Funds

Name	Ticker	Last Returns
Quaker Small Cap Value Fund - Class A - QUSVX	QUSVX	Nov 20, 2023
WESTWOOD SMALLCAP GROWTH FUND INSTITUTIONAL SHARES - WSCIX	WSCIX	Nov 20, 2023
HIGH YIELD PORTFOLIO CLASS W - MSYWX	MSYWX	Nov 17, 2023
Morgan Stanley Tax-Free Daily Income Trust - DSTXX	DSTXX	Nov 17, 2023
Morgan Stanley California Tax-Free Daily Income Trust - DSCXX	DSCXX	Nov 17, 2023
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund - Advisor Class - CCTMX	CCTMX	Nov 14, 2023
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund - Institutional Class - SCTEX	SCTEX	Nov 14, 2023
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund - Class A - LCTAX	LCTAX	Nov 14, 2023
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund - GCBAX	GCBAX	Nov 14, 2023
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund - Class C - LCTCX	LCTCX	Nov 14, 2023
Catalyst MultiStrategy Fund - Institutional Class - ACXIX	ACXIX	Nov 14, 2023
Catalyst MultiStrategy Fund - Class C - ACXCX	ACXCX	Nov 14, 2023
Catalyst MultiStrategy Fund - Class A - ACXAX	ACXAX	Nov 14, 2023
Altegris/AACA Opportunistic Real Estate Fund - Class N - RAANX	RAANX	Nov 14, 2023
Altegris Futures Evolution Strategy Fund - Class N - EVONX	EVONX	Nov 14, 2023
COLUMBIA CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CCTYX	CCTYX	Nov 14, 2023
FEDERATED HERMES SHORT-INTERMEDIATE MUNICIPAL FUND CLASS A2 SHARES - FMTHX	FMTHX	Nov 14, 2023
Loomis Sayles Credit Income Fd USD Class Y - LOCYX	LOCYX	Nov 14, 2023
Loomis Sayles Credit Income Fd USD Class A - LOCAX	LOCAX	Nov 14, 2023
Loomis Sayles Credit Income Fd USD Class N - LOCNX	LOCNX	Nov 14, 2023
Loomis Sayles Credit Income Fd USD Class C - LOCCX	LOCCX	Nov 14, 2023
ETC Gavekal Asia Pacific Government Bond ETF-AGOV	AGOV	Nov 14, 2023
GLOBAL X CHINA INNOVATION ETF - KEJI	KEJI	Nov 10, 2023
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF-WIZ	WIZ	Nov 10, 2023
Franklin FTSE South Africa ETF - FLZA	FLZA	Nov 09, 2023
Franklin FTSE France ETF - FLFR	FLFR	Nov 09, 2023
FRANKLIN FTSE ITALY ETF - FLIY	FLIY	Nov 09, 2023
Sprott ESG Gold ETF-SESG	SESG	Nov 09, 2023
SilverPepper Commodity Strategies Global Macro Fund - Institutional Class - SPCIX	SPCIX	Nov 08, 2023
SilverPepper Commodity Strategies Global Macro Fund - Advisor Class - SPCAX	SPCAX	Nov 08, 2023
SilverPepper Merger Arbitrage Fund - Advisor Class - SPABX	SPABX	Nov 08, 2023
SilverPepper Merger Arbitrage Fund - Institutional Class - SPAIX	SPAIX	Nov 08, 2023
JPMORGAN SMARTRETIREMENT BLEND 2015 FUND CLASS R6 - JTQJX	JTQJX	Nov 08, 2023
JPMORGAN SMARTRETIREMENT BLEND 2015 FUND CLASS R5 - JTQHX	JTQHX	Nov 08, 2023
JPMORGAN SMARTRETIREMENT BLEND 2015 FUND CLASS R4 - JTQGX	JTQGX	Nov 08, 2023
JPMORGAN SMARTRETIREMENT BLEND 2015 FUND CLASS R3 - JTQFX	JTQFX	Nov 08, 2023
JPMORGAN SMARTRETIREMENT BLEND 2015 FUND CLASS R2 - JTQEX	JTQEX	Nov 08, 2023
JPMORGAN SMARTRETIREMENT BLEND 2015 FUND CLASS I - JTQDX	JTQDX	Nov 08, 2023
Credit Suisse S&P MLP Index ETN - MLPO	MLPO	Nov 07, 2023
