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

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List of Symbols for: USMF

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

Code	Name	High	Low	Close	Change
IAAAX	Transamerica Asset Allocation - Growth	17.62	17.62	17.62	0.03	0.17
IAFLX	F/M Investments Large Cap Focused Fund -	22.67	22.67	22.67	0.38	1.70
IAGAX	VOYA Solution Moderately Aggressive	10.70	10.70	10.70	0.01	0.09
IAGSX	VOYA Solution Moderately Aggressive	10.88	10.88	10.88	0.01	0.09
IAGTX	VOYA Solution Moderately Aggressive	10.91	10.91	10.91	0.01	0.09
IAMOX	VOYA Midcap Opportunities Portfolio	2.890	2.890	2.890	0.020	0.70
IARCX	Invesco Real Estate Fund Class C Shares	16.48	16.48	16.48	-0.13	0.78
IARFX	Invesco Real Estate Fund Cl R6	16.56	16.56	16.56	-0.12	0.72
IARYX	Invesco Real Estate Fund Class Y	16.57	16.57	16.57	-0.12	0.72
IASAX	Vy American Century Small-Mid Cap Value	9.680	9.680	9.680	-0.090	0.92
IASRX	Delaware Ivy Asset Strategy Fund Class R	23.61	23.61	23.61	-0.08	0.34
IASSX	Vy American Century Small-Mid Cap Value	10.69	10.69	10.69	-0.10	0.93
IAUTX	Invesco Dividend Income Fd Cl A	28.23	28.23	28.23	-0.14	0.49
IAVTX	VOYA Solution Aggressive Portfolio S2	15.07	15.07	15.07	0.02	0.13
IAXIX	Vy T. Rowe Price Diversified Mid Cap	11.45	11.45	11.45	0.10	0.88
IAXSX	Vy T. Rowe Price Diversified Mid Cap	10.10	10.10	10.10	0.09	0.90
IBAFX	Intermediate Bond Fund of America Class	12.73	12.73	12.73	-0.01	0.08
IBALX	Transamericamulti-Managed Balanced	37.17	37.17	37.17	0.04	0.11
IBCGX	Vy Baron Growth Portfolio S2	14.33	14.33	14.33	-0.06	0.42
IBFFX	American Funds Int Bond Fd of America Cl	12.73	12.73	12.73	-0.01	0.08
IBLLX	Transamerica Multi-Managed Balanced	36.17	36.17	36.17	0.03	0.08
IBNAX	Delaware Ivy Balanced Fund Class A	26.01	26.01	26.01	0.05	0.19
IBNYX	Delaware Ivy Balanced Fund Class Y	26.03	26.03	26.03	0.05	0.19
IBRAX	Vy Blackrock Inflation Protected Bond	8.970	8.970	8.970	-0.010	0.11
IBSAX	Vy Baron Growth Portfolio Adviser	13.76	13.76	13.76	-0.07	0.51
IBSSX	Vy Baron Growth Portfolio Service	16.82	16.82	16.82	-0.08	0.47
IBTAX	Ishares TIPS Bond ETF 529 Portfolio Cl	12.01	12.01	12.01	0.00	0.00
ICBMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
ICBMX	Icon Natural Resources & Infrastructure	19.40	19.40	19.40	0.08	0.41
ICBRX	Federated Hermes Intermediate Corporate	8.720	8.720	8.720	-0.020	0.23
ICCIX	Dynamic International Opportunity Fund	14.14	14.14	14.14	-0.07	0.49
ICCNX	Dynamic International Opportunity Fund -	14.17	14.17	14.17	-0.07	0.49
ICEQX	Delaware Ivy Core Equity Fund Class R6	24.94	24.94	24.94	0.10	0.40
ICERX	Mainstay Epoch International Choice Fund	46.83	46.83	46.83	-0.11	0.23
ICEVX	Mainstay Epoch International Choice Fund	46.98	46.98	46.98	-0.10	0.21
ICFAX	Icon Consumer Select Fund Investor	9.840	9.840	9.840	-0.110	1.11
ICFSX	Icon Consumer Select Fund Institutional	10.04	10.04	10.04	-0.11	1.08
ICGAX	VOYA Solution Conservative Portfolio	10.61	10.61	10.61	0.00	0.00
ICGMM	Dws Treasury Portfolio - Capital Shares	1.0000	1.0000	1.0000	0.0000	0.00
ICGSX	VOYA Solution Conservative Portfolio	10.62	10.62	10.62	0.00	0.00
ICIEX	Delaware Ivy Core Equity Fund Class I	24.85	24.85	24.85	0.09	0.36
ICIFX	Invesco Conservative Income Fund Instl	10.07	10.07	10.07	0.00	0.00
ICIMM	Goldman Sachs Investor Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
ICIRX	Invesco Conservative Income Fund Class	10.09	10.09	10.09	0.00	0.00
ICLAX	Transamerica Asset Allocation -	11.47	11.47	11.47	-0.01	0.09
ICMBX	Intrepid Capital Fund	13.60	13.60	13.60	-0.09	0.66
ICRDX	Privacore Pcaam Alternative Income Fund	10.24	10.24	10.24	0.00	0.00
ICRNX	Vy CBRE Global Real Estate Portfolio	9.970	9.970	9.970	-0.110	1.09
ICRPX	Vy CBRE Real Estate Portfolio Class A	25.39	25.39	25.39	-0.20	0.78
ICSSX	Vy Columbia Small Cap Value II Portfolio	13.48	13.48	13.48	-0.09	0.66
ICTTX	Icon Health and Information Technology	16.51	16.51	16.51	0.20	1.23
ICTVX	Icon Utilities and Income Fund Investor	10.56	10.56	10.56	-0.07	0.66
ICVPX	Vy Columbia Small Cap Value II Portfolio	12.56	12.56	12.56	-0.09	0.71
