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Funds

NameTickerLast Returns
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 03, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 03, 2026
FlexShares Core Select Bond Fund - BNDCBNDCSep 03, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 03, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 03, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 03, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 03, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 03, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 03, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 03, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 03, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 03, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 03, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 03, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 03, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 03, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 03, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 03, 2026
iPath GEMS Index ETN - JEMJEMSep 03, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 03, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 03, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 03, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 03, 2026
iPath Global Carbon ETN - GRNGRNSep 03, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 03, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 03, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 03, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 03, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 03, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 03, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 03, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 03, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 03, 2026
Government Street Equity Fund - GVEQXGVEQXSep 03, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 03, 2026
Global High Income Fund Inc - GHIGHISep 03, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 03, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 03, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 03, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 03, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 03, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 03, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 03, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 03, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 03, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 03, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 03, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 03, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 03, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 03, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 03, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 03, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 03, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 03, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 03, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 03, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 03, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 03, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 03, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 03, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 03, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 03, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 03, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 03, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 03, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 03, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 03, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 03, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 03, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 03, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 03, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 03, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 03, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 03, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 03, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 03, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 03, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 03, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 03, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 03, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 03, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 03, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 03, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 03, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 03, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 03, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 03, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 03, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 03, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 03, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 03, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 03, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 03, 2026
The Gabelli Global Deal Fund - GDLGDLSep 03, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 03, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 03, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 03, 2026
Bancroft Fund Ltd - BCVBCVSep 03, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 03, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 03, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 03, 2026
Gabelli Equity Trust Inc - GABGABSep 03, 2026
Gabelli Utility Trust - GUTGUTSep 03, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 03, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 03, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 03, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 03, 2026
Royce Global Value Trust Inc - RGTRGTSep 03, 2026
Royce Micro Capital Trust Inc - RMTRMTSep 03, 2026
Royce Value Trust Inc - RVTRVTSep 03, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXSep 03, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXSep 03, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXSep 03, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 03, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXSep 03, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 03, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 03, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXSep 03, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 03, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXSep 03, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXSep 03, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 03, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class A - HEMZXHEMZXSep 03, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXSep 03, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class C - VGSCXVGSCXSep 03, 2026
Virtus Newfleet Low Duration Income Fund - Class A - HIMZXHIMZXSep 03, 2026
Virtus KAR MidCap Core Fund - Retirement Class - VRMCXVRMCXSep 03, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Institutional Class - VLPIXVLPIXSep 03, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Retirement Class - VREMXVREMXSep 03, 2026
Reaves Utilities ETF - UTESUTESSep 03, 2026
Virtus KAR International SmallCap Fund - Institutional Class - VIISXVIISXSep 03, 2026
Virtus KAR SmallCap Core Fund - Retirement Class - VSCRXVSCRXSep 03, 2026
Virtus KAR International SmallCap Fund - Class A - VISAXVISAXSep 03, 2026
Virtus KAR MidCap Core Fund - Class A - VMACXVMACXSep 03, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Retirement Class - VRREXVRREXSep 03, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXSep 03, 2026
Virtus KAR MidCap Core Fund - Class C - VMCCXVMCCXSep 03, 2026
InfraCap REIT Preferred ETF - PFFRPFFRSep 03, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Institutional Class - VMFIXVMFIXSep 03, 2026
Virtus KAR MidCap Core Fund - Institutional Class - VIMCXVIMCXSep 03, 2026
Virtus Global Multi-Sector Income Fund - VGIVGISep 03, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class A - VGSAXVGSAXSep 03, 2026
Virtus KAR Emerging Markets SmallCap Fund - Institutional Class - VIESXVIESXSep 03, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXSep 03, 2026
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