| BNQCX | UBS US Sustainable Equity C | +0.36 | +1.14% | 31.54 | 31.90 | 33.21 | N/A | N/A | |
| NOPFX | Nuveen Symphony Low Volatility Equity R6 | +0.13 | +0.53% | 24.51 | 24.64 | 28.55 | N/A | N/A | |
| WHOSX | Wasatch-Hoisington US Treasury | +0.08 | +0.52% | 15.41 | 14.92 | 15.44 | -6.17% | -9.92% | |
| PWGCX | PACE International Equity C | +0.05 | +0.32% | 15.39 | 15.44 | 16.12 | N/A | N/A | |
| GEDFX | GMO Emerging Domestic Opportunities VI | +0.07 | +0.29% | 23.64 | 23.71 | 23.71 | N/A | N/A | |
| ATACX | ATAC Rotation Investor | +0.08 | +0.28% | 28.10 | 28.17 | 31.61 | -16.75% | -14.58% | |
| CLDIX | Calvert Long-Term Income I | +0.03 | +0.19% | 15.74 | 15.62 | 16.04 | -3.92% | -7.35% | |
| JIBFX | Johnson Institutional Core Bond | +0.02 | +0.13% | 15.37 | 15.29 | 15.41 | -0.91% | -1.57% | |
| FSIMX | Salient Select Income Advisor | +0.03 | +0.13% | 23.54 | 23.57 | 23.57 | 3.88% | 1.89% | |
| MGFIX | AMG Managers Loomis Sayles Bond N | +0.03 | +0.12% | 25.68 | 25.71 | 26.04 | -1.60% | -2.44% | |
| MGBIX | AMG Managers Loomis Sayles Bond I | +0.03 | +0.12% | 25.68 | 25.71 | 26.04 | -1.58% | -2.35% | |
| SDICX | Guggenheim Investment Grade Bond C | +0.02 | +0.11% | 18.19 | 18.13 | 18.26 | -0.99% | -0.85% | |
| GIUSX | Guggenheim Investment Grade Bond Instl | +0.02 | +0.11% | 18.24 | 18.18 | 18.31 | -0.79% | 0.10% | |
| SIUPX | Guggenheim Investment Grade Bond P | +0.02 | +0.11% | 18.28 | 18.22 | 18.35 | -0.86% | -0.23% | |
| VAIPX | Vanguard Inflation-Protected Secs Adm | +0.02 | +0.08% | 24.64 | 24.62 | 25.03 | -1.98% | -1.93% | |
| GIBLX | Guggenheim Total Return Bond P | +0.02 | +0.08% | 26.57 | 26.50 | 26.70 | -0.85% | -0.29% | |
| GIBCX | Guggenheim Total Return Bond C | +0.02 | +0.08% | 26.58 | 26.51 | 26.70 | -1.03% | -0.97% | |
| GIBAX | Guggenheim Total Return Bond A | +0.02 | +0.08% | 26.58 | 26.51 | 26.70 | -0.85% | -0.29% | |
| GIBIX | Guggenheim Total Return Bond Instl | +0.02 | +0.08% | 26.60 | 26.53 | 26.72 | -0.78% | -0.02% | |
| GIBRX | Guggenheim Total Return Bond R6 | +0.02 | +0.08% | 26.61 | 26.54 | 26.74 | -0.82% | -0.02% | |
| JBFRX | JHancock Bond R4 | +0.01 | +0.07% | 15.17 | 15.13 | 15.30 | -1.19% | -2.16% | |
| SIUSX | Guggenheim Investment Grade Bond A | +0.01 | +0.05% | 18.27 | 18.20 | 18.34 | -0.80% | -0.17% | |
| NSSIX | Nuveen Symphony Small Cap Core I | +0.01 | +0.05% | 20.90 | 20.91 | 20.91 | N/A | N/A | |
| PTIAX | Performance Trust Strategic Bond | +0.01 | +0.05% | 22.05 | 22.00 | 22.15 | 0.02% | 1.18% | |
| GILHX | Guggenheim Limited Duration Instl | +0.01 | +0.04% | 24.62 | 24.66 | 24.69 | 0.39% | 1.68% | |
