Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
IAAAXTransamerica Asset Allocation - Growth13.2413.2413.2400.030.23 
IAALXTransamerica Asset Allocation - Growth12.8012.8012.8000.030.23 
IAAXXIvy Cash Management Fund Class A1.2501.2501.25000.0000.00 
IABXXIvy Cash Management Fund Class B0.50000.50000.500000.00000.00 
IACFXInvesco Greater China Fund Cl R523.2323.2323.2300.180.78 
IACIXVy American Century Small-Mid Cap Value11.6111.6111.6100.040.35 
IACXXIvy Cash Management Fund Class C0.34000.34000.340000.00000.00 
IADEXVOYA Diversified Emerging Markets Debt9.6709.6709.67000.0200.21 
IAFPXVy FTSE 100 Index Portfolio Adviser7.2407.2407.2400-0.0200.28 
IAGAXVOYA Solution Moderately Aggressive12.1712.1712.1700.010.08 
IAGEXVOYA Global Equity Dividend Fund Class A14.0814.0814.0800.010.07 
IAGIXVOYA Solution Moderately Aggressive12.4312.4312.4300.010.08 
IAGSXVOYA Solution Moderately Aggressive12.2912.2912.2900.020.16 
IAGTXVOYA Solution Moderately Aggressive12.3112.3112.3100.010.08 
IAIRXIvy Proshares Interest Rate Hedged High9.4909.4909.49000.0200.21 
IALAXTransamerica Capital Growth Class A28.4828.4828.480-0.120.42 
IAMOXVOYA Midcap Opportunities Portfolio12.2512.2512.2500.030.25 
IANAXInvesco Balanced-Risk Retirement Now8.5608.5608.56000.0000.00 
IANCXInvesco Balanced-Risk Retirement Now8.1508.1508.15000.0000.00 
IANFXInvesco Balanced-Risk Retirement Now8.7008.7008.70000.0000.00 
IANIXInvesco Balanced-Risk Retirement Now8.7008.7008.70000.0000.00 
IANRXInvesco Balanced-Risk Retirement Now8.4308.4308.43000.0000.00 
IANYXInvesco Balanced-Risk Retirement Now8.7108.7108.71000.0000.00 
IAOPXInvesco Global Opportunities Fd Cl A14.9014.9014.9000.060.40 
IAPOXIvy Apollo Strategic Income Fd Cl A9.9709.9709.97000.0100.10 
IAPRXIvy Proshares S&P 500 Bond Index Fund10.5410.5410.540-0.010.09 
IAPVXVOYA Global Perspectives Fund Class A11.5511.5511.5500.010.09 
IARAXInvesco Real Estate Fund Class A23.4423.4423.4400.020.09 
IARCXInvesco Real Estate Fund Class C Shares23.2723.2723.2700.020.09 
IARFXInvesco Real Estate Fund Cl R623.4323.4323.4300.020.09 
IARIXInvesco Real Estate Fund Class R523.4323.4323.4300.010.04 
IARRXInvesco Real Estate Fund Class R Shares23.4623.4623.4600.010.04 
IARYXInvesco Real Estate Fund Class Y23.4323.4323.4300.010.04 
IASAXVy American Century Small-Mid Cap Value10.7710.7710.7700.030.28 
IASBXVOYA Short Term Bond Fund Class A9.8709.8709.87000.0000.00 
IASCXVOYA Small Company Portfolio Adviser15.4415.4415.4400.030.19 
IASEXIvy Asset Strategy Fund Class E22.2422.2422.2400.010.04 
IASMXGuinness Atkinson Asia Focus Fund20.1220.1220.1200.261.31 
IASPXVOYA Solution 2055 Portfolio Adviser13.3713.3713.3700.020.15 
IASRXIvy Asset Strategy Fund Class R21.8321.8321.8300.000.00 
IASSXVy American Century Small-Mid Cap Value11.4111.4111.4100.030.26 
IASTXIvy Asset Strategy Fund Class N22.5522.5522.5500.000.00 
IATAXIvy Accumulative Fund Class A10.8710.8710.870-0.030.28 
IATBXIvy Accumulative Fund Class B8.7508.7508.7500-0.0200.23 
IATCXIvy Accumulative Fund Class C9.0209.0209.0200-0.0200.22 
IATIXIvy Accumulative Fund Class I10.9610.9610.960-0.040.36 
IATLXIvy Accumulative Fund Class R10.8210.8210.820-0.040.37 
IATNXIvy Accumulative Fund Class N10.9010.9010.900-0.040.37 
IATYXIvy Accumulative Fund Class Y10.8710.8710.870-0.030.28 
IAUTXInvesco Dividend Income Fd Cl A23.0523.0523.0500.040.17 
IAUYXInvesco Dividend Income Fd Cl Y23.2923.2923.2900.030.13 
IAVAXVOYA Solution Aggressive Portfolio12.6412.6412.6400.020.16 
IAVGXVOYA Growth and Income Portfolio Adviser29.2529.2529.2500.040.14 
IAVIXVOYA Solution Aggressive Portfolio12.9712.9712.9700.020.15 
IAVSXVOYA Solution Aggressive Portfolio12.8112.8112.8100.020.16 
IAVTXVOYA Solution Aggressive Portfolio S212.5812.5812.5800.020.16 
IAXAXVy T. Rowe Price Diversified Mid Cap10.7010.7010.700-0.010.09 
IAXIXVy T. Rowe Price Diversified Mid Cap12.1712.1712.1700.000.00 
IAXSXVy T. Rowe Price Diversified Mid Cap11.6011.6011.6000.000.00 
IAXTXVy T. Rowe Price Diversified Mid Cap10.7810.7810.7800.000.00 
IBAFXIntermediate Bond Fund of America Class13.5713.5713.5700.000.00 
IBALXTransamericamulti-Managed Balanced29.1829.1829.1800.040.14 
IBARXIvy Balanced Fund Class N25.5025.5025.5000.030.12 
IBBFXThrivent Balanced Income Plus Fund Class12.8612.8612.8600.020.16 
IBCGXVy Baron Growth Portfolio S230.8230.8230.8200.050.16 
IBFCXAmerican Funds Int Bond Fd of America C13.5713.5713.5700.000.00 
IBFFXAmerican Funds Int Bond Fd of America Cl13.5713.5713.570-0.010.07 
IBGIXVy Baron Growth Portfolio Initial34.4234.4234.4200.060.17 
IBIAXIvy Global Equity Income Fund Class A12.4312.4312.4300.010.08 
IBIBXIvy Global Equity Income Fund Class B12.4112.4112.4100.020.16 
IBICXIvy Global Equity Income Fund Class C12.4112.4112.4100.020.16 
IBIEXIvy Global Equity Income Fund Class E12.4312.4312.4300.010.08 
IBIIXIvy Global Equity Income Fund Class I12.4412.4412.4400.010.08 
IBIYXIvy Global Equity Income Fund Class Y12.4312.4312.4300.010.08 
IBJAXIvy Corporate Bond Fund Class A6.5506.5506.55000.0000.00 
IBJBXIvy Corporate Bond Fund Class B6.5406.5406.54000.0000.00 
IBJCXIvy Corporate Bond Fund Class C6.5406.5406.54000.0000.00 
IBJEXIvy Corporate Bond Fund Class E6.5406.5406.5400-0.0100.15 
IBJIXIvy Corporate Bond Fund Class I6.5506.5506.55000.0000.00 
IBJNXIvy Corporate Bond Fund Class N6.5406.5406.5400-0.0100.15 
IBJRXIvy Corporate Bond Fund Class R6.5406.5406.5400-0.0100.15 
IBJYXIvy Corporate Bond Fund Class Y6.5406.5406.5400-0.0100.15 
IBLLXTransamerica Multi-Managed Balanced28.5928.5928.5900.030.11 
IBNAXIvy Balanced Fund Class A25.4425.4425.4400.030.12 
IBNBXIvy Balanced Fund Class B25.1025.1025.1000.030.12 
IBNCXIvy Balanced Fund Class C25.2025.2025.2000.030.12 
IBNDXIvy Securian Core Bond Fund Class N11.0011.0011.000-0.010.09 
IBNYXIvy Balanced Fund Class Y25.4425.4425.4400.030.12 
IBOAXIvy Securian Core Bond Fund Class A11.0011.0011.000-0.010.09 
IBOBXIvy Securian Core Bond Fund Class B11.0011.0011.000-0.010.09 
IBOCXIvy Securian Core Bond Fund Class C11.0011.0011.000-0.010.09 
IBOYXIvy Securian Core Bond Fund Class Y11.0011.0011.000-0.010.09 
IBPIXVOYA Balanced Portfolio Initial15.3515.3515.3500.020.13 
IBPSXVOYA Balanced Portfolio Service15.2615.2615.2600.020.13 
IBRAXVy Blackrock Inflation Protected Bond9.4209.4209.4200-0.0200.21 
IBRFXInvesco Balanced-Risk Commodity Strategy6.3406.3406.34000.0300.48 
IBRIXVy Blackrock Inflation Protected Bond9.7709.7709.7700-0.0200.20 
IBRSXVy Blackrock Inflation Protected Bond9.6909.6909.6900-0.0200.21 
IBSAXVy Baron Growth Portfolio Adviser30.4730.4730.4700.050.16 
IBSSXVy Baron Growth Portfolio Service32.5432.5432.5400.060.18 
IBTAXIshares TIPS Bond ETF 529 Portfolio Cl10.5010.5010.500-0.010.10 
IBTCXIshares TIPS Bond ETF 529 Portfolio Cl C10.0610.0610.060-0.010.10 
IBTEXIshares TIPS Bond ETF 529 Portfolio10.6210.6210.620-0.020.19 
IBVAXInvesco International Core Equity Fd Cl10.9410.9410.940-0.010.09 
IBVCXInvesco International Core Equity Fd Cl10.6610.6610.660-0.010.09 
IBVFXInvesco International Core Equity Fund10.8610.8610.860-0.020.18 
IBVIXInvesco International Core Equity Fund10.8710.8710.870-0.010.09 
IBVYXInvesco International Core Equity Fund11.1511.1511.150-0.020.18 
ICAFXThe Investment Company of America Class39.8939.8939.8900.050.13 
ICARXIcon Emerging Markets Fund - Class S15.5915.5915.5900.110.71 
ICBAXIcon Natural Resources Fund - Class A12.6412.6412.6400.010.08 
ICBCXIcon Natural Resources Fund - Class C12.0212.0212.0200.010.08 
ICBFXInvesco Corporate Bond Fund Cl R67.6007.6007.6000-0.0100.13 
ICBMXIcon Natural Resources Fund - Class S12.7812.7812.7800.020.16 
ICCAXIcon Consumer Discretionary Fund Class A12.9612.9612.9600.120.93 
ICCCXIcon Consumer Discretionary Fund Class S13.6713.6713.6700.120.89 
ICCIXDynamic International Opportunity Fund10.4310.4310.4300.010.10 
ICCNXDynamic International Opportunity Fund -10.4210.4210.4200.010.10 
ICDAXIvy Pzena International Value Fund Class15.6915.6915.6900.050.32 
ICDBXIvy Pzena International Value Fund Class13.6313.6313.6300.040.29 
ICDCXIvy Pzena International Value Fund Class14.5314.5314.5300.040.28 
ICDEXVOYA Diversified Emerging Markets Debt9.4309.4309.43000.0200.21 
ICDYXIvy Pzena International Value Fund Class15.9515.9515.9500.050.31 
ICEAXIcon Energy Fund Class A8.9908.9908.9900-0.0300.33 
ICEEXIcon Energy Fund Class C8.5008.5008.5000-0.0300.35 
ICEIXIvy International Core Equity Fund Class17.5517.5517.550-0.040.23 
ICELXMainstay Epoch International Choice Fund36.1736.1736.1700.090.25 
ICENXIcon Energy Fund Class S9.0909.0909.0900-0.0300.33 
ICEQXIvy Core Equity Fund Class N17.4017.4017.4000.060.35 
ICETXMainstay Epoch International Choice Fund36.1736.1736.1700.100.28 
ICEUXMainstay Epoch International Choice Fund36.2736.2736.2700.090.25 
ICEVXMainstay Epoch International Choice Fund36.2536.2536.2500.090.25 
ICEWXMainstay Epoch International Choice Fund35.3735.3735.3700.100.28 
ICEYXMainstay Epoch International Choice Fund36.2236.2236.2200.100.28 
ICEZXMainstay Epoch International Choice Fund35.9735.9735.9700.090.25 
ICFAXIcon Financial Fund Class A11.5811.5811.5800.050.43 
ICFEXIvy Core Equity Fund Class E15.2115.2115.2100.060.40 
ICFSXIcon Financial Fund Class S11.5911.5911.5900.040.35 
ICGAXVOYA Solution Conservative Portfolio11.1311.1311.1300.000.00 
ICGEXVOYA Global Equity Dividend Fund Class C13.9913.9913.9900.000.00 