Pear Tree PanAgora Emerging Markets Fund - Institutional Class - QEMAX	QEMAX	Nov 07, 2023
Pear Tree PanAgora Emerging Markets Fund - QFFOX	QFFOX	Nov 07, 2023
PEAR TREE AXIOM EMERGING MARKETS WORLD EQUITY FUND R6 SHARES - QFFRX	QFFRX	Nov 07, 2023
TRANSAMERICA INFLATION-PROTECTED SECURITIES I3 - TPRTX	TPRTX	Nov 07, 2023
TRANSAMERICA INFLATION-PROTECTED SECURITIES R4 - TPRFX	TPRFX	Nov 07, 2023
TRANSAMERICA INFLATION-PROTECTED SECURITIES R - TPRRX	TPRRX	Nov 07, 2023
Wells Fargo Core Bond Fund - Retirement Class - WTRRX	WTRRX	Nov 06, 2023
Wells Fargo Large Cap Growth Fund - Retirement Class - STMFX	STMFX	Nov 06, 2023
Wells Fargo Intrinsic Value Fund - Retirement Class - EIVTX	EIVTX	Nov 06, 2023
Wells Fargo Large Cap Growth Fund - Retirement Class - SLGRX	SLGRX	Nov 06, 2023
Wells Fargo Omega Growth Fund - Retirement Class - EKORX	EKORX	Nov 06, 2023
Wells Fargo International Bond Fund - Class C - ESIVX	ESIVX	Nov 06, 2023
Wells Fargo Core Bond Fund - Retirement Class - MBFRX	MBFRX	Nov 06, 2023
Wells Fargo International Bond Fund - Class A - ESIYX	ESIYX	Nov 06, 2023
Wells Fargo Disciplined U.S. Core Fund - Retirement Class - EVSHX	EVSHX	Nov 06, 2023
Wells Fargo Large Cap Core Fund - Retirement Class - EGOHX	EGOHX	Nov 06, 2023
Wells Fargo International Bond Fund - ESIDX	ESIDX	Nov 06, 2023
Wells Fargo International Bond Fund - Institutional Class - ESICX	ESICX	Nov 06, 2023
Wells Fargo International Bond Fund - Retirement Class - ESIRX	ESIRX	Nov 06, 2023
Wells Fargo Premier Large Company Growth Fund - Retirement Class - EKJRX	EKJRX	Nov 06, 2023
Wells Fargo International Equity Fund - Retirement Class - WFERX	WFERX	Nov 06, 2023
Wells Fargo Asset Allocation Fund - Retirement Class - EAXFX	EAXFX	Nov 06, 2023
Wells Fargo Special Small Cap Value Fund - Retirement Class - ESPHX	ESPHX	Nov 06, 2023
Wells Fargo Emerging Markets Equity Income Fund - Retirement Class - EQIHX	EQIHX	Nov 06, 2023
Wells Fargo Special Mid Cap Value Fund - Retirement Class - WFHHX	WFHHX	Nov 06, 2023
Wells Fargo Absolute Return Fund - Retirement Class - WARHX	WARHX	Nov 06, 2023
DoubleLine Multi-Asset Growth Fund - Class A - DMLAX	DMLAX	Nov 06, 2023
DoubleLine Multi-Asset Growth Fund - Institutional Class - DMLIX	DMLIX	Nov 06, 2023
FPA U.S. Value Fund - Investor Class - FPPFX	FPPFX	Nov 06, 2023
NORTHERN ENGAGE360 FUND - NENGX	NENGX	Nov 06, 2023
Fidelity Select Natural Gas Portfolio - FSNGX	FSNGX	Nov 03, 2023
Fidelity Select Energy Service Portfolio - FSESX	FSESX	Nov 03, 2023
Ishares MSCI Germany Small Cap ETF - EWGS	EWGS	Nov 03, 2023
Nuveen Quality Preferred Income Fund II - JPS	JPS	Nov 03, 2023
Nuveen Preferred and Income Fund - JPT	JPT	Nov 03, 2023
BlackRock Future Innovators ETF - BFTR	BFTR	Nov 03, 2023
VelocityShares Daily 2x VIX Short Term ETN - TVIX	TVIX	Oct 31, 2023
VelocityShares 3x Long Gold ETN - UGLD	UGLD	Oct 31, 2023
VelocityShares Daily Long VIX Short-Term ETN - VIIX	VIIX	Oct 31, 2023