| GILDX | Guggenheim Limited Duration A | +0.01 | +0.04% | 24.63 | 24.67 | 24.69 | 0.37% | 1.49% | |
| ACTEX | American Century Zero Coupon 2020 Adv | +0.04 | +0.04% | 98.69 | 98.44 | 98.23 | 0.26% | -0.30% | |
| BTTTX | American Century Zero Coupon 2020 Inv | +0.04 | +0.04% | 103.70 | 103.42 | 103.15 | 0.32% | -0.09% | |
| VGIVX | Vanguard Emerging Mkts Govt Bd Idx Instl | +0.01 | +0.03% | 30.08 | 29.88 | 30.26 | -0.20% | -4.24% | |
| KWICX | Kinetics Alternative Income Advisor C | +0.02 | +0.02% | 92.61 | 92.55 | 92.45 | 0.03% | -0.18% | |
| KWIAX | Kinetics Alternative Income Advisor A | +0.02 | +0.02% | 96.71 | 96.62 | 96.42 | 0.16% | 0.27% | |
| BTTRX | American Century Zero Coupon 2025 Inv | +0.01 | +0.01% | 97.97 | 96.77 | 96.63 | 0.03% | -2.05% | |
| BTIEX | DWS Equity 500 Index S | +0.02 | +0.01% | 215.48 | 219.48 | 226.67 | -4.46% | 4.84% | |
| BTIIX | DWS Equity 500 Index Inst | +0.02 | +0.01% | 218.42 | 222.46 | 229.75 | -4.44% | 4.88% | |
| GMODX | GMO Opportunistic Income VI | 0.00 | 0.00% | 26.04 | 26.77 | 26.71 | 0.67% | 3.44% | |
| JHNBX | JHancock Bond A | 0.00 | 0.00% | 15.15 | 15.11 | 15.28 | -1.23% | -2.24% | |
| SMMCX | Western Asset Managed Municipals C | 0.00 | 0.00% | 15.79 | 15.73 | 15.90 | -0.57% | -0.87% | |
| SMMOX | Western Asset Managed Municipals 1 | 0.00 | 0.00% | 15.73 | 15.67 | 15.84 | -0.40% | -0.19% | |
| SXPCX | DWS S&P 500 Index C | 0.00 | 0.00% | 30.16 | 30.74 | 31.74 | -4.71% | 3.89% | |
| NHMAX | Nuveen High Yield Municipal Bond A | 0.00 | 0.00% | 16.83 | 16.78 | 17.08 | -1.45% | 0.87% | |
| CDSIX | Calvert Short Duration Income I | 0.00 | 0.00% | 15.78 | 15.83 | 15.92 | -0.25% | 0.46% | |
| PTRMX | Performance Trust Municipal Bond Retail | 0.00 | 0.00% | 23.68 | 23.48 | 23.68 | -0.39% | -0.99% | |
| NHMCX | Nuveen High Yield Municipal Bond C2 | 0.00 | 0.00% | 16.82 | 16.77 | 17.07 | -1.59% | 0.35% | |
| SXPAX | DWS S&P 500 Index A | 0.00 | 0.00% | 30.27 | 30.84 | 31.83 | -4.55% | 4.53% | |
| NHCCX | Nuveen High Yield Municipal Bond C | 0.00 | 0.00% | 16.82 | 16.76 | 17.06 | -1.65% | 0.12% | |
| GILPX | Guggenheim Limited Duration P | 0.00 | 0.00% | 24.63 | 24.67 | 24.69 | 0.37% | 1.49% | |
| NHMRX | Nuveen High Yield Municipal Bond I | 0.00 | 0.00% | 16.83 | 16.78 | 17.08 | -1.39% | 1.06% | |
| SHMMX | Western Asset Managed Municipals A | 0.00 | 0.00% | 15.78 | 15.72 | 15.89 | -0.43% | -0.37% | |
| PTIMX | Performance Trust Municipal Bond Instl | 0.00 | 0.00% | 23.66 | 23.47 | 23.66 | -0.33% | -0.76% | |
| CDICX | Calvert Short Duration Income C | 0.00 | 0.00% | 15.61 | 15.67 | 15.75 | -0.50% | -0.53% | |
