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Funds

NameTickerLast Returns
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXJul 31, 2026
Bitwise GME Option Income Strategy ETF-IGMEIGMEJul 31, 2026
iShares MSCI Europe ESG Screened UCITS ETF EUR Acc-IXSCFIXSCFJul 31, 2026
Bitwise COIN Option Income Strategy ETF-ICOIICOIJul 31, 2026
Bitwise CRCL Option Income Strategy ETF-ICRCICRCJul 31, 2026
Bitwise Ethereum Option Income Strategy ETF-IETHIETHJul 31, 2026
Bitwise MSTR Option Income Strategy ETF-IMSTIMSTJul 31, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 30, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 30, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 30, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 30, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 30, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 30, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXJul 30, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 30, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 30, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 30, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 30, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 30, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 30, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 30, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 30, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 30, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 30, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 30, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 30, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 30, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 30, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 30, 2026
BlackRock MuniYield - XMYDXXMYDXJul 30, 2026
BlackRock Income Trust - XBKTXXBKTXJul 30, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 30, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 30, 2026
BlackRock MuniVest - XMVFXXMVFXJul 30, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 30, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 30, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 30, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 30, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 30, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 30, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 30, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 30, 2026
PCM Fund - XPCMXXPCMXJul 30, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 30, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 30, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 30, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 30, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 30, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 30, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 30, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 30, 2026
Putnam Global Energy Fund - Institutional Class - PGEIXPGEIXJul 30, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 30, 2026
Franklin Universal Trust - XFUTXXFUTXJul 30, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 30, 2026
MS India Investment Fund - XIIFXXIIFXJul 30, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 30, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 30, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 30, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 30, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 30, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 30, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 30, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 30, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 30, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 30, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 30, 2026
Invesco Bond Fund - XVBFXXVBFXJul 30, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 30, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 30, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 30, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 30, 2026
MFS Government Markets Income - XMGFXXMGFXJul 30, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 30, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 30, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 30, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 30, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 30, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 30, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 30, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 30, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 30, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 30, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 30, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 30, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 30, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 30, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 30, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 30, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 30, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 30, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 30, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 30, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 30, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 30, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 30, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 30, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 30, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 30, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 30, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 30, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 30, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 30, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 30, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 30, 2026
RMR Real Estate Income Fund - RIFRIFJul 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 30, 2026
GuidePath Managed Futures Strategy Fund - Class S - GPMFXGPMFXJul 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 30, 2026
The India Fund Inc - XIFNXXIFNXJul 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 30, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 30, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 30, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 30, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 30, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 30, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 30, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 30, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 30, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 30, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 30, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 30, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 30, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 30, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 30, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 30, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 30, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 30, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 30, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 30, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 30, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 30, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 30, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 30, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 30, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 30, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 30, 2026
RAYLIANT SMDAM JAPAN EQUITY ETF -RAYJRAYJJul 30, 2026
DB Agriculture Short ETN - ADZADZJul 29, 2026
VY Clarion Global Real Estate Portfolio - Class S - IRGTXIRGTXJul 28, 2026
VY Clarion Global Real Estate Portfolio - Institutional Class - IRGIXIRGIXJul 28, 2026
VY Clarion Global Real Estate Portfolio - Advisor Class - ICRNXICRNXJul 28, 2026
VY Clarion Global Real Estate Portfolio - Class S2 - IRGSXIRGSXJul 28, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 27, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 27, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 27, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 27, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXJul 27, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 27, 2026
MAINE MUNICIPAL FUND CLASS I - MEIMXMEIMXJul 27, 2026
iShares Core US Credit Bond ETF - CREDCREDJul 24, 2026
Wisdom Short TerWISTXWISTXJul 22, 2026