ICWIX	Integrity Mid-North American Resources	6.830	6.830	6.830	-0.030	0.44
IDHCX	Integrity Dividend Harvest Fund Class C	20.43	20.43	20.43	-0.04	0.20
IDHIX	Integrity Dividend Harvest Fund Class I	20.67	20.67	20.67	-0.04	0.19
IDITX	Transamerica Bond Class A	8.150	8.150	8.150	-0.020	0.24
IDIVX	Integrity Dividend Harvest Fund Class A	20.64	20.64	20.64	-0.05	0.24
IDMIX	Imgp Dolan Mceniry Corporate Bond Fund	10.05	10.05	10.05	-0.02	0.20
IDPYX	Ab Intermediate Duration Portfolio -	11.41	11.41	11.41	-0.02	0.17
IDPZX	Ab Intermediate Duration Portfolio - Z	11.41	11.41	11.41	-0.02	0.17
IDSMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
IDVSX	Msif International Advantage Portfolio -	27.83	27.83	27.83	-0.16	0.57
IDXGX	VOYA Index Solution 2030 Portfolio	18.30	18.30	18.30	-0.06	0.33
IDXHX	VOYA Index Solution 2030 Portfolio	18.12	18.12	18.12	-0.06	0.33
IDXIX	VOYA Index Solution 2030 Portfolio S2	17.78	17.78	17.78	-0.05	0.28
IDXLX	VOYA Index Solution 2040 Portfolio	21.65	21.65	21.65	-0.10	0.46
IDXNX	VOYA Index Solution 2040 Portfolio S2	21.07	21.07	21.07	-0.09	0.43
IDXPX	VOYA Index Solution 2050 Portfolio	22.52	22.52	22.52	-0.13	0.57
IDXRX	VOYA Index Solution 2050 Portfolio	23.26	23.26	23.26	-0.13	0.56
IDXSX	VOYA Index Solution 2050 Portfolio S2	22.67	22.67	22.67	-0.13	0.57
IDYMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
IDYXX	Columbia Government Money Market Fund	3.840	3.840	3.840	0.010	0.26
IEDAX	VOYA Large Cap Value Fund Class A	11.91	11.91	11.91	-0.04	0.33
IEDBX	VOYA Large Cap Value Fund Class R2	11.97	11.97	11.97	-0.02	0.23
IEDIX	VOYA Large Cap Value Fund Class I	14.02	14.02	14.02	-0.05	0.36
IEDRX	VOYA Large Cap Value Fund Class R	11.96	11.96	11.96	-0.04	0.33
IEFRX	Invesco Energy Fund Class R	31.54	31.54	31.54	0.03	0.10
IEGCX	Invesco International Small Company Fund	21.94	21.94	21.94	-0.18	0.81
IEGIX	Invesco International Small Company Fund	23.29	23.29	23.29	-0.18	0.77
IEIFX	Invesco Equity and Income Fund Cl R6	11.23	11.23	11.23	-0.04	0.35
IEMFX	T. Rowe Price Institutional Emerging	39.57	39.57	39.57	-0.23	0.58
IEMGX	VOYA Multi-Manager Emerging Markets	12.62	12.62	12.62	-0.08	0.63
IEMHX	VOYA Multi-Manager Emerging Markets	12.53	12.53	12.53	-0.08	0.63
IEMJX	VOYA Multi-Manager Emerging Markets	12.45	12.45	12.45	-0.08	0.64
IEMKX	VOYA Multi-Manager Emerging Markets	12.55	12.55	12.55	-0.08	0.63
IEMSX	Abs Insights Emerging Markets Fund Super	12.93	12.93	12.93	0.01	0.08
IENAX	Invesco Energy Fd Cl A	31.55	31.55	31.55	0.03	0.10
IENIX	Invesco Energy Fund Class R5	32.73	32.73	32.73	0.03	0.09
IENRX	Delaware Ivy Energy Fund Class R6	10.91	10.91	10.91	-0.02	0.18
IENYX	Invesco Energy Fund Class Y	31.73	31.73	31.73	0.03	0.09
IEOHX	VOYA Large Cap Growth Portfolio Initial	18.73	18.73	18.73	-0.10	0.53
IEOTX	VOYA Large Cap Growth Portfolio S2	16.46	16.46	16.46	-0.09	0.54
IEYYX	Delaware Ivy Funds Energy Fund Class Y	10.58	10.58	10.58	-0.03	0.28
IFAIX	Meeder Conservative Allocation Fund -	24.62	24.62	24.62	-0.01	0.04
IFLLX	Transamerica Bond Class C	8.110	8.110	8.110	0.010	0.12
IFPUX	Independent Franchise Partners US Equity	22.55	22.55	22.55	-0.08	0.35
IFTAX	VOYA International High Dividend Low	12.33	12.33	12.33	-0.07	0.56
IFTIX	VOYA International High Dividend Low	12.52	12.52	12.52	-0.07	0.56
IGAEX	Ashmore Emerging Markets Investment	8.810	8.810	8.810	-0.020	0.23
IGAIX	International Growth and Income Fund -	45.23	45.23	45.23	-0.24	0.53
IGBIX	VOYA Global Bond Fund Class I	7.350	7.350	7.350	-0.020	0.27
IGBRX	VOYA Global Bond Fund Class R	7.400	7.400	7.400	-0.020	0.27
IGBWX	VOYA Global Bond Fund Class W	7.260	7.260	7.260	-0.020	0.27
IGEAX	Vy T. Rowe Price Growth Equity Portfolio	68.64	68.64	68.64	-0.31	0.45
IGFAX	Vy Morgan Stanley Global Franchise	9.530	9.530	9.530	-0.020	0.21
IGFSX	Vy Morgan Stanley Global Franchise	11.24	11.24	11.24	-0.02	0.18
IGICX	International Growth and Income Fdcl C	45.24	45.24	45.24	-0.24	0.53
IGIEX	Ashmore Emerging Markets Investment	8.830	8.830	8.830	-0.010	0.11
IGIFX	International Growth and Income Fd Cl	45.36	45.36	45.36	-0.24	0.53