ICGIXVOYA Solution Conservative Portfolio11.2911.2911.2900.010.09 
ICGSXVOYA Solution Conservative Portfolio11.2211.2211.2200.000.00 
ICGTXVOYA Solution Conservative Portfolio S211.1311.1311.1300.000.00 
ICHAXIcon Healthcare Fund Class A16.5416.5416.540-0.010.06 
ICHCXIcon Healthcare Fund Class S17.4317.4317.4300.000.00 
ICHKXGuinness Atkinson China & Hong Kong Fund22.5322.5322.5300.321.44 
ICIAXIcon Industrials Fund Class A16.0616.0616.0600.060.38 
ICIEXIvy Core Equity Fund Class I17.3517.3517.3500.060.35 
ICIFXInvesco Conservative Income Fund Instl10.0410.0410.0400.000.00 
ICISXVy Columbia Small Cap Value II Portfolio15.0715.0715.0700.020.13 
ICIVXInvesco Conservative Income Fund Class A10.0410.0410.040-0.010.10 
ICKAXIvy Crossover Credit Fund Cl A10.5610.5610.5600.000.00 
ICKEXIvy Crossover Credit Fund Cl E10.5610.5610.5600.000.00 
ICKIXIvy Crossover Credit Fund Cl I10.5610.5610.5600.000.00 
ICKNXIvy Crossover Credit Fund Cl N10.5610.5610.5600.000.00 
ICKRXIvy Crossover Credit Fund Cl R10.5510.5510.5500.000.00 
ICKYXIvy Crossover Credit Fund Cl Y10.5610.5610.5600.000.00 
ICLAXTransamerica Asset Allocation -10.8110.8110.8100.000.00 
ICLEXIcon Consumer Staples Fund Class S6.6606.6606.66000.0000.00 
ICLLXTransamerica Asset Allocation -10.7210.7210.7200.010.09 
ICMAXIntrepid Endurance Fund - Investor Class13.9213.9213.9200.010.07 
ICMBXIntrepid Capital Fund10.4410.4410.4400.010.10 
ICMCXIntrepid Disciplined Value Fund9.6609.6609.6600-0.0200.21 
ICMPXLazard International Compounders12.5312.5312.5300.010.08 
ICMUXIntrepid Income Fund Institutional Class9.1509.1509.15000.0000.00 
ICMVXIntrepid Capital Fund Insti Class Shares10.4510.4510.4500.010.10 
ICMZXIntrepid Endurance Fund - Institutional14.3114.3114.3100.000.00 
ICNAXIcon Fund Class A19.6419.6419.6400.060.31 
ICNCXIcon Fund Class C17.9117.9117.9100.050.28 
ICNEXIcon International Equity Fund Cl S11.5711.5711.570-0.010.09 
ICNGXIvy Pzena International Value Fund Class16.1916.1916.1900.050.31 
ICNZXIcon Fund Class S21.0121.0121.0100.060.29 
ICONXIcon Opportunities Fund14.0014.0014.0000.110.79 
ICOPXInvesco Global Opportunities Fd Cl C14.5314.5314.5300.050.35 
ICPAXWilliston Basin/Mid-North America Stock3.9503.9503.9500-0.0200.50 
ICPOXIvy Apollo Strategic Income Fd Cl C9.9609.9609.96000.0000.00 
ICPUXWilliston Basin/Mid-North America Stock3.9003.9003.9000-0.0200.51 
ICPVXVOYA Global Perspectives Fund Class C11.3611.3611.3600.010.09 
ICRAXIcon Consumer Staples Fund Class A6.6306.6306.63000.0000.00 
ICRNXVy Clarion Global Real Estate Portfolio 12.6212.6212.6200.030.24 
ICRPXVy Clarion Real Estate Portfolio Adviser36.3736.3736.3700.030.08 
ICSAXVy Columbia Small Cap Value II Portfolio14.5014.5014.5000.020.14 
ICSBXVOYA Short Term Bond Fund Class C9.8709.8709.8700-0.0100.10 
ICSCXIcm Small Company Portfolio Instl Cl29.4929.4929.4900.140.48 
ICSFXInvesco Comstock Fund25.3825.3825.3800.000.00 
ICSIXDynamic U.S. Opportunity Fund - Class I12.0012.0012.0000.000.00 
ICSNXDynamic U.S. Opportunity Fund - Class N12.0112.0112.0100.010.08 
ICSSXVy Columbia Small Cap Value II Portfolio15.0015.0015.0000.020.13 
ICTEXIcon Information Technology Fund Class S16.4116.4116.4100.080.49 
ICTRXIcon Industrials Fund Class S16.3416.3416.3400.050.31 
ICTTXIcon Information Technology Fund Class A15.6415.6415.6400.080.51 
ICTUXIcon Utilities Fund Class S10.0510.0510.0500.020.20 
ICTVXIcon Utilities Fund Class A9.8609.8609.86000.0100.10 
ICVIXIvy Pzena International Value Fund Class16.1316.1316.1300.050.31 
ICVPXVy Columbia Small Cap Value II Portfolio14.4714.4714.4700.020.14 
ICVRXTransamerica Asset Allocation -10.9310.9310.9300.000.00 
ICWIXWilliston Basin/Mid-North America Stock3.9403.9403.9400-0.0200.51 
IDAAXIvy Proshares S&P 500 Dividend13.1413.1413.1400.030.23 
IDAEXIvy Proshares S&P 500 Dividend13.1513.1513.1500.040.31 
IDAIXIvy Proshares S&P 500 Dividend13.1513.1513.1500.030.23 
IDANXIvy Proshares S&P 500 Dividend13.1513.1513.1500.030.23 
IDARXIvy Proshares S&P 500 Dividend13.1213.1213.1200.040.31 
IDBOXVOYA Intermediate Bond Fund Class O10.4110.4110.4100.000.00 
IDGEXVOYA Global Equity Dividend Fund Class O14.0514.0514.0500.020.14 
IDGTXVOYA Global Real Estate Fund Class O16.3016.3016.300-0.020.12 
IDHCXIntegrity Dividend Harvest Fund Class C14.6414.6414.6400.010.07 
IDHIXIntegrity Dividend Harvest Fund Class I14.7814.7814.7800.000.00 
IDITXTransamerica Bond Class A9.4009.4009.4000-0.0100.11 
IDIVXIntegrity Dividend Harvest Fund Class A14.7714.7714.7700.010.07 
IDJAXVOYA Euro Stoxx 50 Index Portfolio9.8509.8509.85000.0000.00 
IDJIXVOYA Euro Stoxx 50 Index Portfolio9.8809.8809.8800-0.0100.10 
IDMAXIm Dolan Mceniry Corporate Bond Fund -10.5910.5910.5900.000.00 
IDMIXIm Dolan Mceniry Corporate Bond Fund -10.6010.6010.6000.000.00 
IDPAXAb Intermediate Duration Portfolio - A13.5113.5113.510-0.010.07 
IDPIXIndustrials Ultra Sector Profund40.6040.6040.6000.090.22 
IDPSXIndustrials Ultra Sector Profund Service35.3135.3135.3100.070.20 
IDPYXAb Intermediate Duration Portfolio -13.5113.5113.510-0.010.07 
IDPZXAb Intermediate Duration Portfolio - Z13.5113.5113.510-0.010.07 
IDROXVOYA Real Estate Fund Class O13.1713.1713.1700.000.00 
IDVCXInternational Risk Managed Divid Growth11.9811.9811.9800.000.00 
IDVGXInternatioanl Risk Managed Divid Growth12.4512.4512.450-0.010.08 
IDVIXInternational Risk Managed Divid Growth12.4512.4512.450-0.010.08 
IDVSXMsif International Advantage Portfolio -20.1720.1720.1700.130.65 
IDXAXVOYA Index Solution 2020 Portfolio13.3113.3113.3100.000.00 
IDXBXVOYA Index Solution 2020 Portfolio13.6713.6713.6700.000.00 
IDXCXVOYA Index Solution 2020 Portfolio13.6413.6413.6400.000.00 
IDXDXVOYA Index Solution 2020 Portfolio S213.5213.5213.5200.000.00 
IDXFXVOYA Index Solution 2030 Portfolio15.5015.5015.5000.010.06 
IDXGXVOYA Index Solution 2030 Portfolio15.9515.9515.9500.010.06 
IDXHXVOYA Index Solution 2030 Portfolio15.8415.8415.8400.020.13 
IDXIXVOYA Index Solution 2030 Portfolio S215.6215.6215.6200.010.06 
IDXKXVOYA Index Solution 2040 Portfolio 16.2916.2916.2900.020.12 
IDXLXVOYA Index Solution 2040 Portfolio 16.7416.7416.7400.020.12 
IDXMXVOYA Index Solution 2040 Portfolio16.7116.7116.7100.020.12 
IDXNXVOYA Index Solution 2040 Portfolio S216.4616.4616.4600.020.12 
IDXPXVOYA Index Solution 2050 Portfolio16.6216.6216.6200.030.18 
IDXQXVOYA Index Solution 2050 Portfolio17.0017.0017.0000.020.12 
IDXRXVOYA Index Solution 2050 Portfolio16.9516.9516.9500.020.12 
IDXSXVOYA Index Solution 2050 Portfolio S216.6916.6916.6900.020.12 
IEAAXAig Income Explorer Fund - Class A15.6715.6715.6700.000.00 
IEACXAig Income Explorer Fund - Class C15.6415.6415.6400.000.00 
IEAIXLazard International Equity Advantage9.8609.8609.86000.0000.00 
IEAOXLazard International Equity Advantage9.8409.8409.84000.0100.10 
IEAWXAig Income Explorer Fund - Class W15.6715.6715.6700.000.00 
IECAXIvy Pictet Emerging Markets Local8.8408.8408.84000.0300.34 
IECCXIvy Pictet Emerging Markets Local8.6108.6108.61000.0200.23 
IECEXIvy Pictet Emerging Markets Local8.8708.8708.87000.0300.34 
IECIXIvy Pictet Emerging Markets Local8.9308.9308.93000.0300.34 
IECRXIvy Pictet Emerging Markets Local8.7508.7508.75000.0200.23 
IECYXIvy Pictet Emerging Markets Local8.8508.8508.85000.0300.34 
IEDAXVOYA Large Cap Value Fund Class A12.1412.1412.1400.010.08 
IEDCXVOYA Large Cap Value Fund Class C12.1212.1212.1200.010.08 
IEDIXVOYA Large Cap Value Fund Class I13.2413.2413.2400.020.15 
IEDRXVOYA Large Cap Value Fund Class R12.1612.1612.1600.020.16 
IEDZXVOYA Large Cap Value Fund Class R613.2213.2213.2200.020.15 
IEFCXInvesco Energy Fd Cl C Shs14.4914.4914.490-0.060.41 
IEGAXInvesco International Small Company Fund17.0117.0117.0100.050.29 
IEGCXInvesco International Small Company Fund16.0716.0716.0700.050.31 
IEGFXInvesco International Small Company Fund16.9116.9116.9100.050.30 
IEGIXInvesco International Small Company Fund16.9216.9216.9200.050.30 
IEGYXInvesco International Small Company Fund17.0617.0617.0600.050.29 
IEIFXInvesco Equity and Income Fund Cl R610.5210.5210.5200.010.10 
IEMAXInvesco Emerging Markets Equity Fund9.2709.2709.27000.0400.43 
IEMCXInvesco Emerging Markets Equity Fund8.8908.8908.89000.0300.34 
IEMFXT. Rowe Price Institutional Emerging40.3540.3540.3500.280.70 
IEMGXVOYA Multi-Manager Emerging Markets12.4812.4812.4800.070.56 
IEMHXVOYA Multi-Manager Emerging Markets12.4312.4312.4300.060.49 
IEMIXInvesco Emerging Markets Equity Fund9.3009.3009.30000.0300.32 
IEMJXVOYA Multi-Manager Emerging Markets12.3212.3212.3200.070.57 
IEMKXVOYA Multi-Manager Emerging Markets12.4412.4412.4400.070.57 
IEMLXVOYA Multi-Manager Emerging Markets12.4512.4512.4500.070.57 
IEMRXInvesco Emerging Markets Equity Fund9.1609.1609.16000.0300.33 
IEMTXTransamerica Emerging Markets Equity9.9909.9909.99000.0700.71 
IEMYXInvesco Emerging Markets Equity Fund9.3009.3009.30000.0300.32 
IENAXInvesco Energy Fd Cl A17.0317.0317.030-0.070.41 
IENIXInvesco Energy Fund Class R517.4817.4817.480-0.070.40 
IENRXIvy Energy Fund Class N7.9507.9507.9500-0.0700.87 
IENSXInvesco Energy Fund Class R617.4717.4717.470-0.070.40 
IENYXInvesco Energy Fund Class Y17.0517.0517.050-0.070.41 
IEOHXVOYA Large Cap Growth Portfolio Initial19.1419.1419.1400.030.16 
IEOPXVOYA Large Cap Growth Portfolio Adviser17.3517.3517.3500.030.17 
IEOSXVOYA Large Cap Growth Portfolio Service18.5518.5518.5500.020.11 
