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Funds

NameTickerLast Returns
Yorktown Multi-Asset Income Fund - AFFIXAFFIXSep 11, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXSep 11, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXSep 11, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 11, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 11, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 11, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 11, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 11, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 11, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 11, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 11, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 11, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 11, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 11, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 11, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 11, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 11, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 11, 2026
Liberty All-Star Growth - XASGXXASGXSep 11, 2026
Liberty All-Star Equity Fund - USAUSASep 11, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 11, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 11, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 11, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 11, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 11, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 11, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 11, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 11, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 11, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 11, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 11, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 11, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 11, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 11, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 11, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 11, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 11, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 11, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 11, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 11, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 11, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 11, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 11, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 11, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 11, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 11, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 11, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 11, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 11, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 11, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 11, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 11, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 11, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 11, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 11, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 11, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 11, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 11, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 11, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 11, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 11, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 11, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 11, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 11, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 11, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 11, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 11, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 11, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 11, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 11, 2026
Homestead Growth Fund - HNASXHNASXSep 11, 2026
Homestead International Equity Fund - HISIXHISIXSep 11, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 11, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 11, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 11, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 11, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 11, 2026
Hillman Fund - HCMAXHCMAXSep 11, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 11, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 11, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 11, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 11, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 11, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 11, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 11, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 11, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 11, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 11, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 11, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 11, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 11, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 11, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 11, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 11, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 11, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 11, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 11, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 11, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 11, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 11, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 11, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 11, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 11, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 11, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 11, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 11, 2026
IQ Merger Arbitrage ETF - MNAMNASep 11, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 11, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXSep 11, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXSep 11, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXSep 11, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXSep 11, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXSep 11, 2026
Motley Fool 100 Index ETF - TMFCTMFCSep 11, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCSep 11, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPSep 11, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCSep 11, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOSep 11, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDSep 11, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXSep 11, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXSep 11, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXSep 11, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 11, 2026
Marketfield Fund - Class A - MFADXMFADXSep 11, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPSep 11, 2026
Sprott Physical Gold and Silver Trust - CEFCEFSep 11, 2026
The Sprott Physical Silver Trust - PSLVPSLVSep 11, 2026
Sprott Physical Gold Trust - PHYSPHYSSep 11, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXSep 11, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXSep 11, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXSep 11, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXSep 11, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXSep 11, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXSep 11, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXSep 11, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXSep 11, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXSep 11, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXSep 11, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXSep 11, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXSep 11, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXSep 11, 2026
VictoryShares Dividend Accelerator ETF - VSDAVSDASep 11, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXSep 11, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXSep 11, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXSep 11, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXSep 11, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXSep 11, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXSep 11, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXSep 11, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXSep 11, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVSep 11, 2026
Victory Diversified Stock Fund - VDSYXVDSYXSep 11, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXSep 11, 2026
Victory INCORE Fund for Income - VFFYXVFFYXSep 11, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXSep 11, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXSep 11, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXSep 11, 2026
Blue Chip ETF - BCHPBCHPSep 11, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXSep 11, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXSep 11, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 11, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 11, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 11, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 11, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 11, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 11, 2026