Funds

Name	Ticker	Last Returns
Dreyfus Alternative Diversifier Strategies Fund - Institutional Class - DRNIX	DRNIX	Jul 28, 2023
Nuveen Floating Rate Income Opportunity Fund - JRO	JRO	Jul 28, 2023
Nuveen Short Duration Credit Opportunities Fund - JSD	JSD	Jul 28, 2023
Nuveen Senior Income Fund - NSL	NSL	Jul 28, 2023
Matthews Korea Fund - Institutional Class - MIKOX	MIKOX	Jul 28, 2023
Laudus Mondrian International Government Fixed Income Fund - Institutional Class - LIFNX	LIFNX	Jul 28, 2023
Oppenheimer International Equity Fund - Retirement Class - QIVNX	QIVNX	Jul 28, 2023
TrueShares ESG Active Opportunities ETF-ECOZ	ECOZ	Jul 28, 2023
Fount Metaverse ETF-MTVR	MTVR	Jul 28, 2023
Revere Sector Opportunity ETF - RSPY	RSPY	Jul 27, 2023
ALPS Hillman Active Value ETF-HVAL	HVAL	Jul 27, 2023
Vertical Capital Income Fund. - VCIF	VCIF	Jul 26, 2023
DFA US Targeted Value Portfolio (R1) - DFTVX	DFTVX	Jul 24, 2023
DFA Global Allocation 60/40 Portfolio - Retirement Class - DFPRX	DFPRX	Jul 24, 2023
DFA International Value Portfolio (R2) - DFIPX	DFIPX	Jul 24, 2023
DFA Emerging Markets Value Portfolio (R2) - DFEPX	DFEPX	Jul 24, 2023
DFA US Targeted Value Portfolio (R2) - DFTPX	DFTPX	Jul 24, 2023
DFA Global Allocation 25/75 Portfolio - Retirement Class - DFGPX	DFGPX	Jul 24, 2023
DFA Global Equity Portfolio (R2) - DGERX	DGERX	Jul 24, 2023
AB FlexFee High Yield Portfolio - Advisor Class - HIYYX	HIYYX	Jul 24, 2023
Matthews Korea Fund - Investor Class - MAKOX	MAKOX	Jul 24, 2023
Virtus Rampart Equity Trend Fund - Institutional Class - VAPIX	VAPIX	Jul 24, 2023
Virtus Rampart Equity Trend Fund - Class C - VAPCX	VAPCX	Jul 24, 2023
Virtus Rampart Equity Trend Fund - Class A - VAPAX	VAPAX	Jul 24, 2023
Virtus Rampart Equity Trend Fund - Retirement Class - VRPAX	VRPAX	Jul 24, 2023
Western Asset Emerging Markets Debt Fund - Class A - LWEAX	LWEAX	Jul 24, 2023
Western Asset Emerging Markets Debt Fund - Institutional Class - SEMDX	SEMDX	Jul 24, 2023
Western Asset Emerging Markets Debt Fund - - LMWDX	LMWDX	Jul 24, 2023
Western Asset Emerging Markets Debt Fund - Institutional Class - LWISX	LWISX	Jul 24, 2023
Western Asset Emerging Markets Debt Fund - Class C - WAEOX	WAEOX	Jul 24, 2023
Preserver Alternative Opportunities Fund - Institutional Class - PAOIX	PAOIX	Jul 24, 2023
SEGALL BRYANT & HAMILL WORKPLACE EQUALITY FUND -INSTITUTIONAL CLASS - WEQIX	WEQIX	Jul 24, 2023
SEGALL BRYANT & HAMILL WORKPLACE EQUALITY FUND -RETAIL CLASS - WEQRX	WEQRX	Jul 24, 2023
Janus Henderson International Opportunities Fund - Class A - HFOAX	HFOAX	Jul 21, 2023
Janus Henderson International Opportunities Fund - Retirement Class - HFORX	HFORX	Jul 21, 2023
Janus Henderson International Opportunities Fund - Class C - HFOCX	HFOCX	Jul 21, 2023
Janus Henderson International Opportunities Fund - Institutional Class - HFOIX	HFOIX	Jul 21, 2023
