Funds

Name	Ticker	Last Returns
AB Multi-Manager Select 2025 Fund - Retirement Class - TDGRX	TDGRX	Jul 06, 2020
AB Multi-Manager Select 2055 Fund - Institutional Class - TDIPX	TDIPX	Jul 06, 2020
AB Multi-Manager Select 2020 Fund - Class A - TDDAX	TDDAX	Jul 06, 2020
AB Multi-Manager Select 2010 Fund - Institutional Class - TDBZX	TDBZX	Jul 06, 2020
AB Multi-Manager Select 2015 Fund - Advisor Class - TDCYX	TDCYX	Jul 06, 2020
AB Multi-Manager Select 2030 Fund - Institutional Class - TDHZX	TDHZX	Jul 06, 2020
AB Multi-Manager Select 2050 Fund - Advisor Class - TDLYX	TDLYX	Jul 06, 2020
AB Multi-Manager Select 2015 Fund - Class A - TDCAX	TDCAX	Jul 06, 2020
AB Multi-Manager Select Retirement Allocation Fund - TDAKX	TDAKX	Jul 06, 2020
AB Multi-Manager Select 2035 Fund - Class A - TDMAX	TDMAX	Jul 06, 2020
AB Multi-Manager Select 2020 Fund - Institutional Class - TDDZX	TDDZX	Jul 06, 2020
AB Multi-Manager Select Retirement Allocation Fund - Advisor Class - TDAYX	TDAYX	Jul 06, 2020
AB Multi-Manager Select 2055 Fund - Class C - TDCPX	TDCPX	Jul 06, 2020
AB Multi-Manager Select 2050 Fund - Class A - TDLAX	TDLAX	Jul 06, 2020
AB Multi-Manager Select 2045 Fund - Institutional Class - TDNIX	TDNIX	Jul 06, 2020
AB Multi-Manager Select 2020 Fund - Institutional Class - TDDIX	TDDIX	Jul 06, 2020
AB Multi-Manager Select 2010 Fund - Class C - TDBCX	TDBCX	Jul 06, 2020
AB Multi-Manager Select 2025 Fund - Advisor Class - TDGYX	TDGYX	Jul 06, 2020
AB Multi-Manager Select 2010 Fund - Retirement Class - TDBRX	TDBRX	Jul 06, 2020
AB Multi-Manager Select 2045 Fund - TDNKX	TDNKX	Jul 06, 2020
AB Multi-Manager Select 2030 Fund - Advisor Class - TDYHX	TDYHX	Jul 06, 2020
AB Multi-Manager Select 2015 Fund - Institutional Class - TDCZX	TDCZX	Jul 06, 2020
AB Multi-Manager Select 2015 Fund - Retirement Class - TDCRX	TDCRX	Jul 06, 2020
AB Multi-Manager Select Retirement Allocation Fund - Institutional Class - TDAIX	TDAIX	Jul 06, 2020
AB Multi-Manager Select 2020 Fund - Class C - TDDCX	TDDCX	Jul 06, 2020
AB Multi-Manager Select 2010 Fund - Class A - TDBAX	TDBAX	Jul 06, 2020
AB Multi-Manager Select 2040 Fund - Advisor Class - TDJYX	TDJYX	Jul 06, 2020
AB Multi-Manager Select 2050 Fund - TDLKX	TDLKX	Jul 06, 2020
AB Multi-Manager Select 2055 Fund - Class A - TDAPX	TDAPX	Jul 06, 2020
AB Multi-Manager Select 2010 Fund - TDBKX	TDBKX	Jul 06, 2020
AB Multi-Manager Select Retirement Allocation Fund - Class C - TDACX	TDACX	Jul 06, 2020
AB Multi-Manager Select 2015 Fund - Institutional Class - TDCIX	TDCIX	Jul 06, 2020
AB Multi-Manager Select 2040 Fund - Class A - TDJAX	TDJAX	Jul 06, 2020
AB Multi-Manager Select 2055 Fund - Institutional Class - TDPZX	TDPZX	Jul 06, 2020
AB Multi-Manager Select 2015 Fund - Class C - TDCCX	TDCCX	Jul 06, 2020
