Funds

Name	Ticker	Last Returns
Brookfield U.S. Listed Real Estate Fund - Class C - BRUCX	BRUCX	Dec 31, 2020
Brookfield U.S. Listed Real Estate Fund - Institutional Class - BRUYX	BRUYX	Dec 31, 2020
Brookfield U.S. Listed Real Estate Fund - Class A - BRUAX	BRUAX	Dec 31, 2020
Brookfield U.S. Listed Real Estate Fund - Institutional Class - BRUIX	BRUIX	Dec 31, 2020
Tortoise Select Opportunity Fund - Class C - TOPCX	TOPCX	Dec 30, 2020
Tortoise Select Opportunity Fund - Investor Class - TOPTX	TOPTX	Dec 30, 2020
Tortoise Select Opportunity Fund - Institutional Class - TOPIX	TOPIX	Dec 30, 2020
Aberdeen Diversified Alternatives Fund - Institutional Class - GAISX	GAISX	Dec 30, 2020
Aberdeen TaxFree Income Fund - Retirement Class - ABERX	ABERX	Dec 30, 2020
Aberdeen Asia Pacific (ex-Japan) Equity Fund - Class C - APJCX	APJCX	Dec 30, 2020
Aberdeen International Small Cap Fund - Institutional Class - AGISX	AGISX	Dec 30, 2020
Sage ESG Intermediate Credit ETF - GUDB	GUDB	Dec 28, 2020
Leader Total Return Fund - Class C - LCCTX	LCCTX	Dec 28, 2020
U.S. Global Investors All American Equity Fund - GBTFX	GBTFX	Dec 24, 2020
VanEck Vectors Coal ETF - KOL	KOL	Dec 23, 2020
Schneider Small Cap Value Fund - SCMVX	SCMVX	Dec 23, 2020
Invesco Select Opportunities Fund - Class C - IZSCX	IZSCX	Dec 22, 2020
Invesco Select Opportunities Fund - IZSYX	IZSYX	Dec 22, 2020
Invesco All Cap Market Neutral Fund - Retirement Class - CPNSX	CPNSX	Dec 22, 2020
Invesco All Cap Market Neutral Fund - Retirement Class - CPNFX	CPNFX	Dec 22, 2020
Invesco All Cap Market Neutral Fund - Institutional Class - CPNYX	CPNYX	Dec 22, 2020
Invesco Select Opportunities Fund - Retirement Class - IZFSX	IZFSX	Dec 22, 2020
Invesco All Cap Market Neutral Fund - Class A - CPNAX	CPNAX	Dec 22, 2020
Invesco Select Opportunities Fund - Retirement Class - IZSIX	IZSIX	Dec 22, 2020
Invesco Select Opportunities Fund - Retirement Class - IZSRX	IZSRX	Dec 22, 2020
Invesco All Cap Market Neutral Fund - Retirement Class - CPNRX	CPNRX	Dec 22, 2020
Invesco Select Opportunities Fund - Class A - IZSAX	IZSAX	Dec 22, 2020
Invesco All Cap Market Neutral Fund - Class C - CPNCX	CPNCX	Dec 22, 2020
LMCG Global MultiCap Fund - Investor Class - GMCRX	GMCRX	Dec 22, 2020
LMCG Global MultiCap Fund - Institutional Class - GMCIX	GMCIX	Dec 22, 2020
Dreyfus Inflation Adjusted Securities Fund - Investor Class - DIAVX	DIAVX	Dec 18, 2020
Dreyfus Inflation Adjusted Securities Fund - Institutional Class - DIASX	DIASX	Dec 18, 2020
Dreyfus Inflation Adjusted Securities Fund - Institutional Class - DAIYX	DAIYX	Dec 18, 2020
AQR Emerging Defensive Style Fund - Retirement Class - AZERX	AZERX	Dec 18, 2020
AQR Style Premia Alternative LV Fund - Retirement Class - QSLRX	QSLRX	Dec 18, 2020
AQR Emerging Defensive Style Fund - Class N - AZENX	AZENX	Dec 18, 2020
AQR Risk Parity II HV Fund - Institutional Class - QRHIX	QRHIX	Dec 18, 2020
AQR Emerging Defensive Style Fund - Institutional Class - AZEIX	AZEIX	Dec 18, 2020
AQR Risk Parity II HV Fund - Class N - QRHNX	QRHNX	Dec 18, 2020
AQR Multi-Strategy Alternative Fund - Institutional Class - ASAIX	ASAIX	Dec 18, 2020
AQR Risk Parity II HV Fund - Retirement Class - QRHRX	QRHRX	Dec 18, 2020
AQR Style Premia Alternative LV Fund - Class N - QSLNX	QSLNX	Dec 18, 2020
AQR Multi-Strategy Alternative Fund - Class N - ASANX	ASANX	Dec 18, 2020
AQR Multi-Strategy Alternative Fund - Retirement Class - QSARX	QSARX	Dec 18, 2020
AQR Style Premia Alternative LV Fund - Institutional Class - QSLIX	QSLIX	Dec 18, 2020
First Trust Mega Cap AlphaDEX Fund - FMK	FMK	Dec 18, 2020
Strategic Advisers Growth Fund - FSGFX	FSGFX	Dec 17, 2020
Strategic Advisers Value Fund - FVSAX	FVSAX	Dec 17, 2020
Nuveen Gresham Diversified Commodity Strategy Fund - Class A - NGVAX	NGVAX	Dec 17, 2020
Nuveen Gresham Diversified Commodity Strategy Fund - Class C - NGVCX	NGVCX	Dec 17, 2020
