Funds

Name	Ticker	Last Returns
Semper MBS Total Return Fund - Institutional Class - SEMMX	SEMMX	Sep 25, 2023
Semper MBS Total Return Fund - Class A - SEMOX	SEMOX	Sep 25, 2023
Semper MBS Total Return Fund - Investor Class - SEMPX	SEMPX	Sep 25, 2023
Green Owl Intrinsic Value Fund - GOWLX	GOWLX	Sep 25, 2023
Semper Short Duration Fund - Institutional Class - SEMIX	SEMIX	Sep 25, 2023
Semper Short Duration Fund - Investor Class - SEMRX	SEMRX	Sep 25, 2023
JPMorgan Disciplined High Yield ETF - JPHY	JPHY	Sep 25, 2023
JPMorgan Intrepid European Fund - Class A - VEUAX	VEUAX	Sep 25, 2023
JPMorgan Small Cap Blend Fund - Class A - VSCOX	VSCOX	Sep 25, 2023
JPMorgan Alerian MLP Index ETN - AMJ	AMJ	Sep 25, 2023
JPMorgan U.S. Momentum Factor ETF - JMOM	JMOM	Sep 25, 2023
JPMorgan Diversified Return International Equity ETF - JPIN	JPIN	Sep 25, 2023
JPMorgan Diversified Return US Mid Cap Equity ETF - JPME	JPME	Sep 25, 2023
JPMorgan U.S. Quality Factor ETF - JQUA	JQUA	Sep 25, 2023
JPMorgan Diversified Return US Equity ETF - JPUS	JPUS	Sep 25, 2023
JPMorgan Mid Cap Equity Fund - Institutional Class - VSNGX	VSNGX	Sep 25, 2023
JPMorgan U.S. Value Factor ETF - JVAL	JVAL	Sep 25, 2023
JPMorgan Diversified Return Emerging Markets Equity ETF - JPEM	JPEM	Sep 25, 2023
JPMorgan Equity Income Fund - Institutional Class - HLIEX	HLIEX	Sep 25, 2023
JPMorgan Growth and Income Fund - Class A - VGRIX	VGRIX	Sep 25, 2023
JPMorgan Growth and Income Fund - Retirement Class - VGRTX	VGRTX	Sep 25, 2023
JPMorgan Ultra-Short Income ETF - JPST	JPST	Sep 25, 2023
JPMorgan Short Duration Bond Fund - Institutional Class - HLLVX	HLLVX	Sep 25, 2023
JPMorgan Small Cap Blend Fund - Class C - VSCCX	VSCCX	Sep 25, 2023
JPMorgan Growth and Income Fund - Class C - VGICX	VGICX	Sep 25, 2023
JPMorgan Small Cap Equity Fund - Institutional Class - VSEIX	VSEIX	Sep 25, 2023
JPMorgan BetaBuilders MSCI US REIT ETF - BBRE	BBRE	Sep 25, 2023
JPMorgan BetaBuilders Europe ETF - BBEU	BBEU	Sep 25, 2023
JPMorgan Diversified Return U.S. Small Cap Equity ETF - JPSE	JPSE	Sep 25, 2023
JPMorgan Growth and Income Fund - Retirement Class - VGINX	VGINX	Sep 25, 2023
JPMorgan Growth and Income Fund - Institutional Class - VGIIX	VGIIX	Sep 25, 2023
JPMorgan Government Bond Fund - Institutional Class - HLGAX	HLGAX	Sep 25, 2023
JPMorgan Growth and Income Fund - Retirement Class - VGIFX	VGIFX	Sep 25, 2023
JPMorgan Core Plus Bond Fund - Institutional Class - HLIPX	HLIPX	Sep 25, 2023
JPMorgan Mid Cap Growth Fund - Institutional Class - HLGEX	HLGEX	Sep 25, 2023
JPMorgan International Equity Fund - Institutional Class - VSIEX	VSIEX	Sep 25, 2023
JPMorgan USD Emerging Markets Sovereign Bond ETF - JPMB	JPMB	Sep 25, 2023
JPMorgan Small Cap Core Fund - VSSCX	VSSCX	Sep 25, 2023
JPMorgan Small Cap Equity Fund - Class A - VSEAX	VSEAX	Sep 25, 2023
JPMorgan Intrepid European Fund - Class C - VEUCX	VEUCX	Sep 25, 2023
JP Morgan Municipal ETF - JMUB	JMUB	Sep 25, 2023
JPMorgan Ultra-Short Municipal ETF - JMST	JMST	Sep 25, 2023
JPMorgan Large Cap Value Fund - Institutional Class - HLQVX	HLQVX	Sep 25, 2023