VelocityShares Daily Inverse VIX Medium Term ETN - ZIV	ZIV	Oct 31, 2023
VelocityShares 3x Long Silver ETN - USLV	USLV	Oct 31, 2023
iShares Currency Hedged MSCI United Kingdom ETF - HEWU	HEWU	Oct 30, 2023
iShares Currency Hedged MSCI Canada ETF - HEWC	HEWC	Oct 30, 2023
WisdomTree Chinese Yuan Strategy Fund - CYB	CYB	Oct 30, 2023
iShares Factors US Value Style ETF - STLV	STLV	Oct 30, 2023
Fidelity Select Air Transportation Portfolio - FSAIX	FSAIX	Oct 27, 2023
Fidelity Select Communications Equip Portfolio - FSDCX	FSDCX	Oct 27, 2023
Legal General UCITS ETF PLC Shs ETF USD - EFFDF	EFFDF	Oct 27, 2023
Simplify Developed Ex-US PLUS Downside Convexity ETF - EAFD	EAFD	Oct 27, 2023
SIMPLIFY EMERGING MARKETS EQUITY PLUS DOWNSIDE CONVEXITY ETF - EMGD	EMGD	Oct 27, 2023
Federated Institutional Money Market Management - MMSXX	MMSXX	Oct 27, 2023
Advocate Rising Rate Hedge ETF - RRH	RRH	Oct 24, 2023
Neuberger Berman Greater China Equity Fund - Institutional Class - NCEIX	NCEIX	Oct 23, 2023
Idaho Tax Exempt Fund - Investor Class - NITEX	NITEX	Oct 23, 2023
AQR Risk Parity II MV Fund - Retirement Class - QRMRX	QRMRX	Oct 20, 2023
AQR Risk Parity II MV Fund - Institutional Class - QRMIX	QRMIX	Oct 20, 2023
AQR Risk Parity II MV Fund - Class N - QRMNX	QRMNX	Oct 20, 2023
Neuberger Berman New York Intermediate Municipal Fund Inc. - NBO	NBO	Oct 20, 2023
Neuberger Berman California Intermediate Municipal Fund Inc. - NBW	NBW	Oct 20, 2023
WisdomTree Germany Hedged Equity Fund - DXGE	DXGE	Oct 20, 2023
Loncar China BioPharma ETF - CHNA	CHNA	Oct 20, 2023
WISDOMTREE U.S. GROWTH & MOMENTUM FUND NA - WGRO	WGRO	Oct 20, 2023
WISDOMTREE GROWTH LEADERS FUND N/A - PLAT	PLAT	Oct 20, 2023
ADVISORSHARES LET BOB AI POWERED MOMENTUM ETF - LETB	LETB	Oct 20, 2023
ROC ETF - ROCI	ROCI	Oct 20, 2023
JANUS HENDERSON NET ZERO TRANSITION RESOURCES ETF -JZRO	JZRO	Oct 19, 2023
KraneShares MSCI China ESG Leaders Index ETF-KESG	KESG	Oct 18, 2023
Western Asset Municipal Partners Fund Inc. - MNP	MNP	Oct 17, 2023
BlackRock Advantage Small Cap Growth Fund - CGICX	CGICX	Oct 13, 2023
Neuberger Berman Global Real Estate Fund - Class C - NGRCX	NGRCX	Oct 13, 2023
Neuberger Berman Global Real Estate Fund - Class A - NGRAX	NGRAX	Oct 13, 2023
Neuberger Berman Greater China Equity Fund - Class A - NCEAX	NCEAX	Oct 13, 2023
Neuberger Berman Greater China Equity Fund - Class C - NCECX	NCECX	Oct 13, 2023
Principal International Multi-Factor Index ETF - PXUS	PXUS	Oct 13, 2023
PRINCIPAL U.S. LARGE-CAP ADAPTIVE MULTI-FACTOR ETF -PLRG	PLRG	Oct 13, 2023
PRINCIPAL U.S. SMALL-CAP ADAPTIVE MULTI-FACTOR ETF -PLTL	PLTL	Oct 13, 2023
Pacific Funds Small-Cap Value - Institutional Class - PFEIX	PFEIX	Oct 11, 2023
Pacific Funds Small/Mid-Cap - Advisor Class - PFMDX	PFMDX	Oct 11, 2023
Pacific Funds Small-Cap Value - Class C - PFHCX	PFHCX	Oct 11, 2023
Pacific Funds Small/Mid-Cap - Class A - PFDAX	PFDAX	Oct 11, 2023
Pacific Funds Small/Mid-Cap - Class C - PFPCX	PFPCX	Oct 11, 2023
