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Funds

NameTickerLast Returns
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 24, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 24, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 24, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 24, 2026
PACE International Equity Investments - PCIEXPCIEXSep 24, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 24, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 24, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 24, 2026
PACE High Yield Investments - PHYPXPHYPXSep 24, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 24, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 24, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 24, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 24, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 24, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 24, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 24, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 24, 2026
Global High Income Fund Inc - GHIGHISep 24, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 24, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 24, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 24, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 24, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 24, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 24, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 24, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 24, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 24, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 24, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 24, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 24, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 24, 2026
Matthew 25 Fund - MXXVXMXXVXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 24, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 24, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 24, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 24, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 24, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 24, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 24, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 24, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 24, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 24, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 24, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 24, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 24, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 24, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 24, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 24, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 24, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 24, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 24, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 24, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 24, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 24, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 24, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 24, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 24, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 24, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 24, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 24, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 24, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 24, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 24, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 24, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 24, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 24, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 24, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 24, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 24, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 24, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 24, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 24, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 24, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 24, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 24, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 24, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 24, 2026
Thrivent Government Bond - TBFIXTBFIXSep 24, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 24, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 24, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 24, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 24, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 24, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 24, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 24, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 24, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 24, 2026
Thrivent Income Fund - LBIIXLBIIXSep 24, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 24, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 24, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 24, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 24, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 24, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 24, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 24, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 24, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 24, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 24, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 24, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 24, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 24, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 24, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 24, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 24, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 24, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 24, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 24, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 24, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 24, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 24, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 24, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 24, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 24, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 24, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 24, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 24, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 24, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 24, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 24, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 24, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 24, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 24, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 24, 2026
Tarkio Fund - TARKXTARKXSep 24, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 24, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 24, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 24, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 24, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 24, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 24, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 24, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 24, 2026
State Farm Balanced Fund - STFBXSTFBXSep 24, 2026
State Farm Interim Fund - SFITXSFITXSep 24, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 24, 2026
State Farm Growth Fund - STFGXSTFGXSep 24, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 24, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 24, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 24, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 24, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 24, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 24, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 24, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 24, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 24, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 24, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 24, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 24, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 24, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 24, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 24, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 24, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 24, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 24, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 24, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 24, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 24, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 24, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 24, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 24, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 24, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 24, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 24, 2026