IEOTXVOYA Large Cap Growth Portfolio S218.3818.3818.3800.030.16 
IEPIXVOYA Emerging Markets Index Portfolio11.4511.4511.4500.060.53 
IEPSXVOYA Emerging Markets Index Portfolio11.5111.5111.5100.060.52 
IEQAXIcon Equity Income Fund Class A19.0119.0119.0100.060.32 
IERBXMsif International Real Estate Class A19.3719.3719.3700.040.21 
IESGXSit ESG Growth Fund - Class I13.8613.8613.8600.030.22 
IETFXMorningstar Income and Growth ETF Asset10.7910.7910.7900.000.00 
IEVAXColumbia Global Equity Value Fund A13.3813.3813.3800.020.15 
IEVIXLazard International Equity Value10.1210.1210.1200.000.00 
IEVOXLazard International Equity Value10.0910.0910.0900.000.00 
IEYAXIvy Funds Energy Fund Class A7.5707.5707.5700-0.0600.79 
IEYBXIvy Funds Energy Fund Class B6.7706.7706.7700-0.0600.88 
IEYCXIvy Funds Energy Fund Class C6.9406.9406.9400-0.0600.86 
IEYYXIvy Funds Energy Fund Class Y7.6807.6807.6800-0.0700.90 
IFAAXMeeder Conservative Allocation Fund -23.0323.0323.0300.010.04 
IFACXThe Income Fund of America Class C23.0423.0423.0400.020.09 
IFAFXThe Income Fund of America Class F-123.3223.3223.3200.030.13 
IFAIXMeeder Conservative Allocation Fund -23.0823.0823.0800.010.04 
IFBFXIntermediate Bond Fund of America -13.5613.5613.560-0.010.07 
IFLLXTransamerica Bond Class C9.3409.3409.34000.0000.00 
IFOAXInvesco Technology Sector Fund Class A25.9825.9825.9800.100.39 
IFOCXInvesco Technology Sector Fund Class C21.2821.2821.2800.080.38 
IFODXInvesco Technology Sector Fund Class Y27.6327.6327.6300.110.40 
IFOPXInvesco Global Opportunities Fund Cl R614.9714.9714.9700.050.34 
IFPUXIndependent Franchise Partners US Equity19.6819.6819.6800.050.25 
IFRAXVOYA Floating Rate Fund Class A9.4109.4109.41000.0100.11 
IFRCXVOYA Floating Rate Fund Class C9.4109.4109.41000.0100.11 
IFRIXVOYA Floating Rate Fund Class I9.4109.4109.41000.0100.11 
IFRPXVOYA Floating Rate Fund Class P9.4009.4009.40000.0100.11 
IFRRXVOYA Floating Rate Fund Class R9.3909.3909.39000.0100.11 
IFRWXVOYA Floating Rate Fund Class W9.4209.4209.42000.0100.11 
IFTAXVOYA International High Dividend Low11.0911.0911.0900.010.09 
IFTIXVOYA International High Dividend Low11.2111.2111.2100.010.09 
IFTSXVOYA International High Dividend Low11.1411.1411.1400.010.09 
IFUNXIron Strategic Income Fund10.2010.2010.2000.010.10 
IFUTXInvesco Dividend Income Fd Cl R623.0723.0723.0700.030.13 
IGAAXInternational Growth and Income Fd Cl A34.5134.5134.5100.090.26 
IGAIXInternational Growth and Income Fund -34.5234.5234.5200.100.29 
IGARXVOYA Global Real Estate Fund Class R16.3316.3316.3300.040.25 
IGBCXVOYA Global Bond Fund Class C9.5809.5809.58000.0000.00 
IGBIXVOYA Global Bond Fund Class I9.5809.5809.58000.0000.00 
IGBOXVOYA Global Bond Fund Class O9.4209.4209.4200-0.0100.11 
IGBPXVOYA Global Bond Fund - Class P9.6509.6509.65000.0000.00 
IGBRXVOYA Global Bond Fund Class R9.6209.6209.62000.0000.00 
IGBWXVOYA Global Bond Fund Class W9.4209.4209.42000.0000.00 
IGBZXVOYA Global Bond Fund Class R69.6109.6109.61000.0000.00 
IGCAXVOYA Global Real Estate Fund Class C13.0313.0313.0300.030.23 
IGDAXInvesco Gold & Precious Metals Fd Cl A4.1604.1604.16000.0200.48 
IGDCXInvesco Gold & Precious Metals Fd Cl C4.1304.1304.13000.0200.49 
IGDSXInvesco Gold & Precious Metals Fund4.2904.2904.29000.0300.70 
IGDYXInvesco Gold & Precious Metals Fund4.2704.2704.27000.0200.47 
IGEAXVy T. Rowe Price Growth Equity Portfolio78.4178.4178.4100.170.22 
IGEIXVOYA Global Equity Dividend Fund Class I14.1014.1014.1000.010.07 
IGEWXVOYA Global Equity Dividend Fund Class W15.8215.8215.8200.010.06 
IGFAXVy Morgan Stanley Global Franchise15.5115.5115.5100.020.13 
IGFFXInternational Growth and Income Fd Cl34.5434.5434.5400.090.26 
IGFRXInvesco International Growth Fund Cl R635.1135.1135.1100.030.09 
IGFSXVy Morgan Stanley Global Franchise16.5916.5916.5900.020.12 
IGHAXVOYA Global Equity Portfolio Class A10.5710.5710.5700.010.09 
IGHSXVOYA Global Equity Portfolio Class S10.6110.6110.6100.010.09 
IGIAXIntegrity Growth & Income Fund Class A63.2563.2563.2500.120.19 
IGICXInternational Growth and Income Fdcl C34.3934.3934.3900.100.29 
IGIFXInternational Growth and Income Fd Cl34.5534.5534.5500.090.26 
IGIIXIvy Global Growth Fund Class I47.1847.1847.1800.030.06 
IGISXVOYA Growth and Income Portfolio S228.9028.9028.9000.040.14 
IGIUXIntegrity Growth & Income Fund Class C62.5362.5362.5300.120.19 
IGIVXIntegrity Growth & Income Fund Class I63.3663.3663.3600.120.19 
IGJAXIvy Government Securities Fund Class A5.5605.5605.56000.0000.00 
IGJBXIvy Government Securities Fund Class B5.5605.5605.56000.0000.00 
IGJCXIvy Government Securities Fund Class C5.5605.5605.56000.0000.00 
IGJEXIvy Government Securities Fund Class E5.5605.5605.56000.0000.00 
IGJIXIvy Government Securities Fund Class I5.5605.5605.56000.0000.00 
IGJNXIvy Government Securities Fund Class N5.5605.5605.56000.0000.00 
IGJRXIvy Government Securities Fund Class R5.5605.5605.56000.0000.00 
IGJYXIvy Government Securities Fund Class Y5.5605.5605.56000.0000.00 
IGLAXVOYA Global Real Estate Fund Class A16.4216.4216.4200.040.24 
IGLGXColumbia Select Global Equity Fund Class14.8514.8514.8500.040.27 
IGLIXVOYA Global Real Estate Fund Class I16.4016.4016.4000.040.24 
IGMAXVy Oppenheimer Global Portfolio Adviser17.8717.8717.870-0.070.39 
IGMIXVy Oppenheimer Global Portfolio Initial18.8818.8818.880-0.070.37 
IGMSXVy Oppenheimer Global Portfolio Service18.0118.0118.010-0.060.33 
IGMWXVOYA GNMA Income Fund Class W8.5008.5008.5000-0.0100.12 
IGNAXIvy Natural Resources Fund Class A12.2512.2512.250-0.050.41 
IGNBXIvy Natural Resources Fund Class B9.9809.9809.9800-0.0400.40 
IGNCXIvy Natural Resources Fund Class C10.1010.1010.100-0.030.30 
IGNEXIvy Natural Resources Fund Class E12.6312.6312.630-0.050.39 
IGNIXIvy Natural Resources Fund Class I12.8612.8612.860-0.050.39 
IGNRXIvy Natural Resources Fund Class R12.0812.0812.080-0.050.41 
IGNYXIvy Natural Resources Fund Class Y12.6012.6012.600-0.040.32 
IGOWXVOYA Large-Cap Growth Fund - W47.2047.2047.2000.070.15 
IGREXInvesco Global Real Estate Class R513.4713.4713.4700.010.07 
IGRFXIvy Mid Cap Growth Fund Class N30.8530.8530.850-0.010.03 
IGTAXTransamerica Tactical Income Class A9.0709.0709.07000.0000.00 
IGTCXTransamerica Tactical Income Class C9.0309.0309.03000.0000.00 
IGTIXTransamerica Tactical Income Class I9.0709.0709.07000.0000.00 
IGVWXVOYA Global Equity Fund Class W37.0937.0937.0900.020.05 
IGWRXTransamerica Asset Allocation Growth13.1113.1113.1100.030.23 
IGZAXVOYA Short Term Bond Fund Class R69.8709.8709.87000.0000.00 
IHAYXHartford Multi-Asset Income and Growth23.7423.7423.7400.000.00 
IHCSXVOYA Emerging Markets Hard Currency Debt9.6309.6309.63000.0100.10 
IHFAXIntegrity High Income Fund Class A7.7507.7507.75000.0000.00 
IHFCXIntegrity High Income Fund Class C7.7707.7707.77000.0100.13 
IHFIXIntegrity High Income Fund Class I7.7407.7407.74000.0000.00 
IHGIXHartford Dividend and Growth Fund Class26.4926.4926.4900.050.19 
IHIAXFederated Emerging Market Debt Fd Cl A8.6008.6008.60000.0200.23 
IHICXFederated Emerging Market Debt Fd Cl C8.5408.5408.54000.0100.12 
IHIFXIvy High Income Fund Class N7.0407.0407.04000.0100.14 
IHIYXTransamerica High Yield Bond Class A9.0409.0409.04000.0000.00 
IHOAXHartford International Opportunities15.8915.8915.8900.010.06 
IHOFXThe Hartford International Opportunities15.8215.8215.8200.010.06 
IHOIXThe Hartford International Opportunites15.8115.8115.8100.010.06 
IHORXHartford International Opportunities16.1316.1316.1300.010.06 
IHOSXHartford International Opportunities16.4516.4516.4500.010.06 
IHOTXHartford International Opportunities16.6316.6316.6300.010.06 
IHOVXThe Hartford International Opportunities16.7316.7316.7300.010.06 
IHPIXVOYA Hang Seng Index Portfolio Initial9.7409.7409.74000.0100.10 
IHPSXVOYA Hang Seng Index Portfolio Service9.6109.6109.61000.0100.10 
IHSAXHartford Small Company Fund Class A21.6121.6121.6100.030.14 
IHSFXThe Hartford Small Company Fund Class F23.1123.1123.1100.030.13 
IHSIXThe Hartford Small Company Fund Class I22.9922.9922.9900.030.13 
IHSPXVOYA Hang Seng Index Portfolio Adviser9.6009.6009.60000.0100.10 
IHSRXHartford Small Company Fund Cl R323.6623.6623.6600.030.13 
IHSSXHartford Small Company Fund Cl R425.3625.3625.3600.040.16 
IHSUXHartford Small Company Fund Cl R526.9726.9726.9700.040.15 
IHSVXThe Hartford Small Company Fund Class R627.5827.5827.5800.040.15 
IHYAXVOYA High Yield Bond Fund Class A7.9507.9507.95000.0100.13 
IHYIXVOYA High Yield Bond Fund Class I7.9307.9307.93000.0000.00 
IHYPXVOYA High Yield Bond Fund Class P7.9507.9507.95000.0000.00 
IHYWXVOYA High Yield Bond Fund Class W7.9607.9607.96000.0100.13 
IIASXInvesco Income Allocation Fund Class R611.7311.7311.7300.000.00 
IIBAXVOYA Intermediate Bond Fund Class A10.4110.4110.410-0.010.10 
IIBCXInvesco International Core Equity Fd11.1411.1411.140-0.010.09 
IIBOXVOYA Intermediate Bond Fund Class R10.4210.4210.420-0.010.10 
IIBPXVOYA Intermediate Bond Portfolio Adviser12.9912.9912.990-0.010.08 
IIBRXInvesco International Core Equity Fd Cl10.9610.9610.960-0.020.18 
IIBTXVOYA Intermediate Bond Portfolio S212.9912.9912.990-0.010.08 
IIBWXVOYA Intermediate Bond Fund W10.4010.4010.400-0.010.10 
IIBZXVOYA Intermediate Bond Fund Class R610.4110.4110.410-0.010.10 
IICAXAmf Large Cap Equity Fund8.4908.4908.49000.0200.24 
IICCXVOYA Intermediate Bond Fund Class C10.3910.3910.390-0.010.10 
IICEXIvy International Core Equity Fund Class17.5117.5117.510-0.040.23 
