S. Equity Private Pool Series17.2217.2217.220-0.050.29 
IAXKXIprofile U.S. Equity Private Pool Series43.3743.3743.370-0.110.25 
IAXLXIprofile U.S. Equity Private Pool Series18.9518.9518.950-0.050.26 
IAXMXIA Clarington Agile Global Total Return9.6009.6009.60000.0100.10 
IAXNXIA Clarington Agile Global Total Return9.6909.6909.69000.0200.21 
IAXOXIA Clarington Agile Global Total Return8.9208.9208.92000.0100.11 
IAXPXIA Clarington Agile Global Total Return9.6709.6709.67000.0100.10 
IAXQXIA Clarington Agile Global Total Return9.1609.1609.16000.0100.11 
IAXRXIA Clarington Agile Global Total Return9.4909.4909.49000.0100.11 
IAXSXVy T. Rowe Price Diversified Mid Cap6.6206.6206.62000.0701.07 
IAXTXVy T. Rowe Price Diversified Mid Cap4.9904.9904.99000.0601.22 
IAXUXIA Clarington Agile Global Total Return9.0009.0009.00000.0100.11 
IAXVXIA Clarington Agile Global Total Return9.6309.6309.63000.0100.10 
IAXWXIA Clarington Canadian Dividend Fund1.7501.7501.75000.0100.57 
IAXYXIA Clarington Canadian Dividend Fund1.7501.7501.75000.0100.57 
IAXZXIA Clarington Canadian Dividend Fund1.7501.7501.75000.0100.57 
IAYAXIA Clarington Canadian Dividend Fund2.3002.3002.30000.0100.44 
IAYBXIA Clarington Canadian Dividend Fund12.6212.6212.6200.080.64 
IAYCXIA Clarington Canadian Dividend Fund8.6808.6808.68000.0500.58 
IAYDXIA Clarington Canadian Dividend Fund8.6808.6808.68000.0500.58 
IAYEXIA Clarington Canadian Dividend Fund8.6808.6808.68000.0500.58 
IAYFXIA Clarington Canadian Dividend Fund1.3901.3901.39000.0100.72 
IAYGXIA Clarington Canadian Dividend Fund1.3901.3901.39000.0100.72 
IAYHXIA Clarington Canadian Dividend Fund1.3901.3901.39000.0100.72 
IAYIXIA Clarington Canadian Leaders Class25.3625.3625.3600.000.00 
IAYJXIA Clarington Canadian Leaders Class25.3625.3625.3600.000.00 
IAYKXIA Clarington Canadian Leaders Class25.3625.3625.3600.000.00 
IAYLXIA Clarington Canadian Leaders Class16.7016.7016.700-0.010.06 
IAYMXIA Clarington Canadian Leaders Class32.5232.5232.5200.000.00 
IAYOXIA Clarington Qv Canadian Small Cap37.2537.2537.2500.140.38 
IAYPXIA Clarington Qv Canadian Small Cap37.2537.2537.2500.140.38 
IAYQXIA Clarington Qv Canadian Small Cap37.2537.2537.2500.140.38 
IAYRXIA Clarington Qv Canadian Small Cap20.6920.6920.6900.080.39 
IAYSXIA Clarington Qv Canadian Small Cap23.7723.7723.7700.090.38 
IAYTXIA Clarington Qv Canadian Small Cap48.4848.4848.4800.190.39 
IAYUXIA Clarington Qv Canadian Small Cap27.0627.0627.0600.110.41 
IAYVXIA Clarington Qv Canadian Small Cap Fund114.9114.9114.900.40.38 
IAYWXIA Clarington Qv Canadian Small Cap Fund114.9114.9114.900.40.38 
IAYYXIA Clarington Qv Canadian Small Cap Fund114.9114.9114.900.40.38 
IAYZXIA Clarington Qv Canadian Small Cap Fund21.3921.3921.3900.090.42 
IAZAXIA Clarington Qv Canadian Small Cap Fund22.3422.3422.3400.080.36 
IAZBXIA Clarington Qv Canadian Small Cap Fund20.4320.4320.4300.080.39 
IAZCXIA Clarington Qv Canadian Small Cap Fund15.1715.1715.1700.060.40 
IAZDXIA Clarington Qv Canadian Small Cap Fund148.2148.2148.200.60.40 
IAZEXIA Clarington Qv Canadian Small Cap Fund21.1021.1021.1000.080.38 
IAZFXIA Clarington Qv Canadian Small Cap Fund15.1115.1115.1100.050.33 
IAZGXIA Clarington Qv Canadian Small Cap Fund18.5018.5018.5000.080.43 
IAZJXIA Clarington Qv Canadian Small Cap Fund17.0117.0117.0100.070.41 
IAZKXIA Clarington Qv Canadian Small Cap Fund20.8820.8820.8800.080.38 
IAZLXIA Clarington Qv Canadian Small Cap Fund20.8820.8820.8800.080.38 
IAZMXIA Clarington Qv Canadian Small Cap Fund20.8820.8820.8800.080.38 
IAZNXIA Clarington Qv Canadian Small Cap Fund14.9514.9514.9500.050.34 
IAZOXIA Clarington Qv Canadian Small Cap Fund17.3017.3017.3000.060.35 
IAZPXIA Clarington Qv Canadian Small Cap Fund17.3017.3017.3000.060.35 
IAZQXIA Clarington Qv Canadian Small Cap Fund17.3017.3017.3000.060.35 
IAZRXIA Clarington Agile Core Plus Bond Fund8.8408.8408.84000.0000.00 
IAZSXIA Clarington Agile Core Plus Bond Fund8.8408.8408.84000.0000.00 
IAZTXIA Clarington Agile Core Plus Bond Fund8.8408.8408.84000.0000.00 
IAZUXIA Clarington Agile Core Plus Bond Fund8.9208.9208.92000.0100.11 
IAZVXIA Clarington Agile Core Plus Bond Fund7.3807.3807.38000.0100.14 
IAZWXIA Clarington Agile Core Plus Bond Fund9.5409.5409.54000.0000.00 
IAZYXIA Clarington Agile Core Plus Bond Fund8.9508.9508.95000.0100.11 
IAZZXIA Clarington Agile Core Plus Bond Fund7.6807.6807.68000.0100.13 
IBADXIA Clarington Agile Core Plus Bond Fund8.3608.3608.36000.0000.00 
IBAFXIntermediate Bond Fund of America Class12.2812.2812.280-0.020.16 
IBAGXIA Clarington Agile Core Plus Bond Fund8.7808.7808.78000.0000.00 
IBAHXIA Clarington Agile Core Plus Bond Fund7.1407.1407.14000.0100.14 
IBAJXIA Clarington Agile Core Plus Bond Fund7.1407.1407.14000.0100.14 
IBAKXIA Clarington Agile Core Plus Bond Fund7.1407.1407.14000.0100.14 
IBALXTransamericamulti-Managed Balanced37.2637.2637.2600.060.16 
IBAMXIA Clarington Agile Core Plus Bond Fund7.7307.7307.73000.0100.13 
IBANXIA Clarington Agile Core Plus Bond Fund7.7307.7307.73000.0100.13 
IBAOXIA Clarington Agile Core Plus Bond Fund7.7307.7307.73000.0100.13 
IBAPXIA Clarington Dividend Growth Class17.2117.2117.2100.130.76 
IBAQXIA Clarington Dividend Growth Class17.2117.2117.2100.130.76 
IBARXMacquarie Balanced Fund R626.7126.7126.7100.070.26 
IBAWXIA Clarington Dividend Growth Class17.2117.2117.2100.130.76 
IBAZXIA Clarington Dividend Growth Class15.4315.4315.4300.110.72 
IBBAXIA Clarington Dividend Growth Class8.8408.8408.84000.0700.80 
IBBBXIA Clarington Dividend Growth Class17.0817.0817.0800.130.77 
IBBDXIA Clarington Dividend Growth Class9.9209.9209.92000.0700.71 
IBBEXIA Clarington Dividend Growth Class20.9720.9720.9700.150.72 
IBBFXThrivent Balanced Income Plus Fund Class14.6314.6314.6300.000.00 
IBBGXIA Clarington Dividend Growth Class10.6310.6310.6300.070.66 
IBBHXIA Clarington Dividend Growth Class18.2618.2618.2600.130.72 
IBBIXIA Clarington Dividend Growth Class10.1610.1610.1600.080.79 
IBBJXIA Clarington Dividend Growth Class9.6409.6409.64000.0700.73 
IBBKXIA Clarington Dividend Growth Class20.0720.0720.0700.140.70 
IBBLXIA Clarington Dividend Growth Class6.3806.3806.38000.0400.63 
IBBMXIA Clarington Dividend Growth Class15.2615.2615.2600.110.73 
IBBNXIA Clarington Dividend Growth Class10.9310.9310.9300.080.74 
IBBQXIA Clarington Dividend Growth Class5.3605.3605.36000.0400.75 
IBBRXIA Clarington Dividend Growth Class5.3605.3605.36000.0400.75 
IBBSXIA Clarington Dividend Growth Class5.3605.3605.36000.0400.75 
IBBTXIA Clarington Dividend Growth Class11.0811.0811.0800.080.73 
IBBUXIA Clarington Dividend Growth Class11.0811.0811.0800.080.73 
IBBVXIA Clarington Dividend Growth Class11.0811.0811.0800.080.73 
IBBWXIA Clarington Dividend Growth Class13.0613.0613.0600.090.69 
IBBYXIA Clarington Dividend Growth Class13.0613.0613.0600.090.69 
IBBZXIA Clarington Dividend Growth Class13.0613.0613.0600.090.69 
IBCDXIA Clarington Dividend Growth Class10.0310.0310.0300.070.70 
IBCEXIA Clarington Dividend Growth Class10.0310.0310.0300.070.70 
IBCFXIA Clarington Dividend Growth Class10.0310.0310.0300.070.70 
IBCHXIA Clarington Loomis Floating Rate7.2807.2807.28000.0000.00 
IBCJXIA Clarington Loomis Floating Rate7.2807.2807.28000.0000.00 
IBCKXIA Clarington Loomis Floating Rate7.2807.2807.28000.0000.00 
IBCMXIA Clarington Loomis Floating Rate5.2105.2105.21000.0000.00 
IBCNXIA Clarington Loomis Floating Rate5.2105.2105.21000.0000.00 
IBCOXIA Clarington Loomis Floating Rate5.2105.2105.21000.0000.00 
IBCPXIA Clarington Loomis Floating Rate7.2907.2907.29000.0000.00 
IBCQXIA Clarington Loomis Floating Rate6.4306.4306.43000.0000.00 
IBCRXIA Clarington Loomis Floating Rate7.3207.3207.32000.0000.00 
IBCSXIA Clarington Loomis Floating Rate5.2405.2405.24000.0000.00 
IBCTXIA Clarington Loomis Floating Rate6.4606.4606.46000.0000.00 
IBDBXIA Clarington Loomis Floating Rate6.1106.1106.11000.0100.16 
IBDDXIA Clarington Loomis Floating Rate6.1106.1106.11000.0100.16 
IBDEXIA Clarington Loomis Floating Rate6.1106.1106.11000.0100.16 
IBDFXIA Clarington Loomis Floating Rate4.3704.3704.37000.0000.00 
IBDGXIA Clarington Loomis Floating Rate4.3704.3704.37000.0000.00 
IBDHXIA Clarington Loomis Floating Rate4.3704.3704.37000.0000.00 
IBDIXIA Clarington Loomis Floating Rate8.5308.5308.53000.0100.12 
IBDJXIA Clarington Global Balanced Plus11.8011.8011.8000.080.68 
IBDKXIA Clarington Global Balanced Plus11.8711.8711.8700.080.68 
IBDLXIA Clarington Global Balanced Plus10.6310.6310.6300.070.66 
IBDMXIA Clarington Global Balanced Plus11.8711.8711.8700.080.68 
IBDOXIA Clarington Global Balanced Plus10.9510.9510.9500.070.64 
IBDPXIA Clarington Global Balanced Plus10.9410.9410.9400.070.64 
IBDQXIA Clarington Global Balanced Plus10.5810.5810.5800.070.67 
IBDWXIA Clarington Global Balanced Plus7.8407.8407.8400-0.0400.51 
IBDZXIA Clarington Global Dividend Fund13.9013.9013.9000.060.43 
IBEAXIA Clarington Global Dividend Fund13.9013.9013.9000.060.43 
IBEBXIA Clarington Global Dividend Fund13.9013.9013.9000.060.43 
IBECXIA Clarington Global Dividend Fund9.9509.9509.95000.0300.30 
IBEEXIA Clarington Global Dividend Fund14.2714.2714.2700.060.42 
IBEFXIA Clarington Global Dividend Fund10.2210.2210.2200.040.39 
IBEGXIA Clarington Global Dividend Fund11.1611.1611.1600.050.45 
IBEHXIA Clarington Global Dividend Fund7.9907.9907.9900-0.0901.11 
IBEJXIA Clarington Global Dividend Fund14.5514.5514.5500.070.48 
IBEKXIA Clarington Global Dividend Fund10.4210.4210.4200.040.39 
IBELXIA Clarington Global Dividend Fund11.8611.8611.8600.050.42 
IBENXIA Clarington Global Dividend Fund8.5008.5008.5000-0.0901.05 
IBEOXIA Clarington Global Dividend Fund14.5914.5914.5900.060.41 
IBEPXIA Clarington Global Dividend Fund11.3511.3511.3500.050.44 
IBEQXIA Clarington Global Dividend Fund11.3511.3511.3500.050.44 
IBESXIA Clarington Global Dividend Fund11.3511.3511.3500.050.44 
IBETXIA Clarington Global Dividend Fund8.1308.1308.1300-0.0901.09 
IBEUXIA Clarington Global Dividend Fund15.0615.0615.0600.060.40 
IBEWXIA Clarington Qv Global Equity Fund26.5326.5326.5300.220.84 
IBEYXIA Clarington Qv Global Equity Fund26.5326.5326.5300.220.84 
IBEZXIA Clarington Qv Global Equity Fund26.5326.5326.5300.220.84 
IBFCXAmerican Funds Int Bond Fd of America C12.2612.2612.260-0.020.16 
IBFDXIA Clarington Qv Global Equity Fund18.9918.9918.9900.140.74 
IBFEXIA Clarington Qv Global Equity Fund18.9918.9918.9900.140.74 
IBFFXAmerican Funds Int Bond Fd of America Cl12.2812.2812.280-0.020.16 
IBFGXIA Clarington Qv Global Equity Fund26.9126.9126.9100.220.82 
IBFHXIA Clarington Qv Global Equity Fund12.3212.3212.3200.100.82 
IBFIXIA Clarington Qv Global Equity Fund11.4911.4911.4900.090.79 
IBFJXIA Clarington Qv Global Equity Fund28.3728.3728.3700.240.85 
IBFKXIA Clarington Qv Global Equity Fund20.3120.3120.3100.150.74 
IBFLXIA Clarington Qv Global Equity Fund9.6309.6309.63000.0800.84 
IBFMXIA Clarington Qv Global Equity Fund6.9006.9006.90000.0400.58 
IBFPXIA Clarington Qv Global Equity Fund28.6028.6028.6000.240.85 
IBFQXIA Clarington Qv Global Equity Fund7.4307.4307.43000.0600.81 
IBFRXIA Clarington Qv Global Equity Fund7.4307.4307.43000.0600.81 
IBFTXIA Clarington Qv Global Equity Fund7.4307.4307.43000.0600.81 
IBFUXIA Clarington Qv Global Equity Fund5.3205.3205.32000.0200.38 
IBFVXIA Clarington Qv Global Equity Fund5.3205.3205.32000.0200.38 
IBFWXIA Clarington Qv Global Equity Fund5.7105.7105.71000.0500.88 
IBFYXIA Clarington Qv Global Equity Fund5.7105.7105.71000.0500.88 
IBFZXIA Clarington Qv Global Equity Fund5.7105.7105.71000.0500.88 
IBGAXIA Clarington Qv Global Equity Fund4.0904.0904.09000.0100.25 
IBGBXIA Clarington Qv Global Equity Fund14.7414.7414.7400.120.82 
IBGDXIA Clarington Global Equity Plus12.7812.7812.7800.090.71 
IBGGXIA Clarington Global Equity Plus12.7912.7912.7900.090.71 
IBGHXIA Clarington Global Equity Plus11.2311.2311.2300.080.72 
IBGJXIA Clarington Global Equity Plus13.1213.1213.1200.100.77 
IBGKXIA Clarington Global Equity Plus11.5511.5511.5500.080.70 
IBGLXIA Clarington Global Equity Plus13.4013.4013.4000.100.75 
IBGNXIA Clarington Global Equity Plus11.1711.1711.1700.080.72 
IBGOXIA Clarington Global Equity Plus13.2013.2013.2000.100.76 
IBGZXIA Clarington Global Macro Advantage12.5412.5412.540-0.191.49 
IBHCXIA Clarington Global Multifactor Equity17.4717.4717.470-0.050.29 
IBHDXIA Clarington Global Multifactor Equity17.4717.4717.470-0.050.29 
IBHEXIA Clarington Global Multifactor Equity17.4717.4717.470-0.050.29 
IBHFXIA Clarington Global Multifactor Equity23.1223.1223.120-0.060.26 
IBHGXIA Clarington Global Multifactor Equity11.5211.5211.520-0.030.26 
IBHHXIA Clarington Global Multifactor Equity20.1520.1520.150-0.050.25 
IBHIXIA Clarington Global Multifactor Equity12.7212.7212.720-0.040.31 
IBHJXIA Clarington Global Multifactor Equity13.1113.1113.110-0.040.30 
IBHKXIA Clarington Global Multifactor Equity13.1113.1113.110-0.040.30 
IBHLXIA Clarington Global Multifactor Equity13.1113.1113.110-0.040.30 
IBHMXIA Clarington Global Risk-Managed Income10.0210.0210.0200.030.30 
IBHNXIA Clarington Global Risk-Managed Income10.2410.2410.2400.030.29 
IBHOXIA Clarington Global Risk-Managed Income10.2210.2210.2200.030.29 
IBHPXIA Clarington Inhance Balanced Sri20.6920.6920.6900.150.73 
IBHQXIA Clarington Inhance Balanced Sri20.6920.6920.6900.150.73 
IBHRXIA Clarington Inhance Balanced Sri20.6920.6920.6900.150.73 
IBHTXIA Clarington Inhance Balanced Sri15.7215.7215.7200.120.77 
IBHUXIA Clarington Inhance Balanced Sri8.4308.4308.43000.0600.72 
IBHVXIA Clarington Inhance Balanced Sri15.7515.7515.7500.120.77 
IBHWXIA Clarington Inhance Balanced Sri8.5708.5708.57000.0600.71 
IBIGXIA Clarington Inhance Balanced Sri7.6307.6307.63000.0600.79 
IBIHXIA Clarington Inhance Balanced Sri7.6307.6307.63000.0600.79 
IBIJXIA Clarington Inhance Balanced Sri7.6307.6307.63000.0600.79 
IBIKXIA Clarington Inhance Bond Sri Fund8.9808.9808.98000.0300.34 
IBILXIA Clarington Inhance Bond Sri Fund9.0009.0009.00000.0300.33 
IBIMXIA Clarington Inhance Bond Sri Fund9.0409.0409.04000.0300.33 
IBINXIA Clarington Inhance Canadian Equity22.8222.8222.8200.341.51 
IBIOXIA Clarington Inhance Canadian Equity22.8222.8222.8200.341.51 
IBIPXIA Clarington Inhance Canadian Equity22.8222.8222.8200.341.51 
IBIQXIA Clarington Inhance Canadian Equity17.3217.3217.3200.251.46 
IBIRXIA Clarington Inhance Canadian Equity28.1928.1928.1900.421.51 
IBITXIA Clarington Inhance Conservative Sri10.0210.0210.0200.050.50 
IBIUXIA Clarington Inhance Conservative Sri10.00010.00010.00000.0400.40 
IBIVXIA Clarington Inhance Conservative Sri8.0308.0308.03000.0400.50 
IBIWXIA Clarington Inhance Conservative Sri10.2210.2210.2200.050.49 
IBIZXIA Clarington Inhance Conservative Sri8.8908.8908.89000.0400.45 
IBJDXIA Clarington Inhance Conservative Sri8.4408.4408.44000.0400.48 
IBJFXIA Clarington Inhance Global Equity Sri31.1131.1131.1100.200.65 
IBJGXIA Clarington Inhance Global Equity Sri31.1131.1131.1100.200.65 
IBJHXIA Clarington Inhance Global Equity Sri31.1131.1131.1100.200.65 
IBJJXIA Clarington Inhance Global Equity Sri21.0721.0721.0700.140.67 
IBJKXIA Clarington Inhance Global Equity Sri38.2838.2838.2800.250.66 
IBJMXIA Clarington Inhance Global Equity Sri11.6411.6411.6400.070.61 
IBJOXIA Clarington Inhance Global Small Cap9.7109.7109.71000.1501.57 
IBJPXIA Clarington Inhance Global Small Cap9.7009.7009.70000.1601.68 
IBJQXIA Clarington Inhance Global Small Cap7.5607.5607.56000.1201.61 
IBJSXIA Clarington Inhance Global Small Cap10.0910.0910.0900.161.61 
IBJTXIA Clarington Inhance Global Small Cap7.9707.9707.97000.1301.66 
IBJUXIA Clarington Inhance Global Small Cap10.1810.1810.1800.161.60 
IBJVXIA Clarington Inhance Global Small Cap7.5807.5807.58000.1201.61 
IBJWXIA Clarington Inhance Growth Sri23.7523.7523.7500.200.85 
IBJZXIA Clarington Inhance Growth Sri23.7523.7523.7500.200.85 
IBKAXIA Clarington Inhance Growth Sri23.7523.7523.7500.200.85 
IBKBXIA Clarington Inhance Growth Sri17.6317.6317.6300.150.86 
IBKCXIA Clarington Inhance Growth Sri27.7527.7527.7500.240.87 
IBKEXIA Clarington Inhance High Growth Sri11.8011.8011.8000.100.85 
IBKFXIA Clarington Inhance High Growth Sri11.8811.8811.8800.100.85 
IBKGXIA Clarington Inhance High Growth Sri9.0509.0509.05000.0800.89 
IBKHXIA Clarington Inhance High Growth Sri12.2312.2312.2300.100.82 
IBKIXIA Clarington Inhance High Growth Sri9.4309.4309.43000.0800.86 
IBKJXIA Clarington Inhance High Growth Sri9.0409.0409.04000.0700.78 
IBKKXIA Clarington Inhance Moderate Sri9.8409.8409.84000.0600.61 
IBKLXIA Clarington Inhance Moderate Sri9.8409.8409.84000.0600.61 
IBKMXIA Clarington Inhance Moderate Sri9.8409.8409.84000.0600.61 
IBKNXIA Clarington Inhance Moderate Sri10.7410.7410.7400.050.47 
IBKOXIA Clarington Inhance Moderate Sri6.8306.8306.83000.0400.59 
IBKPXIA Clarington Inhance Moderate Sri10.0210.0210.0200.060.60 
IBKQXIA Clarington Inhance Moderate Sri7.1307.1307.13000.0400.56 
IBKSXIA Clarington Inhance Moderate Sri5.8405.8405.84000.0300.52 
IBKTXIA Clarington Inhance Moderate Sri5.8405.8405.84000.0300.52 
IBKUXIA Clarington Inhance Moderate Sri5.8405.8405.84000.0300.52 
IBKVXIA Clarington Inhance Monthly Income Sri11.9411.9411.9400.100.84 
IBKWXIA Clarington Inhance Monthly Income Sri11.9411.9411.9400.100.84 
IBKYXIA Clarington Inhance Monthly Income Sri11.9411.9411.9400.100.84 
IBKZXIA Clarington Inhance Monthly Income Sri12.2212.2212.2200.090.74 
IBLCXIA Clarington Thematic Innovation Class29.0829.0829.080-0.250.85 
IBLDXIA Clarington Inhance Monthly Income Sri8.7508.7508.75000.0700.81 
IBLEXIA Clarington Inhance Monthly Income Sri14.8814.8814.8800.110.74 
IBLFXIA Clarington Inhance Monthly Income Sri11.8311.8311.8300.090.77 
IBLGXIA Clarington Inhance Monthly Income Sri11.8711.8711.8700.090.76 
IBLJXIA Clarington Inhance Monthly Income Sri9.9909.9909.99000.0800.81 
IBLLXTransamerica Multi-Managed Balanced36.1936.1936.1900.060.17 
IBLMXIA Clarington Inhance Monthly Income Sri9.9909.9909.99000.0800.81 
IBLNXIA Clarington Inhance Monthly Income Sri9.9909.9909.99000.0800.81 
IBLOXIA Clarington Loomis Global Allocation24.1524.1524.1500.160.67 
IBLPXIA Clarington Loomis Global Allocation24.1524.1524.1500.160.67 
IBLQXIA Clarington Loomis Global Allocation24.1524.1524.1500.160.67 
IBLRXIA Clarington Loomis Global Allocation14.8914.8914.8900.090.61 
IBLTXIA Clarington Loomis Global Allocation12.0312.0312.0300.080.67 
IBLWXIA Clarington Loomis Global Allocation11.1211.1211.1200.080.72 
IBLYXIA Clarington Loomis Global Allocation30.2030.2030.2000.200.67 
IBLZXIA Clarington Loomis Global Allocation11.3011.3011.3000.070.62 
IBMAXIA Clarington Loomis Global Allocation8.1608.1608.16000.0600.74 
IBMBXIA Clarington Loomis Global Allocation9.0509.0509.05000.0600.67 
IBMCXIA Clarington Loomis Global Allocation9.0509.0509.05000.0600.67 
IBMDXIA Clarington Loomis Global Allocation9.0509.0509.05000.0600.67 
IBMEXIA Clarington Loomis Global Allocation6.3906.3906.39000.0400.63 
IBMFXIA Clarington Loomis Global Allocation6.3906.3906.39000.0400.63 
IBMGXIA Clarington Loomis Global Allocation6.3906.3906.39000.0400.63 
IBMHXIA Clarington Loomis Global Allocation22.4122.4122.4100.130.58 
IBMIXIA Clarington Loomis Global Allocation22.4122.4122.4100.130.58 
IBMJXIA Clarington Loomis Global Allocation22.4122.4122.4100.130.58 
IBMKXIA Clarington Loomis Global Allocation31.3031.3031.3000.200.64 
IBMLXIA Clarington Loomis Global Allocation31.3031.3031.3000.200.64 
IBMMXIA Clarington Loomis Global Allocation31.3031.3031.3000.200.64 
IBMNXIA Clarington Loomis Global Allocation22.7622.7622.7600.150.66 
IBMOXIA Clarington Loomis Global Allocation16.3016.3016.3000.100.62 
IBMPXIA Clarington Loomis Global Allocation7.5907.5907.5900-0.0801.04 
IBMQXIA Clarington Loomis Global Allocation10.6010.6010.6000.070.66 
IBMRXIA Clarington Loomis Global Allocation11.4511.4511.4500.070.62 
IBMTXIA Clarington Loomis Global Allocation8.2008.2008.2000-0.0901.09 
IBMUXIA Clarington Loomis Global Allocation11.2311.2311.2300.070.63 
IBMVXIA Clarington Loomis Global Allocation31.0331.0331.0300.210.68 
IBMWXIA Clarington Loomis Global Allocation22.2222.2222.2200.140.63 
IBMYXIA Clarington Loomis Global Allocation8.1608.1608.1600-0.0800.97 
IBMZXIA Clarington Loomis Global Allocation11.3911.3911.3900.080.71 
IBNAXMacquarie Balanced Fund A26.5826.5826.5800.070.26 
IBNCXMacquarie Balanced Fund C26.0026.0026.0000.080.31 
IBNEXIA Clarington Loomis Global Allocation10.9610.9610.9600.080.74 
IBNFXIA Clarington Loomis Global Allocation7.8507.8507.8500-0.0801.01 
IBNGXIA Clarington Loomis Global Allocation3.2603.2603.26000.0200.62 
IBNOXIA Clarington Loomis Global Allocation25.2125.2125.2100.170.68 
IBNPXIA Clarington Loomis Global Allocation14.7014.7014.7000.100.68 
IBNQXIA Clarington Loomis Global Allocation7.5207.5207.5200-0.0801.05 
IBNRXIA Clarington Loomis Global Allocation10.5110.5110.5100.070.67 
IBNSXIA Clarington Loomis Global Allocation10.5110.5110.5100.070.67 
IBNTXIA Clarington Loomis Global Allocation10.5110.5110.5100.070.67 
IBNUXIA Clarington Loomis Global Allocation8.2208.2208.22000.0500.61 
IBNWXIA Clarington Loomis Global Allocation8.2208.2208.22000.0500.61 
IBNYXMacquarie Balanced Fund Y26.6126.6126.6100.070.26 
IBNZXIA Clarington Loomis Global Allocation8.2208.2208.22000.0500.61 
IBODXIA Clarington Loomis Global Allocation5.8905.8905.8900-0.0601.01 
IBOEXIA Clarington Loomis Global Allocation5.8905.8905.8900-0.0601.01 
IBOFXIA Clarington Loomis Global Allocation2.2202.2202.22000.0200.91 
IBOGXIA Clarington Loomis Global Allocation2.2202.2202.22000.0200.91 
IBOHXIA Clarington Loomis Global Allocation2.2202.2202.22000.0200.91 
IBOIXIA Clarington Loomis Global Allocation1.5901.5901.5900-0.0201.24 
IBOJXIA Clarington Loomis Global Allocation14.9814.9814.9800.100.67 
IBOKXIA Clarington Loomis Global Allocation12.7412.7412.7400.080.63 
IBOLXIA Clarington Loomis Global Allocation12.7412.7412.7400.080.63 
IBOMXIA Clarington Loomis Global Allocation12.7412.7412.7400.080.63 
IBONXIA Clarington Loomis Global Allocation9.1309.1309.13000.0600.66 
IBOOXIA Clarington Loomis Global Allocation9.1309.1309.13000.0600.66 
IBOPXIA Clarington Loomis Global Equity14.6314.6314.6300.120.83 
IBOQXIA Clarington Loomis Global Equity14.6314.6314.6300.120.83 
IBORXIA Clarington Loomis Global Equity20.4320.4320.4300.180.89 
IBOSXIA Clarington Loomis Global Equity20.4320.4320.4300.180.89 
IBOTXIA Clarington Loomis Global Equity20.4320.4320.4300.180.89 
IBOUXIA Clarington Loomis Global Equity14.8014.8014.8000.130.89 
