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Funds

NameTickerLast Returns
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXMay 11, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXMay 11, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXMay 11, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXMay 11, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXMay 11, 2026
Vanguard Health Care - VGHCXVGHCXMay 11, 2026
Vanguard Growth Index Fund - VIGRXVIGRXMay 11, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXMay 11, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXMay 11, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXMay 11, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXMay 11, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXMay 11, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXMay 11, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXMay 11, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXMay 11, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXMay 11, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXMay 11, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXMay 11, 2026
Northern Large Cap Core Fund - NOLCXNOLCXMay 11, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXMay 11, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXMay 11, 2026
Northern Small Cap Value Fund - NOSGXNOSGXMay 11, 2026
Northern Small Cap Core Fund - NSGRXNSGRXMay 11, 2026
Northern Active M International Equity Fund - NMIEXNMIEXMay 11, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXMay 11, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXMay 11, 2026
Northern Small Cap Index Fund - NSIDXNSIDXMay 11, 2026
Northern Bond Index Fund - NOBOXNOBOXMay 11, 2026
Northern Tax Exempt Fund - NOTEXNOTEXMay 11, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXMay 11, 2026
Northern International Equity Index Fund - NOINXNOINXMay 11, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXMay 11, 2026
Northern International Equity Fund - NOIGXNOIGXMay 11, 2026
Northern Core Bond Fund - NOCBXNOCBXMay 11, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXMay 11, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXMay 11, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXMay 11, 2026
Northern California Tax Exempt Fund - NCATXNCATXMay 11, 2026
Northern Global Real Estate Index Fund - NGREXNGREXMay 11, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXMay 11, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXMay 11, 2026
Northern Large Cap Value Fund - NOLVXNOLVXMay 11, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXMay 11, 2026
Northern Income Equity Fund - NOIEXNOIEXMay 11, 2026
Northern U.S. Government Fund - NOUGXNOUGXMay 11, 2026
FlexShares Core Select Bond Fund - BNDCBNDCMay 11, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXMay 11, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPMay 11, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFMay 11, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFMay 11, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFMay 11, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMMay 11, 2026
iPath Optimized Currency Carry ETN - ICITFICITFMay 11, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFMay 11, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFMay 11, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSMay 11, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFMay 11, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFMay 11, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMMay 11, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFMay 11, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFMay 11, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFMay 11, 2026
iPath GEMS Index ETN - JEMJEMMay 11, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPMay 11, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROMay 11, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFMay 11, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFMay 11, 2026
iPath Global Carbon ETN - GRNGRNMay 11, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFMay 11, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFMay 11, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEMay 11, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFMay 11, 2026
iPath Global Carbon ETN - GRNTFGRNTFMay 11, 2026
iPath Dow Jones-UBS Lead ETN - LDLDMay 11, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFMay 11, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFMay 11, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFMay 11, 2026
Government Street Equity Fund - GVEQXGVEQXMay 11, 2026
Government Street Mid Cap Fund - GVMCXGVMCXMay 11, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXMay 11, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXMay 11, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXMay 11, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXMay 11, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXMay 11, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXMay 11, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXMay 11, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXMay 11, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXMay 11, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXMay 11, 2026
PACE Alternative Strategies Investments - PASPXPASPXMay 11, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXMay 11, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 11, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXMay 11, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXMay 11, 2026
PACE International Equity Investments - PCIEXPCIEXMay 11, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXMay 11, 2026
PACE High Yield Investments - PHYPXPHYPXMay 11, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXMay 11, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXMay 11, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXMay 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXMay 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXMay 11, 2026
UBS Total Return Bond Fund - UTBPXUTBPXMay 11, 2026
Global High Income Fund Inc - GHIGHIMay 11, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXMay 11, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXMay 11, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEMay 11, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 11, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXMay 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXMay 11, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXMay 11, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXMay 11, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIMay 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXMay 11, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXMay 11, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXMay 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPMay 11, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFMay 11, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 11, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 11, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 11, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXMay 11, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 11, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 11, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFMay 11, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIMay 11, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPMay 11, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFMay 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXMay 11, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXMay 11, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXMay 11, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXMay 11, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXMay 11, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXMay 11, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXMay 11, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXMay 11, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXMay 11, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXMay 11, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXMay 11, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXMay 11, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 11, 2026
Credit Suisse Multialternative Strategy Fund - Class C - CSQCXCSQCXMay 11, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKMay 11, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYMay 11, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFMay 11, 2026
Sequoia Fund - SEQUXSEQUXMay 11, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXMay 11, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXMay 11, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXMay 11, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXMay 11, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXMay 11, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXMay 11, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXMay 11, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXMay 11, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXMay 11, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 11, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXMay 11, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFMay 11, 2026
Gabelli Multimedia Trust Inc - GGTGGTMay 11, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZMay 11, 2026
Gabelli Convertible & Income Securities - GCVGCVMay 11, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXMay 11, 2026
The Gabelli Global Deal Fund - GDLGDLMay 11, 2026
The Gabelli Dividend & Income Trust - GDVGDVMay 11, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXMay 11, 2026
Gabelli Global Utility & Income Trust - GLUGLUMay 11, 2026
Bancroft Fund Ltd - BCVBCVMay 11, 2026
Gabelli Value 25 Fund - GVCAXGVCAXMay 11, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AMay 11, 2026
Gabelli Equity Trust Inc - GABGABMay 11, 2026
Gabelli Utility Trust - GUTGUTMay 11, 2026
Gabelli Focus Five Fund - GWSVXGWSVXMay 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 11, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXMay 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 11, 2026
Schwab 1000 Index ETF - SCHKSCHKMay 11, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 11, 2026
Royce Global Value Trust Inc - RGTRGTMay 11, 2026