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

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List of Symbols for: USMF

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

Code	Name	High	Low	Close	Change
VAABX	Virtus Duff & Phelps Real Asset Fund	15.33	15.33	15.33	-0.14	0.90
VAADX	Virtus Convertible Fund Cl R6	38.90	38.90	38.90	-0.10	0.26
VAAGX	Virtus Nfj Large-Cap Value Fund - Class	28.82	28.82	28.82	-0.22	0.76
VACFX	VOYA Investment Grade Credit Fund -	9.260	9.260	9.260	-0.010	0.11
VADAX	Invesco Equally-Weighted S&P 500 Fund	77.33	77.33	77.33	-0.60	0.77
VADCX	Invesco Equally-Weighted S&P 500 Fund	71.70	71.70	71.70	-0.57	0.79
VADDX	Invesco Equally-Weighted S&P Fund Class	78.80	78.80	78.80	-0.61	0.77
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	79.07	79.07	79.07	-0.62	0.78
VADGX	Vanguard Advice Select Dividend Growth	30.47	30.47	30.47	-0.27	0.88
VADIX	Virtus Duff & Phelps Real Asset Fund	15.38	15.38	15.38	-0.13	0.84
VADRX	Invesco Equity Weighted S&P 500 Fund	76.45	76.45	76.45	-0.60	0.78
VAESX	Virtus Kar Emerging Markets Small-Cap	17.13	17.13	17.13	0.07	0.41
VAFAX	Invesco American Franchise Fund Class A	32.04	32.04	32.04	-0.05	0.16
VAFCX	Invesco American Franchise Fund Class C	25.36	25.36	25.36	-0.04	0.16
VAFFX	Invesco American Franchise Fund Cl R6	34.90	34.90	34.90	-0.05	0.14
VAFIX	Invesco American Franchise Fund Class Y	34.11	34.11	34.11	-0.04	0.12
VAFNX	Invesco American Franchise Fund Class R5	34.33	34.33	34.33	-0.04	0.12
VAFRX	Invesco American Franchise Fund Class R	30.16	30.16	30.16	-0.04	0.13
VAGIX	Value Line Core Bond Fund	13.04	13.04	13.04	-0.01	0.08
VAGVX	Vanguard Advice Select Global Value Fund	29.87	29.87	29.87	-0.27	0.90
VAIGX	Vanguard Advice Select International	23.64	23.64	23.64	-0.09	0.38
VAIPX	Vanguard Inflation Protected Securities	23.53	23.53	23.53	-0.03	0.13
VAKSX	Virtus Kar Small-Mid Cap Growth Fund	11.17	11.17	11.17	-0.19	1.67
VALAX	AL Frank Fund Advisor Class	28.43	28.43	28.43	-0.10	0.35
VALIX	Value Line Capital Appreciation Fund	14.31	14.31	14.31	-0.06	0.42
VALLX	Value Line Larger Companies Focused Fund	44.46	44.46	44.46	-0.24	0.54
VALSX	Value Line Select Growth Fund Inc.	36.39	36.39	36.39	-0.43	1.17
VANTX	Jpmorgan New York Tax Free Bond Fund A	6.240	6.240	6.240	0.000	0.00
VAPPX	Valic Company I Capital Appreciation	22.29	22.29	22.29	-0.07	0.31
VARAX	First Trust Merger Arbitrage Fund -	10.71	10.71	10.71	0.00	0.00
VARBX	First Trust Merger Arbitrage Fund -	10.95	10.95	10.95	0.00	0.00
VARCX	First Trust Merger Arbitrage Fund -	10.80	10.80	10.80	0.00	0.00
VASDX	Vela Short Duration Fund - Class A	10.11	10.11	10.11	0.00	0.00
VASGX	Vanguard Lifestrategy Growth Fund	49.37	49.37	49.37	-0.28	0.56
VASIX	Vanguard Lifestrategy Income Fund	15.71	15.71	15.71	-0.05	0.32
VASVX	Vanguard Whitehall Funds Selected Value	29.55	29.55	29.55	-0.15	0.51
VBAIX	Vanguard Balanced Index Fd Insti Shs	51.24	51.24	51.24	-0.17	0.33
VBCVX	Valic Company I Systematic Value Fund	15.70	15.70	15.70	-0.10	0.63
VBFRX	Virtus Newfleet Core Plus Bond Fund	10.26	10.26	10.26	-0.01	0.10
VBIAX	Vanguard Balanced Index Fd Admiral Shs	51.23	51.23	51.23	-0.17	0.33
VBIIX	Vanguard Bond Index Fund	10.47	10.47	10.47	-0.02	0.19
VBILX	Vanguard Intermediate-Term Bond Index	10.47	10.47	10.47	-0.02	0.19
VBIMX	Vanguard Intermediate-Term Bond Index	10.47	10.47	10.47	-0.02	0.19
VBINX	Vanguard Balanced Index Fund	51.23	51.23	51.23	-0.17	0.33
VBIPX	Vanguard Short-Term Bond Index Fd Instl	10.30	10.30	10.30	-0.01	0.10
VBIRX	Vanguard Short-Term Bond Index Fund	10.30	10.30	10.30	-0.01	0.10
VBISX	Vanguard Bond Index Fund Short-Term Bond	10.30	10.30	10.30	-0.01	0.10
VBITX	Vanguard Short-Term Bond Index Fd Instl	10.30	10.30	10.30	-0.01	0.10
VBIUX	Vanguard Intermediate-Term Bond Index Fd	10.47	10.47	10.47	-0.02	0.19
VBLAX	Vanguard Long-Term Bond Index Fund	10.47	10.47	10.47	-0.02	0.19
VBLIX	Vanguard Long-Term Bond Index Fd Instl	10.46	10.46	10.46	-0.03	0.29
VBLLX	Vanguard Long-Term Bond Index Fund Insti	10.46	10.46	10.46	-0.02	0.19
VBMFX	Vanguard Bond Index Fund Total Bond	9.690	9.690	9.690	-0.010	0.10
VBMPX	Vanguard Total Bond Market Insti Plus	9.690	9.690	9.690	-0.010	0.10
VBPIX	Vanguard Baillie Gifford Global Positive	22.42	22.42	22.42	-0.26	1.15
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	9.690	9.690	9.690	-0.010	0.10
VBTLX	Vanguard Total Bond Market Index Fund	9.690	9.690	9.690	-0.010	0.10
VCAAX	Valic Company I Asset Allocation Fund	12.42	12.42	12.42	-0.04	0.32
VCADX	Vanguard California Intermediate-Term	11.28	11.28	11.28	0.00	0.00
VCAFX	Connetic Ventures Fund	10.46	10.46	10.46	-0.01	0.10
VCAIX	Vanguard California Intermediate-Term	11.28	11.28	11.28	0.00	0.00
VCBCX	Valic Company I Systematic Growth Fund	20.21	20.21	20.21	-0.03	0.15
VCBDX	Valic Company I Core Bond Fund	9.920	9.920	9.920	-0.010	0.10
VCDAX	Vanguard Consumer Discretionary Index	200.4	200.4	200.4	-0.5	0.23
VCESX	Virtus Kar Emerging Markets Small-Cap	16.68	16.68	16.68	0.07	0.42
VCFAX	VOYA Securitized Credit Fund - Class A	9.630	9.630	9.630	-0.010	0.10
VCFIX	VOYA Securitized Credit Fund - Class I	9.640	9.640	9.640	-0.010	0.10
VCFRX	VOYA Securitized Credit Fund Class R6	9.650	9.650	9.650	-0.010	0.10
VCFVX	Valic Company I International Value Fund	12.41	12.41	12.41	-0.16	1.27
VCGAX	Valic Company I Systematic Core Fund	35.29	35.29	35.29	-0.16	0.45
VCGEX	Valic Company I Emerging Economies Fund	7.360	7.360	7.360	0.050	0.68
VCGRX	Virtus Kar Capital Growth Fund Class R6	23.67	23.67	23.67	-0.13	0.55
VCGSX	Valic Company I Government Securities	9.420	9.420	9.420	-0.010	0.11
VCIEX	Valic Company I International Equities	9.510	9.510	9.510	-0.110	1.14
VCIFX	Valic Company I International Government	10.60	10.60	10.60	-0.05	0.47
VCIGX	Valic Company I Dividend Value Fund	13.19	13.19	13.19	-0.09	0.68
VCINX	Valic Company I International Growth I	13.41	13.41	13.41	-0.10	0.74
VCISX	Virtus Kar International Small-Mid Cap	21.32	21.32	21.32	-0.10	0.47
VCITX	Vanguard California Long-Term Tax-Exempt	11.03	11.03	11.03	0.00	0.00
VCKSX	Virtus Kar Small-Mid Cap Growth Fund	10.79	10.79	10.79	-0.18	1.64
VCLAX	Vanguard California Long-Term Tax-Exempt	11.03	11.03	11.03	0.00	0.00
VCMDX	Vanguard Commodity Strategy Fund Admiral	27.70	27.70	27.70	0.01	0.04
VCMIX	Versus Capital Real Estate Fund Llc	24.24	24.24	24.24	-0.04	0.16
VCNIX	Valic Company I Nasdaq 100 Index Fund	25.33	25.33	25.33	-0.08	0.31
VCOBX	Vanguard Core Bond Fund Admiral Shares	18.12	18.12	18.12	-0.01	0.06
VCORX	Vanguard Core Bond Fund Investor Shares	9.060	9.060	9.060	-0.010	0.11
VCPAX	Vanguard Core-Plus Bond Fund Admiral	17.32	17.32	17.32	-0.02	0.12
VCPIX	Vanguard Core-Plus Bond Fund Investor	8.660	8.660	8.660	-0.010	0.12
VCPSX	Vanguard Star Core-Plus Bond Fund	10.12	10.12	10.12	-0.01	0.10
VCRAX	Nyli CBRE Global Infrastructure Fund	14.59	14.59	14.59	-0.20	1.35
VCRCX	Nyli CBRE Global Infrastructure Fund	14.51	14.51	14.51	-0.20	1.36
VCRDX	Versus Capital Infrastructure Income	10.03	10.03	10.03	0.01	0.10
VCRIX	Nyli CBRE Global Infrastructure Fund	14.61	14.61	14.61	-0.19	1.28
VCRQX	Nyli CBRE Global Infrastructure Fund	14.61	14.61	14.61	-0.20	1.35
VCRRX	Versus Capital Real Assets Fund Llc	28.51	28.51	28.51	-0.07	0.24
VCRVX	Nyli CBRE Global Infrastructure Fund	14.58	14.58	14.58	-0.20	1.35
VCSAX	Vanguard Consumer Staples Index Fd	108.1	108.1	108.1	-1.7	1.55
VCSLX	Valic Company I Small Cap Index Fund	16.51	16.51	16.51	-0.16	0.96
VCSOX	Valic Company I Social Awareness Fund	28.56	28.56	28.56	-0.34	1.18
VCSTX	Valic Company I Science & Technology	37.24	37.24	37.24	-0.04	0.11
VCTFX	Delawaretax-Free Colorado Insured Fund A	9.920	9.920	9.920	0.000	0.00
VCTMM	Vanguard California Municipal Money	1.0000	1.0000	1.0000	0.0000	0.00
VCTPX	Valic Company I Inflation Protected Fund	8.770	8.770	8.770	-0.010	0.11
VCULX	Valic Company I Growth Fund	18.60	18.60	18.60	0.02	0.11
VDADX	Vanguard Dividend Appreciation Index	56.93	56.93	56.93	-0.46	0.80
VDAFX	Valic Company I Dynamic Allocation Fund	10.95	10.95	10.95	-0.05	0.45
VDEQX	Vanguard Diversified Equity Fund	55.66	55.66	55.66	-0.27	0.48
VDIGX	Vanguard Specialized Portfolios Vanguard	36.77	36.77	36.77	-0.31	0.84
VDIPX	Vanguard Developed Markets Index	29.55	29.55	29.55	-0.39	1.30