IGIIX	Delaware Ivy Global Growth Fund Class I	43.67	43.67	43.67	-0.21	0.48
IGIVX	Integrity ESG Growth & Income Fund Class	115.5	115.5	115.5	-0.8	0.69
IGLGX	Columbia Select Global Equity Fund Class	21.43	21.43	21.43	-0.18	0.83
IGMAX	Vy Oppenheimer Global Portfolio Adviser	8.310	8.310	8.310	-0.050	0.60
IGMSX	Vy Oppenheimer Global Portfolio Service	8.820	8.820	8.820	-0.050	0.56
IGNIX	Delaware Ivy Natural Resources Fund	20.52	20.52	20.52	-0.01	0.05
IGNRX	Delaware Ivy Natural Resources Fund	19.15	19.15	19.15	-0.02	0.10
IGNYX	Delaware Ivy Natural Resources Fund	20.04	20.04	20.04	-0.01	0.05
IGRCX	Lord Abbett Investment Grade Floating	10.26	10.26	10.26	0.01	0.10
IGRNX	Lord Abbett Investment Grade Floating	10.25	10.25	10.25	0.00	0.00
IGRSX	Lord Abbett Investment Grade Floating	10.25	10.25	10.25	0.00	0.00
IGSIX	Impax Global Social Leaders Fund	12.23	12.23	12.23	-0.10	0.81
IHFAX	Integrity High Income Fund Class A	7.720	7.720	7.720	-0.010	0.13
IHFCX	Integrity High Income Fund Class C	7.720	7.720	7.720	-0.010	0.13
IHFIX	Integrity High Income Fund Class I	7.720	7.720	7.720	0.000	0.00
IHGIX	Hartford Dividend and Growth Fund Class	36.90	36.90	36.90	-0.13	0.35
IHOAX	Hartford International Opportunities	22.72	22.72	22.72	-0.19	0.83
IHOIX	The Hartford International Opportunites	22.58	22.58	22.58	-0.19	0.83
IHSAX	Hartford Small Company Fund Class A	21.17	21.17	21.17	-0.22	1.03
IHSIX	The Hartford Small Company Fund Class I	23.67	23.67	23.67	-0.25	1.05
IHSRX	Hartford Small Company Fund Cl R3	23.75	23.75	23.75	-0.25	1.04
IHSSX	Hartford Small Company Fund Cl R4	26.74	26.74	26.74	-0.28	1.04
IHSUX	Hartford Small Company Fund Cl R5	29.69	29.69	29.69	-0.31	1.03
IHSVX	The Hartford Small Company Fund Class R6	30.82	30.82	30.82	-0.32	1.03
IHYIX	VOYA High Yield Bond Fund Class I	7.010	7.010	7.010	-0.010	0.14
IHYWX	VOYA High Yield Bond Fund Class W	7.040	7.040	7.040	-0.010	0.14
IIASX	Invesco Income Allocation Fund Class R6	11.15	11.15	11.15	-0.01	0.09
IIBAX	VOYA Intermediate Bond Fund Class A	8.880	8.880	8.880	0.010	0.11
IIBPX	VOYA Intermediate Bond Portfolio Adviser	10.96	10.96	10.96	0.01	0.09
IIBWX	VOYA Intermediate Bond Fund W	8.870	8.870	8.870	0.010	0.11
IICCX	VOYA Intermediate Bond Fund Class C	8.870	8.870	8.870	0.020	0.23
IICIX	VOYA Intermediate Bond Fund Class I	8.880	8.880	8.880	0.010	0.11
IIFAX	VOYA Balanced Income Portfolio Class A	9.570	9.570	9.570	-0.020	0.21
IIFIX	VOYA Balanced Income Portfolio Class I	10.19	10.19	10.19	-0.03	0.29
IIFTX	VOYA Balanced Income Portfolio Class S2	10.12	10.12	10.12	-0.03	0.30
IIGCX	Van Eck Funds International Investors	18.84	18.84	18.84	-0.27	1.41
IIGIX	VOYA Multi-Manager International Equity	12.63	12.63	12.63	-0.10	0.79
IILGX	Thrivent Global Stock Fund Class S	31.63	31.63	31.63	-0.20	0.63
IIMAX	Bluerock High Income Institutional	23.09	23.09	23.09	-0.01	0.04
IIMCX	Bluerock High Income Institutional	23.08	23.08	23.08	-0.01	0.04
IIMFX	Bluerock High Income Institutional	23.09	23.09	23.09	0.00	0.00
IIMOX	VOYA Midcap Opportunities Portfolio	5.810	5.810	5.810	-0.050	0.85
IIMWX	Bluerock High Income Institutional	23.11	23.11	23.11	-0.01	0.04
IINCX	Delaware Ivy International Core Equity	25.50	25.50	25.50	-0.15	0.58
IIRGX	VOYA Retirement Growth Portfolio Initial	10.47	10.47	10.47	-0.04	0.38
IIRLX	VOYA Russell Large Cap Index Portfolio	46.63	46.63	46.63	-0.18	0.38
IIRMX	VOYA Russell Mid Cap Index Portfolio	11.02	11.02	11.02	-0.08	0.72
IIRSX	VOYA Russell Small Cap Index Portfolio	13.66	13.66	13.66	-0.15	1.09
IISAX	VOYA Index Solution 2055 Portfolio	20.68	20.68	20.68	-0.12	0.58
IISBX	VOYA Short Term Bond Fund Class I	9.410	9.410	9.410	0.000	0.00
IISNX	VOYA Index Solution 2055 Portfolio	21.47	21.47	21.47	-0.12	0.56
IISTX	VOYA Index Solution 2055 Portfolio S2	20.76	20.76	20.76	-0.12	0.57
IIVLX	Transamerica Small/Mid Cap Value Class	21.36	21.36	21.36	-0.21	0.97
IIXIX	Catalyst Insider Income Fund Class I	9.280	9.280	9.280	0.000	0.00
IJEAX	Vy Jpmorgan Emerging Markets Equity	11.38	11.38	11.38	-0.08	0.70
IJMSX	Vy Jpmorgan Mid Cap Value Portfolio	14.09	14.09	14.09	-0.05	0.35
