DBITX
|
Dws Global Macro Fund - Class R |
+4.62 |
9.94 |
9.94 |
+0.01 |
+0.10% |
03/22/24 |
MAUCX
|
Pioneer Multi-Asset Ultrashort Income Fund- Clas |
+4.60 |
9.65 |
9.65 |
unch |
unch |
05/01/24 |
CUSBX
|
Columbia Ultra Short Term Bond Fund Class Inst |
+4.60 |
9.20 |
9.20 |
unch |
unch |
05/01/24 |
MAUKX
|
Pioneer Multi-Asset Ultra Short Income Fd Cl K |
+4.60 |
9.67 |
9.67 |
unch |
unch |
05/01/24 |
SMAVX
|
Allspring Ultra Short-Term Municipal Income Fund |
+4.60 |
9.56 |
9.56 |
unch |
unch |
05/01/24 |
WFUSX
|
Allspring Fd Ultra Short-Term Municipal Income |
+4.60 |
9.48 |
9.48 |
unch |
unch |
05/01/24 |
RCIIX
|
Alternative Credit Income Fund Class I Shares |
+4.50 |
9.71 |
9.71 |
+0.01 |
+0.10% |
05/01/24 |
RCILX
|
Alternative Credit Income Fund Class L |
+4.49 |
9.69 |
9.69 |
+0.01 |
+0.10% |
05/01/24 |
RCIWX
|
Alternative Credit Income Fund Class W Shares |
+4.48 |
9.68 |
9.68 |
unch |
unch |
05/01/24 |
RCICX
|
Alternative Credit Income Fund Class C Shares |
+4.48 |
9.80 |
9.80 |
+0.01 |
+0.10% |
05/01/24 |
RCIAX
|
Alternative Credit Income Fund Class A Shares |
+4.46 |
9.69 |
9.69 |
+0.01 |
+0.10% |
05/01/24 |
RSFKX
|
Victory Floating Rate Fund - Class R |
+3.76 |
8.12 |
8.12 |
+0.01 |
+0.12% |
03/27/24 |
NESIX
|
Needham Small Cap Growth Fund - Institutional Cl |
+3.57 |
16.39 |
16.39 |
-0.15 |
-0.91% |
05/01/24 |
NESGX
|
Needham Small Cap Growth Fund - Retail Class |
+3.57 |
15.42 |
15.42 |
-0.14 |
-0.90% |
05/01/24 |
NEARX
|
U.S. Global Investors Funds Near-Term Tax Free F |
+3.47 |
2.08 |
2.08 |
unch |
unch |
05/01/24 |
GSAIX
|
Goldman Sachs China Equity Fund - Institutional |
+3.45 |
19.61 |
19.61 |
+0.04 |
+0.20% |
05/01/24 |
GSAGX
|
Goldman Sachs China Equity Fund - Class A |
+3.45 |
18.10 |
18.10 |
+0.04 |
+0.22% |
05/01/24 |
GSAEX
|
Goldman Sachs China Equity Fund - Investor Share |
+3.44 |
19.50 |
19.50 |
+0.05 |
+0.26% |
05/01/24 |
GMEPX
|
Goldman Sachs China Equity Fund - Share Class P |
+3.43 |
19.54 |
19.54 |
+0.04 |
+0.21% |
05/01/24 |
GSAFX
|
Goldman Sachs China Equity Fund - Share Class R6 |
+3.43 |
19.54 |
19.54 |
+0.05 |
+0.26% |
05/01/24 |
GSACX
|
Goldman Sachs China Equity Fund - Class C Shares |
+3.42 |
15.63 |
15.63 |
+0.04 |
+0.26% |
05/01/24 |
PYARX
|
Payden Absolute Return Bond Fund Investor Class |
+3.37 |
9.51 |
9.51 |
unch |
unch |
05/01/24 |
AAIAX
|
Axonic Alternative Income Fund Cl A |
+3.36 |
20.02 |
20.02 |
unch |
unch |
05/01/24 |
EICGX
|
Eaton Vance Greater China Growth Fd Cl I |
+3.35 |
13.36 |
13.36 |
+0.02 |
+0.15% |
05/01/24 |
EVCGX
|
Eaton Vance Greater China Growth Fund Class A |
+3.35 |
13.13 |
13.13 |
+0.02 |
+0.15% |
05/01/24 |
