Funds

Name	Ticker	Last Returns
MULTI-INDEX 2065 PRESERVATION PORTFOLIO CLASS 1 - JAALX	JAALX	Dec 13, 2023
MULTI-INDEX 2060 PRESERVATION PORTFOLIO CLASS 1 - JCHOX	JCHOX	Dec 13, 2023
MULTI-INDEX 2060 PRESERVATION PORTFOLIO CLASS R2 - JSATX	JSATX	Dec 13, 2023
MULTI-INDEX 2065 PRESERVATION PORTFOLIO CLASS R6 - JAAUX	JAAUX	Dec 13, 2023
MULTI-INDEX 2045 PRESERVATION PORTFOLIO CLASS I - JACUX	JACUX	Dec 13, 2023
MULTI-INDEX 2065 PRESERVATION PORTFOLIO CLASS R4 - JAAQX	JAAQX	Dec 13, 2023
MULTI-INDEX 2025 PRESERVATION PORTFOLIO CLASS I - JACZX	JACZX	Dec 13, 2023
IQ Global Resources ETF - GRES	GRES	Dec 12, 2023
IQ Chaikin U.S. Large Cap ETF - CLRG	CLRG	Dec 12, 2023
IQ Real Return ETF - CPI	CPI	Dec 12, 2023
Kelly Residential & Apartment Real Estate ETF - RESI	RESI	Dec 12, 2023
IQ MacKay Multi-Sector Income ETF-MMSB	MMSB	Dec 12, 2023
IQ U.S. Mid Cap R&D Leaders ETF-MRND	MRND	Dec 12, 2023
FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND CLASS A1 SHARES - FFRFX	FFRFX	Dec 11, 2023
Invesco Master Loan Fund USD Class R6 - MLNFX	MLNFX	Dec 11, 2023
VERT GLOBAL SUSTAINABLE REAL ESTATE FUND INSTITUTIONAL SHARES - VGSRX	VGSRX	Dec 11, 2023
FBP Appreciation & Income Opportunities - FBPBX	FBPBX	Dec 08, 2023
WisdomTree Wheat - ECYWF	ECYWF	Dec 08, 2023
Columbia Government Money Market Fund - Class C - RCCXX	RCCXX	Dec 08, 2023
Columbia Government Money Market Fund - Retirement Class - RVRXX	RVRXX	Dec 08, 2023
Green Owl Intrinsic Value Fund - GOWLX	GOWLX	Dec 04, 2023
iBonds Dec 2023 Term Muni Bond ETF-IBML	IBML	Dec 01, 2023
Lazard Emerging Markets Equity Blend Portfolio - Institutional Class - EMBIX	EMBIX	Dec 01, 2023
Lazard Emerging Markets Debt Portfolio - Institutional Class - LEDIX	LEDIX	Dec 01, 2023
Lazard Global Fixed Income Portfolio - Institutional Class - LZGIX	LZGIX	Dec 01, 2023
Lazard Emerging Markets Equity Blend Portfolio - EMBOX	EMBOX	Dec 01, 2023
Lazard Global Fixed Income Portfolio - LZGOX	LZGOX	Dec 01, 2023
Lazard Emerging Markets Debt Portfolio - LEDOX	LEDOX	Dec 01, 2023
Lazard Emerging Markets Debt Portfolio - Retirement Class - RLEDX	RLEDX	Dec 01, 2023
Neuberger Berman New York Intermediate Municipal Fund - XNBOX	XNBOX	Dec 01, 2023
TCW Emerging Markets Multi-Asset Opportunities Fund - Class N - TGMEX	TGMEX	Nov 30, 2023
TCW Developing Markets Equity Fund - Class N - TGDPX	TGDPX	Nov 30, 2023
TCW Developing Markets Equity Fund - Institutional Class - TGDMX	TGDMX	Nov 30, 2023
TCW Emerging Markets Multi-Asset Opportunities Fund - Institutional Class - TGMAX	TGMAX	Nov 30, 2023
Calamos Global Sustainable Equities Fd USD Class A - CAGSX	CAGSX	Nov 30, 2023
Calamos Global Sustainable Equities Fd USD Class C - CGCSX	CGCSX	Nov 30, 2023
Calamos Global Sustainable Equities Fd USD Class I - CGSIX	CGSIX	Nov 30, 2023
