Funds

Name	Ticker	Last Returns
VelocityShares Short LIBOR ETN - DLBR	DLBR	Apr 16, 2020
VelocityShares Long LIBOR ETN - ULBR	ULBR	Apr 16, 2020
Chase Mid Cap Growth Fund - Institutional Class - CHIMX	CHIMX	Apr 15, 2020
Chase Mid Cap Growth Fund - Class N - CHAMX	CHAMX	Apr 15, 2020
Good Harbor Tactical Core US Fund - Class C - GHUCX	GHUCX	Apr 15, 2020
Good Harbor Tactical Core US Fund - Institutional Class - GHUIX	GHUIX	Apr 15, 2020
Good Harbor Tactical Core US Fund - Class A - GHUAX	GHUAX	Apr 15, 2020
Pinnacle Sherman Tactical Allocation Fund - Class A - PTAFX	PTAFX	Apr 15, 2020
Pinnacle Sherman Tactical Allocation Fund - Institutional Class - PTIFX	PTIFX	Apr 15, 2020
Pinnacle Sherman Tactical Allocation Fund - Class C - PTCFX	PTCFX	Apr 15, 2020
Hancock Horizon Diversified International Fund - Class C - HHDCX	HHDCX	Apr 15, 2020
Hancock Horizon Quantitative Long/Short Fund - Class C - HHQCX	HHQCX	Apr 15, 2020
Westwood SMidCap Plus Fund - Institutional Class - WHGPX	WHGPX	Apr 14, 2020
Westwood MLP and Strategic Energy Fund - Institutional Class - WMLPX	WMLPX	Apr 14, 2020
Westwood Opportunistic High Yield Fund - Institutional Class - WWHYX	WWHYX	Apr 14, 2020
Westwood Opportunistic High Yield Fund - WHYUX	WHYUX	Apr 14, 2020
Westwood Worldwide Income Opportunity Fund - Institutional Class - WWIOX	WWIOX	Apr 14, 2020
MainStay MacKay Emerging Markets Equity Fund - Institutional Class - MEOIX	MEOIX	Apr 02, 2020
MainStay Retirement 2060 Fund - Retirement Class - MYSWX	MYSWX	Apr 02, 2020
MainStay Retirement 2040 Fund - Institutional Class - MSRYX	MSRYX	Apr 02, 2020
MainStay Retirement 2040 Fund - Investor Class - MSRUX	MSRUX	Apr 02, 2020
MainStay MacKay Emerging Markets Equity Fund - Class A - MEOAX	MEOAX	Apr 02, 2020
MainStay Retirement 2060 Fund - Retirement Class - MYSTX	MYSTX	Apr 02, 2020
MainStay Retirement 2040 Fund - Retirement Class - MSRZX	MSRZX	Apr 02, 2020
MainStay Retirement 2060 Fund - Investor Class - MYSRX	MYSRX	Apr 02, 2020
MainStay Retirement 2050 Fund - Institutional Class - MSRMX	MSRMX	Apr 02, 2020
MainStay Retirement 2030 Fund - Investor Class - MRTFX	MRTFX	Apr 02, 2020
MainStay Retirement 2030 Fund - Retirement Class - MRTVX	MRTVX	Apr 02, 2020
MainStay Retirement 2010 Fund - Investor Class - MYRDX	MYRDX	Apr 02, 2020
MainStay Retirement 2050 Fund - Retirement Class - MSRWX	MSRWX	Apr 02, 2020
MainStay Retirement 2050 Fund - Investor Class - MSRVX	MSRVX	Apr 02, 2020
MainStay Retirement 2030 Fund - Institutional Class - MRTIX	MRTIX	Apr 02, 2020
MainStay Retirement 2020 Fund - Retirement Class - MYRUX	MYRUX	Apr 02, 2020
MainStay Retirement 2010 Fund - Retirement Class - MYREX	MYREX	Apr 02, 2020
MainStay Retirement 2030 Fund - Class A - MRTTX	MRTTX	Apr 02, 2020
MainStay Retirement 2020 Fund - Institutional Class - MYRTX	MYRTX	Apr 02, 2020
MainStay Retirement 2020 Fund - Investor Class - MYRYX	MYRYX	Apr 02, 2020
MainStay Retirement 2050 Fund - Retirement Class - MSRPX	MSRPX	Apr 02, 2020
MainStay Retirement 2030 Fund - Retirement Class - MRTUX	MRTUX	Apr 02, 2020
MainStay Retirement 2050 Fund - Retirement Class - MSROX	MSROX	Apr 02, 2020
