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Funds

NameTickerLast Returns
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXMay 11, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXMay 11, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXMay 11, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXMay 11, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXMay 11, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXMay 11, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXMay 11, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXMay 11, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXMay 11, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXMay 11, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXMay 11, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXMay 11, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXMay 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXMay 11, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXMay 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXMay 11, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXMay 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXMay 11, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXMay 11, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXMay 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXMay 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXMay 11, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXMay 11, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXMay 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXMay 11, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXMay 11, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXMay 11, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXMay 11, 2026
Liberty All-Star Equity - XUSAXXUSAXMay 11, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXMay 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXMay 11, 2026
ALPS Sector Leaders ETF - SLDRSLDRMay 11, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGMay 11, 2026
Liberty All-Star Growth - XASGXXASGXMay 11, 2026
Liberty All-Star Equity Fund - USAUSAMay 11, 2026
Liberty All-Star Growth Fund Inc - ASGASGMay 11, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXMay 11, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXMay 11, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXMay 11, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXMay 11, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXMay 11, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXMay 11, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXMay 11, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXMay 11, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXMay 11, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXMay 11, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXMay 11, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXMay 11, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXMay 11, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXMay 11, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXMay 11, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXMay 11, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXMay 11, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXMay 11, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXMay 11, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXMay 11, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXMay 11, 2026
American Beacon International Equity Fund - AAIAXAAIAXMay 11, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXMay 11, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXMay 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXMay 11, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXMay 11, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXMay 11, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXMay 11, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXMay 11, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXMay 11, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXMay 11, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXMay 11, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXMay 11, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXMay 11, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXMay 11, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXMay 11, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXMay 11, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXMay 11, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXMay 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXMay 11, 2026
Homestead Stock Index Fund - HSTIXHSTIXMay 11, 2026
Homestead Growth Fund - HNASXHNASXMay 11, 2026
Homestead International Equity Fund - HISIXHISIXMay 11, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXMay 11, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXMay 11, 2026
Homestead Funds Value Fund - HOVLXHOVLXMay 11, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXMay 11, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAMay 11, 2026
Hillman Fund - HCMAXHCMAXMay 11, 2026
Zuercher Kantonalbank - ZKBHFZKBHFMay 11, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXMay 11, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXMay 11, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXMay 11, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXMay 11, 2026
TETON Westwood Equity Fund - WESWXWESWXMay 11, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXMay 11, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXMay 11, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXMay 11, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXMay 11, 2026
TETON Convertible Securities Fund - WESRXWESRXMay 11, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXMay 11, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXMay 11, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXMay 11, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXMay 11, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXMay 11, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXMay 11, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXMay 11, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXMay 11, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXMay 11, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXMay 11, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXMay 11, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXMay 11, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXMay 11, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLMay 11, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINMay 11, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITMay 11, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIMay 11, 2026
IQ Merger Arbitrage ETF - MNAMNAMay 11, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXMay 11, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXMay 11, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXMay 11, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXMay 11, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXMay 11, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 11, 2026
Motley Fool 100 Index ETF - TMFCTMFCMay 11, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCMay 11, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPMay 11, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCMay 11, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOMay 11, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDMay 11, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXMay 11, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXMay 11, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXMay 11, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXMay 11, 2026
Marketfield Fund - Class A - MFADXMFADXMay 11, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPMay 11, 2026
Sprott Physical Gold and Silver Trust - CEFCEFMay 11, 2026
The Sprott Physical Silver Trust - PSLVPSLVMay 11, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 11, 2026
Sprott Physical Gold Trust - PHYSPHYSMay 11, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXMay 11, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXMay 11, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXMay 11, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXMay 11, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXMay 11, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXMay 11, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXMay 11, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXMay 11, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXMay 11, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXMay 11, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXMay 11, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXMay 11, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXMay 11, 2026
VictoryShares Dividend Accelerator ETF - VSDAVSDAMay 11, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXMay 11, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXMay 11, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXMay 11, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXMay 11, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXMay 11, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXMay 11, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXMay 11, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXMay 11, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVMay 11, 2026
Victory Diversified Stock Fund - VDSYXVDSYXMay 11, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXMay 11, 2026
Victory INCORE Fund for Income - VFFYXVFFYXMay 11, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXMay 11, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXMay 11, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXMay 11, 2026
Blue Chip ETF - BCHPBCHPMay 11, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXMay 11, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXMay 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 11, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXMay 11, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDMay 11, 2026
Cambria Value and Momentum ETF - VAMOVAMOMay 11, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWMay 11, 2026
Pacer US Export Leaders ETF - PEXLPEXLMay 11, 2026