JPMorgan BetaBuilders Japan ETF - BBJP	BBJP	Sep 25, 2023
JPMorgan Equity Index Fund - Institutional Class - HLEIX	HLEIX	Sep 25, 2023
ICON Long/Short Fund - Class A - ISTAX	ISTAX	Sep 25, 2023
ICON Natural Resources Fund - Class A - ICBAX	ICBAX	Sep 25, 2023
ICON Information Technology Fund - Class A - ICTTX	ICTTX	Sep 25, 2023
ICON Long/Short Fund - Institutional Class - IOLZX	IOLZX	Sep 25, 2023
ICON Utilities Fund - Class S - ICTUX	ICTUX	Sep 25, 2023
ICON Information Technology Fund - Class S - ICTEX	ICTEX	Sep 25, 2023
ICON Flexible Bond Fund - Class A - IOBAX	IOBAX	Sep 25, 2023
ICON Flexible Bond Fund - Institutional Class - IOBZX	IOBZX	Sep 25, 2023
ICON Equity Income Fund - Class A - IEQAX	IEQAX	Sep 25, 2023
Icon Financial Fund - Class S - ICFSX	ICFSX	Sep 25, 2023
ICON Utilities Fund - Class A - ICTVX	ICTVX	Sep 25, 2023
ICON Natural Resources Fund - Class S - ICBMX	ICBMX	Sep 25, 2023
Icon Financial Fund - Class A - ICFAX	ICFAX	Sep 25, 2023
American Century Ginnie Mae Fund - Retirement Class - AGMWX	AGMWX	Sep 25, 2023
American Century Strategic Allocation: Conservative Fund - Retirement Class - AACDX	AACDX	Sep 25, 2023
American Century HighYield Fund - Class A - AHYVX	AHYVX	Sep 25, 2023
American Century Small Cap Value Fund - Institutional Class - ACVIX	ACVIX	Sep 25, 2023
American Century Sustainable Equity Fund - Retirement Class - AFDRX	AFDRX	Sep 25, 2023
American Century Short Duration Fund - Retirement Class - ACSPX	ACSPX	Sep 25, 2023
American Century Disciplined Growth Fund - Investor Class - ADSIX	ADSIX	Sep 25, 2023
American Century Emerging Markets Debt Fund - Retirement Class - AEXDX	AEXDX	Sep 25, 2023
American Century Core Plus Fund - Retirement Class - ACCPX	ACCPX	Sep 25, 2023
American Century Diversified Bond Fund - Class A - ADFAX	ADFAX	Sep 25, 2023
American Century Strategic Allocation: Conservative Fund - Retirement Class - AACRX	AACRX	Sep 25, 2023
American Century Sustainable Equity Fund - Institutional Class - AFEIX	AFEIX	Sep 25, 2023
American Century Emerging Markets Debt Fund - Retirement Class - AEDJX	AEDJX	Sep 25, 2023
American Century Global Bond Fund - Investor Class - AGBVX	AGBVX	Sep 25, 2023
American Century Disciplined Growth Fund - Class C - ADCCX	ADCCX	Sep 25, 2023
American Century Emerging Markets Debt Fund - Class A - AEDQX	AEDQX	Sep 25, 2023
American Century Strategic Allocation: Aggressive Fund - Retirement Class - AAARX	AAARX	Sep 25, 2023
American Century Strategic Allocation: Conservative Fund - Class C - AACCX	AACCX	Sep 25, 2023
American Century Equity Growth Fund - Retirement Class - AEYRX	AEYRX	Sep 25, 2023
American Century Sustainable Equity Fund - Class C - AFDCX	AFDCX	Sep 25, 2023
American Century Strategic Allocation: Aggressive Fund - Retirement Class - AAAUX	AAAUX	Sep 25, 2023
American Century Global Growth Fund - Class C - AGLCX	AGLCX	Sep 25, 2023
American Century Global Growth Fund - Retirement Class - AGGDX	AGGDX	Sep 25, 2023
American Century HighYield Fund - Investor Class - ABHIX	ABHIX	Sep 25, 2023
