Funds

Name	Ticker	Last Returns
PIMCO RAE Low Volatility PLUS Fund A - PXLVX	PXLVX	Feb 07, 2020
PIMCO RAE Fundamental Advantage PLUS Fund I-2 - PFAPX	PFAPX	Feb 07, 2020
PIMCO RAE Low Volatility PLUS International Fund I-2 - PLVZX	PLVZX	Feb 07, 2020
Nationwide Destination 2010 Fund - Retirement Class - NWDBX	NWDBX	Feb 07, 2020
Nationwide Destination 2010 Fund - Class A - NWDAX	NWDAX	Feb 07, 2020
Nationwide Destination 2010 Fund - Institutional Class - NWDIX	NWDIX	Feb 07, 2020
Nationwide Destination 2010 Fund - Class S - NWDSX	NWDSX	Feb 07, 2020
Franklin Real Return Fund - Advisor Class - FARRX	FARRX	Feb 06, 2020
Franklin Real Return Fund - Retirement Class - FRRRX	FRRRX	Feb 06, 2020
Franklin Real Return Fund - Class C - FRRCX	FRRCX	Feb 06, 2020
Lateef Fund - Class C - LIMCX	LIMCX	Feb 06, 2020
Quantified All-Cap Equity Fund - Advisor Class - QACAX	QACAX	Feb 06, 2020
AmericaFirst Quantitative Strategies Fund - Institutional Class - AFIIX	AFIIX	Feb 06, 2020
AmericaFirst Quantitative Strategies Fund - Class A - AFIAX	AFIAX	Feb 06, 2020
AmericaFirst Quantitative Strategies Fund - Class C - AFISX	AFISX	Feb 06, 2020
NWS International Property Fund - Institutional Class - NWSOX	NWSOX	Feb 05, 2020
Deutsche Short Duration High Income Fund - Class A - DSHAX	DSHAX	Feb 04, 2020
Resource Credit Income Fund - RCIUX	RCIUX	Feb 04, 2020
Resource Credit Income Fund - Class D - RCIDX	RCIDX	Feb 04, 2020
Resource Credit Income Fund - RIFTX	RIFTX	Feb 04, 2020
Morgan Stanley Institutional Global Multi-Asset Income Portfolio - Class C - MSMUX	MSMUX	Feb 03, 2020
Morgan Stanley Institutional Global Multi-Asset Income Portfolio - Class C - MSGYX	MSGYX	Feb 03, 2020
Morgan Stanley Institutional Global Multi-Asset Income Portfolio - Class C - MSGOX	MSGOX	Feb 03, 2020
Morgan Stanley Institutional Global Multi-Asset Income Portfolio - Class C - MSGMX	MSGMX	Feb 03, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFGX	SRFGX	Jan 31, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFDX	SRFDX	Jan 31, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFHX	SRFHX	Jan 31, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFEX	SRFEX	Jan 31, 2020
MFS Equity Opportunities Fund - Institutional Class - SRFIX	SRFIX	Jan 31, 2020
MFS Equity Opportunities Fund - Retirement Class - SRFFX	SRFFX	Jan 31, 2020
MFS Equity Opportunities Fund - Class C - SRFCX	SRFCX	Jan 31, 2020
MFS Equity Opportunities Fund - Class B - SRFBX	SRFBX	Jan 31, 2020
MFS California Municipal Fund - XCCAX	XCCAX	Jan 31, 2020
M.D. Sass Equity Income Plus Fund - Institutional Class - MDEIX	MDEIX	Jan 30, 2020
M.D. Sass Equity Income Plus Fund - Advisor Class - MDEPX	MDEPX	Jan 30, 2020
Equinox IPM Systematic Macro Fund - Institutional Class - EQIPX	EQIPX	Jan 29, 2020
Pacific Funds Diversified Alternatives - Class A - PLALX	PLALX	Jan 29, 2020
Pacific Funds Diversified Alternatives - Class C - PLCLX	PLCLX	Jan 29, 2020
Pacific Funds Diversified Alternatives - Advisor Class - PLDLX	PLDLX	Jan 29, 2020
