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Funds

NameTickerLast Returns
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXSep 28, 2026
Tortoise North American Pipeline Fund - TPYPTPYPSep 28, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXSep 28, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 28, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 28, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXSep 28, 2026
Meehan Focus Fund - MEFOXMEFOXSep 28, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 28, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 28, 2026
Tekla World Healthcare Fund - THWTHWSep 28, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 28, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXSep 28, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXSep 28, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXSep 28, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXSep 28, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXSep 28, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXSep 28, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXSep 28, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXSep 28, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFSep 28, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGSep 28, 2026
WBI Large Cap Tactical Select Shares - WBILWBILSep 28, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 28, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXSep 28, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXSep 28, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXSep 28, 2026
Sextant Core Fund - SCORXSCORXSep 28, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXSep 28, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXSep 28, 2026
Sextant International Fund - Investor Class - SSIFXSSIFXSep 28, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXSep 28, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXSep 28, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXSep 28, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXSep 28, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXSep 28, 2026
Snow Capital Small Cap Value Fund - Institutional Class - SNWIXSNWIXSep 28, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXSep 28, 2026
Snow Capital Opportunity Fund - Institutional Class - SNOIXSNOIXSep 28, 2026
Snow Capital Small Cap Value Fund - Class C - SNWCXSNWCXSep 28, 2026
Snow Capital Opportunity Fund - Class A - SNOAXSNOAXSep 28, 2026
Snow Capital Opportunity Fund - Class C - SNOCXSNOCXSep 28, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXSep 28, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDSep 28, 2026
Alpine Total Dynamic Dividend Fnd - AODAODSep 28, 2026
Alpine Global Premier Properties Fund - AWPAWPSep 28, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 28, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 28, 2026
Polaris Global Value Fund - PGVFXPGVFXSep 28, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Institutional Class - OWVAXOWVAXSep 28, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Institutional Class - SPSCXSPSCXSep 28, 2026
Sterling Capital Securitized Opportunities Fund - Class C - SCSTXSCSTXSep 28, 2026
Sterling Capital Total Return Bond Fund - Institutional Class - BIBTXBIBTXSep 28, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class C - SPSDXSPSDXSep 28, 2026
Sterling Capital Corporate Fund - Institutional Class - SCCPXSCCPXSep 28, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Institutional Class - BBNTXBBNTXSep 28, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class A - BNCAXBNCAXSep 28, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class C - BBNCXBBNCXSep 28, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class A - BBTGXBBTGXSep 28, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class A - STRLXSTRLXSep 28, 2026
Sterling Capital Stratton Small Cap Value Fund - Class A - STSNXSTSNXSep 28, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Institutional Class - BVATXBVATXSep 28, 2026
Sterling Capital Intermediate U.S. Government Fund - Institutional Class - BBGVXBBGVXSep 28, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXSep 28, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class A - SPSAXSPSAXSep 28, 2026
Sterling Capital Securitized Opportunities Fund - Institutional Class - SCSPXSCSPXSep 28, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class A - BVAAXBVAAXSep 28, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXSep 28, 2026
Sterling Capital Equity Income Fund - Class A - BAEIXBAEIXSep 28, 2026
Sterling Capital Corporate Fund - Class C - SCCNXSCCNXSep 28, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class A - BWVAXBWVAXSep 28, 2026
Sterling Capital Stratton Real Estate Fund - Class A - STMMXSTMMXSep 28, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Institutional Class - BSCIXBSCIXSep 28, 2026
Sterling Capital Stratton Small Cap Value Fund - Class C - STSOXSTSOXSep 28, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class C - BSCCXBSCCXSep 28, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class B - BGISXBGISXSep 28, 2026
Sterling Capital Stratton Real Estate Fund - Class C - STMOXSTMOXSep 28, 2026
Sterling Capital Stratton Mid Cap Value Fund - Institutional Class - STRGXSTRGXSep 28, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class A - BASCXBASCXSep 28, 2026
Sterling Capital Corporate Fund - Class A - SCCMXSCCMXSep 28, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Institutional Class - BBISXBBISXSep 28, 2026
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXSep 28, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXSep 28, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXSep 28, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXSep 28, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXSep 28, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXSep 28, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXSep 28, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXSep 28, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXSep 28, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXSep 28, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXSep 28, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXSep 28, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXSep 28, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXSep 28, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXSep 28, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXSep 28, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXSep 28, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 28, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXSep 28, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 28, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXSep 28, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXSep 28, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXSep 28, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXSep 28, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXSep 28, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXSep 28, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXSep 28, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXSep 28, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXSep 28, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXSep 28, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXSep 28, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXSep 28, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 28, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 28, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 28, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 28, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 28, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 28, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 28, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 28, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 28, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 28, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 28, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 28, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 28, 2026
Hodges Fund - HDPMXHDPMXSep 28, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 28, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 28, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 28, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 28, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 28, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 28, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 28, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 28, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 28, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 28, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 28, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 28, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 28, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 28, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 28, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 28, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 28, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 28, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 28, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 28, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 28, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 28, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 28, 2026
GMO International Equity Fund - GMCFXGMCFXSep 28, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 28, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 28, 2026
GMO Quality Fund - GQLOXGQLOXSep 28, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 28, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 28, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 28, 2026
GMO Resources Fund - GOVIXGOVIXSep 28, 2026
GMO Resources Fund - GOFIXGOFIXSep 28, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 28, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 28, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 28, 2026
GMO Quality Fund - GQETXGQETXSep 28, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 28, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 28, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 28, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 28, 2026
GMO Quality Fund - GQEFXGQEFXSep 28, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 28, 2026
GMO International Equity Fund - GMOIXGMOIXSep 28, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 28, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 28, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 28, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 28, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 28, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 28, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 28, 2026
Special Opportunities Fund, Inc. - SPESPESep 28, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 28, 2026
Cushing MLP Total Return Fund - SRVSRVSep 28, 2026
ProShares Ultra SmallCap600 - SAASAASep 28, 2026
ProShares Short FTSE China 50 - YXIYXISep 28, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVSep 28, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVSep 28, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 28, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 28, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 28, 2026
ProShares Ultra Yen - YCLYCLSep 28, 2026
ProShares UltraShort China 50 - FXPFXPSep 28, 2026
ProShares Inflation Expectations ETF - RINFRINFSep 28, 2026
ProShares Ultra Health Care - RXLRXLSep 28, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADSep 28, 2026
ProShares Short Midcap 400 - MYYMYYSep 28, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGSep 28, 2026
Proshares Large Cap Core Plus - CSMCSMSep 28, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRSep 28, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 28, 2026
ProShares Global Listed Private Equity ETF - PEXPEXSep 28, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLSep 28, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLSep 28, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZSep 28, 2026