IBOVXIA Clarington Loomis Global Equity20.6720.6720.6700.190.93 
IBOWXIA Clarington Loomis Global Equity13.3513.3513.3500.120.91 
IBOZXIA Clarington Loomis Global Equity12.4312.4312.4300.110.89 
IBPBXIA Clarington Loomis Global Equity14.7514.7514.7500.130.89 
IBPCXIA Clarington Loomis Global Equity15.9915.9915.9900.140.88 
IBPDXIA Clarington Loomis Global Equity22.3322.3322.3300.200.90 
IBPEXIA Clarington Loomis Global Equity10.9710.9710.9700.100.92 
IBPFXIA Clarington Loomis Global Equity7.8507.8507.8500-0.1301.63 
IBPGXIA Clarington Loomis Global Equity15.5415.5415.5400.140.91 
IBPJXIA Clarington Loomis Global Equity16.2116.2116.2100.150.93 
IBPKXIA Clarington Loomis Global Equity8.4508.4508.45000.0700.84 
IBPLXIA Clarington Loomis Global Equity11.8011.8011.8000.110.94 
IBPMXIA Clarington Loomis Global Equity11.8011.8011.8000.110.94 
IBPNXIA Clarington Loomis Global Equity11.8011.8011.8000.110.94 
IBPOXIA Clarington Loomis Global Equity7.4907.4907.4900-0.1301.71 
IBPPXIA Clarington Loomis Global Equity10.4610.4610.4600.090.87 
IBPQXIA Clarington Loomis Global Equity10.4610.4610.4600.090.87 
IBPRXIA Clarington Loomis Global Equity10.4610.4610.4600.090.87 
IBPUXIA Clarington Loomis Global Equity17.1117.1117.1100.160.94 
IBPVXIA Clarington Loomis Global Multisector8.4708.4708.47000.0100.12 
IBPWXIA Clarington Loomis Global Multisector8.4708.4708.47000.0100.12 
IBPYXIA Clarington Loomis Global Multisector8.4708.4708.47000.0100.12 
IBPZXIA Clarington Loomis Global Multisector8.5208.5208.52000.0200.24 
IBQAXIA Clarington Loomis Global Multisector7.4307.4307.43000.0100.13 
IBQBXIA Clarington Loomis Global Multisector8.5208.5208.52000.0100.12 
IBQCXIA Clarington Loomis Global Multisector7.6007.6007.60000.0100.13 
IBQEXIA Clarington Loomis Global Multisector7.3107.3107.31000.0100.14 
IBQFXIA Clarington Loomis Global Multisector7.3107.3107.31000.0100.14 
IBQGXIA Clarington Loomis Global Multisector7.3107.3107.31000.0100.14 
IBQHXIA Clarington Loomis Global Multisector10.4710.4710.4700.010.10 
IBQIXIA Clarington Loomis International10.5910.5910.5900.100.95 
IBQJXIA Clarington Loomis International10.6110.6110.6100.090.86 
IBQKXIA Clarington Loomis International9.2409.2409.24000.0800.87 
IBQLXIA Clarington Loomis International10.9010.9010.9000.100.93 
IBQMXIA Clarington Loomis International9.5309.5309.53000.0900.95 
IBQNXIA Clarington Loomis International11.0811.0811.0800.100.91 
IBQOXIA Clarington Loomis International9.2209.2209.22000.0800.88 
IBQPXIA Clarington Loomis International10.9110.9110.9100.100.93 
IBQWXIA Clarington Loomis U.S. All Cap Growth12.8412.8412.8400.000.00 
IBQYXIA Clarington Loomis U.S. All Cap Growth12.8412.8412.8400.000.00 
IBQZXIA Clarington Loomis U.S. All Cap Growth12.8412.8412.8400.000.00 
IBRAXVOYA Inflation Protected Bond Plus8.5708.5708.5700-0.0300.35 
IBRBXIA Clarington Loomis U.S. All Cap Growth17.9317.9317.9300.010.06 
IBRCXIA Clarington Loomis U.S. All Cap Growth17.9317.9317.9300.010.06 
IBRDXIA Clarington Loomis U.S. All Cap Growth17.9317.9317.9300.010.06 
IBRFXInvesco Balanced-Risk Commodity Strategy9.1509.1509.1500-0.0600.65 
IBRGXIA Clarington Loomis U.S. All Cap Growth13.0113.0113.0100.000.00 
IBRHXIA Clarington Loomis U.S. All Cap Growth18.1718.1718.1700.010.06 
IBRIXVOYA Inflation Protected Bond Plus8.9808.9808.9800-0.0300.33 
IBRJXIA Clarington Loomis U.S. All Cap Growth9.8309.8309.8300-0.1501.50 
IBRKXIA Clarington Loomis U.S. All Cap Growth13.7213.7213.7200.000.00 
IBRLXIA Clarington Loomis U.S. All Cap Growth13.7813.7813.7800.000.00 
IBRMXIA Clarington Loomis U.S. All Cap Growth19.2419.2419.2400.010.05 
IBRNXIA Clarington Loomis U.S. All Cap Growth10.4610.4610.460-0.161.51 
IBROXIA Clarington Loomis U.S. All Cap Growth14.6114.6114.6100.010.07 
IBRQXIA Clarington Loomis U.S. All Cap Growth9.7009.7009.70000.0000.00 
IBRRXIA Clarington Loomis U.S. All Cap Growth13.5513.5513.5500.010.07 
IBRTXIA Clarington Loomis U.S. All Cap Growth13.5513.5513.5500.010.07 
IBRUXIA Clarington Loomis U.S. All Cap Growth13.5513.5513.5500.010.07 
IBRVXIA Clarington Loomis U.S. All Cap Growth17.2617.2617.2600.010.06 
IBRWXIA Clarington Monthly Income Balanced18.1118.1118.1100.050.28 
IBRYXIA Clarington Monthly Income Balanced18.1118.1118.1100.050.28 
IBRZXIA Clarington Monthly Income Balanced18.1118.1118.1100.050.28 
IBSDXIA Clarington Monthly Income Balanced18.1518.1518.1500.050.28 
IBSFXIA Clarington Monthly Income Balanced11.3011.3011.3000.030.27 
IBSGXIA Clarington Monthly Income Balanced18.7418.7418.7400.050.27 
IBSHXIA Clarington Monthly Income Balanced13.5113.5113.5100.040.30 
IBSJXIA Clarington Monthly Income Balanced9.2409.2409.24000.0200.22 
IBSOXIA Clarington Monthly Income Balanced8.5708.5708.57000.0200.23 
IBSPXIA Clarington Monthly Income Balanced8.5708.5708.57000.0200.23 
IBSQXIA Clarington Monthly Income Balanced8.5708.5708.57000.0200.23 
IBSRXIA Clarington Monthly Income Balanced4.3804.3804.38000.0200.46 
IBSTXIA Clarington Monthly Income Balanced4.3804.3804.38000.0200.46 
IBSUXIA Clarington Monthly Income Balanced4.3804.3804.38000.0200.46 
IBSVXIA Clarington Strategic Corporate Bond9.0609.0609.06000.0100.11 
IBSWXIA Clarington Strategic Corporate Bond9.0609.0609.06000.0100.11 
IBSYXIA Clarington Strategic Corporate Bond9.0609.0609.06000.0100.11 
IBSZXIA Clarington Strategic Corporate Bond9.2109.2109.21000.0000.00 
IBTAXTIPS Bond ETF 529 Portfolio Cl Ag11.9611.9611.960-0.050.42 
IBTBXIA Clarington Strategic Corporate Bond8.3908.3908.39000.0100.12 
IBTCXBond ETF 529 Portfolio Cl C10.9910.9910.990-0.050.45 
IBTDXIA Clarington Strategic Corporate Bond9.1509.1509.15000.0000.00 
IBTEXTIPS Bond ETF 529 Portfolio Class I12.2312.2312.230-0.050.41 
IBTFXIA Clarington Strategic Corporate Bond8.9008.9008.90000.0100.11 
IBTHXIA Clarington Strategic Corporate Bond7.9407.9407.94000.0000.00 
IBTIXIA Clarington Strategic Corporate Bond7.9407.9407.94000.0000.00 
IBTJXIA Clarington Strategic Corporate Bond7.9407.9407.94000.0000.00 
IBTKXIA Clarington Strategic Corporate Bond10.4910.4910.4900.010.10 
IBTOXIA Clarington Strategic Equity Income21.3321.3321.3300.190.90 
IBTPXIA Clarington Strategic Equity Income21.3321.3321.3300.190.90 
IBTQXIA Clarington Strategic Equity Income21.3321.3321.3300.190.90 
IBTTXIA Clarington Strategic Equity Income19.2519.2519.2500.170.89 
IBTUXIA Clarington Strategic Equity Income9.2009.2009.20000.0900.99 
IBTVXIA Clarington Strategic Equity Income11.2011.2011.2000.100.90 
IBTWXIA Clarington Strategic Equity Income25.1425.1425.1400.230.92 
IBTYXIA Clarington Strategic Equity Income11.5811.5811.5800.110.96 
IBUBXIA Clarington Strategic Equity Income24.1824.1824.1800.220.92 
IBUCXIA Clarington Strategic Equity Income11.2011.2011.2000.100.90 
IBUDXIA Clarington Strategic Equity Income11.2011.2011.2000.100.90 
IBUEXIA Clarington Strategic Equity Income11.2011.2011.2000.100.90 
IBUFXIA Clarington Strategic Equity Income7.3607.3607.36000.0600.82 
IBUGXIA Clarington Strategic Equity Income7.3607.3607.36000.0600.82 
IBUHXIA Clarington Strategic Equity Income7.3607.3607.36000.0600.82 
IBUIXIA Clarington Strategic Equity Income31.2131.2131.2100.280.91 
IBUJXIA Clarington Strategic Equity Income31.2131.2131.2100.280.91 
IBUKXIA Clarington Strategic Equity Income31.2131.2131.2100.280.91 
IBULXIA Clarington Strategic Equity Income19.8419.8419.8400.180.92 
IBUMXIA Clarington Strategic Equity Income12.0112.0112.0100.110.92 
IBUNXIA Clarington Strategic Equity Income32.0932.0932.0900.290.91 
IBUOXIA Clarington Strategic Equity Income20.3020.3020.3000.190.94 
IBUPXIA Clarington Strategic Equity Income13.6613.6613.6600.120.89 
IBUQXIA Clarington Strategic Equity Income31.8831.8831.8800.290.92 
IBURXIA Clarington Strategic Equity Income13.7913.7913.7900.120.88 
IBUVXIA Clarington Strategic Equity Income8.9508.9508.95000.0800.90 
IBUWXIA Clarington Strategic Equity Income8.9508.9508.95000.0800.90 
IBUYXIA Clarington Strategic Equity Income8.9508.9508.95000.0800.90 
IBUZXIA Clarington Strategic Equity Income39.6839.6839.6800.360.92 
IBVDXIA Clarington Strategic Equity Income39.6839.6839.6800.360.92 
IBVGXIA Clarington Strategic Equity Income39.6839.6839.6800.360.92 
IBVHXIA Clarington Strategic Income Fund18.6518.6518.6500.130.70 
IBVJXIA Clarington Strategic Income Fund18.6518.6518.6500.130.70 
IBVKXIA Clarington Strategic Income Fund18.6518.6518.6500.130.70 
IBVLXIA Clarington Strategic Income Fund13.3513.3513.3500.090.68 
IBVMXIA Clarington Strategic Income Fund14.5714.5714.5700.100.69 
IBVNXIA Clarington Strategic Income Fund11.7111.7111.7100.080.69 
IBVOXIA Clarington Strategic Income Fund8.6008.6008.60000.0600.70 
IBVPXIA Clarington Strategic Income Fund10.2410.2410.2400.070.69 
IBVQXIA Clarington Strategic Income Fund18.5518.5518.5500.130.71 
IBVRXIA Clarington Strategic Income Fund10.4410.4410.4400.070.68 
IBVSXIA Clarington Strategic Income Fund19.8119.8119.8100.130.66 
IBVTXIA Clarington Strategic Income Fund14.1914.1914.1900.090.64 
IBVUXIA Clarington Strategic Income Fund12.5212.5212.5200.080.64 
IBVVXIA Clarington Strategic Income Fund12.0312.0312.0300.080.67 
IBVWXIA Clarington Strategic Income Fund4.3504.3504.35000.0300.69 
IBWCXIA Clarington Strategic Income Fund14.2114.2114.2100.100.71 
IBWDXIA Clarington Strategic Income Fund10.1210.1210.1200.070.70 
IBWEXIA Clarington Strategic Income Fund9.7209.7209.72000.0700.73 
IBWFXIA Clarington Strategic Income Fund9.7209.7209.72000.0700.73 
IBWGXIA Clarington Strategic Income Fund9.7209.7209.72000.0700.73 
IBWHXIA Clarington Strategic Income Fund9.5009.5009.50000.0700.74 
IBWIXIA Clarington Strategic Income Fund9.5009.5009.50000.0700.74 
IBWJXIA Clarington Strategic Income Fund9.5009.5009.50000.0700.74 
IBWKXIA Clarington Strategic Income Fund6.8006.8006.8000-0.0100.15 
IBWLXIA Clarington Strategic Income Fund6.8406.8406.84000.0500.74 
IBWMXIA Clarington Strategic Income Fund6.8406.8406.84000.0500.74 
IBWNXIA Clarington Strategic Income Fund6.8406.8406.84000.0500.74 
IBWOXIA Clarington Strategic Income Fund14.1414.1414.1400.100.71 
IBWPXIA Clarington Strategic Income Fund14.1414.1414.1400.100.71 
IBWQXIA Clarington Strategic Income Fund14.1414.1414.1400.100.71 
IBWRXIA Clarington Strategic Income Fund10.1210.1210.1200.060.60 
IBWSXIA Clarington Strategic Income Fund11.6511.6511.6500.080.69 
IBWTXIA Clarington Strategic Income Fund11.6511.6511.6500.080.69 
IBWUXIA Clarington Strategic Income Fund11.6511.6511.6500.080.69 
IBWVXIA Clarington Strategic Income Fund9.5309.5309.53000.0700.74 
IBWWXIA Clarington Strategic Income Fund3.1003.1003.10000.0200.65 
IBWYXIA Clarington Strategic Income Fund3.1003.1003.10000.0200.65 
IBWZXIA Clarington Strategic Income Fund3.1003.1003.10000.0200.65 
IBXAXIA Clarington Tactical Income Class17.7317.7317.7300.130.74 
IBXBXIA Clarington Tactical Income Class17.7317.7317.7300.130.74 
IBXCXIA Clarington Tactical Income Class17.7317.7317.7300.130.74 
IBXDXIA Clarington Tactical Income Class18.7518.7518.7500.130.70 
IBXEXIA Clarington Tactical Income Class7.9007.9007.90000.0500.64 
IBXFXIA Clarington Tactical Income Class22.1622.1622.1600.150.68 
IBXGXIA Clarington Tactical Income Class9.3709.3709.37000.0600.64 
IBXHXIA Clarington Tactical Income Class6.6606.6606.66000.0500.76 
IBXIXIA Clarington Tactical Income Class7.1607.1607.16000.0500.70 
IBXJXIA Clarington Tactical Income Class7.1607.1607.16000.0500.70 
IBXKXIA Clarington Tactical Income Class7.1607.1607.16000.0500.70 
IBXLXIA Clarington Tactical Income Class5.0305.0305.03000.0300.60 
IBXMXIA Clarington Tactical Income Class5.0305.0305.03000.0300.60 
IBXNXIA Clarington Tactical Income Class5.0305.0305.03000.0300.60 
IBXSXIA Clarington Target Click 2030 Fund14.7514.7514.7500.010.07 
IBXTXIA Clarington Target Click 2030 Fund14.7514.7514.7500.010.07 
IBXUXIA Clarington Target Click 2030 Fund14.7514.7514.7500.010.07 
IBXVXIA Clarington Target Click 2030 Fund18.3218.3218.3200.020.11 
IBXWXIA Clarington Thematic Innovation Class25.1225.1225.120-0.220.87 
IBXYXIA Clarington Thematic Innovation Class25.1225.1225.120-0.220.87 
IBXZXIA Clarington Thematic Innovation Class25.1225.1225.120-0.220.87 
IBYAXIA Clarington Thematic Innovation Class17.9917.9917.990-0.160.88 
IBYBXIA Clarington Thematic Innovation Class17.9917.9917.990-0.160.88 
IBYCXIA Clarington Thematic Innovation Class25.5425.5425.540-0.220.85 
IBYDXIA Clarington Thematic Innovation Class18.2918.2918.290-0.170.92 
IBYEXIA Clarington Thematic Innovation Class14.3014.3014.300-0.130.90 
IBYGXIA Clarington Thematic Innovation Class29.0829.0829.080-0.250.85 
IBYHXIA Clarington Thematic Innovation Class20.8220.8220.820-0.190.90 
IBYIXIA Clarington Thematic Innovation Class16.1516.1516.150-0.140.86 
IBYKXIA Clarington Thematic Innovation Class32.0932.0932.090-0.270.83 
IBYLXIA Clarington Thematic Innovation Class14.1514.1514.150-0.120.84 
IBYMXIA Clarington Thematic Innovation Class14.1514.1514.150-0.120.84 
IBYNXIA Clarington Thematic Innovation Class14.1514.1514.150-0.120.84 
IBYOXIA Clarington U.S. Dividend Growth Fund19.0119.0119.0100.070.37 
IBYPXIA Clarington U.S. Dividend Growth Fund19.0119.0119.0100.070.37 
IBYQXIA Clarington U.S. Dividend Growth Fund19.0119.0119.0100.070.37 
IBYRXIA Clarington U.S. Dividend Growth Fund54.3454.3454.3400.200.37 
IBYSXIA Clarington U.S. Dividend Growth Fund13.6113.6113.6100.040.29 
IBYTXIA Clarington U.S. Dividend Growth Fund13.6113.6113.6100.040.29 
IBYUXIA Clarington U.S. Dividend Growth Fund26.3326.3326.3300.100.38 
IBYVXIA Clarington U.S. Dividend Growth Fund11.4611.4611.4600.040.35 
IBYWXIA Clarington U.S. Dividend Growth Fund38.9138.9138.9100.130.34 
IBYYXIA Clarington U.S. Dividend Growth Fund13.2513.2513.2500.050.38 
IBYZXIA Clarington U.S. Dividend Growth Fund9.4909.4909.4900-0.1201.25 
IBZAXIA Clarington U.S. Dividend Growth Fund15.9315.9315.9300.060.38 
IBZDXIA Clarington U.S. Dividend Growth Fund11.6311.6311.6300.040.35 
IBZEXIA Clarington U.S. Dividend Growth Fund11.6311.6311.6300.040.35 
IBZFXIA Clarington U.S. Dividend Growth Fund11.6311.6311.6300.040.35 
IBZGXIA Clarington U.S. Dividend Growth Fund8.3308.3308.33000.0300.36 
IBZHXIA Clarington U.S. Dividend Growth Fund8.3308.3308.33000.0300.36 
IBZIXIA Clarington U.S. Dividend Growth Fund15.3415.3415.3400.060.39 
IBZJXIA Clarington U.S. Dividend Growth Fund15.3415.3415.3400.060.39 
IBZKXIA Clarington U.S. Dividend Growth Fund15.3415.3415.3400.060.39 
IBZTXIA Clarington Qv U.S. Equity Class [Us$]28.5028.5028.5000.120.42 
IBZUXIA Clarington Qv U.S. Equity Class [Us$]29.9829.9829.9800.130.44 
IBZVXIA Clarington Qv U.S. Equity Class [Us$]35.4735.4735.4700.160.45 
IBZYXIA Clarington Qv U.S. Equity Class [Us$]11.5911.5911.590-0.020.17 
IBZZXIA Clarington Qv U.S. Equity Class [Us$]11.5911.5911.590-0.020.17 
ICADXIA Clarington Qv U.S. Equity Class39.8039.8039.8000.190.48 
ICAFXThe Investment Company of America Class66.8166.8166.8100.380.57 
ICAGXIA Clarington Qv U.S. Equity Class39.8039.8039.8000.190.48 
ICAHXIA Clarington Qv U.S. Equity Class39.8039.8039.8000.190.48 
ICAJXIA Clarington Qv U.S. Equity Class41.8641.8641.8600.200.48 
ICAKXIA Clarington Qv U.S. Equity Class12.2012.2012.2000.060.49 
ICAMMDws Government Money Market Series -1.00001.00001.000000.00000.00 
ICAOXIA Clarington Qv U.S. Equity Class21.1521.1521.1500.110.52 
ICAQXIA Clarington Qv U.S. Equity Class49.5449.5449.5400.250.51 
ICATXIA Clarington Qv U.S. Equity Class20.0520.0520.0500.100.50 
ICBAXIcon Natural Resources & Infrastructure21.6821.6821.680-0.311.41 
ICBDXIA Clarington Qv U.S. Equity Class32.8232.8232.8200.160.49 
ICBEXIA Clarington Qv U.S. Equity Class16.1816.1816.1800.070.43 
ICBFXInvesco Corporate Bond Fund Cl R65.9405.9405.9400-0.0100.17 
ICBGXIA Clarington Qv U.S. Equity Class16.1816.1816.1800.070.43 
ICBHXIA Clarington Qv U.S. Equity Class16.1816.1816.1800.070.43 
ICBJXIA Clarington Qv U.S. Equity Class20.7820.7820.7800.100.48 
ICBKXIA Clarington Qv U.S. Equity Class20.7820.7820.7800.100.48 
ICBLXIA Clarington Qv U.S. Equity Class20.7820.7820.7800.100.48 
ICBMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
ICBMXIcon Natural Resources & Infrastructure22.0522.0522.050-0.311.39 
ICBNXIA Clarington Qv U.S. Equity Currency9.8609.8609.86000.0400.41 
ICBOXIA Clarington Qv U.S. Equity Currency9.8609.8609.86000.0400.41 
ICBPXIA Clarington Qv U.S. Equity Currency9.8609.8609.86000.0400.41 
ICBQXIA Clarington Qv U.S. Equity Currency7.0607.0607.06000.0200.28 
ICBRXFederated Hermes Intermediate Corporate8.3808.3808.3800-0.0200.24 
ICBSXIA Clarington Qv U.S. Equity Currency20.7420.7420.7400.090.44 
ICBTXIA Clarington Qv U.S. Equity Currency11.0811.0811.0800.050.45 
ICBUXIA Clarington Qv U.S. Equity Currency13.4113.4113.4100.060.45 
ICBVXIA Clarington Qv U.S. Equity Currency9.6009.6009.60000.0400.42 
ICBWXIA Clarington Qv U.S. Equity Currency18.2018.2018.2000.080.44 
ICBYXIA Clarington Qv U.S. Equity Currency13.0313.0313.030-0.010.08 
ICCBXIA Clarington Qv U.S. Equity Currency14.8114.8114.8100.070.47 
ICCDXIA Clarington Qv U.S. Equity Currency14.8114.8114.8100.070.47 
ICCFXIA Clarington Qv U.S. Equity Currency14.8114.8114.8100.070.47 
ICCGXIA Clarington Qv U.S. Equity Currency10.6010.6010.600-0.010.09 
ICCHXIA Wealth Balanced Portfolio Series A14.1314.1314.1300.030.21 
ICCIXDynamic International Opportunity Fund15.3015.3015.300-0.090.58 
ICCJXIA Wealth Balanced Portfolio Series A14.1314.1314.1300.030.21 
ICCKXIA Wealth Balanced Portfolio Series B Fe14.3514.3514.3500.020.14 
ICCMXIA Wealth Balanced Portfolio Series B58.9308.9308.93000.0200.22 
ICCNXDynamic International Opportunity Fund -15.3315.3315.330-0.090.58 
ICCOXIA Wealth Balanced Portfolio Series E Fe14.2914.2914.2900.030.21 
ICCPXIA Wealth Balanced Portfolio Series E58.8608.8608.86000.0200.23 
ICCQXIA Wealth Balanced Portfolio Series F NL14.8314.8314.8300.030.20 
ICCRXIA Wealth Balanced Portfolio Series F59.6409.6409.64000.0200.21 
ICCVXIA Wealth Balanced Portfolio Series T58.3508.3508.35000.0200.24 
ICCWXIA Wealth Balanced Portfolio Series T58.3508.3508.35000.0200.24 
ICCYXIA Wealth Balanced Portfolio Series X11.1311.1311.1300.020.18 
ICCZXIA Wealth Balanced Portfolio Series X11.1311.1311.1300.020.18 
ICDDXIA Wealth Conservative Portfolio Series10.9610.9610.9600.020.18 
ICDFXIA Wealth Conservative Portfolio Series10.9610.9610.9600.020.18 
ICDGXIA Wealth Conservative Portfolio Series11.1111.1111.1100.020.18 
ICDHXIA Wealth Conservative Portfolio Series7.2707.2707.27000.0100.14 
ICDIXIA Wealth Conservative Portfolio Series11.0911.0911.0900.020.18 
ICDJXIA Wealth Conservative Portfolio Series7.2507.2507.25000.0100.14 
ICDKXIA Wealth Conservative Portfolio Series11.2111.2111.2100.020.18 
ICDLXIA Wealth Conservative Portfolio Series8.1208.1208.12000.0100.12 
ICDOXIA Wealth Conservative Portfolio Series9.9709.9709.97000.0200.20 
ICDRXIA Wealth Conservative Portfolio Series9.7609.7609.76000.0200.21 
ICDTXIA Wealth Conservative Portfolio Series9.7609.7609.76000.0200.21 
ICDZXIA Wealth Core Bond Pool Series A Dsc11.4011.4011.4000.040.35 
ICEDXIA Wealth Core Bond Pool Series A Fe11.4011.4011.4000.040.35 
ICEFXIA Wealth Core Bond Pool Series A Lsc11.4011.4011.4000.040.35 
ICEGXIA Wealth Core Bond Pool Series B Fe8.2908.2908.29000.0200.24 
ICEHXIA Wealth Core Bond Pool Series F NL11.5811.5811.5800.040.35 
ICEIXMacquarie International Core Equity Fund22.9522.9522.950-0.020.09 
ICEKXIA Wealth Core Bond Pool Series W NL10.5610.5610.5600.040.38 
ICELXNyli Epoch International Choice Fund55.1055.1055.100-0.120.22 
ICEOXIA Wealth Core Bond Pool Series X Dsc11.4011.4011.4000.040.35 
ICEPXIA Wealth Core Bond Pool Series X Fe11.4011.4011.4000.040.35 
ICEQXMacquarie Core Equity Fund R624.4224.4224.4200.130.54 
ICERXNyli Epoch International Choice Fund55.0355.0355.030-0.120.22 
ICEUXNyli Epoch International Choice Fund55.2355.2355.230-0.120.22 
ICEVXNyli Epoch International Choice Fund55.2255.2255.220-0.110.20 
ICEWXNyli Epoch International Choice Fund54.7854.7854.780-0.110.20 
ICFAXIcon Consumer Select Fund Investor9.2409.2409.2400-0.1201.28 
ICFDXIA Wealth Core Bond Pool Series X Lsc11.4011.4011.4000.040.35 
ICFGXIA Wealth Enhanced Bond Pool Series B Fe8.4408.4408.44000.0200.24 
ICFHXIA Wealth Enhanced Bond Pool Series F NL8.4708.4708.47000.0300.36 
ICFJXIA Wealth Enhanced Bond Pool Series W NL10.0610.0610.0600.020.20 
ICFLXIA Wealth Growth Portfolio Series A Dsc15.4915.4915.4900.030.19 
ICFMXIA Wealth Growth Portfolio Series A Lsc15.4915.4915.4900.030.19 
ICFNXIA Wealth Growth Portfolio Series B Fe16.0716.0716.0700.040.25 
ICFOXIA Wealth Growth Portfolio Series B5 Fe9.4909.4909.49000.0200.21 
ICFPXIA Wealth Growth Portfolio Series E Fe16.1916.1916.1900.040.25 
ICFQXIA Wealth Growth Portfolio Series E5 Fe9.4409.4409.44000.0200.21 
ICFRXIA Wealth Growth Portfolio Series F NL16.8216.8216.8200.040.24 
ICFSXIcon Consumer Select Fund Institutional9.4609.4609.4600-0.1301.36 
ICFTXIA Wealth Growth Portfolio Series F5 NL10.8110.8110.8100.020.19 
ICFZXIA Wealth High Growth Portfolio Series A18.8118.8118.8100.040.21 
ICGAXVOYA Solution Conservative Portfolio10.1610.1610.1600.000.00 
ICGBXIA Wealth High Growth Portfolio Series A18.8118.8118.8100.040.21 
ICGDXIA Wealth High Growth Portfolio Series B18.7418.7418.7400.050.27 
ICGFXIA Wealth High Growth Portfolio Series10.7410.7410.7400.030.28 
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ICGIXVOYA Solution Conservative Portfolio10.2910.2910.2900.000.00 
ICGJXIA Wealth High Growth Portfolio Series11.5911.5911.5900.030.26 
ICGKXIA Wealth High Growth Portfolio Series F20.8720.8720.8700.050.24 
ICGMXIA Wealth High Growth Portfolio Series12.5512.5512.5500.030.24 
ICGSXVOYA Solution Conservative Portfolio10.1910.1910.190-0.010.10 
ICGTXVOYA Solution Conservative Portfolio S210.0410.0410.0400.000.00 
ICGVXIA Wealth Moderate Portfolio Series A12.0612.0612.0600.020.17 
ICGWXIA Wealth Moderate Portfolio Series A12.0612.0612.0600.020.17 
ICGYXIA Wealth Moderate Portfolio Series B Fe12.2912.2912.2900.020.16 
ICGZXIA Wealth Moderate Portfolio Series B57.7607.7607.76000.0200.26 
ICHBXIA Wealth Moderate Portfolio Series E Fe12.4812.4812.4800.030.24 
ICHDXIA Wealth Moderate Portfolio Series E57.8207.8207.82000.0200.26 
ICHFXIA Wealth Moderate Portfolio Series F NL12.4612.4612.4600.030.24 
ICHGXIA Wealth Moderate Portfolio Series F58.6808.6808.68000.0200.23 
ICHKXGuinness Atkinson China & Hong Kong Fund14.4414.4414.4400.181.26 
ICHLXIA Wealth Moderate Portfolio Series T57.1907.1907.19000.0100.14 
ICHMXIA Wealth Moderate Portfolio Series T57.1907.1907.19000.0100.14 
