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    Website

Funds

NameTickerLast Returns
Invesco High Income Trust II - XVLTXXVLTXMay 07, 2026
Invesco Municipal Trust - XVKQXXVKQXMay 07, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXMay 07, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXMay 07, 2026
Invesco Exchange Fund - ACEHXACEHXMay 07, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXMay 07, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXMay 07, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXMay 07, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXMay 07, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXMay 07, 2026
New Germany Fund Inc. - XGFNXXGFNXMay 07, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXMay 07, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXMay 07, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXMay 07, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXMay 07, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXMay 07, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXMay 07, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXMay 07, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXMay 07, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXMay 07, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXMay 07, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXMay 07, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXMay 07, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXMay 07, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXMay 07, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXMay 07, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXMay 07, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXMay 07, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXMay 07, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXMay 07, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXMay 07, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXMay 07, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXMay 07, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXMay 07, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXMay 07, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXMay 07, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXMay 07, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXMay 07, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXMay 07, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXMay 07, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXMay 07, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXMay 07, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXMay 07, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 07, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 07, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 07, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 07, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 07, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 07, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 07, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 07, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 07, 2026
Sequoia Fund - SEQUXSEQUXMay 07, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 07, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 07, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 07, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 07, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 07, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 07, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 07, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 07, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXMay 07, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 07, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 07, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 07, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 07, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 07, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 07, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 07, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 07, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 07, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 07, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 07, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 07, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 07, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 07, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 07, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 07, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXMay 07, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 07, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 07, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 07, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 07, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 07, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 07, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 07, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 07, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 07, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 07, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXMay 07, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXMay 07, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXMay 07, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXMay 07, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXMay 07, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXMay 07, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXMay 07, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 07, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXMay 07, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 07, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXMay 07, 2026
John Hancock Investors Trust - XJHIXXJHIXMay 07, 2026
John Hancock Income Securities Trust - XJHSXXJHSXMay 07, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXMay 07, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXMay 07, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXMay 07, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXMay 07, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXMay 07, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXMay 07, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXMay 07, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXMay 07, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXMay 07, 2026
Aberdeen Global Premier Property - XAWPXXAWPXMay 07, 2026
The India Fund Inc - XIFNXXIFNXMay 07, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXMay 07, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXMay 07, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXMay 07, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXMay 07, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXMay 07, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXMay 07, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 07, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 07, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 07, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 07, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 07, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 07, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 07, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 07, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 07, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 07, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXMay 07, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXMay 07, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXMay 07, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXMay 07, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXMay 07, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 07, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 07, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 07, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 07, 2026
Tekla Healthcare Investors - XHQHXXHQHXMay 07, 2026
Tekla Life Sciences Investors - XHQLXXHQLXMay 07, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXMay 07, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXMay 07, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXMay 07, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 07, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 07, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXMay 07, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXMay 07, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXMay 07, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXMay 07, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXMay 07, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXMay 07, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXMay 07, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXMay 07, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXMay 07, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXMay 07, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXMay 07, 2026
COLUMBIA ADAPTIVE RETIREMENT 2025 FUND ADVISOR CLASS - CAAHXCAAHXMay 07, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXMay 07, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXMay 07, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXMay 07, 2026
STRATEGIC ADVISERS TAXSENSITIVE SHORT DURATION FUND - FGNSXFGNSXMay 07, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXMay 07, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXMay 07, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXMay 07, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXMay 07, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXMay 07, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXMay 07, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXMay 07, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXMay 07, 2026
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO CLASS II - LVLGXLVLGXMay 07, 2026
CLEARBRIDGE VARIABLE LARGE CAP VALUE PORTFOLIO CLASS I - QLMVIXQLMVIXMay 07, 2026
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO CLASS I - QLMLOXQLMLOXMay 07, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXMay 07, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXMay 07, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXMay 07, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXMay 07, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXMay 07, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXMay 07, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXMay 07, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXMay 07, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXMay 07, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXMay 07, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXMay 07, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXMay 07, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXMay 07, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXMay 07, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXMay 07, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXMay 07, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXMay 07, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXMay 07, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXMay 07, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXMay 07, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXMay 07, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXMay 07, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXMay 07, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXMay 07, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXMay 07, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXMay 07, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXMay 07, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXMay 07, 2026