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Funds

NameTickerLast Returns
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 04, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 04, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 04, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 04, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 04, 2026
Queens Road Value Fund - QRVLXQRVLXSep 04, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 04, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 04, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 04, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 04, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 04, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 04, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 04, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 04, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 04, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 04, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 04, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 04, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 04, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 04, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 04, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 04, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 04, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 04, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 04, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 04, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 04, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 04, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 04, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 04, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 04, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 04, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 04, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 04, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 04, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 04, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 04, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 04, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 04, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 04, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 04, 2026
API Value Fund - Class A - ADVAXADVAXSep 04, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 04, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 04, 2026
Athena High Dividend ETF - DIVIDIVISep 04, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 04, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 04, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 04, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 04, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 04, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 04, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 04, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 04, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 04, 2026
AdvisorShares Vice ETF - ACTACTSep 04, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 04, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 04, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHSep 04, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOSep 04, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 04, 2026
Amplify Online Retail ETF - IBUYIBUYSep 04, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXSep 04, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOSep 04, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 04, 2026
ClearShares OPER ETF - OPEROPERSep 04, 2026
ClearShares OCIO ETF - OCIOOCIOSep 04, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 04, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOSep 04, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDSep 04, 2026
Saba Closed-End Funds ETF - CEFSCEFSSep 04, 2026
YieldShares High Income ETF - YYYYYYSep 04, 2026
Vident International Equity Fund - VIDIVIDISep 04, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQSep 04, 2026
Vident Core US Equity ETF - VUSEVUSESep 04, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 04, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 04, 2026
Hull Tactical US ETF - HTUSHTUSSep 04, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 04, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSISep 04, 2026
Brand Value ETF - BVALBVALSep 04, 2026
GraniteShares US High Income ETF - HIPSHIPSSep 04, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 04, 2026
GraniteShares Gold Trust - BARBARSep 04, 2026
Innovator IBD 50 Fund - FFTYFFTYSep 04, 2026
Inspire 100 ETF - BIBLBIBLSep 04, 2026
Inspire Corporate Bond Impact ETF - IBDIBDSep 04, 2026
Inspire Global Hope Large Cap ETF - BLESBLESSep 04, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNSep 04, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBASep 04, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPSep 04, 2026
KraneShares CSI China Internet ETF - KWEBKWEBSep 04, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKURESep 04, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQSep 04, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBORSep 04, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDSep 04, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLSep 04, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSSep 04, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSASep 04, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURSep 04, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMSep 04, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGSep 04, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 04, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 04, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 04, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 04, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 04, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 04, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCSep 04, 2026
Sector Rotation Fund - NAVFXNAVFXSep 04, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 04, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXSep 04, 2026
Source Capital Inc - XSORXXSORXSep 04, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 04, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXSep 04, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXSep 04, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXSep 04, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 04, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXSep 04, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 04, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXSep 04, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXSep 04, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 04, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXSep 04, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 04, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXSep 04, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 04, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 04, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXSep 04, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 04, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 04, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 04, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXSep 04, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 04, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXSep 04, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 04, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXSep 04, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXSep 04, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 04, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXSep 04, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXSep 04, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXSep 04, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXSep 04, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXSep 04, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXSep 04, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXSep 04, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXSep 04, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXSep 04, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXSep 04, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXSep 04, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXSep 04, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXSep 04, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXSep 04, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXSep 04, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXSep 04, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXSep 04, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXSep 04, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXSep 04, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXSep 04, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXSep 04, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXSep 04, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXSep 04, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXSep 04, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXSep 04, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXSep 04, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXSep 04, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXSep 04, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXSep 04, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXSep 04, 2026
AllianzGI Convertible & Income Fund - NCVNCVSep 04, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJSep 04, 2026
AllianzGI Equity and Convertible Income Fund - NIENIESep 04, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXSep 04, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXSep 04, 2026
Korea Fund Inc - KFKFSep 04, 2026
AllianzGI Convertible & Income Fund II - NCZNCZSep 04, 2026
AllianzGI Focused Growth Fund - Retirement Class - AFGFXAFGFXSep 04, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXSep 04, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXSep 04, 2026
Korea Fund Inc - XKFDXXKFDXSep 04, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXSep 04, 2026
Hang Seng Investment Management Ltd - HSXUFHSXUFSep 04, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXSep 04, 2026
Volumetric Fund - VOLMXVOLMXSep 04, 2026
Harbor International Fund - Retirement Class - HNINXHNINXSep 04, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXSep 04, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXSep 04, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXSep 04, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXSep 04, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXSep 04, 2026
Harbor International Fund - Institutional Class - HAINXHAINXSep 04, 2026
Harbor Mid Cap Value Fund - HRMVXHRMVXSep 04, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXSep 04, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXSep 04, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXSep 04, 2026
Harbor Capital Appreciation Fund - Retirement Class - HNACXHNACXSep 04, 2026
Harbor Small Cap Value Fund - Investor Class - HISVXHISVXSep 04, 2026
Harbor International Small Cap Fund - Investor Class - HIISXHIISXSep 04, 2026
Harbor International Fund - HRINXHRINXSep 04, 2026
Harbor Small Cap Value Fund - HSVRXHSVRXSep 04, 2026
Harbor Diversified International All Cap Fund - Institutional Class - HAIDXHAIDXSep 04, 2026