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Funds

NameTickerLast Returns
Madison Tax-Free Virginia Fund - GTVAXGTVAXMar 25, 2025
Swan Defined Risk U.S. Small Cap Fund - Class C - SDCCXSDCCXMar 25, 2025
Swan Defined Risk U.S. Small Cap Fund - Class A - SDCAXSDCAXMar 25, 2025
Swan Defined Risk Emerging Markets Fund - Institutional Class - SDFIXSDFIXMar 25, 2025
Swan Defined Risk Foreign Developed Fund - Class A - SDJAXSDJAXMar 25, 2025
Swan Defined Risk Foreign Developed Fund - Class C - SDJCXSDJCXMar 25, 2025
Swan Defined Risk Foreign Developed Fund - Institutional Class - SDJIXSDJIXMar 25, 2025
Swan Defined Risk Emerging Markets Fund - Class C - SDFCXSDFCXMar 25, 2025
Swan Defined Risk Emerging Markets Fund - Class A - SDFAXSDFAXMar 25, 2025
Swan Defined Risk U.S. Small Cap Fund - Institutional Class - SDCIXSDCIXMar 25, 2025
TRANSAMERICA CLEARTRACK 2020 R3 - TCTJXTCTJXMar 25, 2025
TRANSAMERICA CLEARTRACK 2015 R3 - TCTGXTCTGXMar 25, 2025
MADISON SUSTAINABLE EQUITY FUND SUSTAINABLE EQUITY FUND CLASS Y - MFSYXMFSYXMar 25, 2025
BAILLIE GIFFORD U.S. DISCOVERY FUND INSTITUTIONAL CLASS - BGUIXBGUIXMar 25, 2025
BAILLIE GIFFORD U.S. DISCOVERY FUND CLASS K - BGUKXBGUKXMar 25, 2025
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF-UTRNUTRNMar 25, 2025
Invesco Global Infrastructure Fund - Class C - GIZCXGIZCXMar 24, 2025
Invesco Macro Allocation Strategy Fund - Retirement Class - GMSKXGMSKXMar 24, 2025
Invesco Macro Allocation Strategy Fund - Retirement Class - GMSLXGMSLXMar 24, 2025
Invesco Macro Allocation Strategy Fund - Retirement Class - GMSJXGMSJXMar 24, 2025
Invesco Global Low Volatility Equity Yield Fund - Institutional Class - GTNYXGTNYXMar 24, 2025
Invesco Global Infrastructure Fund - Class A - GIZAXGIZAXMar 24, 2025
Invesco Global Infrastructure Fund - Retirement Class - GIZRXGIZRXMar 24, 2025
Invesco Global Infrastructure Fund - Retirement Class - GIZSXGIZSXMar 24, 2025
Invesco Global Low Volatility Equity Yield Fund - Retirement Class - GNDIXGNDIXMar 24, 2025
Invesco Macro Allocation Strategy Fund - Class A - GMSDXGMSDXMar 24, 2025
Invesco Macro Allocation Strategy Fund - Class C - GMSEXGMSEXMar 24, 2025
Invesco Global Infrastructure Fund - Retirement Class - GIZFXGIZFXMar 24, 2025
Invesco Macro Allocation Strategy Fund - GMSHXGMSHXMar 24, 2025
Invesco Global Infrastructure Fund - Institutional Class - GIZYXGIZYXMar 24, 2025
Invesco Global Low Volatility Equity Yield Fund - Class C - GNDCXGNDCXMar 24, 2025
Invesco Global Low Volatility Equity Yield Fund - Class A - GTNDXGTNDXMar 24, 2025
Invesco Global Low Volatility Equity Yield Fund - Retirement Class - GTNRXGTNRXMar 24, 2025
Invesco Income Advantage Intl Fund USD Class R6 - GNDSXGNDSXMar 24, 2025
Catalyst Hedged Commodity Strategy Fund - Class C - CFHCXCFHCXMar 21, 2025
Catalyst Hedged Commodity Strategy Fund - Class A - CFHAXCFHAXMar 21, 2025
Catalyst Hedged Commodity Strategy Fund - Institutional Class - CFHIXCFHIXMar 21, 2025
Unusual Whales Subversive Republican Trading ETF-KRUZKRUZMar 20, 2025