Janus Henderson International Opportunities Fund - Class S - HFOSX	HFOSX	Jul 21, 2023
Invesco Emerging Markets Equity Fund - Institutional Class - IEMYX	IEMYX	Jul 21, 2023
Invesco Emerging Markets Equity Fund - Retirement Class - IEMRX	IEMRX	Jul 21, 2023
Invesco Emerging Markets Equity Fund - Retirement Class - EMEFX	EMEFX	Jul 21, 2023
Invesco Emerging Markets Equity Fund - Class A - IEMAX	IEMAX	Jul 21, 2023
Invesco Emerging Markets Equity Fund - Class C - IEMCX	IEMCX	Jul 21, 2023
Segall Bryant & Hamill Fundamental Int'l Small Cap Fund - WTIFX	WTIFX	Jul 21, 2023
Hussman Strategic International Fund - HSIEX	HSIEX	Jul 21, 2023
PSI Strategic Growth Fund - Class A - FXSAX	FXSAX	Jul 21, 2023
Oppenheimer Emerging Markets Innovators Fund - Retirement Class - EMIRX	EMIRX	Jul 21, 2023
Oppenheimer Emerging Markets Innovators Fund - Institutional Class - EMIYX	EMIYX	Jul 21, 2023
Oppenheimer Emerging Markets Innovators Fund - Class C - EMVCX	EMVCX	Jul 21, 2023
Oppenheimer Emerging Markets Innovators Fund - Class A - EMIAX	EMIAX	Jul 21, 2023
Oppenheimer Emerging Markets Innovators Fund - Institutional Class - EMVIX	EMVIX	Jul 21, 2023
Brown Advisory Total Return Fund - Institutional Class - BAFTX	BAFTX	Jul 21, 2023
Brown Advisory Total Return Fund - Investor Class - BIATX	BIATX	Jul 21, 2023
William Blair Mid Cap Growth Fund - Institutional Class - WCGIX	WCGIX	Jul 21, 2023
William Blair Mid Cap Growth Fund - Class N - WCGNX	WCGNX	Jul 21, 2023
All Terrain Opportunity Fund - Class A - TERIX	TERIX	Jul 21, 2023
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND CLASS S - HFOQX	HFOQX	Jul 21, 2023
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND CLASS D - HFODX	HFODX	Jul 21, 2023
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND CLASS T - HFOTX	HFOTX	Jul 21, 2023
Invesco Emerging Markets Innovators Fund USD Class R5 - EMIMX	EMIMX	Jul 21, 2023
SEGALL BRYANT & HAMILL FUNDAMENTAL INTERNATIONAL SMALL CAP FUND -INSTITUTIONAL CLASS - WIIFX	WIIFX	Jul 21, 2023
FUNDX SUSTAINABLE IMPACT FUND - SRIFX	SRIFX	Jul 21, 2023
WILLIAM BLAIR MID CAP GROWTH FUND CLASS R6 - WCGJX	WCGJX	Jul 21, 2023
HARTFORD SCHRODERS ESG US EQUITY ETF -HEET	HEET	Jul 21, 2023
Sound Equity Income ETF - SDEI	SDEI	Jul 20, 2023
Sound Enhanced Fixed Income ETF - SDEF	SDEF	Jul 20, 2023
NATIXIS U.S. EQUITY OPPORTUNITIES ETF - EQOP	EQOP	Jul 18, 2023
Frontier MFG Global Plus Fund - Institutional Class - FMGPX	FMGPX	Jul 17, 2023
ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares-SILX	SILX	Jul 17, 2023
First Trust BICK Index Fund - BICK	BICK	Jul 14, 2023
EquityCompass Risk Manager ETF - ERM	ERM	Jul 14, 2023
Diamond Hill Corporate Credit Fund - Class A - DSIAX	DSIAX	Jul 14, 2023
Diamond Hill Corporate Credit Fund - Institutional Class - DHSTX	DHSTX	Jul 14, 2023
