| MBXCX | Catalyst/Millburn Hedge Strategy C | +0.37 | +0.99% | 37.43 | 36.87 | 35.57 | 9.72% | 9.72% | |
| MBXAX | Catalyst/Millburn Hedge Strategy A | +0.38 | +0.99% | 38.50 | 37.90 | 36.62 | 9.90% | 9.90% | |
| MBXIX | Catalyst/Millburn Hedge Strategy I | +0.38 | +0.98% | 38.79 | 38.18 | 36.91 | 10.00% | 10.00% | |
| MBXFX | Catalyst/Millburn Hedge Strategy C-1 | +0.36 | +0.97% | 37.18 | 36.62 | 35.37 | 9.72% | 9.72% | |
| FMEIX | Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | +0.12 | +0.75% | 16.03 | 15.79 | 16.08 | -0.74% | 4.85% | |
| FTMIX | First Trust Multi-Strategy Cl I | +0.15 | +0.61% | 24.45 | 24.45 | 24.21 | 2.39% | 2.39% | |
| CPLSX | Calamos Phineus Long/Short A | +0.09 | +0.55% | 16.39 | 16.26 | 15.75 | 5.80% | 5.80% | |
| CPLIX | Calamos Phineus Long/Short I | +0.09 | +0.54% | 16.64 | 16.50 | 16.00 | 5.85% | 5.85% | |
| CPCLX | Calamos Phineus Long/Short C | +0.08 | +0.51% | 15.55 | 15.43 | 14.92 | 5.64% | 5.64% | |
| DAINX | Dunham International Stock A | +0.04 | +0.22% | 18.38 | 18.08 | 16.91 | 9.59% | 9.59% | |
| DNINX | Dunham International Stock N | +0.04 | +0.22% | 18.54 | 18.23 | 17.06 | 9.69% | 9.69% | |
| DCINX | Dunham International Stock C | +0.03 | +0.18% | 17.02 | 16.75 | 15.69 | 9.44% | 9.44% | |
| FLCEX | Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF | +0.03 | +0.14% | 20.94 | 20.32 | 20.22 | 3.27% | 18.47% | |
| BIVIX | Invenomic Institutional | +0.02 | +0.11% | 18.67 | 18.31 | 21.29 | -6.43% | -6.43% | |
| BIVSX | Invenomic Super Institutional | +0.02 | +0.11% | 18.94 | 18.57 | 21.57 | -6.34% | -6.34% | |
| BIVRX | Invenomic Investor | +0.01 | +0.05% | 18.26 | 17.91 | 20.84 | -6.47% | -6.47% | |
| FSHCX | Fidelity Select Health Care Svcs Port | +0.05 | +0.04% | 122.25 | 133.43 | 130.27 | 3.13% | 3.13% | |
| NFRAX | Nuveen Floating Rate Income A | 0.00 | 0.00% | 18.15 | 18.16 | 18.02 | 2.88% | 2.88% | |
| MDDCX | BlackRock Emerging Mkts Inv A | 0.00 | 0.00% | 23.08 | 23.18 | 22.60 | 0.90% | 0.90% | |
| MAIIX | iShares MSCI EAFE Intl Idx Instl | 0.00 | 0.00% | 15.54 | 15.69 | 14.89 | 5.86% | 5.86% | |
| MDIIX | iShares MSCI EAFE Intl Idx Inv A | 0.00 | 0.00% | 15.42 | 15.57 | 14.77 | 5.77% | 5.77% | |
| BSPPX | iShares S&P 500 Index Investor P | 0.00 | 0.00% | 592.49 | 599.28 | 546.39 | 10.45% | 10.45% | |
| BSPAX | iShares S&P 500 Index Investor A | 0.00 | 0.00% | 593.07 | 599.86 | 546.95 | 10.45% | 10.45% | |
| GIFPX | Guggenheim Floating Rate Strats P | 0.00 | 0.00% | 24.54 | 24.55 | 24.48 | 2.03% | 2.03% | |
| RFRCX | Columbia Floating Rate C | 0.00 | 0.00% | 33.65 | 33.68 | 33.57 | 1.90% | 1.90% | |