Pacific Funds Small-Cap - Institutional Class - PFJIX	PFJIX	Oct 11, 2023
Pacific Funds Small/Mid-Cap - Institutional Class - PFOIX	PFOIX	Oct 11, 2023
Pacific Funds Small-Cap Value - Class A - PFEAX	PFEAX	Oct 11, 2023
Pacific Funds Small-Cap Value - Advisor Class - PFFDX	PFFDX	Oct 11, 2023
Pacific Funds Small-Cap - Class C - PFACX	PFACX	Oct 11, 2023
Pacific Funds Small-Cap - Class A - PFKAX	PFKAX	Oct 11, 2023
Pacific Funds Small-Cap - Advisor Class - PFQDX	PFQDX	Oct 11, 2023
ASYMmetric Smart Alpha S&P 500 ETF-ZSPY	ZSPY	Oct 11, 2023
JPMorgan Opportunistic Equity Long/Short Fund - Institutional Class - JOEQX	JOEQX	Oct 10, 2023
JPMorgan Opportunistic Equity Long/Short Fund - Retirement Class - JOERX	JOERX	Oct 10, 2023
JPMorgan Opportunistic Equity Long/Short Fund - Class A - JOELX	JOELX	Oct 10, 2023
JPMorgan Opportunistic Equity Long/Short Fund - Class C - JOECX	JOECX	Oct 10, 2023
QS Global Market Neutral Fund - Class A - LNFIX	LNFIX	Oct 10, 2023
QS Global Market Neutral Fund - Institutional Class - LQISX	LQISX	Oct 10, 2023
QS Global Market Neutral Fund - Institutional Class - LQNIX	LQNIX	Oct 10, 2023
FRANKLIN GLOBAL MARKET NEUTRAL FUND CLASS C - LQNCX	LQNCX	Oct 10, 2023
Brandes U.S. Value Fund. USD Class I - BUVIX	BUVIX	Oct 10, 2023
Brandes U.S. Value Fund. USD Class R6 - BUVRX	BUVRX	Oct 10, 2023
Brandes U.S. Value Fund. USD Class A - BUVAX	BUVAX	Oct 10, 2023
UNCONSTRAINED TOTAL RETURN FUND CLASS C - RUTCX	RUTCX	Oct 10, 2023
UNCONSTRAINED TOTAL RETURN FUND CLASS A - RUTAX	RUTAX	Oct 10, 2023
UNCONSTRAINED TOTAL RETURN FUND CLASS M - RUCTX	RUCTX	Oct 10, 2023
UNCONSTRAINED TOTAL RETURN FUND CLASS Y - RUTYX	RUTYX	Oct 10, 2023
UNCONSTRAINED TOTAL RETURN FUND CLASS S - RUTSX	RUTSX	Oct 10, 2023
JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF - JIDA	JIDA	Oct 10, 2023
Invesco International Companies Fund - Retirement Class - IZIFX	IZIFX	Oct 09, 2023
Invesco International Companies Fund - Institutional Class - IZIYX	IZIYX	Oct 09, 2023
Invesco International Companies Fund - Retirement Class - IZISX	IZISX	Oct 09, 2023
Invesco International Companies Fund - Class A - IZIAX	IZIAX	Oct 09, 2023
Invesco International Companies Fund - Class C - IZICX	IZICX	Oct 09, 2023
Invesco International Companies Fund - Retirement Class - IZIRX	IZIRX	Oct 09, 2023
Alger SMid Cap Focus Portfolio - Institutional Class - AAMOX	AAMOX	Oct 09, 2023
FormulaFolios Income ETF - FFTI	FFTI	Oct 06, 2023
FormulaFolios Hedged Growth ETF - FFHG	FFHG	Oct 06, 2023
Schroder Long Duration Investment-Grade Bond Fund - Institutional Class - STWLX	STWLX	Oct 06, 2023
Center Coast MLP & Infrastructure Fund - CEN	CEN	Oct 06, 2023
FormulaFolios Smart Growth ETF-FFSG	FFSG	Oct 06, 2023
FormulaFolios Tactical Growth ETF-FFTG	FFTG	Oct 06, 2023
Royce Small-Cap Value Fund - Retirement Class - RVVRX	RVVRX	Oct 05, 2023
Royce Dividend Value Fund - Institutional Class - RDIIX	RDIIX	Oct 05, 2023
Royce Premier Fund - Retirement Class - RPRRX	RPRRX	Oct 05, 2023