VDMAX	Virtus Kar Developing Markets Fund Class	10.55	10.55	10.55	0.06	0.57
VDMCX	Virtus Kar Developing Markets Fund Class	10.48	10.48	10.48	0.05	0.48
VDMRX	Virtus Kar Developing Markets Fund Class	10.61	10.61	10.61	0.05	0.47
VDSCX	Victory Diversified Stock Fund Class C	20.43	20.43	20.43	-0.07	0.34
VDSIX	Victory Diversified Stock Fund Class I	24.69	24.69	24.69	-0.08	0.32
VDSRX	Diversified Stock Fund Class R6	24.76	24.76	24.76	-0.07	0.28
VDSYX	Victory Diversified Stock Fd Cl Y	24.75	24.75	24.75	-0.07	0.28
VDVIX	Vanguard Developed Markets Index	14.62	14.62	14.62	-0.19	1.28
VECRX	Virtus Kar Equity Income Fund Class R6	22.31	22.31	22.31	-0.19	0.84
VEDIX	Vanguard Extended Duration Treasury	51.82	51.82	51.82	-0.15	0.29
VEDTX	Vanguard Extended Duration Treasury	19.56	19.56	19.56	-0.06	0.31
VEGBX	Vanguard Emerging Markets Bond Fund	24.26	24.26	24.26	-0.03	0.12
VEIEX	Vanguard Emerging Markets Stock Index	32.89	32.89	32.89	0.08	0.24
VEIGX	Vanguard Global ESG Select Stock Fund	38.35	38.35	38.35	-0.42	1.08
VEILX	Vela International Fund Class A	15.91	15.91	15.91	-0.07	0.44
VEIPX	Vanguard Equity Income Pt	46.29	46.29	46.29	-0.38	0.81
VEIRX	Vanguard Equity Income Fund Admiral	97.02	97.02	97.02	-0.78	0.80
VEITX	Vela International Fund Class I	15.98	15.98	15.98	-0.08	0.50
VELAX	Vela Large Cap Plus Fund Class A	17.51	17.51	17.51	-0.11	0.62
VELIX	Vela Large Cap Plus Fund Class I	17.67	17.67	17.67	-0.12	0.67
VEMAX	Vanguard Emerging Markets Stock Index	43.17	43.17	43.17	0.10	0.23
VEMBX	Vanguard Emerging Markets Bond Fund	10.43	10.43	10.43	-0.01	0.10
VEMIX	Vanguard Emerging Markets Stock Index	32.83	32.83	32.83	0.08	0.24
VEMPX	Vanguard Extended Market Index Fund	380.9	380.9	380.9	-2.8	0.74
VEMRX	Vanguard Emerging Markets Stock Index	109.2	109.2	109.2	0.3	0.24
VENAX	Vanguard Energy Index Fund Admiral	62.04	62.04	62.04	0.18	0.29
VEOAX	Vanguard Global Environmental	27.57	27.57	27.57	-0.28	1.01
VEOIX	Vanguard Global Environmental	22.02	22.02	22.02	-0.23	1.03
VESAX	Vela Small Cap Fund Class A	19.50	19.50	19.50	-0.17	0.86
VESDX	Vela Short Duration Fund - Class I	10.11	10.11	10.11	0.00	0.00
VESGX	Vanguard Global ESG Select Stock Fund	47.97	47.97	47.97	-0.52	1.07
VESIX	Vanguard European Stock Index Fund	42.01	42.01	42.01	-0.65	1.52
VESMX	Vela Small Cap Fund Class I	19.58	19.58	19.58	-0.18	0.91
VETAX	Victory Sycamore Established Value Fund	47.03	47.03	47.03	-0.40	0.84
VETMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
VEUAX	Jpmorgan Europe Dynamic Fund Class A	38.53	38.53	38.53	-0.56	1.43
VEUCX	Jpmorgan Europe Dynamic Fund Class C	34.11	34.11	34.11	-0.50	1.44
VEUPX	Vanguard European Stock Index Fund Insti	187.7	187.7	187.7	-2.9	1.54
VEURX	Vanguard European Stock Index Fund	42.32	42.32	42.32	-0.66	1.54
VEUSX	Vanguard European Stock Index Fund	98.51	98.51	98.51	-1.54	1.54
VEUVX	Jpmorgan Europe Dynamic Fund Class R6	39.79	39.79	39.79	-0.58	1.44
VEVCX	Victory Sycamore Established Value Fund	45.33	45.33	45.33	-0.38	0.83
VEVFX	Vanguard Explorer Value Fund	45.25	45.25	45.25	-0.26	0.57
VEVIX	Victory Sycamore Established Value Fund	47.10	47.10	47.10	-0.39	0.82
VEVRX	Victory Sycamore Established Value Fund	47.13	47.13	47.13	-0.39	0.82
VEVYX	Victory Sycamore Established Value Fund	47.08	47.08	47.08	-0.39	0.82
VEXAX	Vanguard Extended Market Index Fd	154.3	154.3	154.3	-1.2	0.74
VEXMX	Vanguard Index Trust Extended Market	154.4	154.4	154.4	-1.2	0.74
VEXPX	Vanguard Explorer Fd	118.0	118.0	118.0	-1.2	0.97
VEXRX	Vanguard Explorer Fund Admiral Shares	109.8	109.8	109.8	-1.1	0.97
VFAIX	Vanguard Financial Index Fund Admiral	65.35	65.35	65.35	-0.39	0.59
VFFCX	Victory Fund For Income - Class C	6.750	6.750	6.750	0.000	0.00
VFFIX	Victory Fund For Income - Class I	6.840	6.840	6.840	0.000	0.00
VFFMX	Victory Fund For Income Member - Class	6.870	6.870	6.870	0.000	0.00
VFFRX	Victory Fund For Income - Class R6	6.830	6.830	6.830	-0.010	0.15
VFFSX	Vanguard 500 Index Fund Institutional	315.6	315.6	315.6	-1.3	0.42
VFFVX	Vanguard Target Retirement 2055 Fund	63.34	63.34	63.34	-0.39	0.61
VFFYX	Victory Fund For Income - Class Y	6.840	6.840	6.840	0.000	0.00
VFIAX	Vanguard 500 Index Fd Admiral Shs	595.2	595.2	595.2	-2.5	0.42
VFICX	Vanguard Intermediate-Term Investment	8.850	8.850	8.850	-0.010	0.11
VFIDX	Vanguard Intermediate-Term Investment	8.850	8.850	8.850	-0.010	0.11
VFIFX	Vanguard Target Retirement 2050 Fund	56.77	56.77	56.77	-0.35	0.61
VFIIX	Vanguard GNMA Fund	9.340	9.340	9.340	-0.010	0.11
VFIJX	Vanguard GNMA Fd Admiral Shs	9.340	9.340	9.340	-0.010	0.11
VFINX	Vanguard Index Trust 500 Index Fund	595.2	595.2	595.2	-2.6	0.43
VFIRX	Vanguard Short-Term Treasury Fd Admiral	9.910	9.910	9.910	-0.010	0.10
VFISX	Vanguard Short-Term Treasury Fund	9.910	9.910	9.910	-0.010	0.10
VFITX	Vanguard Intermediate-Term Treasury Fund	9.990	9.990	9.990	-0.020	0.20
VFIUX	Vanguard Intermediate-Term Treasury Fd	9.990	9.990	9.990	-0.020	0.20
VFLAX	First Trust Alternative Opportunities	26.92	26.92	26.92	0.00	0.00
VFLEX	First Trust Alternative Opportunities	27.31	27.31	27.31	0.00	0.00
VFMFX	Vanguard U.S. Multifactor Fund Admiral	44.42	44.42	44.42	-0.23	0.52
VFORX	Vanguard Target Retirement 2040 Fund	48.50	48.50	48.50	-0.26	0.53
VFPIX	Private Capital Management Value Fund	18.47	18.47	18.47	-0.18	0.97
VFSAX	Vanguard FTSE All-World Ex-US Small-Cap	34.49	34.49	34.49	-0.20	0.58
VFSIX	Vanguard Short-Term Investment Grade	10.49	10.49	10.49	-0.01	0.10
VFSNX	Vanguard FTSE All-World Ex-US Small-Cap	267.0	267.0	267.0	-1.6	0.58
VFSTX	Vanguard Short-Term Investment Grade	10.49	10.49	10.49	-0.01	0.10
VFSUX	Vanguard Short-Term Investment Grade	10.49	10.49	10.49	-0.01	0.10
VFTAX	Vanguard FTSE Social Index Fund Admiral	61.67	61.67	61.67	-0.24	0.39
VFTNX	Vanguard FTSE Social Index Fund	44.39	44.39	44.39	-0.18	0.40
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	43.24	43.24	43.24	-0.41	0.94
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	145.2	145.2	145.2	-1.4	0.93
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	137.1	137.1	137.1	-1.3	0.94
VGAVX	Vanguard Emerging Markets Government	16.61	16.61	16.61	-0.03	0.18
VGCAX	Vanguard Global Credit Bond Fund Admiral	19.41	19.41	19.41	-0.01	0.05
VGCIX	Vanguard Global Credit Bond Fund	9.700	9.700	9.700	-0.010	0.10
VGCLX	Conservative Growth Lifestyle Fund	12.06	12.06	12.06	-0.04	0.33
VGELX	Vanguard Energy Fund Admiral Shares	91.54	91.54	91.54	-0.80	0.87
VGENX	Vanguard Specialized Portfolios Energy	48.78	48.78	48.78	-0.43	0.87
VGHAX	Vanguard Health Care Fund Admiral Shares	74.28	74.28	74.28	-1.10	1.46
VGHCX	Vanguard Specialized Portfolios Health	176.1	176.1	176.1	-2.6	1.47
VGHRX	VOYA Global High Dividend Low Volatility	52.22	52.22	52.22	-0.52	0.99
VGIAX	Vanguard Growth and Income Fund Admiral	112.6	112.6	112.6	-0.4	0.38
VGICX	Jpmorgan U.S. Value Fund Class C	72.56	72.56	72.56	-0.52	0.71
VGIFX	Jpmorgan U.S. Value Fund Class R5	89.53	89.53	89.53	-0.63	0.70
VGIIX	Jpmorgan U.S. Value Fund Class I	88.75	88.75	88.75	-0.63	0.70
VGINX	Jpmorgan U.S. Value Fund Class R6	89.58	89.58	89.58	-0.63	0.70
VGIRX	Virtus Duff & Phelps Global	15.91	15.91	15.91	-0.21	1.30
VGISX	Virtus Duff & Phelps Global Real Estate	35.47	35.47	35.47	-0.26	0.73
VGIVX	Vanguard Emerging Markets Government	26.65	26.65	26.65	-0.03	0.11
VGLSX	Valic Company I Global Strategy Fund	10.98	10.98	10.98	-0.03	0.27
VGMBX	VOYA GNMA Income Fund Class R6	7.480	7.480	7.480	-0.010	0.13
VGORX	VOYA Large-Cap Growth Fund - R	61.68	61.68	61.68	-0.10	0.16
VGOSX	VOYA Large-Cap Growth Fund - R6	65.54	65.54	65.54	-0.11	0.17
VGPMX	Vanguard Global Capital Cycles Fund	16.63	16.63	16.63	-0.06	0.36
VGQRX	Virtus Kar Global Quality Dividend Fund	17.56	17.56	17.56	-0.20	1.13
VGREX	Valic Company I Global Real Estate Fund	7.030	7.030	7.030	-0.050	0.71
VGRIX	Jpmorgan U.S. Value Fund Class A	83.06	83.06	83.06	-0.59	0.71
VGRLX	Vanguard Global Ex-U.S. Real Estate	28.83	28.83	28.83	-0.18	0.62
VGRNX	Vanguard Global Ex-U.S. Real Estate	95.95	95.95	95.95	-0.62	0.64
VGRTX	Jpmorgan U.S. Value Fund Class R2	83.17	83.17	83.17	-0.59	0.70
VGSAX	Virtus Duff & Phelps Global Real Estate	36.58	36.58	36.58	-0.27	0.73
VGSBX	Vy Goldman Sachs Bd Port	9.180	9.180	9.180	-0.020	0.22
VGSCX	Virtus Duff & Phelps Global Real Estate	34.29	34.29	34.29	-0.25	0.72