Nuveen High Income 2020 Target Term Fund - XJHYX	XJHYX	Dec 17, 2020
Nuveen Gresham Diversified Commodity Strategy Fund - Institutional Class - NGVIX	NGVIX	Dec 17, 2020
Nuveen Texas Quality Municipal Income Fund - XNTSX	XNTSX	Dec 17, 2020
Nuveen Energy MLP Total Return Fund - XJMFX	XJMFX	Dec 17, 2020
Nuveen All Cap Energy MLP Opportunities Fund - XJMLX	XJMLX	Dec 17, 2020
MainStay Cushing Energy Income Fund - Class A - CURAX	CURAX	Dec 17, 2020
MainStay Cushing Energy Income Fund - Institutional Class - CURZX	CURZX	Dec 17, 2020
MainStay Cushing Energy Income Fund - Class C - CURCX	CURCX	Dec 17, 2020
MainStay Cushing Renaissance Advantage Fund - Class A - CRZAX	CRZAX	Dec 17, 2020
MainStay Cushing Renaissance Advantage Fund - Investor Class - CRZNX	CRZNX	Dec 17, 2020
MainStay Cushing Renaissance Advantage Fund - Institutional Class - CRZZX	CRZZX	Dec 17, 2020
MainStay Cushing Renaissance Advantage Fund - Class C - CRZCX	CRZCX	Dec 17, 2020
MainStay Cushing Energy Income Fund - Investor Class - CURNX	CURNX	Dec 17, 2020
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBDX	JLBDX	Dec 17, 2020
John Hancock Classic Value Fund - Retirement Class - JCVRX	JCVRX	Dec 17, 2020
John Hancock California Tax Free Income Fund - Class B - TSCAX	TSCAX	Dec 17, 2020
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKMX	JLKMX	Dec 17, 2020
John Hancock Government Income Fund - Class B - TSGIX	TSGIX	Dec 17, 2020
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFDX	JLFDX	Dec 17, 2020
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEDX	JLEDX	Dec 17, 2020
John Hancock Funds Multi-Index 2055 Preservation Portfolio - Retirement Class - JRITX	JRITX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JRLCX	JRLCX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JRLAX	JRLAX	Dec 17, 2020
John Hancock Classic Value Fund - Retirement Class - JCVHX	JCVHX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class B - JBLMX	JBLMX	Dec 17, 2020
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFFX	JLFFX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Class B - JBLCX	JBLCX	Dec 17, 2020
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCRX	JLCRX	Dec 17, 2020
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLADX	JLADX	Dec 17, 2020
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCHX	JLCHX	Dec 17, 2020
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDFX	JLDFX	Dec 17, 2020
John Hancock Investment Grade Bond Fund - Class B - TSUSX	TSUSX	Dec 17, 2020
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDDX	JLDDX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JRLGX	JRLGX	Dec 17, 2020
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVOX	JDVOX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class B - JBLBX	JBLBX	Dec 17, 2020
John Hancock U.S. Global Leaders Growth Fund - Class B - USLBX	USLBX	Dec 17, 2020
John Hancock Regional Bank Fund - Class B - FRBFX	FRBFX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JPLBX	JPLBX	Dec 17, 2020
John Hancock Funds Multi-Index 2040 Preservation Portfolio - Retirement Class - JRRQX	JRRQX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JRLMX	JRLMX	Dec 17, 2020
John Hancock Funds International Growth Fund - Class B - GONBX	GONBX	Dec 17, 2020
John Hancock Classic Value Fund - Class B - JCVBX	JCVBX	Dec 17, 2020
John Hancock Funds Floating Rate Income Fund - Class B - JFIBX	JFIBX	Dec 17, 2020
John Hancock Income Fund - Retirement Class - JSNHX	JSNHX	Dec 17, 2020
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBFX	JLBFX	Dec 17, 2020
John Hancock Funds Multi-Index Income Preservation Portfolio - Retirement Class - JRFQX	JRFQX	Dec 17, 2020
John Hancock Funds Multi-Index 2030 Preservation Portfolio - Retirement Class - JRHQX	JRHQX	Dec 17, 2020
John Hancock Tax Free Bond Fund - Class B - TSMBX	TSMBX	Dec 17, 2020