AC Alternatives Equity Market Neutral Fund - Class C - ALICX	ALICX	Jan 24, 2020
AC Alternatives Equity Market Neutral Fund - Institutional Class - ALISX	ALISX	Jan 24, 2020
AC Alternatives Equity Market Neutral Fund - Retirement Class - ALIRX	ALIRX	Jan 24, 2020
AC Alternatives Disciplined Long Short Fund - Class C - ACDHX	ACDHX	Jan 24, 2020
AC Alternatives Disciplined Long Short Fund - Class A - ACDQX	ACDQX	Jan 24, 2020
American Century International Core Equity Fund - Class C - ACIKX	ACIKX	Jan 24, 2020
American Century International Core Equity Fund - Institutional Class - ACIUX	ACIUX	Jan 24, 2020
AC Alternatives Disciplined Long Short Fund - Institutional Class - ACDKX	ACDKX	Jan 24, 2020
AC Alternatives Disciplined Long Short Fund - Retirement Class - ACDWX	ACDWX	Jan 24, 2020
American Century International Core Equity Fund - Retirement Class - ACIRX	ACIRX	Jan 24, 2020
Multi-Manager Alternative Strategies Fund - CPASX	CPASX	Jan 24, 2020
Multi-Manager Small Cap Equity Strategies Fund - CSCEX	CSCEX	Jan 24, 2020
Multi-Manager Value Strategies Fund - CDEIX	CDEIX	Jan 24, 2020
Multi-Manager Total Return Bond Strategies Fund - CMCPX	CMCPX	Jan 24, 2020
Multi-Manager Growth Strategies Fund - CSLGX	CSLGX	Jan 24, 2020
WisdomTree Dynamic Bearish U.S. Equity Fund - DYB	DYB	Jan 22, 2020
Highland Energy MLP Fund - Class C - HEFCX	HEFCX	Jan 21, 2020
Highland Energy MLP Fund - Institutional Class - HEFYX	HEFYX	Jan 21, 2020
FX Strategy Fund - Institutional Class - FXFIX	FXFIX	Jan 21, 2020
Franklin Payout 2019 Fund - Retirement Class - FPOEX	FPOEX	Jan 17, 2020
Franklin Payout 2019 Fund - Advisor Class - FPOFX	FPOFX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Class A - AJEAX	AJEAX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Institutional Class - AJEIX	AJEIX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Class C - AJECX	AJECX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Retirement Class - AJERX	AJERX	Jan 17, 2020
Aberdeen Japanese Equities Fund - Institutional Class - AJESX	AJESX	Jan 17, 2020
Transamerica Dynamic Allocation Fund - Institutional Class - ITTOX	ITTOX	Jan 16, 2020
Transamerica Dynamic Allocation Fund - Class C - CTTRX	CTTRX	Jan 16, 2020
PIMCO REALPATH 2045 Fund ADMIN - PFZMX	PFZMX	Dec 31, 2019
PIMCO REALPATH 2020 Fund INST - PRWIX	PRWIX	Dec 31, 2019
PIMCO REALPATH 2040 Fund ADMIN - PEOAX	PEOAX	Dec 31, 2019
PIMCO REALPATH 2055 Fund INST - PRQIX	PRQIX	Dec 31, 2019
PIMCO REALPATH Income Fund ADMIN - PRNAX	PRNAX	Dec 31, 2019
PIMCO REALPATH 2030 Fund A - PEHAX	PEHAX	Dec 31, 2019
PIMCO REALPATH 2025 Fund ADMIN - PENMX	PENMX	Dec 31, 2019
PIMCO REALPATH 2050 Fund INST - PRMIX	PRMIX	Dec 31, 2019
PIMCO REALPATH 2030 Fund INST - PRLIX	PRLIX	Dec 31, 2019
PIMCO REALPATH 2040 Fund A - POFAX	POFAX	Dec 31, 2019
PIMCO REALPATH 2035 Fund INST - PIVIX	PIVIX	Dec 31, 2019
PIMCO REALPATH 2025 Fund A - PENZX	PENZX	Dec 31, 2019
PIMCO REALPATH 2020 Fund A - PTYAX	PTYAX	Dec 31, 2019
PIMCO REALPATH 2050 Fund A - PFYAX	PFYAX	Dec 31, 2019
PIMCO REALPATH Income Fund INST - PRIEX	PRIEX	Dec 31, 2019