IICFXVOYA Multi-Manager International Factors9.7209.7209.72000.0100.10 
IICHXAsset Management Fd Large Cap Equity8.4608.4608.46000.0300.36 
IICIXVOYA Intermediate Bond Fund Class I10.4010.4010.400-0.010.10 
IICNXIvy Global Equity Income Fund Class N12.4612.4612.4600.010.08 
IICTXIvy International Core Equity Fund Class17.4017.4017.400-0.030.17 
IICWXVOYA Multi-Manager International Factors9.7209.7209.72000.0200.21 
IIDEXVOYA Diversified Emerging Markets Debt9.7009.7009.70000.0100.10 
IIDPXLoomis Sayles Multi-Asset Income Fund12.8112.8112.8100.010.08 
IIFAXVOYA Balanced Income Portfolio Class A10.5210.5210.5200.000.00 
IIFBXIvy International Core Equity Fund Class15.1615.1615.160-0.030.20 
IIFIXVOYA Balanced Income Portfolio Class I11.0511.0511.0500.000.00 
IIFPXVy FTSE 100 Index Portfolio Initial7.2907.2907.29000.0400.55 
IIFSXVOYA Balanced Income Portfolio Class S10.9910.9910.9900.010.09 
IIFTXVOYA Balanced Income Portfolio Class S210.9710.9710.9700.000.00 
IIGCXVan Eck Funds International Investors8.4108.4108.41000.0500.60 
IIGEXIvy Global Growth Fund Class E46.4846.4846.4800.040.09 
IIGIXVOYA Multi-Manager International Equity11.6111.6111.6100.010.09 
IIGPXVOYA Investment Grade Credit Fund Class11.3711.3711.370-0.010.09 
IIGZXVOYA Global Equity Portfolio Class I10.5710.5710.5700.010.09 
IIIAXVOYA International Index Portfolio10.0810.0810.0800.000.00 
IIIIXVOYA International Index Portfolio10.2910.2910.2900.000.00 
IIINXThrivent Opportunity Income Plus Fund10.1110.1110.1100.000.00 
IIIPXVOYA Index Solution Income Portfolio S210.3710.3710.3700.000.00 
IIIRXIvy Proshares Interest Rate Hedged High9.4909.4909.49000.0100.11 
IILGXThrivent Large Cap Stock Fund Class S27.1227.1227.1200.050.18 
IIMDXVOYA Strategic Allocation Moderate14.2814.2814.2800.010.07 
IIMOXVOYA Midcap Opportunities Portfolio13.6713.6713.6700.030.22 
IINCXIvy International Core Equity Fund Class17.6017.6017.600-0.030.17 
IIOPXInvesco Global Opportunities Fd Cl R514.9814.9814.9800.060.40 
IIPOXIvy Apollo Strategic Income Fd Cl I9.9709.9709.97000.0000.00 
IIPVXVOYA Global Perspectives Fund Class I11.5911.5911.5900.020.17 
IIQAXIcon International Equity Fund Class A11.3011.3011.300-0.010.09 
IIQCXIcon International Equity Fund Class C10.00010.00010.0000-0.0100.10 
IIRAXVOYA International Real Estate Fund6.6206.6206.62000.0000.00 
IIRCXVOYA International Real Estate Fund6.5906.5906.59000.0000.00 
IIREXIvy Proshares Interest Rate Hedged High9.4909.4909.49000.0200.21 
IIRFXVOYA Russia Fund Class I38.0538.0538.0500.160.42 
IIRGXVOYA Retirement Growth Portfolio Initial12.7212.7212.7200.010.08 
IIRIXVOYA International Real Estate Fund6.6106.6106.61000.0000.00 
IIRLXVOYA Russell Large Cap Index Portfolio23.9923.9923.9900.040.17 
IIRMXVOYA Russell Mid Cap Index Portfolio13.2513.2513.2500.020.15 
IIRNXIvy Proshares Interest Rate Hedged High9.4909.4909.49000.0100.11 
IIRRXIvy Proshares Interest Rate Hedged High9.4909.4909.49000.0200.21 
IIRSXVOYA Russell Small Cap Index Portfolio13.8313.8313.8300.010.07 
IIRWXVOYA International Real Estate Fund6.6506.6506.65000.0000.00 
IISAXVOYA Index Solution 2055 Portfolio15.3815.3815.3800.020.13 
IISBXVOYA Short Term Bond Fund Class I9.8709.8709.87000.0000.00 
IISIXVOYA Strategic Income Opportunities Fund10.3310.3310.3300.000.00 
IISNXVOYA Index Solution 2055 Portfolio15.7815.7815.7800.020.13 
IISPXVOYA Solution 2055 Portfolio Initial13.6713.6713.6700.020.15 
IISSXVOYA Index Solution 2055 Portfolio15.5915.5915.5900.030.19 
IISTXVOYA Index Solution 2055 Portfolio S215.4515.4515.4500.020.13 
IIVAXTransamerica Small/Mid Cap Value Class A25.8925.8925.8900.040.15 
IIVGXVOYA Growth and Income Portfolio Initial29.8629.8629.8600.040.13 
IIVLXTransamerica Small/Mid Cap Value Class21.9821.9821.9800.040.18 
IIXAXCatalyst Insider Income Fund Class A9.5609.5609.56000.0100.10 
IIXCXCatalyst Insider Income Fund Class C9.5609.5609.56000.0100.10 
IIXIXCatalyst Insider Income Fund Class I9.5709.5709.57000.0100.10 
IJEAXVy Jpmorgan Emerging Markets Equity20.0020.0020.0000.140.70 
IJEMXVy Jpmorgan Emerging Markets Equity21.1521.1521.1500.150.71 
IJIAXVOYA Japan Topix Index Portfolio Adviser8.5708.5708.5700-0.0300.35 
IJIIXVOYA Japan Topix Index Portfolio Initial8.5508.5508.55000.0000.00 
IJKBXVOYA Solution Income Portfolio S211.5211.5211.5200.000.00 
IJMAXVy Jpmorgan Mid Cap Value Portfolio16.7516.7516.7500.070.42 
IJMIXVy Jpmorgan Mid Cap Value Portfolio17.3817.3817.3800.070.40 
IJMSXVy Jpmorgan Mid Cap Value Portfolio17.1317.1317.1300.070.41 
IJPIXVy Jpmorgan Emerging Markets Equity21.0121.0121.0100.150.72 
IJPMXVy Jpmorgan Mid Cap Value Portfolio S216.7116.7116.7100.060.36 
IJPTXVy Jpmorgan Emerging Markets Equity20.7520.7520.7500.150.73 
IJSAXVy Jpmorgan Small Cap Core Equity17.3217.3217.3200.010.06 
IJSIXVy Jpmorgan Small Cap Core Equity18.6818.6818.6800.010.05 
IJSSXVy Jpmorgan Small Cap Core Equity18.3918.3918.3900.010.05 
IJSTXVy Jpmorgan Small Cap Core Equity18.1618.1618.1600.010.06 
IKSTXAmerican Independence Kansas Tax-Exempt10.9510.9510.9500.000.00 
ILAAXInvesco Income Allocation Fund Class R511.7311.7311.7300.000.00 
ILABXVOYA U.S. Bond Index Portfolio Service10.9010.9010.900-0.020.18 
ILBAXVOYA U.S. Bond Index Portfolio Initial10.9310.9310.930-0.020.18 
ILBPXVOYA Limited Maturity Bond Portfolio10.1210.1210.1200.000.00 
ILCDXVOYA Emerging Markets Local Currency7.2407.2407.24000.0200.28 
ILCEXIvy Large Cap Growth Fund Class E25.6925.6925.6900.060.23 
ILGRXIvy Large Cap Growth Fund Class N27.5727.5727.5700.070.25 
ILLLXTransamerica Capital Growth Class C22.2822.2822.280-0.090.40 
ILMBXVOYA Limited Maturity Bond Portfolio10.1910.1910.1900.000.00 
ILMDXIvy Limited Term Bond Fund Class N10.8810.8810.8800.000.00 
ILSCXContext Insurance Linked Income Fund9.5009.5009.50000.0300.32 
ILSIXContext Insurance Linked Income Fund9.5009.5009.50000.0200.21 
ILTIXIvy Limited-Term Bond Fund Class I10.8810.8810.8800.000.00 
ILUAXVOYA U.S. Bond Index Portfolio Adviser10.8910.8910.890-0.010.09 
ILVOXVOYA Large Cap Value Fund Class O12.1712.1712.1700.030.25 
IMAAXIvy Apollo Multi Asset Income Fd Cl A10.7410.7410.7400.010.09 
IMACXIvy Apollo Multi Asset Income Fd Cl C10.7210.7210.7200.010.09 
IMAIXIvy Apollo Multi Asset Income Fd Cl I10.7510.7510.7500.010.09 
IMANXDow Jones Islamic Fund Class K14.2314.2314.2300.020.14 
IMASXVy T. Rowe Price International Stock15.5415.5415.5400.020.13 
IMAYXIvy Apollo Multi Asset Income Fd Cl Y10.7410.7410.7400.010.09 
IMBAXVOYA Limited Maturity Bond Portfolio9.9109.9109.9100-0.0100.10 
IMBIXIvy Municipal Bond Fund Cl I11.8211.8211.8200.000.00 
IMBNXIvy Municipal Bond Fund Class N11.8211.8211.8200.000.00 
IMCDXVOYA Emerging Markets Corporate Debt10.0710.0710.0700.000.00 
IMCEXIvy Mid Cap Growth Fund Class E27.2427.2427.240-0.010.04 
IMCGXTransamerica Mid Cap Growth Fund I Shs10.8210.8210.8200.000.00 
IMCNXIvy Proshares MSCI ACWI Index Fund Class12.3312.3312.3300.020.16 
IMCRXIvy Proshares MSCI ACWI Index Fund Class12.3012.3012.3000.020.16 
IMCVXVOYA Multi-Manager Mid Cap Value Fund10.5410.5410.5400.030.29 
IMDRXTransamerica Asset Allocation Moderate11.4811.4811.4800.010.09 
IMEGXIvy Emerging Markets Equity Fund Class N20.3320.3320.3300.090.44 
IMGRXTransamerica Asset Allocation Moderate12.1312.1312.1300.020.17 
IMHAXIvy California Municipal High Income10.5710.5710.5700.000.00 
IMHCXIvy California Municipal High Income10.5710.5710.5700.000.00 
IMHIXIvy California Municipal High Income10.5710.5710.5700.000.00 
IMHYXIvy California Municipal High Income10.5710.5710.5700.000.00 
IMIDXCongress Mid Cap Growth Fd Inst Cl22.7922.7922.7900.070.31 
IMIOXVy T. Rowe Price International Stock15.4715.4715.4700.020.13 
IMISXVy T. Rowe Price International Stock15.4815.4815.4800.020.13 
IMLAXTransamerica Asset Allocation - Moderate12.1912.1912.1900.020.16 
IMLLXTransamerica Asset Allocation - Moderate12.2312.2312.2300.020.16 
IMLPXMaingate MLP Fund Class I5.7405.7405.74000.0000.00 
IMMCXIvy Pictet Emerging Markets Local8.9308.9308.93000.0300.34 
IMNAXTransamerica Multi-Manager International14.5114.5114.5100.030.21 
IMNCXTransamerica Multi-Manager International14.0714.0714.0700.030.21 
IMNTXColumbia Minnesota Tax-Exempt Fund5.5705.5705.57000.0000.00 
IMNYXWestern Asset Intermediate Maturity NY8.7308.7308.73000.0000.00 
IMOAXTransamerica Asset Allocation - Moderate11.5511.5511.5500.010.09 
IMOLXTransamerica Asset Allocation - Moderate11.5511.5511.5500.010.09 
IMOPXVOYA Midcap Opportunities Portfolio S212.5312.5312.5300.030.24 
IMORXVOYA Midcap Opportunities Fund Class R20.4820.4820.4800.040.20 
IMOWXVOYA Midcap Opportunities Fund Class W24.6824.6824.6800.050.20 
IMOYXPioneer Solutions- Balanced Fund- Class11.8711.8711.8700.020.17 
IMOZXVOYA Midcap Opportunities Fund Class R625.3625.3625.3600.040.16 
IMPAXErshares US Small Cap Fund Institutional12.5812.5812.580-0.080.63 
IMPLXErshares US Large Cap Fund15.7715.7715.770-0.020.13 
IMRFXColumbia Global Opportunities Fund Class14.3114.3114.3100.000.00 
IMSAXIms Dividend Growth Fund18.1418.1418.1400.060.33 
IMSCXIms Capital Value Fund24.8424.8424.8400.060.24 
IMSIXIms Strategic Income Fund2.5402.5402.54000.0000.00 
IMUAXTransamerica Multi-Manager Alternative9.8509.8509.85000.0100.10 
IMUCXTransamerica Multi-Manager Alternative9.8009.8009.80000.0100.10 
IMURXIvy Apollo Multi Asset Income Fd Cl N10.7610.7610.7600.010.09 
