| BNQCX | UBS US Sustainable Equity C | +0.36 | +1.14% | 31.54 | 32.55 | 33.34 | N/A | N/A | |
| NMAEX | Nuveen Equity Market Neutral A | +0.22 | +0.86% | 25.45 | 24.94 | 24.59 | 3.49% | 6.19% | |
| NIMEX | Nuveen Equity Market Neutral I | +0.22 | +0.85% | 25.81 | 25.28 | 24.92 | 3.56% | 6.45% | |
| NOPFX | Nuveen Symphony Low Volatility Equity R6 | +0.13 | +0.53% | 24.51 | 24.64 | 29.77 | N/A | N/A | |
| CLDIX | Calvert Long-Term Income I | +0.07 | +0.45% | 15.63 | 15.78 | 16.12 | -3.22% | -7.22% | |
| VAIPX | Vanguard Inflation-Protected Secs Adm | +0.08 | +0.33% | 24.52 | 24.68 | 25.11 | -1.76% | -2.33% | |
| PWGCX | PACE International Equity C | +0.05 | +0.32% | 15.39 | 15.76 | 16.37 | N/A | N/A | |
| GEDFX | GMO Emerging Domestic Opportunities VI | +0.068994 | +0.29% | 23.639999 | 23.71 | 23.71 | N/A | N/A | |
| BTTRX | American Century Zero Coupon 2025 Inv | +0.24 | +0.25% | 95.79 | 95.88 | 96.39 | -0.64% | -3.27% | |
| PTIMX | Performance Trust Municipal Bond Instl | +0.05 | +0.21% | 23.32 | 23.41 | 23.69 | -1.33% | -1.96% | |
| PTRMX | Performance Trust Municipal Bond Retail | +0.05 | +0.21% | 23.34 | 23.42 | 23.71 | -1.39% | -2.16% | |
| JIBFX | Johnson Institutional Core Bond | +0.03 | +0.20% | 15.24 | 15.29 | 15.42 | -0.66% | -2.02% | |
| PTIAX | Performance Trust Strategic Bond | +0.04 | +0.18% | 21.92 | 22.00 | 22.18 | -0.01% | 0.50% | |
| NHMCX | Nuveen High Yield Municipal Bond C2 | +0.03 | +0.18% | 16.74 | 16.87 | 17.12 | -1.77% | -0.22% | |
| NHMAX | Nuveen High Yield Municipal Bond A | +0.03 | +0.18% | 16.75 | 16.88 | 17.13 | -1.63% | 0.25% | |
| JHNBX | JHancock Bond A | +0.02 | +0.13% | 15.10 | 15.17 | 15.32 | -0.85% | -2.33% | |
| JBFRX | JHancock Bond R4 | +0.02 | +0.13% | 15.12 | 15.19 | 15.34 | -0.88% | -2.26% | |
| SMMOX | Western Asset Managed Municipals 1 | +0.02 | +0.13% | 15.61 | 15.67 | 15.87 | -1.09% | -0.99% | |
| SHMMX | Western Asset Managed Municipals A | +0.02 | +0.13% | 15.66 | 15.72 | 15.92 | -1.12% | -1.16% | |
| SMMCX | Western Asset Managed Municipals C | +0.02 | +0.13% | 15.67 | 15.73 | 15.93 | -1.25% | -1.61% | |
| FSIMX | Salient Select Income Advisor | +0.03 | +0.13% | 23.54 | 23.57 | 23.57 | 3.88% | 1.89% | |
| NHCCX | Nuveen High Yield Municipal Bond C | +0.02 | +0.12% | 16.74 | 16.86 | 17.12 | -1.83% | -0.43% | |
| NHMRX | Nuveen High Yield Municipal Bond I | +0.02 | +0.12% | 16.76 | 16.88 | 17.13 | -1.58% | 0.42% | |
| NHMFX | Nuveen High Yield Municipal Bond R6 | +0.02 | +0.12% | 16.77 | 16.89 | 17.14 | -1.58% | 0.42% | |
| GMODX | GMO Opportunistic Income VI | +0.03 | +0.11% | 26.79 | 26.77 | 26.68 | 0.83% | 3.21% | |