IJPIX	Vy Jpmorgan Emerging Markets Equity	12.90	12.90	12.90	-0.09	0.69
IJPMX	Vy Jpmorgan Mid Cap Value Portfolio S2	13.46	13.46	13.46	-0.04	0.30
IJSAX	Vy Jpmorgan Small Cap Core Equity	12.45	12.45	12.45	-0.14	1.11
IJSSX	Vy Jpmorgan Small Cap Core Equity	14.17	14.17	14.17	-0.16	1.12
IJSTX	Vy Jpmorgan Small Cap Core Equity	13.83	13.83	13.83	-0.16	1.14
IKSTX	Carret Kansas Tax-Exempt Bond Fund - A	10.26	10.26	10.26	0.01	0.10
ILABX	VOYA U.S. Bond Index Portfolio Service	9.220	9.220	9.220	0.020	0.22
ILBAX	VOYA U.S. Bond Index Portfolio Initial	9.190	9.190	9.190	0.020	0.22
ILGCX	Columbia Integrated Large Cap Growth	23.99	23.99	23.99	-0.19	0.79
ILGGX	Columbia Integrated Large Cap Growth	24.70	24.70	24.70	-0.19	0.76
ILGJX	Columbia Integrated Large Cap Growth	24.82	24.82	24.82	-0.19	0.76
ILUAX	VOYA U.S. Bond Index Portfolio Adviser	9.160	9.160	9.160	0.020	0.22
ILVBX	Columbia Integrated Large Cap Value Fund	10.98	10.98	10.98	-0.03	0.27
IMCGX	Transamerica Mid Cap Growth Fund I Shs	11.10	11.10	11.10	-0.06	0.54
IMCVX	VOYA Multi-Manager Mid Cap Value Fund	9.810	9.810	9.810	-0.060	0.61
IMDRX	Transamerica Asset Allocation Moderate	12.90	12.90	12.90	-0.02	0.15
IMEGX	Delaware Ivy Emerging Markets Equity	23.80	23.80	23.80	-0.02	0.08
IMGRX	Transamerica Asset Allocation Moderate	14.72	14.72	14.72	-0.05	0.34
IMIDX	Congress Mid Cap Growth Fd Inst Cl	23.16	23.16	23.16	-0.32	1.36
IMLLX	Transamerica Asset Allocation - Moderate	15.05	15.05	15.05	-0.05	0.33
IMLMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
IMLPX	Maingate MLP Fund Class I	9.920	9.920	9.920	0.040	0.40
IMOAX	Transamerica Asset Allocation - Moderate	12.98	12.98	12.98	-0.03	0.23
IMOLX	Transamerica Asset Allocation - Moderate	13.21	13.21	13.21	-0.02	0.15
IMOPX	VOYA Midcap Opportunities Portfolio S2	3.430	3.430	3.430	-0.020	0.58
IMOWX	VOYA Midcap Opportunities Fund Class W	26.49	26.49	26.49	-0.19	0.71
IMOYX	Pioneer Solutions- Balanced Fund- Class	13.78	13.78	13.78	-0.05	0.36
IMPMM	Msilf Government Portfolio - Impact	1.0000	1.0000	1.0000	0.0000	0.00
IMRMM	Invesco Premier Portfolio Investor Class	1.0000	1.0000	1.0000	0.0000	0.00
IMRXX	Invesco Premier Portfolio Investor Class	4.360	4.360	4.360	0.000	0.00
IMSCX	Ims Capital Value Fund	39.65	39.65	39.65	-0.24	0.60
IMTMM	Msilf Prime Portfolio - Impact Class	1.0000	1.0000	1.0000	0.0000	0.00
IMXMM	Msilf Treasury Securities Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
INAAX	Alps / Kotak India ESG Fund - Class A	16.69	16.69	16.69	0.04	0.24
INADX	Invesco Collegebound 2025-2026 Portfolio	14.71	14.71	14.71	-0.02	0.14
INAEX	Invesco Collegebound 2025-2026 Portfolio	13.71	13.71	13.71	-0.01	0.07
INAFX	Invesco Collegebound 2025-2026 Portfolio	15.07	15.07	15.07	-0.02	0.13
INAHX	Invesco Collegebound 2027-2028 Portfolio	15.36	15.36	15.36	-0.01	0.07
INAJX	Invesco Collegebound 2027-2028 Portfolio	14.33	14.33	14.33	-0.01	0.07
INALX	Invesco Collegebound 2029-2030 Portfolio	16.16	16.16	16.16	0.00	0.00
INAMX	Invesco Collegebound 2029-2030 Portfolio	15.06	15.06	15.06	0.00	0.00
INAPX	Invesco Collegebound 2031-2032 Portfolio	15.82	15.82	15.82	0.01	0.06
INAQX	Invesco Collegebound 2031-2032 Portfolio	17.27	17.27	17.27	0.01	0.06
INARX	Invesco Collegebound 2033-2034 Portfolio	17.58	17.58	17.58	0.02	0.11
INATX	Invesco Collegebound 2033-2034 Portfolio	16.48	16.48	16.48	0.02	0.12
INAUX	Invesco Collegebound 2033-2034 Portfolio	17.90	17.90	17.90	0.03	0.17
INAWX	Invesco Collegebound 2035-2036 Portfolio	16.95	16.95	16.95	0.02	0.12
INAYX	Invesco Collegebound 2035-2036 Portfolio	19.46	19.46	19.46	0.04	0.21
INBEX	Invesco Collegebound 2037-2038 Portfolio	15.29	15.29	15.29	0.04	0.26
INBFX	Invesco Collegebound 2037-2038 Portfolio	16.17	16.17	16.17	0.04	0.25
INBGX	Invesco Collegebound 2039-2040 Portfolio	16.26	16.26	16.26	0.05	0.31
INBHX	Invesco Collegebound 2039-2040 Portfolio	15.61	15.61	15.61	0.05	0.32
INBJX	Invesco Collegebound 2039-2040 Portfolio	16.46	16.46	16.46	0.05	0.30
INBKX	Invesco Collegebound 2041-2042 Portfolio	14.34	14.34	14.34	0.05	0.35
INBMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000	0.00
INBOX	Invesco Collegebound 2043-2044 Portfolio	11.21	11.21	11.21	0.04	0.36
INBQX	Invesco International Bond Fund Class R5	4.640	4.640	4.640	-0.020	0.43
INBTX	Invesco Collegebound Today Portfolio A	12.26	12.26	12.26	-0.01	0.08
INBYX	Invesco Conservative College Portfolio C	14.29	14.29	14.29	0.00	0.00
INCDX	Invesco Growth College Portfolio A	19.88	19.88	19.88	0.07	0.35
INCEX	Invesco Growth College Portfolio C	18.59	18.59	18.59	0.06	0.32
INCJX	Invesco Moderate College Portfolio I	18.12	18.12	18.12	0.03	0.17
INCNX	Invesco Aggressive College Portfolio C	11.74	11.74	11.74	0.05	0.43
INCQX	Invesco Core Plus Bond Portfolio C	11.08	11.08	11.08	-0.02	0.18
INCRX	Invesco Core Plus Bond Portfolio I	12.18	12.18	12.18	-0.02	0.16
INCVX	Invesco Diversified Dividend Portfolio C	19.49	19.49	19.49	0.07	0.36
INCWX	Invesco Diversified Dividend Portfolio I	21.41	21.41	21.41	0.07	0.33
INCYX	Invesco Equally-Weighted S&P 500	26.41	26.41	26.41	0.08	0.30
INCZX	Invesco Equally-Weighted S&P 500	24.64	24.64	24.64	0.08	0.33
INDAX	Alps / Kotak India ESG Fund - Investor	16.72	16.72	16.72	0.05	0.30
INDEX	Index Funds S&P 500 Equal Weight	63.56	63.56	63.56	-0.26	0.41
INDGX	Invesco Equally-Weighted S&P 500	27.02	27.02	27.02	0.08	0.30
INDHX	Invesco Equity and Income Portfolio A	21.66	21.66	21.66	0.09	0.42
INDIX	Alps / Kotak India ESG Fund - Class I	17.69	17.69	17.69	0.05	0.28
INDJX	Invesco Equity and Income Portfolio C	20.22	20.22	20.22	0.09	0.45
INDKX	Invesco Equity and Income Portfolio I	22.15	22.15	22.15	0.10	0.45
INDMX	Invesco MSCI World Sri Index Portfolio C	21.38	21.38	21.38	-0.13	0.60
INDNX	Invesco MSCI World Sri Index Portfolio I	23.34	23.34	23.34	-0.07	0.30
INDOX	Invesco Short Duration Inflation	12.35	12.35	12.35	-0.01	0.08
INDQX	Invesco Short Duration Inflation	11.52	11.52	11.52	-0.01	0.09
INDRX	Invesco Short Duration Inflation	12.63	12.63	12.63	-0.02	0.16
INDWX	Invesco Stable Value Portfolio A	11.60	11.60	11.60	0.00	0.00
INEBX	Invesco Stable Value Portfolio C	10.81	10.81	10.81	0.00	0.00
INEDX	Invesco Stable Value Portfolio I	11.87	11.87	11.87	0.00	0.00
INEEX	Invesco Core Bond Portfolio A	9.740	9.740	9.740	-0.030	0.31
INEFX	Invesco Core Bond Portfolio C	9.450	9.450	9.450	-0.030	0.32
INEHX	Invesco Core Bond Portfolio I	9.620	9.620	9.620	-0.020	0.21
INEIX	Invesco High Yield Portfolio A	10.68	10.68	10.68	0.01	0.09
INEKX	Invesco High Yield Portfolio I	10.70	10.70	10.70	0.01	0.09
INEMX	Invesco Global Real Estate Income	9.350	9.350	9.350	0.020	0.21
INEOX	Invesco S&P 500 Low Volatility Portfolio	12.10	12.10	12.10	0.03	0.25
INERX	Invesco S&P 500 Low Volatility Portfolio	12.21	12.21	12.21	0.02	0.16
INESX	Invesco American Franchise Portfolio A	14.64	14.64	14.64	-0.04	0.27
INETX	Invesco American Franchise Portfolio C	14.26	14.26	14.26	-0.03	0.21
INEUX	Invesco American Franchise Portfolio I	14.80	14.80	14.80	-0.03	0.20
INEZX	Invesco Russell 1000 Dynamic Multifactor	11.35	11.35	11.35	0.02	0.18
INFHX	Invesco International Developed Dynamic	11.55	11.55	11.55	0.11	0.96
INFLX	Invesco International Developed Dynamic	11.48	11.48	11.48	0.10	0.88
INFMX	Invesco International Developed Dynamic	11.58	11.58	11.58	0.11	0.96
INFNX	Invesco Oppenheimer International Growth	9.930	9.930	9.930	0.090	0.91
INFOX	Invesco Oppenheimer International Growth	9.640	9.640	9.640	0.080	0.84
INFPX	Invesco Oppenheimer International Growth	10.03	10.03	10.03	0.09	0.91
INFSX	Invesco Discovery Mid Cap Growth	9.940	9.940	9.940	-0.030	0.30
INFTX	Invesco Discovery Mid Cap Growth	10.35	10.35	10.35	-0.03	0.29
INFUX	Invesco Main Street Small Cap Portfolio	11.73	11.73	11.73	0.07	0.60
INFVX	Invesco Main Street Small Cap Portfolio	11.39	11.39	11.39	0.07	0.62
INFXX	Institutional Fiduciary Trust Money	4.040	4.040	4.040	0.000	0.00
INGBX	VOYA Global Bond Fund Class A	7.380	7.380	7.380	-0.020	0.27
INGDX	Invesco Global Focus Portfolio A	10.86	10.86	10.86	0.09	0.84
INGEX	Invesco Global Focus Portfolio C	10.55	10.55	10.55	0.09	0.86
INGFX	Invesco Oppenheimer International Growth	36.96	36.96	36.96	-0.49	1.31