AB Multi-Manager Select 2055 Fund - Retirement Class - TDPRX	TDPRX	Jul 06, 2020
AB Multi-Manager Select 2040 Fund - TDJKX	TDJKX	Jul 06, 2020
AB Multi-Manager Select 2020 Fund - Retirement Class - TDDRX	TDDRX	Jul 06, 2020
AB Multi-Manager Select 2040 Fund - Institutional Class - TDJIX	TDJIX	Jul 06, 2020
AB Multi-Manager Select 2035 Fund - Institutional Class - TDIMX	TDIMX	Jul 06, 2020
AB Multi-Manager Select 2040 Fund - Institutional Class - TDJZX	TDJZX	Jul 06, 2020
AB Multi-Manager Select 2030 Fund - Institutional Class - TDIHX	TDIHX	Jul 06, 2020
AB Multi-Manager Select 2050 Fund - Institutional Class - TDLZX	TDLZX	Jul 06, 2020
AB Multi-Manager Select 2055 Fund - Advisor Class - TDPYX	TDPYX	Jul 06, 2020
AB Multi-Manager Select 2045 Fund - Advisor Class - TDNYX	TDNYX	Jul 06, 2020
AB Multi-Manager Select 2025 Fund - Class C - TDCGX	TDCGX	Jul 06, 2020
AB Multi-Manager Select 2035 Fund - TDMKX	TDMKX	Jul 06, 2020
AB Multi-Manager Select 2030 Fund - Class A - TDHAX	TDHAX	Jul 06, 2020
AB Multi-Manager Select Retirement Allocation Fund - Institutional Class - TDAZX	TDAZX	Jul 06, 2020
AB Multi-Manager Select 2020 Fund - TDDKX	TDDKX	Jul 06, 2020
AB Multi-Manager Select 2025 Fund - TDGKX	TDGKX	Jul 06, 2020
AB Multi-Manager Select 2035 Fund - Class C - TDMCX	TDMCX	Jul 06, 2020
AB Multi-Manager Select 2020 Fund - Advisor Class - TDDYX	TDDYX	Jul 06, 2020
AB Multi-Manager Select 2050 Fund - Institutional Class - TDLIX	TDLIX	Jul 06, 2020
AB Multi-Manager Select 2015 Fund - TDCKX	TDCKX	Jul 06, 2020
AB Multi-Manager Select 2045 Fund - Retirement Class - TDNRX	TDNRX	Jul 06, 2020
AB Multi-Manager Select 2025 Fund - Institutional Class - TDGZX	TDGZX	Jul 06, 2020
AB Multi-Manager Select 2030 Fund - TDHKX	TDHKX	Jul 06, 2020
AB Multi-Manager Select 2035 Fund - Retirement Class - TDRMX	TDRMX	Jul 06, 2020
ICON International Equity Fund - Institutional Class - ICNEX	ICNEX	Jun 30, 2020
ICON International Equity Fund - Class C - IIQCX	IIQCX	Jun 30, 2020
ICON International Equity Fund - Class A - IIQAX	IIQAX	Jun 30, 2020
Hodges SmallMid Cap Fund - Advisor Class - HDSMX	HDSMX	Jun 30, 2020
Navigator Duration Neutral Bond Fund - Institutional Class - NDNIX	NDNIX	Jun 30, 2020
Navigator Duration Neutral Bond Fund - Class C - NDNCX	NDNCX	Jun 30, 2020
Navigator Duration Neutral Bond Fund - Class A - NDNAX	NDNAX	Jun 30, 2020
AMIDEX35 Israel Fund - Class A - AMDAX	AMDAX	Jun 30, 2020
AMIDEX35 Israel Fund - Class C - AMDCX	AMDCX	Jun 30, 2020
AMIDEX35 Israel Fund - AMDEX	AMDEX	Jun 30, 2020
JPMorgan Diversified Alternatives ETF - JPHF	JPHF	Jun 29, 2020
Great Lakes Disciplined International Smaller Company Fund - Institutional Class - GLISX	GLISX	Jun 29, 2020
Highland Long/Short Equity Fund - Class C - HEOCX	HEOCX	Jun 29, 2020
