Funds

Name	Ticker	Last Returns
O‘Shaughnessy Small Cap Value Fund - Institutional Class - OFSIX	OFSIX	Aug 14, 2020
IQ Global Agribusiness Small Cap ETF - CROP	CROP	Aug 12, 2020
Pacific Funds Large-Cap - Class A - PFLAX	PFLAX	Aug 11, 2020
Pacific Funds Large-Cap - Advisor Class - PFCDX	PFCDX	Aug 11, 2020
Pacific Funds Small-Cap Growth - Advisor Class - PFWDX	PFWDX	Aug 11, 2020
Pacific Funds Small-Cap Growth - Class C - PFMCX	PFMCX	Aug 11, 2020
Pacific Funds Small-Cap Growth - Class A - PFMAX	PFMAX	Aug 11, 2020
Pacific Funds Large-Cap - Class C - PFCCX	PFCCX	Aug 11, 2020
Deutsche MLP & Energy Infrastructure Fund - Class S - DMPSX	DMPSX	Aug 10, 2020
Deutsche MLP & Energy Infrastructure Fund - Class A - DMPAX	DMPAX	Aug 10, 2020
Deutsche MLP & Energy Infrastructure Fund - Institutional Class - DMPIX	DMPIX	Aug 10, 2020
Deutsche MLP & Energy Infrastructure Fund - Class C - DMPCX	DMPCX	Aug 10, 2020
Morgan Stanley Multi-Asset Portfolio - Class A - MMPPX	MMPPX	Aug 06, 2020
Morgan Stanley International Real Estate Portfolio - Institutional Class - MSUAX	MSUAX	Aug 06, 2020
Morgan Stanley International Real Estate Portfolio - Class A - IERBX	IERBX	Aug 06, 2020
Morgan Stanley Multi-Asset Portfolio - MMPLX	MMPLX	Aug 06, 2020
Morgan Stanley Multi-Asset Portfolio - Institutional Class - MMPIX	MMPIX	Aug 06, 2020
Morgan Stanley International Real Estate Portfolio - Institutional Class - MIREX	MIREX	Aug 06, 2020
Morgan Stanley Multi-Asset Portfolio - MSPMX	MSPMX	Aug 06, 2020
Morgan Stanley Multi-Asset Portfolio - Class C - MSMEX	MSMEX	Aug 06, 2020
Morgan Stanley International Real Estate Portfolio - Class C - MSIJX	MSIJX	Aug 06, 2020
Morgan Stanley International Real Estate Portfolio - MSOLX	MSOLX	Aug 06, 2020
Invesco Global Opportunities Fund - Retirement Class - IIOPX	IIOPX	Aug 06, 2020
Invesco Global Market Neutral Fund - Retirement Class - MKNRX	MKNRX	Aug 06, 2020
Invesco Global Opportunities Fund - Class C - ICOPX	ICOPX	Aug 06, 2020
Invesco Long/Short Equity Fund - Institutional Class - LSQYX	LSQYX	Aug 06, 2020
Invesco Low Volatility Emerging Markets Fund - Class A - LVLAX	LVLAX	Aug 06, 2020
Invesco Long/Short Equity Fund - Retirement Class - LSQRX	LSQRX	Aug 06, 2020
Invesco Global Market Neutral Fund - Retirement Class - MKNFX	MKNFX	Aug 06, 2020
Invesco Global Opportunities Fund - Retirement Class - IROPX	IROPX	Aug 06, 2020
Invesco Global Market Neutral Fund - Class A - MKNAX	MKNAX	Aug 06, 2020
Invesco Global Opportunities Fund - IYOPX	IYOPX	Aug 06, 2020
Invesco Low Volatility Emerging Markets Fund - Class C - LVLCX	LVLCX	Aug 06, 2020
Invesco Long/Short Equity Fund - Class A - LSQAX	LSQAX	Aug 06, 2020
Invesco Low Volatility Emerging Markets Fund - Institutional Class - LVLYX	LVLYX	Aug 06, 2020
Invesco Low Volatility Emerging Markets Fund - Retirement Class - LVLFX	LVLFX	Aug 06, 2020
Invesco Long/Short Equity Fund - Retirement Class - LSQFX	LSQFX	Aug 06, 2020
Invesco Global Market Neutral Fund - Class C - MKNCX	MKNCX	Aug 06, 2020
