Funds

Name	Ticker	Last Returns
Multi-Manager Growth Strategies Fund - CSLGX	CSLGX	Jan 24, 2020
WisdomTree Dynamic Bearish U.S. Equity Fund - DYB	DYB	Jan 22, 2020
Highland Energy MLP Fund - Class C - HEFCX	HEFCX	Jan 21, 2020
Highland Energy MLP Fund - Institutional Class - HEFYX	HEFYX	Jan 21, 2020
FX Strategy Fund - Institutional Class - FXFIX	FXFIX	Jan 21, 2020
Franklin Payout 2019 Fund - Retirement Class - FPOEX	FPOEX	Jan 17, 2020
Franklin Payout 2019 Fund - Advisor Class - FPOFX	FPOFX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Class A - AJEAX	AJEAX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Institutional Class - AJEIX	AJEIX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Class C - AJECX	AJECX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Retirement Class - AJERX	AJERX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Institutional Class - AJESX	AJESX	Jan 17, 2020
Transamerica Dynamic Allocation Fund - Institutional Class - ITTOX	ITTOX	Jan 16, 2020
Transamerica Dynamic Allocation Fund - Class C - CTTRX	CTTRX	Jan 16, 2020
PIMCO REALPATH 2045 Fund ADMIN - PFZMX	PFZMX	Dec 31, 2019
PIMCO REALPATH 2020 Fund INST - PRWIX	PRWIX	Dec 31, 2019
PIMCO REALPATH 2040 Fund ADMIN - PEOAX	PEOAX	Dec 31, 2019
PIMCO REALPATH 2055 Fund INST - PRQIX	PRQIX	Dec 31, 2019
PIMCO REALPATH Income Fund ADMIN - PRNAX	PRNAX	Dec 31, 2019
PIMCO REALPATH 2030 Fund A - PEHAX	PEHAX	Dec 31, 2019
PIMCO REALPATH 2025 Fund ADMIN - PENMX	PENMX	Dec 31, 2019
PIMCO REALPATH 2050 Fund INST - PRMIX	PRMIX	Dec 31, 2019
PIMCO REALPATH 2030 Fund INST - PRLIX	PRLIX	Dec 31, 2019
PIMCO REALPATH 2040 Fund A - POFAX	POFAX	Dec 31, 2019
PIMCO REALPATH 2035 Fund INST - PIVIX	PIVIX	Dec 31, 2019
PIMCO REALPATH 2025 Fund A - PENZX	PENZX	Dec 31, 2019
PIMCO REALPATH 2020 Fund A - PTYAX	PTYAX	Dec 31, 2019
PIMCO REALPATH 2050 Fund A - PFYAX	PFYAX	Dec 31, 2019
PIMCO REALPATH Income Fund INST - PRIEX	PRIEX	Dec 31, 2019
PIMCO REALPATH 2020 Fund ADMIN - PFNAX	PFNAX	Dec 31, 2019
PIMCO REALPATH 2045 Fund A - PFZAX	PFZAX	Dec 31, 2019
PIMCO REALPATH Income Fund A - PTNAX	PTNAX	Dec 31, 2019
PIMCO REALPATH 2055 Fund ADMIN - PQRZX	PQRZX	Dec 31, 2019
PIMCO REALPATH 2050 Fund ADMIN - POTAX	POTAX	Dec 31, 2019
PIMCO REALPATH 2030 Fund ADMIN - PNLAX	PNLAX	Dec 31, 2019
PIMCO REALPATH 2040 Fund INST - PROIX	PROIX	Dec 31, 2019
Lord Abbett Multi-Asset Growth Fund - LGXFX	LGXFX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Class C - LCACX	LCACX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - LCAFX	LCAFX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Class C - LVMCX	LVMCX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Retirement Class - LARVX	LARVX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Retirement Class - LAGQX	LAGQX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Class A - LAGEX	LAGEX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Retirement Class - LARRX	LARRX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMQX	LVMQX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - LAGFX	LAGFX	Dec 30, 2019