MainStay Retirement 2040 Fund - Retirement Class - MSREX	MSREX	Apr 02, 2020
MainStay Retirement 2010 Fund - Retirement Class - MYRRX	MYRRX	Apr 02, 2020
MainStay Retirement 2030 Fund - Retirement Class - MRTOX	MRTOX	Apr 02, 2020
MainStay Retirement 2020 Fund - Retirement Class - MYRZX	MYRZX	Apr 02, 2020
MainStay Retirement 2040 Fund - Retirement Class - MSRQX	MSRQX	Apr 02, 2020
MainStay Retirement 2060 Fund - Retirement Class - MYSZX	MYSZX	Apr 02, 2020
MainStay Retirement 2020 Fund - Class A - MYROX	MYROX	Apr 02, 2020
MainStay MacKay Emerging Markets Equity Fund - Investor Class - MEOVX	MEOVX	Apr 02, 2020
MainStay Retirement 2010 Fund - Institutional Class - MYRIX	MYRIX	Apr 02, 2020
MainStay Retirement 2050 Fund - Class A - MSRLX	MSRLX	Apr 02, 2020
MainStay Retirement 2060 Fund - Institutional Class - MYSSX	MYSSX	Apr 02, 2020
MainStay MacKay Emerging Markets Equity Fund - Class C - MEOCX	MEOCX	Apr 02, 2020
MainStay Retirement 2010 Fund - Class A - MYRAX	MYRAX	Apr 02, 2020
MainStay Retirement 2040 Fund - Class A - MSRTX	MSRTX	Apr 02, 2020
First Investors Tax Exempt California Fund - Class B - FICFX	FICFX	Apr 02, 2020
First Investors Investment Grade Fund - Class B - FIIHX	FIIHX	Apr 02, 2020
Wintergreen Fund - Institutional Class - WGRIX	WGRIX	Apr 02, 2020
BMO Global Long/Short Equity Fund - Institutional Class - BGIQX	BGIQX	Mar 30, 2020
BMO Global Long/Short Equity Fund - Class A - BGAQX	BGAQX	Mar 30, 2020
Brookfield Global Listed Infrastructure Income Fund - XINFX	XINFX	Mar 16, 2020
Leuthold Global Industries Fund - Advisor Class - LGINX	LGINX	Mar 12, 2020
Eaton Vance Hedged Stock Fund - Institutional Class - EROIX	EROIX	Mar 09, 2020
Eaton Vance Focused International Opportunities Fund - Institutional Class - EFIIX	EFIIX	Mar 09, 2020
Eaton Vance Hedged Stock Fund - Class A - EROAX	EROAX	Mar 09, 2020
Eaton Vance Hedged Stock Fund - Class C - EROCX	EROCX	Mar 09, 2020
Brookfield Global Listed Infrastructure Income Fund Inc. - INF	INF	Mar 06, 2020
BlackRock LifePath Dynamic 2020 Fund - LPRCX	LPRCX	Mar 05, 2020
FDP BlackRock Capital Appreciation Fund - Institutional Class - MADDX	MADDX	Mar 05, 2020
FDP BlackRock Capital Appreciation Fund - Class C - MCDDX	MCDDX	Mar 05, 2020
BlackRock LifePath Index 2020 Fund - LIQAX	LIQAX	Mar 05, 2020
BlackRock LifePath Dynamic 2020 Fund - STLCX	STLCX	Mar 05, 2020
Managed Account Series Mid Cap Dividend Fund - MMCVX	MMCVX	Mar 05, 2020
BlackRock LifePath Dynamic 2020 Fund - LPSCX	LPSCX	Mar 05, 2020
FDP BlackRock International Fund - Class C - MCIQX	MCIQX	Mar 05, 2020
FDP BlackRock Equity Dividend Fund - Institutional Class - MAVVX	MAVVX	Mar 05, 2020
BlackRock LifePath Index 2020 Fund - LIQIX	LIQIX	Mar 05, 2020
FDP BlackRock Capital Appreciation Fund - Class A - MDDDX	MDDDX	Mar 05, 2020
BlackRock LifePath Dynamic 2020 Fund - LPCMX	LPCMX	Mar 05, 2020
FDP BlackRock Equity Dividend Fund - Class C - MCVVX	MCVVX	Mar 05, 2020
BlackRock LifePath Dynamic 2020 Fund - LPRMX	LPRMX	Mar 05, 2020
FDP BlackRock Equity Dividend Fund - Class A - MDVVX	MDVVX	Mar 05, 2020