IMWAXIvy Proshares MSCI ACWI Index Fund Class12.3212.3212.3200.020.16 
IMWEXIvy Proshares MSCI ACWI Index Fund Class12.3312.3312.3300.020.16 
IMWIXIvy Proshares MSCI ACWI Index Fund Class12.3312.3312.3300.020.16 
IMYCXVOYA High Yield Bond Fund Class C7.9507.9507.95000.0100.13 
INAAXAlps / Kotak India Growth Fund - Class A13.0113.0113.010-0.020.15 
INACXInvesco International Allocation Fund11.8111.8111.8100.020.17 
INAIXInvesco International Allocation Fund11.8611.8611.8600.020.17 
INASXInvesco International Allocation Fund11.8611.8611.8600.020.17 
INBQXInvesco Oppenheimer International Bond5.4605.4605.46000.0100.18 
INCAXJames Alpha Hedged High Income Portfolio9.0009.0009.00000.0000.00 
INCCXJames Alpha Hedged High Income Portfolio9.0209.0209.02000.0000.00 
INCIXJames Alpha Hedged High Income Portfolio9.0509.0509.05000.0000.00 
INCLXTransamerica High Yield Bond Class C9.0009.0009.00000.0000.00 
INCMXFundx Flexible Income Fund28.2128.2128.210-0.020.07 
INCSXJames Alpha Hedged High Income Portfolio9.1709.1709.17000.0000.00 
INDAXAlps/Kotak India Growth Fund - Investor13.0413.0413.040-0.020.15 
INDCXPioneer Disciplined Growth Fund Class C14.4214.4214.4200.020.14 
INDFXInvesco Oppenheimer International18.6718.6718.6700.030.16 
INDIXAlps/Kotak India Growth Fund Class I13.4513.4513.450-0.020.15 
INDPXDividend Performers - Class A12.9312.9312.9300.060.47 
INDZXColumbia Large Cap Value Fund Class A14.2414.2414.2400.040.28 
INEAXColumbia High Yield Bond Fund Class A2.9602.9602.96000.0000.00 
INEQXInvesco Oppenheimer International Equity21.3721.3721.3700.030.14 
INFCXAlps/Kotak India Growth Fund Class C12.1912.1912.190-0.010.08 
INFFXTortoise MLP & Energy Income Fund -6.8606.8606.86000.0100.15 
INFIXTortoise MLP & Energy Income Fund -6.7106.7106.71000.0100.15 
INFRXTortoise MLP & Energy Income Fund -6.8406.8406.84000.0200.29 
INFXXInstitutional Fiduciary Trust Money1.5501.5501.55000.0000.00 
INGBXVOYA Global Bond Fund Class A9.6309.6309.63000.0000.00 
INGFXInvesco Oppenheimer International Growth43.4543.4543.4500.070.16 
INGIXVOYA U.S. Stock Index Portfolio Initial16.5816.5816.5800.030.18 
INIIXVan Eck International Investors Gold12.7012.7012.7000.070.55 
INISXFederated Intermediate Corporate Bond Fd9.3409.3409.3400-0.0100.11 
INIVXVan Eck Funds - International Investors9.7509.7509.75000.0600.62 
INIYXVan Eck International Investors Gold10.00010.00010.00000.0600.60 
INNAXNorth Square Global Resources &10.8510.8510.850-0.040.37 
INNNXNorth Square Global Resources &10.9310.9310.930-0.050.46 
INPAXAmerican Funds Conservative Growth and12.9412.9412.9400.010.08 
INPCXAmerican Funds Conservative Growth and12.8512.8512.8500.000.00 
INPDXAmerican Funds Conservative Growth and12.9412.9412.9400.000.00 
INPEXAmerican Funds Conservative Growth and12.9612.9612.9600.010.08 
INPFXAmerican Funds Conservative Growth and12.9412.9412.9400.000.00 
INPIXInternet Ultrasector Profund Investor86.6486.6486.640-0.420.48 
INPPXPreferred-Plus - Class A11.4211.4211.4200.000.00 
INPSXInternet Ultrasector Profund Service66.8566.8566.850-0.320.48 
INRSXIvy Natural Resources Fund Class N12.9312.9312.930-0.050.39 
INSAXCatalyst Insider Buying Fd Cl A19.8219.8219.820-0.201.00 
INSCXCatalyst Insider Buying Fd Cl C19.3419.3419.340-0.190.97 
INSIXCatalyst Insider Buying Fund Class I20.0920.0920.090-0.200.99 
INSLXInvesco Oppenheimer International50.0350.0350.030-0.080.16 
INTAXColumbia Strategic Municipal Income Fund4.1504.1504.15000.0000.00 
INTIXVOYA International Index Portfolio10.2110.2110.210-0.010.10 
INTLXForester Discovery Fund12.5412.5412.540-0.020.16 
INUTXColumbia Dividend Opportunity Fund Class9.5009.5009.50000.0000.00 
INVXXInvesco Government Money Market Fund1.6801.6801.68000.0000.00 
INVYXPioneer International Equity Fund Class22.4022.4022.4000.010.04 
INYDXPioneer Disciplined Growth Fund Class Y17.6517.6517.6500.030.17 
IOAPXInvesco Oppenheimer Main Street All Cap19.0819.0819.0800.020.10 
IOBAXIcon Flexible Bond Fund Class A9.2909.2909.29000.0000.00 
IOBCXIcon Flexible Bond Fund Class C9.3609.3609.3600-0.0100.11 
IOBZXIcon Flexible Bond Fund Class S9.3309.3309.3300-0.0100.11 
IOCAXIcon Risk-Managed Equity Fund Class A16.4216.4216.4200.050.31 
IOCCXIcon Risk-Managed Equity Fund Class C15.3515.3515.3500.060.39 
IOCZXIcon Risk-Managed Equity Fund Class S16.8416.8416.8400.060.36 
IOECXIcon Equity Income Fund - Class C Shares19.2119.2119.2100.060.31 
IOEZXIcon Equity Income Fund Class S19.0619.0619.0600.060.32 
IOFAXAlphacentric Income Opportunities Fund -13.0213.0213.0200.000.00 
IOFCXAlphacentric Income Opportunities Fund -12.9712.9712.9700.000.00 
IOFIXAlphacentric Income Opportunities Fund -13.0413.0413.0400.000.00 
IOGPXVy Oppenheimer Global Portfolio S217.3717.3717.370-0.060.34 
IOGYXInvesco Oppenheimer Gold & Special19.2719.2719.2700.050.26 
IOITXInvesco Oppenheimer Intermediate Term4.5504.5504.55000.0000.00 
IOLCXIcon Long/Short Fund - Class C Shares24.5224.5224.5200.140.57 
IOLRXInvesco Oppenheimer Limited-Term4.3904.3904.39000.0000.00 
IOLTXInvesco Oppenheimer Limited-Term Bond4.5704.5704.57000.0000.00 
IOLZXIcon Long/Short Fund Cl S28.5528.5528.5500.170.60 
IOMUXInvesco Oppenheimer Municipal Fund Class13.4813.4813.4800.000.00 
IORAXInvesco Oppenheimer Rochester Amt-Free7.5707.5707.57000.0000.00 
IORCXInvesco Oppenheimer Rochester California8.9508.9508.95000.0000.00 
IOREXInvesco Oppenheimer Real Estate Fund27.9027.9027.900-0.010.04 
IORHXInvesco Oppenheimer Rochester High Yield7.9107.9107.91000.0000.00 
IORJXInvesco Oppenheimer Rochester New Jersey9.9309.9309.93000.0000.00 
IORLXInvesco Oppenheimer Rochester Limited3.3303.3303.33000.0000.00 
IORMXInvesco Oppenheimer Rochester Limited3.0603.0603.06000.0000.00 
IORNXInvesco Oppenheimer Rochester Amt-Free11.9511.9511.9500.000.00 
IORPXInvesco Oppenheimer Rochester11.2511.2511.2500.000.00 
IORUXInvesco Oppenheimer Rochester Municipals16.7616.7616.7600.000.00 
IORYXInvesco Oppenheimer Rochester High Yield7.9107.9107.91000.0000.00 
IOSAXVOYA Global Bond Portfolio Adviser10.5910.5910.5900.000.00 
IOSDXInvesco Oppenheimer Small Cap Value Fund11.1011.1011.1000.060.54 
IOSIXVOYA Global Bond Portfolio Initial10.7810.7810.7800.000.00 
IOSSXVOYA Global Bond Portfolio Service10.7710.7710.7700.000.00 
IOTEXInvesco Oppenheimer Intermediate Income11.0111.0111.010-0.010.09 
IOVVXInvesco Oppenheimer Value Fund Class R534.7534.7534.7500.020.06 
IOXAXCatalyst/Stone Beach Income Opportunity9.5009.5009.50000.0000.00 
IOXCXCatalyst/Stone Beach Income Opportunity9.4709.4709.47000.0100.11 
IOXIXCatalyst/Stone Beach Income Opportunity9.4709.4709.47000.0000.00 
IPARXVOYA Global Perspectives Portfolio10.9410.9410.9400.020.18 
IPBAXWells Fargo Real Return Fund - Class A10.0910.0910.090-0.020.20 
IPBCXWells Fargo Real Return Fund - Class C9.9309.9309.9300-0.0200.20 
IPBIXWells Fargo Real Return Fund - Admin10.2410.2410.240-0.020.19 
IPBJXWells Fargo Real Return Fund-R610.2010.2010.200-0.010.10 
IPBNXWells Fargo Real Return Fund-I10.2010.2010.200-0.020.20 
IPCAXIcon Emerging Markets Fund - Class A15.4915.4915.4900.110.72 
IPDPXDividend Performers - Class I12.9812.9812.9800.070.54 
IPEAXVOYA Large Cap Value Portfolio Class Adv11.7311.7311.7300.010.09 
IPEIXVOYA Largecap Value Portfolio Initial12.0512.0512.0500.010.08 
IPESXVOYA Largecap Value Portfolio Service11.8511.8511.8500.020.17 
IPETXVOYA Largecap Value Portfolio S211.8511.8511.8500.020.17 
IPFCXPoplar Forest Cornerstone Fund -26.1226.1226.1200.000.00 
IPFIXVictory Incore Fund For Income Class A8.5308.5308.5300-0.0100.12 
IPFPXPoplar Forest Partners Fund Insti Class43.4443.4443.440-0.010.02 
IPHYXVy Pimco High Yield Portfolio Service9.8109.8109.81000.0100.10 
IPIIXVOYA Intermediate Bond Portfolio I13.1313.1313.130-0.010.08 
IPIMXVy Pimco High Yield Portfolio Initial9.8209.8209.82000.0100.10 
IPIRXVOYA Global Perspectives Portfolio11.0211.0211.0200.010.09 
IPISXVOYA Intermediate Bond Portfolio Service13.0413.0413.040-0.010.08 
IPLIXVOYA Index Plus Largecap Portfolio 27.8227.8227.8200.050.18 
IPLSXVOYA Index Plus Largecap Portfolio 27.5627.5627.5600.060.22 
IPMIXVOYA Index Plus Midcap Portfolio 18.8918.8918.8900.040.21 
IPMSXVOYA Index Plus Midcap Portfolio 18.5518.5518.5500.040.22 
IPNAXIvy Pinebridge High Yield Fund Class A9.8709.8709.87000.0000.00 
IPNFXInvesco Multi Asset Income Fund Class R510.6510.6510.6500.000.00 
IPNIXIvy Pinebridge High Yield Fund Class I9.8809.8809.88000.0100.10 
IPNNXIvy Pinebridge High Yield Fund Class N9.8709.8709.87000.0000.00 
IPNRXIvy Pinebridge High Yield Fund Class R9.8709.8709.87000.0100.10 
IPOAXIvy Emerging Markets Equity Fund Class A19.5119.5119.5100.080.41 
IPOBXIvy Emerging Markets Equity Fund Class B15.8015.8015.8000.070.45 
IPOCXIvy Emerging Markets Equity Fund Class C16.6216.6216.6200.070.42 
IPOEXIvy Emerging Markets Equity Fund Class E19.8619.8619.8600.080.40 
IPOIXIvy Emerging Markets Equity Fund Class I20.2220.2220.2200.090.45 
IPOTXIvy Emerging Markets Equity Class T19.5719.5719.5700.080.41 
IPOYXIvy Emerging Markets Equity Fund Class Y19.9119.9119.9100.080.40 
IPPPXPreferred-Plus - Class I11.4111.4111.4100.000.00 
IPPXXInvesco Premier Portfolio Institutional1.9601.9601.96000.0000.00 
IPREXIvy Proshares S&P 500 Bond Index Fund10.5410.5410.540-0.010.09 
IPRIXIvy Proshares S&P 500 Bond Index Fund10.5410.5410.540-0.010.09 