ICHQXInvesco 1-5 Year Laddered Corporate Bond8.7208.7208.72000.0100.11 
ICHRXInvesco 1-5 Year Laddered Corporate Bond8.7208.7208.72000.0100.11 
ICHSXInvesco 1-5 Year Laddered Corporate Bond9.1309.1309.13000.0100.11 
ICHTXInvesco Unconstrained Bond Fund Series A3.6303.6303.63000.0000.00 
ICHUXInvesco Unconstrained Bond Fund Series A3.6303.6303.63000.0000.00 
ICHVXInvesco Unconstrained Bond Fund Series A3.6303.6303.63000.0000.00 
ICHWXInvesco Unconstrained Bond Fund Series F6.4006.4006.40000.0100.16 
ICHZXInvesco American Franchise Class Series48.5948.5948.590-0.671.36 
ICIDXInvesco American Franchise Class Series48.5948.5948.590-0.671.36 
ICIEXMacquarie Core Equity Fund Institutional24.2524.2524.2500.130.54 
ICIFXInvesco Conservative Income Fund Instl10.00010.00010.00000.0000.00 
ICIGXInvesco American Franchise Class Series48.5948.5948.590-0.671.36 
ICIHXInvesco American Franchise Class Series34.7334.7334.730-0.541.53 
ICIJXInvesco American Franchise Class Series34.7334.7334.730-0.541.53 
ICIKXInvesco American Franchise Class Series34.7334.7334.730-0.541.53 
ICIMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
ICIOXInvesco American Franchise Class Series72.6172.6172.610-0.991.35 
ICIQXInvesco American Franchise Class Series51.8951.8951.890-0.811.54 
ICIRXInvesco Conservative Income Fund Class10.0210.0210.0200.000.00 
ICISXVy Columbia Small Cap Value II Portfolio13.2313.2313.230-0.070.53 
ICITXInvesco American Franchise Class Series55.5455.5455.540-0.861.52 
ICIUXInvesco American Franchise Class Series54.0354.0354.030-0.841.53 
ICIVXInvesco Conservative Income Fund Class A10.00010.00010.0000-0.0100.10 
ICIWXInvesco American Franchise Class Series54.0354.0354.030-0.841.53 
ICIYXInvesco Conservative Income Fund Class Y10.00010.00010.00000.0000.00 
ICIZXInvesco American Franchise Class Series54.0354.0354.030-0.841.53 
ICJAXInvesco American Franchise Class Series71.5371.5371.530-0.981.35 
ICJBXInvesco American Franchise Class Series71.5371.5371.530-0.981.35 
ICJCXInvesco American Franchise Class Series71.5371.5371.530-0.981.35 
ICJDXInvesco American Franchise Class Series51.1251.1251.120-0.801.54 
ICJEXInvesco American Franchise Class Series51.1251.1251.120-0.801.54 
ICJFXInvesco American Franchise Class Series51.1251.1251.120-0.801.54 
ICJGXInvesco American Franchise Class Series47.4647.4647.460-0.741.54 
ICJHXInvesco American Franchise Class Series47.4647.4647.460-0.741.54 
ICJIXInvesco American Franchise Class Series47.4647.4647.460-0.741.54 
ICJLXInvesco American Franchise Fund Series A27.2427.2427.240-0.371.34 
ICJMXInvesco American Franchise Fund Series A27.2427.2427.240-0.371.34 
ICJNXInvesco American Franchise Fund Series A27.2427.2427.240-0.371.34 
ICJOXInvesco American Franchise Fund Series A19.4719.4719.470-0.301.52 
ICJPXInvesco American Franchise Fund Series A19.4719.4719.470-0.301.52 
ICJQXInvesco American Franchise Fund Series A19.4719.4719.470-0.301.52 
ICJRXInvesco American Franchise Fund Series F74.4774.4774.470-1.011.34 
ICJSXInvesco American Franchise Fund Series F53.2253.2253.220-0.821.52 
ICJTXInvesco American Franchise Fund Series O42.2042.2042.200-0.571.33 
ICJUXInvesco Balanced ETF Portfolio Series A12.2112.2112.2100.040.33 
ICJVXInvesco Balanced ETF Portfolio Series F12.2912.2912.2900.040.33 
ICJWXInvesco Balanced ETF Portfolio Series I11.8111.8111.8100.040.34 
ICJYXInvesco Balanced Growth Portfolio Class15.8515.8515.8500.040.25 
ICJZXInvesco Balanced Growth Portfolio Class15.8515.8515.8500.040.25 
ICKBXInvesco Balanced Growth Portfolio Class15.8515.8515.8500.040.25 
ICKCXInvesco Balanced Growth Portfolio Class19.1119.1119.1100.050.26 
ICKDXInvesco Balanced Growth Portfolio Class16.3916.3916.3900.050.31 
ICKFXInvesco Balanced Growth Portfolio Class16.3916.3916.3900.050.31 
ICKGXInvesco Balanced Growth Portfolio Class16.3916.3916.3900.050.31 
ICKHXInvesco Balanced Growth Portfolio Class15.6315.6315.6300.040.26 
ICKJXInvesco Balanced Growth Portfolio Class15.6315.6315.6300.040.26 
ICKKXInvesco Balanced Growth Portfolio Class15.6315.6315.6300.040.26 
ICKLXInvesco Balanced Growth Portfolio Class12.3612.3612.3600.030.24 
ICKMXInvesco Balanced Growth Portfolio Class12.3612.3612.3600.030.24 
ICKOXInvesco Balanced Growth Portfolio Class12.3612.3612.3600.030.24 
ICKPXInvesco Balanced Growth Portfolio Class10.7810.7810.7800.020.19 
ICKQXInvesco Balanced Growth Portfolio Class10.7810.7810.7800.020.19 
ICKSXInvesco Balanced Growth Portfolio Class10.7810.7810.7800.020.19 
ICKUXInvesco Balanced Growth Portfolio Class14.4814.4814.4800.040.28 
ICKVXInvesco Balanced Growth Portfolio Class14.4814.4814.4800.040.28 
ICKWXInvesco Balanced Growth Portfolio Class14.4814.4814.4800.040.28 
ICKZXInvesco Balanced Growth Portfolio Class11.1611.1611.1600.030.27 
ICLAXTransamerica Asset Allocation -11.5311.5311.5300.000.00 
ICLDXInvesco Balanced Growth Portfolio Class11.1611.1611.1600.030.27 
ICLFXInvesco Balanced Growth Portfolio Class11.1611.1611.1600.030.27 
ICLGXInvesco Balanced Growth Portfolio Class8.1208.1208.12000.0200.25 
ICLHXInvesco Balanced Growth Portfolio Class8.1208.1208.12000.0200.25 
ICLIXInvesco Balanced Growth Portfolio Class8.1208.1208.12000.0200.25 
ICLJXInvesco Balanced Growth Portfolio Series17.2117.2117.2100.050.29 
ICLKXInvesco Balanced Growth Portfolio Series17.2117.2117.2100.050.29 
ICLLXTransamerica Asset Allocation -11.3811.3811.380-0.010.09 
ICLNXInvesco Balanced Growth Portfolio Series17.2117.2117.2100.050.29 
ICLOXInvesco Balanced Growth Portfolio Series18.2418.2418.2400.060.33 
ICLPXInvesco Balanced Growth Portfolio Series18.4318.4318.4300.050.27 
ICLQXInvesco Balanced Growth Portfolio Series17.7117.7117.7100.050.28 
ICLRXInvesco Balanced Growth Portfolio Series17.7117.7117.7100.050.28 
ICLSXInvesco Balanced Growth Portfolio Series17.7117.7117.7100.050.28 
ICLTXInvesco Balanced Growth Portfolio Series13.6013.6013.6000.030.22 
ICLUXInvesco Balanced Growth Portfolio Series13.6013.6013.6000.030.22 
ICLVXInvesco Balanced Growth Portfolio Series13.6013.6013.6000.030.22 
ICLWXInvesco Balanced Growth Portfolio Series9.3109.3109.31000.0300.32 
ICLYXInvesco Balanced Growth Portfolio Series9.3109.3109.31000.0300.32 
ICLZXInvesco Balanced Growth Portfolio Series9.3109.3109.31000.0300.32 
ICMBXIntrepid Capital Fund14.3614.3614.360-0.070.49 
ICMDXInvesco Balanced Growth Portfolio Series6.4206.4206.42000.0200.31 
ICMEXInvesco Balanced Growth Portfolio Series6.4206.4206.42000.0200.31 
ICMFXInvesco Balanced Growth Portfolio Series6.4206.4206.42000.0200.31 
ICMGXInvesco Balanced Income Portfolio Class15.3315.3315.3300.030.20 
ICMHXInvesco Balanced Income Portfolio Class15.3315.3315.3300.030.20 
ICMJXInvesco Balanced Income Portfolio Class15.3315.3315.3300.030.20 
ICMKXInvesco Balanced Income Portfolio Class18.4218.4218.4200.040.22 
ICMLXInvesco Balanced Income Portfolio Class16.4116.4116.4100.030.18 
ICMMXInvesco Balanced Income Portfolio Class13.1613.1613.1600.030.23 
ICMNXInvesco Balanced Income Portfolio Class15.7415.7415.7400.030.19 
ICMOXInvesco Balanced Income Portfolio Class15.7415.7415.7400.030.19 
ICMPXLazard International Quality Growth17.4817.4817.480-0.050.29 
ICMQXInvesco Balanced Income Portfolio Class15.7415.7415.7400.030.19 
ICMRXInvesco Balanced Income Portfolio Class14.3014.3014.3000.030.21 
ICMUXIntrepid Income Fund Institutional Class8.6608.6608.66000.0100.12 
ICMVXIntrepid Capital Fund Insti Class Shares14.4514.4514.450-0.080.55 
ICMWXInvesco Balanced Income Portfolio Class14.3014.3014.3000.030.21 
ICNBXInvesco Balanced Income Portfolio Class14.3014.3014.3000.030.21 
ICNDXInvesco Balanced Income Portfolio Class10.6410.6410.6400.030.28 
ICNFXInvesco Balanced Income Portfolio Class10.6410.6410.6400.030.28 
ICNHXInvesco Balanced Income Portfolio Class10.6410.6410.6400.030.28 
ICNJXInvesco Balanced Income Portfolio Class13.6513.6513.6500.030.22 
ICNKXInvesco Balanced Income Portfolio Class13.6513.6513.6500.030.22 
ICNLXInvesco Balanced Income Portfolio Class13.6513.6513.6500.030.22 
ICNMXInvesco Balanced Income Portfolio Class9.9509.9509.95000.0200.20 
ICNNXInvesco Balanced Income Portfolio Class9.9509.9509.95000.0200.20 
ICNOXInvesco Balanced Income Portfolio Class9.9509.9509.95000.0200.20 
ICNPXInvesco Balanced Income Portfolio Series13.6213.6213.6200.020.15 
ICNQXInvesco Balanced Income Portfolio Series13.6213.6213.6200.020.15 
ICNRXInvesco Balanced Income Portfolio Series13.6213.6213.6200.020.15 
ICNSXInvesco Balanced Income Portfolio Series14.2014.2014.2000.030.21 
ICNTXInvesco Balanced Income Portfolio Series14.6914.6914.6900.030.20 
ICNUXInvesco Balanced Income Portfolio Series14.2414.2414.2400.030.21 
ICNWXInvesco Balanced Income Portfolio Series14.2414.2414.2400.030.21 
ICNYXInvesco Balanced Income Portfolio Series14.2414.2414.2400.030.21 
ICODXInvesco Balanced Income Portfolio Series12.0112.0112.0100.030.25 
ICOEXInvesco Balanced Income Portfolio Series12.0112.0112.0100.030.25 
ICOFXInvesco Balanced Income Portfolio Series12.0112.0112.0100.030.25 
ICOGXInvesco Balanced Income Portfolio Series8.2508.2508.25000.0200.24 
ICOHXInvesco Balanced Income Portfolio Series8.2508.2508.25000.0200.24 
ICOIXInvesco Balanced Income Portfolio Series8.2508.2508.25000.0200.24 
ICOKXInvesco Canadian Class Series A Dsc18.2018.2018.2000.231.28 
ICOOXInvesco Canadian Class Series A Fe18.2018.2018.2000.231.28 
ICOQXInvesco Canadian Class Series A Lsc18.2018.2018.2000.231.28 
ICOSXInvesco Canadian Class Series F NL32.9832.9832.9800.421.29 
ICOTXInvesco Canadian Class Series I NL45.9645.9645.9600.591.30 
ICOUXInvesco Canadian Class Series P Dsc20.0620.0620.0600.251.26 
ICOVXInvesco Canadian Class Series P Fe20.0620.0620.0600.251.26 
ICOWXInvesco Canadian Class Series P Lsc20.0620.0620.0600.251.26 
ICOYXInvesco Canadian Class Series T4 Dsc15.9715.9715.9700.201.27 
ICOZXInvesco Canadian Class Series T4 Fe15.9715.9715.9700.201.27 
ICPAXIntegrity Mid-North American Resources9.0109.0109.01000.0500.56 
ICPBXInvesco Canadian Class Series T4 Lsc15.9715.9715.9700.201.27 
ICPDXInvesco Canadian Core Plus Bond Fund5.1905.1905.19000.0200.39 
ICPEXInvesco Canadian Core Plus Bond Fund5.1905.1905.19000.0200.39 
ICPFXInvesco Canadian Core Plus Bond Fund5.1905.1905.19000.0200.39 
ICPJXInvesco Canadian Core Plus Bond Fund9.9409.9409.94000.0400.40 
ICPKXInvesco Canadian Core Plus Bond Fund8.4908.4908.49000.0300.35 
ICPMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
ICPMXInvesco Canadian Core Plus Bond Fund8.4908.4908.49000.0300.35 
ICPNXInvesco Canadian Core Plus Bond Fund8.4908.4908.49000.0300.35 
ICPQXInvesco Canadian Dividend Index ETF20.9920.9920.9900.180.86 
ICPRXInvesco Canadian Dividend Index ETF25.1325.1325.1300.220.88 
ICPSXInvesco Canadian Fund Series A Dsc54.2054.2054.2000.681.27 
ICPTXInvesco Canadian Fund Series A Fe54.2054.2054.2000.681.27 
ICPUXIntegrity Mid-North American Resources8.9208.9208.92000.0400.45 
ICPWXInvesco Canadian Fund Series A Lsc54.2054.2054.2000.681.27 
ICPYXInvesco Canadian Fund Series F NL35.6635.6635.6600.451.28 
ICQAXInvesco Canadian Fund Series O NL25.4725.4725.4700.321.27 
ICQBXInvesco Canadian Fund Series SC Fe55.2355.2355.2300.701.28 
ICQCXInvesco Canadian Plus Dividend Class25.1625.1625.1600.190.76 
ICQDXInvesco Canadian Plus Dividend Class25.1625.1625.1600.190.76 
ICQEXInvesco Canadian Plus Dividend Class25.1625.1625.1600.190.76 
ICQFXInvesco Canadian Plus Dividend Class33.7733.7733.7700.260.78 
ICQHXInvesco Canadian Plus Dividend Class26.9726.9726.9700.200.75 
ICQIXInvesco Canadian Plus Dividend Class26.9726.9726.9700.200.75 
ICQJXInvesco Canadian Plus Dividend Class26.9726.9726.9700.200.75 
ICQKXInvesco Canadian Plus Dividend Class27.2127.2127.2100.210.78 
ICQLXInvesco Canadian Plus Dividend Class27.2127.2127.2100.210.78 
ICQMXInvesco Canadian Plus Dividend Class27.2127.2127.2100.210.78 
ICQNXInvesco Canadian Plus Dividend Class21.1921.1921.1900.160.76 
ICQOXInvesco Canadian Plus Dividend Class21.1921.1921.1900.160.76 
ICQPXInvesco Canadian Plus Dividend Class21.1921.1921.1900.160.76 
ICQQXInvesco Canadian Plus Dividend Class16.4916.4916.4900.120.73 
ICQRXInvesco Canadian Plus Dividend Class16.4916.4916.4900.120.73 
ICQSXInvesco Canadian Plus Dividend Class16.4916.4916.4900.120.73 
ICQUXInvesco Canadian Plus Dividend Class26.3126.3126.3100.200.77 
ICQVXInvesco Canadian Plus Dividend Class26.3126.3126.3100.200.77 
ICQWXInvesco Canadian Plus Dividend Class26.3126.3126.3100.200.77 
ICQYXInvesco Canadian Plus Dividend Class18.1318.1318.1300.140.78 
ICQZXInvesco Canadian Plus Dividend Class18.1318.1318.1300.140.78 
ICRDXPrivacore Pcaam Alternative Income Fund9.9109.9109.91000.0200.20 
ICREXInvesco Canadian Plus Dividend Class18.1318.1318.1300.140.78 
ICRFXInvesco Canadian Plus Dividend Class11.9011.9011.9000.090.76 
ICRHXInvesco Canadian Plus Dividend Class11.9011.9011.9000.090.76 
ICRJXInvesco Canadian Plus Dividend Class11.9011.9011.9000.090.76 
ICRKXInvesco Canadian Premier Balanced Class33.4633.4633.4600.030.09 
ICROXInvesco Canadian Premier Balanced Class33.4633.4633.4600.030.09 
ICRPXVy Columbia Real Estate Portfolio Class28.7628.7628.7600.100.35 
ICRQXInvesco Canadian Premier Balanced Class33.4633.4633.4600.030.09 
ICRRXInvesco Canadian Premier Balanced Class45.5845.5845.5800.050.11 
ICRTXInvesco Canadian Premier Balanced Class18.8518.8518.8500.010.05 
ICRUXInvesco Canadian Premier Balanced Class18.8518.8518.8500.010.05 
ICRVXInvesco Canadian Premier Balanced Class18.8518.8518.8500.010.05 
ICRWXInvesco Canadian Premier Balanced Class12.7312.7312.7300.010.08 
ICRYXInvesco Canadian Premier Balanced Class12.7312.7312.7300.010.08 
ICRZXInvesco Canadian Premier Balanced Class12.7312.7312.7300.010.08 
ICSAXVy Columbia Small Cap Value II Portfolio11.9211.9211.920-0.070.58 
ICSBXVOYA Short Duration Bond Fund Class C9.2009.2009.20000.0000.00 
ICSCXWilliam Blair Small Cap Value Fund Class35.7935.7935.790-0.190.53 
ICSFXInvesco Comstock Fund34.7134.7134.7100.000.00 
ICSGXInvesco Canadian Premier Balanced Fund57.0157.0157.0100.050.09 
ICSHXInvesco Canadian Premier Balanced Fund57.0157.0157.0100.050.09 
ICSIXDynamic U.S. Opportunity Fund - Class I14.6314.6314.6300.030.21 
ICSJXInvesco Canadian Premier Balanced Fund57.0157.0157.0100.050.09 
ICSKXInvesco Canadian Premier Balanced Fund28.2628.2628.2600.030.11 
ICSMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
ICSNXDynamic U.S. Opportunity Fund - Class N14.6214.6214.6200.030.21 
ICSPXInvesco Canadian Premier Balanced Fund15.9115.9115.9100.020.13 
ICSSXVy Columbia Small Cap Value II Portfolio13.1713.1713.170-0.080.60 
ICSUXInvesco Canadian Premier Balanced Fund15.9115.9115.9100.020.13 
ICTBXInvesco Canadian Premier Balanced Fund15.9115.9115.9100.020.13 
ICTDXInvesco Canadian Premier Balanced Fund14.6714.6714.6700.010.07 
ICTEXIcon Health and Information Technology19.4919.4919.4900.281.46 
ICTGXInvesco Canadian Premier Balanced Fund14.6714.6714.6700.010.07 
ICTHXInvesco Canadian Premier Balanced Fund14.6714.6714.6700.010.07 
ICTJXInvesco Canadian Premier Balanced Fund9.9009.9009.90000.0000.00 
ICTKXInvesco Canadian Premier Balanced Fund9.9009.9009.90000.0000.00 
ICTLXInvesco Canadian Premier Balanced Fund9.9009.9009.90000.0000.00 
ICTMMDws Treasury Portfolio - Institutional1.00001.00001.000000.00000.00 
ICTMXInvesco Canadian Premier Balanced Fund6.6706.6706.67000.0000.00 
ICTNXInvesco Canadian Premier Balanced Fund6.6706.6706.67000.0000.00 
ICTOXInvesco Canadian Premier Balanced Fund6.6706.6706.67000.0000.00 
ICTPXInvesco Conservative ETF Portfolio10.6810.6810.6800.030.28 
ICTQXInvesco Conservative ETF Portfolio10.7210.7210.7200.020.19 
ICTSXInvesco Conservative ETF Portfolio10.2210.2210.2200.020.20 
ICTTXIcon Health and Information Technology17.0517.0517.0500.251.49 
ICTUXIcon Utilities and Income Fund11.4111.4111.410-0.080.70 
ICTVXIcon Utilities and Income Fund Investor11.0711.0711.070-0.070.63 
ICTYXInvesco Developing Markets Class Series14.8214.8214.8200.090.61 
ICUAXInvesco Developing Markets Class Series14.8214.8214.8200.090.61 
ICUBXInvesco Developing Markets Class Series14.8214.8214.8200.090.61 
ICUDXInvesco Developing Markets Class Series18.4018.4018.4000.130.71 
ICUFXInvesco Developing Markets Class Series14.9614.9614.9600.090.61 
ICUGXInvesco Developing Markets Class Series14.9614.9614.9600.090.61 
ICUHXInvesco Developing Markets Class Series14.9614.9614.9600.090.61 
ICULXInvesco Developing Markets Class Series15.2115.2115.2100.100.66 
ICUMXInvesco Developing Markets Fund Series A10.2510.2510.2500.060.59 
ICUNXInvesco Developing Markets Fund Series A10.2510.2510.2500.060.59 
ICUOXInvesco Developing Markets Fund Series A10.2510.2510.2500.060.59 
ICUPXInvesco Developing Markets Fund Series A7.3207.3207.32000.0300.41 
ICUQXInvesco Developing Markets Fund Series A7.3207.3207.32000.0300.41 
ICURXInvesco Developing Markets Fund Series A7.3207.3207.32000.0300.41 
ICUSXInvesco Developing Markets Fund Series F16.7416.7416.7400.100.60 
ICUTXInvesco Developing Markets Fund Series F11.9611.9611.9600.050.42 
ICUUXInvesco Developing Markets Fund Series I9.8509.8509.85000.0600.61 
ICUYXInvesco Diversified Income Portfolio15.2115.2115.2100.030.20 
ICVDXInvesco Diversified Income Portfolio15.2115.2115.2100.030.20 
ICVFXInvesco Diversified Income Portfolio15.2115.2115.2100.030.20 
ICVGXInvesco Diversified Income Portfolio17.6617.6617.6600.040.23 
ICVHXInvesco Diversified Income Portfolio15.3215.3215.3200.030.20 
ICVJXInvesco Diversified Income Portfolio12.2312.2312.2300.030.25 
ICVKXInvesco Diversified Income Portfolio15.8715.8715.8700.040.25 
ICVNXInvesco Diversified Income Portfolio15.8715.8715.8700.040.25 
ICVOXInvesco Diversified Income Portfolio15.8715.8715.8700.040.25 
ICVPXVy Columbia Small Cap Value II Portfolio11.9011.9011.900-0.070.58 
ICVQXInvesco Diversified Income Portfolio13.9513.9513.9500.030.22 
ICVRXTransamerica Asset Allocation -11.7211.7211.7200.000.00 
ICVSXInvesco Diversified Income Portfolio13.9513.9513.9500.030.22 
ICVTXInvesco Diversified Income Portfolio13.9513.9513.9500.030.22 
ICVUXInvesco Diversified Income Portfolio10.2510.2510.2500.020.20 
ICVVXInvesco Diversified Income Portfolio10.2510.2510.2500.020.20 
ICVWXInvesco Diversified Income Portfolio10.2510.2510.2500.020.20 
ICVYXInvesco Diversified Income Portfolio13.3313.3313.3300.020.15 
ICVZXInvesco Diversified Income Portfolio13.3313.3313.3300.020.15 
ICWAXInvesco Diversified Income Portfolio13.3313.3313.3300.020.15 
ICWBXInvesco Diversified Income Portfolio9.6209.6209.62000.0200.21 
ICWCXInvesco Diversified Income Portfolio9.6209.6209.62000.0200.21 
ICWDXInvesco Diversified Income Portfolio9.6209.6209.62000.0200.21 
ICWEXInvesco Diversified Income Portfolio11.7211.7211.7200.020.17 
ICWFXInvesco Diversified Income Portfolio11.7211.7211.7200.020.17 
ICWGXInvesco Diversified Income Portfolio11.7211.7211.7200.020.17 
ICWHXInvesco Diversified Income Portfolio11.8511.8511.8500.030.25 
ICWIXIntegrity Mid-North American Resources8.9508.9508.95000.0500.56 
ICWJXInvesco Diversified Income Portfolio12.5512.5512.5500.020.16 
ICWKXInvesco Diversified Income Portfolio12.5512.5512.5500.020.16 
ICWLXInvesco Diversified Income Portfolio12.5512.5512.5500.020.16 
ICWMXInvesco Diversified Income Portfolio11.4911.4911.4900.030.26 
ICWNXInvesco Diversified Income Portfolio11.4911.4911.4900.030.26 
ICWOXInvesco Diversified Income Portfolio11.4911.4911.4900.030.26 
ICWPXInvesco Diversified Income Portfolio8.0508.0508.05000.0200.25 
ICWQXInvesco Diversified Income Portfolio8.0508.0508.05000.0200.25 
ICWRXInvesco Diversified Income Portfolio8.0508.0508.05000.0200.25 
ICWSXInvesco Diversified Yield Class Series A21.9521.9521.9500.090.41 
ICWTXInvesco Diversified Yield Class Series A21.9521.9521.9500.090.41 
ICWUXInvesco Diversified Yield Class Series A21.9521.9521.9500.090.41 
ICWVXInvesco Diversified Yield Class Series16.5316.5316.5300.070.43 
ICWWXInvesco Diversified Yield Class Series16.5316.5316.5300.070.43 
ICWYXInvesco Diversified Yield Class Series16.5316.5316.5300.070.43 
ICWZXInvesco Diversified Yield Class Series F28.0428.0428.0400.110.39 
ICXAXInvesco Diversified Yield Class Series16.7716.7716.7700.070.42 
ICXBXInvesco Diversified Yield Class Series13.6713.6713.6700.060.44 
ICXCXInvesco Diversified Yield Class Series I22.7322.7322.7300.090.40 
ICXDXInvesco Diversified Yield Class Series P24.0924.0924.0900.100.42 
ICXEXInvesco Diversified Yield Class Series P24.0924.0924.0900.100.42 
ICXFXInvesco Diversified Yield Class Series P24.0924.0924.0900.100.42 
ICXGXInvesco Diversified Yield Class Series21.5921.5921.5900.090.42 
ICXHXInvesco Diversified Yield Class Series21.5921.5921.5900.090.42 
ICXIXInvesco Diversified Yield Class Series21.5921.5921.5900.090.42 
ICXJXInvesco Diversified Yield Class Series9.9709.9709.97000.0400.40 
ICXKXInvesco Diversified Yield Class Series9.9709.9709.97000.0400.40 
ICXLXInvesco Diversified Yield Class Series9.9709.9709.97000.0400.40 
ICXMXInvesco Diversified Yield Class Series9.7509.7509.75000.0400.41 
ICXNXInvesco Diversified Yield Class Series9.7509.7509.75000.0400.41 
ICXOXInvesco Diversified Yield Class Series9.7509.7509.75000.0400.41 
ICXQXInvesco Diversified Yield Class Series22.4922.4922.4900.090.40 
ICXRXInvesco Diversified Yield Class Series22.4922.4922.4900.090.40 
ICXSXInvesco Diversified Yield Class Series22.4922.4922.4900.090.40 
ICXTXInvesco Diversified Yield Class Series19.0819.0819.0800.070.37 
ICXUXInvesco Diversified Yield Class Series19.0819.0819.0800.070.37 
ICXVXInvesco Diversified Yield Class Series19.0819.0819.0800.070.37 
ICXWXInvesco Diversified Yield Class Series16.7216.7216.7200.060.36 
ICXYXInvesco Diversified Yield Class Series16.7216.7216.7200.060.36 
ICXZXInvesco Diversified Yield Class Series16.7216.7216.7200.060.36 
ICYAXInvesco Diversified Yield Class Series15.0915.0915.0900.060.40 
ICYBXInvesco Diversified Yield Class Series15.0915.0915.0900.060.40 
ICYCXInvesco Diversified Yield Class Series15.0915.0915.0900.060.40 
ICYDXInvesco Diversified Yield Class Series12.1412.1412.1400.050.41 
ICYEXInvesco Diversified Yield Class Series12.1412.1412.1400.050.41 
ICYFXInvesco Diversified Yield Class Series12.1412.1412.1400.050.41 
ICYGXInvesco Diversified Yield Class Series11.8711.8711.8700.050.42 
ICYHXInvesco Diversified Yield Class Series11.8711.8711.8700.050.42 
ICYIXInvesco Diversified Yield Class Series11.8711.8711.8700.050.42 
ICYJXInvesco Eqv Canadian Premier Equity44.4044.4044.400-0.020.05 
ICYKXInvesco Eqv Canadian Premier Equity44.4044.4044.400-0.020.05 
