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Funds

NameTickerLast Returns
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXJul 02, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXJul 02, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXJul 02, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXJul 02, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXJul 02, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXJul 02, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXJul 02, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXJul 02, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXJul 02, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXJul 02, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXJul 02, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXJul 02, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXJul 02, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXJul 02, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXJul 02, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXJul 02, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXJul 02, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXJul 02, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXJul 02, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXJul 02, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXJul 02, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXJul 02, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXJul 02, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXJul 02, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXJul 02, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXJul 02, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXJul 02, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXJul 02, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXJul 02, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXJul 02, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXJul 02, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXJul 02, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXJul 02, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXJul 02, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXJul 02, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXJul 02, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXJul 02, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXJul 02, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXJul 02, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXJul 02, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXJul 02, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXJul 02, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXJul 02, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXJul 02, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXJul 02, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXJul 02, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXJul 02, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXJul 02, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXJul 02, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXJul 02, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXJul 02, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXJul 02, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXJul 02, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXJul 02, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXJul 02, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXJul 02, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXJul 02, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXJul 02, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXJul 02, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXJul 02, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXJul 02, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXJul 02, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXJul 02, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXJul 02, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXJul 02, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXJul 02, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXJul 02, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXJul 02, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXJul 02, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXJul 02, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXJul 02, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXJul 02, 2026
Yorktown Growth Fund - APITXAPITXJul 02, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXJul 02, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXJul 02, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXJul 02, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXJul 02, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXJul 02, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXJul 02, 2026
Arrow DWA Tactical ETF - DWATDWATJul 02, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXJul 02, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXJul 02, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDJul 02, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXJul 02, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXJul 02, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXJul 02, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXJul 02, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXJul 02, 2026
Arrow Reserve Capital Management ETF - ARCMARCMJul 02, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXJul 02, 2026
The Merger Fund - Investor Class - MERFXMERFXJul 02, 2026
The Merger Fund - Institutional Class - MERIXMERIXJul 02, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXJul 02, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXJul 02, 2026
Workplace Equality Portfolio - EQLTEQLTJul 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXJul 02, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXJul 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXJul 02, 2026
RiverFront Strategic Income Fund - RIGSRIGSJul 02, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXJul 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXJul 02, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXJul 02, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXJul 02, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGJul 02, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGJul 02, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXJul 02, 2026
Alps Equal Sector Weight ETF - EQLEQLJul 02, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXJul 02, 2026
Barron's 400 ETF - BFORBFORJul 02, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXJul 02, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRIJul 02, 2026
Alerian Energy Infrastructure ETF - ENFRENFRJul 02, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXJul 02, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXJul 02, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXJul 02, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXJul 02, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXJul 02, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOJul 02, 2026
Liberty All-Star Equity - XUSAXXUSAXJul 02, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXJul 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXJul 02, 2026
ALPS Sector Leaders ETF - SLDRSLDRJul 02, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGJul 02, 2026
Liberty All-Star Growth - XASGXXASGXJul 02, 2026
Liberty All-Star Equity Fund - USAUSAJul 02, 2026
Liberty All-Star Growth Fund Inc - ASGASGJul 02, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXJul 02, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXJul 02, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXJul 02, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXJul 02, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXJul 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXJul 02, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXJul 02, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXJul 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXJul 02, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXJul 02, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXJul 02, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXJul 02, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXJul 02, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXJul 02, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXJul 02, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXJul 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXJul 02, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXJul 02, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXJul 02, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXJul 02, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXJul 02, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXJul 02, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXJul 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXJul 02, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXJul 02, 2026
American Beacon International Equity Fund - AAIAXAAIAXJul 02, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXJul 02, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXJul 02, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXJul 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXJul 02, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXJul 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXJul 02, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXJul 02, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXJul 02, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXJul 02, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXJul 02, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXJul 02, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXJul 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXJul 02, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXJul 02, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXJul 02, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXJul 02, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXJul 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXJul 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXJul 02, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXJul 02, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXJul 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXJul 02, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXJul 02, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXJul 02, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXJul 02, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXJul 02, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXJul 02, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXJul 02, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXJul 02, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXJul 02, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXJul 02, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXJul 02, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXJul 02, 2026