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Funds

NameTickerLast Returns
U.S. Global Investors Global Resources Fund - PSPFXPSPFXJul 24, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXJul 24, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXJul 24, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXJul 24, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXJul 24, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXJul 24, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXJul 24, 2026
Upright Growth Fund - UPUPXUPUPXJul 24, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXJul 24, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXJul 24, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXJul 24, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXJul 24, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXJul 24, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXJul 24, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXJul 24, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXJul 24, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXJul 24, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXJul 24, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXJul 24, 2026
VALIC Company I Growth Fund - VCULXVCULXJul 24, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXJul 24, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXJul 24, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXJul 24, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXJul 24, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXJul 24, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXJul 24, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXJul 24, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXJul 24, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXJul 24, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXJul 24, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXJul 24, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXJul 24, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXJul 24, 2026
WesMark Government Bond Fund - WMBDXWMBDXJul 24, 2026
WesMark Growth Fund - WMKGXWMKGXJul 24, 2026
WesMark Balanced Fund - WMBLXWMBLXJul 24, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXJul 24, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXJul 24, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXJul 24, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXJul 24, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXJul 24, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXJul 24, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXJul 24, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXJul 24, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXJul 24, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXJul 24, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXJul 24, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXJul 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXJul 24, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXJul 24, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXJul 24, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXJul 24, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXJul 24, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXJul 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXJul 24, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXJul 24, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXJul 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXJul 24, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXJul 24, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXJul 24, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXJul 24, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXJul 24, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXJul 24, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXJul 24, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXJul 24, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXJul 24, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXJul 24, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXJul 24, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXJul 24, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXJul 24, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXJul 24, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXJul 24, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXJul 24, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXJul 24, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXJul 24, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXJul 24, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXJul 24, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXJul 24, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXJul 24, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXJul 24, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXJul 24, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXJul 24, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXJul 24, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXJul 24, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXJul 24, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXJul 24, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXJul 24, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXJul 24, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXJul 24, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXJul 24, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXJul 24, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXJul 24, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXJul 24, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXJul 24, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXJul 24, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXJul 24, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXJul 24, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXJul 24, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXJul 24, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXJul 24, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXJul 24, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXJul 24, 2026
Archer Stock Fund - ARSKXARSKXJul 24, 2026
Archer Balanced Fund - ARCHXARCHXJul 24, 2026
Archer Income Fund - ARINXARINXJul 24, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXJul 24, 2026
Auer Growth Fund - AUERXAUERXJul 24, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXJul 24, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXJul 24, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXJul 24, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXJul 24, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXJul 24, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXJul 24, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXJul 24, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXJul 24, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXJul 24, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXJul 24, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXJul 24, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXJul 24, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXJul 24, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXJul 24, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXJul 24, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXJul 24, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXJul 24, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXJul 24, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXJul 24, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXJul 24, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXJul 24, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXJul 24, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXJul 24, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXJul 24, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXJul 24, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXJul 24, 2026
Queens Road Value Fund - QRVLXQRVLXJul 24, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXJul 24, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXJul 24, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXJul 24, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXJul 24, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXJul 24, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXJul 24, 2026
Timothy Plan International Fund - Class C - TPICXTPICXJul 24, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXJul 24, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXJul 24, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXJul 24, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXJul 24, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXJul 24, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXJul 24, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXJul 24, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXJul 24, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXJul 24, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXJul 24, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXJul 24, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXJul 24, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXJul 24, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXJul 24, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXJul 24, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXJul 24, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXJul 24, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXJul 24, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXJul 24, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXJul 24, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXJul 24, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXJul 24, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXJul 24, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXJul 24, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXJul 24, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXJul 24, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXJul 24, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXJul 24, 2026
API Value Fund - Class A - ADVAXADVAXJul 24, 2026
Athena High Dividend ETF - DIVIDIVIJul 24, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHJul 24, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDJul 24, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAJul 24, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRJul 24, 2026
AdvisorShares Madrona International ETF - FWDIFWDIJul 24, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTJul 24, 2026
AdvisorShares Focused Equity ETF - CWSCWSJul 24, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTJul 24, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEJul 24, 2026
AdvisorShares Vice ETF - ACTACTJul 24, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPJul 24, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCJul 24, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHJul 24, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOJul 24, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKJul 24, 2026
Amplify Online Retail ETF - IBUYIBUYJul 24, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXJul 24, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOJul 24, 2026
Aptus Defined Risk ETF - DRSKDRSKJul 24, 2026
ClearShares OPER ETF - OPEROPERJul 24, 2026
ClearShares OCIO ETF - OCIOOCIOJul 24, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGJul 24, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOJul 24, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDJul 24, 2026
Saba Closed-End Funds ETF - CEFSCEFSJul 24, 2026
YieldShares High Income ETF - YYYYYYJul 24, 2026
Vident International Equity Fund - VIDIVIDIJul 24, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQJul 24, 2026
Vident Core US Equity ETF - VUSEVUSEJul 24, 2026