ICYLXInvesco Eqv Canadian Premier Equity44.4044.4044.400-0.020.05 
ICYMXInvesco Eqv Canadian Premier Equity57.0457.0457.040-0.030.05 
ICYNXInvesco Eqv Canadian Premier Equity101.6101.6101.600.00.03 
ICYOXInvesco Eqv Canadian Premier Equity25.4025.4025.400-0.020.08 
ICYPXInvesco Eqv Canadian Premier Equity25.4025.4025.400-0.020.08 
ICYQXInvesco Eqv Canadian Premier Equity25.4025.4025.400-0.020.08 
ICYSXInvesco Eqv Canadian Premier Equity28.7928.7928.790-0.010.03 
ICYTXInvesco Eqv Canadian Premier Equity28.7928.7928.790-0.010.03 
ICYUXInvesco Eqv Canadian Premier Equity28.7928.7928.790-0.010.03 
ICYVXInvesco Eqv Canadian Premier Equity20.2620.2620.260-0.010.05 
ICYWXInvesco Eqv Canadian Premier Equity20.2620.2620.260-0.010.05 
ICYYXInvesco Eqv Canadian Premier Equity20.2620.2620.260-0.010.05 
ICYZXInvesco Eqv Canadian Premier Equity14.2314.2314.230-0.010.07 
ICZAXInvesco Eqv Canadian Premier Equity14.2314.2314.230-0.010.07 
ICZBXInvesco Eqv Canadian Premier Equity14.2314.2314.230-0.010.07 
ICZCXInvesco Eqv Canadian Premier Equity Fund88.9488.9488.940-0.050.06 
ICZDXInvesco Eqv Canadian Premier Equity Fund88.9488.9488.940-0.050.06 
ICZEXInvesco Eqv Canadian Premier Equity Fund88.9488.9488.940-0.050.06 
ICZFXInvesco Eqv Canadian Premier Equity Fund75.4375.4375.430-0.040.05 
ICZGXInvesco Eqv Canadian Premier Equity Fund123.2123.2123.200.00.03 
ICZHXInvesco European Equity Class Series A15.7615.7615.7600.211.35 
ICZIXInvesco European Equity Class Series A15.7615.7615.7600.211.35 
ICZJXInvesco European Equity Class Series A15.7615.7615.7600.211.35 
ICZKXInvesco European Equity Class Series A11.2611.2611.2600.131.17 
ICZLXInvesco European Equity Class Series A11.2611.2611.2600.131.17 
ICZMXInvesco European Equity Class Series A11.2611.2611.2600.131.17 
ICZNXInvesco European Equity Class Series F23.7423.7423.7400.311.32 
ICZOXInvesco European Equity Class Series F16.9716.9716.9700.201.19 
ICZPXInvesco European Equity Class Series F614.6114.6114.6100.191.32 
ICZQXInvesco European Equity Class Series P19.9519.9519.9500.261.32 
ICZRXInvesco European Equity Class Series P19.9519.9519.9500.261.32 
ICZSXInvesco European Equity Class Series P19.9519.9519.9500.261.32 
ICZVXInvesco European Equity Fund Series A23.9323.9323.9300.311.31 
ICZWXInvesco European Equity Fund Series A Fe23.9323.9323.9300.311.31 
ICZYXInvesco European Equity Fund Series A23.9323.9323.9300.311.31 
ICZZXInvesco European Equity Fund Series A U$17.1017.1017.1000.191.12 
IDABXInvesco European Equity Fund Series A U$17.1017.1017.1000.191.12 
IDADXInvesco European Equity Fund Series A U$17.1017.1017.1000.191.12 
IDAFXInvesco European Equity Fund Series F NL48.5748.5748.5700.641.34 
IDAGXInvesco European Equity Fund Series F U$34.7134.7134.7100.391.14 
IDAHXInvesco European Equity Fund Series I NL41.0841.0841.0800.541.33 
IDAJXInvesco European Equity Fund Series P22.1522.1522.1500.291.33 
IDAKXInvesco European Equity Fund Series P Fe22.1522.1522.1500.291.33 
IDALXInvesco European Equity Fund Series P22.1522.1522.1500.291.33 
IDAMXInvesco European Equity Fund Series P U$15.8315.8315.8300.181.15 
IDAOXInvesco European Equity Fund Series P U$15.8315.8315.8300.181.15 
IDAPXInvesco European Equity Fund Series P U$15.8315.8315.8300.181.15 
IDAUXInvesco Eqv International Equity Class23.4523.4523.4500.020.09 
IDAVXInvesco Eqv International Equity Class23.4523.4523.4500.020.09 
IDAWXInvesco Eqv International Equity Class23.4523.4523.4500.020.09 
IDAYXInvesco Eqv International Equity Class16.7516.7516.750-0.030.18 
IDAZXInvesco Eqv International Equity Class16.7516.7516.750-0.030.18 
IDBBXInvesco Eqv International Equity Class16.7516.7516.750-0.030.18 
IDBDXInvesco Eqv International Equity Class38.4538.4538.4500.020.05 
IDBEXInvesco Eqv International Equity Class27.4827.4827.480-0.030.11 
IDBFXInvesco Eqv International Equity Class19.6719.6719.670-0.010.05 
IDBGXInvesco Eqv International Equity Class16.6916.6916.690-0.020.12 
IDBHXInvesco Eqv International Equity Class16.6916.6916.690-0.020.12 
IDBIXInvesco Eqv International Equity Class16.6916.6916.690-0.020.12 
IDBKXInvesco Eqv International Equity Class27.3427.3427.3400.020.07 
IDBLXInvesco Eqv International Equity Class27.3427.3427.3400.020.07 
IDBMXInvesco Eqv International Equity Class27.3427.3427.3400.020.07 
IDBNXInvesco Eqv International Equity Class19.5419.5419.540-0.020.10 
IDBPXInvesco Eqv International Equity Class19.5419.5419.540-0.020.10 
IDBQXInvesco Eqv International Equity Class19.5419.5419.540-0.020.10 
IDBRXInvesco Eqv International Equity Class17.2917.2917.290-0.020.12 
IDBSXInvesco Eqv International Equity Class17.2917.2917.290-0.020.12 
IDBTXInvesco Eqv International Equity Class17.2917.2917.290-0.020.12 
IDBWXInvesco Eqv International Equity Fund10.1610.1610.1600.000.00 
IDBZXInvesco Eqv International Equity Fund10.1610.1610.1600.000.00 
IDCAXInvesco Eqv International Equity Fund10.1610.1610.1600.000.00 
IDCBXInvesco Eqv International Equity Fund11.5211.5211.5200.010.09 
IDCCXInvesco Eqv International Equity Fund10.7510.7510.7500.010.09 
IDCDXInvesco ESG Canadian Core Plus Bond ETF8.1708.1708.1700-0.0200.24 
IDCEXInvesco ESG Canadian Core Plus Bond ETF8.1708.1708.1700-0.0200.24 
IDCFXInvesco ESG Canadian Core Plus Bond ETF10.9810.9810.980-0.030.27 
IDCGXInvesco ESG Canadian Core Plus Bond ETF8.9308.9308.9300-0.0300.33 
IDCHXInvesco ESG Canadian Core Plus Bond ETF8.3508.3508.3500-0.0300.36 
IDCIXInvesco ESG Canadian Core Plus Bond ETF1.6701.6701.6700-0.0100.60 
IDCJXInvesco ESG Canadian Core Plus Bond ETF8.1308.1308.1300-0.0200.25 
IDCKXInvesco Floating Rate Income Fund Series7.2507.2507.25000.0100.14 
IDCLXInvesco Floating Rate Income Fund Series7.2507.2507.25000.0100.14 
IDCMXInvesco Floating Rate Income Fund Series7.2507.2507.25000.0100.14 
IDCNXInvesco Floating Rate Income Fund Series5.1805.1805.1800-0.0100.19 
IDCOXInvesco Floating Rate Income Fund Series5.1805.1805.1800-0.0100.19 
IDCPXInvesco Floating Rate Income Fund Series5.1805.1805.1800-0.0100.19 
IDCQXInvesco Floating Rate Income Fund Series7.3007.3007.30000.0000.00 
IDCRXInvesco Floating Rate Income Fund Series5.2205.2205.22000.0000.00 
IDCSXInvesco Floating Rate Income Fund Series8.5508.5508.55000.0100.12 
IDCTXInvesco Floating Rate Income Fund Series8.5508.5508.55000.0100.12 
IDCUXInvesco Floating Rate Income Fund Series8.5508.5508.55000.0100.12 
IDCVXInvesco Floating Rate Income Fund Series6.1106.1106.1100-0.0100.16 
IDCWXInvesco Floating Rate Income Fund Series6.1106.1106.1100-0.0100.16 
IDCYXInvesco Floating Rate Income Fund Series6.1106.1106.1100-0.0100.16 
IDDAXInvesco RAFI Canadian Index ETF Class26.5426.5426.5400.180.68 
IDDBXInvesco RAFI Canadian Index ETF Class33.0033.0033.0000.220.67 
IDDCXInvesco RAFI Global+ ETF Fund F4 NL30.3430.3430.3400.030.10 
IDDDXInvesco RAFI Global+ ETF Fund Series A29.3029.3029.3000.030.10 
IDDEXInvesco RAFI Global+ ETF Fund Series F29.9329.9329.9300.030.10 
IDDFXInvesco RAFI U.S. ETF Fund Series A Fe48.7148.7148.710-0.010.02 
IDDGXInvesco RAFI U.S. ETF Fund Series F NL49.4549.4549.450-0.010.02 
IDDHXInvesco Global Balanced Class Series A22.3022.3022.300-0.070.31 
IDDIXInvesco Global Balanced Class Series A22.3022.3022.300-0.070.31 
IDDJXInvesco Global Balanced Class Series A22.3022.3022.300-0.070.31 
IDDKXInvesco Global Balanced Class Series A15.9315.9315.930-0.090.56 
IDDLXInvesco Global Balanced Class Series A15.9315.9315.930-0.090.56 
IDDMXInvesco Global Balanced Class Series A15.9315.9315.930-0.090.56 
IDDNXInvesco Global Balanced Class Series F32.2732.2732.270-0.100.31 
IDDOXInvesco Global Balanced Class Series F23.0623.0623.060-0.120.52 
IDDPXInvesco Global Balanced Class Series F413.8513.8513.850-0.050.36 
IDDQXInvesco Global Balanced Class Series F610.7310.7310.730-0.030.28 
IDDRXInvesco Global Balanced Class Series Fh17.2217.2217.220-0.090.52 
IDDSXInvesco Global Balanced Class Series H16.0416.0416.040-0.080.50 
IDDTXInvesco Global Balanced Class Series H16.0416.0416.040-0.080.50 
IDDUXInvesco Global Balanced Class Series H16.0416.0416.040-0.080.50 
IDDVXInvesco Global Balanced Class Series P17.9417.9417.940-0.060.33 
IDDWXInvesco Global Balanced Class Series P17.9417.9417.940-0.060.33 
IDDYXInvesco Global Balanced Class Series P17.9417.9417.940-0.060.33 
IDDZXInvesco Global Balanced Class Series P12.8212.8212.820-0.070.54 
IDEDXInvesco Global Balanced Class Series P12.8212.8212.820-0.070.54 
IDEEXInvesco Global Balanced Class Series P12.8212.8212.820-0.070.54 
IDEFXInvesco Global Balanced Class Series Ph14.8814.8814.880-0.080.53 
IDEGXInvesco Global Balanced Class Series Ph14.8814.8814.880-0.080.53 
IDEHXInvesco Global Balanced Class Series Ph14.8814.8814.880-0.080.53 
IDEIXInvesco Global Balanced Class Series Pt412.1512.1512.150-0.040.33 
IDEJXInvesco Global Balanced Class Series Pt412.1512.1512.150-0.040.33 
IDEKXInvesco Global Balanced Class Series Pt412.1512.1512.150-0.040.33 
IDEMXInvesco Global Balanced Class Series Pt69.2509.2509.2500-0.0300.32 
IDENXInvesco Global Balanced Class Series Pt69.2509.2509.2500-0.0300.32 
IDEOXInvesco Global Balanced Class Series Pt69.2509.2509.2500-0.0300.32 
IDEPXInvesco Global Balanced Class Series Pt87.3207.3207.3200-0.0200.27 
IDEQXInvesco Global Balanced Class Series Pt87.3207.3207.3200-0.0200.27 
IDERXInvesco Global Balanced Class Series Pt87.3207.3207.3200-0.0200.27 
IDEVXInvesco Global Balanced Class Series T412.0212.0212.020-0.040.33 
IDEZXInvesco Global Balanced Class Series T412.0212.0212.020-0.040.33 
IDFDXInvesco Global Balanced Class Series T412.0212.0212.020-0.040.33 
IDFEXInvesco Global Balanced Class Series T68.1508.1508.1500-0.0200.24 
IDFFXInvesco Global Balanced Class Series T68.1508.1508.1500-0.0200.24 
IDFGXInvesco Global Balanced Class Series T68.1508.1508.1500-0.0200.24 
IDFHXInvesco Global Balanced Class Series T85.5005.5005.5000-0.0200.36 
IDFJXInvesco Global Balanced Class Series T85.5005.5005.5000-0.0200.36 
IDFKXInvesco Global Balanced Class Series T85.5005.5005.5000-0.0200.36 
IDFLXInvesco Global Balanced ESG ETF Fund11.4911.4911.4900.020.17 
IDFMXInvesco Global Balanced ESG ETF Fund11.7911.7911.7900.020.17 
IDFNXInvesco Global Balanced ESG ETF Fund10.8910.8910.8900.030.28 
IDFQXInvesco Global Balanced Fund Series A12.5812.5812.580-0.040.32 
IDFRXInvesco Global Balanced Fund Series A Fe12.5812.5812.580-0.040.32 
IDFTXInvesco Global Balanced Fund Series A12.5812.5812.580-0.040.32 
IDFUXInvesco Global Balanced Fund Series A U$8.9908.9908.9900-0.0500.55 
IDFVXInvesco Global Balanced Fund Series A U$8.9908.9908.9900-0.0500.55 
IDFZXInvesco Global Balanced Fund Series A U$8.9908.9908.9900-0.0500.55 
IDGDXInvesco Global Balanced Fund Series F NL29.1929.1929.190-0.100.34 
IDGFXInvesco Global Balanced Fund Series F U$20.8620.8620.860-0.110.52 
IDGGXInvesco Global Balanced Fund Series H15.2415.2415.240-0.070.46 
IDGHXInvesco Global Balanced Fund Series H Fe15.2415.2415.240-0.070.46 
IDGIXInvesco Global Balanced Fund Series H15.2415.2415.240-0.070.46 
IDGJXInvesco Global Balanced Fund Series I NL16.0016.0016.000-0.050.31 
IDGLXInvesco Global Balanced Fund Series M U$13.8813.8813.880-0.070.50 
IDGNXInvesco Global Balanced Fund Series O NL15.1115.1115.110-0.050.33 
IDGOXInvesco Global Balanced Fund Series P12.4812.4812.480-0.040.32 
IDGPXInvesco Global Balanced Fund Series P Fe12.4812.4812.480-0.040.32 
IDGQXInvesco Global Balanced Fund Series P12.4812.4812.480-0.040.32 
IDGUXInvesco Global Balanced Fund Series P U$8.9208.9208.9200-0.0500.56 
IDGVXInvesco Global Balanced Fund Series P U$8.9208.9208.9200-0.0500.56 
IDGWXInvesco Global Balanced Fund Series P U$8.9208.9208.9200-0.0500.56 
IDGZXInvesco Global Balanced Fund Series T411.1011.1011.100-0.040.36 
IDHAXInvesco Global Balanced Fund Series T411.1011.1011.100-0.040.36 
IDHBXInvesco Global Balanced Fund Series T411.1011.1011.100-0.040.36 
IDHCXIntegrity Dividend Harvest Fund Class C23.5123.5123.510-0.090.38 
IDHDXInvesco Global Balanced Fund Series T67.3707.3707.3700-0.0300.41 
IDHEXInvesco Global Balanced Fund Series T67.3707.3707.3700-0.0300.41 
IDHFXInvesco Global Balanced Fund Series T67.3707.3707.3700-0.0300.41 
IDHGXInvesco Global Balanced Fund Series T84.8904.8904.8900-0.0200.41 
IDHHXInvesco Global Balanced Fund Series T84.8904.8904.8900-0.0200.41 
IDHIXIntegrity Dividend Harvest Fund Class I23.8023.8023.800-0.080.34 
IDHJXInvesco Global Balanced Fund Series T84.8904.8904.8900-0.0200.41 
IDHKXInvesco Global Bond Fund Series A Dsc8.4808.4808.48000.0100.12 
IDHLXInvesco Global Bond Fund Series A Fe8.4808.4808.48000.0100.12 
IDHMXInvesco Global Bond Fund Series A Lsc8.4808.4808.48000.0100.12 
IDHNXInvesco Global Bond Fund Series F NL8.5808.5808.58000.0100.12 
IDHOXInvesco Global Bond Fund Series F4 NL10.7910.7910.7900.010.09 
IDHPXInvesco Global Bond Fund Series I NL8.6108.6108.61000.0100.12 
IDHQXInvesco Global Bond Fund Series P Dsc8.4808.4808.48000.0000.00 
IDHRXInvesco Global Bond Fund Series P Fe8.4808.4808.48000.0000.00 
IDHSXInvesco Global Bond Fund Series P Lsc8.4808.4808.48000.0000.00 
IDHUXInvesco Global Bond Fund Series W NL11.0911.0911.0900.010.09 
IDHVXInvesco Global Companies Fund Series A79.8579.8579.8500.730.92 
IDHWXInvesco Global Companies Fund Series A79.8579.8579.8500.730.92 
IDHYXInvesco Global Companies Fund Series A79.8579.8579.8500.730.92 
IDHZXInvesco Global Companies Fund Series A57.0657.0657.0600.410.72 
IDIDXInvesco Global Companies Fund Series A57.0657.0657.0600.410.72 
IDIFXInvesco Global Companies Fund Series A57.0657.0657.0600.410.72 
IDIGXInvesco Global Companies Fund Series F41.3141.3141.3100.380.93 
IDIHXInvesco Global Companies Fund Series F29.5229.5229.5200.220.75 
IDIJXInvesco Global Companies Fund Series H27.9627.9627.9600.200.72 
IDIKXInvesco Global Companies Fund Series H27.9627.9627.9600.200.72 
IDILXInvesco Global Companies Fund Series H27.9627.9627.9600.200.72 
IDIMXInvesco Global Companies Fund Series I109.4109.4109.401.00.95 
IDINXInvesco Global Companies Fund Series O25.6225.6225.6200.240.95 
IDIPXInvesco Global Companies Fund Series P24.2524.2524.2500.220.92 
IDIQXInvesco Global Companies Fund Series P24.2524.2524.2500.220.92 
IDIRXInvesco Global Companies Fund Series P24.2524.2524.2500.220.92 
IDITXTransamerica Bond Class A7.7807.7807.7800-0.0100.13 
IDIUXInvesco Global Companies Fund Series P17.3317.3317.3300.130.76 
IDIVXIntegrity Dividend Harvest Fund Class A23.7723.7723.770-0.090.38 
IDIWXInvesco Global Companies Fund Series P17.3317.3317.3300.130.76 
IDIZXInvesco Global Companies Fund Series P17.3317.3317.3300.130.76 
IDJDXInvesco Global Companies Fund Series SC88.0388.0388.0300.820.94 
IDJEXInvesco Global Companies Fund Series SC62.9162.9162.9100.470.75 
IDJFXInvesco Global Companies Fund Series T418.0618.0618.0600.170.95 
IDJGXInvesco Global Companies Fund Series T418.0618.0618.0600.170.95 
IDJHXInvesco Global Companies Fund Series T418.0618.0618.0600.170.95 
IDJJXInvesco Global Companies Fund Series T612.4612.4612.4600.110.89 
IDJKXInvesco Global Companies Fund Series T612.4612.4612.4600.110.89 
IDJLXInvesco Global Companies Fund Series T612.4612.4612.4600.110.89 
IDJMXInvesco Global Companies Fund Series T88.0908.0908.09000.0700.87 
IDJNXInvesco Global Companies Fund Series T88.0908.0908.09000.0700.87 
IDJOXInvesco Global Companies Fund Series T88.0908.0908.09000.0700.87 
IDJPXInvesco Global Diversified Income Fund19.9419.9419.9400.190.96 
IDJQXInvesco Global Diversified Income Fund19.9419.9419.9400.190.96 
IDJRXInvesco Global Diversified Income Fund19.9419.9419.9400.190.96 
IDJSXInvesco Global Diversified Income Fund20.3920.3920.3900.190.94 
IDJUXInvesco Global Diversified Income Fund20.2220.2220.2200.190.95 
IDJVXInvesco Global Diversified Income Fund20.2220.2220.2200.190.95 
IDJWXInvesco Global Diversified Income Fund20.2220.2220.2200.190.95 
IDJZXInvesco Global Dividend Class Series A31.3131.3131.3100.461.49 
IDKAXInvesco Global Dividend Class Series A31.3131.3131.3100.461.49 
IDKBXInvesco Global Dividend Class Series A31.3131.3131.3100.461.49 
IDKCXInvesco Global Dividend Class Series A22.3822.3822.3800.291.31 
IDKDXInvesco Global Dividend Class Series A22.3822.3822.3800.291.31 
IDKEXInvesco Global Dividend Class Series A22.3822.3822.3800.291.31 
IDKFXInvesco Global Dividend Class Series F41.5641.5641.5600.621.51 
IDKGXInvesco Global Dividend Class Series F29.7029.7029.7000.391.33 
IDKHXInvesco Global Dividend Class Series F430.8130.8130.8100.461.52 
IDKIXInvesco Global Dividend Class Series F624.2524.2524.2500.361.51 
IDKJXInvesco Global Dividend Class Series Fh22.0022.0022.0000.281.29 
IDKKXInvesco Global Dividend Class Series H19.0919.0919.0900.241.27 
IDKLXInvesco Global Dividend Class Series H19.0919.0919.0900.241.27 
IDKMXInvesco Global Dividend Class Series H19.0919.0919.0900.241.27 
IDKNXInvesco Global Dividend Class Series P36.2336.2336.2300.541.51 
IDKOXInvesco Global Dividend Class Series P36.2336.2336.2300.541.51 
IDKPXInvesco Global Dividend Class Series P36.2336.2336.2300.541.51 
IDKQXInvesco Global Dividend Class Series P25.8925.8925.8900.341.33 
IDKRXInvesco Global Dividend Class Series P25.8925.8925.8900.341.33 
IDKSXInvesco Global Dividend Class Series P25.8925.8925.8900.341.33 
IDKTXInvesco Global Dividend Class Series Ph19.5919.5919.5900.241.24 
IDKUXInvesco Global Dividend Class Series Ph19.5919.5919.5900.241.24 
IDKVXInvesco Global Dividend Class Series Ph19.5919.5919.5900.241.24 
IDKWXInvesco Global Dividend Class Series Pt427.3327.3327.3300.401.49 
IDKYXInvesco Global Dividend Class Series Pt427.3327.3327.3300.401.49 
IDKZXInvesco Global Dividend Class Series Pt427.3327.3327.3300.401.49 
IDLAXInvesco Global Dividend Class Series Pt621.0621.0621.0600.311.49 
IDLBXInvesco Global Dividend Class Series Pt621.0621.0621.0600.311.49 
IDLCXInvesco Global Dividend Class Series Pt621.0621.0621.0600.311.49 
IDLDXInvesco Global Dividend Class Series Pt814.5314.5314.5300.211.47 
IDLEXInvesco Global Dividend Class Series Pt814.5314.5314.5300.211.47 
IDLFXInvesco Global Dividend Class Series Pt814.5314.5314.5300.211.47 
IDLHXInvesco Global Dividend Class Series T422.1622.1622.1600.331.51 
IDLIXInvesco Global Dividend Class Series T422.1622.1622.1600.331.51 
IDLJXInvesco Global Dividend Class Series T422.1622.1622.1600.331.51 
IDLKXInvesco Global Dividend Class Series T614.7614.7614.7600.221.51 
IDLLXInvesco Global Dividend Class Series T614.7614.7614.7600.221.51 
IDLMXInvesco Global Dividend Class Series T614.7614.7614.7600.221.51 
IDLNXInvesco Global Dividend Class Series T89.7209.7209.72000.1501.57 
IDLPXInvesco Global Dividend Class Series T89.7209.7209.72000.1501.57 
IDLQXInvesco Global Dividend Class Series T89.7209.7209.72000.1501.57 
IDLRXInvesco Global Dividend ESG ETF Fund17.5517.5517.5500.130.75 
IDLSXInvesco Global Dividend ESG ETF Fund17.3017.3017.3000.130.76 
IDLTXInvesco Global Equity Income Advantage13.9013.9013.900-0.060.43 
IDLUXInvesco Global Equity Income Advantage13.9413.9413.940-0.050.36 
IDLVXInvesco Global Equity Income Advantage13.6913.6913.690-0.050.36 
IDLWXInvesco Global Equity Income Advantage13.9813.9813.980-0.060.43 
IDLYXInvesco Global Equity Income Advantage13.6713.6713.670-0.050.36 
IDLZXInvesco Global Opportunities Class10.4010.4010.400-0.070.67 
IDMCXInvesco Global Opportunities Class10.4010.4010.400-0.070.67 
IDMDXInvesco Global Opportunities Class10.4010.4010.400-0.070.67 
IDMEXInvesco Global Opportunities Class14.5514.5514.550-0.070.48 
IDMFXInvesco Global Opportunities Class14.5514.5514.550-0.070.48 
IDMGXInvesco Global Opportunities Class14.5514.5514.550-0.070.48 
IDMHXInvesco Global Opportunities Class13.8713.8713.870-0.090.64 
IDMIXImgp Dolan Mceniry Corporate Bond Fund9.6809.6809.6800-0.0200.21 
IDMJXInvesco Global Opportunities Class19.4119.4119.410-0.090.46 
IDMKXInvesco Global Opportunities Class11.1411.1411.140-0.080.71 
IDMLXInvesco Global Opportunities Class11.1411.1411.140-0.080.71 
IDMMXInvesco Global Opportunities Class11.1411.1411.140-0.080.71 
IDMNXInvesco Global Opportunities Class15.5915.5915.590-0.080.51 
IDMPXInvesco Global Opportunities Class15.5915.5915.590-0.080.51 
IDMQXInvesco Global Opportunities Class15.5915.5915.590-0.080.51 
IDNDXInvesco Global Select Equity Class30.6630.6630.660-0.160.52 
IDNEXInvesco Global Select Equity Class30.6630.6630.660-0.160.52 
IDNFXInvesco Global Select Equity Class30.6630.6630.660-0.160.52 
IDNGXInvesco Global Select Equity Class21.9121.9121.910-0.160.72 
IDNHXInvesco Global Select Equity Class21.9121.9121.910-0.160.72 
IDNIXInvesco Global Select Equity Class21.9121.9121.910-0.160.72 
IDNJXInvesco Global Select Equity Class43.2343.2343.230-0.220.51 
IDNKXInvesco Global Select Equity Class34.9434.9434.940-0.250.71 
IDNLXInvesco Global Select Equity Class30.9030.9030.900-0.210.68 
IDNMXInvesco Global Select Equity Class32.2632.2632.260-0.230.71 
IDNNXInvesco Global Select Equity Class32.2632.2632.260-0.230.71 
IDNOXInvesco Global Select Equity Class32.2632.2632.260-0.230.71 
IDNPXInvesco Global Select Equity Class38.0038.0038.000-0.200.52 
IDNQXInvesco Global Select Equity Class38.0038.0038.000-0.200.52 
IDNRXInvesco Global Select Equity Class38.0038.0038.000-0.200.52 
IDNSXInvesco Global Select Equity Class27.1627.1627.160-0.190.69 
IDNTXInvesco Global Select Equity Class27.1627.1627.160-0.190.69 
IDNUXInvesco Global Select Equity Class27.1627.1627.160-0.190.69 
IDNVXInvesco Global Select Equity Class30.4830.4830.480-0.220.72 
IDNWXInvesco Global Select Equity Class30.4830.4830.480-0.220.72 
IDNZXInvesco Global Select Equity Class30.4830.4830.480-0.220.72 
IDOBXInvesco Global Select Equity Class21.7421.7421.740-0.110.50 
IDOCXInvesco Global Select Equity Class21.7421.7421.740-0.110.50 
IDODXInvesco Global Select Equity Class21.7421.7421.740-0.110.50 
IDOEXInvesco Global Select Equity Class15.2115.2115.210-0.080.52 
IDOFXInvesco Global Select Equity Class15.2115.2115.210-0.080.52 
IDOGXInvesco Global Select Equity Class15.2115.2115.210-0.080.52 
IDOHXInvesco Global Select Equity Class10.2910.2910.290-0.050.48 
IDOIXInvesco Global Select Equity Class10.2910.2910.290-0.050.48 
IDOJXInvesco Global Select Equity Class10.2910.2910.290-0.050.48 
IDOKXInvesco Global Select Equity Class15.9915.9915.990-0.080.50 
IDOLXInvesco Global Select Equity Fund Series45.0945.0945.090-0.230.51 
IDOMXInvesco Global Select Equity Fund Series45.0945.0945.090-0.230.51 
IDONXInvesco Global Select Equity Fund Series45.0945.0945.090-0.230.51 
IDOOXInvesco Global Select Equity Fund Series32.2232.2232.220-0.220.68 