| ATACX | ATAC Rotation Investor | +0.03 | +0.11% | 28.43 | 29.91 | 32.32 | -12.55% | -10.72% | |
| VGIVX | Vanguard Emerging Mkts Govt Bd Idx Instl | +0.03 | +0.10% | 29.92 | 30.15 | 30.40 | -1.52% | -4.07% | |
| FRESX | Fidelity Real Estate Investment Port | +0.04000000 | +0.10% | 41.95999908 | 40.86 | 41.52 | -2.17% | 0.03% | |
| AIAGX | Aberdeen Realty Income & Growth A | +0.02 | +0.09% | 22.04 | 21.51 | 21.87 | -2.95% | -3.87% | |
| AIGYX | Aberdeen Realty Income & Growth Instl | +0.02 | +0.09% | 22.08 | 21.56 | 21.91 | -2.88% | -3.70% | |
| ACTEX | American Century Zero Coupon 2020 Adv | +0.07 | +0.07% | 98.20 | 98.18 | 98.12 | 0.22% | -0.62% | |
| BTTTX | American Century Zero Coupon 2020 Inv | +0.07 | +0.07% | 103.16 | 103.12 | 103.01 | 0.29% | -0.41% | |
| FSRNX | Fidelity Real Estate Index Instl | +0.01 | +0.06% | 15.65 | 15.23 | 15.43 | -2.41% | -0.04% | |
| CDICX | Calvert Short Duration Income C | +0.01 | +0.06% | 15.70 | 15.74 | 15.78 | -0.06% | -0.33% | |
| CDSIX | Calvert Short Duration Income I | +0.01 | +0.06% | 15.86 | 15.90 | 15.94 | 0.19% | 0.57% | |
| NSSIX | Nuveen Symphony Small Cap Core I | +0.01 | +0.05% | 20.90 | 20.91 | 24.91 | N/A | N/A | |
| MGFIX | AMG Managers Loomis Sayles Bond N | +0.01 | +0.04% | 25.79 | 25.93 | 26.13 | -1.09% | -2.18% | |
| MGBIX | AMG Managers Loomis Sayles Bond I | +0.01 | +0.04% | 25.79 | 25.93 | 26.13 | -1.07% | -2.10% | |
| GURAX | Guggenheim Risk Managed Real Estt A | +0.01 | +0.03% | 29.06 | 28.52 | 28.74 | -1.41% | -1.98% | |
| GURIX | Guggenheim Risk Managed Real Estt Instl | +0.01 | +0.03% | 29.40 | 28.84 | 29.06 | -1.36% | -1.76% | |
| CSRIX | Cohen & Steers Instl Realty Shares | +0.01 | +0.02% | 42.73 | 41.89 | 42.59 | -3.09% | -0.95% | |
| KWIAX | Kinetics Alternative Income Advisor A | +0.01 | +0.01% | 96.61 | 96.52 | 96.30 | 0.24% | 0.21% | |
| GIBRX | Guggenheim Total Return Bond R6 | 0.00 | 0.00% | 26.48 | 26.57 | 26.78 | -0.56% | -0.36% | |
| GIBLX | Guggenheim Total Return Bond P | 0.00 | 0.00% | 26.43 | 26.52 | 26.73 | -0.59% | -0.60% | |
| SIUSX | Guggenheim Investment Grade Bond A | 0.00 | 0.00% | 18.15 | 18.21 | 18.36 | -0.71% | -0.58% | |
| SIUPX | Guggenheim Investment Grade Bond P | 0.00 | 0.00% | 18.17 | 18.23 | 18.37 | -0.66% | -0.58% | |
| KWICX | Kinetics Alternative Income Advisor C | 0.00 | 0.00% | 92.56 | 92.50 | 92.39 | 0.12% | -0.20% | |
| SDICX | Guggenheim Investment Grade Bond C | 0.00 | 0.00% | 18.08 | 18.14 | 18.28 | -0.85% | -1.14% | |
| ORECX | Oppenheimer Real Estate C | 0.00 | 0.00% | 23.87 | 23.42 | 23.63 | -3.12% | -3.09% | |
| NFRFX | Nuveen Symphony Floating Rate Income R6 | 0.00 | 0.00% | 19.56 | 19.66 | 19.67 | 0.58% | 3.57% | |