VGSIX	Vanguard Real Estate Index Fund Investor	30.46	30.46	30.46	-0.17	0.56
VGSLX	Vanguard Real Estate Index Fund Admiral	129.9	129.9	129.9	-0.7	0.55
VGSNX	Vanguard Real Estate Index Fund	20.11	20.11	20.11	-0.11	0.54
VGSTX	Vanguard Star Fund	29.91	29.91	29.91	-0.13	0.43
VGTSX	Vanguard Total International Stock Index	22.98	22.98	22.98	-0.21	0.91
VGWAX	Vanguard Global Wellington Fund Admiral	34.29	34.29	34.29	-0.24	0.70
VGWIX	Vanguard Global Wellesley Income Fund	23.02	23.02	23.02	-0.11	0.48
VGWLX	Vanguard Global Wellington Fund Investor	27.43	27.43	27.43	-0.19	0.69
VGYAX	Vanguard Global Wellesley Income Fund	28.78	28.78	28.78	-0.14	0.48
VHCAX	Vanguard Capital Opportunity Fund	207.7	207.7	207.7	-1.1	0.51
VHCIX	Vanguard Healthcare Index Fund Admiral	126.4	126.4	126.4	-1.9	1.50
VHCOX	Vanguard Horizon Fund Vanguard Capital	89.99	89.99	89.99	-0.46	0.51
VHGEX	Vanguard Horizon Fund Vanguard Global	41.00	41.00	41.00	-0.21	0.51
VHIAX	Jpmorgan Growth Advantage Fund A Shs	41.62	41.62	41.62	-0.12	0.29
VHYAX	Vanguard High Dividend Yield Index Fund	41.69	41.69	41.69	-0.29	0.69
VHYIX	Venerable High Yield Fund Class I	10.08	10.08	10.08	0.01	0.10
VHYLX	Valic Company I High Yield Bond Fund	7.220	7.220	7.220	0.020	0.28
VHYRX	VOYA High Yield Bond - Class R6	7.010	7.010	7.010	0.000	0.00
VHYVX	Venerable High Yield Fund Class V	10.08	10.08	10.08	0.01	0.10
VIAAX	Vanguard International Dividend	43.39	43.39	43.39	-0.63	1.43
VICAX	USA Mutuals Vice Fund Class A	24.44	24.44	24.44	-0.12	0.49
VICBX	Vanguard IT Corporate Bond Index Fund	27.77	27.77	27.77	-0.02	0.07
VICCX	USA Mutuals Vice Fund Class C	22.91	22.91	22.91	-0.12	0.52
VICEX	USA Mutuals Vice Fund Investor Class	24.68	24.68	24.68	-0.12	0.48
VICIX	Victory Investment Grade Convertible	18.55	18.55	18.55	-0.07	0.38
VICSX	Vanguard IT Corporate Bond Index Fund	22.47	22.47	22.47	-0.02	0.09
VICVX	USA Mutuals Vice Fund Institutional	25.48	25.48	25.48	-0.13	0.51
VIDAX	Delaware Tax-Free Idaho Fund A Class	9.990	9.990	9.990	0.000	0.00
VIDGX	Vanguard International Dividend Growth	11.45	11.45	11.45	-0.19	1.63
VIDMX	Virtus Kar Developing Markets Fund Class	10.56	10.56	10.56	0.05	0.48
VIEIX	Vanguard Index Trust Extended Market	154.3	154.3	154.3	-1.2	0.74
VIESX	Virtus Kar Emerging Markets Small-Cap	17.33	17.33	17.33	0.07	0.41
VIGAX	Vanguard Growth Index Fd Admiral Shs	235.5	235.5	235.5	-0.5	0.19
VIGCX	VOYA Investment Grade Credit Fund -	9.280	9.280	9.280	0.000	0.00
VIGIX	Vanguard Index Trust - Growth Index Fund	235.5	235.5	235.5	-0.5	0.19
VIGRX	Vanguard Index Trust Growth Index Fund	235.6	235.6	235.6	-0.5	0.19
VIGTX	VOYA Investment Grade Credit Fund - R6	9.260	9.260	9.260	-0.010	0.11
VIGWX	Investment Grade Credit Fund Class W	9.230	9.230	9.230	0.000	0.00
VIHAX	Vanguard International High Dividend	40.84	40.84	40.84	-0.46	1.11
VIIGX	Vanguard Intermediate-Term Treasury	25.05	25.05	25.05	-0.03	0.12
VIIIX	Vanguard Institutional Index Fund	524.3	524.3	524.3	-2.2	0.42
VIISX	Virtus Kar International Small-Mid Cap	22.26	22.26	22.26	-0.09	0.40
VIITX	Vanguard Institutional Intermediate-	21.59	21.59	21.59	-0.01	0.05
VIKSX	Virtus Kar Small-Mid Cap Growth Fund	11.31	11.31	11.31	-0.19	1.65
VILLX	Villere Balanced Fund	20.81	20.81	20.81	-0.13	0.62
VILSX	Value Line Select Growth Fund Inc.	36.98	36.98	36.98	-0.43	1.15
VIMAX	Vanguard Mid-Cap Index Fund Admiral	357.4	357.4	357.4	-2.7	0.75
VIMCX	Virtus Kar Mid-Cap Core Fund I	61.88	61.88	61.88	-0.65	1.04
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	78.80	78.80	78.80	-0.59	0.74
VINAX	Vanguard Industrials Index Fund Admiral	149.5	149.5	149.5	-1.4	0.92
VINEX	Vanguard International Explorer Fund	20.25	20.25	20.25	-0.23	1.12
VINIX	Vanguard Institutional Index	524.3	524.3	524.3	-2.2	0.43
VINRX	Jpmorgan New York Tax Free Bond Fund	6.280	6.280	6.280	0.000	0.00
VIOAX	Vela Income Opportunities Fund - Class A	9.910	9.910	9.910	-0.050	0.50
VIOIX	Vela Income Opportunities Fund - Class I	9.920	9.920	9.920	-0.040	0.40
VIOPX	Valic Company I International	17.24	17.24	17.24	-0.13	0.75
VIPAX	Index Plus Largecap Portfolio Adv Class	28.43	28.43	28.43	-0.10	0.35
VIPIX	Vanguard Inflation Protected Securities	9.590	9.590	9.590	-0.010	0.10
VIPSX	Vanguard Inflation Protected Securities	11.99	11.99	11.99	-0.01	0.08
VIQAX	VOYA Index Solution 2065 Portfolio Class	15.05	15.05	15.05	-0.11	0.73
VIQIX	VOYA Index Solution 2065 Portfolio Class	15.26	15.26	15.26	-0.11	0.72
VIQSX	VOYA Index Solution 2065 Portfolio Class	15.15	15.15	15.15	-0.10	0.66
VIQUX	VOYA Index Solution 2065 Portfolio Class	15.08	15.08	15.08	-0.11	0.72
VIQZX	VOYA Index Solution 2065 Portfolio Class	15.35	15.35	15.35	-0.11	0.71
VISAX	Virtus Kar International Small-Mid Cap	22.03	22.03	22.03	-0.10	0.45
VISGX	Vanguard Index Trust Small-Cap Growth	81.38	81.38	81.38	-0.74	0.90
VISPX	VOYA Index Solution 2060 Port Cl I	18.08	18.08	18.08	-0.13	0.71
VISTX	Vanguard Institutional Short- Term Bond	13.32	13.32	13.32	0.00	0.00
VISVX	Vanguard Index Trust Small-Cap Value	49.81	49.81	49.81	-0.34	0.68
VITAX	Vanguard Information Technology Index	354.5	354.5	354.5	-0.9	0.25
VITNX	Vanguard Institutional Total Stock	107.7	107.7	107.7	-0.5	0.47
VITPX	Vanguard Institutional Total Stock	107.7	107.7	107.7	-0.5	0.47
VITSX	Vanguard Index Trust Total Stock Market	154.2	154.2	154.2	-0.7	0.47
VIVAX	Vanguard Index Trust Value Index Fund	71.03	71.03	71.03	-0.56	0.78
VIVIX	Vanguard Index Trust Vanguard Value	71.02	71.02	71.02	-0.55	0.77
VKLCX	Invesco Intermediate Term Muni Incm Fd	10.20	10.20	10.20	0.00	0.00
VKLIX	Invesco Intermediate Term Municipal	10.21	10.21	10.21	-0.01	0.10
VKLMX	Invesco Intermediate Term Municipal	10.22	10.22	10.22	0.00	0.00
VKLSX	Invesco Intermediate Term Municipal	10.21	10.21	10.21	0.00	0.00
VKMGX	Invesco Quality Income Fund Class A	9.790	9.790	9.790	-0.010	0.10
VKMMX	Invesco Municipal Income Fd A	11.30	11.30	11.30	0.00	0.00
VKMSX	Invesco Municipal Income Fund Class R6	11.30	11.30	11.30	0.00	0.00
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	20.22	20.22	20.22	-0.31	1.51
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	19.10	19.10	19.10	-0.30	1.55
VKSDX	Virtus Kar Small-Mid Cap Value Fund	10.61	10.61	10.61	-0.12	1.12
VKSEX	Virtus Kar Small-Mid Cap Value Fund	10.47	10.47	10.47	-0.11	1.04
VKSFX	Virtus Kar Small-Mid Cap Value Fund	10.66	10.66	10.66	-0.12	1.11
VKSGX	Virtus Kar Small-Mid Cap Value Fund	10.71	10.71	10.71	-0.12	1.11
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	20.60	20.60	20.60	-0.31	1.48
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	20.71	20.71	20.71	-0.31	1.47
VLAAX	Value Line Asset Allocation Fund Inc.	41.42	41.42	41.42	-0.32	0.77
VLACX	Vanguard Large Cap Index Fund Investor	119.7	119.7	119.7	-0.5	0.43
VLAGX	Aggressive Growth Lifestyle Fund	12.11	12.11	12.11	-0.06	0.49
VLAIX	Value Line Asset Allocation Fund Inc. -	41.57	41.57	41.57	-0.33	0.79
VLCAX	Vanguard Large Cap Index Fund Admiral	149.7	149.7	149.7	-0.6	0.43
VLCGX	Valic Company I Large Capital Growth	17.87	17.87	17.87	0.27	1.53
VLCIX	Vanguard Lt Corporate Bond Index Fund	25.31	25.31	25.31	-0.02	0.08
VLCRX	VOYA Large Cap Value Port Cl R6	5.740	5.740	5.740	-0.040	0.69
VLDRX	Virtus Newfleet Low Duration Core Plus	10.75	10.75	10.75	0.00	0.00
VLEIX	Value Line Small Cap Opportunities Fund	64.34	64.34	64.34	-0.45	0.69
VLEOX	Value Line Small Cap Opportunities Fund	62.25	62.25	62.25	-0.44	0.70
VLEQX	Villere Equity Fund	11.34	11.34	11.34	-0.08	0.70
VLGIX	Vanguard Long-Term Treasury Index Fund	23.65	23.65	23.65	-0.04	0.17
VLGSX	Vanguard Long-Term Treasury Index Fund	18.63	18.63	18.63	-0.04	0.21
VLIFX	Value Line Mid Cap Focused Fund Inc.	34.95	34.95	34.95	-0.41	1.16
VLIIX	Value Line Capital Appreciation Fund	14.33	14.33	14.33	-0.06	0.42
VLISX	Vanguard Large Cap Index Fund	616.2	616.2	616.2	-2.6	0.43
VLLIX	Value Line Larger Companies Focused Fund	45.54	45.54	45.54	-0.24	0.52
VLMIX	Value Line Mid Cap Focused Fund Inc.	35.27	35.27	35.27	-0.41	1.15
VLNPX	VOYA Small Cap Growth Fund Class R6	44.15	44.15	44.15	-0.56	1.25
VLPAX	Virtus Duff & Phelps Select MLP and	16.54	16.54	16.54	-0.11	0.66
VLPCX	Virtus Duff & Phelps Select MLP and	16.34	16.34	16.34	-0.12	0.73
VLPIX	Virtus Duff & Phelps Select MLP and	16.38	16.38	16.38	-0.11	0.67
