CREMX
|
Redwood Real Estate Income Fund Class I Shares |
+26.68 |
25.15 |
25.15 |
+0.01 |
+0.04% |
05/15/24 |
JMGWX
|
Stable Value Portfolio Class F |
+19.78 |
10.65 |
10.65 |
unch |
unch |
05/15/24 |
ORAEX
|
MFS 529 US Government Cash Reserve Class A |
+19.30 |
10.74 |
10.74 |
+0.01 |
+0.09% |
05/15/24 |
ORAHX
|
MFS 529 Year Enroll 2019 Class I |
+19.28 |
10.71 |
10.71 |
unch |
unch |
05/15/24 |
ORBTX
|
MFS 529 US Government Cash Reserve Class I |
+19.24 |
10.74 |
10.74 |
unch |
unch |
05/15/24 |
SAUFX
|
Sa U.S. Fixed Income Fund |
+18.81 |
9.59 |
9.59 |
+0.01 |
+0.10% |
05/15/24 |
ORADX
|
MFS 529 Year Enroll 2018 Class I |
+14.27 |
10.84 |
10.84 |
unch |
unch |
05/15/24 |
XPTFX
|
Federated Hermes Project and Trade Finance Tende |
+12.19 |
10.02 |
10.02 |
+0.01 |
+0.10% |
05/15/24 |
TSDUX
|
Morgan Stanley Pathway Funds - Ultra-Short Term |
+11.09 |
9.73 |
9.73 |
unch |
unch |
05/15/24 |
NUSAX
|
Navigator Ultra Short Bond Fund Class A |
+10.70 |
10.51 |
10.51 |
unch |
unch |
05/15/24 |
PNDRX
|
Pender Real Estate Credit Fund I1 Class Shares |
+7.93 |
10.08 |
10.08 |
+0.01 |
+0.10% |
05/15/24 |
PNDIX
|
Pender Real Estate Credit Fund I2 Class Shares |
+7.77 |
10.08 |
10.08 |
+0.01 |
+0.10% |
05/15/24 |
VFLEX
|
First Trust Alternative Opportunities Fund - Cla |
+7.48 |
26.95 |
26.95 |
+0.02 |
+0.07% |
05/15/24 |
BUBSX
|
Baird Ultra Short Bond Fund Investor Cl |
+7.32 |
10.14 |
10.14 |
unch |
unch |
05/15/24 |
SHRIX
|
Stone Ridge High Yield Reinsurance Risk Premium |
+5.71 |
9.07 |
9.07 |
+0.01 |
+0.11% |
05/15/24 |
VFLAX
|
First Trust Alternative Opportunities Fund - Cla |
+5.62 |
26.54 |
26.54 |
+0.01 |
+0.04% |
05/15/24 |
UTSIX
|
Fdic-Insured Investment Option |
+5.58 |
11.01 |
11.01 |
unch |
unch |
05/15/24 |
NUSIX
|
Navigator Ultra Short Bond Fund Class I |
+4.80 |
10.13 |
10.13 |
unch |
unch |
05/15/24 |
CCLFX
|
Cliffwater Corporate Lending Fund Class I |
+4.79 |
10.77 |
10.77 |
+0.01 |
+0.09% |
05/15/24 |
JAJWX
|
Stable Value Portfolio - Class A |
+4.46 |
10.64 |
10.64 |
unch |
unch |
05/15/24 |
BUBIX
|
Baird Ultra Short Bond Fund Inst Cl |
+4.45 |
10.12 |
10.12 |
+0.01 |
+0.10% |
05/15/24 |
UTDFX
|
My529 Five-Year Global Fixed Income Investment O |
+4.42 |
9.83 |
9.83 |
unch |
unch |
05/15/24 |
DFGBX
|
Dfa Five-Year Global Fixed Income Portfolio |
+4.34 |
10.17 |
10.17 |
unch |
unch |
05/15/24 |
OWSCX
|
1Ws Credit Income Fund |
+4.15 |
19.36 |
19.36 |
+0.01 |
+0.05% |
05/15/24 |
ORARX
|
MFS 529 Year Enroll 2020 Class I |
+3.96 |
10.78 |
10.78 |
unch |
unch |
05/15/24 |
CBLDX
|
Crossingbridge Low Duration High Yield Fund Inst |
