Funds

Name	Ticker	Last Returns
BMO Mid-Cap Value Fund - Class A - BAMCX	BAMCX	Jul 22, 2022
BMO Low Volatility Equity Fund - Class A - BLVAX	BLVAX	Jul 22, 2022
BMO Small-Cap Value Fund - Class A - BACVX	BACVX	Jul 22, 2022
BMO TCH Core Plus Bond Fund - Class A - BATCX	BATCX	Jul 22, 2022
BMO Dividend Income Fund - Class A - BADIX	BADIX	Jul 22, 2022
BMO LGM Emerging Markets Equity Fund - Class A - BAEMX	BAEMX	Jul 22, 2022
BMO Short-Term Income Fund - Class A - BTMAX	BTMAX	Jul 22, 2022
BMO Disciplined International Equity Fund - Class A - BDAQX	BDAQX	Jul 22, 2022
BMO Intermediate Tax-Free Fund - Class A - BITAX	BITAX	Jul 22, 2022
BMO Strategic Income Fund - Class A - BMTAX	BMTAX	Jul 22, 2022
Equinox MutualHedge Futures Strategy Fund - Class C - MHFCX	MHFCX	Jul 22, 2022
Equinox MutualHedge Futures Strategy Fund - Institutional Class - MHFIX	MHFIX	Jul 22, 2022
Equinox MutualHedge Futures Strategy Fund - Class A - MHFAX	MHFAX	Jul 22, 2022
BMO Government Money Market Fund - Institutional Class - MGNXX	MGNXX	Jul 22, 2022
BMO TaxFree Money Market - Institutional Class - MFIXX	MFIXX	Jul 22, 2022
BMO Government Money Market Fund - Investor Class - MGYXX	MGYXX	Jul 22, 2022
BMO Prime Money Market Fund - Investor Class - MARXX	MARXX	Jul 22, 2022
BMO Prime Money Market Fund - Institutional Class - MAIXX	MAIXX	Jul 22, 2022
BMO TaxFree Money Market - Investor Class - MTFXX	MTFXX	Jul 22, 2022
Dreyfus International Small Cap Fund - Class C - DYCPX	DYCPX	Jul 18, 2022
Dreyfus International Small Cap Fund - Institutional Class - DYYPX	DYYPX	Jul 18, 2022
Dreyfus International Small Cap Fund - Institutional Class - DYIPX	DYIPX	Jul 18, 2022
Dreyfus International Small Cap Fund - Class A - DYAPX	DYAPX	Jul 18, 2022
Carillon Scout International Fund - UMBWX	UMBWX	Jul 15, 2022
PIMCO Global Bond Fund (Unhedged) ADMIN - PADMX	PADMX	Jul 12, 2022
PIMCO Global Bond Fund (Unhedged) INST - PIGLX	PIGLX	Jul 12, 2022
Voya Emerging Markets Local Currency Debt Fund - ILCDX	ILCDX	Jul 12, 2022
Vanguard Target Retirement 2015 - VTXVX	VTXVX	Jul 08, 2022
Direxion Monthly Emerging Markets Bull 2X Fund - Investor Class - DXELX	DXELX	Jul 01, 2022
BlackRock Latin America Fund - MDLTX	MDLTX	Jun 30, 2022
BlackRock Latin America Fund - MALTX	MALTX	Jun 30, 2022
BlackRock Latin America Fund - MCLTX	MCLTX	Jun 30, 2022
Oppenheimer Rochester Short Term Municipal Fund - Class C - ORSCX	ORSCX	Jun 30, 2022
PIMCO RAE Fundamental Global Fund I-2 - PFQPX	PFQPX	Jun 24, 2022
PIMCO RAE Fundamental Global Fund A - PFQAX	PFQAX	Jun 24, 2022
PIMCO RAE Fundamental Global Fund INST - PFQIX	PFQIX	Jun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - MEALX	MEALX	Jun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Institutional Class - MEAIX	MEAIX	Jun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Class C - MSEDX	MSEDX	Jun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Class A - MEAPX	MEAPX	Jun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Institutional Class - MRDPX	MRDPX	Jun 24, 2022