| SSIRX | Sierra Tactical Core Income R | 0.00 | 0.00% | 20.43 | 20.51 | 20.77 | -1.91% | -1.56% | |
| CSRSX | Cohen & Steers Realty Shares | -0.02 | -0.03% | 62.33 | 62.87 | 63.59 | -1.39% | 3.68% | |
| GMDFX | GMO Emerging Country Debt IV | -0.01 | -0.04% | 25.37 | 26.52 | 27.07 | -0.93% | -6.93% | |
| CSRIX | Cohen & Steers Instl Realty Shares | -0.02 | -0.05% | 42.02 | 42.39 | 42.85 | -1.34% | 3.83% | |
| SSIZX | Sierra Tactical Core Income A | -0.01 | -0.05% | 20.52 | 20.60 | 20.86 | -1.99% | -1.87% | |
| SSIYX | Sierra Tactical Core Income Y | -0.01 | -0.05% | 20.38 | 20.46 | 20.72 | -1.92% | -1.57% | |
| FARCX | Nuveen Real Estate Securities I | -0.01 | -0.05% | 19.97 | 19.93 | 20.15 | -0.93% | 2.49% | |
| FREAX | Nuveen Real Estate Securities A | -0.01 | -0.05% | 19.64 | 19.60 | 19.82 | -0.97% | 2.21% | |
| NHMFX | Nuveen High Yield Municipal Bond R6 | -0.01 | -0.06% | 16.85 | 16.79 | 17.09 | -1.39% | 1.06% | |
| NPSFX | Nuveen Preferred Secs & Inc R6 | -0.01 | -0.06% | 15.97 | 16.22 | 16.66 | -3.54% | -4.60% | |
| GSMFX | GMO SGM Major Markets III | -0.02 | -0.06% | 31.43 | 31.42 | 31.96 | -2.31% | -2.15% | |
| GSMJX | GMO SGM Major Markets IV | -0.02 | -0.06% | 31.34 | 31.33 | 31.86 | -2.34% | -2.13% | |
| GURIX | Guggenheim Risk Managed Real Estt Instl | -0.02 | -0.07% | 29.81 | 29.47 | 29.28 | 0.73% | 2.38% | |
| GURAX | Guggenheim Risk Managed Real Estt A | -0.02 | -0.07% | 29.46 | 29.13 | 28.94 | 0.70% | 2.13% | |
| GIOIX | Guggenheim Macro Opportunities Instl | -0.02 | -0.08% | 26.20 | 26.35 | 26.51 | -0.03% | 1.30% | |
| GIOCX | Guggenheim Macro Opportunities C | -0.02 | -0.08% | 26.15 | 26.30 | 26.46 | -0.32% | 0.23% | |
| GMCDX | GMO Emerging Country Debt III | -0.02 | -0.08% | 25.42 | 26.56 | 27.10 | -0.97% | -7.00% | |
| GIFIX | Guggenheim Floating Rate Strats Instl | -0.02 | -0.08% | 25.23 | 25.64 | 25.82 | -0.09% | 2.33% | |
| GIFPX | Guggenheim Floating Rate Strats P | -0.02 | -0.08% | 25.22 | 25.62 | 25.81 | -0.11% | 2.11% | |
| GIFCX | Guggenheim Floating Rate Strats C | -0.02 | -0.08% | 25.20 | 25.60 | 25.79 | -0.30% | 1.41% | |
| NQWFX | Nuveen NWQ Flexible Income R6 | -0.02 | -0.10% | 20.57 | 20.72 | 21.35 | -3.59% | -1.55% | |
| FRSSX | Nuveen Real Estate Securities R3 | -0.02 | -0.10% | 19.96 | 19.91 | 20.14 | -1.05% | 1.96% | |
| NFRFX | Nuveen Symphony Floating Rate Income R6 | -0.02 | -0.10% | 19.11 | 19.41 | 19.61 | -0.73% | 2.60% | |
| NFRIX | Nuveen Symphony Floating Rate Income I | -0.02 | -0.10% | 19.05 | 19.34 | 19.55 | -0.78% | 2.50% | |
| NFFCX | Nuveen Symphony Floating Rate Income C | -0.02 | -0.11% | 19.03 | 19.33 | 19.53 | -1.04% | 1.56% | |