IPRNXIvy Proshares S&P 500 Bond Index Fund10.5410.5410.540-0.010.09 
IPRRXIvy Proshares S&P 500 Bond Index Fund10.5410.5410.5400.000.00 
IPSAXIps Strategic Capital Absolute Return10.00010.00010.00000.0000.00 
IPSHXPinnacle Sherman Multi-Strategy Core10.6710.6710.6700.020.19 
IPSIXVOYA Index Plus Smallcap Portfolio20.1720.1720.1700.040.20 
IPSRXVOYA Global Perspectives Portfolio10.9410.9410.9400.010.09 
IPSSXVOYA Index Plus Smallcap Portfolio19.8919.8919.8900.040.20 
IPTXXPremier Portfolio Private Invt Cl Shs1.9601.9601.96000.0000.00 
IPVXXPremier Portfolio Personal Invt Cl Shs1.9601.9601.96000.0000.00 
IPYAXVy Pimco High Yield Portfolio Adviser9.8109.8109.81000.0100.10 
IPYSXVy Pimco High Yield Portfolio S29.8209.8209.82000.0100.10 
IQDAXInfinity Q Diversified Alpha Fund11.8211.8211.820-0.030.25 
IQDNXInfinity Q Diversified Alpha Fund11.9411.9411.940-0.030.25 
IQRAXAcr International Quality Return [Iqr]10.1610.1610.1600.040.40 
IQRIXAcr International Quality Return [Iqr]10.1910.1910.1900.040.39 
IRBAXIvy Pictet Targeted Return Bond Fund10.2310.2310.230-0.010.10 
IRBCXIvy Pictet Targeted Return Bond Fund10.1010.1010.1000.000.00 
IRBIXIvy Pictet Targeted Return Bond Fund10.2810.2810.2800.000.00 
IRBRXIvy Pictet Targeted Return Bond Fund10.3010.3010.3000.000.00 
IRBYXIvy Pictet Targeted Return Bond Fund10.2310.2310.2300.000.00 
IRCAXVOYA Retirement Conservative Portfolio9.2109.2109.21000.0000.00 
IRCIXVOYA Russell Small Cap Index Portfolio13.4013.4013.4000.010.07 
IRCPXVOYA Retirement Conservative Portfolio9.3509.3509.3500-0.0100.11 
IRCSXBernstein International Small Cap11.0211.0211.0200.020.18 
IRCXXPremier Portfolio Resource Cl Shs1.9601.9601.96000.0000.00 
IRCYXAb International Small Cap Portfolio -11.0511.0511.0500.020.18 
IRCZXAb International Small Cap Portfolio - Z11.0511.0511.0500.020.18 
IRDAXIshares Russell 3000 ETF 529 Portfolio23.2123.2123.2100.040.17 
IRDCXIshares Russell 3000 ETF 529 Portfolio22.0022.0022.0000.030.14 
IRDEXIshares Russell 3000 ETF 529 Portfolio23.6423.6423.6400.040.17 
IREAXIvy Lasalle Global Real Estate Fund11.3611.3611.3600.020.18 
IREBXIvy Lasalle Global Real Estate Fund11.2711.2711.2700.020.18 
IRECXIvy Lasalle Global Real Estate Fund11.2611.2611.2600.020.18 
IREEXIvy Securian Real Estate Securities Fund26.3126.3126.3100.000.00 
IREIXIvy Securian Real Estate Securities Fund26.5226.5226.5200.000.00 
IRENXIvy Lasalle Global Real Estate Class N11.4211.4211.4200.020.18 
IRERXIvy Lasalle Global Real Estate Fund11.3311.3311.3300.020.18 
IRESXIvy Lasalle Global Real Estate Fund11.4111.4111.4100.020.18 
IREWXVOYA Real Estate Fund Class W18.6518.6518.6500.010.05 
IREYXIvy Lasalle Global Real Estate Fund11.5011.5011.5000.020.17 
IRFAXCohen & Steers International Realty Fund12.1012.1012.1000.050.41 
IRFCXCohen & Steers International Realty Fund12.0812.0812.0800.050.42 
IRFIXCohen & Steers International Realty Fund12.1712.1712.1700.050.41 
IRFRXCohen & Steers International Reality12.2412.2412.2400.050.41 
IRFZXCohen & Steers International Reality12.1512.1512.1500.050.41 
IRGFXIvy Small Cap Growth Fund Class N24.3524.3524.3500.000.00 
IRGIXVy Clarion Global Real Estate Portfolio 12.9512.9512.9500.030.23 
IRGJXVOYA Russell Mid Cap Growth Index35.1435.1435.140-0.040.11 
IRGMXVOYA Retirement Moderate Growth11.7111.7111.7100.000.00 
IRGPXVOYA Retirement Growth Portfolio Adviser12.6512.6512.6500.010.08 
IRGSXVy Clarion Global Real Estate Portfolio 12.9912.9912.9900.030.23 
IRGTXVy Clarion Global Real Estate Portfolio 12.8912.8912.8900.030.23 
IRGUXVOYA Russell Mid Cap Growth Index35.0535.0535.050-0.030.09 
IRGVXVOYA Russell Mid Cap Growth Index34.9634.9634.960-0.030.09 
IRGWXVOYA Global Real Estate Fund Class W16.4516.4516.4500.040.24 
IRHAXRational Iron Horse Fund Class A9.1009.1009.10000.0000.00 
IRHCXRational Iron Horse Fund Cl C9.0509.0509.05000.0000.00 
IRHIXRational Iron Horse Fund Institutional9.1109.1109.11000.0000.00 
IRIAXIshares Russell 1000 ETF 529 Portfolio23.7523.7523.7500.050.21 
IRICXIshares Russell 1000 ETF 529 Portfolio22.5122.5122.5100.040.18 
IRIEXIshares RusSsell 1000 ETF 529 Portfolio24.1824.1824.1800.050.21 
IRLAXVOYA Russell Large Cap Growth Index40.7440.7440.7400.080.20 
IRLCXVOYA Russell Large Cap Index Portfolio23.8223.8223.8200.040.17 
IRLIXVOYA Russell Large Cap Index Portfolio23.4823.4823.4800.040.17 
IRLNXVOYA Russell Large Cap Growth Index41.1341.1341.1300.080.19 
IRLSXVOYA Russell Large Cap Growth Index40.8740.8740.8700.070.17 
IRLUXVOYA Russell Large Cap Index Portfolio24.5324.5324.5300.040.16 
IRMAXVOYA Russell Mid Cap Index Portfolio12.7012.7012.7000.020.16 
IRMCXVOYA Russell Mid Cap Index Portfolio13.0513.0513.0500.020.15 
IRMGXVOYA Retirement Moderate Growth11.8111.8111.8100.000.00 
IRMIXVOYA Retirement Moderate Portfolio11.4811.4811.4800.000.00 
IRMPXVOYA Retirement Moderate Portfolio11.3411.3411.3400.000.00 
IRMTXVOYA Russell Mid Cap Index Portfolio S212.8212.8212.8200.020.16 
IRNAXIshares Russell 2000 ETF 529 Portfolio20.3720.3720.3700.020.10 
IRNCXIshares Russell 2000 ETF 529 Portfolio19.3219.3219.3200.020.10 
IRNEXIshares Russell 2000 ETF 529 Portfolio20.7520.7520.7500.020.10 
IRNIXIron Strategic Income Fund Investor10.2810.2810.2800.010.10 
IRONXIronclad Managed Risk Fund10.0810.0810.080-0.100.98 
IROPXInvesco Global Opportunities Fd Cl R14.7714.7714.7700.050.34 
IRPOXIvy Apollo Strategic Income Fd Cl N9.9709.9709.97000.0000.00 
IRPSXVy T. Rowe Price Equity Income Portfolio12.0912.0912.0900.010.08 
IRPVXVOYA Global Perspectives Fund Class R11.4911.4911.4900.020.17 
IRREXResource Real Estate Diversified Income11.1711.1711.170-0.010.09 
IRSAXIvy Securian Real Estate Securities Fund26.3026.3026.3000.000.00 
IRSBXIvy Securian Real Estate Securities Fund25.1625.1625.1600.000.00 
IRSCXIvy Securian Real Estate Securities Fund25.6225.6225.6200.000.00 
IRSEXIvy Securian Real Estate Securities Fund26.5626.5626.5600.000.00 
IRSIXVOYA Russell Small Cap Index Portfolio13.3013.3013.3000.010.08 
IRSJXVOYA Target Retirement 2020 Fund - Class12.1712.1712.1700.000.00 
IRSLXVOYA Target Retirement 2025 Fund - Class12.7812.7812.7800.010.08 
IRSMXVOYA Target Retirement 2030 Fund - Class12.8412.8412.8400.010.08 
IRSNXVOYA Target Retirement 2035 Fund - Class12.8712.8712.8700.010.08 
IRSOXVOYA Target Retirement 2040 Fund - Class13.1613.1613.1600.020.15 
IRSPXVOYA Target Retirement 2045 Fund - Class13.3913.3913.3900.030.22 
IRSQXVOYA Target Retirement 2050 Fund - Class13.1013.1013.1000.030.23 
IRSRXIvy Securian Real Estate Securities Fund26.2626.2626.2600.000.00 
IRSSXVOYA Russell Small Cap Index Portfolio13.6913.6913.6900.010.07 
IRSTXVOYA High Yield Bond Fund Class R7.9507.9507.95000.0000.00 
IRSVXVOYA Target Retirement 2055 Fund - Class13.2413.2413.2400.020.15 
IRSYXIvy Securian Real Estate Securities Fund26.3526.3526.3500.000.00 
IRUAXIvy Proshares Russell 2000 Dividend11.2411.2411.2400.030.27 
IRUEXIvy Proshares Russell 2000 Dividend11.2511.2511.2500.030.27 
IRUIXIvy Proshares Russell 2000 Dividend11.2511.2511.2500.030.27 
IRUNXIvy Proshares Russell 2000 Dividend11.2611.2611.2600.040.36 
IRURXIvy Proshares Russell 2000 Dividend11.2311.2311.2300.030.27 
IRVAXVOYA Russell Large Cap Value Index23.2923.2923.2900.040.17 
IRVIXVOYA Russell Large Cap Value Index23.5423.5423.5400.030.13 
IRVSXVOYA Russell Large Cap Value Index23.3723.3723.3700.030.13 
IRVXXPremier Portfolio Reserve Cl Shs1.9601.9601.96000.0000.00 
ISAGXVOYA Strategic Allocation Growth15.1715.1715.1700.020.13 
ISAIXVOYA Strategic Allocation Conservative12.8112.8112.8100.000.00 
ISARXAb Cap Fund Inc. - Ab International12.0212.0212.0200.010.08 
ISBAXVy Columbia Contrarian Core Portfolio21.0521.0521.0500.050.24 
ISCAXFederated International Small-Mid35.5435.5435.5400.090.25 
ISCCXFederated International Small-Mid26.3426.3426.3400.070.27 
ISCFXVOYA Investment Grade Credit Fund Class11.3811.3811.3800.000.00 
ISCGXTransamerica Small Cap Growth Class I6.9306.9306.93000.0100.14 
ISCIXFederated International Small-Mid36.4636.4636.4600.100.28 
ISCRXAb Cap Fund Inc. - Ab International11.8811.8811.8800.000.00 
ISCSXVy Columbia Contrarian Core Portfolio21.8221.8221.8200.050.23 
ISCTXVOYA Smallcap Opportunities Portfolio 19.4719.4719.4700.020.10 
ISCVXVOYA Strategic Allocation Conservative12.6912.6912.6900.000.00 
ISCWXVOYA Multi-Manager International65.6265.6265.6200.140.21 
ISDAXVOYA Index Solution 2025 Portfolio10.9910.9910.9900.010.09 
ISDIXVOYA Index Solution 2025 Portfolio11.2611.2611.2600.000.00 
ISDSXVOYA Index Solution 2025 Portfolio11.1411.1411.1400.010.09 
ISEAXVOYA Index Solution 2035 Portfolio11.3911.3911.3900.010.09 
ISEIXVOYA Index Solution 2035 Portfolio11.7211.7211.7200.020.17 
ISESXVOYA Index Solution 2035 Portfolio11.5711.5711.5700.010.09 
ISFAXLord Abbett Multi-Asset Income Fund-15.0015.0015.0000.010.07 
ISFCXLord Abbett Multi-Asset Income Fund-15.2315.2315.2300.010.07 
ISFIXVy Columbia Contrarian Core Portfolio22.3722.3722.3700.050.22 
ISFOXLord Abbett Multi-Asset Income Class F314.9314.9314.9300.010.07 
ISFYXLord Abbett Multi-Asset Income Fund-14.9114.9114.9100.010.07 
ISGAXVOYA Solution Balanced Portfolio Adviser9.5109.5109.51000.0100.11 
ISGEXIvy Small Cap Growth Fund Class E17.5017.5017.5000.000.00 
ISGJXVOYA Solution Balanced Portfolio Initial9.8909.8909.89000.0100.10 
ISGKXVOYA Solution Balanced Portfolio Service9.6309.6309.63000.0000.00 
ISGRXVOYA Strategic Allocation Growth15.0215.0215.0200.020.13 
