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Funds

NameTickerLast Returns
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
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 03, 2026
Special Opportunities Fund, Inc. - SPESPESep 03, 2026
Cushing MLP Total Return Fund - SRVSRVSep 03, 2026
ProShares Ultra SmallCap600 - SAASAASep 03, 2026
ProShares Short FTSE China 50 - YXIYXISep 03, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 03, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 03, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 03, 2026
ProShares Ultra Yen - YCLYCLSep 03, 2026
ProShares UltraShort China 50 - FXPFXPSep 03, 2026
ProShares Ultra Health Care - RXLRXLSep 03, 2026
ProShares Short Midcap 400 - MYYMYYSep 03, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 03, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTSep 03, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOSep 03, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXESep 03, 2026
ProShares UltraPro MidCap400 - UMDDUMDDSep 03, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOSep 03, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFSep 03, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYSep 03, 2026
ProShares Ultra Russell2000 - UWMUWMSep 03, 2026
ProShares Ultra Basic Materials - UYMUYMSep 03, 2026
ProShares UltraPro QQQ - TQQQTQQQSep 03, 2026
ProShares UltraShort MSCI Brazil - BZQBZQSep 03, 2026
ProShares Ultra Consumer Services - UCCUCCSep 03, 2026
ProShares Ultra Short Utilities - SDPSDPSep 03, 2026
ProShares Short Basic Materials - SBMSBMSep 03, 2026
ProShares Short Russell 2000 - RWMRWMSep 03, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVSep 03, 2026
ProShares UltraShort Australian Dollar - CROCCROCSep 03, 2026
Short MSCI Emerging Markets ProShares - EUMEUMSep 03, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDSep 03, 2026
UltraShort MSCI Emerging Markets - EEVEEVSep 03, 2026
ProShares Ultra Technology - ROMROMSep 03, 2026
ProShares Short 7-10 Year Treasury - TBXTBXSep 03, 2026
ProShares Ultra Silver - AGQAGQSep 03, 2026
ProShares Ultra Short Real Estate - SRSSRSSep 03, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBSep 03, 2026
ProShares Ultra MSCI Japan - EZJEZJSep 03, 2026
Managed Futures Strategy ETF - FUTSFUTSSep 03, 2026
ProShares Ultra MSCI Brazil - UBRUBRSep 03, 2026
ProShares UltraPro Short QQQ - SQQQSQQQSep 03, 2026
ProShares Ultra Short Consumer Goods - SZKSZKSep 03, 2026
ProShares UltraShort Midcap 400 - MZZMZZSep 03, 2026
ProShares Ultra MSCI EAFE - EFOEFOSep 03, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTSep 03, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILSep 03, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYSep 03, 2026
ProShares UltraShort Euro - EUOEUOSep 03, 2026
Ultra Telecommunications ProShares - LTLLTLSep 03, 2026
ProShares UltraShort Gold - GLLGLLSep 03, 2026
ProShares UltraPro S&P 500 - UPROUPROSep 03, 2026
ProShares Ultra Consumer Goods - UGEUGESep 03, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTSep 03, 2026
ProShares Ultra Short Health Care - RXDRXDSep 03, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGSep 03, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXSep 03, 2026
ProShares Ultra Semiconductors - USDUSDSep 03, 2026
ProShares Ultra FTSE China 50 - XPPXPPSep 03, 2026
ProShares Ultra Short Technology - REWREWSep 03, 2026
ProShares Ultra Midcap 400 - MVVMVVSep 03, 2026
ProShares Short Small Cap 600 - SBBSBBSep 03, 2026
ProShares Online Retail ETF - ONLNONLNSep 03, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNSep 03, 2026
UltraShort MSCI Japan ProShares - EWVEWVSep 03, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYSep 03, 2026
ProShares Ultra Short Semiconductors - SSGSSGSep 03, 2026
ProShares Short Real Estate - REKREKSep 03, 2026
ProShares UltraPro Dow30 - UDOWUDOWSep 03, 2026
ProShares Ultra QQQ - QLDQLDSep 03, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISSep 03, 2026