Diamond Hill High Yield Fund - Institutional Class - DHHIX	DHHIX	Jul 14, 2023
Diamond Hill High Yield Fund - Class A - DHHAX	DHHAX	Jul 14, 2023
Diamond Hill High Yield Fund - Institutional Class - DHHYX	DHHYX	Jul 14, 2023
Diamond Hill Corporate Credit Fund - Institutional Class - DSIYX	DSIYX	Jul 14, 2023
Emerge EMPWR Sustainable Global Core Equity ETF - EMZA	EMZA	Jul 07, 2023
Emerge EMPWR Sustainable Dividend Equity ETF-EMCA	EMCA	Jul 07, 2023
Emerge EMPWR Sustainable Emerging Markets Equity ETF-EMCH	EMCH	Jul 07, 2023
Emerge EMPWR Sustainable Select Growth Equity ETF-EMGC	EMGC	Jul 07, 2023
Emerge EMPWR Unified Sustainable Equity ETF-EMPW	EMPW	Jul 07, 2023
Goldman Sachs MLP and Energy Renaissance Fund - GER	GER	Jul 05, 2023
Amplify Digital & Online Trading ETF-BIDS	BIDS	Jul 05, 2023
Constrained Capital ESG Orphans ETF-ORFN	ORFN	Jul 03, 2023
FlexShares Quality Dividend Dynamic Index Fund - QDYN	QDYN	Jun 30, 2023
AIG Strategic Bond Fund - Class C - NAICX	NAICX	Jun 30, 2023
AIG Strategic Bond Fund - SDIWX	SDIWX	Jun 30, 2023
AIG Focused Dividend Strategy Fund - Class A - FDSAX	FDSAX	Jun 30, 2023
AIG Focused Dividend Strategy Fund - FDSWX	FDSWX	Jun 30, 2023
AIG Focused Dividend Strategy Fund - Class C - FDSTX	FDSTX	Jun 30, 2023
AIG Strategic Bond Fund - Class A - SDIAX	SDIAX	Jun 30, 2023
ADVISORSHARES MANAGED BITCOIN STRATEGY ETF - CRYP	CRYP	Jun 30, 2023
Probabilities Fund - Institutional Class - PROTX	PROTX	Jun 29, 2023
Probabilities Fund - Class A - PROAX	PROAX	Jun 29, 2023
Probabilities Fund - Class C - PROCX	PROCX	Jun 29, 2023
ADVISORSHARES DRONE TECHNOLOGY ETF - UAV	UAV	Jun 23, 2023
VanEck Muni Allocation ETF - MAAX	MAAX	Jun 22, 2023
AXS Short China Internet ETF - SWEB	SWEB	Jun 22, 2023
Principal LifeTime 2010 Fund - Retirement Class - PTASX	PTASX	Jun 20, 2023
Principal LargeCap S&P 500 Index Fund - Class C - PLICX	PLICX	Jun 20, 2023
Principal LifeTime 2010 Fund - Retirement Class - PTAPX	PTAPX	Jun 20, 2023
Principal LifeTime 2010 Fund - Retirement Class - PTAMX	PTAMX	Jun 20, 2023
Principal LifeTime 2010 Fund - Retirement Class - PVASX	PVASX	Jun 20, 2023
Principal SmallCap Fund - Class C - PSMCX	PSMCX	Jun 20, 2023
Principal Income Fund - Class C - CNMCX	CNMCX	Jun 20, 2023
Principal LifeTime 2010 Fund - Institutional Class - PTTIX	PTTIX	Jun 20, 2023
Principal Capital Appreciation Fund - Class C - CMNCX	CMNCX	Jun 20, 2023
Principal LifeTime 2010 Fund - PTAJX	PTAJX	Jun 20, 2023
Principal LifeTime 2010 Fund - Class A - PENAX	PENAX	Jun 20, 2023
First Trust Developed International Equity Select ETF - RNDM	RNDM	Jun 20, 2023
UVA Dividend Value ETF-UVDV	UVDV	Jun 20, 2023
BlackRock All-Cap Energy & Resources Fund - BACSX	BACSX	Jun 16, 2023
BlackRock Advantage Large Cap Growth Fund - CMVSX	CMVSX	Jun 16, 2023
BlackRock International Dividend Fund - BRESX	BRESX	Jun 16, 2023
