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Funds

NameTickerLast Returns
Salient Midstream & MLP Fund - XSMMXXSMMXSep 15, 2022
Leader Short Duration Bond Fund - Class A - LCAMXLCAMXSep 09, 2022
Leader Short Duration Bond Fund - Class C - LCMCXLCMCXSep 09, 2022
Salient Midstream & MLP Fund - SMMSMMSep 08, 2022
JPMorgan U.S. Minimum Volatility ETF - JMINJMINSep 06, 2022
The Premise Capital Frontier Advantage Diversified Tactical ETF - TCTLTCTLSep 06, 2022
AlphaClone Alternative Alpha ETF - ALFAALFASep 01, 2022
Defiance Next Gen Altered Experience ETF - PSYPSYAug 31, 2022
iShares MSCI Russia Capped ETF - ERUSERUSAug 30, 2022
DWS Government Cash Management Fund - BICXXBICXXAug 30, 2022
iShares Evolved U.S. Media and Entertainment ETF - IEMEIEMEAug 25, 2022
iShares Evolved U.S. Financials ETF - IEFNIEFNAug 25, 2022
iShares Evolved U.S. Consumer Staples ETF - IECSIECSAug 25, 2022
iShares Evolved U.S. Innovative Healthcare ETF - IEIHIEIHAug 25, 2022
iShares Evolved U.S. Healthcare Staples ETF - IEHSIEHSAug 25, 2022
iShares MSCI Argentina and Global Exposure ETF-AGTAGTAug 22, 2022
iShares Interest Rate Hedged EM Bond ETF - EMBHEMBHAug 22, 2022
iShares Currency Hedged JPX-Nikkei 400 ETF - HJPXHJPXAug 22, 2022
iShares MSCI Colombia Capped ETF - ICOLICOLAug 22, 2022
Global Beta Smart Income ETF - GBDVGBDVAug 22, 2022
Nationwide Emerging Markets Debt Fund - Class S - NWXDXNWXDXAug 19, 2022
Nationwide Emerging Markets Debt Fund - Class A - NWXAXNWXAXAug 19, 2022
Nationwide Emerging Markets Debt Fund - Institutional Class - NWXCXNWXCXAug 19, 2022
Nationwide Emerging Markets Debt Fund - Class C - NWXBXNWXBXAug 19, 2022
James Alpha Multi Strategy Alternative Income Portfolio - Class C - JACMXJACMXAug 19, 2022
James Alpha Multi Strategy Alternative Income Portfolio - Class A - JAAMXJAAMXAug 19, 2022
James Alpha Multi Strategy Alternative Income Portfolio - Institutional Class - JAIMXJAIMXAug 19, 2022
Aberdeen Focused U.S. Equity Fund - Class C - MLSCXMLSCXAug 18, 2022
Aberdeen International Real Estate Equity Fund - Class A - EGALXEGALXAug 18, 2022
Aberdeen International Real Estate Equity Fund - Institutional Class - EGLRXEGLRXAug 18, 2022
Logan Capital Large Cap Growth Fund - Institutional Class - LGNGXLGNGXAug 15, 2022
First Investors Tax Exempt Oregon Fund - Institutional Class - FTOUXFTOUXAug 05, 2022
First Investors Tax Exempt Opportunities Fund - Institutional Class - EIINXEIINXAug 05, 2022
First Investors Tax Exempt Income Fund - Institutional Class - FITEXFITEXAug 05, 2022
First Investors Tax Exempt California Fund - Institutional Class - FICLXFICLXAug 05, 2022
First Investors Tax Exempt New Jersey Fund - Institutional Class - FINNXFINNXAug 05, 2022
First Investors Tax Exempt New York Fund - Institutional Class - FNYJXFNYJXAug 05, 2022
SPECTRUM U.S. ETN - EEHEEHAug 05, 2022
William Blair Macro Allocation Fund - Institutional Class - WMCIXWMCIXJul 29, 2022
William Blair Macro Allocation Fund - Class N - WMCNXWMCNXJul 29, 2022
William Blair Macro Allocation Fund - Institutional Class - WMCJXWMCJXJul 29, 2022
VY T. Rowe Price International Stock Portfolio - Class S - IMISXIMISXJul 27, 2022
VY T. Rowe Price International Stock Portfolio - Institutional Class - IMASXIMASXJul 27, 2022
VY T. Rowe Price International Stock Portfolio - Advisor Class - IMIOXIMIOXJul 27, 2022
Deutsche Mid Cap Value Fund - Institutional Class - MIDIXMIDIXJul 27, 2022
Deutsche Mid Cap Value Fund - Retirement Class - MIDQXMIDQXJul 27, 2022
Deutsche Mid Cap Value Fund - Class A - MIDVXMIDVXJul 27, 2022
Deutsche Mid Cap Value Fund - Retirement Class - MIDUXMIDUXJul 27, 2022
