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Funds

NameTickerLast Returns
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXAug 07, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDAug 07, 2026
Northern Fixed Income Fund - NOFIXNOFIXAug 07, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORAug 07, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVIAug 07, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGAug 07, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORAug 07, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGAug 07, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXAug 07, 2026
FlexShares Quality Dividend Index Fund - QDFQDFAug 07, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXAug 07, 2026
Northern California Tax Exempt Fund - NCATXNCATXAug 07, 2026
Northern Global Real Estate Index Fund - NGREXNGREXAug 07, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXAug 07, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXAug 07, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETAug 07, 2026
Northern Large Cap Value Fund - NOLVXNOLVXAug 07, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXAug 07, 2026
Northern Income Equity Fund - NOIEXNOIEXAug 07, 2026
Northern U.S. Government Fund - NOUGXNOUGXAug 07, 2026
FlexShares Core Select Bond Fund - BNDCBNDCAug 07, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXAug 07, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPAug 07, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFAug 07, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPAug 07, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRAug 07, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFAug 07, 2026
iPath S&P MLP ETN - IMLPIMLPAug 07, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFAug 07, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMAug 07, 2026
iPath Optimized Currency Carry ETN - ICITFICITFAug 07, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFAug 07, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFAug 07, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSAug 07, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFAug 07, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFAug 07, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMAug 07, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFAug 07, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFAug 07, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFAug 07, 2026
iPath GEMS Index ETN - JEMJEMAug 07, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPAug 07, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROAug 07, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFAug 07, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFAug 07, 2026
iPath Global Carbon ETN - GRNGRNAug 07, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFAug 07, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFAug 07, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVAug 07, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEAug 07, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFAug 07, 2026
iPath Global Carbon ETN - GRNTFGRNTFAug 07, 2026
iPath Dow Jones-UBS Lead ETN - LDLDAug 07, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFAug 07, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFAug 07, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFAug 07, 2026
Alabama Tax-Free Bond Fund - ALABXALABXAug 07, 2026
Government Street Equity Fund - GVEQXGVEQXAug 07, 2026
Government Street Mid Cap Fund - GVMCXGVMCXAug 07, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXAug 07, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXAug 07, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXAug 07, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXAug 07, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXAug 07, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXAug 07, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXAug 07, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXAug 07, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXAug 07, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXAug 07, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXAug 07, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXAug 07, 2026
PACE Alternative Strategies Investments - PASPXPASPXAug 07, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXAug 07, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXAug 07, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXAug 07, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXAug 07, 2026
PACE International Equity Investments - PCIEXPCIEXAug 07, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIAug 07, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXAug 07, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXAug 07, 2026
PACE High Yield Investments - PHYPXPHYPXAug 07, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 07, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 07, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXAug 07, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXAug 07, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXAug 07, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXAug 07, 2026
UBS Total Return Bond Fund - UTBPXUTBPXAug 07, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXAug 07, 2026
Global High Income Fund Inc - GHIGHIAug 07, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 07, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 07, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEAug 07, 2026
Poplar Forest Partners Fund - IPFPXIPFPXAug 07, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXAug 07, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXAug 07, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXAug 07, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXAug 07, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXAug 07, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXAug 07, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXAug 07, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRAug 07, 2026
Matthew 25 Fund - MXXVXMXXVXAug 07, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXAug 07, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXAug 07, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXAug 07, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXAug 07, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXAug 07, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXAug 07, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXAug 07, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXAug 07, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXAug 07, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIAug 07, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXAug 07, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXAug 07, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXAug 07, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXAug 07, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXAug 07, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXAug 07, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXAug 07, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXAug 07, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXAug 07, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXAug 07, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXAug 07, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXAug 07, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXAug 07, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXAug 07, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXAug 07, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXAug 07, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXAug 07, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXAug 07, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXAug 07, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXAug 07, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXAug 07, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXAug 07, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXAug 07, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXAug 07, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPAug 07, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFAug 07, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXAug 07, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXAug 07, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXAug 07, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXAug 07, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFAug 07, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIAug 07, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPAug 07, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFAug 07, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXAug 07, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXAug 07, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXAug 07, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXAug 07, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXAug 07, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXAug 07, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXAug 07, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXAug 07, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXAug 07, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXAug 07, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXAug 07, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXAug 07, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXAug 07, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXAug 07, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXAug 07, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXAug 07, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXAug 07, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXAug 07, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXAug 07, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXAug 07, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXAug 07, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXAug 07, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXAug 07, 2026
Thrivent High Yield Fund - LBHIXLBHIXAug 07, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXAug 07, 2026
Thrivent Government Bond - TBFIXTBFIXAug 07, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXAug 07, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXAug 07, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXAug 07, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXAug 07, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXAug 07, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXAug 07, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXAug 07, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXAug 07, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXAug 07, 2026
Thrivent Income Fund - LBIIXLBIIXAug 07, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXAug 07, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXAug 07, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXAug 07, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXAug 07, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXAug 07, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXAug 07, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXAug 07, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXAug 07, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXAug 07, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXAug 07, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXAug 07, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXAug 07, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXAug 07, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXAug 07, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXAug 07, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXAug 07, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXAug 07, 2026