FDP BlackRock International Fund - Institutional Class - MAIQX	MAIQX	Mar 05, 2020
FDP BlackRock International Fund - Class A - MDIQX	MDIQX	Mar 05, 2020
BlackRock LifePath Index 2020 Fund - LIMKX	LIMKX	Mar 05, 2020
Shelton Capital Management Short-Term U.S. Government Bond Fund - STUSX	STUSX	Mar 05, 2020
Shelton Capital Management Short-Term U.S. Government Bond Fund - Retirement Class - STUKX	STUKX	Mar 05, 2020
AllianzGI Best Styles International Equity Fund - ASQPX	ASQPX	Mar 04, 2020
AllianzGI Best Styles International Equity Fund - Institutional Class - ASTYX	ASTYX	Mar 04, 2020
AllianzGI Best Styles International Equity Fund - Retirement Class - ASESX	ASESX	Mar 04, 2020
Crawford Dividend Opportunity Fund - Class C - CDOCX	CDOCX	Feb 26, 2020
Voya Global Real Estate Fund - Retirement Class - VGRQX	VGRQX	Feb 21, 2020
Voya Global Real Estate Fund - Retirement Class - IGARX	IGARX	Feb 21, 2020
Voya Global Real Estate Fund - Class W - IRGWX	IRGWX	Feb 21, 2020
Calamos Emerging Market Equity Fund - Class C - CEGCX	CEGCX	Feb 21, 2020
Calamos Emerging Market Equity Fund - Class A - CEGAX	CEGAX	Feb 21, 2020
Calamos Emerging Market Equity Fund - Institutional Class - CIEIX	CIEIX	Feb 21, 2020
Nuveen Texas Quality Income Municipal Fund - NTX	NTX	Feb 14, 2020
Lazard World Dividend & Income Fund Inc - XLORX	XLORX	Feb 13, 2020
Virtus Glovista Emerging Markets - EMEM	EMEM	Feb 12, 2020
JPMorgan Emerging Markets Corporate Debt Fund - JEDSX	JEDSX	Feb 07, 2020
JPMorgan Emerging Markets Corporate Debt Fund - Class C - JEFMX	JEFMX	Feb 07, 2020
JPMorgan Emerging Markets Corporate Debt Fund - Class A - JEMAX	JEMAX	Feb 07, 2020
JPMorgan Emerging Markets Corporate Debt Fund - Retirement Class - JCDRX	JCDRX	Feb 07, 2020
PIMCO RAE Low Volatility PLUS Fund INST - PILVX	PILVX	Feb 07, 2020
PIMCO RAE Low Volatility PLUS International Fund INST - PLVTX	PLVTX	Feb 07, 2020
PIMCO Global Advantage Strategy Bond Fund I-2 - PGBPX	PGBPX	Feb 07, 2020
PIMCO RAE Low Volatility PLUS EMG Fund INST - PLVLX	PLVLX	Feb 07, 2020
PIMCO RAE Low Volatility PLUS Fund A - PXLVX	PXLVX	Feb 07, 2020
PIMCO RAE Fundamental Advantage PLUS Fund I-2 - PFAPX	PFAPX	Feb 07, 2020
PIMCO RAE Low Volatility PLUS International Fund I-2 - PLVZX	PLVZX	Feb 07, 2020
Nationwide Destination 2010 Fund - Retirement Class - NWDBX	NWDBX	Feb 07, 2020
Nationwide Destination 2010 Fund - Class A - NWDAX	NWDAX	Feb 07, 2020
Nationwide Destination 2010 Fund - Institutional Class - NWDIX	NWDIX	Feb 07, 2020
Nationwide Destination 2010 Fund - Class S - NWDSX	NWDSX	Feb 07, 2020
Franklin Real Return Fund - Advisor Class - FARRX	FARRX	Feb 06, 2020
Franklin Real Return Fund - Retirement Class - FRRRX	FRRRX	Feb 06, 2020
Franklin Real Return Fund - Class C - FRRCX	FRRCX	Feb 06, 2020
Lateef Fund - Class C - LIMCX	LIMCX	Feb 06, 2020
Quantified All-Cap Equity Fund - Advisor Class - QACAX	QACAX	Feb 06, 2020
AmericaFirst Quantitative Strategies Fund - Institutional Class - AFIIX	AFIIX	Feb 06, 2020
AmericaFirst Quantitative Strategies Fund - Class A - AFIAX	AFIAX	Feb 06, 2020
AmericaFirst Quantitative Strategies Fund - Class C - AFISX	AFISX	Feb 06, 2020