IDOPXInvesco Global Select Equity Fund Series32.2232.2232.220-0.220.68 
IDOQXInvesco Global Select Equity Fund Series32.2232.2232.220-0.220.68 
IDORXInvesco Global Select Equity Fund Series46.2846.2846.280-0.230.49 
IDOSXInvesco Global Select Equity Fund Series33.0733.0733.070-0.230.69 
IDOUXInvesco Global Select Equity Fund Series32.8532.8532.850-0.230.70 
IDOVXInvesco Global Select Equity Fund Series32.8532.8532.850-0.230.70 
IDOWXInvesco Global Select Equity Fund Series32.8532.8532.850-0.230.70 
IDOYXInvesco Global Select Equity Fund Series14.8914.8914.890-0.080.53 
IDOZXInvesco Global Select Equity Fund Series14.8914.8914.890-0.080.53 
IDPBXInvesco Global Select Equity Fund Series14.8914.8914.890-0.080.53 
IDPCXInvesco Global Select Equity Fund Series10.6410.6410.640-0.080.75 
IDPDXInvesco Global Select Equity Fund Series10.6410.6410.640-0.080.75 
IDPEXInvesco Global Select Equity Fund Series10.6410.6410.640-0.080.75 
IDPFXInvesco Global Select Equity Fund Series18.9818.9818.980-0.100.52 
IDPGXInvesco Global Select Equity Fund Series18.9818.9818.980-0.100.52 
IDPHXInvesco Global Select Equity Fund Series18.9818.9818.980-0.100.52 
IDPIXIndustrials Ultra Sector Profund85.7085.7085.7001.211.43 
IDPJXInvesco Global Select Equity Fund Series12.7612.7612.760-0.060.47 
IDPKXInvesco Global Select Equity Fund Series12.7612.7612.760-0.060.47 
IDPLXInvesco Global Select Equity Fund Series12.7612.7612.760-0.060.47 
IDPMXInvesco Global Select Equity Fund Series8.3908.3908.3900-0.0400.47 
IDPNXInvesco Global Select Equity Fund Series8.3908.3908.3900-0.0400.47 
IDPOXInvesco Global Select Equity Fund Series8.3908.3908.3900-0.0400.47 
IDPPXInvesco Growth ETF Portfolio Series A Fe12.7512.7512.7500.040.31 
IDPQXInvesco Growth ETF Portfolio Series F NL13.0813.0813.0800.050.38 
IDPRXInvesco Growth ETF Portfolio Series I NL12.4912.4912.4900.050.40 
IDPSXIndustrials Ultra Sector Profund Service69.3569.3569.3500.981.43 
IDPTXInvesco Growth Portfolio Class Series A18.4718.4718.4700.060.33 
IDPUXInvesco Growth Portfolio Class Series A18.4718.4718.4700.060.33 
IDPVXInvesco Growth Portfolio Class Series A18.4718.4718.4700.060.33 
IDPWXInvesco Growth Portfolio Class Series F22.3922.3922.3900.070.31 
IDPZXCore Bond Portfolio - Z10.8610.8610.860-0.030.28 
IDQAXInvesco Growth Portfolio Class Series P19.0719.0719.0700.050.26 
IDQCXInvesco Growth Portfolio Class Series P19.0719.0719.0700.050.26 
IDQDXInvesco Growth Portfolio Class Series P19.0719.0719.0700.050.26 
IDQEXInvesco Growth Portfolio Class Series16.1516.1516.1500.050.31 
IDQFXInvesco Growth Portfolio Class Series16.1516.1516.1500.050.31 
IDQGXInvesco Growth Portfolio Class Series16.1516.1516.1500.050.31 
IDQHXInvesco Growth Portfolio Class Series13.7413.7413.7400.040.29 
IDQIXInvesco Growth Portfolio Class Series13.7413.7413.7400.040.29 
IDQJXInvesco Growth Portfolio Class Series13.7413.7413.7400.040.29 
IDQKXInvesco Growth Portfolio Class Series T416.0416.0416.0400.040.25 
IDQLXInvesco Growth Portfolio Class Series T416.0416.0416.0400.040.25 
IDQMXInvesco Growth Portfolio Class Series T416.0416.0416.0400.040.25 
IDQNXInvesco Growth Portfolio Class Series T612.1912.1912.1900.040.33 
IDQOXInvesco Growth Portfolio Class Series T612.1912.1912.1900.040.33 
IDQPXInvesco Growth Portfolio Class Series T612.1912.1912.1900.040.33 
IDQQXInvesco Growth Portfolio Series A Dsc22.2622.2622.2600.070.32 
IDQRXInvesco Growth Portfolio Series A Fe22.2622.2622.2600.070.32 
IDQSXInvesco Growth Portfolio Series A Lsc22.2622.2622.2600.070.32 
IDQTXInvesco Growth Portfolio Series F NL25.2425.2425.2400.080.32 
IDQUXInvesco Growth Portfolio Series P Dsc22.8222.8222.8200.070.31 
IDQVXInvesco Growth Portfolio Series P Fe22.8222.8222.8200.070.31 
IDQWXInvesco Growth Portfolio Series P Lsc22.8222.8222.8200.070.31 
IDQZXInvesco Growth Portfolio Series T4 Dsc15.6015.6015.6000.050.32 
IDRAXInvesco Growth Portfolio Series T4 Fe15.6015.6015.6000.050.32 
IDRBXInvesco Growth Portfolio Series T4 Lsc15.6015.6015.6000.050.32 
IDRCXInvesco Growth Portfolio Series T6 Dsc10.7410.7410.7400.030.28 
IDRDXInvesco Growth Portfolio Series T6 Fe10.7410.7410.7400.030.28 
IDREXInvesco Growth Portfolio Series T6 Lsc10.7410.7410.7400.030.28 
IDRFXInvesco Income Growth Fund Series A Dsc22.9722.9722.9700.321.41 
IDRGXInvesco Income Growth Fund Series A Fe22.9722.9722.9700.321.41 
IDRHXInvesco Income Growth Fund Series A Lsc22.9722.9722.9700.321.41 
IDRIXInvesco Income Growth Fund Series F NL33.1833.1833.1800.451.37 
IDRJXInvesco Income Growth Fund Series O NL25.1425.1425.1400.351.41 
IDRKXInvesco Income Growth Fund Series P Dsc17.3717.3717.3700.231.34 
IDRLXInvesco Income Growth Fund Series P Fe17.3717.3717.3700.231.34 
IDRMXInvesco Income Growth Fund Series P Lsc17.3717.3717.3700.231.34 
IDRNXInvesco Income Growth Fund Series SC Fe22.9722.9722.9700.311.37 
IDRPXInvesco Income Growth Fund Series T4 Dsc15.7815.7815.7800.221.41 
IDRQXInvesco Income Growth Fund Series T4 Fe15.7815.7815.7800.221.41 
IDRRXInvesco Income Growth Fund Series T4 Lsc15.7815.7815.7800.221.41 
IDRSXInvesco Income Growth Fund Series T6 Dsc10.5010.5010.5000.141.35 
IDRTXInvesco Income Growth Fund Series T6 Fe10.5010.5010.5000.141.35 
IDRUXInvesco Income Growth Fund Series T6 Lsc10.5010.5010.5000.141.35 
IDRVXInvesco Income Growth Fund Series T8 Dsc6.9806.9806.98000.1001.45 
IDRWXInvesco Income Growth Fund Series T8 Fe6.9806.9806.98000.1001.45 
IDRZXInvesco Income Growth Fund Series T8 Lsc6.9806.9806.98000.1001.45 
IDSCXInvesco Main Street U.S. Small Cap Class66.0966.0966.0900.320.49 
IDSDXInvesco Main Street U.S. Small Cap Class66.0966.0966.0900.320.49 
IDSFXInvesco Main Street U.S. Small Cap Class47.2347.2347.2300.140.30 
IDSHXInvesco Main Street U.S. Small Cap Class47.2347.2347.2300.140.30 
IDSJXInvesco Main Street U.S. Small Cap Class47.2347.2347.2300.140.30 
IDSKXInvesco Main Street U.S. Small Cap Class99.3899.3899.3800.500.51 
IDSMMColumbia Government Money Market Fund1.00001.00001.000000.00000.00 
IDSNXInvesco Main Street U.S. Small Cap Class71.0271.0271.0200.220.31 
IDSPXInvesco Main Street U.S. Small Cap Class131.6131.6131.600.70.51 
IDSQXInvesco Main Street U.S. Small Cap Class28.9228.9228.9200.140.49 
IDSRXInvesco Main Street U.S. Small Cap Class28.9228.9228.9200.140.49 
IDSUXInvesco Main Street U.S. Small Cap Class28.9228.9228.9200.140.49 
IDSXXColumbia Government Money Market Fund3.6403.6403.64000.0000.00 
IDSZXInvesco Main Street U.S. Small Cap Class20.6720.6720.6700.060.29 
IDTAXInvesco Main Street U.S. Small Cap Class20.6720.6720.6700.060.29 
IDTBXInvesco Main Street U.S. Small Cap Class20.6720.6720.6700.060.29 
IDTCXInvesco Maximum Growth Portfolio Class22.1622.1622.1600.050.23 
IDTDXInvesco Maximum Growth Portfolio Class22.1622.1622.1600.050.23 
IDTEXInvesco Maximum Growth Portfolio Class22.1622.1622.1600.050.23 
IDTFXInvesco Maximum Growth Portfolio Class27.0227.0227.0200.060.22 
IDTGXInvesco Maximum Growth Portfolio Class23.4623.4623.4600.040.17 
IDTHXInvesco Maximum Growth Portfolio Class23.4623.4623.4600.040.17 
IDTIXInvesco Maximum Growth Portfolio Class23.4623.4623.4600.040.17 
IDTJXInvesco Maximum Growth Portfolio Class16.5116.5116.5100.030.18 
IDTKXInvesco Maximum Growth Portfolio Class16.5116.5116.5100.030.18 
IDTLXInvesco Maximum Growth Portfolio Class16.5116.5116.5100.030.18 
IDTMXInvesco Maximum Growth Portfolio Class14.5014.5014.5000.030.21 
IDTNXInvesco Maximum Growth Portfolio Class14.5014.5014.5000.030.21 
IDTPXInvesco Maximum Growth Portfolio Class14.5014.5014.5000.030.21 
IDTQXInvesco Maximum Growth Portfolio Series23.3123.3123.3100.050.21 
IDTRXInvesco Maximum Growth Portfolio Series23.3123.3123.3100.050.21 
IDTSXInvesco Maximum Growth Portfolio Series23.3123.3123.3100.050.21 
IDTTXInvesco Maximum Growth Portfolio Series28.0528.0528.0500.060.21 
IDTUXInvesco Maximum Growth Portfolio Series25.1225.1225.1200.060.24 
IDTVXInvesco Maximum Growth Portfolio Series25.1225.1225.1200.060.24 
IDTWXInvesco Maximum Growth Portfolio Series25.1225.1225.1200.060.24 
IDTYXInvesco Maximum Growth Portfolio Series11.1811.1811.1800.030.27 
IDTZXInvesco Maximum Growth Portfolio Series11.1811.1811.1800.030.27 
IDUAXInvesco Maximum Growth Portfolio Series11.1811.1811.1800.030.27 
IDUBXInvesco Monthly Income ETF Portfolio11.3311.3311.3300.020.18 
IDUCXInvesco Monthly Income ETF Portfolio11.3311.3311.3300.030.27 
IDUDXInvesco Monthly Income ETF Portfolio9.8509.8509.85000.0300.31 
IDUEXInvesco Monthly Income ETF Portfolio6.9406.9406.94000.0200.29 
IDUFXInvesco Nasdaq 100 Index ETF Fund Series18.5418.5418.540-0.261.38 
IDUGXInvesco Nasdaq 100 Index ETF Fund Series19.5519.5519.550-0.271.36 
IDUIXInvesco International Growth Class25.7125.7125.7100.220.86 
IDUJXInvesco International Growth Class25.7125.7125.7100.220.86 
IDUKXInvesco International Growth Class25.7125.7125.7100.220.86 
IDULXInvesco International Growth Class32.2532.2532.2500.280.88 
IDUNXInvesco International Growth Class20.5220.5220.5200.180.88 
IDUOXInvesco International Growth Class20.5220.5220.5200.180.88 
IDUPXInvesco International Growth Class20.5220.5220.5200.180.88 
IDURXInvesco International Growth Class12.6612.6612.6600.110.88 
IDUSXInvesco International Growth Fund Series11.1111.1111.1100.100.91 
IDUTXInvesco International Growth Fund Series11.1111.1111.1100.100.91 
IDUUXInvesco International Growth Fund Series11.1111.1111.1100.100.91 
IDUVXInvesco International Growth Fund Series7.9407.9407.94000.0600.76 
IDUWXInvesco International Growth Fund Series7.9407.9407.94000.0600.76 
IDUYXInvesco International Growth Fund Series7.9407.9407.94000.0600.76 
IDUZXInvesco International Growth Fund Series26.8026.8026.8000.230.87 
IDVAXInvesco International Growth Fund Series19.1519.1519.1500.130.68 
IDVBXInvesco International Growth Fund Series15.5615.5615.5600.140.91 
IDVDXInvesco Pure Canadian Equity Class32.5432.5432.5400.260.81 
IDVEXInvesco Pure Canadian Equity Class32.5432.5432.5400.260.81 
IDVFXInvesco Pure Canadian Equity Class32.5432.5432.5400.260.81 
IDVHXInvesco Pure Canadian Equity Class43.5543.5543.5500.360.83 
IDVJXInvesco Pure Canadian Equity Class29.1129.1129.1100.240.83 
IDVKXInvesco Pure Canadian Equity Class29.1129.1129.1100.240.83 
IDVLXInvesco Pure Canadian Equity Class29.1129.1129.1100.240.83 
IDVNXInvesco Pure Canadian Equity Fund Series40.9940.9940.9900.340.84 
IDVOXInvesco Pure Canadian Equity Fund Series40.9940.9940.9900.340.84 
IDVPXInvesco Pure Canadian Equity Fund Series40.9940.9940.9900.340.84 
IDVQXInvesco Pure Canadian Equity Fund Series73.2473.2473.2400.610.84 
IDVRXInvesco Pure Canadian Equity Fund Series60.1760.1760.1700.500.84 
IDVSXMsif International Advantage Portfolio -26.9926.9926.9900.020.07 
IDVUXInvesco Pure Canadian Equity Fund Series29.1229.1229.1200.240.83 
IDVVXInvesco Pure Canadian Equity Fund Series29.1229.1229.1200.240.83 
IDVWXInvesco Pure Canadian Equity Fund Series29.1229.1229.1200.240.83 
IDWAXInvesco S&P 500 ESG Index ETF Fund18.4418.4418.440-0.070.38 
IDWBXInvesco S&P 500 ESG Index ETF Fund19.0819.0819.080-0.070.37 
IDWGXInvesco Select Balanced Fund Series A25.7625.7625.7600.230.90 
IDWHXInvesco Select Balanced Fund Series A Fe25.7625.7625.7600.230.90 
IDWIXInvesco Select Balanced Fund Series A25.7625.7625.7600.230.90 
IDWJXInvesco Select Balanced Fund Series F NL39.8039.8039.8000.350.89 
IDWKXInvesco Select Balanced Fund Series P22.4022.4022.4000.200.90 
IDWLXInvesco Select Balanced Fund Series P Fe22.4022.4022.4000.200.90 
IDWMXInvesco Select Balanced Fund Series P22.4022.4022.4000.200.90 
IDWNXInvesco Select Balanced Fund Series T420.9520.9520.9500.180.87 
IDWOXInvesco Select Balanced Fund Series T420.9520.9520.9500.180.87 
IDWPXInvesco Select Balanced Fund Series T420.9520.9520.9500.180.87 
IDWQXInvesco Select Balanced Fund Series T613.8813.8813.8800.120.87 
IDWRXInvesco Select Balanced Fund Series T613.8813.8813.8800.120.87 
IDWSXInvesco Select Balanced Fund Series T613.8813.8813.8800.120.87 
IDWTXInvesco Select Canadian Equity Fund29.2329.2329.2300.371.28 
IDWUXInvesco Select Canadian Equity Fund29.2329.2329.2300.371.28 
IDWVXInvesco Select Canadian Equity Fund29.2329.2329.2300.371.28 
IDWWXInvesco Select Canadian Equity Fund51.9351.9351.9300.661.29 
IDWYXInvesco Select Canadian Equity Fund15.0415.0415.0400.191.28 
IDWZXInvesco Select Canadian Equity Fund15.0415.0415.0400.191.28 
IDXFXVOYA Index Solution 2030 Portfolio18.0718.0718.0700.000.00 
IDXGXVOYA Index Solution 2030 Portfolio18.8718.8718.870-0.010.05 
IDXHXVOYA Index Solution 2030 Portfolio18.6318.6318.630-0.010.05 
IDXIXVOYA Index Solution 2030 Portfolio S218.2918.2918.290-0.010.05 
IDXKXVOYA Index Solution 2040 Portfolio 21.8121.8121.8100.010.05 
IDXLXVOYA Index Solution 2040 Portfolio 22.7822.7822.7800.010.04 
IDXMXVOYA Index Solution 2040 Portfolio22.6822.6822.6800.000.00 
IDXNXVOYA Index Solution 2040 Portfolio S222.0922.0922.0900.000.00 
IDXPXVOYA Index Solution 2050 Portfolio23.7023.7023.7000.020.08 
IDXQXVOYA Index Solution 2050 Portfolio24.6524.6524.6500.020.08 
IDXRXVOYA Index Solution 2050 Portfolio24.5324.5324.5300.010.04 
IDXSXVOYA Index Solution 2050 Portfolio S223.8623.8623.8600.010.04 
IDXUXInvesco Select Canadian Equity Fund15.0415.0415.0400.191.28 
IDXVXInvesco Strategic Yield Fund Series A9.9609.9609.96000.0300.30 
IDXWXInvesco Strategic Yield Fund Series A Fe9.9609.9609.96000.0300.30 
IDXYXInvesco Strategic Yield Fund Series A9.9609.9609.96000.0300.30 
IDXZXInvesco Strategic Yield Fund Series A U$7.1207.1207.12000.0100.14 
IDYCXInvesco Strategic Yield Fund Series A U$7.1207.1207.12000.0100.14 
IDYDXInvesco Strategic Yield Fund Series A U$7.1207.1207.12000.0100.14 
IDYEXInvesco Strategic Yield Fund Series F NL9.9809.9809.98000.0300.30 
IDYGXInvesco Strategic Yield Fund Series F U$7.1307.1307.13000.0100.14 
IDYHXInvesco Strategic Yield Fund Series F415.7215.7215.7200.050.32 
IDYIXInvesco Strategic Yield Fund Series F612.5612.5612.5600.040.32 
IDYJXInvesco Strategic Yield Fund Series P9.9809.9809.98000.0300.30 
IDYLXInvesco Strategic Yield Fund Series P Fe9.9809.9809.98000.0300.30 
IDYMMColumbia Government Money Market Fund1.00001.00001.000000.00000.00 
IDYMXInvesco Strategic Yield Fund Series P9.9809.9809.98000.0300.30 
IDYNXInvesco Strategic Yield Fund Series P U$7.1307.1307.13000.0100.14 
IDYOXInvesco Strategic Yield Fund Series P U$7.1307.1307.13000.0100.14 
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IDYQXInvesco Strategic Yield Fund Series Pt414.1814.1814.1800.040.28 
IDYSXInvesco Strategic Yield Fund Series Pt414.1814.1814.1800.040.28 
IDYTXInvesco Strategic Yield Fund Series Pt414.1814.1814.1800.040.28 
IDYUXInvesco Strategic Yield Fund Series Pt611.0211.0211.0200.040.36 
IDYVXInvesco Strategic Yield Fund Series Pt611.0211.0211.0200.040.36 
IDYWXInvesco Strategic Yield Fund Series Pt611.0211.0211.0200.040.36 
IDYXXColumbia Government Money Market Fund3.6403.6403.64000.0000.00 
IDYZXInvesco Strategic Yield Fund Series T413.8813.8813.8800.040.29 
IDZAXInvesco Strategic Yield Fund Series T413.8813.8813.8800.040.29 
IDZBXInvesco Strategic Yield Fund Series T413.8813.8813.8800.040.29 
IDZCXInvesco Strategic Yield Fund Series T610.6810.6810.6800.030.28 
IDZDXInvesco Strategic Yield Fund Series T610.6810.6810.6800.030.28 
IDZEXInvesco Strategic Yield Fund Series T610.6810.6810.6800.030.28 
IDZOXIA Clarington Global Multifactor Equity13.1113.1113.110-0.040.30 
IEAHXIA Clarington Multi-Strategy Alternative10.3810.3810.380-0.040.38 
IEAJXIA Clarington Multi-Strategy Alternative10.3210.3210.320-0.030.29 
IEAKXIA Clarington Multi-Strategy Alternative10.5510.5510.550-0.040.38 
IEALXIA Clarington Multi-Strategy Alternative10.7110.7110.710-0.030.28 
IEAMXIA Clarington Multi-Strategy Alternative10.5410.5410.540-0.040.38 
IEANXIA Clarington Elite Index Plus Canadian9.6809.6809.68000.0400.41 
IEAPXIA Clarington Elite Index Plus Canadian9.4509.4509.45000.0400.43 
IEAQXIA Clarington Elite Index Plus Canadian9.8109.8109.81000.0400.41 
IEARXIA Clarington Elite Index Plus Canadian9.5409.5409.54000.0300.32 
IEAUXIA Clarington Elite Core Canadian Fixed9.7909.7909.79000.0300.31 
IEAVXIA Clarington Elite Core Canadian Fixed9.6009.6009.60000.0300.31 
IEAYXIA Clarington Elite Core Canadian Fixed9.8309.8309.83000.0300.31 
IEAZXIA Clarington Elite Core Canadian Fixed9.6509.6509.65000.0300.31 
IEBAXIA Clarington Elite Core Plus Global9.8109.8109.81000.0200.20 
IEBBXIA Clarington Elite Core Plus Global9.6109.6109.61000.0200.21 
IEBCXIA Clarington Elite Core Plus Global9.8909.8909.89000.0200.20 
IEBDXIA Clarington Elite Core Plus Global9.7109.7109.71000.0200.21 
IEBEXIA Clarington Elite Index Plus Canadian13.5213.5213.5200.040.30 
IEBFXIA Clarington Elite Index Plus Canadian12.7912.7912.7900.040.31 
IEBGXIA Clarington Elite Index Plus Canadian13.7113.7113.7100.040.29 
IEBHXIA Clarington Elite Index Plus Canadian13.0213.0213.0200.030.23 
IEBIXIA Clarington Elite Core Canadian Equity13.1213.1213.1200.070.54 
IEBJXIA Clarington Elite Core Canadian Equity12.4512.4512.4500.060.48 
IEBKXIA Clarington Elite Core Canadian Equity13.2913.2913.2900.070.53 
IEBLXIA Clarington Elite Core Canadian Equity12.6812.6812.6800.070.56 
IEBMXIA Clarington Elite Canadian Equity13.2013.2013.2000.040.30 
IEBNXIA Clarington Elite Canadian Equity12.5912.5912.5900.030.24 
IEBOXIA Clarington Elite Canadian Equity13.2913.2913.2900.040.30 
IEBPXIA Clarington Elite Canadian Equity12.7712.7712.7700.040.31 
IEBQXIA Clarington Elite Core Plus Canadian12.6212.6212.6200.080.64 
IEBRXIA Clarington Elite Core Plus Canadian11.8811.8811.8800.070.59 
IEBSXIA Clarington Elite Core Plus Canadian12.7812.7812.7800.080.63 
IEBTXIA Clarington Elite Core Plus Canadian12.1212.1212.1200.080.66 
IEBUXIA Clarington Elite Index Plus Global11.9911.9911.9900.000.00 
IEBVXIA Clarington Elite Index Plus Global11.2311.2311.2300.000.00 
IEBWXIA Clarington Elite Index Plus Global12.1712.1712.1700.000.00 
IEBYXIA Clarington Elite Index Plus Global11.4411.4411.4400.000.00 
IEBZXIA Clarington Elite Core Global Equity11.6411.6411.6400.080.69 
IECBXIA Clarington Elite Core Global Equity10.8810.8810.8800.070.65 
IECDXIA Clarington Elite Core Global Equity11.7711.7711.7700.080.68 
IECFXIA Clarington Elite Core Global Equity11.0811.0811.0800.070.64 
IECGXIA Clarington Elite Global Equity Income11.6711.6711.6700.000.00 
IECHXIA Clarington Elite Global Equity Income10.9910.9910.9900.010.09 
IECJXIA Clarington Elite Global Equity Income11.7511.7511.7500.010.09 
IECKXIA Clarington Elite Global Equity Income11.2111.2111.2100.010.09 
IECLXIA Clarington Elite Core Plus Global11.5411.5411.5400.030.26 
IECMXIA Clarington Elite Core Plus Global10.7910.7910.7900.030.28 
IECNXIA Clarington Elite Core Plus Global11.6911.6911.6900.030.26 
IECOXIA Clarington Elite Core Plus Global11.0011.0011.0000.030.27 
IECQXIA Clarington Multi-Strategy Alternative9.8509.8509.8500-0.0300.30 
IECSXIA Clarington Agile Global Total Return9.7409.7409.74000.0100.10 
IECTXIA Clarington Agile Global Total Return9.6209.6209.62000.0000.00 
IECUXIA Clarington Agile Core Plus Bond Fund9.6309.6309.63000.0100.10 
IECVXIA Clarington Agile Core Plus Bond Fund9.6509.6509.65000.0100.10 
IECZXIprofile Emerging Markets Private Pool -11.4311.4311.4300.110.97 
IEDAXVOYA Large Cap Value Fund Class A13.0213.0213.0200.010.08 
IEDBXVOYA Large Cap Value Fund Class R213.1013.1013.1000.010.08 
IEDCXVOYA Large Cap Value Fund Class C13.0113.0113.0100.010.08 
IEDDXElite Index Plus Conservative Unified9.8509.8509.85000.0300.31 
IEDEXElite Index Plus Conservative Unified9.9409.9409.94000.0400.40 
IEDFXElite Index Plus Conservative Unified10.2810.2810.2800.040.39 
IEDGXElite Index Plus Conservative Unified10.3610.3610.3600.040.39 
IEDHXElite Index Plus High Growth Unified10.3710.3710.3700.010.10 
IEDIXVOYA Large Cap Value Fund Class I15.5215.5215.5200.010.06 
IEDJXElite Index Plus High Growth Unified10.4810.4810.4800.010.10 
IEDLXElite Index Plus High Growth Unified10.8210.8210.8200.010.09 
IEDMXElite Index Plus High Growth Unified10.9210.9210.9200.010.09 
IEDNXElite Core Plus High Growth Unified10.2410.2410.2400.030.29 
IEDOXElite Core Plus High Growth Unified10.3510.3510.3500.030.29 
IEDPXElite Core Plus High Growth Unified10.6710.6710.6700.030.28 
IEDQXElite Core Plus High Growth Unified10.7810.7810.7800.040.37 
IEDRXVOYA Large Cap Value Fund Class R13.0713.0713.0700.010.08 
IEDSXElite Index Plus Balanced Unified10.0710.0710.0700.020.20 
IEDTXElite Index Plus Balanced Unified10.1810.1810.1800.030.30 
IEDUXElite Index Plus Balanced Unified10.5110.5110.5100.030.29 
IEDVXElite Index Plus Balanced Unified10.6210.6210.6200.020.19 
IEDYXElite Income Balanced Unified Portfolio10.00010.00010.00000.0200.20 
IEDZXVOYA Large Cap Value Fund Class R615.4715.4715.4700.010.06 
IEECXElite Income Balanced Unified Portfolio10.1210.1210.1200.020.20 
IEEDXInvesco Canadian Dividend Index ETF30.3430.3430.3400.260.86 
IEEEXInvesco Canadian Premier Balanced Fund31.1831.1831.1800.030.10 
IEEFXInvesco Canadian Core Plus Bond Fund9.3909.3909.39000.0300.32 
IEEGXInvesco Diversified Income Portfolio12.0412.0412.0400.030.25 
IEEHXInvesco Select Canadian Equity Fund56.9556.9556.9500.731.30 
IEEIXInvesco Global Opportunities Class24.9524.9524.950-0.120.48 
IEEJXInvesco Pure Canadian Equity Class41.3741.3741.3700.350.85 
IEEKXInvesco Global Select Equity Class49.8049.8049.800-0.250.50 
IEELXInvesco Floating Rate Income Fund Series7.3407.3407.34000.0100.14 
IEEMXInvesco Global Select Equity Fund Series82.9082.9082.900-0.400.48 
IEENXInvesco Developing Markets Class Series22.9522.9522.9500.150.66 
IEEOXInvesco Maximum Growth Portfolio Series31.8531.8531.8500.080.25 
IEEPXInvesco Canadian Premier Balanced Class41.1541.1541.1500.040.10 
IEERXInvesco American Franchise Fund Series I49.8349.8349.830-0.671.33 
IEESXInvesco Unconstrained Bond Fund Series I6.6306.6306.63000.0000.00 
IEETXInvesco Strategic Yield Fund Series I NL11.0611.0611.0600.030.27 
IEEUXInvesco Select Balanced Fund Series I NL36.4036.4036.4000.320.89 
IEEVXInvesco Income Growth Fund Series I NL26.4326.4326.4300.361.38 
IEEWXInvesco Growth Portfolio Series I NL28.2428.2428.2400.080.28 
IEEYXInvesco Canadian Fund Series I NL35.1035.1035.1000.451.30 
IEFAXIA Clarington International Multifactor9.9309.9309.9300-0.0100.10 
IEFBXIA Clarington International Multifactor9.8909.8909.8900-0.0100.10 
IEFCXInvesco Energy Fd Cl C Shs37.8537.8537.850-0.380.99 
IEFRXInvesco Energy Fund Class R47.3947.3947.390-0.481.00 
IEGAXInvesco International Small Company Fund21.7721.7721.770-0.110.50 
