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Funds

NameTickerLast Returns
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 30, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 30, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 30, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 30, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 30, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 30, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 30, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 30, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 30, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 30, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 30, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 30, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 30, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 30, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 30, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 30, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 30, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 30, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXSep 30, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXSep 30, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXSep 30, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXSep 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 30, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 30, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 30, 2026
The India Fund Inc - XIFNXXIFNXSep 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 30, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 30, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 30, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 30, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 30, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 30, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 30, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 30, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 30, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 30, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 30, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 30, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 30, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 30, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 30, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 30, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 30, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 30, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 30, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 30, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 30, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 30, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 30, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 30, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 30, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 30, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 30, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 30, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 30, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 30, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 30, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 30, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 30, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 30, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 30, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 30, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 30, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 30, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXSep 30, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 30, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 30, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 30, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 30, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 30, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 30, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 30, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 30, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 30, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 30, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 30, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 30, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND CLASS K - BGGKXBGGKXSep 29, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXSep 29, 2026
Themes US Small Cap Cash Flow Champions ETF-SMCFSMCFSep 29, 2026
Themes US Cash Flow Champions ETF-USCFUSCFSep 29, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 28, 2026
Putnam Global Industrial Fund - Retirement Class - PGIOXPGIOXSep 28, 2026
Putnam Global Industrial Fund - Class C - PGIEXPGIEXSep 28, 2026
Putnam Global Industrial Fund - Class A - PGIAXPGIAXSep 28, 2026
Putnam Global Industrials Fund6 - PGWTXPGWTXSep 28, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 24, 2026
Clarkston Fund - Institutional Class - CILGXCILGXSep 24, 2026
Beacon Tactical Risk ETF-BTRBTRSep 23, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 21, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 21, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXSep 21, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS A - JABZXJABZXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXSep 15, 2026
BlackRock Advt ESG International Eqs Fd USD Class INV - A - BRZAXBRZAXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class INST - BRZIXBRZIXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class K - BRZKXBRZKXSep 14, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 11, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXSep 10, 2026
BlackRock MuniVest - XMVFXXMVFXSep 10, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 10, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS I - DHIIXDHIIXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS Y - DHIYXDHIYXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND INVESTOR - DHIAXDHIAXSep 10, 2026
Federated Institutional Prime Obligations Fund - Class A - POIXXPOIXXSep 10, 2026
Morgan Stanley Institution Liquidity Prime PORT - Advisor Class - MAVXXMAVXXSep 09, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXSep 09, 2026
Morgan Stanley Institution Liquidity Prime PORT - Institutional Class - MPFXXMPFXXSep 09, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 03, 2026
Commerce Short Term Government Fund - Institutional Class - CFSTXCFSTXSep 01, 2026
WEBs Defined Volatility XLI ETF-DVINDVINSep 01, 2026
WEBs Defined Volatility XLC ETF-DVXCDVXCSep 01, 2026
WEBs Defined Volatility XLF ETF-DVXFDVXFSep 01, 2026
WEBs Defined Volatility XLK ETF-DVXKDVXKSep 01, 2026
WEBs Defined Volatility XLP ETF-DVXPDVXPSep 01, 2026
WEBs Defined Volatility XLB ETF-DVXBDVXBSep 01, 2026
WEBs Defined Volatility XLV ETF-DVXVDVXVSep 01, 2026
WEBs Defined Volatility XLY ETF-DVXYDVXYSep 01, 2026
Federated Bond Fund - ISHIXISHIXAug 31, 2026
Federated Strategic Income Fund - STFSXSTFSXAug 31, 2026
Federated Ohio Municipal Income Fund - OMIFXOMIFXAug 31, 2026
Federated Municipal Bond Fund - LMFFXLMFFXAug 31, 2026
Federated Municipal High Yield Advantage Fund - FHTFXFHTFXAug 31, 2026
Artisan Mid Cap Value Fund - Institutional Class - APHQXAPHQXAug 31, 2026
Artisan Mid Cap Value Fund - Advisor Class - APDQXAPDQXAug 31, 2026
Artisan Value Fund - Advisor Class - APDLXAPDLXAug 31, 2026
Artisan Value Fund - Investor Class - ARTLXARTLXAug 31, 2026
Artisan Value Fund - Institutional Class - APHLXAPHLXAug 31, 2026
Artisan Mid Cap Value Fund - Investor Class - ARTQXARTQXAug 31, 2026
Fidelity Advisor Financial Services Fund - Institutional Class - FFSIXFFSIXAug 28, 2026
Fidelity Advisor Financial Services Fund - Class A - FAFDXFAFDXAug 28, 2026
Fidelity Advisor Financial Services Fund - Class M - FAFSXFAFSXAug 28, 2026
Fidelity Advisor Financial Services Fund - Class C - FAFCXFAFCXAug 28, 2026
FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS Z - FIKBXFIKBXAug 28, 2026
ADVISORSHARES VICE ETF - VICEVICEAug 28, 2026
AdvisorShares Hotel ETF - BEDZBEDZAug 28, 2026
HARBOR ALPHAEDGE LARGE CAP VALUE ETF -VLLUVLLUAug 28, 2026
HARBOR MULTI-ASSET EXPLORER ETF -MAPPMAPPAug 28, 2026
Columbia Acorn European Fund - Institutional Class - CAEZXCAEZXAug 27, 2026
Columbia Acorn European Fund - Class A - CAEAXCAEAXAug 27, 2026
FEDERATED HERMES U.S. SMID FUND INSTITUTIONAL SHARES - FHUMXFHUMXAug 27, 2026
Defiance Daily Target 2X Short OKLO ETFOKLSOKLSAug 27, 2026
Tidal Trust II Defiance Daily Target 2X Short HOODHOOZHOOZAug 27, 2026
MEDIBANK PRIVATE LTDMPLMPLAug 27, 2026
RMR Real Estate Income Fund - RIFRIFAug 24, 2026
ADLER VALUE FUND INSTITUTIONAL CLASSADLVXADLVXAug 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 20, 2026
BlackRock Long-Term U.S. Equity ETF-BELTBELTAug 20, 2026
Zevenbergen Growth Fund - Institutional Class - ZVNIXZVNIXAug 18, 2026