BlackRock Inflation Protected Bond Fund - BPRSX	BPRSX	Jun 16, 2023
BlackRock Core Bond Fund - CMCBX	CMCBX	Jun 16, 2023
BlackRock GNMA Fund - BGPSX	BGPSX	Jun 16, 2023
BlackRock U.S. Government Bond Fund - PIGSX	PIGSX	Jun 16, 2023
BlackRock Advantage Small Cap Growth Fund - PCGEX	PCGEX	Jun 16, 2023
BlackRock Low Duration Bond Fund - CMGBX	CMGBX	Jun 16, 2023
Vanguard Managed Payout - VPGDX	VPGDX	Jun 16, 2023
Trust For Credit Unions Ultra-Short Duration Government Portfolio - TCUUX	TCUUX	Jun 16, 2023
Trust For Credit Unions Short Duration Portfolio - Investor Class - TCUEX	TCUEX	Jun 16, 2023
Trust For Credit Unions Ultra-Short Duration Government Portfolio - Investor Class - TCUYX	TCUYX	Jun 16, 2023
Trust For Credit Unions Short Duration Portfolio - TCUDX	TCUDX	Jun 16, 2023
UBS AG London Branch - FIHD	FIHD	Jun 15, 2023
iPath S&P GSCI Total Return Index ETN - GSP	GSP	Jun 14, 2023
iPath Bloomberg Platinum Subindex Total Return ETN - PGM	PGM	Jun 14, 2023
iPath Bloomberg Coffee Subindex Total Return ETN - JO	JO	Jun 14, 2023
iPath Bloomberg Nickel Subindex Total Return ETN - JJN	JJN	Jun 14, 2023
iPath Dow Jones-UBS Cocoa ETN - NIB	NIB	Jun 14, 2023
iPath Bloomberg Tin Subindex Total Return ETN - JJT	JJT	Jun 14, 2023
iPath Bloomberg Aluminum Subindex Total Return ETN - JJU	JJU	Jun 14, 2023
iPath Bloomberg Livestock Subindex Total Return ETN - COW	COW	Jun 14, 2023
iPath Bloomberg Copper Subindex Total Return ETN - JJC	JJC	Jun 14, 2023
iPath Bloomberg Grains Subindex Total Return ETN - JJG	JJG	Jun 14, 2023
iPath S&P GSCI Crude Oil Index ETN - OIL	OIL	Jun 14, 2023
iPath Bloomberg Agriculture Subindex Total Return ETN - JJA	JJA	Jun 14, 2023
iPath Dow Jones-UBS Natural Gas ETN - GAZ	GAZ	Jun 14, 2023
iPath Bloomberg Sugar Subindex Total Return ETN - SGG	SGG	Jun 14, 2023
iPath Bloomberg Cotton Subindex Total Return ETN - BAL	BAL	Jun 14, 2023
Mirae Asset Emerging Markets Great Consumer Fund - Institutional Class - MICGX	MICGX	Jun 13, 2023
Mirae Asset Emerging Markets Fund - Institutional Class - MILGX	MILGX	Jun 13, 2023
Franklin K2 Long Short Credit Fund - Advisor Class - FKLZX	FKLZX	Jun 12, 2023
Franklin K2 Long Short Credit Fund - Retirement Class - FKLQX	FKLQX	Jun 12, 2023
Franklin K2 Long Short Credit Fund - Class A - FKLSX	FKLSX	Jun 12, 2023
Franklin K2 Long Short Credit Fund - Retirement Class - FKLRX	FKLRX	Jun 12, 2023
Franklin K2 Long Short Credit Fund - Class C - FKLCX	FKLCX	Jun 12, 2023
Harbor High Yield Bond Fund - Investor Class - HYFIX	HYFIX	Jun 12, 2023
Harbor High Yield Bond Fund - HYFRX	HYFRX	Jun 12, 2023
Harbor High Yield Bond Fund - Institutional Class - HYFAX	HYFAX	Jun 12, 2023
Harbor High Yield Bond Fund - Retirement Class - HNHYX	HNHYX	Jun 12, 2023
LIFEGOAL HOME DOWN PAYMENT INVESTMENT ETF -HOM	HOM	Jun 12, 2023
LifeGoal Conservative Wealth Builder ETF-SAVN	SAVN	Jun 12, 2023