John Hancock Balanced Fund - Retirement Class - JBAOX	JBAOX	Dec 17, 2020
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVHX	JDVHX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class B - JBLGX	JBLGX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JPLGX	JPLGX	Dec 17, 2020
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJDX	JLJDX	Dec 17, 2020
John Hancock High Yield Municipal Bond Fund - Class B - TSHTX	TSHTX	Dec 17, 2020
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEFX	JLEFX	Dec 17, 2020
John Hancock High Yield Fund - Class B - TSHYX	TSHYX	Dec 17, 2020
John Hancock Global Shareholder Yield Fund - Class B - JGYBX	JGYBX	Dec 17, 2020
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJFX	JLJFX	Dec 17, 2020
John Hancock Funds Multi-Index 2050 Preservation Portfolio - Retirement Class - JRIQX	JRIQX	Dec 17, 2020
John Hancock Funds Multi-Index 2025 Preservation Portfolio - Retirement Class - JREQX	JREQX	Dec 17, 2020
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKFX	JLKFX	Dec 17, 2020
John Hancock Funds II New Opportunities Fund - Retirement Class - JTSOX	JTSOX	Dec 17, 2020
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIFX	JLIFX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JPLCX	JPLCX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JPLMX	JPLMX	Dec 17, 2020
John Hancock Funds II New Opportunities Fund - Retirement Class - JRSOX	JRSOX	Dec 17, 2020
John Hancock Fundamental Large Cap Core Fund - Class B - TSGWX	TSGWX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class B - JBLAX	JBLAX	Dec 17, 2020
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKDX	JLKDX	Dec 17, 2020
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIDX	JLIDX	Dec 17, 2020
John Hancock Funds Multi-Index 2035 Preservation Portfolio - Retirement Class - JRYQX	JRYQX	Dec 17, 2020
John Hancock Funds Disciplined Value Fund - Class B - JVLBX	JVLBX	Dec 17, 2020
John Hancock Income Fund - Retirement Class - JSTRX	JSTRX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JPLAX	JPLAX	Dec 17, 2020
John Hancock Income Fund - Class B - STIBX	STIBX	Dec 17, 2020
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKPX	JLKPX	Dec 17, 2020
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JRLBX	JRLBX	Dec 17, 2020
John Hancock Financial Industries Fund - Class B - FIDBX	FIDBX	Dec 17, 2020
John Hancock Bond Fund - Class B - JHBBX	JHBBX	Dec 17, 2020
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHFX	JLHFX	Dec 17, 2020
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLTX	JVLTX	Dec 17, 2020
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHDX	JLHDX	Dec 17, 2020
John Hancock Funds Disciplined Value Mid Cap Fund - Advisor Class - JVMVX	JVMVX	Dec 17, 2020
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAFX	JLAFX	Dec 17, 2020
John Hancock Funds Multi-Index 2045 Preservation Portfolio - Retirement Class - JRVQX	JRVQX	Dec 17, 2020
John Hancock Balanced Fund - Retirement Class - JBAHX	JBAHX	Dec 17, 2020
John Hancock Balanced Fund - Class B - SVBBX	SVBBX	Dec 17, 2020
CCA Aggressive Return Fund - Institutional Class - RSKIX	RSKIX	Dec 16, 2020
iShares iBonds Dec 2020 Term Corporate ETF - IBDL	IBDL	Dec 15, 2020
KP Retirement Path 2035 Fund - Institutional Class - KPREX	KPREX	Dec 15, 2020
KP Retirement Path 2025 Fund - Institutional Class - KPRCX	KPRCX	Dec 15, 2020
KP Retirement Path 2015 Fund - Institutional Class - KPRAX	KPRAX	Dec 15, 2020
KP Small Cap Equity Fund - Institutional Class - KPSCX	KPSCX	Dec 15, 2020
KP Large Cap Equity Fund - Institutional Class - KPLCX	KPLCX	Dec 15, 2020
KP International Equity Fund - Institutional Class - KPIEX	KPIEX	Dec 15, 2020
KP Retirement Path 2055 Fund - Institutional Class - KPRIX	KPRIX	Dec 15, 2020
KP Retirement Path 2020 Fund - Institutional Class - KPRBX	KPRBX	Dec 15, 2020
KP Retirement Path 2030 Fund - Institutional Class - KPRDX	KPRDX	Dec 15, 2020