Lord Abbett Multi-Asset Growth Fund - Class C - LWSCX	LWSCX	Dec 30, 2019
Lord Abbett Multi-Asset Growth Fund - Class A - LWSAX	LWSAX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMSX	LVMSX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCARX	LCARX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - LVMFX	LVMFX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Institutional Class - LGEYX	LGEYX	Dec 30, 2019
Lord Abbett Multi-Asset Growth Fund - Institutional Class - LWSYX	LWSYX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCAUX	LCAUX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMHX	LVMHX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMTX	LVMTX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Class A - LCAAX	LCAAX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Retirement Class - LARSX	LARSX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMRX	LVMRX	Dec 30, 2019
Lord Abbett AMT Free Municipal Bond Fund - Class C - LATCX	LATCX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Class C - LAGCX	LAGCX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Class A - LVMAX	LVMAX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCAVX	LCAVX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Institutional Class - LVCIX	LVCIX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCASX	LCASX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCAQX	LCAQX	Dec 30, 2019
BlackRock Emerging Markets Dividend Fund - BICHX	BICHX	Dec 30, 2019
iShares Edge MSCI USA Momentum Factor Index Fund - BKMTX	BKMTX	Dec 30, 2019
iShares MSCI Developed World Index Fund - BWIIX	BWIIX	Dec 30, 2019
iShares MSCI Developed World Index Fund - BWIKX	BWIKX	Dec 30, 2019
iShares Edge MSCI USA Value Factor Index Fund - BIVFX	BIVFX	Dec 30, 2019
BlackRock Emerging Markets Dividend Fund - BCCHX	BCCHX	Dec 30, 2019
BlackRock Emerging Markets Dividend Fund - BACHX	BACHX	Dec 30, 2019
iShares MSCI Asia ex Japan Index Fund - BAJKX	BAJKX	Dec 30, 2019
iShares Edge MSCI USA Momentum Factor Index Fund - BIMTX	BIMTX	Dec 30, 2019
iShares Edge MSCI USA Size Factor Index Fund - BISFX	BISFX	Dec 30, 2019
iShares Edge MSCI USA Quality Factor Index Fund - BQFIX	BQFIX	Dec 30, 2019
iShares Edge MSCI USA Value Factor Index Fund - BKVFX	BKVFX	Dec 30, 2019
iShares MSCI Asia ex Japan Index Fund - BAJIX	BAJIX	Dec 30, 2019
iShares Edge MSCI USA Quality Factor Index Fund - BQFKX	BQFKX	Dec 30, 2019
iShares Edge MSCI USA Size Factor Index Fund - BKSFX	BKSFX	Dec 30, 2019
Wells Fargo Asia Pacific Fund - WFADX	WFADX	Dec 30, 2019
Wells Fargo Asia Pacific Fund - Institutional Class - WFPIX	WFPIX	Dec 30, 2019
Wells Fargo Asia Pacific Fund - Class C - WFCAX	WFCAX	Dec 30, 2019
Voya Corporate Leaders 100 Fund - Class O - IOCLX	IOCLX	Dec 30, 2019
Voya Global Multi-Asset Fund - IDSIX	IDSIX	Dec 30, 2019
AB Emerging Markets Growth Portfolio - Class C - EGPCX	EGPCX	Dec 30, 2019
AB Emerging Markets Growth Portfolio - Class A - EGPAX	EGPAX	Dec 30, 2019