Highland Long/Short Equity Fund - Institutional Class - HEOZX	HEOZX	Jun 29, 2020
Highland Long/Short Equity Fund - Class A - HEOAX	HEOAX	Jun 29, 2020
Putnam Global Telecommunication Fund - Class C - PGBNX	PGBNX	Jun 26, 2020
Putnam Global Telecommunication Fund - Class A - PGBZX	PGBZX	Jun 26, 2020
Putnam Global Telecommunication Fund - Class M - PGBMX	PGBMX	Jun 26, 2020
Putnam Global Telecommunication Fund - Retirement Class - PGBTX	PGBTX	Jun 26, 2020
Putnam Global Telecommunication Fund - Institutional Class - PGBYX	PGBYX	Jun 26, 2020
Putnam Global Telecommunication Fund - Class B - PGBBX	PGBBX	Jun 26, 2020
Principal SystematEx International Fund - Institutional Class - PSOMX	PSOMX	Jun 26, 2020
Principal SystematEx International Fund - Retirement Class - PSTMX	PSTMX	Jun 26, 2020
AB Unconstrained Bond Fund - Institutional Class - AGSZX	AGSZX	Jun 26, 2020
Hotchkis & Wiley Capital Income Fund - Institutional Class - HWIIX	HWIIX	Jun 26, 2020
Hotchkis & Wiley Capital Income Fund - Class A - HWIAX	HWIAX	Jun 26, 2020
Nationwide Destination 2020 Fund - Class A - NWAFX	NWAFX	Jun 25, 2020
Nationwide Destination 2020 Fund - Retirement Class - NWFTX	NWFTX	Jun 25, 2020
Nationwide Destination 2020 Fund - Class S - NWFSX	NWFSX	Jun 25, 2020
Nationwide Destination 2020 Fund - Institutional Class - NWFIX	NWFIX	Jun 25, 2020
AB TaxManaged International Portfolio - Class C - ABXCX	ABXCX	Jun 24, 2020
Ivy Pictet Emerging Markets Local Currency Debt Fund - Retirement Class - IECRX	IECRX	Jun 19, 2020
Ivy Mid Cap Income Opportunities Fund - IVOEX	IVOEX	Jun 19, 2020
Ivy Pictet Emerging Markets Local Currency Debt Fund - IECEX	IECEX	Jun 19, 2020
Deep Value ETF - DVP	DVP	Jun 19, 2020
Madison Core Bond Fund - Retirement Class - MCBRX	MCBRX	Jun 18, 2020
AC One China Fund - Institutional Class - ACOIX	ACOIX	Jun 15, 2020
AllianzGI U.S. EquityHedged Fund - Institutional Class - AZUIX	AZUIX	Jun 12, 2020
AllianzGI U.S. Equity-Hedged Fund - AZUPX	AZUPX	Jun 12, 2020
AllianzGI Global Natural Resources Fund - APGPX	APGPX	Jun 12, 2020
AllianzGI Global Natural Resources Fund - Class C - ARMCX	ARMCX	Jun 12, 2020
AllianzGI Global Natural Resources Fund - Class A - ARMAX	ARMAX	Jun 12, 2020
AllianzGI U.S. EquityHedged Fund - Class A - AZUAX	AZUAX	Jun 12, 2020
AllianzGI U.S. EquityHedged Fund - Class C - AZUCX	AZUCX	Jun 12, 2020
Goodwood SMID Long/Short Fund - Institutional Class - GAMIX	GAMIX	Jun 05, 2020
The Cushing Energy Income Fund - XSRFX	XSRFX	Jun 04, 2020
Day Hagan Tactical Allocation Fund - Class C - DHACX	DHACX	Jun 04, 2020
Day Hagan Tactical Allocation Fund - Class A - DHAAX	DHAAX	Jun 04, 2020
Day Hagan Tactical Allocation Fund - Institutional Class - DHAIX	DHAIX	Jun 04, 2020
Epiphany Faith and Family Values Fund - Class A - EPVNX	EPVNX	Jun 04, 2020