Matthews Asian Growth and Income Fund - Investor Class - MACSXMACSXMar 17, 2025
Matthews Asian Growth and Income Fund - Institutional Class - MICSXMICSXMar 17, 2025
Franklin Strategic Mortgage Fund - Class A - FSMIXFSMIXMar 10, 2025
Invesco Greater China Fund - Institutional Class - AMCYXAMCYXMar 10, 2025
Invesco Greater China Fund - Class C - CACFXCACFXMar 10, 2025
Invesco Greater China Fund - Class A - AACFXAACFXMar 10, 2025
Matrix Advisors Value Fund - MAVFXMAVFXMar 10, 2025
John Hancock Government Income Fund - Class A - JHGIXJHGIXMar 10, 2025
John Hancock Government Income Fund - Class C - TCGIXTCGIXMar 10, 2025
Oppenheimer Corporate Bond Fund - Institutional Class - OFIYXOFIYXMar 10, 2025
Oppenheimer Corporate Bond Fund - Retirement Class - OFINXOFINXMar 10, 2025
Oppenheimer Corporate Bond Fund - Class A - OFIAXOFIAXMar 10, 2025
Oppenheimer Corporate Bond Fund - Class C - OFICXOFICXMar 10, 2025
Oppenheimer Corporate Bond Fund - Institutional Class - OFIIXOFIIXMar 10, 2025
Aberdeen Focused U.S. Equity Fund - Institutional Class - GGUIXGGUIXMar 10, 2025
Aberdeen Select International Equity Fund - Institutional Class - JIEIXJIEIXMar 10, 2025
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO CLASS R6 - FSMQXFSMQXMar 10, 2025
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO ADVISOR CLASS - FSMZXFSMZXMar 10, 2025
Franklin Strategic Mortgage Portfolio - FSMHXFSMHXMar 10, 2025
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO CLASS A - FSMFXFSMFXMar 10, 2025
Invesco Greater China Fund Cl R6 - CACSXCACSXMar 10, 2025
AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Inter Income Fd Cl R5 - IOTEXIOTEXMar 10, 2025
Invesco Greater China Fund USD Class R - IGCRXIGCRXMar 10, 2025
Mar Vista Strategic Gro Fd USD Class INV - MVSNXMVSNXMar 10, 2025
Mar Vista Strategic Gro Fd USD Class Retirement - MVSRXMVSRXMar 10, 2025
Mar Vista Strategic Gro Fd USD Class INST - MVSIXMVSIXMar 10, 2025
RMB JAPAN FUND CLASS I - RMBPXRMBPXMar 10, 2025
JOHN HANCOCK GOVERNMENT INCOME FUND CLASS I - JGIFXJGIFXMar 10, 2025
JOHN HANCOCK GOVERNMENT INCOME FUND CLASS R6 - JTSRXJTSRXMar 10, 2025
Principal High Yield Fund I - Institutional Class - PYHIXPYHIXMar 07, 2025
ClearTrack 2035 Fund - Retirement Class - TCETXTCETXMar 07, 2025
ClearTrack 2040 Fund - Retirement Class - TCRTXTCRTXMar 07, 2025
Amplify BlackSwan Tech & Treasury ETF-QSWNQSWNMar 05, 2025
The Meet Kevin Pricing Power ETF-PPPPMar 03, 2025
Harbor Global Leaders Fund - Institutional Class - HGGAXHGGAXFeb 25, 2025
ClearBridge International Small Cap Fund - Institutional Class - LCOIXLCOIXFeb 21, 2025
Global X Financials Covered Call & Growth ETF - FYLGFYLGFeb 21, 2025
Global X Health Care Covered Call & Growth ETF - HYLGHYLGFeb 21, 2025
Nationwide Nasdaq-100 Risk-Managed Income ETF-NUSINUSIFeb 20, 2025
Mainstay Money Market Fund - Class B - MKMXXMKMXXFeb 18, 2025
Madison Covered Call & Equity Income Fund - Class C - MENCXMENCXFeb 14, 2025
Madison Diversified Income Fund - Class C - MBLCXMBLCXFeb 14, 2025