NWS International Property Fund - Institutional Class - NWSOX	NWSOX	Feb 05, 2020
Deutsche Short Duration High Income Fund - Class A - DSHAX	DSHAX	Feb 04, 2020
Resource Credit Income Fund - RCIUX	RCIUX	Feb 04, 2020
Resource Credit Income Fund - Class D - RCIDX	RCIDX	Feb 04, 2020
Resource Credit Income Fund - RIFTX	RIFTX	Feb 04, 2020
Morgan Stanley Institutional Global Multi-Asset Income Portfolio - Class C - MSMUX	MSMUX	Feb 03, 2020
Morgan Stanley Institutional Global Multi-Asset Income Portfolio - Class C - MSGYX	MSGYX	Feb 03, 2020
Morgan Stanley Institutional Global Multi-Asset Income Portfolio - Class C - MSGOX	MSGOX	Feb 03, 2020
Morgan Stanley Institutional Global Multi-Asset Income Portfolio - Class C - MSGMX	MSGMX	Feb 03, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFGX	SRFGX	Jan 31, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFDX	SRFDX	Jan 31, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFHX	SRFHX	Jan 31, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFEX	SRFEX	Jan 31, 2020
MFS Equity Opportunities Fund - Institutional Class - SRFIX	SRFIX	Jan 31, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFFX	SRFFX	Jan 31, 2020
MFS Equity Opportunities Fund - Class C - SRFCX	SRFCX	Jan 31, 2020
MFS Equity Opportunities Fund - Class B - SRFBX	SRFBX	Jan 31, 2020
MFS California Municipal Fund - XCCAX	XCCAX	Jan 31, 2020
M.D. Sass Equity Income Plus Fund - Institutional Class - MDEIX	MDEIX	Jan 30, 2020
M.D. Sass Equity Income Plus Fund - Advisor Class - MDEPX	MDEPX	Jan 30, 2020
Equinox IPM Systematic Macro Fund - Institutional Class - EQIPX	EQIPX	Jan 29, 2020
Pacific Funds Diversified Alternatives - Class A - PLALX	PLALX	Jan 29, 2020
Pacific Funds Diversified Alternatives - Class C - PLCLX	PLCLX	Jan 29, 2020
Pacific Funds Diversified Alternatives - Advisor Class - PLDLX	PLDLX	Jan 29, 2020
AC Alternatives Equity Market Neutral Fund - Class C - ALICX	ALICX	Jan 24, 2020
AC Alternatives Equity Market Neutral Fund - Institutional Class - ALISX	ALISX	Jan 24, 2020
AC Alternatives Equity Market Neutral Fund - Retirement Class - ALIRX	ALIRX	Jan 24, 2020
AC Alternatives Disciplined Long Short Fund - Class C - ACDHX	ACDHX	Jan 24, 2020
AC Alternatives Disciplined Long Short Fund - Class A - ACDQX	ACDQX	Jan 24, 2020
American Century International Core Equity Fund - Class C - ACIKX	ACIKX	Jan 24, 2020
American Century International Core Equity Fund - Institutional Class - ACIUX	ACIUX	Jan 24, 2020
AC Alternatives Disciplined Long Short Fund - Institutional Class - ACDKX	ACDKX	Jan 24, 2020
AC Alternatives Disciplined Long Short Fund - Retirement Class - ACDWX	ACDWX	Jan 24, 2020
American Century International Core Equity Fund - Retirement Class - ACIRX	ACIRX	Jan 24, 2020
Multi-Manager Alternative Strategies Fund - CPASX	CPASX	Jan 24, 2020
Multi-Manager Small Cap Equity Strategies Fund - CSCEX	CSCEX	Jan 24, 2020
Multi-Manager Value Strategies Fund - CDEIX	CDEIX	Jan 24, 2020
Multi-Manager Total Return Bond Strategies Fund - CMCPX	CMCPX	Jan 24, 2020
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