PIMCO REALPATH 2020 Fund ADMIN - PFNAX	PFNAX	Dec 31, 2019
PIMCO REALPATH 2045 Fund A - PFZAX	PFZAX	Dec 31, 2019
PIMCO REALPATH Income Fund A - PTNAX	PTNAX	Dec 31, 2019
PIMCO REALPATH 2055 Fund ADMIN - PQRZX	PQRZX	Dec 31, 2019
PIMCO REALPATH 2050 Fund ADMIN - POTAX	POTAX	Dec 31, 2019
PIMCO REALPATH 2030 Fund ADMIN - PNLAX	PNLAX	Dec 31, 2019
PIMCO REALPATH 2040 Fund INST - PROIX	PROIX	Dec 31, 2019
Lord Abbett Multi-Asset Growth Fund - LGXFX	LGXFX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Class C - LCACX	LCACX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - LCAFX	LCAFX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Class C - LVMCX	LVMCX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Retirement Class - LARVX	LARVX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Retirement Class - LAGQX	LAGQX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Class A - LAGEX	LAGEX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Retirement Class - LARRX	LARRX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMQX	LVMQX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - LAGFX	LAGFX	Dec 30, 2019
Lord Abbett Multi-Asset Growth Fund - Class C - LWSCX	LWSCX	Dec 30, 2019
Lord Abbett Multi-Asset Growth Fund - Class A - LWSAX	LWSAX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMSX	LVMSX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCARX	LCARX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - LVMFX	LVMFX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Institutional Class - LGEYX	LGEYX	Dec 30, 2019
Lord Abbett Multi-Asset Growth Fund - Institutional Class - LWSYX	LWSYX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCAUX	LCAUX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMHX	LVMHX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMTX	LVMTX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Class A - LCAAX	LCAAX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Retirement Class - LARSX	LARSX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Retirement Class - LVMRX	LVMRX	Dec 30, 2019
Lord Abbett AMT Free Municipal Bond Fund - Class C - LATCX	LATCX	Dec 30, 2019
Lord Abbett Multi-Asset Global Opportunity Fund - Class C - LAGCX	LAGCX	Dec 30, 2019
Lord Abbett Calibrated Mid Cap Value Fund - Class A - LVMAX	LVMAX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCAVX	LCAVX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Institutional Class - LVCIX	LVCIX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCASX	LCASX	Dec 30, 2019
Lord Abbett Calibrated Large Cap Value Fund - Retirement Class - LCAQX	LCAQX	Dec 30, 2019
BlackRock Emerging Markets Dividend Fund - BICHX	BICHX	Dec 30, 2019
iShares Edge MSCI USA Momentum Factor Index Fund - BKMTX	BKMTX	Dec 30, 2019
iShares MSCI Developed World Index Fund - BWIIX	BWIIX	Dec 30, 2019
iShares MSCI Developed World Index Fund - BWIKX	BWIKX	Dec 30, 2019
iShares Edge MSCI USA Value Factor Index Fund - BIVFX	BIVFX	Dec 30, 2019