ISGTXVOYA Solution Balanced Portfolio S29.6009.6009.60000.0100.10 
ISHAXInvesco Short Duration High Yield Muni10.8010.8010.8000.000.00 
ISHCXInvesco Short Duration High Yield Muni10.7810.7810.7800.000.00 
ISHFXInvesco Short Duration High Yield Muni10.8210.8210.8200.000.00 
ISHIXFederated Bond Fund F Shares9.5909.5909.59000.0000.00 
ISHSXInvesco Short Duration High Yield10.8210.8210.8200.000.00 
ISHYXInvesco Short Duration High Yield Muni10.8110.8110.8100.000.00 
ISICXVOYA Strategic Income Opportunities Fund10.1310.1310.1300.000.00 
ISIIXVOYA International Index Portfolio S210.1910.1910.1900.000.00 
ISIPXVOYA U.S. Stock Index Portfolio S216.1716.1716.1700.030.19 
ISIRXVOYA Strategic Income Opportunities Fund10.2010.2010.2000.000.00 
ISIVXVOYA U.S. Stock Index Portfolio Adviser15.9215.9215.9200.030.19 
ISIWXVOYA Strategic Income Opportunities Fund10.2610.2610.2600.010.10 
ISJAXVOYA Index Solution 2045 Portfolio 11.7711.7711.7700.010.09 
ISJBXVOYA U.S. Stock Index Portfolio Service16.4216.4216.4200.030.18 
ISJIXVOYA Index Solution 2045 Portfolio 12.1912.1912.1900.010.08 
ISJSXVOYA Index Solution 2045 Portfolio 12.0012.0012.0000.010.08 
ISKAXVOYA Index Solution Income Portfolio10.4310.4310.4300.000.00 
ISKIXVOYA Index Solution Income Portfolio10.7010.7010.7000.000.00 
ISKSXVOYA Index Solution Income Portfolio10.6010.6010.6000.000.00 
ISMDXVOYA Strategic Allocation Moderate14.1914.1914.1900.010.07 
ISMIXLmcg International Small Cap Fund -11.7911.7911.7900.040.34 
ISMOXVOYA Midcap Opportunities Portfolio12.7012.7012.7000.030.24 
ISMRXLmcg International Small Cap Fund -11.7611.7611.7600.050.43 
ISMSXVy American Century Small-Mid Cap Value10.7710.7710.7700.040.37 
ISMTXTransamerica Small Cap Core Fund Cl I9.9809.9809.98000.0300.30 
ISNAXVOYA Solution 2020 Portfolio Adviser12.4812.4812.4800.000.00 
ISNBXVOYA Solution 2020 Portfolio Initial12.7912.7912.7900.010.08 
ISNCXVOYA Solution 2020 Portfolio Service12.7212.7212.7200.000.00 
ISNDXVOYA Solution 2020 Portfolio S212.6012.6012.6000.000.00 
ISNEXVOYA Solution 2020 Portfolio T12.4612.4612.4600.000.00 
ISNFXVOYA Solution 2030 Portfolio Adviser14.9114.9114.9100.010.07 
ISNGXVOYA Solution 2030 Portfolio Initial15.3715.3715.3700.010.07 
ISNHXVOYA Solution 2030 Portfolio Service15.2615.2615.2600.010.07 
ISNIXVOYA Solution 2030 Portfolio S215.0715.0715.0700.010.07 
ISNJXVOYA Solution 2030 Portfolio T14.9214.9214.9200.010.07 
ISNKXVOYA Solution 2040 Portfolio Adviser15.5915.5915.5900.020.13 
ISNLXVOYA Solution 2040 Portfolio Initial16.0716.0716.0700.020.12 
ISNMXVOYA Solution 2040 Portfolio Service15.9215.9215.9200.020.13 
ISNNXVOYA Solution 2040 Portfolio S215.6615.6615.6600.020.13 
ISNOXVOYA Solution 2040 Portfolio T15.5615.5615.5600.020.13 
ISNPXVOYA Solution 2050 Portfolio Adviser16.0616.0616.0600.020.12 
ISNQXVOYA Solution 2050 Portfolio Initial16.6216.6216.6200.020.12 
ISNRXVOYA Solution 2050 Portfolio Service16.4216.4216.4200.020.12 
ISNSXVOYA Solution 2050 Portfolio S216.2016.2016.2000.020.12 
ISNTXVOYA Solution 2050 Portfolio T16.1216.1216.1200.020.12 
ISOLXVOYA Target Retirement Income Fund -11.5111.5111.5100.000.00 
ISOPXVOYA Smallcap Opportunities Portfolio 19.0719.0719.0700.020.10 
ISORXVOYA Smallcap Opportunities Fund Class R47.8247.8247.8200.050.10 
ISOWXVOYA Smallcap Opportunities Fund Class W54.2154.2154.2100.060.11 
ISOZXVOYA Smallcap Opportunities Fund Class55.7255.7255.7200.050.09 
ISPBXVOYA Solution 2025 Portfolio S211.0011.0011.0000.010.09 
ISPCXVOYA Solution 2035 Portfolio S211.0111.0111.0100.010.09 
ISPDXVOYA Solution 2045 Portfolio S210.9610.9610.9600.020.18 
ISPGXVOYA Solution Moderately Conservative9.9309.9309.93000.0000.00 
ISPRXVOYA Solution Moderately Conservative10.3710.3710.3700.000.00 
ISPSXVOYA Solution Moderately Conservative10.1310.1310.1300.000.00 
ISPTXVOYA Solution Moderately Conservative9.9709.9709.97000.0000.00 
ISPVXIvy Small Cap Core Fund Class N19.5119.5119.510-0.010.05 
ISPXXVOYA Liquid Assets Portfolio Service1.6101.6101.61000.0000.00 
ISQAXVOYA Solution 2035 Portfolio Adviser11.2911.2911.2900.010.09 
ISQIXVOYA Solution 2035 Portfolio Initial11.6311.6311.6300.020.17 
ISQSXVOYA Solution 2035 Portfolio Service11.4811.4811.4800.010.09 
ISQTXVOYA Solution 2035 Portfolio T11.9211.9211.9200.020.17 
ISRAXVOYA Solution 2045 Portfolio Adviser11.0911.0911.0900.020.18 
ISRIXVOYA Solution 2045 Portfolio Initial11.4511.4511.4500.020.17 
ISRSXVOYA Solution 2045 Portfolio Service11.2711.2711.2700.020.18 
ISRTXVOYA Solution 2045 Portfolio T11.5511.5511.5500.010.09 
ISRYXAb Cap Fund Inc. - Ab International12.0812.0812.0800.010.08 
ISSPXVOYA Solution 2055 Portfolio Service13.5013.5013.5000.020.15 
ISTAXIcon Long/Short Fund Class A27.4527.4527.4500.160.59 
ISTBXInvesco Short Term Bond Fund Class R58.5908.5908.59000.0000.00 
ISTEXIvy Science and Technology Fund Class E75.5575.5575.550-0.170.22 
ISTFXInvesco Short Term Bond Fund Cl R68.6108.6108.61000.0000.00 
ISTIXIvy Science and Technology Fund Class I85.2885.2885.280-0.190.22 
ISTNXIvy Science & Technology Fund Class N85.9985.9985.990-0.190.22 
ISTPXVOYA Solution 2055 Portfolio T13.7213.7213.7200.020.15 
ISVGXVOYA Growth and Income Portfolio Service29.3329.3329.3300.040.14 
ISVLXVOYA Index Solution 2045 Portfolio S211.7911.7911.7900.010.08 
ISWAXVOYA Solution Income Portfolio Adviser11.6311.6311.6300.000.00 
ISWIXVOYA Solution Income Portfolio Initial11.9211.9211.9200.010.08 
ISWSXVOYA Solution Income Portfolio Service11.8211.8211.8200.000.00 
ISWTXVOYA Solution Income Portfolio T12.4312.4312.4300.000.00 
ISZAXVOYA Solution 2025 Portfolio Adviser11.1411.1411.1400.010.09 
ISZIXVOYA Solution 2025 Portfolio Initial11.4711.4711.4700.010.09 
ISZRXAb International Strategic Core12.0712.0712.0700.010.08 
ISZSXVOYA Solution 2025 Portfolio Service11.3311.3311.3300.010.09 
ISZTXVOYA Solution 2025 Portfolio T11.7411.7411.7400.010.09 
ITAAXTransamerica Short-Term Bond Class A10.2810.2810.2800.000.00 
ITACXTransamerica Short-Term Bond Class C10.2610.2610.2600.000.00 
ITBAXHartford Total Return Bond Fund Cl A10.6310.6310.630-0.010.09 
ITBFXThe Hartford Total Return Bond Fund10.5710.5710.570-0.010.09 
ITBIXThe Hartford Total Return Bond Fund10.6310.6310.630-0.010.09 
ITBRXHartford Total Return Bond Fund Cl R310.9210.9210.920-0.010.09 
ITBTXHartford Total Return Bond Fund Cl R510.7910.7910.7900.000.00 
ITBUXHartford Total Return Bond Fund Cl R410.8310.8310.8300.000.00 
ITBVXThe Hartford Total Return Bond Fund10.7210.7210.720-0.010.09 
ITCAXWestern Asset Intermediate Maturity8.9008.9008.90000.0000.00 
ITCSXVy T. Rowe Price Capital Appreciation29.1029.1029.1000.030.10 
ITCTXVy T. Rowe Price Capital Appreciation28.8328.8328.8300.030.10 
ITEAXVy T. Rowe Price Equity Income Portfolio11.7411.7411.7400.010.09 
ITEIXVy T. Rowe Price Equity Income Portfolio12.0912.0912.0900.010.08 
ITETXVy T. Rowe Price Equity Income Portfolio11.8511.8511.8500.010.08 
ITFEXVOYA International High Dividend Low11.2411.2411.2400.010.09 
ITGIXVy T. Rowe Price Growth Equity Portfolio87.5687.5687.5600.200.23 
ITGRXIvy Global Growth Fund Class N47.4947.4947.4900.030.06 
ITGSXVy T. Rowe Price Growth Equity Portfolio83.1183.1183.1100.180.22 
ITHAXHartford Capital Appreciation Fund -38.0838.0838.0800.090.24 
ITHCXInvesco Technology Fd Cl C Shs40.8340.8340.8300.150.37 
ITHIXThe Hartford Capital Appreciation Fund38.3338.3338.3300.090.24 
ITHRXHartford Capital Appreciation Fund Cl R342.5342.5342.5300.110.26 
ITHSXHartford Capital Appreciation Fund Cl R444.1744.1744.1700.100.23 
ITHTXHartford Capital Appreciation Fund Cl R545.1945.1945.1900.110.24 
ITHVXThe Hartford Capital Appreciation Fund45.5045.5045.5000.110.24 
ITIOXTransamerica Inflation Opportunities I10.3110.3110.310-0.020.19 
ITLXXVOYA Liquid Assets Portfolio S21.6101.6101.61000.0000.00 
ITRAXVy T. Rowe Price Capital Appreciation27.6227.6227.6200.030.11 
ITRGXVy T. Rowe Price Growth Equity Portfolio79.9279.9279.9200.170.21 
ITRIXVy T. Rowe Price Capital Appreciation29.1529.1529.1500.020.07 
ITSPXVOYA Solution 2055 Portfolio S213.4313.4313.4300.020.15 
ITTAXHartford Multi-Asset Income and Growth23.3823.3823.3800.000.00 
ITTFXHartford Multi-Asset Income and Growth23.3523.3523.3500.000.00 
ITTIXHartford Multi-Asset Income and Growth23.3623.3623.3600.000.00 
ITTOXTransamerica Tactical Rotation Class I12.6112.6112.610-0.010.08 
ITTRXHartford Multi-Asset Income and Growth23.6523.6523.6500.000.00 
ITTSXHartford Multi-Asset Income and Growth23.7123.7123.7100.000.00 
ITTTXHartford Multi-Asset Income and Growth23.7223.7223.720-0.010.04 
ITTVXHartford Multi-Asset Income and Growth23.7323.7323.7300.000.00 
ITYAXInvesco Technology Fd Cl A Shs51.9651.9651.9600.190.37 
ITYYXInvesco Technology Fund Class Y52.9552.9552.9500.190.36 
IUAAXVy Invesco Equity and Income Portfolio42.6242.6242.6200.020.05 
IUAEXJpmorgan International Unconstrained21.4821.4821.4800.030.14 
IUAIXVy Invesco Equity and Income Portfolio43.5243.5243.5200.020.05 
IUASXVy Invesco Equity and Income Portfolio43.1343.1343.1300.020.05 
IUCEXJpmorgan International Unconstrained21.1921.1921.1900.040.19 
IUEFXJpmorgan International Unconstrained21.7721.7721.7700.040.18 
IUENXJpmorgan International Unconstrained21.7921.7921.7900.040.18 
IUERXJpmorgan International Unconstrained21.3221.3221.3200.040.19 
IUESXJpmorgan International Unconstrained21.7821.7821.7800.030.14 