John Hancock Funds Fundamental Large Cap Value Fund - Class C - JFVCX	JFVCX	Dec 30, 2019
John Hancock Variable Insurance Trust Utilities Trust - JEUTX	JEUTX	Dec 30, 2019
John Hancock Greater China Opportunity Fund - Class A - JCOAX	JCOAX	Dec 30, 2019
John Hancock Funds II New Opportunities Fund - Retirement Class - JVSOX	JVSOX	Dec 30, 2019
John Hancock Greater China Opportunity Fund - Class C - JCOCX	JCOCX	Dec 30, 2019
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JHMDX	JHMDX	Dec 30, 2019
John Hancock Greater China Opportunity Fund - Class B - JCOBX	JCOBX	Dec 30, 2019
John Hancock Funds II U.S. Growth Fund - Institutional Class - JHUIX	JHUIX	Dec 30, 2019
John Hancock Funds Technical Opportunities Fund - Class A - JTCAX	JTCAX	Dec 30, 2019
John Hancock Classic Value Fund - Retirement Class - JCVFX	JCVFX	Dec 30, 2019
John Hancock Funds II U.S. Growth Fund - JHUPX	JHUPX	Dec 30, 2019
John Hancock Global Conservative Absolute Return Fund - Class A - JHRAX	JHRAX	Dec 30, 2019
John Hancock Funds II U.S. Growth Fund - Class A - JHUAX	JHUAX	Dec 30, 2019
John Hancock Global Conservative Absolute Return Fund - Retirement Class - JHRRX	JHRRX	Dec 30, 2019
John Hancock Global Focused Strategies Fund - Class C - JGFEX	JGFEX	Dec 30, 2019
John Hancock Global Focused Strategies Fund - Class A - JGFOX	JGFOX	Dec 30, 2019
John Hancock Funds Fundamental Large Cap Value Fund - Retirement Class - JFLRX	JFLRX	Dec 30, 2019
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDOX	JHDOX	Dec 30, 2019
John Hancock Global Focused Strategies Fund - Institutional Class - JGFGX	JGFGX	Dec 30, 2019
John Hancock Global Focused Strategies Fund - Retirement Class - JGFDX	JGFDX	Dec 30, 2019
John Hancock Funds Absolute Return Currency Fund - Retirement Class - JARRX	JARRX	Dec 30, 2019
John Hancock Global Conservative Absolute Return Fund - Institutional Class - JHRIX	JHRIX	Dec 30, 2019
John Hancock Greater China Opportunity Fund - Institutional Class - JCOIX	JCOIX	Dec 30, 2019
John Hancock Funds Technical Opportunities Fund - Institutional Class - JTCIX	JTCIX	Dec 30, 2019
John Hancock Global Conservative Absolute Return Fund - Class C - JHRCX	JHRCX	Dec 30, 2019
John Hancock Funds II U.S. Growth Fund - Class C - JHUCX	JHUCX	Dec 30, 2019
John Hancock Funds Fundamental Large Cap Value Fund - Retirement Class - JFLVX	JFLVX	Dec 30, 2019
John Hancock Funds Technical Opportunities Fund - Class C - JTCDX	JTCDX	Dec 30, 2019
Dreyfus Growth and Income Fund - DGRIX	DGRIX	Dec 27, 2019
Nuveen North Carolina Quality Municipal Income Fund - XNNCX	XNNCX	Dec 27, 2019
Nuveen Connecticut Quality Municipal Income Fund - XNTCX	XNTCX	Dec 27, 2019
Cohen & Steers Global Income Builder Inc - XINBX	XINBX	Dec 27, 2019
Defiance Future Tech ETF - AUGR	AUGR	Dec 26, 2019
Cohen & Steers Global Income Builder Inc - INB	INB	Dec 20, 2019
Dreyfus Total Emerging Markets Fund - Institutional Class - DTMYX	DTMYX	Dec 19, 2019
Perritt Low Priced Stock Fund - Investor Class - PLOWX	PLOWX	Dec 19, 2019
TETON Westwood Mid-Cap Equity Fund - Class C - WMCCX	WMCCX	Dec 19, 2019