| GILDX | Guggenheim Limited Duration A | 0.00 | 0.00% | 24.67 | 24.69 | 24.70 | 0.57% | 1.39% | |
| HFSAX | Hundredfold Select Alternative Inv | 0.00 | 0.00% | 21.93 | 22.53 | 22.66 | -1.72% | -0.90% | |
| NFFCX | Nuveen Symphony Floating Rate Income C | 0.00 | 0.00% | 19.48 | 19.58 | 19.60 | 0.28% | 2.62% | |
| GILHX | Guggenheim Limited Duration Instl | 0.00 | 0.00% | 24.66 | 24.68 | 24.69 | 0.59% | 1.56% | |
| GIBIX | Guggenheim Total Return Bond Instl | 0.00 | 0.00% | 26.46 | 26.55 | 26.76 | -0.56% | -0.40% | |
| GIBCX | Guggenheim Total Return Bond C | 0.00 | 0.00% | 26.44 | 26.53 | 26.74 | -0.82% | -1.25% | |
| FSIVX | Fidelity International Index Premium | 0.00 | 0.00% | 39.63 | 40.48 | 42.07 | -9.11% | -9.15% | |
| FSIIX | Fidelity International Index Investor | 0.00 | 0.00% | 39.62 | 40.45 | 42.03 | -9.14% | -9.22% | |
| GILPX | Guggenheim Limited Duration P | 0.00 | 0.00% | 24.67 | 24.68 | 24.70 | 0.57% | 1.39% | |
| ORENX | Oppenheimer Real Estate R | 0.00 | 0.00% | 24.45 | 23.99 | 24.20 | -3.01% | -2.70% | |
| NFRIX | Nuveen Symphony Floating Rate Income I | 0.00 | 0.00% | 19.50 | 19.60 | 19.61 | 0.53% | 3.48% | |
| CSRSX | Cohen & Steers Realty Shares | 0.00 | 0.00% | 63.39 | 62.11 | 63.23 | -3.18% | -1.13% | |
| FSPNX | Fidelity International Index Instl | 0.00 | 0.00% | 39.64 | 40.49 | 42.08 | -9.14% | -9.15% | |
| GIBAX | Guggenheim Total Return Bond A | 0.00 | 0.00% | 26.44 | 26.53 | 26.74 | -0.63% | -0.64% | |
| GIUSX | Guggenheim Investment Grade Bond Instl | 0.00 | 0.00% | 18.13 | 18.19 | 18.33 | -0.58% | -0.29% | |
| GIFAX | Guggenheim Floating Rate Strats A | 0.00 | 0.00% | 25.80 | 25.88 | 25.86 | 0.97% | 2.85% | |
| GIFPX | Guggenheim Floating Rate Strats P | 0.00 | 0.00% | 25.81 | 25.89 | 25.87 | 1.01% | 2.89% | |
| GIFCX | Guggenheim Floating Rate Strats C | 0.00 | 0.00% | 25.79 | 25.87 | 25.85 | 0.78% | 2.21% | |
| GIFIX | Guggenheim Floating Rate Strats Instl | 0.00 | 0.00% | 25.83 | 25.90 | 25.88 | 1.07% | 3.09% | |
| PAREX | T. Rowe Price Real Estate Advisor | -0.01 | -0.04% | 28.22 | 27.66 | 28.21 | -3.61% | -3.99% | |
| ARYCX | American Century Real Estate C | -0.01 | -0.04% | 27.12 | 26.49 | 26.78 | -2.56% | -2.50% | |
| SSIZX | Sierra Tactical Core Income A | -0.01 | -0.05% | 20.65 | 20.76 | 20.92 | -0.84% | -1.67% | |
| SSIRX | Sierra Tactical Core Income R | -0.01 | -0.05% | 20.56 | 20.66 | 20.83 | -0.75% | -1.40% | |
| SSIYX | Sierra Tactical Core Income Y | -0.01 | -0.05% | 20.51 | 20.61 | 20.78 | -0.75% | -1.35% | |
| FARCX | Nuveen Real Estate Securities I | -0.01 | -0.05% | 19.99 | 19.55 | 20.04 | -3.05% | -2.15% | |