IUGXXInvesco Premier US Government Money1.6901.6901.69000.0000.00 
IUSBXVOYA U.S. Bond Index Portfolio S210.9110.9110.910-0.010.09 
IUTCXInvesco Dividend Income Fd Cl C23.3623.3623.3600.030.13 
IUTIXColumbia U.S. Treasury Index Fund Class11.4511.4511.450-0.010.09 
IVAEXIvy Asset Strategy Fund Class I22.4822.4822.4800.000.00 
IVALXIvy Value Fund Class N25.4625.4625.4600.080.32 
IVBDXIvy Global Bond Fund Class N9.9109.9109.91000.0000.00 
IVBEXIvy Securian Core Bond Fund Class E11.0011.0011.000-0.010.09 
IVBIXIvy Securian Core Bond Fund Class I11.0011.0011.000-0.010.09 
IVCSXVOYA Small Company Portfolio Initial16.5316.5316.5300.040.24 
IVEEXIvy Energy Fund Class E7.7907.7907.7900-0.0600.76 
IVEIXIvy Energy Fund Class I7.9107.9107.9100-0.0700.88 
IVEXXIvy Government Money Market Fund Class E1.3701.3701.37000.0000.00 
IVFAXFederated International Strategic Value3.5303.5303.53000.0000.00 
IVFCXFederated International Strategic Value3.4903.4903.4900-0.0100.29 
IVFIXFederated International Strategic Value3.5403.5403.54000.0000.00 
IVFLXFederated International Strategic Value3.5303.5303.5300-0.0100.28 
IVGAXVy Invesco Growth and Income Portfolio21.7621.7621.7600.020.09 
IVGIXVy Invesco Growth and Income Portfolio22.0222.0222.0200.020.09 
IVGSXVy Invesco Growth and Income Portfolio22.2522.2522.2500.020.09 
IVGTXVy Morgan Stanley Global Franchise16.7616.7616.7600.020.12 
IVHEXIvy High Income Fund Class E7.0407.0407.04000.0100.14 
IVHIXIvy High Income Fund Class I7.0407.0407.04000.0100.14 
IVIAXIvy International Core Equity Fund Class17.3817.3817.380-0.030.17 
IVIBXIvy Global Growth Fund Class B37.3637.3637.3600.020.05 
IVICXIva International Fund Class C15.5415.5415.5400.060.39 
IVIFXIvy International Core Equity Fund Class15.2315.2315.230-0.030.20 
IVINXIvy Global Growth Fund Class A46.0446.0446.0400.030.07 
IVIOXIva International Fund Class A15.9215.9215.9200.060.38 
IVIPXVy Invesco Equity and Income Portfolio42.4442.4442.4400.030.07 
IVIQXIva International Fund Class I15.9815.9815.9800.060.38 
IVITXVy Invesco Growth and Income Portfolio22.0222.0222.0200.020.09 
IVIYXIvy Global Growth Fund Class Y46.2946.2946.2900.040.09 
IVJAXIvy International Small Cap Fund Class A12.2012.2012.200-0.020.16 
IVJCXIvy International Small Cap Fund Class C12.0712.0712.070-0.010.08 
IVJIXIvy International Small Cap Fund Class I12.2612.2612.260-0.010.08 
IVJRXIvy International Small Cap Fund Class N12.2612.2612.260-0.010.08 
IVJYXIvy International Small Cap Fund Class Y12.2012.2012.200-0.010.08 
IVKAXVy Invesco Comstock Portfolio Adviser18.6518.6518.6500.000.00 
IVKIXVy Invesco Comstock Portfolio Initial18.9018.9018.9000.000.00 
IVKSXVy Invesco Comstock Portfolio Service18.8518.8518.8500.000.00 
IVLEXIvy Limited-Term Bond Fund Class E10.8810.8810.8800.000.00 
IVMXXVOYA Money Market Portfolio Initial1.6101.6101.6100-0.0201.23 
IVNCXIvy Global Growth Fund Class C38.0438.0438.0400.020.05 
IVOAXIvy Mid Cap Income Opportunities Fd Cl A15.2215.2215.2200.050.33 
IVOCXIvy Mid Cap Income Opportunities Fd Cl C15.1415.1415.1400.060.40 
IVOEXIvy Mid Cap Income Opportunities Fd Cl E15.2415.2415.2400.060.40 
IVOIXIvy Mid Cap Income Opportunities Fd Cl I15.2615.2615.2600.050.33 
IVORXIvy Mid Cap Income Opportunities Fd Cl R15.1915.1915.1900.060.40 
IVOSXIvy Mid Cap Income Opportunities Fd Cl N15.2715.2715.2700.060.39 
IVOYXIvy Mid Cap Income Opportunities Fd Cl Y15.2315.2315.2300.060.40 
IVPOXVOYA Smallcap Opportunities Portfolio 20.1420.1420.1400.020.10 
IVPSXVOYA Small Company Portfolio Service16.0016.0016.0000.040.25 
IVRIXVy Clarion Real Estate Portfolio Initial38.3538.3538.3500.030.08 
IVRSXVy Clarion Real Estate Portfolio Service38.3038.3038.3000.030.08 
IVRTXVy Clarion Real Estate Portfolio S238.0538.0538.0500.030.08 
IVSAXIvy Global Bond Fund Class A9.9109.9109.91000.0000.00 
IVSBXIvy Global Bond Fund Class B9.9009.9009.90000.0000.00 
IVSCXIvy Global Bond Fund Class C9.9009.9009.90000.0000.00 
IVSIXIvy Global Bond Fund Class I9.9009.9009.9000-0.0100.10 
IVSOXVOYA Smallcap Opportunities Portfolio 22.0622.0622.0600.030.14 
IVSYXIvy Global Bond Fund Class Y9.9109.9109.91000.0000.00 
IVTAXIvy Managed International Opportunities10.6910.6910.6900.000.00 
IVTBXIvy Managed International Opportunities10.3510.3510.3500.010.10 
IVTCXIvy Managed International Opportunities10.3910.3910.3900.010.10 
IVTEXIvy Managed International Opportunities10.7210.7210.7200.010.09 
IVTIXIvy Managed International Opportunities10.7810.7810.7800.010.09 
IVTNXIvy Managed International Opp Class N10.8010.8010.8000.010.09 
IVTYXIvy Managed International Opportunities10.7110.7110.7100.010.09 
IVVEXIvy Value Fund Class E25.3725.3725.3700.080.32 
IVVIXIvy Small Cap Core Fund Class I19.3619.3619.360-0.010.05 
IVVYXIvy International Core Equity Fund Class17.5217.5217.520-0.030.17 
IVWAXIva Worldwide Fund Class A17.3917.3917.3900.050.29 
IVWCXIva Worldwide Fund Class C16.8916.8916.8900.050.30 
IVWIXIva Worldwide Fund Class I17.4817.4817.4800.060.34 
IVYEXIvy Balanced Fund Class E25.5925.5925.5900.030.12 
IWDEXVOYA Diversified Emerging Markets Debt9.6809.6809.68000.0100.10 
IWEDXVOYA Large Cap Value Fund Class W13.2213.2213.2200.010.08 
IWGAXIvy Wilshire Global Allocation Fund8.4108.4108.41000.0000.00 
IWGBXIvy Wilshire Global Allocation Fund7.8207.8207.82000.0000.00 
IWGCXIvy Wilshire Global Allocation Fund7.9307.9307.93000.0000.00 
IWGIXIvy Wilshire Global Allocation Fund8.5308.5308.53000.0000.00 
IWGNXIvy Wilshire Global Allocation Fund8.4408.4408.44000.0100.12 
IWGRXIvy Wilshire Global Allocation Fund8.4008.4008.40000.0100.12 
IWGYXIvy Wilshire Global Allocation Fund8.4208.4208.42000.0100.12 
IWIRXGuinness Atkinson Global Innovators Fund45.9745.9745.9700.130.28 
IWPVXVOYA Global Perspectives Fund Class W11.6111.6111.6100.020.17 
IWRFXVOYA Russia Fund Class W37.9337.9337.9300.160.42 
IWSBXVOYA Short Term Bond Fund Class W9.9109.9109.91000.0000.00 
IWTTXVOYA Global Equity Portfolio Class S210.4710.4710.4700.000.00 
IXISXVOYA Index Solution 2035 Portfolio S211.3711.3711.3700.010.09 
IXXVXVOYA Index Solution 2025 Portfolio S210.9410.9410.9400.010.09 
IYAIXIvy Value Fund Class I25.3725.3725.3700.070.28 
IYBDXIvy Securian Core Bond Fund Class R11.0011.0011.000-0.010.09 
IYBFXIvy Balanced Fund Class R25.3725.3725.3700.030.12 
IYBIXIvy Balanced Fund Class I25.4425.4425.4400.030.12 
IYCEXIvy Core Equity Fund Class R15.1215.1215.1200.060.40 
IYCTXIvy Small Cap Core Class T17.7117.7117.710-0.020.11 
IYCUXIvy Pzena International Value Fund Class15.6415.6415.6400.040.26 
IYEFXIvy Energy Fund Class R7.4607.4607.4600-0.0700.93 
IYGEXIvy Global Equity Income Fund Class R12.4312.4312.4300.010.08 
IYGIXIvy Large Cap Growth Fund Class I27.3827.3827.3800.070.26 
IYGOXIvy Global Bond Fund Class R9.8909.8909.89000.0000.00 
IYHIXIvy High Income Fund Class R7.0407.0407.04000.0100.14 
IYIAXIvy Municipal High Income Fund Class A5.0505.0505.05000.0000.00 
IYIBXIvy Municipal High Income Fund Class B5.0505.0505.05000.0000.00 
IYICXIvy Municipal High Income Fund Class C5.0505.0505.05000.0000.00 
IYIGXIvy Global Growth Fund Class R45.4945.4945.4900.040.09 
IYINXIvy Municipal High Income Fund Class N5.0505.0505.05000.0000.00 
IYITXIvy International Core Equity Fund Class17.3417.3417.340-0.040.23 
IYIYXIvy Municipal High Income Fund Class Y5.0505.0505.05000.0000.00 
IYLTXIvy Limited-Term Bond Fund Class R10.8810.8810.8800.000.00 
IYMGXIvy Managed International Opportunities10.6410.6410.6400.010.09 
IYMIXIvy Mid Cap Growth Fund Class I30.5830.5830.580-0.010.03 
IYOPXInvesco Global Opportunities Fd Cl Y14.9714.9714.9700.060.40 
IYPCXIvy Emerging Markets Equity Fund Class R19.2819.2819.2800.080.42 
IYPOXIvy Apollo Strategic Income Fd Cl Y9.9709.9709.97000.0100.10 
IYSAXIvy Small Cap Core Fund Class A17.6817.6817.680-0.010.06 
IYSBXIvy Small Cap Core Fund Class B13.8213.8213.820-0.010.07 
IYSCXIvy Small Cap Core Fund Class C14.9414.9414.940-0.010.07 
IYSIXIvy Small Cap Growth Fund Class I24.1924.1924.1900.000.00 
IYSMXIvy Small Cap Core Fund Class R17.5617.5617.560-0.010.06 
IYSTXIvy Small Cap Growth Fund Class T17.7617.7617.760-0.010.06 
IYSYXIvy Small Cap Core Fund Class Y18.6818.6818.680-0.020.11 
IYVAXIvy Value Fund Class A25.2525.2525.2500.070.28 
IYVBXIvy Value Fund Class B23.1023.1023.1000.070.30 
IYVCXIvy Value Fund Class C24.1824.1824.1800.070.29 
IYVIXIvy Small Cap Core Fund Class E18.4718.4718.470-0.020.11 
IYVLXIvy Value Fund Class R25.1925.1925.1900.070.28 
IYVYXIvy Value Fund Class Y25.2925.2925.2900.070.28 
IZFSXInvesco Select Opportunities Fund Cl R614.3514.3514.3500.120.84 
IZIAXInvesco International Companies Fund Cl11.7511.7511.7500.060.51 
IZICXInvesco International Companies Fund Cl11.5311.5311.5300.060.52 
IZIFXInvesco International Companies Fund Cl11.7711.7711.7700.060.51 
IZIRXInvesco International Companies Fund Cl11.6711.6711.6700.060.52 
IZISXInvesco International Companies Fund Cl11.7711.7711.7700.060.51 
IZIYXInvesco International Companies Fund Cl11.7711.7711.7700.060.51 
IZSAXInvesco Select Opportunities Fd Cl A14.1514.1514.1500.110.78 
IZSCXInvesco Select Opportunities Fd Cl C13.4413.4413.4400.110.83 
IZSIXInvesco Select Opportunities Fd Cl R514.3614.3614.3600.120.84 
IZSRXInvesco Select Opportunities Fd Cl R13.9413.9413.9400.110.80 
IZSYXInvesco Select Opportunities Fd Cl Y14.3514.3514.3500.110.77 
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