Smith Group Large Cap Core Growth Fund - BSLNX	BSLNX	Jun 17, 2022
Smith Group Large Cap Core Growth Fund - Institutional Class - BSLGX	BSLGX	Jun 17, 2022
JPMorgan International Research Enhanced Equity Fund - OIEAX	OIEAX	Jun 15, 2022
JPMorgan International Research Enhanced Equity Fund - Class A - OEIAX	OEIAX	Jun 15, 2022
AGFiQ Hedged Dividend Income Fund - DIVA	DIVA	Jun 13, 2022
JPMorgan Global Research Enhanced Index Fund - JEITX	JEITX	Jun 10, 2022
Westfield Capital Large Cap Growth Fund - Institutional Class - WCLGX	WCLGX	Jun 10, 2022
Westfield Capital Large Cap Growth Fund - Investor Class - WCLCX	WCLCX	Jun 10, 2022
Frontier Phocas Small Cap Value Fund - Institutional Class - FPSVX	FPSVX	Jun 10, 2022
JPMorgan Realty Income Fund - Institutional Class - URTLX	URTLX	Jun 09, 2022
JPMorgan Realty Income Fund - Retirement Class - JRIRX	JRIRX	Jun 09, 2022
JPMorgan Realty Income Fund - Retirement Class - JPINX	JPINX	Jun 09, 2022
JPMorgan Realty Income Fund - Class A - URTAX	URTAX	Jun 09, 2022
JPMorgan Realty Income Fund - Class C - URTCX	URTCX	Jun 09, 2022
UBS Municipal Bond Fund - UMBPX	UMBPX	Jun 06, 2022
UBS Municipal Bond Fund - Class A - UMBAX	UMBAX	Jun 06, 2022
Nuveen Enhanced Municipal Value Fund - NEV	NEV	Jun 03, 2022
JPMorgan Market Expansion Enhanced Index Fund - Class A - OMEAX	OMEAX	Jun 02, 2022
JPMorgan Market Expansion Enhanced Index Fund - Retirement Class - JMEZX	JMEZX	Jun 02, 2022
JPMorgan Market Expansion Enhanced Index Fund - PGMIX	PGMIX	Jun 02, 2022
JPMorgan Market Expansion Enhanced Index Fund - Class C - OMECX	OMECX	Jun 02, 2022
Omnichannel Acquisition Corp - Class AOCA	OCA	May 31, 2022
North Country Intermediate Bond Fund - NCBDX	NCBDX	May 27, 2022
FPA International Value Fund - FPIVX	FPIVX	May 26, 2022
FPA Paramount Fund - Investor Class - FPRAX	FPRAX	May 26, 2022
Janus Henderson International Managed Volatility Fund - Class S - JMISX	JMISX	May 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Institutional Class - JGDIX	JGDIX	May 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class A - JOLAX	JOLAX	May 25, 2022
Janus Henderson International Managed Volatility Fund - Class D - JIIDX	JIIDX	May 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class D - JGDDX	JGDDX	May 25, 2022
Janus Henderson International Managed Volatility Fund - Institutional Class - JMIIX	JMIIX	May 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class A - JGDAX	JGDAX	May 25, 2022
Janus Henderson International Managed Volatility Fund - Class C - JMICX	JMICX	May 25, 2022
Janus Henderson International Managed Volatility Fund - Class A - JMIAX	JMIAX	May 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - JOLTX	JOLTX	May 25, 2022
Janus Henderson Global Income Managed Volatility Fund - JDGTX	JDGTX	May 25, 2022
