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Funds

NameTickerLast Returns
Henssler Equity Fund - Institutional Class - HEQCXHEQCXSep 22, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXSep 22, 2026
Golub Group Equity Fund - GGEFXGGEFXSep 22, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXSep 22, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXSep 22, 2026
Tortoise North American Pipeline Fund - TPYPTPYPSep 22, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXSep 22, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 22, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 22, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXSep 22, 2026
Meehan Focus Fund - MEFOXMEFOXSep 22, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 22, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 22, 2026
Tekla World Healthcare Fund - THWTHWSep 22, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 22, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXSep 22, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXSep 22, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXSep 22, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXSep 22, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXSep 22, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXSep 22, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXSep 22, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXSep 22, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFSep 22, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGSep 22, 2026
WBI Large Cap Tactical Select Shares - WBILWBILSep 22, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 22, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXSep 22, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXSep 22, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXSep 22, 2026
Sextant Core Fund - SCORXSCORXSep 22, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXSep 22, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXSep 22, 2026
Sextant International Fund - Investor Class - SSIFXSSIFXSep 22, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXSep 22, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXSep 22, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXSep 22, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXSep 22, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXSep 22, 2026
Snow Capital Small Cap Value Fund - Institutional Class - SNWIXSNWIXSep 22, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXSep 22, 2026
Snow Capital Opportunity Fund - Institutional Class - SNOIXSNOIXSep 22, 2026
Snow Capital Small Cap Value Fund - Class C - SNWCXSNWCXSep 22, 2026
Snow Capital Opportunity Fund - Class A - SNOAXSNOAXSep 22, 2026
Snow Capital Opportunity Fund - Class C - SNOCXSNOCXSep 22, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXSep 22, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDSep 22, 2026
Alpine Total Dynamic Dividend Fnd - AODAODSep 22, 2026
Alpine Global Premier Properties Fund - AWPAWPSep 22, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 22, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 22, 2026
Polaris Global Value Fund - PGVFXPGVFXSep 22, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Institutional Class - OWVAXOWVAXSep 22, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Institutional Class - SPSCXSPSCXSep 22, 2026
Sterling Capital Securitized Opportunities Fund - Class C - SCSTXSCSTXSep 22, 2026
Sterling Capital Total Return Bond Fund - Institutional Class - BIBTXBIBTXSep 22, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class C - SPSDXSPSDXSep 22, 2026
Sterling Capital Corporate Fund - Institutional Class - SCCPXSCCPXSep 22, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Institutional Class - BBNTXBBNTXSep 22, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class A - BNCAXBNCAXSep 22, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class C - BBNCXBBNCXSep 22, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class A - BBTGXBBTGXSep 22, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class A - STRLXSTRLXSep 22, 2026
Sterling Capital Stratton Small Cap Value Fund - Class A - STSNXSTSNXSep 22, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Institutional Class - BVATXBVATXSep 22, 2026
Sterling Capital Intermediate U.S. Government Fund - Institutional Class - BBGVXBBGVXSep 22, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXSep 22, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class A - SPSAXSPSAXSep 22, 2026
Sterling Capital Securitized Opportunities Fund - Institutional Class - SCSPXSCSPXSep 22, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class A - BVAAXBVAAXSep 22, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXSep 22, 2026
Sterling Capital Equity Income Fund - Class A - BAEIXBAEIXSep 22, 2026
Sterling Capital Corporate Fund - Class C - SCCNXSCCNXSep 22, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class A - BWVAXBWVAXSep 22, 2026
Sterling Capital Stratton Real Estate Fund - Class A - STMMXSTMMXSep 22, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Institutional Class - BSCIXBSCIXSep 22, 2026
Sterling Capital Stratton Small Cap Value Fund - Class C - STSOXSTSOXSep 22, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class C - BSCCXBSCCXSep 22, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class B - BGISXBGISXSep 22, 2026
Sterling Capital Stratton Real Estate Fund - Class C - STMOXSTMOXSep 22, 2026
Sterling Capital Stratton Mid Cap Value Fund - Institutional Class - STRGXSTRGXSep 22, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class A - BASCXBASCXSep 22, 2026
Sterling Capital Corporate Fund - Class A - SCCMXSCCMXSep 22, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Institutional Class - BBISXBBISXSep 22, 2026
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXSep 22, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXSep 22, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXSep 22, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXSep 22, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXSep 22, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXSep 22, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXSep 22, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXSep 22, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXSep 22, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXSep 22, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXSep 22, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXSep 22, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXSep 22, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXSep 22, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXSep 22, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXSep 22, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXSep 22, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 22, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXSep 22, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 22, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXSep 22, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXSep 22, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXSep 22, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXSep 22, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXSep 22, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXSep 22, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXSep 22, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXSep 22, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXSep 22, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXSep 22, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXSep 22, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXSep 22, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 22, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 22, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 22, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 22, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 22, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 22, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 22, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 22, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 22, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 22, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 22, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 22, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 22, 2026
Hodges Fund - HDPMXHDPMXSep 22, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 22, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 22, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 22, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 22, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 22, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 22, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 22, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 22, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 22, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 22, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 22, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 22, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 22, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 22, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 22, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 22, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 22, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 22, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 22, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 22, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 22, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 22, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 22, 2026
GMO International Equity Fund - GMCFXGMCFXSep 22, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 22, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 22, 2026
GMO Quality Fund - GQLOXGQLOXSep 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 22, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 22, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 22, 2026
GMO Resources Fund - GOVIXGOVIXSep 22, 2026
GMO Resources Fund - GOFIXGOFIXSep 22, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 22, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 22, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 22, 2026
GMO Quality Fund - GQETXGQETXSep 22, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 22, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 22, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 22, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 22, 2026
GMO Quality Fund - GQEFXGQEFXSep 22, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 22, 2026
GMO International Equity Fund - GMOIXGMOIXSep 22, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 22, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 22, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 22, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 22, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 22, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 22, 2026
Special Opportunities Fund, Inc. - SPESPESep 22, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 22, 2026
Cushing MLP Total Return Fund - SRVSRVSep 22, 2026
ProShares Ultra SmallCap600 - SAASAASep 22, 2026
ProShares Short FTSE China 50 - YXIYXISep 22, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVSep 22, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVSep 22, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 22, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 22, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 22, 2026
ProShares Ultra Yen - YCLYCLSep 22, 2026
ProShares UltraShort China 50 - FXPFXPSep 22, 2026
ProShares Inflation Expectations ETF - RINFRINFSep 22, 2026
ProShares Ultra Health Care - RXLRXLSep 22, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADSep 22, 2026
ProShares Short Midcap 400 - MYYMYYSep 22, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGSep 22, 2026
Proshares Large Cap Core Plus - CSMCSMSep 22, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRSep 22, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 22, 2026