| FRSSX | Nuveen Real Estate Securities R3 | -0.01 | -0.05% | 19.98 | 19.55 | 20.03 | -3.18% | -2.61% | |
| NCOIX | Nuveen Symphony Credit Opportunities I | -0.01 | -0.05% | 19.78 | 19.95 | 20.04 | -0.52% | 2.65% | |
| FREAX | Nuveen Real Estate Securities A | -0.01 | -0.05% | 19.66 | 19.24 | 19.72 | -3.13% | -2.39% | |
| NFRAX | Nuveen Symphony Floating Rate Income A | -0.01 | -0.05% | 19.49 | 19.59 | 19.60 | 0.47% | 3.27% | |
| NPSFX | Nuveen Preferred Secs & Inc R6 | -0.01 | -0.06% | 16.45 | 16.58 | 16.81 | -1.16% | -2.71% | |
| GIOPX | Guggenheim Macro Opportunities P | -0.02 | -0.08% | 26.44 | 26.48 | 26.53 | 0.34% | 1.17% | |
| GIOAX | Guggenheim Macro Opportunities A | -0.02 | -0.08% | 26.43 | 26.48 | 26.53 | 0.38% | 1.20% | |
| GIOCX | Guggenheim Macro Opportunities C | -0.02 | -0.08% | 26.41 | 26.46 | 26.51 | 0.19% | 0.54% | |
| KIFCX | Salient Select Income C | -0.02 | -0.10% | 20.17 | 20.24 | 20.53 | -2.11% | -3.51% | |
| FSEVX | Fidelity Extended Market Index Premium | -0.07 | -0.11% | 63.05 | 64.30 | 66.28 | -7.66% | -0.41% | |
| GIOIX | Guggenheim Macro Opportunities Instl | -0.03 | -0.11% | 26.47 | 26.51 | 26.56 | 0.48% | 1.51% | |
| GMCDX | GMO Emerging Country Debt III | -0.04 | -0.15% | 26.88 | 27.04 | 27.35 | -3.08% | -6.58% | |
| GMDFX | GMO Emerging Country Debt IV | -0.04 | -0.15% | 26.85 | 27.01 | 27.31 | -3.08% | -6.55% | |
| OMOIX | Vivaldi Multi-Strategy I | -0.05 | -0.19% | 26.08 | 25.99 | 26.03 | -0.96% | -3.16% | |
| OMOAX | Vivaldi Multi-Strategy A | -0.05 | -0.20% | 25.53 | 25.45 | 25.50 | -1.06% | -3.41% | |
| VASIX | Vanguard LifeStrategy Income Inv | -0.03 | -0.20% | 15.14 | 15.18 | 15.35 | -1.73% | -1.62% | |
| FRNIX | Fidelity Advisor Simplicity RMD Income I | -0.12 | -0.21% | 55.97 | 56.36 | 57.23 | -1.92% | -1.81% | |
| FIRMX | Fidelity Managed Retirement Income | -0.12 | -0.22% | 55.31 | 55.68 | 56.96 | -1.95% | -1.82% | |
| FRIMX | Fidelity Advisor Managed Retiremt Inc I | -0.12 | -0.22% | 55.29 | 55.67 | 56.95 | -1.94% | -1.83% | |
| NRIFX | Nuveen Real Asset Income R6 | -0.05 | -0.22% | 22.56 | 22.63 | 23.10 | -3.47% | -3.61% | |
| NRICX | Nuveen Real Asset Income C | -0.05 | -0.22% | 22.47 | 22.55 | 23.01 | -3.69% | -4.41% | |
| NRIAX | Nuveen Real Asset Income A | -0.05 | -0.22% | 22.46 | 22.54 | 23.00 | -3.51% | -3.81% | |
| NRIIX | Nuveen Real Asset Income I | -0.05 | -0.22% | 22.46 | 22.53 | 23.00 | -3.45% | -3.64% | |
| FRNAX | Fidelity Advisor Simplicity RMD Income A | -0.13 | -0.23% | 55.98 | 56.37 | 57.23 | -1.97% | -2.00% | |
| FIRNX | Fidelity Simplicity RMD Income | -0.13 | -0.23% | 55.97 | 56.36 | 57.22 | -1.93% | -1.82% |