VLSMX	Moderate Growth Lifestyle Fund	15.38	15.38	15.38	-0.06	0.39
VLTCX	Vanguard Lt Corporate Bond Index Fund	20.39	20.39	20.39	-0.03	0.15
VLXVX	Vanguard Target Retirement 2065 Fund	38.30	38.30	38.30	-0.23	0.60
VMACX	Virtus Kar Mid-Cap Core Fund A	59.75	59.75	59.75	-0.64	1.06
VMADX	Virtus Newfleet Abs Macs	10.06	10.06	10.06	0.00	0.00
VMAEX	Virtus Newfleet CMBS Macs	10.03	10.03	10.03	0.00	0.00
VMAFX	Virtus Newfleet Floating Rate Macs	9.840	9.840	9.840	0.000	0.00
VMAHX	Virtus Newfleet High Yield Macs	9.890	9.890	9.890	0.010	0.10
VMAJX	Virtus Newfleet Rmbs Macs	10.10	10.10	10.10	-0.01	0.10
VMAKX	Virtus Seix High Yield Macs	10.07	10.07	10.07	0.01	0.10
VMALX	Virtus Stone Harbor Emd Macs	10.14	10.14	10.14	0.01	0.10
VMATX	Vanguard Massachusetts Tax-Exempt Fund	9.770	9.770	9.770	0.000	0.00
VMAVX	Venerable Moderate Allocation Fund Class	11.15	11.15	11.15	-0.03	0.27
VMBIX	Vanguard Mortgage-Backed Securities Idx	25.15	25.15	25.15	-0.02	0.08
VMBSX	Vanguard Mortgage-Backed Securities Idx	18.56	18.56	18.56	-0.01	0.05
VMCCX	Virtus Kar Mid-Cap Core Fund C	52.83	52.83	52.83	-0.56	1.05
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	78.96	78.96	78.96	-0.59	0.74
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	389.4	389.4	389.4	-2.9	0.75
VMCRX	VOYA Midcap Opportunities Port Cl R6	6.300	6.300	6.300	-0.040	0.63
VMCTX	Vanguard Mega Cap 300 Index Fund	461.4	461.4	461.4	-1.7	0.36
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	468.0	468.0	468.0	-3.8	0.81
VMFIX	Virtus Newfleet Multi-Sector	9.180	9.180	9.180	0.000	0.00
VMFMM	Vanguard Money Market Reserves Federal	1.0000	1.0000	1.0000	0.0000	0.00
VMFRX	Virtus Newfleet Multi-Sector	9.290	9.290	9.290	-0.010	0.11
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	402.5	402.5	402.5	-2.8	0.69
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	761.5	761.5	761.5	-1.3	0.17
VMGIX	Vanguard Mid-Cap Growth Index Fund	112.6	112.6	112.6	-0.8	0.74
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	123.2	123.2	123.2	-0.9	0.73
VMGRX	Vanguard Mid-Cap Growth Fund	28.82	28.82	28.82	-0.22	0.76
VMIAX	Vanguard Materials Index Fund Admiral	105.5	105.5	105.5	-0.6	0.58
VMICX	Invesco Municipal Income Fd Cl C	11.26	11.26	11.26	0.00	0.00
VMIDX	Valic Company I Mid Cap Index Fund	25.21	25.21	25.21	-0.19	0.75
VMIIX	Invesco Municipal Income Fund Class Y	11.30	11.30	11.30	0.00	0.00
VMIMM	Jpmorgan Prime Mm Fund Agency Share	1.0000	1.0000	1.0000	0.0000	0.00
VMINX	Invesco Municipal Income Fund Investor	11.31	11.31	11.31	0.00	0.00
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.97	10.97	10.97	0.00	0.00
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.97	10.97	10.97	0.00	0.00
VMMMM	Vanguard Money Market Reserves Prime	1.0000	1.0000	1.0000	0.0000	0.00
VMMSX	Vanguard Emerging Markets Select Stock	25.96	25.96	25.96	0.05	0.19
VMNFX	Vanguard Market Neutral Fund Investor	13.81	13.81	13.81	0.05	0.36
VMNIX	Vanguard Market Neutral Fund Insti Shs	13.76	13.76	13.76	0.05	0.36
VMNVX	Vanguard Global Minimum Volatility Fund	33.90	33.90	33.90	-0.22	0.64
VMPAX	Allspring Strategic Municipal Bond Fund	8.790	8.790	8.790	-0.010	0.11
VMPRX	Allspring Strategic Municipal Bond Fund	8.800	8.800	8.800	0.000	0.00
VMPYX	Allspring Strategic Municipal Bond Fund	8.790	8.790	8.790	0.000	0.00
VMRMM	Vanguard Cash Reserves Federal Money	1.0000	1.0000	1.0000	0.0000	0.00
VMSAX	Vanguard Multi-Sector Income Bond Fund	18.43	18.43	18.43	0.00	0.00
VMSGX	Valic Company I Mid Cap Strategic Growth	22.76	22.76	22.76	-0.19	0.83
VMSIX	Vanguard Multi-Sector Income Bond Fund	9.220	9.220	9.220	0.000	0.00
VMSMM	Vanguard Municipal Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VMSSX	Virtus Newfleet Multi-Sector Short Term	4.590	4.590	4.590	-0.010	0.22
VMTIX	Viking Tax-Free Fund For Montana Class I	8.820	8.820	8.820	0.000	0.00
VMTTX	Viking Tax-Free Fund For Montana	8.820	8.820	8.820	0.000	0.00
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	89.40	89.40	89.40	-0.68	0.75
VMVFX	Vanguard Global Minimum Volatility Fund	16.95	16.95	16.95	-0.11	0.64
VMVIX	Vanguard Mid-Cap Value Index Fund	67.94	67.94	67.94	-0.52	0.76
VMVLX	Vanguard Mega Cap 300 Value Index Fund	265.9	265.9	265.9	-2.1	0.79
VMVMM	Jpmorgan Prime Mm Fund Morgan Share	1.0000	1.0000	1.0000	0.0000	0.00
VNDFX	Viking Tax-Free Fund For North Dakota	8.520	8.520	8.520	0.000	0.00
VNDIX	Viking Tax-Free Fund For North Dakota	8.520	8.520	8.520	0.000	0.00
VNEAX	Vontobel Global Environmental Change	13.94	13.94	13.94	-0.02	0.14
VNEIX	Vontobel Global Environmental Change	13.96	13.96	13.96	-0.01	0.07
VNEYX	Vontobel Global Environmental Change	13.87	13.87	13.87	-0.02	0.14
VNGAX	Vontobel Global Equity Fund A Shares	11.75	11.75	11.75	-0.06	0.51
VNGIX	Vontobel Global Equity Fund	11.68	11.68	11.68	-0.06	0.51
VNGYX	Vontobel Global Equity Fund Y Shares	11.74	11.74	11.74	-0.07	0.59
VNIAX	Vontobel International Equity Fund A	11.61	11.61	11.61	-0.12	1.02
VNIIX	Vontobel International Equity Fund	11.60	11.60	11.60	-0.11	0.94
VNIYX	Vontobel International Equity Fund Y	11.65	11.65	11.65	-0.12	1.02
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	10.95	10.95	10.95	0.00	0.00
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	10.95	10.95	10.95	0.00	0.00
VNSAX	Vaughan Nelson Select Fd Cl A	23.79	23.79	23.79	-0.05	0.21
VNSCX	Vaughan Nelson Select Fd Cl C	20.90	20.90	20.90	-0.05	0.24
VNSNX	Vaughan Nelson Select Fund Class N	24.15	24.15	24.15	-0.06	0.25
VNSYX	Vaughan Nelson Select Fd Cl Y	24.14	24.14	24.14	-0.05	0.21
VNUAX	Vontobel US Equity Fund - A Shares	18.99	18.99	18.99	-0.13	0.68
VNUIX	Vontobel US Equity Fund Institutional	19.09	19.09	19.09	-0.13	0.68
VNUYX	Vontobel US Equity Fund Y Shares	19.01	19.01	19.01	-0.13	0.68
VNVAX	Vaughan Nelson Mid Cap Fund Class A	25.13	25.13	25.13	-0.14	0.55
VNVCX	Vaughan Nelson Mid Cap Fund Class C	21.87	21.87	21.87	-0.13	0.59
VNVNX	Vaughan Nelson Mid Cap Fund Class N	25.74	25.74	25.74	-0.15	0.58
VNVYX	Vaughan Nelson Mid Cap Fund Class Y	25.78	25.78	25.78	-0.14	0.54
VNYTX	Vanguard New York Long-Term Tax-Exempt	10.45	10.45	10.45	0.00	0.00
VNYUX	Vanguard New York Long-Term Tax-Exempt	10.45	10.45	10.45	0.00	0.00
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	11.25	11.25	11.25	0.00	0.00
VOLJX	Abr 75/25 Volatility Fund Investor	10.18	10.18	10.18	-0.04	0.39
VOLMX	Volumetric Fd Inc.	24.09	24.09	24.09	-0.16	0.66
VOLSX	Abr 75/25 Volatility Fund Institutional	10.27	10.27	10.27	-0.04	0.39
VOSAX	VOYA Small Company Option Class A	39.32	39.32	39.32	-0.35	0.88
VOSCX	VOYA Small Company Option Class C	34.94	34.94	34.94	-0.31	0.88
VOSIX	VOYA Small Company Option Class I	39.92	39.92	39.92	-0.35	0.87
VPACX	Vanguard Pacific Stock Index Fund	16.50	16.50	16.50	-0.19	1.14
VPADX	Vanguard Pacific Stock Index Fund	107.0	107.0	107.0	-1.2	1.15
VPAIX	Vanguard Pennsylvania Long-Term	10.39	10.39	10.39	0.00	0.00
VPALX	Vanguard Pennsylvania Long-Term	10.39	10.39	10.39	0.00	0.00
VPCCX	Vanguard Primecap Core Fund Investor Shs	37.75	37.75	37.75	-0.20	0.53
VPISX	VOYA Index Solution 2060 Port Cl S	17.85	17.85	17.85	-0.12	0.67
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	16.38	16.38	16.38	-0.19	1.15
VPMAX	Vanguard Primecap Fund Admiral Shares	184.7	184.7	184.7	-1.1	0.57
VPMCX	Vanguard Primecap Fund	178.3	178.3	178.3	-1.0	0.57
VPMMM	Jpmorgan Prime Mm Fund Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
VPRAX	Vy T Rowe Price Cap Appreciation Port Cl	26.52	26.52	26.52	-0.13	0.49
VPRDX	Vy Morgan Stanley Global Franchise Port	13.77	13.77	13.77	-0.13	0.94
VPRSX	Vy Jpmorgan Small Cap Core Equity Port	14.60	14.60	14.60	-0.13	0.88
VPSAX	VOYA Index Solution 2060 Port Adv Cl	17.56	17.56	17.56	-0.12	0.68
VPSSX	VOYA Index Solution 2060 Port Cl S2	17.68	17.68	17.68	-0.13	0.73
VQNPX	Vanguard Growth & Income Fund	68.97	68.97	68.97	-0.27	0.39
VQSRX	Virtus Kar Small-Cap Value Fund R6	26.28	26.28	26.28	-0.34	1.28
VREMX	Virtus Sga Emerging Markets Equity Fund	8.450	8.450	8.450	0.000	0.00
VREQX	Nyli CBRE Real Estate Fund Class R6	10.47	10.47	10.47	-0.06	0.57
VRESX	Virtus Kar Emerging Markets Small Cap	17.53	17.53	17.53	0.07	0.40
VRGEX	Virtus Duff & Phelps Global Real Estate	35.40	35.40	35.40	-0.26	0.73
VRGWX	Vanguard Russell 1000 Growth Index Fd	879.5	879.5	879.5	-1.8	0.20
VRHYX	Virtus Newfleet High Yield Fund R6	3.880	3.880	3.880	0.000	0.00
