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Funds

NameTickerLast Returns
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 25, 2026
FlexShares Quality Dividend Index Fund - QDFQDFSep 25, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 25, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 25, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 25, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 25, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 25, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETSep 25, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 25, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 25, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 25, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 25, 2026
FlexShares Core Select Bond Fund - BNDCBNDCSep 25, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 25, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 25, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 25, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPSep 25, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRSep 25, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 25, 2026
iPath S&P MLP ETN - IMLPIMLPSep 25, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 25, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 25, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 25, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 25, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 25, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 25, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 25, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 25, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 25, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 25, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 25, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 25, 2026
iPath GEMS Index ETN - JEMJEMSep 25, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 25, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 25, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 25, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 25, 2026
iPath Global Carbon ETN - GRNGRNSep 25, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 25, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 25, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVSep 25, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 25, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 25, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 25, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 25, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 25, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 25, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 25, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 25, 2026
Government Street Equity Fund - GVEQXGVEQXSep 25, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 25, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 25, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 25, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 25, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 25, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 25, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 25, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 25, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 25, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 25, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 25, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 25, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 25, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 25, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 25, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 25, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 25, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 25, 2026
PACE International Equity Investments - PCIEXPCIEXSep 25, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 25, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 25, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 25, 2026
PACE High Yield Investments - PHYPXPHYPXSep 25, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 25, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 25, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 25, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 25, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 25, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 25, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 25, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 25, 2026
Global High Income Fund Inc - GHIGHISep 25, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 25, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 25, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 25, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 25, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 25, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 25, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 25, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 25, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 25, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 25, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 25, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 25, 2026
Matthew 25 Fund - MXXVXMXXVXSep 25, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 25, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 25, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 25, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 25, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 25, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 25, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 25, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 25, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 25, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 25, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 25, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 25, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 25, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 25, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 25, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 25, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 25, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 25, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 25, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 25, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 25, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 25, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 25, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 25, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 25, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 25, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 25, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 25, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 25, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 25, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 25, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 25, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 25, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 25, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 25, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 25, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 25, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 25, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 25, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 25, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 25, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 25, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 25, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 25, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 25, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 25, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 25, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 25, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 25, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 25, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 25, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 25, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 25, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 25, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 25, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 25, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 25, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 25, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 25, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 25, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 25, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 25, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 25, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 25, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 25, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 25, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 25, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 25, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 25, 2026
Thrivent Government Bond - TBFIXTBFIXSep 25, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 25, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 25, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 25, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 25, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 25, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 25, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 25, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 25, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 25, 2026
Thrivent Income Fund - LBIIXLBIIXSep 25, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 25, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 25, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 25, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 25, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 25, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 25, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 25, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 25, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 25, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 25, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 25, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 25, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 25, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 25, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 25, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 25, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 25, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 25, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 25, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 25, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 25, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 25, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 25, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 25, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 25, 2026