+3.45 |
9.81 |
9.81 |
+0.01 |
+0.10% |
05/15/24 |
HRSFX
|
Rational Tactical Return Fund Class C |
+3.29 |
16.49 |
16.49 |
+0.01 |
+0.06% |
05/15/24 |
FAIJX
|
CT 529 Stable Value Portfolio Class C |
+3.29 |
10.17 |
10.17 |
unch |
unch |
05/15/24 |
PSDSX
|
Palmer Square Ultra-Short Duration Investment Gr |
+3.26 |
20.00 |
20.00 |
unch |
unch |
05/15/24 |
OWSAX
|
1Ws Credit Income Fund Class A-2 |
+3.16 |
18.96 |
18.96 |
+0.02 |
+0.11% |
05/15/24 |
ORBEX
|
MFS 529 Year Enroll 2021 Class I |
+3.12 |
10.66 |
10.66 |
unch |
unch |
05/15/24 |
ORBPX
|
MFS 529 Year Enroll 2019 Class A |
+3.10 |
10.68 |
10.68 |
unch |
unch |
05/15/24 |
ORBRX
|
MFS 529 Year Enroll 2018 Class A |
+3.10 |
10.68 |
10.68 |
unch |
unch |
05/15/24 |
CBUDX
|
Crossingbridge Ultra-Short Duration Fund Institu |
+2.97 |
9.97 |
9.97 |
unch |
unch |
05/15/24 |
KMDNX
|
The Kinetics Multi-Disciplinary Income Fund No L |
+2.96 |
10.02 |
10.02 |
unch |
unch |
05/15/24 |
DFCFX
|
Dfa Two-Year Fixed Income Portfolio |
+2.90 |
9.69 |
9.69 |
unch |
unch |
05/15/24 |
EIDIX
|
Eaton Vance Tax-Managed Global Dividend Income F |
+2.82 |
16.46 |
16.46 |
-0.06 |
-0.36% |
04/17/24 |
ECDIX
|
Eaton Vance Tax-Managed Global Dividend Income F |
+2.82 |
16.40 |
16.40 |
-0.05 |
-0.30% |
04/17/24 |
EADIX
|
Eaton Vance Tax-Managed Global Dividend Income F |
+2.82 |
16.44 |
16.44 |
-0.06 |
-0.36% |
04/17/24 |
FAPQX
|
Fidelity Advisor 529 Stable Value Portfolio - Cl |
+2.79 |
10.72 |
10.72 |
unch |
unch |
05/15/24 |
CBRDX
|
Crossingbridge Responsible Credit Fund Instituti |
+2.66 |
9.50 |
9.50 |
+0.01 |
+0.11% |
05/15/24 |
RPHYX
|
Riverpark Short Term High Yield Fund Retail Shar |
+2.60 |
9.66 |
9.66 |
unch |
unch |
05/15/24 |
NVHIX
|
Nuveen Short Duration High Yield Municipal Bond |
+2.60 |
9.78 |
9.78 |
+0.01 |
+0.10% |
05/15/24 |
PSOIX
|
Palmer Square Opportunistic Income Fund |
+2.53 |
18.11 |
18.11 |
+0.01 |
+0.06% |
05/15/24 |
NVCCX
|
Nuveen Short Duration High Yield Municipal Fd Cl |
+2.46 |
9.77 |
9.77 |
unch |
unch |
05/15/24 |
NVHAX
|
Nuveen Short Duration High Yield Municipal Bond |
+2.46 |
9.76 |
9.76 |
+0.01 |
+0.10% |
05/15/24 |
FTPCX
|
First Trust Private Credit Fund Class I Shares |
+2.43 |
10.42 |
10.42 |
+0.01 |
+0.10% |
05/15/24 |
USMTX
|
Jpmorgan Ultra-Short Municipal Fund I Class |
+2.43 |
9.97 |
9.97 |
unch |
unch |
05/15/24 |
SNTDX
|
Steward International Enhanced Index Fund - Clas |
+2.39 |
19.31 |
19.31 |
+0.08 |
+0.42% |
04/25/24 |
PYARX
|
Payden Absolute Return Bond Fund Investor Class |
+2.39 |
9.56 |
9.56 |
unch |
unch |
05/15/24 |