American Century Diversified Bond Fund - Investor Class - ADFIX	ADFIX	Sep 25, 2023
American Century Strategic Allocation: Conservative Fund - Class A - ACCAX	ACCAX	Sep 25, 2023
American Century High-Yield Fund - Retirement Class - AHYRX	AHYRX	Sep 25, 2023
American Century Core Plus Fund - Class C - ACCKX	ACCKX	Sep 25, 2023
American Century Ginnie Mae Fund - Retirement Class - AGMNX	AGMNX	Sep 25, 2023
American Century STOXX U.S. Quality Value ETF - VALQ	VALQ	Sep 25, 2023
American Century Heritage Fund - Class C - AHGCX	AHGCX	Sep 25, 2023
American Century Value Fund - Class C - ACLCX	ACLCX	Sep 25, 2023
American Century Short Duration Fund - Investor Class - ACSNX	ACSNX	Sep 25, 2023
American Century Global Gold Fund - Retirement Class - AGGWX	AGGWX	Sep 25, 2023
American Century HighYield Fund - Class C - AHDCX	AHDCX	Sep 25, 2023
American Century Short Duration Fund - Class C - ACSKX	ACSKX	Sep 25, 2023
American Century Equity Income Fund - Retirement Class - AEUDX	AEUDX	Sep 25, 2023
American Century Disciplined Growth Fund - Class A - ADCVX	ADCVX	Sep 25, 2023
American Century Mid Cap Value Fund - Class C - ACCLX	ACCLX	Sep 25, 2023
American Century Diversified Bond Fund - Retirement Class - ADDVX	ADDVX	Sep 25, 2023
American Century Emerging Markets Fund - Retirement Class - AEDMX	AEDMX	Sep 25, 2023
American Century Global Bond Fund - Class A - AGBAX	AGBAX	Sep 25, 2023
American Century Emerging Markets Debt Fund - Investor Class - AEDVX	AEDVX	Sep 25, 2023
American Century High-Yield Fund - Retirement Class - AHYDX	AHYDX	Sep 25, 2023
American Century Global Growth Fund - Retirement Class - AGORX	AGORX	Sep 25, 2023
American Century Disciplined Growth Fund - Retirement Class - ADRRX	ADRRX	Sep 25, 2023
American Century Global Bond Fund - Retirement Class - AGBDX	AGBDX	Sep 25, 2023
American Century Global Gold Fund - Class C - AGYCX	AGYCX	Sep 25, 2023
American Century Global Bond Fund - Class C - AGBTX	AGBTX	Sep 25, 2023
American Century Global Growth Fund - Institutional Class - AGGIX	AGGIX	Sep 25, 2023
American Century Core Plus Fund - Retirement Class - ACCUX	ACCUX	Sep 25, 2023
American Century Diversified Municipal Bond ETF - TAXF	TAXF	Sep 25, 2023
American Century Investments Focused Dynamic Growth Fund - Institutional Class - ACFSX	ACFSX	Sep 25, 2023
American Century Balanced Fund - Institutional Class - ABINX	ABINX	Sep 25, 2023
American Century International Value Fund - Institutional Class - ACVUX	ACVUX	Sep 25, 2023
American Century Equity Income Fund - Class C - AEYIX	AEYIX	Sep 25, 2023
American Century Investments Focused Dynamic Growth Fund - Advisor Class - ACFDX	ACFDX	Sep 25, 2023
American Century HighYield Fund - Institutional Class - ACYIX	ACYIX	Sep 25, 2023
American Century Core Plus Fund - Class A - ACCQX	ACCQX	Sep 25, 2023
American Century Investments Focused Dynamic Growth Fund - Retirement Class - ACFCX	ACFCX	Sep 25, 2023
American Century Diversified Bond Fund - Institutional Class - ACBPX	ACBPX	Sep 25, 2023