INGIX	VOYA U.S. Stock Index Portfolio Initial	20.90	20.90	20.90	-0.08	0.38
INGKX	Invesco Developing Markets Portfolio I	9.530	9.530	9.530	0.080	0.85
INGMM	Western Asset Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
INIIX	Van Eck International Investors Gold	33.58	33.58	33.58	-0.48	1.41
INISX	Federated Hermes Intermediate Corporate	8.730	8.730	8.730	0.010	0.11
INIYX	Van Eck International Investors Gold	24.58	24.58	24.58	-0.35	1.40
INNOX	Fundrise Growth Tech Fund Llc	14.88	14.88	14.88	-0.01	0.07
INPAX	American Funds Conservative Growth and	14.39	14.39	14.39	-0.02	0.14
INPCX	American Funds Conservative Growth and	14.31	14.31	14.31	-0.01	0.07
INPDX	American Funds Conservative Growth and	14.39	14.39	14.39	-0.02	0.14
INPEX	American Funds Conservative Growth and	14.42	14.42	14.42	-0.01	0.07
INPFX	American Funds Conservative Growth and	14.40	14.40	14.40	-0.02	0.14
INPMM	Goldman Sachs Investor Tax-Exempt New	1.0000	1.0000	1.0000	0.0000	0.00
INPSX	Internet Ultrasector Profund Service	41.16	41.16	41.16	-0.51	1.22
INRSX	Delaware Ivy Natural Resources Fund	20.51	20.51	20.51	-0.02	0.10
INSAX	Catalyst Insider Buying Fd Cl A	25.96	25.96	25.96	-0.64	2.41
INSCX	Catalyst Insider Buying Fd Cl C	24.25	24.25	24.25	-0.59	2.38
INSLX	Invesco International Small-Mid Company	43.02	43.02	43.02	-0.48	1.10
INUTX	Columbia Dividend Opportunity Fund Class	41.21	41.21	41.21	-0.06	0.15
INVMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
INVNX	Evolutionary Tree Innovators Fund - I	22.60	22.60	22.60	-0.09	0.40
INVTX	Evolutionary Tree Innovators Fund -	22.39	22.39	22.39	-0.09	0.40
INVXX	Invesco Government Money Market Fund	4.220	4.220	4.220	0.000	0.00
INVYX	Pioneer International Equity Fund Class	33.75	33.75	33.75	-0.34	1.00
IOEBX	Ishares Core MSCI EAFE ETF Option Class	22.30	22.30	22.30	-0.20	0.89
IOEIX	Ishares Core MSCI EAFE ETF Option Class	25.39	25.39	25.39	-0.23	0.90
IOFCX	Alphacentric Income Opportunities Fund -	7.390	7.390	7.390	0.020	0.27
IOFIX	Alphacentric Income Opportunities Fund -	7.440	7.440	7.440	0.020	0.27
IOJIX	Ishares Core S&P Mid-Cap ETF Option	47.30	47.30	47.30	-0.54	1.13
IORAX	Invesco Amt-Free Municipal Income Fund	6.740	6.740	6.740	0.010	0.15
IORCX	Invesco California Municipal Fund Class	7.870	7.870	7.870	0.000	0.00
IORJX	Invesco New Jersey Municipal Fund Class	8.840	8.840	8.840	0.000	0.00
IORYX	Invesco Rochester Municipal	6.570	6.570	6.570	-0.010	0.15
IOVFX	International Opportunistic Value Fund	17.63	17.63	17.63	-0.17	0.96
IOVIX	Ishares Core S&P 500 ETF Option Class I	73.02	73.02	73.02	-0.27	0.37
IOVVX	Invesco Comstock Select Fund Class R5	34.59	34.59	34.59	-0.14	0.40
IPAYX	Integrity Dividend Summit Fund Class I	11.07	11.07	11.07	0.00	0.00
IPBCX	Allspring Real Return Fund - Class C	10.74	10.74	10.74	-0.02	0.19
IPBNX	Allspring Real Return Fund-I	11.10	11.10	11.10	-0.02	0.18
IPEIX	VOYA Largecap Value Portfolio Initial	5.840	5.840	5.840	-0.020	0.34
IPESX	VOYA Largecap Value Portfolio Service	5.400	5.400	5.400	-0.020	0.37
IPETX	VOYA Largecap Value Portfolio S2	5.410	5.410	5.410	-0.020	0.37
IPFMM	Msilf Money Market Portfolio - Impact	1.0000	1.0000	1.0000	0.0000	0.00
IPFPX	Poplar Forest Partners Fund Insti Class	57.06	57.06	57.06	-0.08	0.14
IPIIX	VOYA Intermediate Bond Portfolio I	11.08	11.08	11.08	0.01	0.09
IPIMX	Vy Pimco High Yield Portfolio Initial	8.870	8.870	8.870	-0.010	0.11
IPISX	VOYA Intermediate Bond Portfolio Service	11.01	11.01	11.01	0.01	0.09
IPLMM	VOYA Liquid Assets Portfolio Initial	1.0000	1.0000	1.0000	0.0000	0.00
IPLSX	VOYA Index Plus Largecap Portfolio	29.65	29.65	29.65	-0.15	0.50
IPMIX	VOYA Index Plus Midcap Portfolio	20.65	20.65	20.65	-0.22	1.05
IPOCX	Delaware Ivy Emerging Markets Equity	18.10	18.10	18.10	-0.02	0.11
IPOYX	Delaware Ivy Emerging Markets Equity	23.12	23.12	23.12	-0.02	0.09
IPSAX	Ips Strategic Capital Absolute Return	11.65	11.65	11.65	-0.04	0.34
IPTMM	Premier Portfolio Private Invt Cl Shs	1.0000	1.0000	1.0000	0.0000	0.00
IPTXX	Premier Portfolio Private Invt Cl Shs	4.350	4.350	4.350	-0.010	0.23