Invesco Long/Short Equity Fund - Class C - LSQCX	LSQCX	Aug 06, 2020
Invesco Global Market Neutral Fund - Institutional Class - MKNYX	MKNYX	Aug 06, 2020
Invesco Global Market Neutral Fund - Retirement Class - MKNSX	MKNSX	Aug 06, 2020
Invesco Low Volatility Emerging Markets Fund - Retirement Class - LVLRX	LVLRX	Aug 06, 2020
Invesco Long/Short Equity Fund - Retirement Class - LSQSX	LSQSX	Aug 06, 2020
Invesco Global Opportunities Fund - Retirement Class - IFOPX	IFOPX	Aug 06, 2020
Invesco Low Volatility Emerging Markets Fund - Retirement Class - LVLSX	LVLSX	Aug 06, 2020
Invesco Global Opportunities Fund - Class A - IAOPX	IAOPX	Aug 06, 2020
Rational Iron Horse Fund - Institutional Class - IRHIX	IRHIX	Aug 04, 2020
Rational Iron Horse Fund - Class A - IRHAX	IRHAX	Aug 04, 2020
RMR Real Estate Income Fund - RIF	RIF	Jul 29, 2020
iPath Pure Beta Crude Oil ETN - OLEM	OLEM	Jul 27, 2020
Eagle Growth & Income Opportunities Fund - EGIF	EGIF	Jul 27, 2020
JPMorgan U.S. Research Enhanced Equity Fund - Institutional Class - JPIEX	JPIEX	Jul 23, 2020
Dreyfus Strategic Beta Emerging Markets Equity Fund - Institutional Class - DOFIX	DOFIX	Jul 21, 2020
Dreyfus Strategic Beta Emerging Markets Equity Fund - Class A - DOFAX	DOFAX	Jul 21, 2020
Dreyfus Strategic Beta Emerging Markets Equity Fund - Institutional Class - DOFYX	DOFYX	Jul 21, 2020
Dreyfus Strategic Beta Emerging Markets Equity Fund - Class C - DOFCX	DOFCX	Jul 21, 2020
Causeway Global Absolute Return Fund - Institutional Class - CGAIX	CGAIX	Jul 20, 2020
Causeway Global Absolute Return Fund - Investor Class - CGAVX	CGAVX	Jul 20, 2020
Columbia Global Strategic Equity Fund - Class C - NLGCX	NLGCX	Jul 10, 2020
Columbia Global Strategic Equity Fund - Advisor Class - CWPRX	CWPRX	Jul 10, 2020
Columbia Small/Mid Cap Value Fund - Class C - AMVCX	AMVCX	Jul 10, 2020
Columbia Contrarian Europe Fund - Institutional Class - CADKX	CADKX	Jul 10, 2020
Columbia Small/Mid Cap Value Fund - Advisor Class - RMCRX	RMCRX	Jul 10, 2020
Columbia Acorn Select Fund - Class C - LTFCX	LTFCX	Jul 10, 2020
Columbia Select Global Growth Fund - Advisor Class - CADHX	CADHX	Jul 10, 2020
Columbia Small/Mid Cap Value Fund - Institutional Class - CPHPX	CPHPX	Jul 10, 2020
Columbia Global Strategic Equity Fund - Class A - NLGIX	NLGIX	Jul 10, 2020
Columbia Contrarian Europe Fund - Advisor Class - CADJX	CADJX	Jul 10, 2020
Columbia Select Global Growth Fund - Institutional Class - COGZX	COGZX	Jul 10, 2020
Columbia Acorn Emerging Markets Fund - Class A - CAGAX	CAGAX	Jul 10, 2020
Columbia Acorn Emerging Markets Fund - Institutional Class - CEFZX	CEFZX	Jul 10, 2020
Columbia Select Global Growth Fund - Retirement Class - COGRX	COGRX	Jul 10, 2020
Columbia Small/Mid Cap Value Fund - Institutional Class - RSCMX	RSCMX	Jul 10, 2020
Columbia Contrarian Europe Fund - Institutional Class - CEEZX	CEEZX	Jul 10, 2020
Columbia European Equity Fund - Class A - AXEAX	AXEAX	Jul 10, 2020
Columbia Select Global Growth Fund - Class C - COGCX	COGCX	Jul 10, 2020