American Century Short Duration Fund - Class A - ACSQX	ACSQX	Sep 25, 2023
American Century Emerging Markets Fund - Class C - ACECX	ACECX	Sep 25, 2023
American Century Growth Fund - Retirement Class - AGWRX	AGWRX	Sep 25, 2023
American Century Mid Cap Value Fund - Class A - ACLAX	ACLAX	Sep 25, 2023
American Century Emerging Markets Fund - Retirement Class - AEMRX	AEMRX	Sep 25, 2023
American Century Capital Value Fund - Investor Class - ACTIX	ACTIX	Sep 25, 2023
American Century Diversified Bond Fund - Retirement Class - ADVRX	ADVRX	Sep 25, 2023
American Century Core Plus Fund - Investor Class - ACCNX	ACCNX	Sep 25, 2023
American Century Long Term Tax Free Fund - Class C - ACTCX	ACTCX	Sep 25, 2023
American Century Global Gold Fund - Institutional Class - AGGNX	AGGNX	Sep 25, 2023
American Century International Value Fund - Retirement Class - ACVRX	ACVRX	Sep 25, 2023
American Century Small Cap Value Fund - Class A - ACSCX	ACSCX	Sep 25, 2023
American Century Global Growth Fund - Class A - AGGRX	AGGRX	Sep 25, 2023
American Century Government Bond Fund - Retirement Class - ABTIX	ABTIX	Sep 25, 2023
American Century Government Bond Fund - Class A - ABTAX	ABTAX	Sep 25, 2023
American Century Zero Coupon 2025 Fund - Advisor Class - ACTVX	ACTVX	Sep 25, 2023
American Century Quality Diversified International ETF - QINT	QINT	Sep 25, 2023
American Century Global Gold Fund - Class A - ACGGX	ACGGX	Sep 25, 2023
American Century Disciplined Growth Fund - Institutional Class - ADCIX	ADCIX	Sep 25, 2023
American Century STOXX U.S. Quality Growth ETF - QGRO	QGRO	Sep 25, 2023
American Century Emerging Markets Debt Fund - Class C - AEDHX	AEDHX	Sep 25, 2023
American Century Strategic Allocation: Aggressive Fund - Class A - ACVAX	ACVAX	Sep 25, 2023
American Century HighYield Municipal Fund - Investor Class - ABHYX	ABHYX	Sep 25, 2023
American Century Emerging Markets Debt Fund - Retirement Class - AEDWX	AEDWX	Sep 25, 2023
American Century Growth Fund - Retirement Class - AGRDX	AGRDX	Sep 25, 2023
American Century Strategic Allocation: Moderate Fund - Class A - ACOAX	ACOAX	Sep 25, 2023
American Century Government Bond Fund - Retirement Class - ABTRX	ABTRX	Sep 25, 2023
American Century Emerging Markets Fund - Class A - AEMMX	AEMMX	Sep 25, 2023
American Century Income and Growth Fund - Class C - ACGCX	ACGCX	Sep 25, 2023
American Century Strategic Allocation: Conservative Fund - Institutional Class - ACCIX	ACCIX	Sep 25, 2023
American Century Equity Income Fund - Retirement Class - AEURX	AEURX	Sep 25, 2023
American Century Select Fund - Class C - ACSLX	ACSLX	Sep 25, 2023
American Century Sustainable Equity Fund - Investor Class - AFDIX	AFDIX	Sep 25, 2023
American Century InflationAdjusted Bond Fund - Investor Class - ACITX	ACITX	Sep 25, 2023
American Century Short Duration Fund - Institutional Class - ACSUX	ACSUX	Sep 25, 2023
American Century Equity Income Fund - Institutional Class - ACIIX	ACIIX	Sep 25, 2023
American Century Diversified Corporate Bond ETF - KORP	KORP	Sep 25, 2023
