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Funds

NameTickerLast Returns
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXSep 03, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXSep 03, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXSep 03, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXSep 03, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXSep 03, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXSep 03, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXSep 03, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXSep 03, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 03, 2026
Highland HFR Event-Driven ETF - DRVNDRVNSep 03, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 03, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 03, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 03, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 03, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 03, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 03, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 03, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 03, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 03, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 03, 2026
Weitz Balanced Fund - WBALXWBALXSep 03, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 03, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 03, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 03, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 03, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 03, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 03, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 03, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 03, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 03, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 03, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 03, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 03, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 03, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 03, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 03, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 03, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 03, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 03, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 03, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 03, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 03, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 03, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 03, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 03, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 03, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXSep 03, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXSep 03, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 03, 2026
Virtus Global Dividend & Income Fund - ZTRZTRSep 03, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 03, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 03, 2026
General American Investors Co. Inc - GAMGAMSep 03, 2026
VanEck Vectors Preferred Securities ex Financials ETF - PFXFPFXFSep 03, 2026
VanEck Vectors International High Yield Bond ETF - IHYIHYSep 03, 2026
VanEck Vectors Indonesia Index ETF - IDXIDXSep 03, 2026
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares - UBOTUBOTSep 03, 2026
Direxion Daily Transportation Bull 3X Shares - TPORTPORSep 03, 2026
Direxion Daily Real Estate Bull 3x Shares - DRNDRNSep 03, 2026
Direxion Daily Real Estate Bear 3x Shares - DRVDRVSep 03, 2026
Direxion Daily Industrials Bull 3X Shares - DUSLDUSLSep 03, 2026
Direxion Daily CSI China Internet Index Bull 2x Shares - CWEBCWEBSep 03, 2026
Direxion Daily Aerospace & Defense Bull 3X Shares - DFENDFENSep 03, 2026
Direxion Daily MSCI Mexico Bull 3X Shares - MEXXMEXXSep 03, 2026
Direxion Auspice Broad Commodity Strategy ETF - COMCOMSep 03, 2026
Direxion Daily Utilities Bull 3X Shares - UTSLUTSLSep 03, 2026
Portfolio Plus S&P 500 ETF - PPLCPPLCSep 03, 2026
WisdomTree Managed Futures Strategy Fund - WTMFWTMFSep 03, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class C - RYWZXRYWZXSep 03, 2026
Rydex Inverse Government Long Bond Strategy Fund - RYHJXRYHJXSep 03, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXSep 03, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - RYWYXRYWYXSep 03, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 03, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 03, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 03, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 03, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 03, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 03, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 03, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 03, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 03, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 03, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 03, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 03, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 03, 2026
Calamos Global Total Return Fund - CGOCGOSep 03, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 03, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 03, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 03, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 03, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 03, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 03, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 03, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 03, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 03, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 03, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 03, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 03, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 03, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 03, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 03, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 03, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 03, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 03, 2026
Central Securities Corp - CETCETSep 03, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 03, 2026
Reaves Utility Income Fund - UTGUTGSep 03, 2026
DTF Tax-Free Income Fund - DTFDTFSep 03, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 03, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 03, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXSep 03, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXSep 03, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXSep 03, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXSep 03, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXSep 03, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXSep 03, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXSep 03, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXSep 03, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXSep 03, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXSep 03, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXSep 03, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXSep 03, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXSep 03, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXSep 03, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXSep 03, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXSep 03, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXSep 03, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXSep 03, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXSep 03, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXSep 03, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXSep 03, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXSep 03, 2026
Clough Global Equity Fund - GLQGLQSep 03, 2026
Clough Global Opportunities Fund - GLOGLOSep 03, 2026
Clough Global Dividend and Income Fund - GLVGLVSep 03, 2026
Babson Capital Global Short Duration High Yield Fund - BGHBGHSep 03, 2026
Babson Capital Participation Investors - MPVMPVSep 03, 2026
Babson Capital Corporate Investors - MCIMCISep 03, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXSep 03, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXSep 03, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXSep 03, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXSep 03, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXSep 03, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXSep 03, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXSep 03, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXSep 03, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXSep 03, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXSep 03, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXSep 03, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXSep 03, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXSep 03, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXSep 03, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXSep 03, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXSep 03, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXSep 03, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXSep 03, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALSep 03, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 03, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 03, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 03, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 03, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 03, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 03, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 03, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 03, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 03, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 03, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 03, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 03, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 03, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 03, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 03, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 03, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 03, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 03, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 03, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 03, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 03, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 03, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 03, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 03, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 03, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 03, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 03, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 03, 2026
Tekla World Healthcare Fund - THWTHWSep 03, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 03, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 03, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDSep 03, 2026
Alpine Total Dynamic Dividend Fnd - AODAODSep 03, 2026
Alpine Global Premier Properties Fund - AWPAWPSep 03, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 03, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 03, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 03, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 03, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 03, 2026
Hodges Fund - HDPMXHDPMXSep 03, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 03, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 03, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 03, 2026