IPYMM	Msilf Prime Portfolio - Impact Partner	1.0000	1.0000	1.0000	0.0000	0.00
IRACX	Cim Real Assets & Credit Fund - Class I	22.11	22.11	22.11	-0.01	0.05
IRCAX	VOYA Retirement Conservative Portfolio	7.230	7.230	7.230	-0.010	0.14
IRCIX	VOYA Russell Small Cap Index Portfolio	13.09	13.09	13.09	-0.15	1.13
IRCXX	Premier Portfolio Resource Cl Shs Yield	4.360	4.360	4.360	0.000	0.00
IRCZX	Ab International Small Cap Portfolio - Z	15.27	15.27	15.27	-0.14	0.91
IRDAX	Ishares Russell 3000 ETF 529 Portfolio	51.11	51.11	51.11	-0.27	0.53
IRDCX	Ishares Russell 3000 ETF 529 Portfolio	46.42	46.42	46.42	-0.24	0.51
IRDEX	Ishares Russell 3000 ETF 529 Portfolio	52.85	52.85	52.85	-0.27	0.51
IREIX	Delaware Ivy Securian Real Estate	15.75	15.75	15.75	-0.07	0.44
IRGIX	Vy CBRE Global Real Estate Portfolio	10.37	10.37	10.37	-0.07	0.67
IRGMX	VOYA Retirement Moderate Growth	9.670	9.670	9.670	-0.030	0.31
IRGSX	Vy CBRE Global Real Estate Portfolio	10.48	10.48	10.48	-0.06	0.57
IRGUX	VOYA Russell Mid Cap Growth Index	46.82	46.82	46.82	-0.32	0.68
IRGVX	VOYA Russell Mid Cap Growth Index	46.41	46.41	46.41	-0.32	0.68
IRIEX	Ishares RusSsell 1000 ETF 529 Portfolio	55.18	55.18	55.18	-0.31	0.56
IRLNX	VOYA Russell Large Cap Growth Index	85.79	85.79	85.79	-0.42	0.49
IRMPX	VOYA Retirement Moderate Portfolio	9.800	9.800	9.800	-0.010	0.10
IRMTX	VOYA Russell Mid Cap Index Portfolio S2	10.38	10.38	10.38	-0.06	0.57
IRNAX	Ishares Russell 2000 ETF 529 Portfolio	32.70	32.70	32.70	-0.36	1.09
IRNEX	Ishares Russell 2000 ETF 529 Portfolio	33.79	33.79	33.79	-0.36	1.05
IRONX	Ironclad Managed Risk Fund	13.40	13.40	13.40	-0.04	0.30
IRPSX	Vy T. Rowe Price Equity Income Portfolio	10.60	10.60	10.60	-0.01	0.09
IRSAX	Delaware Ivy Securian Real Estate	15.38	15.38	15.38	-0.07	0.45
IRSCX	Delaware Ivy Securian Real Estate	14.34	14.34	14.34	-0.06	0.42
IRSEX	Delaware Ivy Securian Real Estate	15.78	15.78	15.78	-0.07	0.44
IRSNX	VOYA Target Retirement 2035 Fund - Class	15.57	15.57	15.57	-0.06	0.38
IRSOX	VOYA Target Retirement 2040 Fund - Class	17.10	17.10	17.10	-0.08	0.47
IRSPX	VOYA Target Retirement 2045 Fund - Class	17.22	17.22	17.22	-0.09	0.52
IRSRX	Delaware Ivy Securian Real Estate	15.27	15.27	15.27	-0.07	0.46
IRSSX	VOYA Russell Small Cap Index Portfolio	13.45	13.45	13.45	-0.16	1.18
IRSTX	VOYA High Yield Bond Fund Class R	7.040	7.040	7.040	0.000	0.00
IRSVX	VOYA Target Retirement 2055 Fund - Class	17.02	17.02	17.02	-0.10	0.58
IRTCX	Invesco Dividend Income Fund Class R	28.37	28.37	28.37	-0.09	0.32
IRVAX	VOYA Russell Large Cap Value Index	26.09	26.09	26.09	-0.05	0.19
IRVIX	VOYA Russell Large Cap Value Index	26.50	26.50	26.50	-0.05	0.19
IRVSX	VOYA Russell Large Cap Value Index	26.68	26.68	26.68	-0.05	0.19
ISCSX	Vy Columbia Contrarian Core Portfolio	16.93	16.93	16.93	-0.09	0.53
ISCTX	VOYA Smallcap Opportunities Portfolio	20.21	20.21	20.21	-0.28	1.37
ISFAX	Lord Abbett Multi-Asset Income Fund-	17.16	17.16	17.16	-0.02	0.12
ISFOX	Lord Abbett Multi-Asset Income Class F3	17.12	17.12	17.12	-0.02	0.12
ISGAX	VOYA Solution Balanced Portfolio Adviser	9.820	9.820	9.820	-0.030	0.30
ISGJX	VOYA Solution Balanced Portfolio Initial	10.40	10.40	10.40	-0.02	0.19
ISICX	VOYA Strategic Income Opportunities Fund	9.280	9.280	9.280	-0.010	0.11
ISIIX	VOYA International Index Portfolio S2	13.44	13.44	13.44	-0.20	1.47
ISIVX	VOYA U.S. Stock Index Portfolio Adviser	19.40	19.40	19.40	-0.07	0.36
ISJAX	VOYA Index Solution 2045 Portfolio	14.94	14.94	14.94	-0.08	0.53
ISJIX	VOYA Index Solution 2045 Portfolio	15.68	15.68	15.68	-0.08	0.51
ISKAX	VOYA Index Solution Income Portfolio	10.22	10.22	10.22	-0.01	0.10
ISNGX	VOYA Solution 2030 Portfolio Initial	16.06	16.06	16.06	-0.05	0.31
ISPCX	VOYA Solution 2035 Portfolio S2	10.55	10.55	10.55	-0.03	0.28
ISPMM	VOYA Liquid Assets Portfolio Service	1.0000	1.0000	1.0000	0.0000	0.00
ISPXX	VOYA Liquid Assets Portfolio Service	4.200	4.200	4.200	-0.020	0.47
ISQIX	VOYA Solution 2035 Portfolio Initial	11.54	11.54	11.54	-0.04	0.35
ISRAX	VOYA Solution 2045 Portfolio Adviser	11.22	11.22	11.22	-0.05	0.44
ISSPX	VOYA Solution 2055 Portfolio Service	13.27	13.27	13.27	-0.07	0.52
