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Funds

NameTickerLast Returns
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 22, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 22, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 22, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 22, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 22, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 22, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 22, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 22, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 22, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 22, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 22, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 22, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 22, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 22, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 22, 2026
API Value Fund - Class A - ADVAXADVAXSep 22, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 22, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 22, 2026
Athena High Dividend ETF - DIVIDIVISep 22, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 22, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 22, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 22, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 22, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 22, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 22, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 22, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 22, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 22, 2026
AdvisorShares Vice ETF - ACTACTSep 22, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 22, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 22, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHSep 22, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOSep 22, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 22, 2026
Amplify Online Retail ETF - IBUYIBUYSep 22, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXSep 22, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOSep 22, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 22, 2026
ClearShares OPER ETF - OPEROPERSep 22, 2026
ClearShares OCIO ETF - OCIOOCIOSep 22, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 22, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOSep 22, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDSep 22, 2026
Saba Closed-End Funds ETF - CEFSCEFSSep 22, 2026
YieldShares High Income ETF - YYYYYYSep 22, 2026
Vident International Equity Fund - VIDIVIDISep 22, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQSep 22, 2026
Vident Core US Equity ETF - VUSEVUSESep 22, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 22, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 22, 2026
Hull Tactical US ETF - HTUSHTUSSep 22, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 22, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSISep 22, 2026
Brand Value ETF - BVALBVALSep 22, 2026
GraniteShares US High Income ETF - HIPSHIPSSep 22, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 22, 2026
GraniteShares Gold Trust - BARBARSep 22, 2026
Innovator IBD 50 Fund - FFTYFFTYSep 22, 2026
Inspire 100 ETF - BIBLBIBLSep 22, 2026
Inspire Corporate Bond Impact ETF - IBDIBDSep 22, 2026
Inspire Global Hope Large Cap ETF - BLESBLESSep 22, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNSep 22, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBASep 22, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPSep 22, 2026
KraneShares CSI China Internet ETF - KWEBKWEBSep 22, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKURESep 22, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQSep 22, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBORSep 22, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDSep 22, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLSep 22, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSSep 22, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSASep 22, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURSep 22, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMSep 22, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGSep 22, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 22, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 22, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 22, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 22, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 22, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 22, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCSep 22, 2026
Sector Rotation Fund - NAVFXNAVFXSep 22, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 22, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 22, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 22, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXSep 22, 2026
Source Capital Inc - XSORXXSORXSep 22, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 22, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXSep 22, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXSep 22, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 22, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXSep 22, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 22, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXSep 22, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 22, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 22, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXSep 22, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXSep 22, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 22, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXSep 22, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 22, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXSep 22, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 22, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXSep 22, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 22, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 22, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 22, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 22, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 22, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXSep 22, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 22, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXSep 22, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 22, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXSep 22, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXSep 22, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 22, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXSep 22, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXSep 22, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 22, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXSep 22, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXSep 22, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXSep 22, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXSep 22, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXSep 22, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXSep 22, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXSep 22, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXSep 22, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXSep 22, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXSep 22, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 22, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXSep 22, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXSep 22, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXSep 22, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXSep 22, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXSep 22, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 22, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXSep 22, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXSep 22, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXSep 22, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXSep 22, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXSep 22, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXSep 22, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXSep 22, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXSep 22, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXSep 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXSep 22, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXSep 22, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 22, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXSep 22, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXSep 22, 2026
AllianzGI Convertible & Income Fund - NCVNCVSep 22, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJSep 22, 2026
AllianzGI Equity and Convertible Income Fund - NIENIESep 22, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXSep 22, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXSep 22, 2026
Korea Fund Inc - KFKFSep 22, 2026
AllianzGI Convertible & Income Fund II - NCZNCZSep 22, 2026
AllianzGI Focused Growth Fund - Retirement Class - AFGFXAFGFXSep 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXSep 22, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXSep 22, 2026
Korea Fund Inc - XKFDXXKFDXSep 22, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXSep 22, 2026
Hang Seng Investment Management Ltd - HSXUFHSXUFSep 22, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXSep 22, 2026
Volumetric Fund - VOLMXVOLMXSep 22, 2026
Harbor International Fund - Retirement Class - HNINXHNINXSep 22, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXSep 22, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXSep 22, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXSep 22, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXSep 22, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXSep 22, 2026
Harbor International Fund - Institutional Class - HAINXHAINXSep 22, 2026
Harbor Mid Cap Value Fund - HRMVXHRMVXSep 22, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXSep 22, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXSep 22, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXSep 22, 2026
Harbor Capital Appreciation Fund - Retirement Class - HNACXHNACXSep 22, 2026
Harbor Small Cap Value Fund - Investor Class - HISVXHISVXSep 22, 2026
Harbor International Small Cap Fund - Investor Class - HIISXHIISXSep 22, 2026
Harbor International Fund - HRINXHRINXSep 22, 2026
Harbor Small Cap Value Fund - HSVRXHSVRXSep 22, 2026
Harbor Diversified International All Cap Fund - Institutional Class - HAIDXHAIDXSep 22, 2026
Harbor International Small Cap Fund - Retirement Class - HNISXHNISXSep 22, 2026
Harbor Bond Fund - Institutional Class - HABDXHABDXSep 22, 2026
Harbor Small Cap Growth Fund - Institutional Class - HASGXHASGXSep 22, 2026
Harbor Mid Cap Value Fund - Institutional Class - HAMVXHAMVXSep 22, 2026
Harbor Capital Appreciation Fund - HRCAXHRCAXSep 22, 2026
United States Natural Gas Fund - UNGUNGSep 22, 2026
Harbor Small Cap Value Fund - Retirement Class - HNVRXHNVRXSep 22, 2026
Harbor Capital Appreciation Fund - Investor Class - HCAIXHCAIXSep 22, 2026
Harbor Mid Cap Value Fund - Investor Class - HIMVXHIMVXSep 22, 2026
Harbor International Small Cap Fund - Institutional Class - HAISXHAISXSep 22, 2026
Harbor Convertible Securities Fund - Investor Class - HICSXHICSXSep 22, 2026
Harbor International Fund - Investor Class - HIINXHIINXSep 22, 2026
Harbor Convertible Securities Fund - Retirement Class - HNCVXHNCVXSep 22, 2026
Harbor Large Cap Value Fund - Institutional Class - HAVLXHAVLXSep 22, 2026
Harbor Capital Appreciation Fund - Institutional Class - HACAXHACAXSep 22, 2026