IEGCXInvesco International Small Company Fund20.1820.1820.180-0.100.49 
IEGFXInvesco International Small Company Fund21.5821.5821.580-0.110.51 
IEGIXInvesco International Small Company Fund21.5921.5921.590-0.100.46 
IEGYXInvesco International Small Company Fund21.8521.8521.850-0.110.50 
IEIFXInvesco Equity and Income Fund Cl R611.7311.7311.7300.000.00 
IEMFXT. Rowe Price Institutional Emerging46.3846.3846.3800.190.41 
IEMGXVOYA Multi-Manager Emerging Markets15.1615.1615.1600.060.40 
IEMHXVOYA Multi-Manager Emerging Markets15.0515.0515.0500.060.40 
IEMIXAbs Insights Emerging Markets Fund -14.6714.6714.670-0.302.00 
IEMJXVOYA Multi-Manager Emerging Markets14.9414.9414.9400.050.34 
IEMKXVOYA Multi-Manager Emerging Markets15.0615.0615.0600.050.33 
IEMLXVOYA Multi-Manager Emerging Markets15.1115.1115.1100.060.40 
IEMSXAbs Insights Emerging Markets Fund -14.7014.7014.700-0.302.00 
IENAXInvesco Energy Fd Cl A46.5046.5046.500-0.460.98 
IENIXInvesco Energy Fund Class R548.2848.2848.280-0.480.98 
IENRXMacquarie Climate Solutions Fund R612.6212.6212.620-0.010.08 
IENSXInvesco Energy Fund Class R648.3448.3448.340-0.480.98 
IENYXInvesco Energy Fund Class Y46.7746.7746.770-0.470.99 
IEOHXVOYA Large Cap Growth Portfolio Initial17.3717.3717.3700.191.11 
IEOPXVOYA Large Cap Growth Portfolio Adviser12.2412.2412.2400.141.16 
IEOSXVOYA Large Cap Growth Portfolio Service15.5915.5915.5900.181.17 
IEOTXVOYA Large Cap Growth Portfolio S214.9714.9714.9700.171.15 
IEQAXIcon Equity Income Fund Investor20.0220.0220.020-0.301.48 
IESGXSit ESG Growth Fund - Class I28.5428.5428.5400.010.04 
IETFXMorningstar Income and Growth ETF Asset10.8510.8510.8500.000.00 
IEVAXColumbia Global Value Fund A14.3814.3814.3800.030.21 
IEYAXMacquarie Climate Solutions Fund A11.9311.9311.930-0.020.17 
IEYCXMacquarie Climate Solutions Fund C10.8810.8810.880-0.010.09 
IEYYXMacquarie Climate Solutions Fund Y12.2412.2412.240-0.010.08 
IFAAXMeeder Conservative Allocation Fund -24.6724.6724.670-0.030.12 
IFACXThe Income Fund of America Class C27.3627.3627.360-0.160.58 
IFAFXThe Income Fund of America Class F-127.8027.8027.800-0.160.57 
IFAIXMeeder Conservative Allocation Fund -24.7624.7624.760-0.030.12 
IFBFXIntermediate Bond Fund of America -12.2812.2812.280-0.020.16 
IFLLXTransamerica Bond Class C7.7207.7207.7200-0.0200.26 
IFPUXIndependent Franchise Partners US Equity22.7222.7222.720-0.311.35 
IFTAXVOYA International High Dividend Low10.7310.7310.730-0.070.65 
IFTIXVOYA International High Dividend Low10.9510.9510.950-0.060.54 
IFTSXVOYA International High Dividend Low10.8510.8510.850-0.070.64 
IFUTXInvesco Dividend Income Fd Cl R629.5229.5229.520-0.070.24 
IGAAXInternational Growth and Income Fd Cl A47.9147.9147.910-0.300.62 
IGADXIG Mackenzie Canadian Bond Fund C NL NL9.7209.7209.72000.0300.31 
IGAEXAshmore Emerging Markets Debt Fund -8.7508.7508.7500-0.0200.23 
IGAGXIG Mackenzie North American Corporate9.1109.1109.11000.0100.11 
IGAIXInternational Growth and Income Fund -47.8747.8747.870-0.310.64 
IGAKXIG Mackenzie Mortgage and Short Term4.7904.7904.79000.0000.00 
IGAOXIG Core Portfolio - Income Series C NL9.7909.7909.79000.0000.00 
IGAPXIG Mackenzie Canadian Corporate Bond9.9909.9909.99000.0200.20 
IGASXIG Low Volatility Portfolio - Balanced10.5310.5310.5300.020.19 
IGATXIG Low Volatility Portfolio - Balanced J10.5510.5510.5500.010.09 
IGAUXIG Low Volatility Portfolio - Growth10.6310.6310.6300.010.09 
IGAVXIG Low Volatility Portfolio - Growth J10.6410.6410.6400.010.09 
IGAWXIG Low Volatility Portfolio - Income10.1710.1710.1700.020.20 
IGAYXIG Low Volatility Portfolio - Income10.2110.2110.2100.020.20 
IGAZXIG Low Volatility Portfolio - Income9.9609.9609.96000.0200.20 
IGBCXVOYA Global Bond Fund Class C6.8206.8206.8200-0.0200.29 
IGBDXIG Low Volatility Portfolio - Income9.9909.9909.99000.0200.20 
IGBEXIprofile Canadian Dividend and Income Eq11.5711.5711.5700.090.78 
IGBGXIprofile Canadian Dividend and Income Eq11.5711.5711.5700.090.78 
IGBHXIprofile Canadian Equity Private Pool11.5511.5511.5500.050.43 
IGBIXVOYA Global Bond Fund Class I6.8206.8206.8200-0.0200.29 
IGBJXIprofile Canadian Equity Private Pool J11.5911.5911.5900.060.52 
IGBKXIprofile Emerging Markets Private Pool J11.4511.4511.4500.100.88 
IGBLXIprofile Fixed Income Private Pool9.5909.5909.59000.0200.21 
IGBMXIprofile Fixed Income Private Pool J9.6009.6009.60000.0200.21 
IGBNXIprofile International Equity Private10.8610.8610.8600.030.28 
IGBQXIprofile International Equity Private10.8910.8910.8900.030.28 
IGBRXVOYA Global Bond Fund Class R6.8706.8706.8700-0.0200.29 
IGBSXIprofile U.S. Equity Private Pool B-Rdsp10.5710.5710.570-0.030.28 
IGBTXIprofile U.S. Equity Private Pool J10.6010.6010.600-0.030.28 
IGBUXIG Core Portfolio - Income B Cornerstone9.9309.9309.93000.0100.10 
IGBVXIG Core Portfolio - Income C Cornerstone9.9209.9209.92000.0000.00 
IGBWXVOYA Global Bond Fund Class W6.7406.7406.7400-0.0200.30 
IGBYXIG Core Portfolio - Income B-Rdsp9.9209.9209.92000.0000.00 
IGBZXVOYA Global Bond Fund Class R66.8406.8406.8400-0.0100.15 
IGCEXAshmore Emerging Markets Debt Fund -8.7508.7508.7500-0.0200.23 
IGFAXVy Morgan Stanley Global Franchise5.5405.5405.54000.0300.54 
IGFFXInternational Growth and Income Fd Cl47.9247.9247.920-0.310.64 
IGFRXInvesco Eqv International Equity Fund23.1223.1223.120-0.030.13 
IGFSXVy Morgan Stanley Global Franchise7.0507.0507.05000.0400.57 
IGHAXVOYA Global Equity Portfolio Class A13.2913.2913.290-0.020.15 
IGHSXVOYA Global Equity Portfolio Class S13.3613.3613.360-0.020.15 
IGIAXIntegrity ESG Growth & Income Fund Class135.7135.7135.700.20.17 
IGICXInternational Growth and Income Fdcl C47.8547.8547.850-0.300.62 
IGIEXAshmore Emerging Markets Debt Fund -8.7608.7608.7600-0.0300.34 
IGIFXInternational Growth and Income Fd Cl48.0048.0048.000-0.310.64 
IGIIXMacquarie Global Growth Fund43.1043.1043.1000.090.21 
IGISXVOYA Growth and Income Portfolio S221.6921.6921.6900.110.51 
IGIUXIntegrity ESG Growth & Income Fund Class129.3129.3129.300.20.17 
IGIVXIntegrity ESG Growth & Income Fund Class136.3136.3136.300.20.18 
IGLGXColumbia Select Global Equity Fund Class21.7321.7321.7300.100.46 
IGMAXVy Oppenheimer Global Portfolio Adviser6.9406.9406.94000.0400.58 
IGMIXVy Oppenheimer Global Portfolio Initial9.3609.3609.36000.0500.54 
IGMSXVy Oppenheimer Global Portfolio Service7.4507.4507.45000.0400.54 
IGMWXVOYA GNMA Income Fund Class W7.3307.3307.3300-0.0200.27 
IGNAXMacquarie Natural Resources Fund A23.3923.3923.390-0.311.31 
IGNCXMacquarie Natural Resources Fund C18.3018.3018.300-0.241.29 
IGNIXMacquarie Natural Resources Fund24.7824.7824.780-0.331.31 
IGNRXMacquarie Natural Resources Fund R23.0123.0123.010-0.311.33 
IGNYXMacquarie Natural Resources Fund Y24.1324.1324.130-0.331.35 
IGOWXVOYA Large-Cap Growth Fund - W59.4859.4859.4800.691.17 
IGRCXLord Abbett Investment Grade Floating10.1510.1510.1500.000.00 
IGRFXMacquarie Mid Cap Growth Fund R627.0627.0627.0600.210.78 
IGRNXLord Abbett Investment Grade Floating10.1510.1510.1500.000.00 
IGRSXLord Abbett Investment Grade Floating10.1510.1510.1500.000.00 
IGVWXVOYA Global High Dividend Low Volatility58.2758.2758.270-0.100.17 
IGWRXTransamerica Asset Allocation Growth18.3718.3718.3700.050.27 
IGZAXVOYA Short Duration Bond Fund Class R69.1909.1909.1900-0.0100.11 
IHAEXIA Clarington Monthly Income Balanced9.9209.9209.92000.0300.30 
IHAFXInvesco Main Street U.S. Small Cap Class66.0966.0966.0900.320.49 
IHAYXHartford Multi-Asset Income Fund Class Y20.3520.3520.350-0.030.15 
IHFAXIntegrity High Income Fund Class A7.3907.3907.3900-0.0100.14 
IHFCXIntegrity High Income Fund Class C7.3907.3907.3900-0.0100.14 
IHFIXIntegrity High Income Fund Class I7.3907.3907.3900-0.0100.14 
IHGIXHartford Dividend and Growth Fund Class40.0540.0540.050-0.090.22 
IHIAXFederated Hermes Emerging Market Debt8.7308.7308.7300-0.0100.11 
IHICXFederated Hermes Emerging Market Debt8.5908.5908.5900-0.0100.12 
IHIFXMacquarie High Income Fund R65.4705.4705.4700-0.0100.18 
IHIYXTransamerica High Yield Bond Class A7.7007.7007.70000.0000.00 
IHOAXHartford International Opportunities22.7922.7922.790-0.060.26 
IHOFXThe Hartford International Opportunities22.6622.6622.660-0.050.22 
IHOIXThe Hartford International Opportunites22.6522.6522.650-0.050.22 
IHORXHartford International Opportunities23.3123.3123.310-0.050.21 
IHOSXHartford International Opportunities23.8823.8823.880-0.060.25 
IHOTXHartford International Opportunities24.1524.1524.150-0.060.25 
IHOVXThe Hartford International Opportunities24.3424.3424.340-0.060.25 
IHSAXHartford Small Company Fund Class A24.5824.5824.5800.251.03 
IHSFXThe Hartford Small Company Fund Class F28.0128.0128.0100.291.05 
IHSIXThe Hartford Small Company Fund Class I27.5627.5627.5600.281.03 
IHSRXHartford Small Company Fund Cl R327.4827.4827.4800.281.03 
IHSSXHartford Small Company Fund Cl R431.0431.0431.0400.321.04 
IHSUXHartford Small Company Fund Cl R534.5734.5734.5700.351.02 
IHSVXThe Hartford Small Company Fund Class R635.9335.9335.9300.371.04 
IHYAXVOYA High Yield Bond Fund Class A6.7206.7206.72000.0000.00 
IHYIXVOYA High Yield Bond Fund Class I6.6906.6906.69000.0000.00 
IHYQXIA Clarington International Multifactor9.7509.7509.7500-0.0100.10 
IHYWXVOYA High Yield Bond Fund Class W6.7306.7306.73000.0000.00 
IIASXInvesco Income Allocation Fund Class R611.3411.3411.340-0.010.09 
IIBAXVOYA Intermediate Bond Fund Class A8.4708.4708.4700-0.0200.24 
IIBOXVOYA Intermediate Bond Fund Class R8.4808.4808.4800-0.0200.24 
IIBPXVOYA Intermediate Bond Portfolio Adviser10.4710.4710.470-0.030.29 
IIBTXVOYA Intermediate Bond Portfolio S210.4710.4710.470-0.030.29 
IIBWXVOYA Intermediate Bond Fund W8.4608.4608.4600-0.0200.24 
IIBZXVOYA Intermediate Bond Fund Class R68.4708.4708.4700-0.0200.24 
IICAXAmf Large Cap Equity Fund12.4112.4112.410-0.030.24 
IICCXVOYA Intermediate Bond Fund Class C8.4508.4508.4500-0.0300.35 
IICHXAsset Management Fd Large Cap Equity12.3212.3212.320-0.030.24 
IICIXVOYA Intermediate Bond Fund Class I8.4608.4608.4600-0.0300.35 
IIFAXVOYA Balanced Income Portfolio Class A9.8809.8809.88000.0100.10 
IIFIXVOYA Balanced Income Portfolio Class I10.5410.5410.5400.010.09 
IIFSXVOYA Balanced Income Portfolio Class S10.4110.4110.4100.010.10 
IIFTXVOYA Balanced Income Portfolio Class S210.4610.4610.4600.000.00 
IIGIXVOYA Multi-Manager International Equity12.8012.8012.800-0.050.39 
IIGZXVOYA Global Equity Portfolio Class I13.2513.2513.250-0.030.23 
IIIAXVOYA International Index Portfolio14.6414.6414.640-0.080.54 
IIIIXVOYA International Index Portfolio14.7814.7814.780-0.080.54 
IIINXThrivent Opportunity Income Plus Fund8.9608.9608.9600-0.0100.11 
IIIPXVOYA Index Solution Income Portfolio S210.3810.3810.380-0.010.10 
IILGXThrivent Global Stock Fund Class S32.3632.3632.3600.040.12 
IIMAXBluerock High Income Institutional22.0322.0322.030-0.020.09 
IIMBX10.00010.00010.00000.000NaN 
IIMCXBluerock High Income Institutional22.0022.0022.000-0.020.09 
IIMFXBluerock High Income Institutional22.0522.0522.050-0.010.05 
IIMOXVOYA Midcap Opportunities Portfolio4.8604.8604.86000.0601.25 
IIMWXBluerock High Income Institutional22.0622.0622.060-0.010.05 
IINCXMacquarie International Core Equity Fund23.1623.1623.160-0.020.09 
IIRGXVOYA Retirement Aggressive Portfolio11.6211.6211.6200.020.17 
IIRLXVOYA Russell Large Cap Index Portfolio50.0950.0950.0900.230.46 
IIRMXVOYA Russell Mid Cap Index Portfolio9.1609.1609.16000.0000.00 
IIRSXVOYA Russell Small Cap Index Portfolio13.8113.8113.8100.030.22 
IISAXVOYA Index Solution 2055 Portfolio21.7421.7421.7400.020.09 
IISBXVOYA Short Duration Bond Fund Class I9.1909.1909.19000.0000.00 
IISIXVOYA Strategic Income Opportunities Fund9.0909.0909.0900-0.0100.11 
IISNXVOYA Index Solution 2055 Portfolio22.6722.6722.6700.020.09 
IISPXVOYA Solution 2055 Portfolio Initial13.9013.9013.9000.020.14 
IISSXVOYA Index Solution 2055 Portfolio22.2322.2322.2300.020.09 
IISTXVOYA Index Solution 2055 Portfolio S221.8321.8321.8300.020.09 
IIVAXTransamerica Small/Mid Cap Value Class A29.8429.8429.840-0.170.57 
IIVGXVOYA Growth and Income Portfolio Initial24.1224.1224.1200.120.50 
IIVLXTransamerica Small/Mid Cap Value Class22.1822.1822.180-0.120.54 
IIXAXCatalyst Insider Income Fund Class A9.0509.0509.0500-0.0100.11 
IIXCXCatalyst Insider Income Fund Class C9.0609.0609.0600-0.0100.11 
IIXIXCatalyst Insider Income Fund Class I9.0809.0809.08000.0000.00 
IJEAXVy Jpmorgan Emerging Markets Equity13.3413.3413.3400.080.60 
IJEMXVy Jpmorgan Emerging Markets Equity15.5315.5315.5300.100.65 
IJKBXVOYA Solution Income Portfolio S210.8510.8510.850-0.010.09 
IJMAXVy Jpmorgan Mid Cap Value Portfolio11.2911.2911.290-0.070.62 
IJMIXVy Jpmorgan Mid Cap Value Portfolio12.4612.4612.460-0.080.64 
IJMSXVy Jpmorgan Mid Cap Value Portfolio12.0312.0312.030-0.080.66 
IJPIXVy Jpmorgan Emerging Markets Equity15.1515.1515.1500.100.66 
IJPMXVy Jpmorgan Mid Cap Value Portfolio S211.2711.2711.270-0.070.62 
IJPTXVy Jpmorgan Emerging Markets Equity14.6814.6814.6800.100.69 
IJSAXVy Jpmorgan Small Cap Core Equity11.7311.7311.7300.040.34 
IJSIXVy Jpmorgan Small Cap Core Equity14.2314.2314.2300.050.35 
IJSSXVy Jpmorgan Small Cap Core Equity13.6913.6913.6900.050.37 
IJSTXVy Jpmorgan Small Cap Core Equity13.2913.2913.2900.040.30 
IKCUX10.00010.00010.00000.000NaN 
IKSTXCarret Kansas Tax-Exempt Bond Fund - A10.0910.0910.0900.000.00 
ILAAXInvesco Income Allocation Fund Class R511.3711.3711.370-0.010.09 
ILABXVOYA U.S. Bond Index Portfolio Service8.8108.8108.8100-0.0200.23 
ILBAXVOYA U.S. Bond Index Portfolio Initial8.7808.7808.7800-0.0300.34 
ILBPXVOYA Limited Maturity Bond Portfolio9.3809.3809.3800-0.0100.11 
ILGRXMacquarie Large Cap Growth Fund R643.3143.3143.3100.350.81 
ILLLXTransamerica Capital Growth Class C27.2927.2927.2900.220.81 
ILMBXVOYA Limited Maturity Bond Portfolio9.4509.4509.45000.0000.00 
ILUAXVOYA U.S. Bond Index Portfolio Adviser8.7508.7508.7500-0.0300.34 
IMANXDow Jones Islamic Fund Class K22.0922.0922.0900.120.55 
IMBAXVOYA Limited Maturity Bond Portfolio9.1909.1909.1900-0.0100.11 
IMCGXTransamerica Mid Cap Growth Fund I Shs8.7108.7108.71000.1101.28 
IMCVXVOYA Multi-Manager Mid Cap Value Fund10.4710.4710.470-0.070.66 
IMDRXTransamerica Asset Allocation Moderate12.8912.8912.8900.010.08 
IMEGXMacquarie Systematic Emerging Markets25.5125.5125.5100.060.24 
IMEOX10.00010.00010.00000.000NaN 
IMGRXTransamerica Asset Allocation Moderate15.0015.0015.0000.020.13 
IMIDXCongress Mid Cap Growth Fd Inst Cl20.5120.5120.5100.331.64 
IMLAXTransamerica Asset Allocation - Moderate15.0115.0115.0100.010.07 
IMLLXTransamerica Asset Allocation - Moderate15.3615.3615.3600.020.13 
IMLMMTransamerica Government Money Market1.00001.00001.000000.00000.00 
IMLPXMaingate MLP Fund Class I12.3212.3212.3200.010.08 
IMNTXColumbia Minnesota Tax-Exempt Fund18.9018.9018.9000.000.00 
IMNYXWestern Asset Intermediate Maturity NY8.0408.0408.04000.0100.12 
IMOAXTransamerica Asset Allocation - Moderate12.9712.9712.9700.000.00 
IMOLXTransamerica Asset Allocation - Moderate13.2213.2213.2200.000.00 
IMOPXVOYA Midcap Opportunities Portfolio S22.5802.5802.58000.0301.18 
IMORXVOYA Midcap Opportunities Fund Class R13.8713.8713.8700.171.24 
IMOWXVOYA Midcap Opportunities Fund Class W21.9221.9221.9200.261.20 
IMOYXVictory Pioneer Solutions-Balanced Fund14.5814.5814.580-0.030.21 
IMOZXVOYA Midcap Opportunities Fund Class R623.4223.4223.4200.281.21 
IMPCXVariant Impact Fund Institutional26.2226.2226.2200.010.04 
IMPMMMsilf Government Portfolio - Impact1.00001.00001.000000.00000.00 
IMRFXColumbia Global Opportunities Fund Class13.7913.7913.7900.000.00 
IMRMMInvesco Premier Portfolio Investor Class1.00001.00001.000000.00000.00 
IMRXXInvesco Premier Portfolio Investor Class4.1504.1504.15000.0000.00 
IMSCXIms Capital Value Fund40.5940.5940.5900.300.74 
IMSIXIms Strategic Income Fund1.8701.8701.87000.0000.00 
IMTMMMsilf Prime Portfolio - Impact Class1.00001.00001.000000.00000.00 
IMXMMMsilf Treasury Securities Portfolio -1.00001.00001.000000.00000.00 
IMYCXVOYA High Yield Bond Fund Class C6.7106.7106.71000.0000.00 
INAAXAlps / Kotak India ESG Fund - Class A14.2114.2114.2100.060.42 
INAHXInvesco Collegebound 2027-2028 Portfolio15.8015.8015.8000.000.00 
INAJXInvesco Collegebound 2027-2028 Portfolio14.6314.6314.6300.000.00 
INAKXInvesco Collegebound 2027-2028 Portfolio16.1916.1916.1900.000.00 
INALXInvesco Collegebound 2029-2030 Portfolio16.8716.8716.8700.000.00 
INAMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
INAMXInvesco Collegebound 2029-2030 Portfolio15.6015.6015.6000.000.00 
INANXInvesco Collegebound 2029-2030 Portfolio17.2717.2717.2700.000.00 
INAOXInvesco Collegebound 2031-2032 Portfolio17.8917.8917.8900.000.00 
INAPXInvesco Collegebound 2031-2032 Portfolio16.6016.6016.6000.010.06 
INAQXInvesco Collegebound 2031-2032 Portfolio18.3118.3118.3100.000.00 
INARXInvesco Collegebound 2033-2034 Portfolio18.7418.7418.7400.000.00 
INATXInvesco Collegebound 2033-2034 Portfolio17.4317.4317.4300.000.00 
INAUXInvesco Collegebound 2033-2034 Portfolio19.1319.1319.1300.000.00 
INAVXInvesco Collegebound 2035-2036 Portfolio19.5219.5219.5200.000.00 
INAWXInvesco Collegebound 2035-2036 Portfolio18.0618.0618.0600.000.00 
INAXXInvesco Government Money Market Fund4.0204.0204.02000.0000.00 
INAYXInvesco Collegebound 2035-2036 Portfolio20.9520.9520.9500.000.00 
INAZXInvesco Collegebound 2037-2038 Portfolio17.4417.4417.4400.000.00 
INBEXInvesco Collegebound 2037-2038 Portfolio16.4716.4716.4700.000.00 
INBFXInvesco Collegebound 2037-2038 Portfolio17.6017.6017.6000.000.00 
INBGXInvesco Collegebound 2039-2040 Portfolio17.8217.8217.8200.000.00 
INBHXInvesco Collegebound 2039-2040 Portfolio16.9716.9716.9700.000.00 
INBJXInvesco Collegebound 2039-2040 Portfolio18.0918.0918.0900.000.00 
INBKXInvesco Collegebound 2041-2042 Portfolio15.8715.8715.8700.000.00 
INBLXInvesco Collegebound 2041-2042 Portfolio15.1915.1915.1900.000.00 
INBMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
INBMXInvesco Collegebound 2041-2042 Portfolio15.5715.5715.570-0.010.06 
INBOXInvesco Collegebound 2043-2044 Portfolio12.4112.4112.410-0.010.08 
INBPXInvesco Collegebound 2043-2044 Portfolio12.2312.2312.230-0.010.08 
INBQXInvesco International Bond Fund Class R54.3604.3604.3600-0.0100.23 
INBRXInvesco Collegebound 2043-2044 Portfolio12.4912.4912.4900.000.00 
INBTXInvesco Collegebound Today Portfolio A12.6712.6712.6700.000.00 
INBUXInvesco Collegebound Today Portfolio C11.7311.7311.7300.000.00 
INBVXInvesco Collegebound Today Portfolio I13.0113.0113.010-0.010.08 
INBWXInvesco Conservative College Portfolio A16.0216.0216.0200.010.06 
INBYXInvesco Conservative College Portfolio C14.8714.8714.8700.000.00 
INBZXInvesco Conservative College Portfolio I16.4716.4716.4700.000.00 
INCDXInvesco Growth College Portfolio A22.0322.0322.030-0.010.05 
INCEXInvesco Growth College Portfolio C20.4420.4420.440-0.010.05 
INCFXInvesco Growth College Portfolio I22.5622.5622.560-0.010.04 
INCGXInvesco Moderate College Portfolio A19.1119.1119.1100.000.00 
INCHXInvesco Moderate College Portfolio C17.7317.7317.7300.000.00 
INCJXInvesco Moderate College Portfolio I19.6019.6019.6000.000.00 
INCKXInvesco Aggressive College Portfolio A13.5513.5513.5500.000.00 
INCLXTransamerica High Yield Bond Class C7.7007.7007.70000.0000.00 
INCMMGoldman Sachs Investor Tax-Exempt1.00001.00001.000000.00000.00 
INCNXInvesco Aggressive College Portfolio C13.0413.0413.0400.000.00 
INCOXInvesco Aggressive College Portfolio I13.6413.6413.6400.000.00 
INCPXInvesco Core Plus Bond Portfolio A11.8711.8711.8700.010.08 
INCQXInvesco Core Plus Bond Portfolio C10.9610.9610.9600.010.09 
INCRXInvesco Core Plus Bond Portfolio I12.1812.1812.1800.010.08 
INCUXInvesco Diversified Dividend Portfolio A24.2424.2424.2400.020.08 
INCVXInvesco Diversified Dividend Portfolio C22.4022.4022.4000.010.04 
INCWXInvesco Diversified Dividend Portfolio I24.8624.8624.8600.010.04 
INCYXInvesco Equally-Weighted S&P 50030.7430.7430.7400.230.75 
INCZXInvesco Equally-Weighted S&P 50028.4528.4528.4500.210.74 
INDAXAlps / Kotak India ESG Fund - Investor14.2214.2214.2200.060.42 
INDCXVictory Pioneer Disciplined Growth Fund14.7114.7114.7100.171.17 
INDEXCyber Hornet S&P 50071.6771.6771.6700.260.36 
INDFXInvesco International Diversified Fund14.6114.6114.610-0.040.27 
INDGXInvesco Equally-Weighted S&P 50031.5331.5331.5300.230.73 
INDHXInvesco Equity and Income Portfolio A24.0824.0824.080-0.020.08 
INDIXAlps / Kotak India ESG Fund - Class I15.1315.1315.1300.070.46 
INDJXInvesco Equity and Income Portfolio C22.3022.3022.300-0.020.09 
INDKXInvesco Equity and Income Portfolio I24.6924.6924.690-0.020.08 
INDMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
INDOXInvesco Short Duration Inflation12.5112.5112.510-0.030.24 
INDQXInvesco Short Duration Inflation11.5811.5811.580-0.020.17 
INDRXInvesco Short Duration Inflation12.8412.8412.840-0.020.16 
INDSXAlps / Kotak India ESG Fund - Class II15.4115.4115.4100.070.46 
INDTXInvesco Small Cap Growth Portfolio A23.1923.1923.190-0.261.11 
INDUXInvesco Small Cap Growth Portfolio C21.5121.5121.510-0.241.10 
INDVXInvesco Small Cap Growth Portfolio I23.8023.8023.800-0.261.08 
INDWXInvesco Stable Value Portfolio A11.9011.9011.9000.000.00 
INDZXColumbia Intrinsic Value Fund Class A21.3221.3221.320-0.040.19 
INEAXColumbia High Yield Bond Fund Class A10.7210.7210.7200.000.00 
INEBXInvesco Stable Value Portfolio C11.0011.0011.0000.000.00 
INEDXInvesco Stable Value Portfolio I12.2112.2112.2100.000.00 
INEEXInvesco Core Bond Portfolio A9.7209.7209.72000.0200.21 
INEFXInvesco Core Bond Portfolio C9.3609.3609.36000.0200.21 
INEHXInvesco Core Bond Portfolio I9.6209.6209.62000.0200.21 
INEIXInvesco High Yield Portfolio A10.7610.7610.7600.000.00 
INEJXInvesco High Yield Portfolio C10.6010.6010.6000.000.00 
INEKXInvesco High Yield Portfolio I10.8110.8110.8100.000.00 
INELXInvesco Global Real Estate Income10.1410.1410.1400.070.70 
INEMXInvesco Global Real Estate Income9.8009.8009.80000.0700.72 
INENXInvesco Global Real Estate Income10.2710.2710.2700.070.69 
INEOXInvesco S&P 500 Low Volatility Portfolio13.1213.1213.1200.151.16 
INEPXInvesco S&P 500 Low Volatility Portfolio12.6412.6412.6400.141.12 
INERXInvesco S&P 500 Low Volatility Portfolio13.2813.2813.2800.151.14 
INESXInvesco American Franchise Portfolio A13.8913.8913.890-0.221.56 
INETXInvesco American Franchise Portfolio C13.4213.4213.420-0.201.47 
INEUXInvesco American Franchise Portfolio I14.0814.0814.080-0.221.54 
INEVXInvesco Nasdaq 100 Index Portfolio A18.0418.0418.040-0.251.37 