Janus Henderson International Managed Volatility Fund - Class N - JMRNX	JMRNX	May 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class S - JOLSX	JOLSX	May 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class S - JGDSX	JGDSX	May 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Institutional Class - JOLIX	JOLIX	May 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class N - JGGNX	JGGNX	May 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class C - JGDCX	JGDCX	May 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class C - JOLCX	JOLCX	May 25, 2022
Janus Henderson International Managed Volatility Fund - JRMTX	JRMTX	May 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class D - JOLDX	JOLDX	May 25, 2022
PIMCO REALPATH Blend 2020 Fund ADMIN - PBZDX	PBZDX	May 24, 2022
PIMCO Income Opportunity Fund - XPKOX	XPKOX	May 24, 2022
PIMCO REALPATH Blend 2020 Fund A - PBZAX	PBZAX	May 24, 2022
PIMCO REALPATH Blend 2020 Fund INST - PBZNX	PBZNX	May 24, 2022
PIMCO Dynamic Credit and Mortgage Income Fund - XPCIX	XPCIX	May 24, 2022
Harvest Asian Bond Fund - Class A - HXIAX	HXIAX	May 23, 2022
Harvest Asian Bond Fund - Institutional Class - HXIIX	HXIIX	May 23, 2022
BBH Global Core Select Fund - Class N - BBGNX	BBGNX	May 18, 2022
BBH Global Core Select Fund - Advisor Class - BBGRX	BBGRX	May 18, 2022
BBH U.S. Government Money Market Fund - BBMXX	BBMXX	May 18, 2022
BMO Conservative Allocation Fund - Retirement Class - BDVSX	BDVSX	May 16, 2022
BMO Growth Allocation Fund - Investor Class - BABYX	BABYX	May 16, 2022
BMO Small-Cap Value Fund - Institutional Class - MRSNX	MRSNX	May 16, 2022
BMO Growth Allocation Fund - Retirement Class - BABRX	BABRX	May 16, 2022
BMO Balanced Allocation Fund - Investor Class - BGRYX	BGRYX	May 16, 2022
BMO Balanced Allocation Fund - Retirement Class - BGRRX	BGRRX	May 16, 2022
BMO Mid-Cap Value Fund - Retirement Class - BMVGX	BMVGX	May 16, 2022
BMO Aggressive Allocation Fund - Investor Class - BDSYX	BDSYX	May 16, 2022
BMO Growth Allocation Fund - Institutional Class - BABHX	BABHX	May 16, 2022
BMO Growth Allocation Fund - Retirement Class - BABQX	BABQX	May 16, 2022
BMO TCH Corporate Income Fund - Investor Class - MCIYX	MCIYX	May 16, 2022
BMO Conservative Allocation Fund - Investor Class - BDVYX	BDVYX	May 16, 2022
BMO Balanced Allocation Fund - Retirement Class - BGRQX	BGRQX	May 16, 2022
BMO Large-Cap Value Fund - Retirement Class - BLCRX	BLCRX	May 16, 2022
BMO Strategic Income Fund - Investor Class - MRGIX	MRGIX	May 16, 2022
BMO Large-Cap Growth Fund - Investor Class - MASTX	MASTX	May 16, 2022
BMO Moderate Allocation Fund - Retirement Class - BMBQX	BMBQX	May 16, 2022
BMO Conservative Allocation Fund - Retirement Class - BDVRX	BDVRX	May 16, 2022
BMO Balanced Allocation Fund - Institutional Class - BGRHX	BGRHX	May 16, 2022
BMO Moderate Allocation Fund - Retirement Class - BMBTX	BMBTX	May 16, 2022
BMO Aggressive Allocation Fund - Retirement Class - BDSRX	BDSRX	May 16, 2022
BMO Moderate Allocation Fund - Institutional Class - BMBHX	BMBHX	May 16, 2022
BMO Aggressive Allocation Fund - Retirement Class - BDSQX	BDSQX	May 16, 2022
BMO Mid-Cap Value Fund - Institutional Class - MRVIX	MRVIX	May 16, 2022