ISTAX	Icon Equity Fund Investor	27.06	27.06	27.06	-0.39	1.42
ISTBX	Invesco Short Term Bond Fund Class R5	8.130	8.130	8.130	0.000	0.00
ISTFX	Invesco Short Term Bond Fund Cl R6	8.150	8.150	8.150	0.000	0.00
ISWAX	VOYA Solution Income Portfolio Adviser	10.78	10.78	10.78	-0.01	0.09
ISWSX	VOYA Solution Income Portfolio Service	11.01	11.01	11.01	0.00	0.00
ITBAX	Hartford Total Return Bond Fund Cl A	9.300	9.300	9.300	0.020	0.22
ITBIX	The Hartford Total Return Bond Fund	9.220	9.220	9.220	0.020	0.22
ITBRX	Hartford Total Return Bond Fund Cl R3	9.570	9.570	9.570	0.020	0.21
ITEIX	Vy T. Rowe Price Equity Income Portfolio	10.38	10.38	10.38	-0.01	0.10
ITGSX	Vy T. Rowe Price Growth Equity Portfolio	80.58	80.58	80.58	-0.37	0.46
ITHAX	Hartford Capital Appreciation Fund -	46.09	46.09	46.09	-0.22	0.48
ITHCX	Invesco Technology Fd Cl C Shs	43.00	43.00	43.00	-0.56	1.29
ITHIX	The Hartford Capital Appreciation Fund	46.56	46.56	46.56	-0.22	0.47
ITHVX	The Hartford Capital Appreciation Fund	59.94	59.94	59.94	-0.27	0.45
ITRGX	Vy T. Rowe Price Growth Equity Portfolio	72.57	72.57	72.57	-0.33	0.45
ITRIX	Vy T. Rowe Price Capital Appreciation	27.10	27.10	27.10	-0.04	0.15
ITTAX	Hartford Multi-Asset Income Fund Class A	19.98	19.98	19.98	-0.01	0.05
ITTFX	Hartford Multi-Asset Income Fund Class F	19.88	19.88	19.88	-0.01	0.05
ITTIX	Hartford Multi-Asset Income Fund Class I	19.91	19.91	19.91	-0.01	0.05
ITTRX	Hartford Multi-Asset Income Fund Class	20.41	20.41	20.41	-0.01	0.05
ITTVX	Hartford Multi-Asset Income Fund Class	20.39	20.39	20.39	-0.01	0.05
ITVMM	Dws Treasury Portfolio - Investment	1.0000	1.0000	1.0000	0.0000	0.00
ITYRX		73.18	73.18	73.18	-0.96	1.29
IUASX	Vy Invesco Equity and Income Portfolio	32.38	32.38	32.38	-0.12	0.37
IUEFX	Jpmorgan International Unconstrained	30.58	30.58	30.58	-0.34	1.10
IUENX	Jpmorgan International Unconstrained	30.60	30.60	30.60	-0.34	1.10
IUSBX	VOYA U.S. Bond Index Portfolio S2	9.170	9.170	9.170	0.010	0.11
IUTCX	Invesco Dividend Income Fd Cl C	28.82	28.82	28.82	-0.10	0.35
IUTIX	Columbia U.S. Treasury Index Fund Class	10.01	10.01	10.01	0.02	0.20
IVEIX	Delaware Ivy Energy Fund Class I	10.85	10.85	10.85	-0.02	0.18
IVFAX	Federated Hermes International Strategic	4.400	4.400	4.400	-0.020	0.45
IVFIX	Federated Hermes International Strategic	4.410	4.410	4.410	-0.020	0.45
IVGAX	Vy Invesco Growth and Income Portfolio	18.92	18.92	18.92	-0.09	0.47
IVGIX	Vy Invesco Growth and Income Portfolio	19.25	19.25	19.25	-0.09	0.47
IVINX	Delaware Ivy Global Growth Fund Class A	41.14	41.14	41.14	-0.19	0.46
IVKSX	Vy Invesco Comstock Portfolio Service	20.54	20.54	20.54	-0.09	0.44
IVMXX	VOYA Money Market Portfolio Initial	4.200	4.200	4.200	-0.010	0.24
IVNCX	Delaware Ivy Global Growth Fund Class C	23.73	23.73	23.73	-0.12	0.50
IVNQX	Invesco Nasdaq 100 Index Fund Class R6	51.13	51.13	51.13	-0.29	0.56
IVOIX	Delaware Ivy Mid Cap Income	19.72	19.72	19.72	-0.20	1.00
IVOSX	Delaware Ivy Mid Cap Income	19.71	19.71	19.71	-0.21	1.05
IVOYX	Delaware Ivy Mid Cap Income	19.83	19.83	19.83	-0.20	1.00
IVRIX	Vy CBRE Real Estate Portfolio Class I	27.78	27.78	27.78	-0.10	0.36
IVRSX	Vy CBRE Real Estate Portfolio Class S	27.86	27.86	27.86	-0.10	0.36
IVRTX	Vy CBRE Real Estate Portfolio Class S2	27.68	27.68	27.68	-0.10	0.36
IVSIX	Delaware Ivy Global Bond Fund Class I	9.340	9.340	9.340	0.010	0.11
IVVIX	Delaware Ivy Small Cap Core Fund Class I	20.20	20.20	20.20	-0.19	0.93
IWEDX	VOYA Large Cap Value Fund Class W	13.99	13.99	13.99	-0.05	0.36
IYCEX	Delaware Ivy Core Equity Fund Class R	19.21	19.21	19.21	-0.12	0.62
IYEFX	Delaware Ivy Energy Fund Class R	10.18	10.18	10.18	-0.02	0.20
IYITX	Delaware Ivy International Core Equity	25.06	25.06	25.06	-0.15	0.60
IYMIX	Delaware Ivy Mid Cap Growth Fund Class I	30.69	30.69	30.69	-0.28	0.90
IYPCX	Delaware Ivy Emerging Markets Equity	22.14	22.14	22.14	-0.02	0.09
IYSCX	Delaware Ivy Small Cap Core Fund Class C	12.71	12.71	12.71	-0.12	0.94
IYSMX	Delaware Ivy Small Cap Core Fund Class R	17.07	17.07	17.07	-0.16	0.93

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