Deutsche Mid Cap Value Fund - Class C - MIDZXMIDZXJul 27, 2022
Deutsche Mid Cap Value Fund - Class S - MIDTXMIDTXJul 27, 2022
SPDR MSCI ACWI Low Carbon Target ETF - LOWCLOWCJul 27, 2022
First Trust Low Beta Income ETF - FTLBFTLBJul 27, 2022
Advantus Strategic Dividend Income Fund - Institutional Class - VSDIXVSDIXJul 25, 2022
Al Frank Fund - Investor Class - VALUXVALUXJul 25, 2022
BMO Short Tax-Free Fund - Class A - BASFXBASFXJul 22, 2022
BMO Mid-Cap Growth Fund - Class A - BGMAXBGMAXJul 22, 2022
BMO Mid-Cap Value Fund - Class A - BAMCXBAMCXJul 22, 2022
BMO Low Volatility Equity Fund - Class A - BLVAXBLVAXJul 22, 2022
BMO Small-Cap Value Fund - Class A - BACVXBACVXJul 22, 2022
BMO TCH Core Plus Bond Fund - Class A - BATCXBATCXJul 22, 2022
BMO Dividend Income Fund - Class A - BADIXBADIXJul 22, 2022
BMO LGM Emerging Markets Equity Fund - Class A - BAEMXBAEMXJul 22, 2022
BMO Short-Term Income Fund - Class A - BTMAXBTMAXJul 22, 2022
BMO Disciplined International Equity Fund - Class A - BDAQXBDAQXJul 22, 2022
BMO Intermediate Tax-Free Fund - Class A - BITAXBITAXJul 22, 2022
BMO Strategic Income Fund - Class A - BMTAXBMTAXJul 22, 2022
Equinox MutualHedge Futures Strategy Fund - Class C - MHFCXMHFCXJul 22, 2022
Equinox MutualHedge Futures Strategy Fund - Institutional Class - MHFIXMHFIXJul 22, 2022
Equinox MutualHedge Futures Strategy Fund - Class A - MHFAXMHFAXJul 22, 2022
BMO Government Money Market Fund - Institutional Class - MGNXXMGNXXJul 22, 2022
BMO TaxFree Money Market - Institutional Class - MFIXXMFIXXJul 22, 2022
BMO Government Money Market Fund - Investor Class - MGYXXMGYXXJul 22, 2022
BMO Prime Money Market Fund - Investor Class - MARXXMARXXJul 22, 2022
BMO Prime Money Market Fund - Institutional Class - MAIXXMAIXXJul 22, 2022
BMO TaxFree Money Market - Investor Class - MTFXXMTFXXJul 22, 2022
Dreyfus International Small Cap Fund - Class C - DYCPXDYCPXJul 18, 2022
Dreyfus International Small Cap Fund - Institutional Class - DYYPXDYYPXJul 18, 2022
Dreyfus International Small Cap Fund - Institutional Class - DYIPXDYIPXJul 18, 2022
Dreyfus International Small Cap Fund - Class A - DYAPXDYAPXJul 18, 2022
Carillon Scout International Fund - UMBWXUMBWXJul 15, 2022
PIMCO Global Bond Fund (Unhedged) ADMIN - PADMXPADMXJul 12, 2022
PIMCO Global Bond Fund (Unhedged) INST - PIGLXPIGLXJul 12, 2022
Voya Emerging Markets Local Currency Debt Fund - ILCDXILCDXJul 12, 2022
Vanguard Target Retirement 2015 - VTXVXVTXVXJul 08, 2022
Direxion Monthly Emerging Markets Bull 2X Fund - Investor Class - DXELXDXELXJul 01, 2022
BlackRock Latin America Fund - MDLTXMDLTXJun 30, 2022
BlackRock Latin America Fund - MALTXMALTXJun 30, 2022
BlackRock Latin America Fund - MCLTXMCLTXJun 30, 2022
Oppenheimer Rochester Short Term Municipal Fund - Class C - ORSCXORSCXJun 30, 2022
PIMCO RAE Fundamental Global Fund I-2 - PFQPXPFQPXJun 24, 2022
PIMCO RAE Fundamental Global Fund A - PFQAXPFQAXJun 24, 2022
PIMCO RAE Fundamental Global Fund INST - PFQIXPFQIXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - MEALXMEALXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Institutional Class - MEAIXMEAIXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Class C - MSEDXMSEDXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Class A - MEAPXMEAPXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Institutional Class - MRDPXMRDPXJun 24, 2022
Smith Group Large Cap Core Growth Fund - BSLNXBSLNXJun 17, 2022
Smith Group Large Cap Core Growth Fund - Institutional Class - BSLGXBSLGXJun 17, 2022
JPMorgan International Research Enhanced Equity Fund - OIEAXOIEAXJun 15, 2022