VRISX	Virtus Kar International Small-Mid Cap	22.32	22.32	22.32	-0.10	0.45
VRKSX	Virtus Kar Small-Mid Cap Growth Fund	11.34	11.34	11.34	-0.19	1.65
VRLCX	VOYA Large Cap Growth Port Cl R6	17.78	17.78	17.78	-0.03	0.17
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	62.27	62.27	62.27	-0.67	1.06
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	63.54	63.54	63.54	-0.76	1.18
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	565.7	565.7	565.7	-2.5	0.45
VRREX	Virtus Duff & Phelps Real Estate	18.67	18.67	18.67	-0.13	0.69
VRRFX	Target IN Retirement Fund Class R	11.02	11.02	11.02	-0.03	0.27
VRRHX	Target Retirement 2025 Fund Class R	12.54	12.54	12.54	0.02	0.16
VRRIX	Target Retirement 2030 Fund Class R	14.29	14.29	14.29	-0.06	0.42
VRRJX	Target Retirement 2035 Fund Class R	14.76	14.76	14.76	-0.07	0.47
VRRKX	Target Retirement 2040 Fund Class R	16.15	16.15	16.15	-0.09	0.55
VRRLX	Target Retirement 2045 Fund Class R	16.25	16.25	16.25	-0.10	0.61
VRRMX	Target Retirement 2050 Fund Class R	16.58	16.58	16.58	-0.11	0.66
VRRNX	Target Retirement 2055 Fund Class R	15.94	15.94	15.94	-0.10	0.62
VRROX	Target Retirement 2060 Fund Class R	15.12	15.12	15.12	-0.10	0.66
VRSAX	VOYA Retirement Solution 2060 Fd - I	15.39	15.39	15.39	-0.10	0.65
VRSCX	VOYA Smallcap Opportunities Port Cl R6	23.47	23.47	23.47	-0.30	1.26
VRSFX	Virtus Newfleet Senior Floating Rate	8.580	8.580	8.580	0.000	0.00
VRSGX	Virtus Kar Small-Cap Growth Fund Class	30.15	30.15	30.15	-0.40	1.31
VRTGX	Vanguard Russell 2000 Growth Index Fd	422.9	422.9	422.9	-4.7	1.10
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	359.7	359.7	359.7	-3.5	0.96
VRTPX	Vanguard Real Estate II Index Fund	22.05	22.05	22.05	-0.12	0.54
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	549.8	549.8	549.8	-2.6	0.47
VRTVX	Vanguard Russell 2000 Value Index Fd	299.3	299.3	299.3	-2.5	0.81
VRVIX	Vanguard Russell 1000 Value Index Fd	343.5	343.5	343.5	-2.5	0.71
VSAQX	VOYA Solution 2065 Portfolio Class Adv	12.64	12.64	12.64	-0.08	0.63
VSBIX	Vanguard Short-Term Treasury Index Fund	24.61	24.61	24.61	-0.01	0.04
VSBSX	Vanguard Short-Term Treasury Index Fund	19.59	19.59	19.59	-0.01	0.05
VSCAX	Invesco Small Cap Value Fd Cl A	24.99	24.99	24.99	-0.08	0.32
VSCCX	Jpmorgan Small Cap Blend Fund Class C	15.53	15.53	15.53	-0.16	1.02
VSCGX	Vanguard Lifestrategy Fund Conservative	21.88	21.88	21.88	-0.08	0.36
VSCIX	Vanguard Index Trust Small-Cap Index	120.0	120.0	120.0	-0.9	0.77
VSCNX	Vaughan Nelson Small Cap Value Fund	22.16	22.16	22.16	-0.13	0.58
VSCOX	Jpmorgan Small Cap Blend Fund Class A	26.96	26.96	26.96	-0.29	1.06
VSCPX	Vanguard Small-Cap Index Fund Insti Plus	346.5	346.5	346.5	-2.7	0.78
VSCRX	Virtus Kar Small-Cap Core Fund R6	59.18	59.18	59.18	-0.27	0.45
VSCSX	Vanguard ST Corporate Bond Index Fund	21.70	21.70	21.70	-0.01	0.05
VSCVX	Victory Integrity Small-Cap Value Fund -	29.91	29.91	29.91	-0.20	0.66
VSCWX	Securitized Credit Fund Class W	9.650	9.650	9.650	0.000	0.00
VSEAX	Jpmorgan Small Cap Equity Fund Class A	41.96	41.96	41.96	-0.40	0.94
VSEIX	Jpmorgan Small Cap Equity Fund I Class	55.08	55.08	55.08	-0.51	0.92
VSENX	Jpmorgan Small Cap Equity Fund - R6	55.37	55.37	55.37	-0.51	0.91
VSEQX	Vanguard Strategic Equity Fund	39.48	39.48	39.48	-0.24	0.60
VSFAX	Federated Hermes Clover Small Value Fund	25.12	25.12	25.12	-0.18	0.71
VSFCX	Federated Hermes Clover Small Value Fund	22.11	22.11	22.11	-0.16	0.72
VSFIX	Federated Hermes Clover Small Value Fund	25.19	25.19	25.19	-0.19	0.75
VSFRX	Federated Hermes Clover Small Value Fund	24.38	24.38	24.38	-0.18	0.73
VSFSX	Federated Hermes Clover Small Value Fund	25.24	25.24	25.24	-0.18	0.71
VSGAX	Vanguard Small-Cap Growth Index Fd	101.8	101.8	101.8	-0.9	0.90
VSGBX	Vanguard Short-Term Federal Fund	10.31	10.31	10.31	-0.01	0.10
VSGDX	Vanguard Short-Term Federal Fd Admiral	10.31	10.31	10.31	-0.01	0.10
VSGEX	Virtus Sga International Growth Fund	7.510	7.510	7.510	-0.050	0.66
VSGIX	Vanguard Small-Cap Growth Index Fd Inst	81.51	81.51	81.51	-0.73	0.89
VSHAX	Virtus Stone Harbor Emerging Markets	8.080	8.080	8.080	0.010	0.12
VSHCX	Virtus Stone Harbor Emerging Markets	7.710	7.710	7.710	-0.010	0.13
VSHEX	Virtus Stone Harbor Local Markets Fund	8.900	8.900	8.900	-0.010	0.11
VSIAX	Vanguard Small-Cap Value Index Fd	89.25	89.25	89.25	-0.62	0.69
VSIBX	Vanguard Total International Bond Index	10.13	10.13	10.13	-0.07	0.69
VSICX	Virtus Alternative Inflation Solution	10.13	10.13	10.13	-0.07	0.69
VSIEX	Jpmorgan International Equity Fund I	22.65	22.65	22.65	-0.35	1.52
VSIGX	Vanguard Intermediate-Term Treasury	20.19	20.19	20.19	-0.02	0.10
VSIIX	Vanguard Small-Cap Value Index Fd Inst	49.89	49.89	49.89	-0.34	0.68
VSIPX	VOYA Solution 2060 Port Cl I	12.75	12.75	12.75	-0.08	0.62
VSIRX	VOYA Strategic Income Opportunities Fund	9.380	9.380	9.380	-0.010	0.11
VSISX	Vanguard Small Cap Index Fund Signal	10.13	10.13	10.13	-0.07	0.69
VSITX	Jpmorgan Intermediate Tax Free Bond Fund	10.13	10.13	10.13	-0.07	0.69
VSIZX		10.13	10.13	10.13	-0.07	0.69
VSLAX	Invesco Senior Loan Fund Class A	5.720	5.720	5.720	0.010	0.18
VSLCX	Invesco Senior Loan Fund Class C	5.730	5.730	5.730	0.000	0.00
VSLYX	Invesco Senior Loan Fund Cl Y	5.720	5.720	5.720	0.000	0.00
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	120.0	120.0	120.0	-0.9	0.78
VSMCX	Invesco Small Cap Value Fd Cl C	10.71	10.71	10.71	-0.04	0.37
VSMGX	Vanguard Lifestrategy Moderate Growth	34.28	34.28	34.28	-0.16	0.46
VSMIX	Invesco Small Cap Value Class Y	27.54	27.54	27.54	-0.09	0.33
VSMPX	Vanguard Total Stock Market Index Fund	289.2	289.2	289.2	-1.4	0.47
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	437.9	437.9	437.9	-3.9	0.88
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	392.8	392.8	392.8	-2.8	0.72
VSNGX	Jpmorgan Mid Cap Equity Fund I Class	66.82	66.82	66.82	-0.57	0.85
VSOIX	Victory Sycamore Small Company	47.76	47.76	47.76	-0.32	0.67
VSORX	Sycamore Small Company Opportunity Fund	47.67	47.67	47.67	-0.32	0.67
VSOYX	Victory Sycamore Small Company	47.26	47.26	47.26	-0.32	0.67
VSPAX	VOYA Solution 2060 Port Adv Cl	12.36	12.36	12.36	-0.07	0.56
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	941.4	941.4	941.4	-1.6	0.17
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	436.8	436.8	436.8	-3.3	0.75
VSPRX	VOYA Small CO Portfolio Cl R6	14.08	14.08	14.08	-0.12	0.85
VSPSX	VOYA Solution 2060 Port Cl S	12.42	12.42	12.42	-0.08	0.64
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	429.1	429.1	429.1	-3.1	0.71
VSQAX	Invesco MSCI World Sri Index Fund Class	18.06	18.06	18.06	-0.12	0.66
VSQCX	Invesco MSCI World Sri Index Fund Class	17.59	17.59	17.59	-0.13	0.73
VSQFX	Invesco MSCI World Sri Index Fund Class	18.24	18.24	18.24	-0.13	0.71
VSQIX	VOYA Solution 2065 Portfolio Class I	12.22	12.22	12.22	-0.08	0.65
VSQRX	Invesco MSCI World Sri Index Fund Class	17.89	17.89	17.89	-0.12	0.67
VSQSX	Invesco MSCI World Sri Index Fund Class	18.24	18.24	18.24	-0.13	0.71
VSQUX	VOYA Solution 2065 Portfolio Class S2	12.67	12.67	12.67	-0.08	0.63
VSQYX	Invesco MSCI World Sri Index Fund Class	18.24	18.24	18.24	-0.13	0.71
VSRAX	Invesco Small Cap Value Fund Class R	24.72	24.72	24.72	-0.08	0.32
VSRDX	Valic Company I U.S. Socially	19.33	19.33	19.33	-0.12	0.62
VSSAX		10.12	10.12	10.12	-0.06	0.59
VSSIX		10.12	10.12	10.12	-0.06	0.59
VSSPX	VOYA Solution 2060 Port Cl S2	12.39	12.39	12.39	-0.08	0.64
VSSQX	VOYA Solution 2065 Portfolio Class S	12.57	12.57	12.57	-0.08	0.63
VSSSX		10.12	10.12	10.12	-0.06	0.59
VSSTX		10.12	10.12	10.12	-0.06	0.59
VSSVX	Valic Company I Small Cap Special Values	11.29	11.29	11.29	-0.08	0.70
VSTBX	Vanguard ST Corporate Bond Index Fund	26.57	26.57	26.57	-0.01	0.04
VSTCX	Vanguard Strategic Small-Cap Equity Fund	42.16	42.16	42.16	-0.27	0.64
VSTIX	Valic Company I Stock Index Fund	63.74	63.74	63.74	-0.28	0.44
VSTRX	VOYA Short Duration Bond Fund Class R	9.440	9.440	9.440	-0.010	0.11
VSTSX	Vanguard Total Stock Market Index Fund	303.5	303.5	303.5	-1.4	0.47
VSVIX	Victory Integrity Small-Cap Value Fund -	32.00	32.00	32.00	-0.21	0.65
VSVNX	Vanguard Target Retirement 2070 Fund	30.39	30.39	30.39	-0.18	0.59
VSZBX	VOYA Index Solution 2025 Portfolio Cl Z	11.21	11.21	11.21	0.02	0.18
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	18.08	18.08	18.08	-0.09	0.50