| NFRAX | Nuveen Symphony Floating Rate Income A | -0.02 | -0.11% | 19.03 | 19.33 | 19.54 | -0.85% | 2.22% | |
| NSDVX | North Star Dividend I | -0.02 | -0.11% | 18.34 | 20.09 | 21.88 | -12.25% | -5.44% | |
| GIOPX | Guggenheim Macro Opportunities P | -0.03 | -0.11% | 26.18 | 26.33 | 26.48 | -0.09% | 0.96% | |
| GIOAX | Guggenheim Macro Opportunities A | -0.03 | -0.11% | 26.17 | 26.32 | 26.47 | -0.09% | 0.96% | |
| GIFAX | Guggenheim Floating Rate Strats A | -0.03 | -0.12% | 25.21 | 25.61 | 25.79 | -0.11% | 2.11% | |
| NWQIX | Nuveen NWQ Flexible Income I | -0.03 | -0.15% | 20.47 | 20.61 | 21.24 | -3.57% | -1.84% | |
| NWQAX | Nuveen NWQ Flexible Income A | -0.03 | -0.15% | 20.45 | 20.59 | 21.22 | -3.68% | -2.12% | |
| NWQCX | Nuveen NWQ Flexible Income C | -0.03 | -0.15% | 20.41 | 20.55 | 21.18 | -3.87% | -2.77% | |
| NCOIX | Nuveen Symphony Credit Opportunities I | -0.03 | -0.15% | 19.47 | 19.61 | 19.96 | -1.86% | 1.81% | |
| HFSAX | Hundredfold Select Alternative Inv | -0.04 | -0.19% | 21.54 | 21.90 | 22.52 | -2.24% | -0.47% | |
| JHQRX | JPMorgan Hedged Equity R6 | -0.04 | -0.21% | 19.06 | 19.24 | 19.68 | -3.01% | 1.40% | |
| JHQPX | JPMorgan Hedged Equity R5 | -0.04 | -0.21% | 19.06 | 19.24 | 19.69 | -3.02% | 1.31% | |
| JHQCX | JPMorgan Hedged Equity C | -0.04 | -0.21% | 18.86 | 19.05 | 19.49 | -3.22% | 0.44% | |
| PAREX | T. Rowe Price Real Estate Advisor | -0.06 | -0.22% | 26.91 | 27.97 | 28.31 | -1.66% | 0.21% | |
| AIGYX | Aberdeen Realty Income & Growth Instl | -0.05 | -0.23% | 22.15 | 22.04 | 22.06 | -0.67% | 1.16% | |
| AIAGX | Aberdeen Realty Income & Growth A | -0.05 | -0.23% | 22.10 | 21.99 | 22.02 | -0.73% | 0.95% | |
| NRIFX | Nuveen Real Asset Income R6 | -0.05 | -0.23% | 22.09 | 22.28 | 22.95 | -3.68% | -3.76% | |
| NRICX | Nuveen Real Asset Income C | -0.05 | -0.23% | 22.00 | 22.19 | 22.86 | -3.95% | -4.69% | |
| NRIAX | Nuveen Real Asset Income A | -0.05 | -0.23% | 21.99 | 22.18 | 22.85 | -3.77% | -4.03% | |
| NRIIX | Nuveen Real Asset Income I | -0.05 | -0.23% | 21.99 | 22.18 | 22.85 | -3.70% | -3.80% | |
| OMOIX | Vivaldi Multi-Strategy I | -0.06 | -0.23% | 25.89 | 25.99 | 26.05 | -0.11% | -1.73% | |
| FRNIX | Fidelity Advisor Simplicity RMD Income I | -0.13 | -0.23% | 55.94 | 55.93 | 56.99 | -1.89% | -1.31% | |
| FRNAX | Fidelity Advisor Simplicity RMD Income A | -0.13 | -0.23% | 55.94 | 55.93 | 56.99 | -1.95% | -1.53% | |
| FIRNX | Fidelity Simplicity RMD Income | -0.13 | -0.23% | 55.94 | 55.92 | 56.98 | -1.89% | -1.33% | |
| FRNTX | Fidelity Advisor Simplicity RMD Income M | -0.13 | -0.23% | 55.91 | 55.91 | 56.97 | -2.02% | -1.77% |