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Funds

NameTickerLast Returns
Nuveen LifecycleTLCPXTLCPXSep 23, 2026
ONE CHOICE 2070 PORTFOLIO C CLASSARAKXARAKXSep 23, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS MFFNNXFFNNXSep 23, 2026
DoubleLine EmergDLEIXDLEIXSep 23, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS MFFNVXFFNVXSep 23, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASSARAVXARAVXSep 23, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUASep 23, 2026
IMAGION BIOSYSTEMS LTDIBXIBXSep 23, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQSep 23, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVSep 23, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVSep 23, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVSep 23, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFSep 23, 2026
ARK DIET Q2 BUFFER ETF ARKIARKISep 23, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFSep 23, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYSep 23, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYSep 23, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYSep 23, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYSep 23, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMASep 23, 2026
MSR EXPLORATION LTDMSRMSRSep 23, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDSep 23, 2026
GraniteShares Autocallable PLTR ETFPLAPLASep 23, 2026
ONIX SYSTEMS INCONXONXSep 23, 2026
SECURITY CAPITAL U S REALTYRTYRTYSep 23, 2026
ARK DIET Q3 BUFFER ETF ARKEARKESep 23, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYSep 23, 2026
nullMOAGXMOAGXSep 23, 2026
QUANTIFIED EVOLUTION PLUS FUND ADVISOR CLASS SHARESQEVAXQEVAXSep 23, 2026
Goldman Sachs MultiManager U.S. Small Cap Equity Fund - Institutional Class - MMSMXMMSMXSep 23, 2026
INTELLIGENT TECH FOCUS ETF IAIASep 23, 2026
RC-1 IncHIAIHIAISep 23, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 22, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXSep 22, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXSep 22, 2026
BlackRock MuniYield Quality - XMQYXXMQYXSep 22, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 22, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 22, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 22, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 22, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 22, 2026
BlackRock MuniYield - XMYDXXMYDXSep 22, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 22, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 22, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 22, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 22, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 22, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 22, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 22, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 22, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 22, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 22, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 22, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 22, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 22, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 22, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 22, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 22, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 22, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 22, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 22, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 22, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 22, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 22, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 22, 2026
Franklin Universal Trust - XFUTXXFUTXSep 22, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 22, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 22, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 22, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 22, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 22, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 22, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 22, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 22, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 22, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 22, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 22, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 22, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 22, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 22, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 22, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 22, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 22, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 22, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 22, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 22, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 22, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 22, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 22, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 22, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 22, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 22, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 22, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 22, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 22, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 22, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 22, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 22, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 22, 2026
MFS Government Markets Income - XMGFXXMGFXSep 22, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 22, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 22, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 22, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 22, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 22, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 22, 2026
American Funds Investment Company of America - CICFXCICFXSep 22, 2026
American Funds American High-Income Trust - CITFXCITFXSep 22, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 22, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 22, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 22, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 22, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 22, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 22, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 22, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 22, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 22, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 22, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 22, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 22, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 22, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 22, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 22, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 22, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 22, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 22, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 22, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 22, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 22, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 22, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 22, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 22, 2026
American Funds New World Fund - CNWFXCNWFXSep 22, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 22, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 22, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 22, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 22, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 22, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 22, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 22, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 22, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 22, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 22, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 22, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 22, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 22, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 22, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 22, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 22, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 22, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 22, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 22, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 22, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 22, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 22, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 22, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 22, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 22, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 22, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 22, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 22, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 22, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 22, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 22, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 22, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 22, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 22, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 22, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 22, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 22, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 22, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 22, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 22, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 22, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 22, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 22, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 22, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 22, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 22, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 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 Allocation Fund - Class C - PALCXPALCXSep 22, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 22, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 22, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 22, 2026