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Funds

NameTickerLast Returns
Tri-Continental Corporation - XTYCXXTYCXJun 25, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJun 25, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJun 25, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJun 25, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJun 25, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJun 25, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJun 25, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJun 25, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJun 25, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJun 25, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJun 25, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJun 25, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJun 25, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJun 25, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJun 25, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJun 25, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJun 25, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJun 25, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJun 25, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJun 25, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJun 25, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJun 25, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJun 25, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJun 25, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJun 25, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJun 25, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJun 25, 2026
BlackRock MuniYield - XMYDXXMYDXJun 25, 2026
BlackRock Income Trust - XBKTXXBKTXJun 25, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJun 25, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJun 25, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJun 25, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJun 25, 2026
BlackRock MuniVest - XMVFXXMVFXJun 25, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJun 25, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJun 25, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJun 25, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJun 25, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJun 25, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJun 25, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJun 25, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJun 25, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJun 25, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJun 25, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJun 25, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJun 25, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJun 25, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJun 25, 2026
Franklin Universal Trust - XFUTXXFUTXJun 25, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJun 25, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJun 25, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJun 25, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJun 25, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJun 25, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJun 25, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJun 25, 2026
Invesco Exchange Fund - ACEHXACEHXJun 25, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 25, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJun 25, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 25, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 25, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 25, 2026
MFS Intermediate High Income Fund - XCIFXXCIFXJun 25, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 25, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 25, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 25, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 25, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 25, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 25, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 25, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 25, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 25, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 25, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 25, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 25, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 25, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 25, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 25, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 25, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 25, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 25, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 25, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 25, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 25, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 25, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 25, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 25, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 25, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 25, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 25, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 25, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 25, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 25, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 25, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 25, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 25, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 25, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 25, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 25, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 25, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 25, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 25, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 25, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 25, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 25, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 25, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 25, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 25, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 25, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 25, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 25, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 25, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 25, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 25, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 25, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 25, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 25, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 25, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 25, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 25, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 25, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 25, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 25, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 25, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 25, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXJun 25, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJun 25, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJun 25, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJun 25, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJun 25, 2026
Tekla Healthcare Investors - XHQHXXHQHXJun 25, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJun 25, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJun 25, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJun 25, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJun 25, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJun 25, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJun 25, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJun 25, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJun 25, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJun 25, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJun 25, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJun 25, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJun 25, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJun 25, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJun 25, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJun 25, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJun 25, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJun 25, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJun 25, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJun 25, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJun 25, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJun 25, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJun 25, 2026
CALVERT FLOATINGRATE ADVANTAGE FUND CLASS I - CFOIXCFOIXJun 25, 2026
CALVERT FLOATINGRATE ADVANTAGE FUND CLASS R6 - CFORXCFORXJun 25, 2026
CALVERT FLOATINGRATE ADVANTAGE FUND CLASS A - CFOAXCFOAXJun 25, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJun 25, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJun 25, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJun 25, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJun 25, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJun 25, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJun 25, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJun 25, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJun 25, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJun 25, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJun 25, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJun 25, 2026
Wisdom Short TerWISTXWISTXJun 25, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXJun 24, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXJun 24, 2026
GraniteShares 2x Short MSTR Daily ETF-MSDDMSDDJun 24, 2026
YieldMax ABNB Option Income Strategy ETF-ABNYABNYJun 24, 2026
YIELDMAX DIS OPTION INCOME STRATEGY ETF -DISODISOJun 24, 2026
GraniteShares 2x Long ETOR Daily ETF-ETRLETRLJun 24, 2026
Tradr 1X Short Innovation 100 Monthly ETFSMQSMQJun 24, 2026
Tradr 2X Long SRPT Daily ETFSRPUSRPUJun 24, 2026
PowerShares India Portfolio - PINPINJun 23, 2026
American Century Sustainable Equity ETF-ESGAESGAJun 23, 2026
American Century Sustainable Growth ETF-ESGYESGYJun 23, 2026
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF-HBTPFHBTPFJun 23, 2026
RBC Short Duration Fixed Income Fund - Institutional Class - RSDIXRSDIXJun 22, 2026
INVESCO INDIA ETF -PINPINJun 22, 2026
Fidelity Managed Retirement 2025 Fund - Class A - FARFXFARFXJun 18, 2026
Fidelity Managed Retirement 2025 Fund - Institutional Class - FIRFXFIRFXJun 18, 2026
MFS Charter Income - XMCRXXMCRXJun 18, 2026
MFS Charter Income Trust - MCRMCRJun 18, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXJun 18, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXJun 18, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXJun 18, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXJun 18, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXJun 18, 2026