INEWXInvesco Nasdaq 100 Index Portfolio C17.4017.4017.400-0.241.36 
INEYXInvesco Nasdaq 100 Index Portfolio I18.2518.2518.250-0.261.40 
INEZXInvesco Russell 1000 Dynamic Multifactor13.3313.3313.3300.000.00 
INFCXAlps / Kotak India ESG Fund - Class C12.1412.1412.1400.050.41 
INFDXInvesco Russell 1000 Dynamic Multifactor13.1313.1313.1300.000.00 
INFGXInvesco Russell 1000 Dynamic Multifactor13.4013.4013.4000.000.00 
INFHXInvesco International Developed Dynamic14.0614.0614.0600.010.07 
INFLXInvesco International Developed Dynamic13.8713.8713.8700.010.07 
INFMMFranklin Institutional U.S. Government1.00001.00001.000000.00000.00 
INFMXInvesco International Developed Dynamic14.1414.1414.1400.020.14 
INFNXInvesco International Growth Portfolio A9.7409.7409.74000.0600.62 
INFOXInvesco International Growth Portfolio C9.3809.3809.38000.0600.64 
INFPXInvesco International Growth Portfolio I9.8709.8709.87000.0600.61 
INFQXInvesco Discovery Mid Cap Growth10.9510.9510.950-0.161.44 
INFSXInvesco Discovery Mid Cap Growth10.5410.5410.540-0.151.40 
INFTXInvesco Discovery Mid Cap Growth11.0911.0911.090-0.151.33 
INFUXInvesco Main Street Small Cap Portfolio13.3813.3813.3800.050.38 
INFVXInvesco Main Street Small Cap Portfolio12.8812.8812.8800.040.31 
INFWXInvesco Main Street Small Cap Portfolio13.5413.5413.5400.040.30 
INFXXFranklin Institutional U.S. Government3.8403.8403.84000.0000.00 
INFYXInvesco Small Cap Value Portfolio A22.6522.6522.650-0.110.48 
INFZXInvesco Small Cap Value Portfolio C21.8621.8621.860-0.100.46 
INGBXVOYA Global Bond Fund Class A6.8506.8506.8500-0.0200.29 
INGCXInvesco Small Cap Value Portfolio I22.9422.9422.940-0.100.43 
INGDXInvesco Global Focus Portfolio A11.1411.1411.140-0.080.71 
INGEXInvesco Global Focus Portfolio C10.7310.7310.730-0.080.74 
INGFXInvesco Oppenheimer International Growth25.5125.5125.510-0.070.27 
INGGXInvesco Global Focus Portfolio I11.2911.2911.290-0.080.70 
INGHXInvesco Developing Markets Portfolio A10.9510.9510.9500.020.18 
INGIXVOYA U.S. Stock Index Portfolio Initial14.3014.3014.3000.060.42 
INGJXInvesco Developing Markets Portfolio C10.5610.5610.5600.020.19 
INGKXInvesco Developing Markets Portfolio I11.0911.0911.0900.020.18 
INGLXInvesco Canadian Premier Balanced Fund57.0157.0157.0100.050.09 
INGMMWestern Asset Institutional Government1.00001.00001.000000.00000.00 
INGMXInvesco Eqv Canadian Premier Equity Fund88.9488.9488.940-0.050.06 
INGNXInvesco Canadian Class Series A Lsc18.2018.2018.2000.231.28 
INGPXInvesco Eqv Canadian Premier Equity44.4044.4044.400-0.020.05 
INGQXInvesco Unconstrained Bond Fund Series A3.6303.6303.63000.0000.00 
INGRXInvesco Select Balanced Fund Series A25.7625.7625.7600.230.90 
INGSXInvesco Canadian Core Plus Bond Fund5.1905.1905.19000.0200.39 
INGTXInvesco Canadian Fund Series A Lsc54.2054.2054.2000.681.27 
INGUXInvesco European Equity Fund Series A23.9323.9323.9300.311.31 
INGVXInvesco European Equity Fund Series A U$17.1017.1017.1000.191.12 
INGWXInvesco Global Companies Fund Series A79.8579.8579.8500.730.92 
INGYXInvesco Global Companies Fund Series A57.0657.0657.0600.410.72 
INGZXInvesco Global Balanced Fund Series A12.5812.5812.580-0.040.32 
INHBXInvesco Global Balanced Fund Series A U$8.9908.9908.9900-0.0500.55 
INHDXInvesco Global Select Equity Fund Series45.0945.0945.090-0.230.51 
INHEXInvesco Global Select Equity Fund Series32.2232.2232.220-0.220.68 
INHFXInvesco International Growth Fund Series11.1111.1111.1100.100.91 
INHGXInvesco International Growth Fund Series7.9407.9407.94000.0600.76 
INHHXInvesco Income Growth Fund Series A Lsc22.9722.9722.9700.321.41 
INHJXInvesco Developing Markets Fund Series A10.2510.2510.2500.060.59 
INHKXInvesco Developing Markets Fund Series A7.3207.3207.32000.0300.41 
INHLXInvesco Select Canadian Equity Fund29.2329.2329.2300.371.28 
INHMXInvesco Pure Canadian Equity Fund Series40.9940.9940.9900.340.84 
INHNXInvesco American Franchise Fund Series A27.2427.2427.240-0.371.34 
INHOXInvesco American Franchise Fund Series A19.4719.4719.470-0.301.52 
INHPXInvesco Eqv International Equity Class23.4523.4523.4500.020.09 
INHQXInvesco Eqv International Equity Class16.7516.7516.750-0.030.18 
INHSXInvesco European Equity Class Series A15.7615.7615.7600.211.35 
INHTXInvesco European Equity Class Series A11.2611.2611.2600.131.17 
INHUXInvesco Global Select Equity Class30.6630.6630.660-0.160.52 
INHVXInvesco Global Select Equity Class21.9121.9121.910-0.160.72 
INHWXInvesco American Franchise Class Series48.5948.5948.590-0.671.36 
INHZXInvesco American Franchise Class Series34.7334.7334.730-0.541.53 
INIEXInvesco Canadian Premier Balanced Class33.4633.4633.4600.030.09 
INIGXInvesco Canadian Premier Balanced Class33.4633.4633.4600.030.09 
INIHXInvesco Pure Canadian Equity Class32.5432.5432.5400.260.81 
INIIXVan Eck International Investors Gold35.7735.7735.770-0.591.62 
INIJXInvesco Pure Canadian Equity Class32.5432.5432.5400.260.81 
INIKXInvesco Global Balanced Class Series A22.3022.3022.300-0.070.31 
INILXInvesco Global Balanced Class Series A15.9315.9315.930-0.090.56 
INIMXInvesco Main Street U.S. Small Cap Class66.0966.0966.0900.320.49 
INIOXInvesco Main Street U.S. Small Cap Class47.2347.2347.2300.140.30 
INIPXInvesco Floating Rate Income Fund Series7.2507.2507.25000.0100.14 
INIQXInvesco Floating Rate Income Fund Series5.1805.1805.1800-0.0100.19 
INIRXInvesco Maximum Growth Portfolio Series23.3123.3123.3100.050.21 
INISXFederated Hermes Intermediate Corporate8.3808.3808.3800-0.0100.12 
INITXInvesco Balanced Growth Portfolio Series17.2117.2117.2100.050.29 
INIUXInvesco Growth Portfolio Series A Lsc22.2622.2622.2600.070.32 
INIVXVan Eck Funds - International Investors24.7024.7024.700-0.411.63 
INIWXInvesco Diversified Income Portfolio11.7211.7211.7200.020.17 
INIYXVan Eck International Investors Gold25.7725.7725.770-0.421.60 
INIZXInvesco Balanced Income Portfolio Series13.6213.6213.6200.020.15 
INJDXInvesco Diversified Yield Class Series9.9709.9709.97000.0400.40 
INJEXInvesco International Growth Class20.5220.5220.5200.180.88 
INJFXInvesco Canadian Plus Dividend Class25.1625.1625.1600.190.76 
INJGXInvesco Global Dividend Class Series A31.3131.3131.3100.461.49 
INJHXInvesco Global Opportunities Class14.5514.5514.550-0.070.48 
INJJXInvesco Diversified Yield Class Series P24.0924.0924.0900.100.42 
INJLXInvesco Diversified Income Portfolio11.4911.4911.4900.030.26 
INJMXInvesco Diversified Income Portfolio8.0508.0508.05000.0200.25 
INJNXInvesco Balanced Income Portfolio Series12.0112.0112.0100.030.25 
INJOXInvesco Balanced Income Portfolio Series8.2508.2508.25000.0200.24 
INJPXInvesco Growth Portfolio Series T4 Lsc15.6015.6015.6000.050.32 
INJQXInvesco Growth Portfolio Series T6 Lsc10.7410.7410.7400.030.28 
INJSXInvesco Balanced Growth Portfolio Series13.6013.6013.6000.030.22 
INJTXInvesco Balanced Growth Portfolio Series9.3109.3109.31000.0300.32 
INJUXInvesco Balanced Growth Portfolio Series6.4206.4206.42000.0200.31 
INJVXInvesco Maximum Growth Portfolio Series11.1811.1811.1800.030.27 
INJWXInvesco Global Balanced Class Series T412.0212.0212.020-0.040.33 
INJZXInvesco Global Balanced Class Series T68.1508.1508.1500-0.0200.24 
INKAXInvesco Global Balanced Class Series T85.5005.5005.5000-0.0200.36 
INKBXInvesco Global Select Equity Class21.7421.7421.740-0.110.50 
INKCXInvesco Global Select Equity Class15.2115.2115.210-0.080.52 
INKDXVictory Pioneer Disciplined Growth Fund11.0811.0811.0800.131.19 
INKEXInvesco Global Select Equity Class10.2910.2910.290-0.050.48 
INKFXInvesco Eqv Canadian Premier Equity28.7928.7928.790-0.010.03 
INKGXInvesco Eqv Canadian Premier Equity20.2620.2620.260-0.010.05 
INKHXInvesco Eqv Canadian Premier Equity14.2314.2314.230-0.010.07 
INKJXInvesco Eqv International Equity Fund10.1610.1610.1600.000.00 
INKKXInvesco Canadian Plus Dividend Class26.3126.3126.3100.200.77 
INKLXInvesco Canadian Plus Dividend Class18.1318.1318.1300.140.78 
INKMXInvesco Canadian Plus Dividend Class11.9011.9011.9000.090.76 
INKNXInvesco Global Dividend Class Series T422.1622.1622.1600.331.51 
INKOXInvesco Global Dividend Class Series T614.7614.7614.7600.221.51 
INKPXInvesco Global Dividend Class Series T89.7209.7209.72000.1501.57 
INKQXInvesco Select Canadian Equity Fund15.0415.0415.0400.191.28 
INKRXInvesco Canadian Class Series T4 Lsc15.9715.9715.9700.201.27 
INKSXInvesco Income Growth Fund Series T4 Lsc15.7815.7815.7800.221.41 
INKTXInvesco Income Growth Fund Series T6 Lsc10.5010.5010.5000.141.35 
INKUXInvesco Income Growth Fund Series T8 Lsc6.9806.9806.98000.1001.45 
INKVXInvesco Select Balanced Fund Series T420.9520.9520.9500.180.87 
INKWXInvesco Select Balanced Fund Series T613.8813.8813.8800.120.87 
INKYXInvesco Canadian Premier Balanced Fund14.6714.6714.6700.010.07 
INKZXInvesco Canadian Premier Balanced Fund9.9009.9009.90000.0000.00 
INLEXInvesco Canadian Premier Balanced Fund6.6706.6706.67000.0000.00 
INLFXInvesco Canadian Premier Balanced Class18.8518.8518.8500.010.05 
INLGXInvesco Canadian Premier Balanced Class18.8518.8518.8500.010.05 
INLHXInvesco Canadian Premier Balanced Class12.7312.7312.7300.010.08 
INLIXInvesco Canadian Premier Balanced Class12.7312.7312.7300.010.08 
INLJXInvesco Global Balanced Fund Series T411.1011.1011.100-0.040.36 
INLKXInvesco Global Balanced Fund Series T67.3707.3707.3700-0.0300.41 
INLLXInvesco Global Balanced Fund Series T84.8904.8904.8900-0.0200.41 
INLMXInvesco Global Companies Fund Series T418.0618.0618.0600.170.95 
INLNXInvesco Global Companies Fund Series T612.4612.4612.4600.110.89 
INLOXInvesco Global Companies Fund Series T88.0908.0908.09000.0700.87 
INLPXInvesco Global Select Equity Fund Series18.9818.9818.980-0.100.52 
INLQXInvesco Global Select Equity Fund Series12.7612.7612.760-0.060.47 
INLSXInvesco Global Select Equity Fund Series8.3908.3908.3900-0.0400.47 
INLTXInvesco Diversified Yield Class Series21.5921.5921.5900.090.42 
INLUXInvesco Diversified Yield Class Series9.7509.7509.75000.0400.41 
INLVXInvesco Global Select Equity Fund Series32.8532.8532.850-0.230.70 
INLYXInvesco Global Select Equity Class32.2632.2632.260-0.230.71 
INLZXInvesco Global Companies Fund Series H27.9627.9627.9600.200.72 
INMBXInvesco Global Balanced Fund Series H15.2415.2415.240-0.070.46 
INMFXInvesco Global Balanced Class Series H16.0416.0416.040-0.080.50 
INMGXInvesco American Franchise Class Series54.0354.0354.030-0.841.53 
INMHXInvesco Balanced Growth Portfolio Series17.7117.7117.7100.050.28 
INMJXInvesco Growth Portfolio Series P Lsc22.8222.8222.8200.070.31 
INMKXInvesco Maximum Growth Portfolio Series25.1225.1225.1200.060.24 
INMLXInvesco MSCI Global Climate 50011.4411.4411.440-0.030.26 
INMMXInvesco MSCI Global Climate 50011.3511.3511.350-0.020.18 
INMOXInvesco MSCI Global Climate 50011.4711.4711.470-0.030.26 
INMPXInvesco Developing Markets Class Series14.8214.8214.8200.090.61 
INMQXInvesco Diversified Income Portfolio12.5512.5512.5500.020.16 
INMRXInvesco Balanced Income Portfolio Series14.2414.2414.2400.030.21 
INMSXInvesco Balanced Growth Portfolio Class15.8515.8515.8500.040.25 
INMTXInvesco Balanced Income Portfolio Class15.3315.3315.3300.030.20 
INMVXInvesco Diversified Income Portfolio15.2115.2115.2100.030.20 
INMWXInvesco Growth Portfolio Class Series A18.4718.4718.4700.060.33 
INMYXInvesco Balanced Growth Portfolio Class11.1611.1611.1600.030.27 
INMZXInvesco Maximum Growth Portfolio Class22.1622.1622.1600.050.23 
INNBXInvesco Maximum Growth Portfolio Class22.1622.1622.1600.050.23 
INNEXInvesco Balanced Growth Portfolio Class8.1208.1208.12000.0200.25 
INNFXInvesco Balanced Income Portfolio Class15.7415.7415.7400.030.19 
INNGXInvesco Balanced Income Portfolio Class13.6513.6513.6500.030.22 
INNHXInvesco Balanced Growth Portfolio Class16.3916.3916.3900.050.31 
INNIXInvesco Balanced Growth Portfolio Class14.4814.4814.4800.040.28 
INNJXInvesco Balanced Income Portfolio Class9.9509.9509.95000.0200.20 
INNKXInvesco Maximum Growth Portfolio Class23.4623.4623.4600.040.17 
INNLXInvesco Diversified Income Portfolio13.3313.3313.3300.020.15 
INNMXInvesco Growth Portfolio Class Series P19.0719.0719.0700.050.26 
INNPXInvesco Diversified Income Portfolio9.6209.6209.62000.0200.21 
INNQXInvesco Growth Portfolio Class Series T416.0416.0416.0400.040.25 
INNRXInvesco Maximum Growth Portfolio Class14.5014.5014.5000.030.21 
INNSXInvesco Growth Portfolio Class Series T612.1912.1912.1900.040.33 
INNTXInvesco Diversified Income Portfolio15.8715.8715.8700.040.25 
INNUXInvesco American Franchise Class Series71.5371.5371.530-0.981.35 
INNVXInvesco American Franchise Class Series47.4647.4647.460-0.741.54 
INNWXInvesco Eqv International Equity Class27.3427.3427.3400.020.07 
INNYXInvesco Global Select Equity Class30.4830.4830.480-0.220.72 
INNZXInvesco Global Balanced Class Series Ph14.8814.8814.880-0.080.53 
INODXInvesco Global Select Equity Class38.0038.0038.000-0.200.52 
INOFXInvesco Global Balanced Class Series P17.9417.9417.940-0.060.33 
INOGXInvesco Diversified Yield Class Series A21.9521.9521.9500.090.41 
INOHXInvesco Diversified Yield Class Series16.7216.7216.7200.060.36 
INOJXInvesco Diversified Yield Class Series22.4922.4922.4900.090.40 
INOKXInvesco International Growth Class25.7125.7125.7100.220.86 
INOLXInvesco Diversified Yield Class Series12.1412.1412.1400.050.41 
INOMXInvesco Strategic Yield Fund Series A9.9609.9609.96000.0300.30 
INONXInvesco Strategic Yield Fund Series P9.9809.9809.98000.0300.30 
INOOXInvesco Strategic Yield Fund Series A U$7.1207.1207.12000.0100.14 
INOPXInvesco Strategic Yield Fund Series P U$7.1307.1307.13000.0100.14 
INOQXInvesco Canadian Plus Dividend Class26.9726.9726.9700.200.75 
INOSXInvesco Growth Portfolio Class Series13.7413.7413.7400.040.29 
INOTXInvesco Maximum Growth Portfolio Class16.5116.5116.5100.030.18 
INOUXInvesco Balanced Growth Portfolio Class12.3612.3612.3600.030.24 
INOVXInvesco Balanced Income Portfolio Class10.6410.6410.6400.030.28 
INOWXInvesco Diversified Income Portfolio10.2510.2510.2500.020.20 
INOZXInvesco Global Opportunities Class15.5915.5915.590-0.080.51 
INPAXAmerican Funds Conservative Growth and14.5614.5614.560-0.030.21 
INPCXAmerican Funds Conservative Growth and14.4614.4614.460-0.030.21 
INPDXAmerican Funds Conservative Growth and14.5614.5614.560-0.040.27 
INPEXAmerican Funds Conservative Growth and14.5914.5914.590-0.030.21 
INPFXAmerican Funds Conservative Growth and14.5714.5714.570-0.030.21 
INPGXInvesco Global Dividend Class Series P36.2336.2336.2300.541.51 
INPHXInvesco Global Dividend Class Series A22.3822.3822.3800.291.31 
INPIXInternet Ultrasector Profund Investor57.7357.7357.7301.041.83 
INPJXInvesco Global Opportunities Class10.4010.4010.400-0.070.67 
INPKXInvesco Global Dividend Class Series P25.8925.8925.8900.341.33 
INPLXInvesco Global Opportunities Class11.1411.1411.140-0.080.71 
INPMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
INPNXInvesco Strategic Yield Fund Series Pt611.0211.0211.0200.040.36 
INPOXInvesco Strategic Yield Fund Series Pt414.1814.1814.1800.040.28 
INPQXInvesco Strategic Yield Fund Series T610.6810.6810.6800.030.28 
INPSXInternet Ultrasector Profund Service36.0636.0636.0600.641.81 
INPTXInvesco Strategic Yield Fund Series T413.8813.8813.8800.040.29 
INPUXInvesco Floating Rate Income Fund Series8.5508.5508.55000.0100.12 
INPVXInvesco Floating Rate Income Fund Series6.1106.1106.1100-0.0100.16 
INPWXInvesco Pure Canadian Equity Fund Series29.1229.1229.1200.240.83 
INPYXInvesco Canadian Plus Dividend Class27.2127.2127.2100.210.78 
INPZXInvesco Canadian Plus Dividend Class21.1921.1921.1900.160.76 
INQBXInvesco European Equity Fund Series P22.1522.1522.1500.291.33 
INQCXInvesco Balanced Income Portfolio Class14.3014.3014.3000.030.21 
INQDXInvesco Canadian Core Plus Bond Fund8.4908.4908.49000.0300.35 
INQEXInvesco European Equity Fund Series P U$15.8315.8315.8300.181.15 
INQFXInvesco Global Companies Fund Series P24.2524.2524.2500.220.92 
INQGXInvesco Global Balanced Class Series Pt69.2509.2509.2500-0.0300.32 
INQHXInvesco Global Dividend Class Series Pt427.3327.3327.3300.401.49 
INQJXInvesco Global Dividend Class Series Pt621.0621.0621.0600.311.49 
INQKXInvesco Main Street U.S. Small Cap Class20.6720.6720.6700.060.29 
INQLXInvesco Global Balanced Class Series Pt412.1512.1512.150-0.040.33 
INQMXInvesco Main Street U.S. Small Cap Class28.9228.9228.9200.140.49 
INQNXInvesco Diversified Income Portfolio13.9513.9513.9500.030.22 
INQOXInvesco Global Companies Fund Series P17.3317.3317.3300.130.76 
INQPXInvesco Global Balanced Fund Series O NL15.1115.1115.110-0.050.33 
INQQXInvesco Global Balanced Fund Series O NL15.1115.1115.110-0.050.33 
INQRXInvesco Global Balanced Fund Series O NL15.1115.1115.110-0.050.33 
INQSXInvesco Global Balanced Fund Series O NL15.1115.1115.110-0.050.33 
INQTXInvesco American Franchise Fund Series O42.2042.2042.200-0.571.33 
INQUXInvesco American Franchise Fund Series O42.2042.2042.200-0.571.33 
INQVXInvesco American Franchise Fund Series O42.2042.2042.200-0.571.33 
INQWXInvesco American Franchise Fund Series O42.2042.2042.200-0.571.33 
INQYXInvesco Global Companies Fund Series O25.6225.6225.6200.240.95 
INQZXInvesco Global Companies Fund Series O25.6225.6225.6200.240.95 
INRBXInvesco Global Companies Fund Series O25.6225.6225.6200.240.95 
INRDXInvesco Global Companies Fund Series O25.6225.6225.6200.240.95 
INRFXInvesco Canadian Fund Series O NL25.4725.4725.4700.321.27 
INRGXInvesco Canadian Fund Series O NL25.4725.4725.4700.321.27 
INRHXInvesco Canadian Fund Series O NL25.4725.4725.4700.321.27 
INRJXInvesco Canadian Fund Series O NL25.4725.4725.4700.321.27 
INRKXInvesco Income Growth Fund Series O NL25.1425.1425.1400.351.41 
INRLXInvesco Income Growth Fund Series O NL25.1425.1425.1400.351.41 
INRMXInvesco Income Growth Fund Series O NL25.1425.1425.1400.351.41 
INRNXInvesco Income Growth Fund Series O NL25.1425.1425.1400.351.41 
INROXInvesco Canadian Premier Balanced Fund15.9115.9115.9100.020.13 
INRPXInvesco European Equity Class Series P19.9519.9519.9500.261.32 
INRQXInvesco Select Balanced Fund Series P22.4022.4022.4000.200.90 
INRRXInvesco Global Balanced Fund Series P12.4812.4812.480-0.040.32 
INRSXMacquarie Natural Resources Fund R624.8124.8124.810-0.341.35 
INRTXInvesco Income Growth Fund Series P Lsc17.3717.3717.3700.231.34 
INRUXInvesco Eqv International Equity Class19.5419.5419.540-0.020.10 
INRVXInvesco Global Balanced Fund Series P U$8.9208.9208.9200-0.0500.56 
INRWXInvesco Global Select Equity Class27.1627.1627.160-0.190.69 
INRYXInvesco Global Balanced Class Series P12.8212.8212.820-0.070.54 
INRZXInvesco American Franchise Class Series51.1251.1251.120-0.801.54 
INSAXCatalyst Insider Buying Fd Cl A28.8228.8228.8200.250.88 
INSBXInvesco Eqv Canadian Premier Equity25.4025.4025.400-0.020.08 
INSCXCatalyst Insider Buying Fd Cl C26.7026.7026.7000.230.87 
INSDXInvesco Canadian Class Series P Lsc20.0620.0620.0600.251.26 
INSFXInvesco Diversified Yield Class Series16.5316.5316.5300.070.43 
INSHXInvesco Diversified Yield Class Series11.8711.8711.8700.050.42 
INSIXCatalyst Insider Buying Fund Class I29.7229.7229.7200.260.88 
INSJXInvesco Diversified Yield Class Series15.0915.0915.0900.060.40 
INSKXInvesco Diversified Yield Class Series19.0819.0819.0800.070.37 
INSLXInvesco International Small-Mid Company38.5038.5038.500-0.250.65 
INSMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
INSMXInvesco Developing Markets Class Series14.9614.9614.9600.090.61 
INSNXInvesco Pure Canadian Equity Class29.1129.1129.1100.240.83 
INSOXInvesco Global Bond Fund Series A Lsc8.4808.4808.48000.0100.12 
INSPXInvesco Global Bond Fund Series P Lsc8.4808.4808.48000.0000.00 
INSQXInvesco Global Diversified Income Fund19.9419.9419.9400.190.96 
INSRXInvesco Global Diversified Income Fund20.2220.2220.2200.190.95 
INSSXInvesco Global Dividend Class Series H19.0919.0919.0900.241.27 
INSUXInvesco Global Dividend Class Series Ph19.5919.5919.5900.241.24 
INSVXInvesco Eqv International Equity Class16.6916.6916.690-0.020.12 
INSWXInvesco Eqv International Equity Class17.2917.2917.290-0.020.12 
INSYXInvesco Canadian Plus Dividend Class16.4916.4916.4900.120.73 
INSZXInvesco Global Balanced Class Series Pt87.3207.3207.3200-0.0200.27 
INTAXColumbia Strategic Municipal Income Fund14.0114.0114.010-0.010.07 
INTDXInvesco Balanced Growth Portfolio Class15.6315.6315.6300.040.26 
INTGXInvesco Global Dividend Class Series Pt814.5314.5314.5300.211.47 
INTHXInvesco Balanced Growth Portfolio Class10.7810.7810.7800.020.19 
INTIXVOYA International Index Portfolio14.6814.6814.680-0.080.54 
INTJXInvesco Growth Portfolio Class Series16.1516.1516.1500.050.31 
INTKXInvesco Global Select Equity Fund Series14.8914.8914.890-0.080.53 
INTMXInvesco Global Select Equity Fund Series10.6410.6410.640-0.080.75 
INTNXInvesco Global Companies Fund Series W11.9011.9011.9000.110.93 
INUTXColumbia Dividend Opportunity Fund Class46.6646.6646.660-0.230.49 
INVAXInvesco Value Opportunities Portfolio A12.5112.5112.510-0.050.40 
INVCXInvesco Value Opportunities Portfolio C12.4312.4312.430-0.050.40 
INVIXInvesco Value Opportunities Portfolio I12.5612.5612.560-0.040.32 
INVMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
INVXXInvesco Government Money Market Fund4.0204.0204.02000.0000.00 
INVYXVictory Pioneer International Equity38.7438.7438.740-0.310.79 
INYDXVictory Pioneer Disciplined Growth Fund24.8424.8424.8400.301.22 
INYMMGoldman Sachs Investor Tax-Exempt New1.00001.00001.000000.00000.00 
IOAPXInvesco Main Street All Cap Fund Class32.7532.7532.7500.230.71 
IOBAXIcon Flexible Bond Fund Investor8.1508.1508.15000.0000.00 
IOBZXIcon Flexible Bond Fund Institutional8.2708.2708.27000.0000.00 
IOEAXIshares Core MSCI EAFE ETF Option Class28.0928.0928.090-0.160.57 
IOEBXIshares Core MSCI EAFE ETF Option Class24.8624.8624.860-0.150.60 
IOEIXIshares Core MSCI EAFE ETF Option Class28.6128.6128.610-0.160.56 
IOEZXIcon Equity Income Fund Institutional20.1020.1020.100-0.311.52 
IOFAXAlphacentric Income Opportunities Fund -6.8406.8406.8400-0.0100.15 
IOFCXAlphacentric Income Opportunities Fund -6.8006.8006.8000-0.0200.29 
IOFIXAlphacentric Income Opportunities Fund -6.8506.8506.8500-0.0100.15 
IOGPXVy Oppenheimer Global Portfolio S26.1306.1306.13000.0400.66 
IOGYXInvesco Gold & Special Minerals Fund54.8354.8354.830-0.961.72 
IOJAXIshares Core S&P Mid-Cap ETF Option53.4453.4453.4400.150.28 
IOJCXIshares Core S&P Mid-Cap ETF Option46.9946.9946.9900.130.28 
IOJIXIshares Core S&P Mid-Cap ETF Option54.4554.4554.4500.160.29 