ECCGX
|
Eaton Vance Greater China Growth Fund Class C |
+3.34 |
11.74 |
11.74 |
+0.01 |
+0.09% |
05/01/24 |
MSAYX
|
Morgan Stanley Institutional Fund - Asia Opportu |
+3.30 |
19.44 |
19.44 |
unch |
unch |
05/01/24 |
MSAWX
|
Morgan Stanley Institutional Fund - Asia Opportu |
+3.29 |
17.97 |
17.97 |
-0.01 |
-0.06% |
05/01/24 |
CUTAX
|
Six Circles Tax Aware Ultra Short Duration Fund |
+3.29 |
9.84 |
9.84 |
unch |
unch |
05/01/24 |
MSAUX
|
Morgan Stanley Institutional Fund - Asia Opportu |
+3.28 |
18.97 |
18.97 |
-0.01 |
-0.05% |
05/01/24 |
MSAQX
|
Morgan Stanley Institutional Fund - Asia Opportu |
+3.27 |
19.38 |
19.38 |
unch |
unch |
05/01/24 |
MCDFX
|
Matthews China Dividend Fund Investor Class |
+3.26 |
10.87 |
10.87 |
+0.01 |
+0.09% |
05/01/24 |
BGCBX
|
Baillie Gifford China Equities Fund Institutiona |
+3.24 |
4.74 |
4.74 |
unch |
unch |
05/01/24 |
MICDX
|
Matthews China Dividend Fund Insti Class |
+3.23 |
10.86 |
10.86 |
+0.01 |
+0.09% |
05/01/24 |
BGCDX
|
Baillie Gifford China Equities Fund K Class |
+3.23 |
4.76 |
4.76 |
+0.01 |
+0.21% |
05/01/24 |
GSMMX
|
Goldman Sachs Multi-Manager Alternatives Fd Inst |
+3.19 |
10.56 |
10.56 |
-0.01 |
-0.09% |
04/30/24 |
GMMPX
|
Goldman Sachs Multi-Manager Alternatives Fund Cl |
+3.19 |
10.56 |
10.56 |
-0.01 |
-0.09% |
04/30/24 |
NGCAX
|
Columbia Fds Srs TR I Greater China Fd Cl A |
+3.17 |
30.74 |
30.74 |
+0.07 |
+0.23% |
05/01/24 |
CGCYX
|
Columbia Greater China Fund Class I3 |
+3.16 |
34.13 |
34.13 |
+0.08 |
+0.23% |
05/01/24 |
IORMX
|
Invesco Rochester Limited Term New York Municipa |
+3.16 |
2.78 |
2.78 |
unch |
unch |
05/01/24 |
TLDAX
|
Thornburg Low Duration Income Fund Cl A Shs |
+3.16 |
12.20 |
12.20 |
unch |
unch |
05/01/24 |
AAIDX
|
Axonic Alternative Income Fund |
+3.16 |
20.07 |
20.07 |
unch |
unch |
05/01/24 |
CGCHX
|
Columbia Greater China Fund Class Adv |
+3.16 |
34.82 |
34.82 |
+0.09 |
+0.26% |
05/01/24 |
TUSFX
|
Transamerica Ultrashort Bond Class I |
+3.16 |
10.02 |
10.02 |
unch |
unch |
05/01/24 |
PSDYX
|
Putnam Ultra Short Duration Income Fund Class Y |
+3.16 |
10.09 |
10.09 |
unch |
unch |
05/01/24 |
MICFX
|
Matthews China Fund Insti Class |
+3.16 |
11.92 |
11.92 |
+0.02 |
+0.17% |
05/01/24 |
PSDTX
|
Putnam Ultra Short Duration Income Fund Class A |
+3.16 |
10.08 |
10.08 |
unch |
unch |
05/01/24 |
TLDIX
|
Thornburg Low Duration Income Fund Cl I Shs |
+3.16 |
12.19 |
12.19 |
unch |
unch |
05/01/24 |
FCNQX
|
Fidelity Advisor Conservative Income Bond Fund C |
+3.16 |
10.05 |
10.05 |
unch |
unch |
05/01/24 |
GMBPX
|
Goldman Sachs Short-Term Conservative Income Fun |
+3.16 |
10.06 |
10.06 |
unch |
unch |
05/01/24 |