JPMorgan International Research Enhanced Equity Fund - Class A - OEIAXOEIAXJun 15, 2022
AGFiQ Hedged Dividend Income Fund - DIVADIVAJun 13, 2022
JPMorgan Global Research Enhanced Index Fund - JEITXJEITXJun 10, 2022
Westfield Capital Large Cap Growth Fund - Institutional Class - WCLGXWCLGXJun 10, 2022
Westfield Capital Large Cap Growth Fund - Investor Class - WCLCXWCLCXJun 10, 2022
Frontier Phocas Small Cap Value Fund - Institutional Class - FPSVXFPSVXJun 10, 2022
JPMorgan Realty Income Fund - Institutional Class - URTLXURTLXJun 09, 2022
JPMorgan Realty Income Fund - Retirement Class - JRIRXJRIRXJun 09, 2022
JPMorgan Realty Income Fund - Retirement Class - JPINXJPINXJun 09, 2022
JPMorgan Realty Income Fund - Class A - URTAXURTAXJun 09, 2022
JPMorgan Realty Income Fund - Class C - URTCXURTCXJun 09, 2022
UBS Municipal Bond Fund - UMBPXUMBPXJun 06, 2022
UBS Municipal Bond Fund - Class A - UMBAXUMBAXJun 06, 2022
Nuveen Enhanced Municipal Value Fund - NEVNEVJun 03, 2022
JPMorgan Market Expansion Enhanced Index Fund - Class A - OMEAXOMEAXJun 02, 2022
JPMorgan Market Expansion Enhanced Index Fund - Retirement Class - JMEZXJMEZXJun 02, 2022
JPMorgan Market Expansion Enhanced Index Fund - PGMIXPGMIXJun 02, 2022
JPMorgan Market Expansion Enhanced Index Fund - Class C - OMECXOMECXJun 02, 2022
Omnichannel Acquisition Corp - Class AOCAOCAMay 31, 2022
North Country Intermediate Bond Fund - NCBDXNCBDXMay 27, 2022
FPA International Value Fund - FPIVXFPIVXMay 26, 2022
FPA Paramount Fund - Investor Class - FPRAXFPRAXMay 26, 2022
Janus Henderson International Managed Volatility Fund - Class S - JMISXJMISXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Institutional Class - JGDIXJGDIXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class A - JOLAXJOLAXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Class D - JIIDXJIIDXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class D - JGDDXJGDDXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Institutional Class - JMIIXJMIIXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class A - JGDAXJGDAXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Class C - JMICXJMICXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Class A - JMIAXJMIAXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - JOLTXJOLTXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - JDGTXJDGTXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Class N - JMRNXJMRNXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class S - JOLSXJOLSXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class S - JGDSXJGDSXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Institutional Class - JOLIXJOLIXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class N - JGGNXJGGNXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class C - JGDCXJGDCXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class C - JOLCXJOLCXMay 25, 2022
Janus Henderson International Managed Volatility Fund - JRMTXJRMTXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class D - JOLDXJOLDXMay 25, 2022
PIMCO REALPATH Blend 2020 Fund ADMIN - PBZDXPBZDXMay 24, 2022
PIMCO Income Opportunity Fund - XPKOXXPKOXMay 24, 2022
PIMCO REALPATH Blend 2020 Fund A - PBZAXPBZAXMay 24, 2022
PIMCO REALPATH Blend 2020 Fund INST - PBZNXPBZNXMay 24, 2022
PIMCO Dynamic Credit and Mortgage Income Fund - XPCIXXPCIXMay 24, 2022
Harvest Asian Bond Fund - Class A - HXIAXHXIAXMay 23, 2022
Harvest Asian Bond Fund - Institutional Class - HXIIXHXIIXMay 23, 2022
BBH Global Core Select Fund - Class N - BBGNXBBGNXMay 18, 2022
BBH Global Core Select Fund - Advisor Class - BBGRXBBGRXMay 18, 2022
BBH U.S. Government Money Market Fund - BBMXXBBMXXMay 18, 2022