Madison Conservative Allocation Fund - Class C - MCOCXMCOCXFeb 14, 2025
Madison Moderate Allocation Fund - Class C - MMDCXMMDCXFeb 14, 2025
Madison Aggressive Allocation Fund - Class C - MAACXMAACXFeb 14, 2025
Global X S&P 500 ESG Covered Call ETF-XYLEXYLEFeb 14, 2025
Columbia Overseas Core Fund - Retirement Class - COSRXCOSRXFeb 12, 2025
Ashmore Emerging Markets Hard Currency Debt Fund - Institutional Class - ESDIXESDIXFeb 12, 2025
Ashmore Emerging Markets Hard Currency Debt Fund - Class A - ESDAXESDAXFeb 12, 2025
Ashmore Emerging Markets Hard Currency Debt Fund - Class C - ESDCXESDCXFeb 12, 2025
New America High Income Fund Inc - HYBHYBFeb 11, 2025
Federated Global Total Return Bond Fund - Class C - FTIBXFTIBXFeb 07, 2025
Federated Global Total Return Bond Fund - Class A - FTIIXFTIIXFeb 07, 2025
USAA New York Bond Fund - Advisor Class - UNYBXUNYBXFeb 07, 2025
Dimensional 2010 Target Date Retirement Income Fund - Institutional Class - DRIBXDRIBXFeb 07, 2025
AB Intermediate Bond Portfolio - Institutional Class - ABQIXABQIXFeb 07, 2025
AB Intermediate Bond Portfolio - Advisor Class - ABQYXABQYXFeb 07, 2025
AB Intermediate Bond Portfolio - Class A - ABQUXABQUXFeb 07, 2025
AB Intermediate Bond Portfolio - Institutional Class - ABQZXABQZXFeb 07, 2025
AB Intermediate Bond Portfolio - Class C - ABQCXABQCXFeb 07, 2025
RBC International Opportunities Fund - RIORXRIORXFeb 07, 2025
RBC International Opportunities Fund - Institutional Class - RIOIXRIOIXFeb 07, 2025
FEDERATED HERMES GLOBAL TOTAL RETURN BOND FUND INSTITUTIONAL SHARES - FGTBXFGTBXFeb 07, 2025
KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND RETAIL CLASS - KARRXKARRXFeb 07, 2025
KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND CLASS I - KARIXKARIXFeb 07, 2025
Insight Select Income Fund - INSIINSIJan 31, 2025
Engine No. 1 Transform Climate ETF - NETZNETZJan 31, 2025
ETFMG U.S. Alternative Harvest ETF-MJUSMJUSJan 27, 2025
Fidelity Simplicity RMD 2020 Fund - FIRWXFIRWXJan 22, 2025
Fidelity Simplicity RMD Income Fund - FIRNXFIRNXJan 22, 2025
Fidelity Simplicity RMD 2015 Fund - FIRUXFIRUXJan 22, 2025
Fidelity Simplicity RMD 2010 Fund - FIRRXFIRRXJan 22, 2025
ResQ Strategic Income Fund - Class C - RQICXRQICXJan 22, 2025
FIDELITY SIMPLICITY RMD 2025 FUND - FMRHXFMRHXJan 22, 2025
FlexShares International Quality Dividend Defensive Index Fund - IQDEIQDEJan 21, 2025
Orinda Income Opportunities Fund - Class A - OIOAXOIOAXJan 17, 2025
ACM Dynamic Opportunity Fund - Class A - ADOAXADOAXJan 17, 2025
Trajan Wealth Income Opportunities ETF-TWIOTWIOJan 17, 2025
Principal Origin Emerging Markets Fund - Class A - POEYXPOEYXJan 14, 2025
Principal Origin Emerging Markets Fund - Institutional Class - POEIXPOEIXJan 14, 2025
Principal Origin Emerging Markets Fund - Retirement Class - POEFXPOEFXJan 14, 2025
Guggenheim Market Neutral Real Estate Fund - GUMPXGUMPXJan 14, 2025
Guggenheim Market Neutral Real Estate Fund - Class A - GUMAXGUMAXJan 14, 2025
Guggenheim Market Neutral Real Estate Fund - Class C - GUMCXGUMCXJan 14, 2025
