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Funds

NameTickerLast Returns
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXAug 21, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXAug 21, 2026
PACE High Yield Investments - PHYPXPHYPXAug 21, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 21, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 21, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXAug 21, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXAug 21, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXAug 21, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXAug 21, 2026
UBS Total Return Bond Fund - UTBPXUTBPXAug 21, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXAug 21, 2026
Global High Income Fund Inc - GHIGHIAug 21, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 21, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 21, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEAug 21, 2026
Poplar Forest Partners Fund - IPFPXIPFPXAug 21, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXAug 21, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXAug 21, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXAug 21, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXAug 21, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXAug 21, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXAug 21, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXAug 21, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRAug 21, 2026
Matthew 25 Fund - MXXVXMXXVXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXAug 21, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXAug 21, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXAug 21, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIAug 21, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXAug 21, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXAug 21, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXAug 21, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXAug 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPAug 21, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFAug 21, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXAug 21, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFAug 21, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIAug 21, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPAug 21, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFAug 21, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXAug 21, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXAug 21, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXAug 21, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXAug 21, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXAug 21, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXAug 21, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXAug 21, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXAug 21, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXAug 21, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXAug 21, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXAug 21, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXAug 21, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXAug 21, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXAug 21, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXAug 21, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXAug 21, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXAug 21, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXAug 21, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXAug 21, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXAug 21, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXAug 21, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXAug 21, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXAug 21, 2026
Thrivent High Yield Fund - LBHIXLBHIXAug 21, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXAug 21, 2026
Thrivent Government Bond - TBFIXTBFIXAug 21, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXAug 21, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXAug 21, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXAug 21, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXAug 21, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXAug 21, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXAug 21, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXAug 21, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXAug 21, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXAug 21, 2026
Thrivent Income Fund - LBIIXLBIIXAug 21, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXAug 21, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXAug 21, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXAug 21, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXAug 21, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXAug 21, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXAug 21, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXAug 21, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXAug 21, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXAug 21, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXAug 21, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXAug 21, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXAug 21, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXAug 21, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXAug 21, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXAug 21, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXAug 21, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXAug 21, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXAug 21, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXAug 21, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXAug 21, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXAug 21, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXAug 21, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXAug 21, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXAug 21, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXAug 21, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXAug 21, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXAug 21, 2026
Shelton Green Alpha Fund - NEXTXNEXTXAug 21, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXAug 21, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXAug 21, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXAug 21, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXAug 21, 2026
Tanaka Growth Fund - TGFRXTGFRXAug 21, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXAug 21, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXAug 21, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXAug 21, 2026
Tarkio Fund - TARKXTARKXAug 21, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXAug 21, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXAug 21, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXAug 21, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXAug 21, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXAug 21, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXAug 21, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXAug 21, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXAug 21, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXAug 21, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXAug 21, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXAug 21, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXAug 21, 2026
State Farm Balanced Fund - STFBXSTFBXAug 21, 2026
State Farm Interim Fund - SFITXSFITXAug 21, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXAug 21, 2026
State Farm Growth Fund - STFGXSTFGXAug 21, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXAug 21, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXAug 21, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXAug 21, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXAug 21, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXAug 21, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXAug 21, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKAug 21, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXAug 21, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXAug 21, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOAug 21, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXAug 21, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIAug 21, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDAug 21, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXAug 21, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXAug 21, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXAug 21, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXAug 21, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXAug 21, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXAug 21, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYAug 21, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXAug 21, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVAug 21, 2026
Muhlenkamp Fund - MUHLXMUHLXAug 21, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXAug 21, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXAug 21, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFAug 21, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXAug 21, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXAug 21, 2026
Davenport Balanced Income Fund - DBALXDBALXAug 21, 2026
Davenport Core Fund - DAVPXDAVPXAug 21, 2026
Davenport Value & Income Fund - DVIPXDVIPXAug 21, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXAug 21, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXAug 21, 2026
Sequoia Fund - SEQUXSEQUXAug 21, 2026
Johnson Equity Income Fund - JEQIXJEQIXAug 21, 2026
Johnson Municipal Income Fund - JMUNXJMUNXAug 21, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXAug 21, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXAug 21, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXAug 21, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXAug 21, 2026
Johnson Opportunity Fund - JOPPXJOPPXAug 21, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXAug 21, 2026