American Century Sustainable Equity Fund - Class A - AFDAX	AFDAX	Sep 25, 2023
American Century International Value Fund - Retirement Class - ACVDX	ACVDX	Sep 25, 2023
American Century Government Bond Fund - Class C - ABTCX	ABTCX	Sep 25, 2023
American Century Investments Focused Dynamic Growth Fund - Investor Class - ACFOX	ACFOX	Sep 25, 2023
American Century Global Bond Fund - Retirement Class - AGBNX	AGBNX	Sep 25, 2023
American Century International Opportunities Fund - Institutional Class - ACIOX	ACIOX	Sep 25, 2023
American Century International Value Fund - Class C - ACCOX	ACCOX	Sep 25, 2023
American Century Mid Cap Value Fund - Investor Class - ACMVX	ACMVX	Sep 25, 2023
American Century Equity Growth Fund - Class C - AEYCX	AEYCX	Sep 25, 2023
American Century Global Bond Fund - Retirement Class - AGBRX	AGBRX	Sep 25, 2023
American Century International Value Fund - Investor Class - ACEVX	ACEVX	Sep 25, 2023
Walden SMID Cap Fund - WASMX	WASMX	Sep 25, 2023
Walden Midcap Fund - WAMFX	WAMFX	Sep 25, 2023
Value Line Larger Companies Focused Fund - VALLX	VALLX	Sep 25, 2023
Value Line Core Bond Fund - VAGIX	VAGIX	Sep 25, 2023
Value Line Larger Companies Focused Fund - Institutional Class - VLLIX	VLLIX	Sep 25, 2023
Value Line Premier Growth Fund - VALSX	VALSX	Sep 25, 2023
iShares TIPS Bond ETF - TIP	TIP	Sep 25, 2023
Wanger USA - WUSAX	WUSAX	Sep 25, 2023
Fidelity Limited Term Bond ETF - FLTB	FLTB	Sep 25, 2023
Income Trust - BKT	BKT	Sep 25, 2023
Columbia Sustainable US Equity Income ETF - ESGS	ESGS	Sep 25, 2023
Columbia Small Cap Value Fund II - Class A - COVAX	COVAX	Sep 25, 2023
Columbia Alternative Beta Fund - Class C - CLABX	CLABX	Sep 25, 2023
Columbia EM Core ex-China ETF - XCEM	XCEM	Sep 25, 2023
Wanger International - WSCAX	WSCAX	Sep 25, 2023
Columbia Sustainable International Equity Income ETF - ESGN	ESGN	Sep 25, 2023
Fidelity MSCI Materials Index ETF - FMAT	FMAT	Sep 25, 2023
Columbia Overseas Core Fund - Institutional Class - COSTX	COSTX	Sep 25, 2023
Columbia Acorn Fund - Institutional Class - ACRNX	ACRNX	Sep 25, 2023
Columbia Emerging Markets Consumer ETF - ECON	ECON	Sep 25, 2023
Columbia Multi-Sector Municipal Income ETF - MUST	MUST	Sep 25, 2023
Columbia India Consumer ETF - INCO	INCO	Sep 25, 2023
Fidelity MSCI Utilities Index ETF - FUTY	FUTY	Sep 25, 2023
Columbia Overseas Core Fund - Class A - COSAX	COSAX	Sep 25, 2023
Columbia Dividend Income Fund - Institutional Class - GSFTX	GSFTX	Sep 25, 2023
Columbia Overseas Core Fund - Class C - COSCX	COSCX	Sep 25, 2023
Columbia Acorn International Select Fund - Institutional Class - ACFFX	ACFFX	Sep 25, 2023
Columbia Emerging Markets Core ETF - EMCR	EMCR	Sep 25, 2023
Columbia Overseas Core Fund - Retirement Class - COSRX	COSRX	Sep 25, 2023
Columbia Alternative Beta Fund - Retirement Class - CRRLX	CRRLX	Sep 25, 2023
Columbia Alternative Beta Fund - Institutional Class - CLAZX	CLAZX	Sep 25, 2023
Columbia Acorn International Fund - Institutional Class - ACINX	ACINX	Sep 25, 2023
Columbia Alternative Beta Fund - Institutional Class - CLAYX	CLAYX	Sep 25, 2023