Guggenheim Market Neutral Real Estate Fund - Institutional Class - GUMNXGUMNXJan 14, 2025
TIAA-CREF Social Choice Low Carbon Equity Fund - TPWCXTPWCXJan 14, 2025
TIAA-CREF Social Choice Low Carbon Equity Fund - Institutional Class - TNWCXTNWCXJan 14, 2025
TIAA-CREF Social Choice Low Carbon Equity Fund - Retirement Class - TEWCXTEWCXJan 14, 2025
TIAA-CREF Social Choice Low Carbon Equity Fund - TLWCXTLWCXJan 14, 2025
TIAA-CREF Social Choice Low Carbon Equity Fund - Advisor Class - TCCHXTCCHXJan 14, 2025
The BeeHive Fund - Institutional Class - BEEHXBEEHXJan 14, 2025
Kellner Merger Fund - Institutional Class - GAKIXGAKIXJan 14, 2025
Kellner Merger Fund - Investor Class - GAKAXGAKAXJan 14, 2025
Christopher Weil & Company Core Investment Fund - CWCFXCWCFXJan 14, 2025
AllianzGI Global Sustainability Fund - Institutional Class - ASTNXASTNXJan 14, 2025
AllianzGI Global Sustainability Fund - Class A - ASUAXASUAXJan 14, 2025
MSIF Global Focus Real Estate Port USD Class I - MSBDXMSBDXJan 14, 2025
MSIF Global Focus Real Estate Port USD Class IS - MSBPXMSBPXJan 14, 2025
MSIF Global Focus Real Estate Port USD Class A - MSBEXMSBEXJan 14, 2025
MSIF Global Focus Real Estate Port USD Class C - MSBKXMSBKXJan 14, 2025
BAILLIE GIFFORD HEALTH INNOVATION EQUITIES FUND INSTITUTIONAL CLASS - BGHBXBGHBXJan 14, 2025
BAILLIE GIFFORD HEALTH INNOVATION EQUITIES FUND CLASS K - BGHDXBGHDXJan 14, 2025
Virtus Seix Corporate Bond Fund - Class C - STIFXSTIFXJan 13, 2025
Virtus Seix Corporate Bond Fund - Class A - SAINXSAINXJan 13, 2025
Virtus Seix Corporate Bond Fund - Institutional Class - STICXSTICXJan 13, 2025
VIRTUS SEIX CORPORATE BOND FUND CLASS R6 - VRSBXVRSBXJan 13, 2025
AXS 2X NKE Bear Daily ETF - NKEQNKEQJan 10, 2025
Goldman Sachs Future Real Estate and Infrastructure Equity ETF - GREIGREIJan 10, 2025
Cabana Target Leading Sector Aggressive ETF-CLSACLSAJan 10, 2025
Cabana Target Leading Sector Conservative ETF-CLSCCLSCJan 10, 2025
Voya Global Target Payment Fund - Class A - IGPAXIGPAXJan 06, 2025
Voya Global Target Payment Fund - Class C - IGPCXIGPCXJan 06, 2025
Voya Global Target Payment Fund - Institutional Class - IGPIXIGPIXJan 06, 2025
Voya Global Target Payment Fund - IGPWXIGPWXJan 06, 2025
Voya Global Target Payment Fund - Retirement Class - IGPRXIGPRXJan 06, 2025
PACE International Equity Investments - Institutional Class - PWIYXPWIYXJan 06, 2025
PACE Intermediate Fixed Income Investments - Institutional Class - PIFYXPIFYXJan 06, 2025
PACE Municipal Fixed Income Investments - Institutional Class - PMUYXPMUYXJan 06, 2025
PACE High Yield Investments - Institutional Class - PHDYXPHDYXJan 06, 2025
PACE Small/Medium Co Value Equity Investments - Institutional Class - PVEYXPVEYXJan 06, 2025
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Institutional Class - PFXYXPFXYXJan 06, 2025
PACE Global Fixed Income Investments - Institutional Class - PWFYXPWFYXJan 06, 2025
PACE Alternative Strategies Investments - Institutional Class - PASYXPASYXJan 06, 2025
PACE International Emerging Markets Equity Investments - Institutional Class - PWEYXPWEYXJan 06, 2025