Calamos Global Sustainable Equities Fd USD Class R6 - CGSOX	CGSOX	Nov 30, 2023
GMO Emerging Domestic Opportunities Fund - GEDIX	GEDIX	Nov 29, 2023
GMO Emerging Domestic Opportunities Fund - GEDFX	GEDFX	Nov 29, 2023
GMO Emerging Domestic Opportunities Fund - GEDSX	GEDSX	Nov 29, 2023
HC The ESG Growth Portfolio - Advisor Class - HCSGX	HCSGX	Nov 29, 2023
MUZINICH LOW DURATION FUND INSTITUTIONAL SHARES - MZLIX	MZLIX	Nov 29, 2023
Footprints Discover Value Fund - DVALX	DVALX	Nov 29, 2023
B.A.D. ETF -BAD	BAD	Nov 29, 2023
NexPoint Strategic Opportunities Fund - XNHFX	XNHFX	Nov 28, 2023
ConvexityShares 1x SPIKES Futures ETF-SPKX	SPKX	Nov 28, 2023
ConvexityShares Daily 1.5x SPIKES Futures ETF-SPKY	SPKY	Nov 28, 2023
Kayne Anderson Midstream Energy Fund, Inc - KMF	KMF	Nov 27, 2023
Virtus Newfleet Dynamic Credit ETF - BLHY	BLHY	Nov 27, 2023
Princeton Long/Short Treasury Fund - Class A - PTAAX	PTAAX	Nov 27, 2023
PRINCETON LONG/SHORT TREASURY FUND CLASS I SHARES - PTAIX	PTAIX	Nov 27, 2023
Invesco High Income 2023 Target Term Fund - IHIT	IHIT	Nov 27, 2023
BNY Mellon Small/Mid Cap Multi-Strategy Fund - Investor Class - MMCIX	MMCIX	Nov 24, 2023
BNY Mellon Small/Mid Cap Multi-Strategy Fund - Class M - MMCMX	MMCMX	Nov 24, 2023
Hartford Quality Value Fund - Retirement Class - HVORX	HVORX	Nov 21, 2023
Hartford Quality Value Fund - Class C - HVOCX	HVOCX	Nov 21, 2023
Hartford Quality Value Fund - Retirement Class - HVOTX	HVOTX	Nov 21, 2023
Hartford Quality Value Fund - Retirement Class - HVOSX	HVOSX	Nov 21, 2023
Hartford Quality Value Fund - Institutional Class - HVOYX	HVOYX	Nov 21, 2023
Hartford Quality Value Fund - Institutional Class - HVOIX	HVOIX	Nov 21, 2023
Hartford Quality Value Fund - Class A - HVOAX	HVOAX	Nov 21, 2023
HARTFORD SCHRODERS SECURITIZED INCOME FUND CLASS I - HITIX	HITIX	Nov 21, 2023
HARTFORD SCHRODERS SECURITIZED INCOME FUND CLASS C - HITCX	HITCX	Nov 21, 2023
HARTFORD QUALITY VALUE FUND CLASS R6 - HVOVX	HVOVX	Nov 21, 2023
HARTFORD SCHRODERS SECURITIZED INCOME FUND CLASS SDR - HITSX	HITSX	Nov 21, 2023
HARTFORD SCHRODERS SECURITIZED INCOME FUND CLASS Y - HITYX	HITYX	Nov 21, 2023
HARTFORD SCHRODERS SECURITIZED INCOME FUND CLASS A - HITAX	HITAX	Nov 21, 2023
HARTFORD QUALITY VALUE FUND CLASS F - HVOFX	HVOFX	Nov 21, 2023
HARTFORD SCHRODERS SECURITIZED INCOME FUND CLASS F - HITFX	HITFX	Nov 21, 2023
BFS Equity Fund - BFSAX	BFSAX	Nov 20, 2023
Yorktown Master Allocation Fund - Class A - APIFX	APIFX	Nov 20, 2023
Yorktown Master Allocation Fund - Institutional Class - APMAX	APMAX	Nov 20, 2023
Yorktown Master Allocation Fund - APILX	APILX	Nov 20, 2023
Marketfield Fund - Class C - MFCDX	MFCDX	Nov 20, 2023
Quaker Small Cap Value Fund - Institutional Class - QSVIX	QSVIX	Nov 20, 2023
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