AMG Managers Brandywine Advisors Mid Cap Growth Fund - Class N - BWAFX	BWAFX	Jun 02, 2020
Oak Ridge Dividend Growth Fund - Class A - ORDAX	ORDAX	May 29, 2020
Cushing Royalty & Income Fund - SRF	SRF	May 29, 2020
WisdomTree Negative Duration High Yield Bond Fund - HYND	HYND	May 28, 2020
Wintergreen Fund - Investor Class - WGRNX	WGRNX	May 28, 2020
WisdomTree Dynamic Currency Hedged Europe Equity Fund - DDEZ	DDEZ	May 27, 2020
WisdomTree Middle East Dividend Fund - GULF	GULF	May 27, 2020
WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund - AGND	AGND	May 27, 2020
WisdomTree Dynamic Currency Hedged Japan Equity Fund - DDJP	DDJP	May 27, 2020
Resource Real Estate Diversified Income Fund - RRETX	RRETX	May 21, 2020
Resource Real Estate Diversified Income Fund - URREX	URREX	May 21, 2020
Resource Real Estate Diversified Income Fund - Class D - DRREX	DRREX	May 21, 2020
Nuveen Mortgage Opportunity Term Fund 2 - XJMTX	XJMTX	May 20, 2020
DB Crude Oil Double Short ETN - DTO	DTO	May 19, 2020
Invesco Gold & Precious Metals Fund - Class A - IGDAX	IGDAX	May 15, 2020
Invesco Gold & Precious Metals Fund - Investor Class - FGLDX	FGLDX	May 15, 2020
Invesco Gold & Precious Metals Fund - Institutional Class - IGDYX	IGDYX	May 15, 2020
Invesco Gold & Precious Metals Fund - Class C - IGDCX	IGDCX	May 15, 2020
HSBC Opportunity Fund - Class B - HOPBX	HOPBX	May 14, 2020
Dreyfus Large Cap Growth Fund - Institutional Class - DAPIX	DAPIX	May 07, 2020
American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional Class - ACDIX	ACDIX	May 05, 2020
AB Wealth Appreciation Strategy - Institutional Class - AWAIX	AWAIX	Apr 24, 2020
MainStay Epoch Global Choice Fund - Institutional Class - EPACX	EPACX	Apr 23, 2020
MainStay Epoch Global Choice Fund - Class A - EPAPX	EPAPX	Apr 23, 2020
MainStay Epoch Global Choice Fund - Class C - EPAKX	EPAKX	Apr 23, 2020
MainStay Epoch Global Choice Fund - Investor Class - EPAIX	EPAIX	Apr 23, 2020
STAAR Larger Company Stock Fund - SITLX	SITLX	Apr 23, 2020
STAAR General Bond Fund - SITGX	SITGX	Apr 23, 2020
STAAR Investment Trust - STAAR Disciplined Strategies Fund - SITAX	SITAX	Apr 23, 2020
STAAR International Fund - SITIX	SITIX	Apr 23, 2020
STAAR Short Term Bond Fund - SITBX	SITBX	Apr 23, 2020
STAAR Smaller Company Stock Fund - SITSX	SITSX	Apr 23, 2020
LS Theta Fund - Investor Class - LQTVX	LQTVX	Apr 22, 2020
Diamond Hill Financial Long-Short Fund - Class C - BSGCX	BSGCX	Apr 21, 2020
Diamond Hill Financial Long-Short Fund - Class A - BANCX	BANCX	Apr 21, 2020
Diamond Hill Financial Long-Short Fund - Institutional Class - DHFSX	DHFSX	Apr 21, 2020
PSG Tactical Growth Fund - PSGTX	PSGTX	Apr 21, 2020
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