BMO Dividend Income Fund - Institutional Class - MDIVX	MDIVX	May 16, 2022
BMO LGM Emerging Markets Equity Fund - Institutional Class - MIEMX	MIEMX	May 16, 2022
BMO Mid-Cap Growth Fund - Institutional Class - MRMIX	MRMIX	May 16, 2022
BMO TCH Core Plus Bond Fund - Institutional Class - MCBIX	MCBIX	May 16, 2022
BMO Strategic Income Fund - Institutional Class - MGIIX	MGIIX	May 16, 2022
BMO Disciplined International Equity Fund - Institutional Class - BDIQX	BDIQX	May 16, 2022
BMO TCH Corporate Income Fund - Institutional Class - MCIIX	MCIIX	May 16, 2022
BMO TCH Core Plus Bond Fund - Investor Class - MCYBX	MCYBX	May 16, 2022
BMO Moderate Allocation Fund - Investor Class - BMBYX	BMBYX	May 16, 2022
BMO Aggressive Allocation Fund - Institutional Class - BDSHX	BDSHX	May 16, 2022
BMO Low Volatility Equity Fund - Institutional Class - MLVEX	MLVEX	May 16, 2022
BMO Short-Term Income Fund - Institutional Class - MSIFX	MSIFX	May 16, 2022
BMO Intermediate Tax-Free Fund - Investor Class - MITFX	MITFX	May 16, 2022
BMO Small-Cap Value Fund - Retirement Class - BSVGX	BSVGX	May 16, 2022
BMO Intermediate Tax-Free Fund - Institutional Class - MIITX	MIITX	May 16, 2022
BMO Short Tax-Free Fund - Institutional Class - MTFIX	MTFIX	May 16, 2022
GS Total Emerging Markets Income Fund - Investor Shares Class - GIRDX	GIRDX	May 13, 2022
Goldman Sachs Total Emerging Markets Income Fund - Retirement Class - GDDRX	GDDRX	May 13, 2022
GS Total Emerging Markets Income Fund - Class C - GDDCX	GDDCX	May 13, 2022
GS Total Emerging Markets Income Fund - Class A - GDDAX	GDDAX	May 13, 2022
GS Total Emerging Markets Income Fund - Institutional Class - GDDIX	GDDIX	May 13, 2022
BrandywineGLOBAL - Global High Yield Fund - - LBHFX	LBHFX	May 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Class A - LBHAX	LBHAX	May 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Institutional Class - LMYIX	LMYIX	May 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Institutional Class - LMZIX	LMZIX	May 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Class C - LBHCX	LBHCX	May 13, 2022
JPMorgan Inflation Managed Bond Fund - Class C - JIMCX	JIMCX	May 11, 2022
JPMorgan Inflation Managed Bond Fund - Retirement Class - JIMRX	JIMRX	May 11, 2022
JPMorgan Inflation Managed Bond Fund - Retirement Class - JIMMX	JIMMX	May 11, 2022
JPMorgan Inflation Managed Bond Fund - JRBSX	JRBSX	May 11, 2022
JPMorgan Inflation Managed Bond Fund - Class A - JIMAX	JIMAX	May 11, 2022
VALIC Company II Large Cap Value Fund - VACVX	VACVX	May 11, 2022
VALIC Company I Small Cap Aggressive Growth Fund - VSAGX	VSAGX	May 11, 2022
VALIC Company II Mid Cap Growth Fund - VAMGX	VAMGX	May 11, 2022
VALIC Company I Small-Mid Growth Fund - VSSGX	VSSGX	May 11, 2022
VALIC Company I Health Sciences Fund - VCHSX	VCHSX	May 11, 2022
VALIC Company I Small Cap Fund - VCSMX	VCSMX	May 11, 2022
VALIC Company I Value Fund - VAVAX	VAVAX	May 11, 2022
VALIC Company I Capital Conservation Fund - VCCCX	VCCCX	May 11, 2022