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	13.54	13.54	13.54	-0.07	0.51
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	21.28	21.28	21.28	-0.13	0.61
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	15.43	15.43	15.43	-0.10	0.64
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	22.82	22.82	22.82	-0.16	0.70
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	21.08	21.08	21.08	-0.14	0.66
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	18.38	18.38	18.38	-0.13	0.70
VSZJX	VOYA Index Solution Income Portfolio Cl	10.47	10.47	10.47	-0.03	0.29
VTABX	Vanguard Total International Bond Index	19.69	19.69	19.69	-0.01	0.05
VTAIX	Virtus Tactical Allocation Fund - I	11.22	11.22	11.22	-0.05	0.44
VTAPX	Vanguard Short-Term Inflation-Protected	25.32	25.32	25.32	0.00	0.00
VTARX	Virtus Tactical Allocation Fund Class R6	11.20	11.20	11.20	-0.05	0.44
VTAUX	Target Retirement 2065 Fund Class A	13.46	13.46	13.46	-0.09	0.66
VTBIX	Vanguard Total Bond Market II Index Fund	9.550	9.550	9.550	-0.020	0.21
VTBNX	Vanguard Total Bond Market II Index Fund	9.550	9.550	9.550	-0.020	0.21
VTBSX	Vanguard Total Bond Market Index Fund	9.690	9.690	9.690	-0.010	0.10
VTCAX	Vanguard Communication Services Index	91.32	91.32	91.32	0.27	0.30
VTCIX	Vanguard Tax-Managed Capital	164.7	164.7	164.7	-0.7	0.44
VTCLX	Vanguard Tax-Managed Capital	331.4	331.4	331.4	-1.5	0.44
VTEAX	Vanguard Tax-Exempt Bond Index Fund	19.58	19.58	19.58	0.01	0.05
VTGMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
VTHRX	Vanguard Target Retirement 2030 Fund	41.92	41.92	41.92	-0.19	0.45
VTIAX	Vanguard Total International Stock Index	38.45	38.45	38.45	-0.35	0.90
VTIBX	Vanguard Total International Bond Index	9.850	9.850	9.850	-0.010	0.10
VTIFX	Vanguard Total International Bond Index	29.55	29.55	29.55	-0.01	0.03
VTIIX	Vanguard Total International Bond II	8.920	8.920	8.920	-0.010	0.11
VTILX	Vanguard Total International Bond II	26.48	26.48	26.48	-0.01	0.04
VTINX	Vanguard Target Retirement Income Fund	13.92	13.92	13.92	-0.04	0.29
VTIPX	Vanguard Short-Term Inflation-Protected	25.28	25.28	25.28	-0.01	0.04
VTISX	Vanguard Total International Stock Index	162.0	162.0	162.0	-1.5	0.89
VTIUX	Target Retirement 2065 Fund Class I	13.51	13.51	13.51	-0.09	0.66
VTIVX	Vanguard Target Retirement 2045 Fund	33.52	33.52	33.52	-0.19	0.56
VTLMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	47.31	47.31	47.31	-0.09	0.19
VTMGX	Vanguard Developed Markets Index Admiral	18.88	18.88	18.88	-0.25	1.31
VTMNX	Vanguard Developed Markets Index Fund	18.90	18.90	18.90	-0.25	1.31
VTMSX	Vanguard Tax Managed Small Cap Fund	95.88	95.88	95.88	-0.84	0.87
VTPSX	Vanguard Total Intl Stock Index Fund	153.8	153.8	153.8	-1.4	0.90
VTRAX	Virtus Dfa 2055 Target Date Retirement	10.13	10.13	10.13	-0.06	0.59
VTRBX	VOYA Target Retirement 2020 Fd Cl R6	10.13	10.13	10.13	-0.06	0.59
VTRCX	VOYA Target Retirement 2025 Fd Cl A	12.61	12.61	12.61	0.01	0.08
VTRDX	VOYA Target Retirement 2025 Fd Cl R6	12.69	12.69	12.69	0.01	0.08
VTREX	VOYA Target Retirement 2030 Fd Cl A	14.46	14.46	14.46	-0.07	0.48
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	14.59	14.59	14.59	-0.06	0.41
VTRGX	VOYA Target Retirement 2035 Fd Cl A	14.89	14.89	14.89	-0.08	0.53
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	15.03	15.03	15.03	-0.07	0.46
VTRIX	Vanguard International Value Fund	45.49	45.49	45.49	-0.40	0.87
VTRJX	VOYA Target Retirement 2040 Fd Cl A	16.38	16.38	16.38	-0.09	0.55
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	16.49	16.49	16.49	-0.09	0.54
VTRLX	Vanguard Institutional Target	10.13	10.13	10.13	-0.06	0.59
VTRMX	VOYA Target Retirement 2045 Fd Cl A	16.42	16.42	16.42	-0.10	0.61
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	16.59	16.59	16.59	-0.09	0.54
VTROX	VOYA Target Retirement 2050 Fd Cl A	16.80	16.80	16.80	-0.10	0.59
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	16.91	16.91	16.91	-0.10	0.59
VTRQX	VOYA Target Retirement 2055 Fd Cl A	16.21	16.21	16.21	-0.10	0.61
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	16.37	16.37	16.37	-0.10	0.61
VTRSX	VOYA Target Retirement 2060 Fd Cl A	15.32	15.32	15.32	-0.09	0.58
VTRTX	Virtus Dfa 2050 Target Date Retirement	10.13	10.13	10.13	-0.06	0.59
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	15.41	15.41	15.41	-0.10	0.64
VTRVX	VOYA Target In-Retirement Fund - A	11.12	11.12	11.12	-0.03	0.27
VTRWX	VOYA Target In-Retirement Fund - R6	11.14	11.14	11.14	-0.03	0.27
VTSAX	Vanguard Total Stock Market Index Fd	154.1	154.1	154.1	-0.7	0.47
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	96.10	96.10	96.10	-0.84	0.87
VTSMX	Vanguard Index Trust Total Stock Market	154.1	154.1	154.1	-0.7	0.47
VTSNX	Vanguard Total International Stock Index	153.8	153.8	153.8	-1.4	0.90
VTSPX	Vanguard Short-Term Inflation-Protected	25.34	25.34	25.34	0.00	0.00
VTTHX	Vanguard Target Retirement 2035 Fund	26.73	26.73	26.73	-0.14	0.52
VTTMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
VTTSX	Vanguard Target Retirement 2060 Fund	58.37	58.37	58.37	-0.36	0.61
VTTVX	Vanguard Target Retirement 2025 Fund	20.51	20.51	20.51	-0.08	0.39
VTUFX	Target Retirement 2065 Fund Class R6	13.51	13.51	13.51	-0.09	0.66
VTURX	Target Retirement 2065 Fund Class R	13.36	13.36	13.36	-0.08	0.60
VTWAX	Vanguard Total World Stock Index Fund	47.27	47.27	47.27	-0.30	0.63
VTWIX	Vanguard Total World Stock Index Fund	272.5	272.5	272.5	-1.7	0.62
VTWNX	Vanguard Target Retirement 2020 Fund	28.67	28.67	28.67	-0.08	0.28
VUBFX	Vanguard Ultra-Short-Term Bond Fund	10.06	10.06	10.06	0.00	0.00
VUIAX	Vanguard Utilities Index Fund Admiral	92.35	92.35	92.35	-1.06	1.13
VUSCX	Invesco Quality Income Fund Class C	9.730	9.730	9.730	-0.010	0.10
VUSFX	Vanguard Ultra-Short-Term Bond Fund	20.12	20.12	20.12	0.00	0.00
VUSIX	Invesco Quality Income Fund Class Y	9.820	9.820	9.820	-0.010	0.10
VUSJX	Invesco Quality Income Fund Class R5	9.800	9.800	9.800	-0.010	0.10
VUSMM	Vanguard Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VUSRX	Invesco Quality Income Fund Class R	9.780	9.780	9.780	-0.010	0.10
VUSSX	Invesco Quality Income Fund Class R6	9.820	9.820	9.820	-0.010	0.10
VUSTX	Vanguard Long-Term Treasury Fund	7.880	7.880	7.880	-0.020	0.25
VUSUX	Vanguard Long-Term Treasury Fd Admiral	7.880	7.880	7.880	-0.020	0.25
VVBIX	Venerable Strategic Bond Fund Class I	9.730	9.730	9.730	-0.010	0.10
VVBVX	Venerable Strategic Bond Fund Class V	9.730	9.730	9.730	-0.010	0.10
VVEIX		10.11	10.11	10.11	-0.05	0.49
VVERX	Virtus Ceredex Small-Cap Value Equity	7.410	7.410	7.410	-0.050	0.67
VVIAX	Vanguard Value Index Fd Admiral Shs	71.02	71.02	71.02	-0.56	0.78
VVICX	VOYA Vacs Index Series SC Portfolio	10.83	10.83	10.83	-0.11	1.01
VVIEX	VOYA Vacs Index Series EM Portfolio	13.51	13.51	13.51	0.02	0.15
VVIFX	VOYA Vacs Series Eme Fund	12.77	12.77	12.77	0.03	0.24
VVIIX	VOYA Vacs Index Series I Portfolio	13.17	13.17	13.17	-0.20	1.50
VVILX	Vulcan Value Partners Fund Institutional	30.61	30.61	30.61	-0.24	0.78
VVIMX	VOYA Vacs Index Series Mc Portfolio	12.89	12.89	12.89	-0.09	0.69
VVIPX	VOYA Vacs Index Series S Portfolio	15.27	15.27	15.27	-0.07	0.46
VVIQX	VOYA Vacs Series Emhcd Fund	10.48	10.48	10.48	0.00	0.00
VVIRX	VOYA Vacs Series SC Fund	10.64	10.64	10.64	-0.01	0.09
VVISX	Vulcan Value Partners Small Cap Fund	13.16	13.16	13.16	-0.09	0.68
VVITX	VOYA Vacs Series Hyb Fund	10.38	10.38	10.38	0.01	0.10
VVJBX	VOYA Short Duration High Income Fund -	9.600	9.600	9.600	0.000	0.00
VVJCX	VOYA Short Duration High Income Fund -	9.600	9.600	9.600	0.000	0.00
VVJDX	VOYA Short Duration High Income Fund -	9.610	9.610	9.610	0.000	0.00
VVJEX	VOYA Vacs Series Mcv Fund	11.85	11.85	11.85	-0.10	0.84
VVJFX	VOYA Multi-Manager International Small	75.60	75.60	75.60	-0.77	1.01
VVJGX	VOYA Short Duration High Income Fund	9.720	9.720	9.720	0.000	0.00
VVJHX	VOYA Enhanced Securitized Income Fund	9.730	9.730	9.730	0.000	0.00
VVJIX	VOYA Enhanced Securitized Income Fund	9.730	9.730	9.730	0.000	0.00
VVJJX	VOYA Enhanced Securitized Income Fund	9.730	9.730	9.730	0.000	0.00
VVJWX		9.600	9.600	9.600	0.010	0.10
VVLVX	Venerable Large Cap Index Fund Class V	11.88	11.88	11.88	-0.05	0.42
VVMCX	Valic Company I Mid Cap Value Fund	17.57	17.57	17.57	-0.10	0.57
VVOAX	Invesco Value Opportunities Fund Class A	22.95	22.95	22.95	-0.05	0.22