PACE Strategic Fixed Income Investments - Institutional Class - PSFYXPSFYXJan 06, 2025
Newday Ocean Health ETF-AHOYAHOYJan 02, 2025
Invesco Greater China Fund - Retirement Class - IACFXIACFXDec 31, 2024
Principal SAM Flexible Income Portfolio - Retirement Class - PFILXPFILXDec 27, 2024
Principal Real Estate Securities Fund - Retirement Class - PRETXPRETXDec 27, 2024
Principal LifeTime 2020 Fund - Retirement Class - PTBSXPTBSXDec 27, 2024
Principal Core Plus Bond Fund - Retirement Class - PBMSXPBMSXDec 27, 2024
Principal MidCap Growth Fund - Retirement Class - PIPPXPIPPXDec 27, 2024
Principal International Equity Index Fund - Retirement Class - PILIXPILIXDec 27, 2024
Principal LargeCap Growth Fund I - Retirement Class - PPUSXPPUSXDec 27, 2024
Principal MidCap S&P 400 Index Fund - Retirement Class - PMSSXPMSSXDec 27, 2024
Principal MidCap Fund - Retirement Class - PMSBXPMSBXDec 27, 2024
Principal International Fund I - Retirement Class - PUPPXPUPPXDec 27, 2024
Principal SmallCap Growth Fund I - Retirement Class - PPNSXPPNSXDec 27, 2024
Principal LifeTime 2020 Fund - Retirement Class - PWASXPWASXDec 27, 2024
Principal International Equity Index Fund - Retirement Class - PIIPXPIIPXDec 27, 2024
Principal Equity Income Fund - Retirement Class - PIEMXPIEMXDec 27, 2024
Principal Strategic Asset Management Conservative Balanced Portfolio - Retirement Class - PCBLXPCBLXDec 27, 2024
Principal SmallCap Value Fund II - Retirement Class - PSTWXPSTWXDec 27, 2024
Principal LifeTime 2060 Fund - Retirement Class - PLTMXPLTMXDec 27, 2024
Principal SAM Strategic Growth Portfolio - Retirement Class - PSGGXPSGGXDec 27, 2024
Principal SmallCap Growth Fund I - Retirement Class - PNASXPNASXDec 27, 2024
Principal SmallCap Fund - Retirement Class - PSABXPSABXDec 27, 2024
Principal MidCap Growth Fund III - Retirement Class - PPQSXPPQSXDec 27, 2024
Principal Inflation Protection Fund - Retirement Class - PIFSXPIFSXDec 27, 2024
Principal Diversified International Fund - Retirement Class - PINLXPINLXDec 27, 2024
Principal MidCap Growth Fund - Retirement Class - PMSGXPMSGXDec 27, 2024
Principal LifeTime 2030 Fund - Retirement Class - PTCSXPTCSXDec 27, 2024
Principal SmallCap S&P 600 Index Fund - Retirement Class - PSAPXPSAPXDec 27, 2024
Principal Strategic Asset Management Conservative Growth Portfolio - Retirement Class - PCGGXPCGGXDec 27, 2024
Principal LargeCap Value Fund III - Retirement Class - PESAXPESAXDec 27, 2024
Principal SAM Flexible Income Portfolio - Retirement Class - PFIGXPFIGXDec 27, 2024
Principal LifeTime 2025 Fund - Retirement Class - LTEEXLTEEXDec 27, 2024
Principal Strategic Asset Management Conservative Growth Portfolio - Retirement Class - PCWSXPCWSXDec 27, 2024
Principal LifeTime 2025 Fund - Retirement Class - LTSNXLTSNXDec 27, 2024
Principal SmallCap S&P 600 Index Fund - Retirement Class - PSSSXPSSSXDec 27, 2024
Principal Preferred Securities Fund - Retirement Class - PQARXPQARXDec 27, 2024
Principal MidCap Fund - Retirement Class - PMBSXPMBSXDec 27, 2024