Columbia Select Global Growth Fund - Class A - COGAX	COGAX	Jul 10, 2020
Columbia Acorn Emerging Markets Fund - Advisor Class - CAERX	CAERX	Jul 10, 2020
Columbia Small/Mid Cap Value Fund - Institutional Class - CMOZX	CMOZX	Jul 10, 2020
Columbia Acorn Select Fund - Institutional Class - CSLYX	CSLYX	Jul 10, 2020
Columbia Small/Mid Cap Value Fund - Class A - AMVAX	AMVAX	Jul 10, 2020
Columbia Global Strategic Equity Fund - Institutional Class - CGPRX	CGPRX	Jul 10, 2020
Columbia Select Global Growth Fund - Institutional Class - CADIX	CADIX	Jul 10, 2020
Columbia Acorn Emerging Markets Fund - Institutional Class - CANRX	CANRX	Jul 10, 2020
Columbia Global Strategic Equity Fund - Institutional Class - NGPAX	NGPAX	Jul 10, 2020
Columbia Acorn Emerging Markets Fund - Class C - CGMCX	CGMCX	Jul 10, 2020
Columbia Acorn Select Fund - Class A - LTFAX	LTFAX	Jul 10, 2020
Columbia Contrarian Europe Fund - Class C - REECX	REECX	Jul 10, 2020
Columbia Acorn Emerging Markets Fund - Institutional Class - CPHRX	CPHRX	Jul 10, 2020
Columbia Acorn Select Fund - Institutional Class - CSLRX	CSLRX	Jul 10, 2020
Columbia Small/Mid Cap Value Fund - Retirement Class - RMVTX	RMVTX	Jul 10, 2020
Columbia Contrarian Europe Fund - Institutional Class - CEEUX	CEEUX	Jul 10, 2020
Columbia Acorn Select Fund - Advisor Class - CSSRX	CSSRX	Jul 10, 2020
Columbia Acorn Select Fund - Institutional Class - ACTWX	ACTWX	Jul 10, 2020
VelocityShares 3x Inverse Silver ETN - DSLV	DSLV	Jul 10, 2020
VelocityShares 3x Inverse Gold ETN - DGLD	DGLD	Jul 10, 2020
VelocityShares 3x Inverse Natural Gas - DGAZ	DGAZ	Jul 10, 2020
VelocityShares 3x Long Natural Gas - UGAZ	UGAZ	Jul 10, 2020
AB Multi-Manager Select Retirement Allocation Fund - Class A - TDAAX	TDAAX	Jul 06, 2020
AB Multi-Manager Select 2040 Fund - Retirement Class - TDJRX	TDJRX	Jul 06, 2020
AB Multi-Manager Select 2025 Fund - Class A - TDAGX	TDAGX	Jul 06, 2020
AB Multi-Manager Select 2050 Fund - Class C - TDCLX	TDCLX	Jul 06, 2020
AB Multi-Manager Select 2035 Fund - Institutional Class - TDMZX	TDMZX	Jul 06, 2020
AB Multi-Manager Select 2050 Fund - Retirement Class - TDLRX	TDLRX	Jul 06, 2020
AB Multi-Manager Select 2010 Fund - Institutional Class - TDIBX	TDIBX	Jul 06, 2020
AB Multi-Manager Select Retirement Allocation Fund - Retirement Class - TDARX	TDARX	Jul 06, 2020
AB Multi-Manager Select 2025 Fund - Institutional Class - TDIGX	TDIGX	Jul 06, 2020
AB Multi-Manager Select 2045 Fund - Class A - TDNAX	TDNAX	Jul 06, 2020
AB Multi-Manager Select 2055 Fund - TDPKX	TDPKX	Jul 06, 2020
AB Multi-Manager Select 2035 Fund - Advisor Class - TDMYX	TDMYX	Jul 06, 2020
AB Multi-Manager Select 2010 Fund - Advisor Class - TDBYX	TDBYX	Jul 06, 2020
AB Multi-Manager Select 2045 Fund - Class C - TDNCX	TDNCX	Jul 06, 2020
AB Multi-Manager Select 2030 Fund - Class C - TDHCX	TDHCX	Jul 06, 2020
AB Multi-Manager Select 2045 Fund - Institutional Class - TDNZX	TDNZX	Jul 06, 2020
AB Multi-Manager Select 2040 Fund - Class C - TDJCX	TDJCX	Jul 06, 2020
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