VVOCX	Invesco Value Opportunities Fund Class C	20.33	20.33	20.33	-0.05	0.25
VVOIX	Invesco Value Opportunities Fund Class Y	23.15	23.15	23.15	-0.05	0.22
VVONX	Invesco Value Opportunities Fund Class	23.42	23.42	23.42	-0.05	0.21
VVORX	Invesco Value Opportunities Fund Class R	22.44	22.44	22.44	-0.05	0.22
VVOSX	Invesco Value Opportunities Fund Class	23.49	23.49	23.49	-0.05	0.21
VVPLX	Vulcan Value Partners Fund	30.32	30.32	30.32	-0.24	0.79
VVPSX	Vulcan Value Partners Small Cap Fund	13.01	13.01	13.01	-0.09	0.69
VVSCX	Valic Company I Small Cap Value Fund	12.39	12.39	12.39	-0.10	0.80
VVSGX	Valic Company I Small Cap Growth Fund	17.29	17.29	17.29	-0.21	1.20
VVSIX	Venerable US Large Cap Strategic Equity	11.68	11.68	11.68	-0.05	0.43
VVSVX	Venerable US Large Cap Strategic Equity	11.67	11.67	11.67	-0.05	0.43
VWAAX	529 IA Iadvisor 529 Age 0-5 Option Class	27.77	27.77	27.77	-0.17	0.61
VWABX	529 IA Iadvisor 529 Age 0-5 Option Class	25.32	25.32	25.32	-0.15	0.59
VWACX	529 IA Iadvisor 529 Age 11-15 Option	19.45	19.45	19.45	-0.08	0.41
VWADX	529 IA Iadvisor 529 Age 11-15 Option	17.72	17.72	17.72	-0.07	0.39
VWAEX	529 IA Iadvisor 529 Age 16-17 Option	16.18	16.18	16.18	-0.03	0.19
VWAFX	529 IA Iadvisor 529 Age 16-17 Option	14.74	14.74	14.74	-0.04	0.27
VWAHX	Vanguard High-Yield Tax-Exempt Fund	10.25	10.25	10.25	0.00	0.00
VWAIX	529 IA Iadvisor 529 Age 18+ Option Class	12.95	12.95	12.95	-0.02	0.15
VWAJX	529 IA Iadvisor 529 Age 18+ Option Class	11.80	11.80	11.80	-0.02	0.17
VWAKX	529 IA Iadvisor 529 Age 6-10 Option	23.35	23.35	23.35	-0.12	0.51
VWALX	Vanguard High-Yield Tax-Exempt Fund	10.25	10.25	10.25	0.00	0.00
VWAMX	529 IA Iadvisor 529 Age 6-10 Option	21.31	21.31	21.31	-0.10	0.47
VWANX	529 IA Iadvisor 529 Aggressive [Age 0 -	29.36	29.36	29.36	-0.17	0.58
VWAOX	529 IA Iadvisor 529 Aggressive [Age 0 -	26.74	26.74	26.74	-0.16	0.59
VWAPX	529 IA Iadvisor 529 Conservative [Age 16	18.47	18.47	18.47	-0.07	0.38
VWAQX	529 IA Iadvisor 529 Conservative [Age 16	16.82	16.82	16.82	-0.06	0.36
VWARX	529 IA Iadvisor 529 Growth [Age 6 - 10]	25.76	25.76	25.76	-0.13	0.50
VWASX	529 IA Iadvisor 529 Growth [Age 6 - 10]	23.46	23.46	23.46	-0.12	0.51
VWATX	529 IA Iadvisor 529 Moderate [Age 11 -	22.02	22.02	22.02	-0.09	0.41
VWAUX	529 IA Iadvisor 529 Moderate [Age 11 -	20.06	20.06	20.06	-0.08	0.40
VWAVX	529 IA VOYA Intermediate Bond Option	12.52	12.52	12.52	-0.01	0.08
VWAWX	529 IA VOYA Intermediate Bond Option	11.40	11.40	11.40	-0.01	0.09
VWAYX	529 IA VOYA International Index Option	20.57	20.57	20.57	-0.31	1.48
VWAZX	529 IA VOYA International Index Option	18.71	18.71	18.71	-0.28	1.47
VWBAX	529 IA VOYA Large Cap Growth Option	53.50	53.50	53.50	-0.08	0.15
VWBBX	529 IA VOYA Large Cap Growth Option	48.85	48.85	48.85	-0.07	0.14
VWBCX	529 IA VOYA Large Cap Value Option Class	32.80	32.80	32.80	-0.26	0.79
VWBDX	529 IA VOYA Large Cap Value Option Class	29.83	29.83	29.83	-0.24	0.80
VWBEX	529 IA VOYA Midcap Opportunities Option	35.42	35.42	35.42	-0.22	0.62
VWBFX	529 IA VOYA Midcap Opportunities Option	32.26	32.26	32.26	-0.20	0.62
VWBGX	529 IA VOYA Multi-Manager International	16.36	16.36	16.36	-0.19	1.15
VWBHX	529 IA VOYA Multi-Manager International	14.99	14.99	14.99	-0.18	1.19
VWBIX	529 IA VOYA Multi-Manager Mid Cap Value	26.59	26.59	26.59	-0.21	0.78
VWBJX	529 IA VOYA Multi-Manager Mid Cap Value	24.14	24.14	24.14	-0.20	0.82
VWBKX	VOYA Short Duration Bond Option Class A	11.87	11.87	11.87	-0.01	0.08
VWBLX	VOYA Short Duration Bond Option Class C	10.82	10.82	10.82	-0.01	0.09
VWBMX	529 IA VOYA US Stock Index Option Class	47.60	47.60	47.60	-0.19	0.40
VWBNX	529 IA VOYA US Stock Index Option Class	43.33	43.33	43.33	-0.18	0.41
VWBQX	529 IA Vy Jpmorgan Small Cap Core Equity	10.57	10.57	10.57	-0.10	0.94
VWBRX	529 IA Vy Jpmorgan Small Cap Core Equity	10.24	10.24	10.24	-0.10	0.97
VWBSX	529 IA VOYA Money Market Option Class A	11.52	11.52	11.52	0.00	0.00
VWBTX	529 IA VOYA Money Market Option Class C	11.52	11.52	11.52	0.00	0.00
VWBWX	529 WI American Century Small Cap Value	9.810	9.810	9.810	-0.060	0.61
VWCAX	529 WI American Century Small Cap Value	9.800	9.800	9.800	-0.060	0.61
VWCCX	529 WI VOYA 529 Age 5-8 Option Class W	30.55	30.55	30.55	-0.17	0.55
VWDCX	529 WI American Century Small Cap Value	9.760	9.760	9.760	-0.060	0.61
VWEAX	Vanguard High-Yield Corporate Fund	5.540	5.540	5.540	0.000	0.00
VWEHX	Vanguard High Yield Corporate Fund	5.540	5.540	5.540	0.000	0.00
VWELX	Vanguard Wellington Income Fund	46.47	46.47	46.47	-0.11	0.24
VWENX	Vanguard Wellington Fund Admiral Shares	80.25	80.25	80.25	-0.19	0.24
VWESX	Vanguard Long-Term Investment Grade Fund	7.630	7.630	7.630	-0.010	0.13
VWETX	Vanguard Long-Term Investment Grade Fund	7.630	7.630	7.630	-0.010	0.13
VWFAX	529 WI Fidelity Global Ex-US Index	11.25	11.25	11.25	-0.12	1.06
VWFBX	529 WI Fidelity US Bond Index Option Cl	10.16	10.16	10.16	-0.02	0.20
VWFCX	529 WI Fidelity Global Ex-US Index	11.22	11.22	11.22	-0.12	1.06
VWFDX	529 WI Fidelity US Bond Index Option Cl	10.13	10.13	10.13	-0.02	0.20
VWFFX	529 WI Fidelity US Bond Index Option	10.16	10.16	10.16	-0.02	0.20
VWFWX	529 WI Fidelity Global Ex-US Index	11.26	11.26	11.26	-0.11	0.97
VWIAX	Vanguard Wellesley Income Fund Admiral	63.42	63.42	63.42	-0.24	0.38
VWICX	Vanguard International Core Stock Fund	15.94	15.94	15.94	-0.14	0.87
VWIGX	Vanguard International Growth Fund	37.52	37.52	37.52	-0.27	0.71
VWILX	Vanguard International Growth Fund	119.4	119.4	119.4	-0.9	0.73
VWINX	Vanguard Wellesley Income Fund	26.18	26.18	26.18	-0.10	0.38
VWITX	Vanguard Intermediate Term Tax-Exempt	13.46	13.46	13.46	0.00	0.00
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	13.46	13.46	13.46	0.00	0.00
VWLTX	Vanguard Long-Term Tax-Exempt Fund	10.45	10.45	10.45	0.00	0.00
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	10.45	10.45	10.45	0.00	0.00
VWNAX	Vanguard Windsor II Fund Admiral Shares	86.08	86.08	86.08	-0.45	0.52
VWNDX	Vanguard Windsor Fund	22.22	22.22	22.22	-0.13	0.58
VWNEX	Vanguard Windsor Fund Admiral Shares	74.91	74.91	74.91	-0.44	0.58
VWNFX	Vanguard Windsor II Fund	48.52	48.52	48.52	-0.26	0.53
VWSAX	529 WI VOYA 529 Aggressive Growth Option	33.13	33.13	33.13	-0.21	0.63
VWSBX	529 WI VOYA 529 Aggressive Growth Option	30.08	30.08	30.08	-0.19	0.63
VWSCX	529 WI VOYA 529 Aggressive Growth Option	34.25	34.25	34.25	-0.21	0.61
VWSDX	529 WI VOYA 529 Balanced Option Class A	26.06	26.06	26.06	-0.12	0.46
VWSEX	529 WI VOYA 529 Balanced Option Class C	23.67	23.67	23.67	-0.11	0.46
VWSFX	529 WI VOYA 529 Balanced Option Class W	26.93	26.93	26.93	-0.12	0.44
VWSGX	529 WI VOYA 529 Conservative Plus Option	20.23	20.23	20.23	-0.07	0.34
VWSHX	529 WI VOYA 529 Conservative Plus Option	18.38	18.38	18.38	-0.06	0.33
VWSIX	529 WI VOYA 529 Conservative Plus Option	20.89	20.89	20.89	-0.07	0.33
VWSJX	529 WI VOYA 529 Growth Plus Option Class	30.29	30.29	30.29	-0.17	0.56
VWSKX	529 WI VOYA 529 Growth Plus Option Class	27.51	27.51	27.51	-0.15	0.54
VWSLX	529 WI VOYA 529 Growth Plus Option Class	31.27	31.27	31.27	-0.17	0.54
VWSMX	529 WI VOYA 529 Ultra Conservative	14.32	14.32	14.32	-0.02	0.14
VWSNX	529 WI VOYA 529 Ultra Conservative	13.00	13.00	13.00	-0.02	0.15
VWSOX	529 WI VOYA 529 Ultra Conservative	14.77	14.77	14.77	-0.02	0.14
VWSTX	Vanguard Ultra-Short-Term Tax-Exempt	15.88	15.88	15.88	0.00	0.00
VWSUX	Vanguard Ultra-Short-Term Tax-Exempt	15.88	15.88	15.88	0.00	0.00
VWTAX	529 WI VOYA GNMA Income Option Class C	10.55	10.55	10.55	-0.01	0.09
VWTBX	529 WI VOYA GNMA Income Option Class W	11.97	11.97	11.97	-0.02	0.17
VWTCX	529 WI VOYA High Yield Bond Option Class	17.55	17.55	17.55	0.02	0.11
VWTDX	529 WI VOYA High Yield Bond Option Class	15.95	15.95	15.95	0.03	0.19
VWTEX	529 WI VOYA High Yield Bond Option Class	18.15	18.15	18.15	0.03	0.17
VWTFX	529 WI VOYA Intermediate Bond Option	12.23	12.23	12.23	-0.02	0.16
VWTGX	529 WI VOYA Intermediate Bond Option	11.29	11.29	11.29	-0.01	0.09
VWTHX	529 WI VOYA Intermediate Bond Option	12.57	12.57	12.57	-0.01	0.08
VWTIX	529 WI VOYA Large Cap Growth Option	59.80	59.80	59.80	-0.09	0.15
VWTJX	529 WI VOYA Large Cap Growth Option	54.32	54.32	54.32	-0.09	0.17
VWTKX	529 WI VOYA Large Cap Growth Option	61.75	61.75	61.75	-0.10	0.16
VWTLX	529 WI VOYA Large Cap Value Option Class	36.22	36.22	36.22	-0.29	0.79