VALIC Company II Strategic Bond Fund - VCSBX	VCSBX	May 11, 2022
VALIC Company I Core Equity Fund - VCCEX	VCCEX	May 11, 2022
VALIC Company I Large Cap Core Fund - VLCCX	VLCCX	May 11, 2022
VALIC Company II Government Money Market II Fund - VIIXX	VIIXX	May 11, 2022
Dreyfus Short Term Income Fund - DSHPX	DSHPX	May 06, 2022
Principal Government & High Quality Bond Fund - Class C - CCUGX	CCUGX	May 06, 2022
Principal Diversified International Fund - Class C - PDNCX	PDNCX	May 06, 2022
Principal International Emerging Markets Fund - Class C - PMKCX	PMKCX	May 06, 2022
Principal Global Real Estate Securities Fund - Class C - POSCX	POSCX	May 06, 2022
DFA Tax-Managed US Marketwide Value Portfolio (II) - DFMVX	DFMVX	May 06, 2022
JPMorgan Emerging Markets Strategic Debt Fund - JECSX	JECSX	May 03, 2022
JPMorgan Emerging Markets Strategic Debt Fund - Class A - JECAX	JECAX	May 03, 2022
JPMorgan Emerging Markets Strategic Debt Fund - Class C - JECCX	JECCX	May 03, 2022
JPMorgan Emerging Markets Strategic Debt Fund - Retirement Class - JECZX	JECZX	May 03, 2022
JPMorgan Emerging Markets Strategic Debt Fund - Retirement Class - JECUX	JECUX	May 03, 2022
ProShares Short Euro - EUFX	EUFX	May 02, 2022
ProShares Short Term USD Emerging Markets Bond ETF - EMSH	EMSH	May 02, 2022
ProShares Managed Futures Strategy ETF - FUT	FUT	May 02, 2022
ProShares RAFI Long/Short - RALS	RALS	May 02, 2022
THL Credit Senior Loan Fund - XTSLX	XTSLX	Apr 29, 2022
McDonnell Intermediate Municipal Bond Fund - Class A - MIMAX	MIMAX	Apr 28, 2022
McDonnell Intermediate Municipal Bond Fund - Class C - MIMCX	MIMCX	Apr 28, 2022
McDonnell Intermediate Municipal Bond Fund - Institutional Class - MIMYX	MIMYX	Apr 28, 2022
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio - MSTCX	MSTCX	Apr 22, 2022
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio - Class C - MSPDX	MSPDX	Apr 22, 2022
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio - Institutional Class - MSIDX	MSIDX	Apr 22, 2022
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio - Class A - MSADX	MSADX	Apr 22, 2022
Great-West S&P 500 Index Fund - MXVJX	MXVJX	Apr 22, 2022
Great-West International Value Fund - MXMIX	MXMIX	Apr 22, 2022
Great-West T. Rowe Price Mid Cap Growth Fund - MXTMX	MXTMX	Apr 22, 2022
Direxion Daily Russia Bull 3x Shares - RUSL	RUSL	Apr 20, 2022
LGBTQ + ESG100 ETF	LGBT	Apr 20, 2022
William Blair Income Fund - Class N - WBRRX	WBRRX	Apr 19, 2022
William Blair Income Fund - Institutional Class - BIFIX	BIFIX	Apr 19, 2022
William Blair Low Duration Fund - Class N - WBLNX	WBLNX	Apr 19, 2022
William Blair Bond Fund - Institutional Class - BBFIX	BBFIX	Apr 19, 2022
William Blair Bond Fund - Institutional Class - WBFIX	WBFIX	Apr 19, 2022
William Blair Low Duration Fund - Institutional Class - WBLJX	WBLJX	Apr 19, 2022
William Blair Bond Fund - Class N - WBBNX	WBBNX	Apr 19, 2022
William Blair Low Duration Fund - Institutional Class - WBLIX	WBLIX	Apr 19, 2022
Voya Natural Resources Equity Income Fund - XIRRX	XIRRX	Apr 11, 2022