BMO Conservative Allocation Fund - Retirement Class - BDVSXBDVSXMay 16, 2022
BMO Growth Allocation Fund - Investor Class - BABYXBABYXMay 16, 2022
BMO Small-Cap Value Fund - Institutional Class - MRSNXMRSNXMay 16, 2022
BMO Growth Allocation Fund - Retirement Class - BABRXBABRXMay 16, 2022
BMO Balanced Allocation Fund - Investor Class - BGRYXBGRYXMay 16, 2022
BMO Balanced Allocation Fund - Retirement Class - BGRRXBGRRXMay 16, 2022
BMO Mid-Cap Value Fund - Retirement Class - BMVGXBMVGXMay 16, 2022
BMO Aggressive Allocation Fund - Investor Class - BDSYXBDSYXMay 16, 2022
BMO Growth Allocation Fund - Institutional Class - BABHXBABHXMay 16, 2022
BMO Growth Allocation Fund - Retirement Class - BABQXBABQXMay 16, 2022
BMO TCH Corporate Income Fund - Investor Class - MCIYXMCIYXMay 16, 2022
BMO Conservative Allocation Fund - Investor Class - BDVYXBDVYXMay 16, 2022
BMO Balanced Allocation Fund - Retirement Class - BGRQXBGRQXMay 16, 2022
BMO Large-Cap Value Fund - Retirement Class - BLCRXBLCRXMay 16, 2022
BMO Strategic Income Fund - Investor Class - MRGIXMRGIXMay 16, 2022
BMO Large-Cap Growth Fund - Investor Class - MASTXMASTXMay 16, 2022
BMO Moderate Allocation Fund - Retirement Class - BMBQXBMBQXMay 16, 2022
BMO Conservative Allocation Fund - Retirement Class - BDVRXBDVRXMay 16, 2022
BMO Balanced Allocation Fund - Institutional Class - BGRHXBGRHXMay 16, 2022
BMO Moderate Allocation Fund - Retirement Class - BMBTXBMBTXMay 16, 2022
BMO Aggressive Allocation Fund - Retirement Class - BDSRXBDSRXMay 16, 2022
BMO Moderate Allocation Fund - Institutional Class - BMBHXBMBHXMay 16, 2022
BMO Aggressive Allocation Fund - Retirement Class - BDSQXBDSQXMay 16, 2022
BMO Mid-Cap Value Fund - Institutional Class - MRVIXMRVIXMay 16, 2022
BMO Dividend Income Fund - Institutional Class - MDIVXMDIVXMay 16, 2022
BMO LGM Emerging Markets Equity Fund - Institutional Class - MIEMXMIEMXMay 16, 2022
BMO Mid-Cap Growth Fund - Institutional Class - MRMIXMRMIXMay 16, 2022
BMO TCH Core Plus Bond Fund - Institutional Class - MCBIXMCBIXMay 16, 2022
BMO Strategic Income Fund - Institutional Class - MGIIXMGIIXMay 16, 2022
BMO Disciplined International Equity Fund - Institutional Class - BDIQXBDIQXMay 16, 2022
BMO TCH Corporate Income Fund - Institutional Class - MCIIXMCIIXMay 16, 2022
BMO TCH Core Plus Bond Fund - Investor Class - MCYBXMCYBXMay 16, 2022
BMO Moderate Allocation Fund - Investor Class - BMBYXBMBYXMay 16, 2022
BMO Aggressive Allocation Fund - Institutional Class - BDSHXBDSHXMay 16, 2022
BMO Low Volatility Equity Fund - Institutional Class - MLVEXMLVEXMay 16, 2022
BMO Short-Term Income Fund - Institutional Class - MSIFXMSIFXMay 16, 2022
BMO Intermediate Tax-Free Fund - Investor Class - MITFXMITFXMay 16, 2022
BMO Small-Cap Value Fund - Retirement Class - BSVGXBSVGXMay 16, 2022
BMO Intermediate Tax-Free Fund - Institutional Class - MIITXMIITXMay 16, 2022
BMO Short Tax-Free Fund - Institutional Class - MTFIXMTFIXMay 16, 2022
GS Total Emerging Markets Income Fund - Investor Shares Class - GIRDXGIRDXMay 13, 2022
Goldman Sachs Total Emerging Markets Income Fund - Retirement Class - GDDRXGDDRXMay 13, 2022
GS Total Emerging Markets Income Fund - Class C - GDDCXGDDCXMay 13, 2022
GS Total Emerging Markets Income Fund - Class A - GDDAXGDDAXMay 13, 2022
GS Total Emerging Markets Income Fund - Institutional Class - GDDIXGDDIXMay 13, 2022
BrandywineGLOBAL - Global High Yield Fund - - LBHFXLBHFXMay 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Class A - LBHAXLBHAXMay 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Institutional Class - LMYIXLMYIXMay 13, 2022