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Funds

NameTickerLast Returns
iPath Global Carbon ETN - GRNGRNMay 08, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFMay 08, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFMay 08, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVMay 08, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEMay 08, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFMay 08, 2026
iPath Global Carbon ETN - GRNTFGRNTFMay 08, 2026
iPath Dow Jones-UBS Lead ETN - LDLDMay 08, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFMay 08, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFMay 08, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFMay 08, 2026
Alabama Tax-Free Bond Fund - ALABXALABXMay 08, 2026
Government Street Equity Fund - GVEQXGVEQXMay 08, 2026
Government Street Mid Cap Fund - GVMCXGVMCXMay 08, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXMay 08, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXMay 08, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXMay 08, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXMay 08, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXMay 08, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXMay 08, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXMay 08, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXMay 08, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXMay 08, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXMay 08, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXMay 08, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXMay 08, 2026
PACE Alternative Strategies Investments - PASPXPASPXMay 08, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXMay 08, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 08, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXMay 08, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXMay 08, 2026
PACE International Equity Investments - PCIEXPCIEXMay 08, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIMay 08, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXMay 08, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXMay 08, 2026
PACE High Yield Investments - PHYPXPHYPXMay 08, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXMay 08, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXMay 08, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXMay 08, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXMay 08, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXMay 08, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXMay 08, 2026
UBS Total Return Bond Fund - UTBPXUTBPXMay 08, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXMay 08, 2026
Global High Income Fund Inc - GHIGHIMay 08, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXMay 08, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXMay 08, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEMay 08, 2026
Poplar Forest Partners Fund - IPFPXIPFPXMay 08, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXMay 08, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXMay 08, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXMay 08, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXMay 08, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXMay 08, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXMay 08, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXMay 08, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRMay 08, 2026
Matthew 25 Fund - MXXVXMXXVXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXMay 08, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXMay 08, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXMay 08, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXMay 08, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIMay 08, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXMay 08, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXMay 08, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXMay 08, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXMay 08, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPMay 08, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFMay 08, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXMay 08, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFMay 08, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIMay 08, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPMay 08, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFMay 08, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXMay 08, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXMay 08, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXMay 08, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXMay 08, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXMay 08, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXMay 08, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXMay 08, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXMay 08, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXMay 08, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXMay 08, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXMay 08, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXMay 08, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXMay 08, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXMay 08, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXMay 08, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXMay 08, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXMay 08, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXMay 08, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXMay 08, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXMay 08, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXMay 08, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXMay 08, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXMay 08, 2026
Thrivent High Yield Fund - LBHIXLBHIXMay 08, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXMay 08, 2026
Thrivent Government Bond - TBFIXTBFIXMay 08, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXMay 08, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXMay 08, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXMay 08, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXMay 08, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXMay 08, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXMay 08, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXMay 08, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXMay 08, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXMay 08, 2026
Thrivent Income Fund - LBIIXLBIIXMay 08, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXMay 08, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXMay 08, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXMay 08, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXMay 08, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXMay 08, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXMay 08, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXMay 08, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXMay 08, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXMay 08, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXMay 08, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXMay 08, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXMay 08, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXMay 08, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXMay 08, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXMay 08, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXMay 08, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXMay 08, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXMay 08, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXMay 08, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXMay 08, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXMay 08, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXMay 08, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXMay 08, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXMay 08, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXMay 08, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXMay 08, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXMay 08, 2026
Shelton Green Alpha Fund - NEXTXNEXTXMay 08, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXMay 08, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXMay 08, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXMay 08, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXMay 08, 2026
Tanaka Growth Fund - TGFRXTGFRXMay 08, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXMay 08, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXMay 08, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXMay 08, 2026
Tarkio Fund - TARKXTARKXMay 08, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXMay 08, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXMay 08, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXMay 08, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXMay 08, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXMay 08, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXMay 08, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXMay 08, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXMay 08, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXMay 08, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXMay 08, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXMay 08, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXMay 08, 2026
State Farm Balanced Fund - STFBXSTFBXMay 08, 2026
State Farm Interim Fund - SFITXSFITXMay 08, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXMay 08, 2026
State Farm Growth Fund - STFGXSTFGXMay 08, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXMay 08, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXMay 08, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXMay 08, 2026