VWTMX	529 WI VOYA Large Cap Value Option Class	32.90	32.90	32.90	-0.26	0.78
VWTNX	529 WI VOYA Large Cap Value Option Class	37.40	37.40	37.40	-0.30	0.80
VWTOX	529 WI VOYA Mid Cap Opportunities Option	40.06	40.06	40.06	-0.25	0.62
VWTPX	529 WI VOYA Mid Cap Opportunities Option	36.42	36.42	36.42	-0.23	0.63
VWTQX	529 WI VOYA Mid Cap Opportunities Option	41.37	41.37	41.37	-0.26	0.62
VWTRX	529 WI VOYA Multi-Manager International	16.79	16.79	16.79	-0.19	1.12
VWTSX	529 WI VOYA Multi-Manager International	15.40	15.40	15.40	-0.18	1.16
VWTTX	529 WI VOYA Multi-Manager International	17.29	17.29	17.29	-0.20	1.14
VWTUX	529 WI VOYA Multi-Manager Mid Cap Value	22.02	22.02	22.02	-0.18	0.81
VWTVX	529 WI VOYA Multi-Manager Mid Cap Value	20.53	20.53	20.53	-0.17	0.82
VWTWX	529 WI VOYA Multi-Manager Mid Cap Value	22.59	22.59	22.59	-0.19	0.83
VWUAX	Vanguard U.S. Growth Fund Admiral	207.1	207.1	207.1	-0.6	0.27
VWUSX	Vanguard U.S. Growth Fund	79.88	79.88	79.88	-0.22	0.27
VWVAX	529 WI VOYA 529 Age 0-4 Option Class A	31.56	31.56	31.56	-0.20	0.63
VWVBX	529 WI VOYA 529 Age 0-4 Option Class C	28.62	28.62	28.62	-0.19	0.66
VWVCX	529 WI VOYA 529 Age 0-4 Option Class W	32.54	32.54	32.54	-0.21	0.64
VWVDX	529 WI VOYA 529 Age 11-12 Option Class A	24.19	24.19	24.19	-0.10	0.41
VWVEX	529 WI VOYA 529 Age 11-12 Option Class C	21.97	21.97	21.97	-0.09	0.41
VWVFX	529 WI VOYA 529 Age 11-12 Option Class W	24.96	24.96	24.96	-0.10	0.40
VWVGX	529 WI VOYA 529 Age 13-14 Option Class A	21.98	21.98	21.98	-0.07	0.32
VWVHX	529 WI VOYA 529 Age 13-14 Option Class C	19.98	19.98	19.98	-0.06	0.30
VWVIX	529 WI VOYA 529 Age 13-14 Option Class W	22.70	22.70	22.70	-0.07	0.31
VWVJX	529 WI VOYA 529 Age 15 Option Class A	19.93	19.93	19.93	-0.05	0.25
VWVKX	529 WI VOYA 529 Age 15 Option Class C	18.12	18.12	18.12	-0.04	0.22
VWVLX	529 WI VOYA 529 Age 15 Option Class W	20.57	20.57	20.57	-0.06	0.29
VWVMX	529 WI VOYA 529 Age 16 Option Class A	18.50	18.50	18.50	-0.04	0.22
VWVNX	529 WI VOYA 529 Age 16 Option Class C	16.80	16.80	16.80	-0.05	0.30
VWVOX	529 WI VOYA 529 Age 16 Option Class W	19.10	19.10	19.10	-0.05	0.26
VWVPX	529 WI VOYA 529 Age 17 Option Class A	16.72	16.72	16.72	-0.02	0.12
VWVQX	529 WI VOYA 529 Age 17 Option Class C	15.19	15.19	15.19	-0.02	0.13
VWVRX	529 WI VOYA 529 Age 17 Option Class W	17.26	17.26	17.26	-0.02	0.12
VWVSX	529 WI VOYA 529 Age 18+ Option Class A	14.45	14.45	14.45	-0.02	0.14
VWVTX	529 WI VOYA 529 Age 18+ Option Class C	13.12	13.12	13.12	-0.02	0.15
VWVUX	529 WI VOYA 529 Age 18+ Option Class W	14.91	14.91	14.91	-0.02	0.13
VWVVX	529 WI VOYA 529 Age 5-8 Option Class A	29.62	29.62	29.62	-0.16	0.54
VWVWX	529 WI VOYA 529 Age 5-8 Option Class C	26.90	26.90	26.90	-0.15	0.55
VWVYX	529 WI VOYA 529 Age 9-10 Option Class A	25.75	25.75	25.75	-0.12	0.46
VWVZX	529 WI VOYA 529 Age 9-10 Option Class C	23.37	23.37	23.37	-0.11	0.47
VWWAX	529 WI Blackrock Global Allocation	21.82	21.82	21.82	-0.12	0.55
VWWBX	529 WI Blackrock Global Allocation	19.85	19.85	19.85	-0.11	0.55
VWWCX	529 WI Blackrock Global Allocation	22.53	22.53	22.53	-0.13	0.57
VWWJX	529 WI Tiaa-Cref Balanced Option Class A	31.67	31.67	31.67	-0.11	0.35
VWWKX	529 WI Tiaa-Cref Balanced Option Class	30.67	30.67	30.67	-0.11	0.36
VWWLX	529 WI Tiaa-Cref Balanced Option Class W	32.71	32.71	32.71	-0.11	0.34
VWWMX	529 WI Tiaa-Cref Equity Index Option	52.08	52.08	52.08	-0.24	0.46
VWWNX	529 WI Tiaa-Cref Equity Index Option	50.43	50.43	50.43	-0.24	0.47
VWWOX	529 WI Tiaa-Cref Equity Index Option	53.73	53.73	53.73	-0.25	0.46
VWWSX	529 WI Tiaa-Cref Principal Protection	12.04	12.04	12.04	0.00	0.00
VWWTX	529 WI Tiaa-Cref Small-Cap Blend Index	33.07	33.07	33.07	-0.33	0.99
VWWUX	529 WI Tiaa-Cref Small-Cap Blend Index	32.04	32.04	32.04	-0.32	0.99
VWWVX	529 WI Tiaa-Cref Small-Cap Blend Index	34.15	34.15	34.15	-0.34	0.99
VWWWX	529 WI VOYA Corporate Leaders 100 Option	46.72	46.72	46.72	-0.33	0.70
VWWYX	529 WI VOYA Corporate Leaders 100 Option	48.23	48.23	48.23	-0.34	0.70
VWWZX	529 WI VOYA GNMA Income Option Class A	11.63	11.63	11.63	-0.01	0.09
VWYAX	529 WI VOYA 529 Age 9-10 Option Class W	26.53	26.53	26.53	-0.13	0.49
VWYBX	VOYA Small Cap Growth Option Class A	13.79	13.79	13.79	-0.18	1.29
VWYDX	VOYA Small Cap Growth Option Class C	13.45	13.45	13.45	-0.17	1.25
VWYEX	VOYA Small Cap Growth Option Class W	13.90	13.90	13.90	-0.18	1.28
VWYFX	VOYA Small Cap Growth Fund - Class A	43.78	43.78	43.78	-0.55	1.24
VWYGX	VOYA Small Cap Growth Fund - Class C	43.07	43.07	43.07	-0.55	1.26
VWYIX	VOYA Small Cap Growth Fund - Class R	43.49	43.49	43.49	-0.55	1.25
VWYKX	VOYA Small Cap Growth Fund - Class W	44.00	44.00	44.00	-0.55	1.23
VWYWX	529 WI VOYA Corporate Leaders 100 Option	42.48	42.48	42.48	-0.31	0.72
VXDMM	Xd Treasury Money Market Fund Investor	1.0000	1.0000	1.0000	0.0000	0.00
VYAMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYAXX	VOYA Government Money Market Fund II	4.380	4.380	4.380	0.000	0.00
VYBMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYBXX	VOYA Government Money Market Fund II	4.380	4.380	4.380	0.000	0.00
VYCAX	VOYA Corporate Leaders 100 Fund II Class	26.72	26.72	26.72	-0.19	0.71
VYCBX	VOYA Corporate Leaders 100 Fund II Class	26.53	26.53	26.53	-0.20	0.75
VYCCX	VOYA Corporate Leaders 100 Fund II Class	26.80	26.80	26.80	-0.19	0.70
VYCFX	VOYA Corporate Leaders 100 Fund II Class	26.40	26.40	26.40	-0.19	0.71
VYCGX	VOYA Corporate Leaders 100 Fund II Class	26.82	26.82	26.82	-0.19	0.70
VYCIX	VOYA Corporate Leaders 100 Fund II Class	26.93	26.93	26.93	-0.19	0.70
VYCMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYCXX	VOYA Government Money Market Fund II	4.380	4.380	4.380	0.000	0.00
VYFMM	Vanguard New York Municipal Money Market	1.0000	1.0000	1.0000	0.0000	0.00
VYGJX	VOYA Global Multi-Asset Fund II Class A	11.96	11.96	11.96	-0.03	0.25
VYGKX	VOYA Global Multi-Asset Fund II Class C	12.21	12.21	12.21	-0.04	0.33
VYGLX	VOYA Global Multi-Asset Fund II Class I	12.25	12.25	12.25	-0.04	0.33
VYGMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYGNX	VOYA Global Multi-Asset Fund II Class R6	12.31	12.31	12.31	-0.03	0.24
VYGPX	VOYA Global Multi-Asset Fund II Class W	12.23	12.23	12.23	-0.04	0.33
VYGXX	VOYA Government Money Market Fund II	4.380	4.380	4.380	0.000	0.00
VYHMM	VOYA Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
VYHXX	VOYA Government Money Market Fund Class	4.380	4.380	4.380	0.000	0.00
VYMQX	VOYA Mid Cap Research Enhanced Index	19.19	19.19	19.19	-0.13	0.67
VYMRX	VOYA Mid Cap Research Enhanced Index	17.07	17.07	17.07	-0.11	0.64
VYMSX	VOYA Mid Cap Research Enhanced Index	20.16	20.16	20.16	-0.13	0.64
VYMVX	VOYA Mid Cap Research Enhanced Index	18.60	18.60	18.60	-0.13	0.69
VYMYX	VOYA Mid Cap Research Enhanced Index	20.25	20.25	20.25	-0.14	0.69
VYRBX	Vy Baron Growth Port Cl R6	20.55	20.55	20.55	-0.23	1.11
VYRDX	Vy Columbia Small Cap Value II Port Cl	13.65	13.65	13.65	-0.11	0.80
VYRIX	Vy T. Rowe Price Diversified Mid Cap	11.23	11.23	11.23	-0.07	0.62
VYRLX	VOYA Solution Balanced Portfolio Cl R6	10.13	10.13	10.13	-0.03	0.30
VYRMX	VOYA Solution Aggressive Port Cl R6	15.30	15.30	15.30	-0.09	0.58
VYROX	VOYA Solution Moderately Aggressive Port	12.70	12.70	12.70	-0.06	0.47
VYRPX	VOYA Solution Conservative Port Cl R6	10.57	10.57	10.57	-0.02	0.19
VYSAX	VOYA Small Company Fund II Class I	15.31	15.31	15.31	-0.14	0.91
VYSDX	VOYA Small Company Fund II Class R	10.89	10.89	10.89	-0.10	0.91
VYSEX	VOYA Small Company Fund II Class R6	15.39	15.39	15.39	-0.13	0.84
VYSGX	VOYA Small Company Fund II Class W	15.30	15.30	15.30	-0.14	0.91
VYSVX	Vericimetry U.S. Small Cap Value Fund	21.60	21.60	21.60	-0.12	0.55
VYSYX	VOYA Small Company Fund II Class A	10.95	10.95	10.95	-0.09	0.82
VYSZX	VOYA Small Company Fund II Class C	5.950	5.950	5.950	-0.050	0.83
VZGRX	Virtus Zevenbergen Innovative Growth	64.39	64.39	64.39	-0.43	0.66
VZICX	Vanguard International Core Stock Fund	31.92	31.92	31.92	-0.28	0.87

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GLOBAL INDICES

Code	Last	Change
COMP	21,544	95	0.4
DJI	45,418	136	0.3
SP500	6,466	27	0.4
DAX	24,153	-120	0.5
FTSE	7,488	-5	0.1
NI225	21,848	12	0.1
CAC40	5,354	41	0.8
GLD	1,783	0	0.0
BDI	1,200	49	4.3
HSI	25,525	-305	1.2

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