Royce International Premier Fund - Class C - RINPX	RINPX	Oct 05, 2023
Royce Small-Cap Value Fund - Class C - RVFCX	RVFCX	Oct 05, 2023
Royce Pennsylvania Mutual Fund - Retirement Class - RPMRX	RPMRX	Oct 05, 2023
Royce Dividend Value Fund - Class C - RDVCX	RDVCX	Oct 05, 2023
Royce Smaller-Companies Growth Fund - Class C - RVPCX	RVPCX	Oct 05, 2023
Innovator Double Stacker ETF - October - DSOC	DSOC	Oct 02, 2023
Innovator Triple Stacker ETF - October - TSOC	TSOC	Oct 02, 2023
Innovator Double Stacker 9 Buffer ETF - October - DBOC	DBOC	Oct 02, 2023
VanEck China Growth Leaders ETF - GLCN	GLCN	Sep 29, 2023
John Hancock Funds Diversified Strategies Fund - Institutional Class - JDSIX	JDSIX	Sep 22, 2023
John Hancock Funds Diversified Strategies Fund - Class A - JDSTX	JDSTX	Sep 22, 2023
James Alpha Hedged High Income Portfolio - Class A - INCAX	INCAX	Sep 22, 2023
James Alpha Hedged High Income Portfolio - Class C - INCCX	INCCX	Sep 22, 2023
James Alpha Hedged High Income Portfolio - Institutional Class - INCIX	INCIX	Sep 22, 2023
AdvisorShares Newfleet Multi-Sector Income ETF - MINC	MINC	Sep 22, 2023
Harbor Global Leaders Fund - Retirement Class - HNGIX	HNGIX	Sep 22, 2023
Harbor Global Leaders Fund - Investor Class - HGGIX	HGGIX	Sep 22, 2023
Harbor Global Leaders Fund - HRGAX	HRGAX	Sep 22, 2023
Columbia U.S. Social Bond Fund - Institutional Class - CONZX	CONZX	Sep 15, 2023
Columbia U.S. Social Bond Fund - Class A - CONAX	CONAX	Sep 15, 2023
Columbia U.S. Social Bond Fund - Class C - CONCX	CONCX	Sep 15, 2023
Columbia U.S. Social Bond Fund - Advisor Class - CONFX	CONFX	Sep 15, 2023
Columbia U.S. Social Bond Fund - Institutional Class - COVNX	COVNX	Sep 15, 2023
Highland iBoxx Senior Loan ETF - SNLN	SNLN	Sep 15, 2023
COLUMBIA U.S. SOCIAL BOND FUND INSTITUTIONAL 3 CLASS - CONYX	CONYX	Sep 15, 2023
MainStay MacKay International Equity Fund - Institutional Class - MSIIX	MSIIX	Sep 14, 2023
MainStay MacKay International Equity Fund - Investor Class - MINNX	MINNX	Sep 14, 2023
MainStay MacKay International Equity Fund - Retirement Class - MIERX	MIERX	Sep 14, 2023
MainStay MacKay International Equity Fund - Class C - MIECX	MIECX	Sep 14, 2023
MainStay MacKay International Equity Fund - Retirement Class - MIRRX	MIRRX	Sep 14, 2023
MainStay MacKay International Equity Fund - Class A - MSEAX	MSEAX	Sep 14, 2023
MainStay MacKay International Equity Fund - Retirement Class - MIFRX	MIFRX	Sep 14, 2023
MainStay MacKay International Equity Fund - Class B - MINEX	MINEX	Sep 14, 2023
BlackRock International Impact Fd USD Class K - BIKMX	BIKMX	Sep 14, 2023
BlackRock International Impact Fd USD Class INST - BIBHX	BIBHX	Sep 14, 2023
BlackRock U.S. Impact Fd USD Class INST - BIBFX	BIBFX	Sep 14, 2023
BlackRock U.S. Impact Fund Investor A USD - BUAMX	BUAMX	Sep 14, 2023
BlackRock International Impact Fd USD Class INV - A - BIBGX	BIBGX	Sep 14, 2023
BlackRock U.S. Impact Fd USD Class K - BUKMX	BUKMX	Sep 14, 2023