TETON Westwood Mid-Cap Equity Fund - Institutional Class - WMCRX	WMCRX	Dec 19, 2019
TETON Westwood Mid-Cap Equity Fund - WMCEX	WMCEX	Dec 19, 2019
TETON Westwood Mid-Cap Equity Fund - Class A - WMCAX	WMCAX	Dec 19, 2019
Neiman Balanced Allocation Fund - Class A - NBAFX	NBAFX	Dec 19, 2019
William Blair International Developed Plus Fund - Institutional Class - WIEIX	WIEIX	Dec 19, 2019
William Blair Institutional International Developed Plus Fund - Institutional Class - WIIEX	WIIEX	Dec 19, 2019
JPMorgan Global Unconstrained Equity Fund - Retirement Class - JFETX	JFETX	Dec 16, 2019
JPMorgan Global Unconstrained Equity Fund - Class A - JFUAX	JFUAX	Dec 16, 2019
JPMorgan Opportunistic Equity Long/Short Fund - Retirement Class - JOEPX	JOEPX	Dec 16, 2019
JPMorgan Global Unconstrained Equity Fund - Retirement Class - JFEUX	JFEUX	Dec 16, 2019
JPMorgan Multi-Manager Alternatives Fund - Retirement Class - JMMRX	JMMRX	Dec 16, 2019
JPMorgan Tax Aware Real Return SMA Fund - JTARX	JTARX	Dec 16, 2019
JPMorgan Global Unconstrained Equity Fund - Class C - JFECX	JFECX	Dec 16, 2019
AMG SouthernSun U.S. Equity Fund - Class C - SSECX	SSECX	Dec 16, 2019
AMG Managers Montag & Caldwell Growth Fund - Retirement Class - MCRGX	MCRGX	Dec 16, 2019
AMG Systematic Mid Cap Value Fund - Class N - SYAMX	SYAMX	Dec 16, 2019
Western Asset Emerging Markets Debt Fund - Class C - LWECX	LWECX	Dec 16, 2019
Hotchkis & Wiley Mid Cap Value Fund - Retirement Class - HWMRX	HWMRX	Dec 13, 2019
Hancock Horizon Mississippi TaxFree Income Fund - Class C - HAMCX	HAMCX	Dec 13, 2019
Hancock Horizon U.S. Small Cap Fund - Class C - HHSCX	HHSCX	Dec 13, 2019
Hancock Horizon International Small Cap Fund - Class C - HICCX	HICCX	Dec 13, 2019
Hancock Horizon Louisiana TaxFree Income Fund - Class C - HHLCX	HHLCX	Dec 13, 2019
Hancock Horizon Microcap Fund - Class C - HMICX	HMICX	Dec 13, 2019
Hancock Horizon Dynamic Asset Allocation Fund - Class C - HDACX	HDACX	Dec 13, 2019
Hancock Horizon Diversified Income Fund - Class C - HHICX	HHICX	Dec 13, 2019
BlackRock Large Cap Focus Growth Fund - MRLHX	MRLHX	Dec 12, 2019
BlackRock Large Cap Focus Growth Fund - MALHX	MALHX	Dec 12, 2019
BlackRock Large Cap Focus Growth Fund - MSLHX	MSLHX	Dec 12, 2019
Wells Fargo Capital Growth Fund - Institutional Class - WWCIX	WWCIX	Dec 10, 2019
Wells Fargo Capital Growth Fund - Class C - WFCCX	WFCCX	Dec 10, 2019
Wells Fargo Capital Growth Fund - WFCDX	WFCDX	Dec 10, 2019
Wells Fargo Capital Growth Fund - Retirement Class - WFCRX	WFCRX	Dec 10, 2019
VY Templeton Global Growth Portfolio - Class S - ISGGX	ISGGX	Dec 10, 2019
VY Templeton Global Growth Portfolio - Institutional Class - IIGGX	IIGGX	Dec 10, 2019
VY Templeton Global Growth Portfolio - Advisor Class - IGGAX	IGGAX	Dec 10, 2019
Putnam Global Income Trust - Class M - PGGMX	PGGMX	Dec 09, 2019
Putnam Mortgage Securities Fund - Class M - PGSMX	PGSMX	Dec 09, 2019
Federated Adjustable Rate Securities Fund - Institutional Class - FASSX	FASSX	Dec 06, 2019
