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Funds

NameTickerLast Returns
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
Harbor International Small Cap Fund - Retirement Class - HNISXHNISXSep 04, 2026
Harbor Bond Fund - Institutional Class - HABDXHABDXSep 04, 2026
Harbor Small Cap Growth Fund - Institutional Class - HASGXHASGXSep 04, 2026
Harbor Mid Cap Value Fund - Institutional Class - HAMVXHAMVXSep 04, 2026
Harbor Capital Appreciation Fund - HRCAXHRCAXSep 04, 2026
United States Natural Gas Fund - UNGUNGSep 04, 2026
Harbor Small Cap Value Fund - Retirement Class - HNVRXHNVRXSep 04, 2026
Harbor Capital Appreciation Fund - Investor Class - HCAIXHCAIXSep 04, 2026
Harbor Mid Cap Value Fund - Investor Class - HIMVXHIMVXSep 04, 2026
Harbor International Small Cap Fund - Institutional Class - HAISXHAISXSep 04, 2026
Harbor Convertible Securities Fund - Investor Class - HICSXHICSXSep 04, 2026
Harbor International Fund - Investor Class - HIINXHIINXSep 04, 2026
Harbor Convertible Securities Fund - Retirement Class - HNCVXHNCVXSep 04, 2026
Harbor Large Cap Value Fund - Institutional Class - HAVLXHAVLXSep 04, 2026
Harbor Capital Appreciation Fund - Institutional Class - HACAXHACAXSep 04, 2026
Harbor Convertible Securities Fund - Institutional Class - HACSXHACSXSep 04, 2026
Harbor Small Cap Growth Fund - Investor Class - HISGXHISGXSep 04, 2026
Harbor Bond Fund - HRBDXHRBDXSep 04, 2026
HedgeRow Income and Opportunity Fund - Institutional Class - HIOIXHIOIXSep 04, 2026
HedgeRow Income and Opportunity Fund - Class A - HROAXHROAXSep 04, 2026
Abbey Capital Futures Strategy Fund - Class A - ABYAXABYAXSep 04, 2026
Abbey Capital Futures Strategy Fund - Class C - ABYCXABYCXSep 04, 2026
Abbey Capital Futures Strategy Fund - Institutional Class - ABYIXABYIXSep 04, 2026
ABR Dynamic Blend Equity & Volatility Fund - Institutional Class - ABRVXABRVXSep 04, 2026
ABR Dynamic Blend Equity & Volatility Fund - Investor Class - ABRTXABRTXSep 04, 2026
Bullfinch Greater Western New York Series - BWNYXBWNYXSep 04, 2026
Waycross Long/Short Equity Fund - WAYEXWAYEXSep 04, 2026
Longboard Alternative Growth Fund - Class A - LONAXLONAXSep 04, 2026
Longboard Alternative Growth Fund - Institutional Class - LONGXLONGXSep 04, 2026
Vericimetry U.S. Small Cap Value Fund - VYSVXVYSVXSep 04, 2026
Versus Capital Multi-Manager Real Estate Income Fund LLC - Institutional Class - VCMIXVCMIXSep 04, 2026
Northquest Capital Fund - NQCFXNQCFXSep 04, 2026
United States Commodity Index Fund - USCIUSCISep 04, 2026
United States Gasoline Fund - UGAUGASep 04, 2026
United States Brent Oil Fund - BNOBNOSep 04, 2026
United States Copper Index Fund - CPERCPERSep 04, 2026
United States 12 Month Natural Gas Fund - UNLUNLSep 04, 2026
United States 12 Month Oil Fund - USLUSLSep 04, 2026
United States Oil Fund - USOUSOSep 04, 2026
Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF - KNGKNGSep 04, 2026
ETFS Physical Palladium Shares ETF - PALLPALLSep 04, 2026
REX VolMAXX Long VIX Futures Strategy ETF - VMAXVMAXSep 04, 2026
Teucrium Sugar - CANECANESep 04, 2026
Teucrium Corn Fund - CORNCORNSep 04, 2026
Teucrium Agricultural Fund - TAGSTAGSSep 04, 2026
Teucrium Wheat - WEATWEATSep 04, 2026
Teucrium Soybean - SOYBSOYBSep 04, 2026
Defiance Quantum ETF - QTUMQTUMSep 04, 2026
Eagle Point Credit Company Inc - ECCECCSep 04, 2026
Bitcoin Investment Trust - GBTCGBTCSep 04, 2026
Medley Capital Corp - MCCMCCSep 04, 2026
Mexico Equity and Income Fund - MXEMXESep 04, 2026
Oxford Lane Capital Corp - OXLCOXLCSep 04, 2026
RENN Global Entrepreneurs Fund, Inc - RCGRCGSep 04, 2026