KP Retirement Path 2040 Fund - Institutional Class - KPRFX	KPRFX	Dec 15, 2020
KP Retirement Path 2050 Fund - Institutional Class - KPRHX	KPRHX	Dec 15, 2020
KP Retirement Path 2060 Fund - Institutional Class - KPRJX	KPRJX	Dec 15, 2020
KP Fixed Income Fund - Institutional Class - KPFIX	KPFIX	Dec 15, 2020
KP Retirement Path 2045 Fund - Institutional Class - KPRGX	KPRGX	Dec 15, 2020
Copeland International Risk Managed Dividend Growth Fund - Institutional Class - IDVIX	IDVIX	Dec 15, 2020
Copeland International Risk Managed Dividend Growth Fund - Class C - IDVCX	IDVCX	Dec 15, 2020
Copeland International Risk Managed Dividend Growth Fund - Class A - IDVGX	IDVGX	Dec 15, 2020
AB International Portfolio - Class A - AIZAX	AIZAX	Dec 14, 2020
AB International Portfolio - Institutional Class - SIMTX	SIMTX	Dec 14, 2020
AB Tax-Managed International Portfolio - SNIVX	SNIVX	Dec 14, 2020
AB International Portfolio - AIZZX	AIZZX	Dec 14, 2020
AB International Portfolio - Class C - AIZCX	AIZCX	Dec 14, 2020
AB Tax-Managed International Portfolio - ABXZX	ABXZX	Dec 14, 2020
AB TaxManaged International Portfolio - Class A - ABXAX	ABXAX	Dec 14, 2020
Ranger Quest For Income and Growth Fund - Investor Class - RFTDX	RFTDX	Dec 14, 2020
AllianzGI Structured Return Fund - AZIPX	AZIPX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - Retirement Class - ASRRX	ASRRX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - ARAMX	ARAMX	Dec 14, 2020
AllianzGI Structured Return Fund - Class C - AZICX	AZICX	Dec 14, 2020
AllianzGI Best Styles Global Equity Fund - Institutional Class - ALLHX	ALLHX	Dec 14, 2020
AllianzGI Best Styles Global Equity Fund - Class A - ALLGX	ALLGX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - Retirement Class - AVRIX	AVRIX	Dec 14, 2020
AllianzGI Best Styles Global Equity Fund - ALGPX	ALGPX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - Class C - ARTCX	ARTCX	Dec 14, 2020
AllianzGI Structured Return Fund - Class A - AZIAX	AZIAX	Dec 14, 2020
AllianzGI Structured Return Fund - Institutional Class - AZIIX	AZIIX	Dec 14, 2020
AllianzGI Best Styles Global Equity Fund - Retirement Class - AGERX	AGERX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - Class A - AGRAX	AGRAX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - AGRPX	AGRPX	Dec 14, 2020
First Trust Value Line 100 Exchange-Traded Fund - FVL	FVL	Dec 11, 2020
Poplar Forest Cornerstone Fund - Class A - PFCFX	PFCFX	Dec 11, 2020
AGFiQ US Market Neutral Value Fund - CHEP	CHEP	Dec 11, 2020
Schroder Total Return Fixed Income Fund - Investor Class - SBBIX	SBBIX	Dec 11, 2020
RiverFront Asset Allocation Growth - Institutional Class - RMGIX	RMGIX	Dec 10, 2020
Mirae Asset Asia Fund - Class A - MALAX	MALAX	Dec 10, 2020
Mirae Asset Asia Fund - Class C - MCLAX	MCLAX	Dec 10, 2020
Mirae Asset Asia Fund - Institutional Class - MILAX	MILAX	Dec 10, 2020
BMO Target Retirement 2015 Fund - Retirement Class - BRTDX	BRTDX	Dec 10, 2020
BMO Target Retirement 2040 Fund - Retirement Class - BTRPX	BTRPX	Dec 10, 2020
BMO Target Retirement 2035 Fund - Retirement Class - BRTLX	BRTLX	Dec 10, 2020
BMO Target Retirement 2025 Fund - Retirement Class - BRTHX	BRTHX	Dec 10, 2020
BMO Target Retirement 2055 Fund - Retirement Class - BRTUX	BRTUX	Dec 10, 2020
BMO Target Retirement 2030 Fund - Retirement Class - BTRLX	BTRLX	Dec 10, 2020
BMO Target Retirement 2020 Fund - Retirement Class - BTRFX	BTRFX	Dec 10, 2020
BMO Target Retirement 2015 Fund - Retirement Class - BRTCX	BRTCX	Dec 10, 2020
BMO Target Retirement 2040 Fund - Retirement Class - BTRQX	BTRQX	Dec 10, 2020
BMO Target Retirement 2035 Fund - Retirement Class - BRTKX	BRTKX	Dec 10, 2020
BMO In-Retirement Fund - Investor Class - BTRYX	BTRYX	Dec 10, 2020
BMO Target Retirement 2045 Fund - Retirement Class - BRTQX	BRTQX	Dec 10, 2020
BMO Target Retirement 2050 Fund - Retirement Class - BTRZX	BTRZX	Dec 10, 2020