BlackRock Emerging Markets Dividend Fund - BCCHX	BCCHX	Dec 30, 2019
BlackRock Emerging Markets Dividend Fund - BACHX	BACHX	Dec 30, 2019
iShares MSCI Asia ex Japan Index Fund - BAJKX	BAJKX	Dec 30, 2019
iShares Edge MSCI USA Momentum Factor Index Fund - BIMTX	BIMTX	Dec 30, 2019
iShares Edge MSCI USA Size Factor Index Fund - BISFX	BISFX	Dec 30, 2019
iShares Edge MSCI USA Quality Factor Index Fund - BQFIX	BQFIX	Dec 30, 2019
iShares Edge MSCI USA Value Factor Index Fund - BKVFX	BKVFX	Dec 30, 2019
iShares MSCI Asia ex Japan Index Fund - BAJIX	BAJIX	Dec 30, 2019
iShares Edge MSCI USA Quality Factor Index Fund - BQFKX	BQFKX	Dec 30, 2019
iShares Edge MSCI USA Size Factor Index Fund - BKSFX	BKSFX	Dec 30, 2019
Wells Fargo Asia Pacific Fund - WFADX	WFADX	Dec 30, 2019
Wells Fargo Asia Pacific Fund - Institutional Class - WFPIX	WFPIX	Dec 30, 2019
Wells Fargo Asia Pacific Fund - Class C - WFCAX	WFCAX	Dec 30, 2019
Voya Corporate Leaders 100 Fund - Class O - IOCLX	IOCLX	Dec 30, 2019
Voya Global Multi-Asset Fund - IDSIX	IDSIX	Dec 30, 2019
AB Emerging Markets Growth Portfolio - Class C - EGPCX	EGPCX	Dec 30, 2019
AB Emerging Markets Growth Portfolio - Class A - EGPAX	EGPAX	Dec 30, 2019
John Hancock Funds Fundamental Large Cap Value Fund - Class C - JFVCX	JFVCX	Dec 30, 2019
John Hancock Variable Insurance Trust Utilities Trust - JEUTX	JEUTX	Dec 30, 2019
John Hancock Greater China Opportunity Fund - Class A - JCOAX	JCOAX	Dec 30, 2019
John Hancock Funds II New Opportunities Fund - Retirement Class - JVSOX	JVSOX	Dec 30, 2019
John Hancock Greater China Opportunity Fund - Class C - JCOCX	JCOCX	Dec 30, 2019
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JHMDX	JHMDX	Dec 30, 2019
John Hancock Greater China Opportunity Fund - Class B - JCOBX	JCOBX	Dec 30, 2019
John Hancock Funds II U.S. Growth Fund - Institutional Class - JHUIX	JHUIX	Dec 30, 2019
John Hancock Funds Technical Opportunities Fund - Class A - JTCAX	JTCAX	Dec 30, 2019
John Hancock Classic Value Fund - Retirement Class - JCVFX	JCVFX	Dec 30, 2019
John Hancock Funds II U.S. Growth Fund - JHUPX	JHUPX	Dec 30, 2019
John Hancock Global Conservative Absolute Return Fund - Class A - JHRAX	JHRAX	Dec 30, 2019
John Hancock Funds II U.S. Growth Fund - Class A - JHUAX	JHUAX	Dec 30, 2019
John Hancock Global Conservative Absolute Return Fund - Retirement Class - JHRRX	JHRRX	Dec 30, 2019
John Hancock Global Focused Strategies Fund - Class C - JGFEX	JGFEX	Dec 30, 2019
John Hancock Global Focused Strategies Fund - Class A - JGFOX	JGFOX	Dec 30, 2019
John Hancock Funds Fundamental Large Cap Value Fund - Retirement Class - JFLRX	JFLRX	Dec 30, 2019
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDOX	JHDOX	Dec 30, 2019
John Hancock Global Focused Strategies Fund - Institutional Class - JGFGX	JGFGX	Dec 30, 2019
John Hancock Global Focused Strategies Fund - Retirement Class - JGFDX	JGFDX	Dec 30, 2019
John Hancock Funds Absolute Return Currency Fund - Retirement Class - JARRX	JARRX	Dec 30, 2019
John Hancock Global Conservative Absolute Return Fund - Institutional Class - JHRIX	JHRIX	Dec 30, 2019