IOLZXIcon Equity Fund Institutional31.7231.7231.720-0.160.50 
IORAXInvesco Amt-Free Municipal Income Fund6.4506.4506.4500-0.0100.15 
IORCXInvesco California Municipal Fund Class7.5707.5707.5700-0.0100.13 
IORHXInvesco Rochester Municipal6.2606.2606.2600-0.0100.16 
IORJXInvesco New Jersey Municipal Fund Class8.5708.5708.5700-0.0100.12 
IORLXInvesco Limited Term California3.0503.0503.05000.0000.00 
IORMXInvesco Rochester Limited Term New York2.7402.7402.74000.0000.00 
IORNXInvesco Rochester Amt-Free New York9.6709.6709.67000.0000.00 
IORPXInvesco Pennsylvania Municipal Fund9.5009.5009.50000.0000.00 
IORUXInvesco Rochester New York Municipals13.6913.6913.6900.000.00 
IORYXInvesco Rochester Municipal6.2706.2706.2700-0.0100.16 
IOSAXVOYA Global Bond Portfolio Adviser7.6607.6607.6600-0.0300.39 
IOSIXVOYA Global Bond Portfolio Initial7.8107.8107.8100-0.0200.26 
IOSSXVOYA Global Bond Portfolio Service7.8007.8007.8000-0.0200.26 
IOVAXIshares Core S&P 500 ETF Option Class A81.6581.6581.6500.270.33 
IOVCXIshares Core S&P 500 ETF Option Class C72.3972.3972.3900.230.32 
IOVFXInternational Opportunistic Value Fund18.5918.5918.590-0.120.64 
IOVIXIshares Core S&P 500 ETF Option Class I83.1683.1683.1600.280.34 
IOVVXInvesco Comstock Select Fund Class R537.2037.2037.200-0.160.43 
IOWAXIshares Core S&P Small-Cap ETF Option45.4645.4645.460-0.140.31 
IOWCXIshares Core S&P Small-Cap ETF Option -40.3240.3240.320-0.130.32 
IOWIXIshares Russell 2000 ETF Option Class I46.3046.3046.300-0.150.32 
IOXRXIA Clarington International Multifactor9.7509.7509.7500-0.0100.10 
IPAYXIntegrity Dividend Summit Fund - Class I12.7212.7212.720-0.151.17 
IPBAXAllspring Real Return Fund - Class A10.5110.5110.510-0.020.19 
IPBDXVOYA Inflation Protected Bond Plus Fund9.8009.8009.8000-0.0300.31 
IPBJXAllspring Real Return Fund-R610.6510.6510.650-0.020.19 
IPBNXAllspring Real Return Fund-I10.6510.6510.650-0.020.19 
IPFCXPoplar Forest Cornerstone Fund Investor34.2434.2434.240-0.090.26 
IPFIXVictory Fund For Income - Class A6.6006.6006.60000.0000.00 
IPFMMMsilf Money Market Portfolio - Impact1.00001.00001.000000.00000.00 
IPFPXPoplar Forest Partners Fund Insti Class67.2967.2967.290-0.180.27 
IPGMMMsilf Government Portfolio - Impact1.00001.00001.000000.00000.00 
IPHYXVy Pimco High Yield Portfolio Service8.4608.4608.46000.0000.00 
IPIIXVOYA Intermediate Bond Portfolio I10.5810.5810.580-0.030.28 
IPIMXVy Pimco High Yield Portfolio Initial8.4608.4608.46000.0000.00 
IPISXVOYA Intermediate Bond Portfolio Service10.5210.5210.520-0.030.28 
IPLIXVOYA Index Plus Largecap Portfolio 30.7330.7330.7300.120.39 
IPLMMVOYA Liquid Assets Portfolio Initial1.00001.00001.000000.00000.00 
IPLSXVOYA Index Plus Largecap Portfolio 30.1730.1730.1700.110.37 
IPLXXVOYA Liquid Assets Portfolio Initial4.1204.1204.1200-0.0100.24 
IPMIXVOYA Index Plus Midcap Portfolio 23.1123.1123.1100.080.35 
IPMSXVOYA Index Plus Midcap Portfolio 22.5722.5722.5700.080.36 
IPNFXInvesco Multi Asset Income Fund Class R57.9507.9507.95000.0000.00 
IPOAXMacquarie Systematic Emerging Markets24.0224.0224.0200.050.21 
IPOCXMacquarie Systematic Emerging Markets18.7818.7818.7800.050.27 
IPOFXThe Pre-Ipo and Growth Fund F Shares14.7214.7214.7200.050.34 
IPOIXMacquarie Systematic Emerging Markets25.3125.3125.3100.060.24 
IPOSXThe Pre-Ipo and Growth Fund S Shares14.7214.7214.7200.050.34 
IPOYXMacquarie Systematic Emerging Markets24.6824.6824.6800.060.24 
IPPMMInvesco Premier Portfolio Institutional1.00001.00001.000000.00000.00 
IPPXXInvesco Premier Portfolio Institutional4.1504.1504.15000.0000.00 
IPSAXIps Strategic Capital Absolute Return9.9909.9909.99000.0100.10 
IPSHXPinnacle Multi-Strategy Core Fund -15.1415.1415.140-0.010.07 
IPSIXVOYA Index Plus Smallcap Portfolio25.3425.3425.340-0.060.24 
IPSMMDreyfus Government Cash Management -1.00001.00001.000000.00000.00 
IPSSXVOYA Index Plus Smallcap Portfolio25.0825.0825.080-0.050.20 
IPTMMInvesco Premier Portfolio Private1.00001.00001.000000.00000.00 
IPTXXInvesco Premier Portfolio Private4.1404.1404.14000.0000.00 
IPUEX10.00010.00010.00000.000NaN 
IPUMMMsilf Treasury Securities Portfolio -1.00001.00001.000000.00000.00 
IPVMMPremier Portfolio Personal Investment1.00001.00001.000000.00000.00 
IPVXXPremier Portfolio Personal Investment4.1504.1504.15000.0000.00 
IPYAXVy Pimco High Yield Portfolio Adviser8.4608.4608.46000.0000.00 
IPYMMMsilf Prime Portfolio - Impact Partner1.00001.00001.000000.00000.00 
IPYSXVy Pimco High Yield Portfolio S28.4708.4708.47000.0000.00 
IQXTXIA Clarington International Multifactor9.8909.8909.8900-0.0100.10 
IRACXCim Real Assets & Credit Fund - Class I19.9919.9919.990-0.130.65 
IRCAXVOYA Retirement Conservative Portfolio7.4707.4707.4700-0.0100.13 
IRCIXVOYA Russell Small Cap Index Portfolio13.1513.1513.1500.030.23 
IRCMMInvesco Premier Portfolio Resource Class1.00001.00001.000000.00000.00 
IRCPXVOYA Retirement Conservative Portfolio7.6507.6507.6500-0.0100.13 
IRCSXBernstein International Small Cap14.7614.7614.760-0.050.34 
IRCXXInvesco Premier Portfolio Resource Class4.1504.1504.15000.0000.00 
IRCYXAb International Small Cap Portfolio -14.7814.7814.780-0.050.34 
IRCZXAb International Small Cap Portfolio - Z14.7814.7814.780-0.050.34 
IRDAXUS Multi Cap Core ETF 529 Portfolio Cl57.7257.7257.720-0.240.41 
IRDCXUS Multi Cap Core ETF 529 Portfolio Cl C52.0052.0052.000-0.220.42 
IRDEXUS Multi Cap Core ETF 529 Portfolio59.8559.8559.850-0.250.42 
IREIXMacquarie Real Estate Securities Fund14.8814.8814.8800.060.40 
IRFAXCohen & Steers International Realty Fund8.4208.4208.42000.0200.24 
IRFCXCohen & Steers International Realty Fund8.4508.4508.45000.0200.24 
IRFIXCohen & Steers International Realty Fund8.4908.4908.49000.0200.24 
IRFRXCohen & Steers International Reality8.5608.5608.56000.0200.23 
IRFZXCohen & Steers International Reality8.4708.4708.47000.0200.24 
IRGFXMacquarie Small Cap Growth Fund R625.1125.1125.1100.261.05 
IRGMXVOYA Retirement Moderately Aggressive10.5110.5110.5100.000.00 
IRGPXVOYA Retirement Aggressive Portfolio11.5311.5311.5300.010.09 
IRIAXUS Large Cap Core ETF 529 Portfolio Cl60.2660.2660.260-0.240.40 
IRICXUS Large Cap Core ETF 529 Portfolio Cl E54.2754.2754.270-0.220.40 
IRIEXUS Large Cap Core ETF 529 Portfolio62.4262.4262.420-0.250.40 
IRLAXVOYA Russell Large Cap Growth Index70.2170.2170.2100.761.09 
IRLCXVOYA Russell Large Cap Index Portfolio49.1549.1549.1500.220.45 
IRLIXVOYA Russell Large Cap Index Portfolio48.5048.5048.5000.220.46 
IRLNXVOYA Russell Large Cap Growth Index72.2972.2972.2900.791.10 
IRLSXVOYA Russell Large Cap Growth Index71.1971.1971.1900.771.09 
IRLUXVOYA Russell Large Cap Index Portfolio51.4751.4751.4700.230.45 
IRMAXVOYA Russell Mid Cap Index Portfolio8.1008.1008.10000.0000.00 
IRMCXVOYA Russell Mid Cap Index Portfolio8.9008.9008.90000.0100.11 
IRMGXVOYA Retirement Moderately Aggressive10.7310.7310.7300.010.09 
IRMIXVOYA Retirement Moderate Portfolio10.5310.5310.530-0.010.09 
IRMPXVOYA Retirement Moderate Portfolio10.3510.3510.3500.000.00 
IRMTXVOYA Russell Mid Cap Index Portfolio S28.4108.4108.41000.0000.00 
IRNAXUS Small Cap Core ETF 529 Portfolio Cl37.6937.6937.690-0.020.05 
IRNCXUS Small Cap Core ETF 529 Portfolio Cl C33.9333.9333.930-0.020.06 
IRNEXUS Small Cap Core ETF 529 Portfolio39.0439.0439.040-0.030.08 
IRONXIronclad Managed Risk Fund14.1314.1314.1300.030.21 
IRPRXIA Clarington International Multifactor9.7909.7909.7900-0.0100.10 
IRSAXMacquarie Real Estate Securities Fund A14.4514.4514.4500.060.42 
IRSCXMacquarie Real Estate Securities Fund C13.2113.2113.2100.050.38 
IRSEXMacquarie Real Estate Securities Fund R614.9214.9214.9200.060.40 
IRSIXVOYA Russell Small Cap Index Portfolio12.9112.9112.9100.030.23 
IRSMXVOYA Target Retirement 2030 Fund - Class14.9814.9814.9800.000.00 
IRSNXVOYA Target Retirement 2035 Fund - Class15.7115.7115.7100.000.00 
IRSOXVOYA Target Retirement 2040 Fund - Class16.9016.9016.9000.010.06 
IRSPXVOYA Target Retirement 2045 Fund - Class17.4717.4717.4700.010.06 
IRSQXVOYA Target Retirement 2050 Fund - Class17.2517.2517.2500.020.12 
IRSRXMacquarie Real Estate Securities Fund R14.3114.3114.3100.060.42 
IRSSXVOYA Russell Small Cap Index Portfolio13.7413.7413.7400.030.22 
IRSTXVOYA High Yield Bond Fund Class R6.7206.7206.72000.0000.00 
IRSVXVOYA Target Retirement 2055 Fund - Class17.4117.4117.4100.010.06 
IRSYXMacquarie Real Estate Securities Fund Y14.7214.7214.7200.070.48 
IRTCXInvesco Dividend Income Fund Class R29.4729.4729.470-0.070.24 
IRVAXVOYA Russell Large Cap Value Index32.5532.5532.550-0.070.21 
IRVIXVOYA Russell Large Cap Value Index33.1133.1133.110-0.070.21 
IRVMMInvesco Premier Portfolio Reserve Class1.00001.00001.000000.00000.00 
IRVSXVOYA Russell Large Cap Value Index33.3333.3333.330-0.070.21 
IRVXXInvesco Premier Portfolio Reserve Class4.1404.1404.14000.0000.00 
ISAUX10.00010.00010.00000.000NaN 
ISBAXVy Columbia Contrarian Core Portfolio15.0015.0015.0000.080.54 
ISCAXFederated Hermes International Small-Mid50.1450.1450.140-0.210.42 
ISCCXFederated Hermes International Small-Mid32.7732.7732.770-0.140.43 
ISCGXTransamerica Small Cap Growth Class I5.1305.1305.13000.0100.20 
ISCIXFederated Hermes International Small-Mid51.9851.9851.980-0.220.42 
ISCSXVy Columbia Contrarian Core Portfolio17.2217.2217.2200.090.53 
ISCTXVOYA Smallcap Opportunities Portfolio 19.8119.8119.8100.221.12 
ISCWXVOYA Multi-Manager International105.8105.8105.80-0.40.36 
ISEAXVOYA Index Solution 2035 Portfolio13.7013.7013.700-0.010.07 
ISEIXVOYA Index Solution 2035 Portfolio14.2514.2514.2500.000.00 
ISESXVOYA Index Solution 2035 Portfolio13.9913.9913.9900.000.00 
ISFAXLord Abbett Multi-Asset Income Fund-17.1817.1817.1800.000.00 
ISFCXLord Abbett Multi-Asset Income Fund-17.5717.5717.5700.000.00 
ISFIXVy Columbia Contrarian Core Portfolio18.6518.6518.6500.100.54 
ISFOXLord Abbett Multi-Asset Income Class F317.1517.1517.1500.000.00 
ISFYXLord Abbett Multi-Asset Income Fund-17.0517.0517.0500.000.00 
ISGAXVOYA Solution Balanced Portfolio Adviser9.4209.4209.42000.0200.21 
ISGDXColumbia Integrated Small Cap Growth14.9514.9514.9500.070.47 
ISGJXVOYA Solution Balanced Portfolio Initial10.0410.0410.0400.020.20 
ISGKXVOYA Solution Balanced Portfolio Service9.6209.6209.62000.0200.21 
ISGNXColumbia Integrated Small Cap Growth17.3517.3517.3500.080.46 
ISGTXVOYA Solution Balanced Portfolio S29.5909.5909.59000.0200.21 
ISHAXInvesco Short Duration High Yield Muni9.1709.1709.17000.0000.00 
ISHCXInvesco Short Duration High Yield Muni9.1609.1609.16000.0000.00 
ISHFXInvesco Short Duration High Yield Muni9.2409.2409.2400-0.0100.11 
ISHSXInvesco Short Duration High Yield9.1709.1709.17000.0000.00 
ISHYXInvesco Short Duration High Yield Muni9.1709.1709.17000.0000.00 
ISIAXVOYA Strategic Income Opportunities Fund9.0909.0909.0900-0.0100.11 
ISICXVOYA Strategic Income Opportunities Fund8.9508.9508.9500-0.0100.11 
ISIIXVOYA International Index Portfolio S214.6014.6014.600-0.080.54 
ISIPXVOYA U.S. Stock Index Portfolio S213.1713.1713.1700.040.30 
ISIRXVOYA Strategic Income Opportunities Fund9.0109.0109.0100-0.0100.11 
ISIVXVOYA U.S. Stock Index Portfolio Adviser12.5812.5812.5800.040.32 
ISIWXVOYA Strategic Income Opportunities Fund9.0609.0609.0600-0.0100.11 
ISJAXVOYA Index Solution 2045 Portfolio 15.6115.6115.6100.010.06 
ISJBXVOYA U.S. Stock Index Portfolio Service13.8313.8313.8300.050.36 
ISJIXVOYA Index Solution 2045 Portfolio 16.4616.4616.4600.000.00 
ISJSXVOYA Index Solution 2045 Portfolio 16.0716.0716.0700.000.00 
ISKAXVOYA Index Solution Income Portfolio10.4410.4410.440-0.010.10 
ISKIXVOYA Index Solution Income Portfolio10.7710.7710.770-0.010.09 
ISKSXVOYA Index Solution Income Portfolio10.6310.6310.630-0.010.09 
ISMOXVOYA Midcap Opportunities Portfolio2.9702.9702.97000.0301.02 
ISMSXVy American Century Small-Mid Cap Value10.6610.6610.660-0.070.65 
ISMVXWilliam Blair Small-Mid Cap Value Fund -13.5313.5313.530-0.050.37 
ISNFXVOYA Solution 2030 Portfolio Adviser15.0515.0515.0500.010.07 
ISNGXVOYA Solution 2030 Portfolio Initial15.8415.8415.8400.000.00 
ISNHXVOYA Solution 2030 Portfolio Service15.6115.6115.6100.000.00 
ISNIXVOYA Solution 2030 Portfolio S215.3115.3115.3100.010.07 
ISNKXVOYA Solution 2040 Portfolio Adviser16.6416.6416.6400.020.12 
ISNLXVOYA Solution 2040 Portfolio Initial17.6117.6117.6100.010.06 
ISNMXVOYA Solution 2040 Portfolio Service17.2717.2717.2700.010.06 
ISNNXVOYA Solution 2040 Portfolio S216.7416.7416.7400.010.06 
ISNPXVOYA Solution 2050 Portfolio Adviser17.4217.4217.4200.020.11 
ISNQXVOYA Solution 2050 Portfolio Initial18.6218.6218.6200.030.16 
ISNRXVOYA Solution 2050 Portfolio Service18.1418.1418.1400.020.11 
ISNSXVOYA Solution 2050 Portfolio S217.7017.7017.7000.020.11 
ISOLXVOYA Target Retirement Income Fund -11.7811.7811.780-0.010.08 
ISOPXVOYA Smallcap Opportunities Portfolio 19.0219.0219.0200.211.12 
ISPCXVOYA Solution 2035 Portfolio S210.1910.1910.1900.000.00 
ISPDXVOYA Solution 2045 Portfolio S210.7510.7510.7500.020.19 
ISPMMVOYA Liquid Assets Portfolio Service1.00001.00001.000000.00000.00 
ISPVXMacquarie Smid Cap Core Fund R621.2021.2021.2000.110.52 
ISPXXVOYA Liquid Assets Portfolio Service4.1204.1204.1200-0.0100.24 
ISQAXVOYA Solution 2035 Portfolio Adviser10.7010.7010.7000.010.09 
ISQIXVOYA Solution 2035 Portfolio Initial11.2811.2811.2800.000.00 
ISQSXVOYA Solution 2035 Portfolio Service11.0111.0111.0100.010.09 
ISRAXVOYA Solution 2045 Portfolio Adviser11.0011.0011.0000.010.09 
ISRIXVOYA Solution 2045 Portfolio Initial11.7511.7511.7500.010.09 
ISRSXVOYA Solution 2045 Portfolio Service11.3211.3211.3200.010.09 
ISSMMFederated Prime Private Liquidity Fund -1.00001.00001.000000.00000.00 
ISSPXVOYA Solution 2055 Portfolio Service13.3113.3113.3100.020.15 
ISTAXIcon Equity Fund Investor29.2529.2529.250-0.140.48 
ISTBXInvesco Short Term Bond Fund Class R57.9707.9707.97000.0000.00 
ISTFXInvesco Short Term Bond Fund Cl R67.9907.9907.99000.0000.00 
ISTIXMacquarie Science and Technology Fund105.1105.1105.101.81.74 
ISTNXMacquarie Science and Technology Fund R6108.2108.2108.201.91.75 
ISVGXVOYA Growth and Income Portfolio Service22.7822.7822.7800.120.53 
ISVLXVOYA Index Solution 2045 Portfolio S215.5715.5715.5700.010.06 
ISWAXVOYA Solution Income Portfolio Adviser10.9810.9810.980-0.010.09 
ISWIXVOYA Solution Income Portfolio Initial11.3511.3511.350-0.010.09 
ISWSXVOYA Solution Income Portfolio Service11.2311.2311.230-0.010.09 
ITAAXTransamerica Short-Term Bond Class A9.8909.8909.8900-0.0100.10 
ITACXTransamerica Short-Term Bond Class C9.8709.8709.8700-0.0100.10 
ITBAXHartford Total Return Bond Fund Cl A8.8408.8408.8400-0.0200.23 
ITBFXThe Hartford Total Return Bond Fund8.6608.6608.6600-0.0200.23 
ITBIXThe Hartford Total Return Bond Fund8.7408.7408.7400-0.0200.23 
ITBRXHartford Total Return Bond Fund Cl R39.1009.1009.1000-0.0200.22 
ITBTXHartford Total Return Bond Fund Cl R58.9008.9008.9000-0.0200.22 
ITBUXHartford Total Return Bond Fund Cl R49.0109.0109.0100-0.0200.22 
ITBVXThe Hartford Total Return Bond Fund8.7808.7808.7800-0.0200.23 
ITCAXWestern Asset Intermediate Maturity7.9607.9607.96000.0000.00 
ITCSXVy T. Rowe Price Capital Appreciation25.4125.4125.4100.090.36 
ITCTXVy T. Rowe Price Capital Appreciation24.6324.6324.6300.090.37 
ITFEXVOYA International High Dividend Low11.1611.1611.160-0.070.62 
ITGRXMacquarie Global Growth Fund R643.2343.2343.2300.090.21 
ITHAXHartford Capital Appreciation Fund -47.8447.8447.8400.200.42 
ITHCXInvesco Technology Fd Cl C Shs31.4531.4531.4500.611.98 
ITHIXThe Hartford Capital Appreciation Fund48.3748.3748.3700.200.42 
ITHRXHartford Capital Appreciation Fund Cl R356.6856.6856.6800.230.41 
ITHSXHartford Capital Appreciation Fund Cl R460.6460.6460.6400.250.41 
ITHTXHartford Capital Appreciation Fund Cl R562.6462.6462.6400.260.42 
ITHVXThe Hartford Capital Appreciation Fund63.2863.2863.2800.260.41 
ITIOXTransamerica Inflation Opportunities I9.5509.5509.5500-0.0200.21 
ITLMMVOYA Liquid Assets Portfolio S21.00001.00001.000000.00000.00 
ITLXXVOYA Liquid Assets Portfolio S24.1204.1204.1200-0.0100.24 
ITRAXVy T. Rowe Price Capital Appreciation23.0623.0623.0600.080.35 
ITRIXVy T. Rowe Price Capital Appreciation25.4325.4325.4300.090.36 
ITSPXVOYA Solution 2055 Portfolio S213.2213.2213.2200.020.15 
ITTAXHartford Multi-Asset Income Fund Class A19.9019.9019.900-0.030.15 
ITTFXHartford Multi-Asset Income Fund Class F19.7819.7819.780-0.030.15 
ITTIXHartford Multi-Asset Income Fund Class I19.8119.8119.810-0.040.20 
ITTRXHartford Multi-Asset Income Fund Class20.3720.3720.370-0.040.20 
ITTSXHartford Multi-Asset Income Fund Class20.3920.3920.390-0.030.15 
ITTTXHartford Multi-Asset Income Fund Class20.3920.3920.390-0.040.20 
ITTVXHartford Multi-Asset Income Fund Class20.3220.3220.320-0.040.20 
ITVMMDws Treasury Portfolio - Investment1.00001.00001.000000.00000.00 
ITYAXInvesco Technology Fd Cl A Shs66.6866.6866.6801.281.96 
ITYRXInvesco Technology Fund Class R66.4866.4866.4801.281.96 
ITYYXInvesco Technology Fund Class Y71.3071.3071.3001.381.97 
IUAAXVy Invesco Equity and Income Portfolio32.4432.4432.440-0.020.06 
IUAEXJpmorgan International Unconstrained31.1531.1531.150-0.090.29 
IUAIXVy Invesco Equity and Income Portfolio34.0634.0634.060-0.010.03 
IUASXVy Invesco Equity and Income Portfolio33.3333.3333.330-0.020.06 
IUCEXJpmorgan International Unconstrained30.7530.7530.750-0.080.26 
IUEFXJpmorgan International Unconstrained31.7231.7231.720-0.090.28 
IUENXJpmorgan International Unconstrained31.7531.7531.750-0.090.28 
IUERXJpmorgan International Unconstrained30.7630.7630.760-0.090.29 
IUESXJpmorgan International Unconstrained31.7231.7231.720-0.090.28 
IUGMMInvesco Premier US Government Money1.00001.00001.000000.00000.00 
IUGXXInvesco Premier US Government Money4.0204.0204.02000.0000.00 
IUSBXVOYA U.S. Bond Index Portfolio S28.7608.7608.7600-0.0300.34 
IUSMMDws Treasury Portfolio - Dws U.S.1.00001.00001.000000.00000.00 
IUTCXInvesco Dividend Income Fd Cl C29.9929.9929.990-0.070.23 
IUTIXColumbia U.S. Treasury Index Fund Class9.6109.6109.6100-0.0200.21 
IVAEXMacquarie Asset Strategy Fund23.6023.6023.6000.020.08 
IVBDXMacquarie Global Bond Fund R68.9508.9508.9500-0.0100.11 
IVCSXVOYA Small Company Portfolio Initial15.4415.4415.4400.050.32 
IVEIXMacquarie Climate Solutions Fund12.5512.5512.550-0.020.16 
IVFAXFederated Hermes International Strategic4.9904.9904.9900-0.0400.80 
IVFCXFederated Hermes International Strategic4.9304.9304.9300-0.0400.80 
IVFIXFederated Hermes International Strategic5.0005.0005.0000-0.0400.79 
IVFLXFederated Hermes International Strategic4.9904.9904.9900-0.0400.80 
IVGAXVy Invesco Growth and Income Portfolio20.2520.2520.2500.000.00 
IVGIXVy Invesco Growth and Income Portfolio20.6420.6420.6400.000.00 
IVGSXVy Invesco Growth and Income Portfolio21.3621.3621.3600.010.05 
IVGTXVy Morgan Stanley Global Franchise7.2907.2907.29000.0400.55 
IVHIXMacquarie High Income Fund Institutional5.4705.4705.47000.0000.00 
IVIAXMacquarie International Core Equity Fund22.6422.6422.640-0.020.09 
IVIFXMacquarie International Core Equity Fund19.2419.2419.240-0.010.05 
IVINXMacquarie Global Growth Fund A40.3240.3240.3200.090.22 
IVIPXVy Invesco Equity and Income Portfolio32.1132.1132.110-0.010.03 
IVITXVy Invesco Growth and Income Portfolio21.5021.5021.5000.000.00 
IVIYXMacquarie Global Growth Fund Y40.7740.7740.7700.090.22 
IVKAXVy Invesco Comstock Portfolio Adviser21.2721.2721.2700.000.00 
IVKIXVy Invesco Comstock Portfolio Initial21.7621.7621.7600.010.05 
IVKSXVy Invesco Comstock Portfolio Service21.7421.7421.7400.000.00 
IVMMMVOYA Money Market Portfolio Initial1.00001.00001.000000.00000.00 
IVMXXVOYA Money Market Portfolio Initial4.1204.1204.1200-0.0100.24 
IVNCXMacquarie Global Growth Fund C21.5521.5521.5500.050.23 
IVNQXInvesco Nasdaq 100 Index Fund Class R657.4557.4557.4500.380.67 
IVOAXMacquarie Mid Cap Income Opportunities18.7118.7118.710-0.100.53 
IVOCXMacquarie Mid Cap Income Opportunities18.6718.6718.670-0.100.53 
IVOIXMacquarie Mid Cap Income Opportunities18.7418.7418.740-0.100.53 
IVORXMacquarie Mid Cap Income Opportunities18.7318.7318.730-0.110.58 
IVOSXMacquarie Mid Cap Income Opportunities18.7318.7318.730-0.100.53 
IVOYXMacquarie Mid Cap Income Opportunities18.8618.8618.860-0.100.53 
IVPOXVOYA Smallcap Opportunities Portfolio 21.3421.3421.3400.241.14 
IVPSXVOYA Small Company Portfolio Service14.8414.8414.8400.040.27 
IVRIXVy Columbia Real Estate Portfolio Class31.2931.2931.2900.110.35 
IVRSXVy Columbia Real Estate Portfolio Class31.3731.3731.3700.100.32 
IVRTXVy Columbia Real Estate Portfolio Class31.1731.1731.1700.100.32 
IVSAXMacquarie Global Bond Fund A8.9708.9708.9700-0.0100.11 
IVSCXMacquarie Global Bond Fund C8.9608.9608.9600-0.0100.11 
IVSIXMacquarie Global Bond Fund Institutional8.9508.9508.9500-0.0200.22 
IVSOXVOYA Smallcap Opportunities Portfolio 25.3025.3025.3000.281.12 
IVSYXMacquarie Global Bond Fund Y8.9708.9708.9700-0.0100.11 
IVVIXMacquarie Smid Cap Core Fund20.8520.8520.8500.100.48 
IVVYXMacquarie International Core Equity Fund22.8522.8522.850-0.020.09 
IWEDXVOYA Large Cap Value Fund Class W15.4815.4815.4800.010.06 
IWIRXGuinness Atkinson Global Innovators Fund61.9261.9261.9200.560.91 
IWSBXVOYA Short Duration Bond Fund Class W9.2209.2209.22000.0000.00 
IWTTXVOYA Global Equity Portfolio Class S213.1113.1113.110-0.020.15 
IXDMMXd Treasury Money Market Fund1.00001.00001.000000.00000.00 
IXISXVOYA Index Solution 2035 Portfolio S213.6213.6213.6200.000.00 
IYBFXMacquarie Balanced Fund R26.4826.4826.4800.070.27 
IYBIXMacquarie Balanced Fund Institutional26.6326.6326.6300.070.26 
IYCEXMacquarie Core Equity Fund R18.1618.1618.1600.100.55 
IYEFXMacquarie Climate Solutions Fund R11.7511.7511.750-0.020.17 
IYGIXMacquarie Large Cap Growth Fund42.7642.7642.7600.350.83 
IYGOXMacquarie Global Bond Fund R8.9408.9408.9400-0.0100.11 
IYHIXMacquarie High Income Fund R5.4705.4705.47000.0000.00 
IYIGXMacquarie Global Growth Fund R38.6438.6438.6400.090.23 
IYITXMacquarie International Core Equity Fund22.6422.6422.640-0.020.09 
IYMIXMacquarie Mid Cap Growth Fund26.5626.5626.5600.210.80 
IYPCXMacquarie Systematic Emerging Markets23.4123.4123.4100.060.26 
IYSAXMacquarie Smid Cap Core Fund A17.3917.3917.3900.080.46 
IYSCXMacquarie Smid Cap Core Fund C11.7211.7211.7200.060.51 
IYSIXMacquarie Small Cap Growth Fund24.7224.7224.7200.261.06 
IYSMXMacquarie Smid Cap Core Fund R17.0217.0217.0200.090.53 
IYSYXMacquarie Smid Cap Core Fund Y19.4119.4119.4100.090.47 
IYZFX10.00010.00010.00000.000NaN 

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