Nuveen Core Plus Bond Fund - Retirement Class - FFISX	FFISX	Dec 06, 2019
Nuveen Core Bond Fund - Class A - FAIIX	FAIIX	Dec 06, 2019
Nuveen Core Plus Bond Fund - Retirement Class - FPCFX	FPCFX	Dec 06, 2019
Nuveen Strategy Growth Allocation Fund - Retirement Class - FSNSX	FSNSX	Dec 06, 2019
Nuveen Core Bond Fund - Retirement Class - NTIFX	NTIFX	Dec 06, 2019
Nuveen Inflation Protected Securities Fund - Retirement Class - FRIPX	FRIPX	Dec 06, 2019
Nuveen Inflation Protected Securities Fund - Institutional Class - FYIPX	FYIPX	Dec 06, 2019
Nuveen Inflation Protected Municipal Bond Fund - Institutional Class - NIPIX	NIPIX	Dec 06, 2019
Nuveen Strategy Aggressive Growth Allocation Fund - Retirement Class - FSASX	FSASX	Dec 06, 2019
Nuveen Strategy Balanced Allocation Fund - Institutional Class - FSKYX	FSKYX	Dec 06, 2019
Nuveen Short Term Bond Fund - Class C - FBSCX	FBSCX	Dec 06, 2019
Nuveen Inflation Protected Securities Fund - Class A - FAIPX	FAIPX	Dec 06, 2019
Nuveen Strategy Aggressive Growth Allocation Fund - Institutional Class - FSAYX	FSAYX	Dec 06, 2019
Nuveen Strategy Growth Allocation Fund - Institutional Class - FSGYX	FSGYX	Dec 06, 2019
Nuveen Strategy Balanced Allocation Fund - Class C - FSKCX	FSKCX	Dec 06, 2019
Nuveen Strategy Aggressive Growth Allocation Fund - Class C - FSACX	FSACX	Dec 06, 2019
Nuveen Core Plus Bond Fund - Institutional Class - FFIIX	FFIIX	Dec 06, 2019
Nuveen Core Bond Fund - Class C - NTIBX	NTIBX	Dec 06, 2019
Nuveen Strategy Balanced Allocation Fund - Retirement Class - FSKSX	FSKSX	Dec 06, 2019
Nuveen Short Term Bond Fund - Retirement Class - NSSFX	NSSFX	Dec 06, 2019
Nuveen Inflation Protected Securities Fund - Class C - FCIPX	FCIPX	Dec 06, 2019
Nuveen Inflation Protected Securities Fund - Retirement Class - FISFX	FISFX	Dec 06, 2019
Nuveen Short Term Bond Fund - Retirement Class - NSSRX	NSSRX	Dec 06, 2019
Nuveen Inflation Protected Municipal Bond Fund - Class A - NITAX	NITAX	Dec 06, 2019
Nuveen Core Plus Bond Fund - Class C - FFAIX	FFAIX	Dec 06, 2019
Nuveen Strategy Growth Allocation Fund - Class C - FSNCX	FSNCX	Dec 06, 2019
Nationwide California Intermediate Tax Free Bond Fund - Class C - NWJLX	NWJLX	Dec 06, 2019
Nationwide California Intermediate Tax Free Bond Fund - Class S - NWJNX	NWJNX	Dec 06, 2019
Nationwide California Intermediate Tax Free Bond Fund - Class A - NWJKX	NWJKX	Dec 06, 2019
Nationwide California Intermediate Tax Free Bond Fund - Institutional Class - NWJMX	NWJMX	Dec 06, 2019
Hartford Schroders Global Strategic Bond Fund - Retirement Class - SGBJX	SGBJX	Dec 05, 2019
Hartford Schroders Global Strategic Bond Fund - Class A - SGBVX	SGBVX	Dec 05, 2019
Hartford Schroders Global Strategic Bond Fund - Investor Class - SGBNX	SGBNX	Dec 05, 2019
PNC Multi Factor Small Cap Growth - Class C - PLWCX	PLWCX	Dec 04, 2019
Lazard World Dividend & Income Fund, Inc - LOR	LOR	Dec 03, 2019
Touchstone Emerging Markets Small Cap Fund - Class A - TEMAX	TEMAX	Dec 03, 2019
Touchstone International Value Fund - Advisor Class - FIEIX	FIEIX	Dec 03, 2019