John Hancock Greater China Opportunity Fund - Institutional Class - JCOIX	JCOIX	Dec 30, 2019
John Hancock Funds Technical Opportunities Fund - Institutional Class - JTCIX	JTCIX	Dec 30, 2019
John Hancock Global Conservative Absolute Return Fund - Class C - JHRCX	JHRCX	Dec 30, 2019
John Hancock Funds II U.S. Growth Fund - Class C - JHUCX	JHUCX	Dec 30, 2019
John Hancock Funds Fundamental Large Cap Value Fund - Retirement Class - JFLVX	JFLVX	Dec 30, 2019
John Hancock Funds Technical Opportunities Fund - Class C - JTCDX	JTCDX	Dec 30, 2019
Dreyfus Growth and Income Fund - DGRIX	DGRIX	Dec 27, 2019
Nuveen North Carolina Quality Municipal Income Fund - XNNCX	XNNCX	Dec 27, 2019
Nuveen Connecticut Quality Municipal Income Fund - XNTCX	XNTCX	Dec 27, 2019
Cohen & Steers Global Income Builder Inc - XINBX	XINBX	Dec 27, 2019
Defiance Future Tech ETF - AUGR	AUGR	Dec 26, 2019
Cohen & Steers Global Income Builder Inc - INB	INB	Dec 20, 2019
Dreyfus Total Emerging Markets Fund - Institutional Class - DTMYX	DTMYX	Dec 19, 2019
Perritt Low Priced Stock Fund - Investor Class - PLOWX	PLOWX	Dec 19, 2019
TETON Westwood Mid-Cap Equity Fund - Class C - WMCCX	WMCCX	Dec 19, 2019
TETON Westwood Mid-Cap Equity Fund - Institutional Class - WMCRX	WMCRX	Dec 19, 2019
TETON Westwood Mid-Cap Equity Fund - WMCEX	WMCEX	Dec 19, 2019
TETON Westwood Mid-Cap Equity Fund - Class A - WMCAX	WMCAX	Dec 19, 2019
Neiman Balanced Allocation Fund - Class A - NBAFX	NBAFX	Dec 19, 2019
William Blair International Developed Plus Fund - Institutional Class - WIEIX	WIEIX	Dec 19, 2019
William Blair Institutional International Developed Plus Fund - Institutional Class - WIIEX	WIIEX	Dec 19, 2019
JPMorgan Global Unconstrained Equity Fund - Retirement Class - JFETX	JFETX	Dec 16, 2019
JPMorgan Global Unconstrained Equity Fund - Class A - JFUAX	JFUAX	Dec 16, 2019
JPMorgan Opportunistic Equity Long/Short Fund - Retirement Class - JOEPX	JOEPX	Dec 16, 2019
JPMorgan Global Unconstrained Equity Fund - Retirement Class - JFEUX	JFEUX	Dec 16, 2019
JPMorgan Multi-Manager Alternatives Fund - Retirement Class - JMMRX	JMMRX	Dec 16, 2019
JPMorgan Tax Aware Real Return SMA Fund - JTARX	JTARX	Dec 16, 2019
JPMorgan Global Unconstrained Equity Fund - Class C - JFECX	JFECX	Dec 16, 2019
AMG SouthernSun U.S. Equity Fund - Class C - SSECX	SSECX	Dec 16, 2019
AMG Managers Montag & Caldwell Growth Fund - Retirement Class - MCRGX	MCRGX	Dec 16, 2019
AMG Systematic Mid Cap Value Fund - Class N - SYAMX	SYAMX	Dec 16, 2019
Western Asset Emerging Markets Debt Fund - Class C - LWECX	LWECX	Dec 16, 2019
Hotchkis & Wiley Mid Cap Value Fund - Retirement Class - HWMRX	HWMRX	Dec 13, 2019
Hancock Horizon Mississippi TaxFree Income Fund - Class C - HAMCX	HAMCX	Dec 13, 2019
Hancock Horizon U.S. Small Cap Fund - Class C - HHSCX	HHSCX	Dec 13, 2019
Hancock Horizon International Small Cap Fund - Class C - HICCX	HICCX	Dec 13, 2019
Hancock Horizon Louisiana TaxFree Income Fund - Class C - HHLCX	HHLCX	Dec 13, 2019