SPDR S&P 600 Small Cap ETF - SLY	SLY	Jun 09, 2023
Western Asset High Yield Fund - Class A - WHAYX	WHAYX	Jun 09, 2023
Western Asset Short Duration Municipal Income Fund - Class A - SHDQX	SHDQX	Jun 09, 2023
QS Global Dividend Fund - Class A - LMQSX	LMQSX	Jun 09, 2023
ClearBridge International Small Cap Fund - Class A - LCRNX	LCRNX	Jun 09, 2023
Great-West Bond Index Fund - MXBJX	MXBJX	Jun 09, 2023
iPath Series B Bloomberg Platinum Subindex Total Return ETN - PGMB	PGMB	Jun 08, 2023
Guggenheim S&P 500 Equal Weight Industrials ETF - RGI	RGI	Jun 06, 2023
GOTHAM ESG LARGE VALUE FUND INSTITUTIONAL CLASS - GESGX	GESGX	Jun 05, 2023
DFA Tax-Managed US Targeted Value Portfolio - DTMVX	DTMVX	May 26, 2023
DFA Tax-Managed US Equity Portfolio - DTMEX	DTMEX	May 26, 2023
DFA Tax-Managed US Small Cap Portfolio - DFTSX	DFTSX	May 26, 2023
DFA TA US Core Equity 2 Portfolio (I) - DFTCX	DFTCX	May 26, 2023
FOUNT SUBSCRIPTION ECONOMY ETF -SUBS	SUBS	May 25, 2023
DFA Tax-Managed US Marketwide Value Portfolio - DTMMX	DTMMX	May 24, 2023
Ivy Global Growth Fund - Class B - IVIBX	IVIBX	May 23, 2023
Ivy Municipal Bond Fund - Class B - WMBBX	WMBBX	May 23, 2023
Ivy Large Cap Growth Fund - Class B - WLGBX	WLGBX	May 23, 2023
Ivy Mid Cap Growth Fund - Class B - WMGBX	WMGBX	May 23, 2023
Ivy Limited-Term Bond Fund - Class B - WLTBX	WLTBX	May 23, 2023
Ivy High Income Fund - Class B - WHIBX	WHIBX	May 23, 2023
ALPHA INTELLIGENT - LARGE CAP VALUE ETF - AILV	AILV	May 23, 2023
ALPHA INTELLIGENT - LARGE CAP GROWTH ETF - AILG	AILG	May 23, 2023
Voya Prime Rate Trust - XPPRX	XPPRX	May 19, 2023
Ivy Securian Real Estate Securities Fund - IREEX	IREEX	May 18, 2023
Ivy International Core Equity Fund - IICEX	IICEX	May 18, 2023
Ivy Science and Technology Fund - ISTEX	ISTEX	May 18, 2023
Ivy Municipal Bond Fund - Institutional Class - WMBYX	WMBYX	May 18, 2023
Ivy Asset Strategy Fund - IASEX	IASEX	May 18, 2023
Ivy Securian Core Bond Fund - IVBEX	IVBEX	May 18, 2023
Ivy High Income Fund - IVHEX	IVHEX	May 18, 2023
Ivy Limited-Term Bond Fund - IVLEX	IVLEX	May 18, 2023
Ivy Small Cap Growth Fund - ISGEX	ISGEX	May 18, 2023
Ivy Large Cap Growth Fund - ILCEX	ILCEX	May 18, 2023
Ivy Natural Resources Fund - IGNEX	IGNEX	May 18, 2023
Ivy Mid Cap Growth Fund - IMCEX	IMCEX	May 18, 2023
Ivy Core Equity Fund - ICFEX	ICFEX	May 18, 2023
InvestEd Growth Portfolio - WAGRX	WAGRX	May 18, 2023
Invested Conservative Portfolio - WICAX	WICAX	May 18, 2023
Invested Balanced Portfolio - WBLAX	WBLAX	May 18, 2023
DELAWARE IVY ACCUMULATIVE FUND CLASS R6 - IATNX	IATNX	May 18, 2023
Ivy Government Money Market Fund - IVEXX	IVEXX	May 18, 2023
Ivy Cash Management Fund - Class A - IAAXX	IAAXX	May 18, 2023
KraneShares Global Carbon Transformation ETF-KGHG	KGHG	May 17, 2023
Putnam Dynamic Risk Allocation Fund - Class A - PDREX	PDREX	May 16, 2023