Taiwan Fund Inc. - TWNTWNSep 04, 2026
The Mexico Fund, Inc - MXFMXFSep 04, 2026
ACM Dynamic Opportunity Fund - Institutional Class - ADOIXADOIXSep 04, 2026
Capital Advisors Growth Fund - CIAOXCIAOXSep 04, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2030 FUND CLASS R4 - JUTUXJUTUXSep 04, 2026
JPMORGAN VALUE ADVANTAGE FUND CLASS R5 - JVARXJVARXSep 04, 2026
JPMORGAN U.S. SMALL COMPANY FUND CLASS R3 - JUSPXJUSPXSep 04, 2026
JPMORGAN HEDGED EQUITY 3 FUND CLASS I - JHQTXJHQTXSep 04, 2026
JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R4 - SMTQXSMTQXSep 04, 2026
JPMORGAN EMERGING MARKETS EQUITY FUND CLASS R5 - JEMOXJEMOXSep 04, 2026
JPMORGAN SMALL CAP VALUE FUND CLASS R4 - JSVQXJSVQXSep 04, 2026
JPMORGAN U.S. EQUITY FUND CLASS R4 - JUEQXJUEQXSep 04, 2026
JPMORGAN CORE PLUS BOND FUND CLASS R4 - JCPQXJCPQXSep 04, 2026
JPMORGAN LARGE CAP GROWTH FUND CLASS R4 - JLGQXJLGQXSep 04, 2026
JPMORGAN EQUITY INCOME FUND CLASS R3 - OIEPXOIEPXSep 04, 2026
JPMORGAN GROWTH ADVANTAGE FUND CLASS R4 - JGTUXJGTUXSep 04, 2026
JPMORGAN SMARTRETIREMENT 2060 FUND CLASS R6 - JAKYXJAKYXSep 04, 2026
JPMORGAN GLOBAL ALLOCATION FUND CLASS R5 - GAORXGAORXSep 04, 2026
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND CLASS R6 - EMRSXEMRSXSep 04, 2026
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND CLASS I - EMREXEMREXSep 04, 2026
JPMORGAN SMARTRETIREMENT 2060 FUND CLASS I - JAKSXJAKSXSep 04, 2026
JPMORGAN CORE BOND FUND CLASS R4 - JCBQXJCBQXSep 04, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2030 FUND CLASS R3 - JUTPXJUTPXSep 04, 2026
JPMORGAN SMID CAP EQUITY FUND CLASS R3 - WOOOXWOOOXSep 04, 2026
JPMORGAN SMALL CAP VALUE FUND CLASS R3 - JSVPXJSVPXSep 04, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 - JTTLXJTTLXSep 04, 2026
JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS R6 - OSTSXOSTSXSep 04, 2026
JPMORGAN GOVERNMENT BOND FUND CLASS R4 - OGGQXOGGQXSep 04, 2026
JPMORGAN SMALL CAP BLEND FUND CLASS R6 - JSCHXJSCHXSep 04, 2026
JPMORGAN VALUE ADVANTAGE FUND CLASS R3 - JVAPXJVAPXSep 04, 2026
JPMORGAN SMARTRETIREMENT 2060 FUND CLASS R4 - JAKQXJAKQXSep 04, 2026
JPMORGAN HEDGED EQUITY 2 FUND CLASS A - JHDAXJHDAXSep 04, 2026
JPMORGAN U.S. VALUE FUND CLASS R3 - JGAVXJGAVXSep 04, 2026
JPMORGAN GLOBAL ALLOCATION FUND CLASS R4 - GAOFXGAOFXSep 04, 2026
JPMORGAN MID CAP VALUE FUND CLASS R4 - JMVQXJMVQXSep 04, 2026
JPMORGAN EQUITY INCOME FUND CLASS R4 - OIEQXOIEQXSep 04, 2026
JPMORGAN MANAGED INCOME FUND CLASS I - JMGLXJMGLXSep 04, 2026
JPMORGAN GOVERNMENT BOND FUND CLASS R3 - OGGPXOGGPXSep 04, 2026
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R4 - JTSQXJTSQXSep 04, 2026
JPMORGAN VALUE ADVANTAGE FUND CLASS R6 - JVAYXJVAYXSep 04, 2026
JPMORGAN SMARTRETIREMENT INCOME FUND CLASS R3 - JSIPXJSIPXSep 04, 2026
JPMORGAN LARGE CAP VALUE FUND CLASS R4 - OLVRXOLVRXSep 04, 2026
JPMORGAN U.S. EQUITY FUND CLASS R3 - JUEPXJUEPXSep 04, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 - JNTPXJNTPXSep 04, 2026
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R3 - JATQXJATQXSep 04, 2026
JPMORGAN GOVERNMENT BOND FUND CLASS R6 - OGGYXOGGYXSep 04, 2026
JPMORGAN U.S. SMALL COMPANY FUND CLASS R5 - JUSYXJUSYXSep 04, 2026
JPMORGAN HIGH YIELD FUND CLASS R4 - JRJKXJRJKXSep 04, 2026
JPMORGAN GROWTH ADVANTAGE FUND CLASS R3 - JGTTXJGTTXSep 04, 2026
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R5 - JAABXJAABXSep 04, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R3 - JTTUXJTTUXSep 04, 2026
JPMORGAN INTERNATIONAL VALUE FUND CLASS R5 - JPVRXJPVRXSep 04, 2026
JPMORGAN SMARTRETIREMENT 2060 FUND CLASS R3 - JAKPXJAKPXSep 04, 2026