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Funds

NameTickerLast Returns
WBI Large Cap Tactical Yield Shares - WBIGWBIGOct 02, 2026
WBI Large Cap Tactical Select Shares - WBILWBILOct 02, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYOct 02, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXOct 02, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXOct 02, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXOct 02, 2026
Sextant Core Fund - SCORXSCORXOct 02, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXOct 02, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXOct 02, 2026
Sextant International Fund - Investor Class - SSIFXSSIFXOct 02, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXOct 02, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXOct 02, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXOct 02, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXOct 02, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXOct 02, 2026
Snow Capital Small Cap Value Fund - Institutional Class - SNWIXSNWIXOct 02, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXOct 02, 2026
Snow Capital Opportunity Fund - Institutional Class - SNOIXSNOIXOct 02, 2026
Snow Capital Small Cap Value Fund - Class C - SNWCXSNWCXOct 02, 2026
Snow Capital Opportunity Fund - Class A - SNOAXSNOAXOct 02, 2026
Snow Capital Opportunity Fund - Class C - SNOCXSNOCXOct 02, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXOct 02, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDOct 02, 2026
Alpine Total Dynamic Dividend Fnd - AODAODOct 02, 2026
Alpine Global Premier Properties Fund - AWPAWPOct 02, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXOct 02, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXOct 02, 2026
Polaris Global Value Fund - PGVFXPGVFXOct 02, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Institutional Class - OWVAXOWVAXOct 02, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Institutional Class - SPSCXSPSCXOct 02, 2026
Sterling Capital Securitized Opportunities Fund - Class C - SCSTXSCSTXOct 02, 2026
Sterling Capital Total Return Bond Fund - Institutional Class - BIBTXBIBTXOct 02, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class C - SPSDXSPSDXOct 02, 2026
Sterling Capital Corporate Fund - Institutional Class - SCCPXSCCPXOct 02, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Institutional Class - BBNTXBBNTXOct 02, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class A - BNCAXBNCAXOct 02, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class C - BBNCXBBNCXOct 02, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class A - BBTGXBBTGXOct 02, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class A - STRLXSTRLXOct 02, 2026
Sterling Capital Stratton Small Cap Value Fund - Class A - STSNXSTSNXOct 02, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Institutional Class - BVATXBVATXOct 02, 2026
Sterling Capital Intermediate U.S. Government Fund - Institutional Class - BBGVXBBGVXOct 02, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXOct 02, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class A - SPSAXSPSAXOct 02, 2026
Sterling Capital Securitized Opportunities Fund - Institutional Class - SCSPXSCSPXOct 02, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class A - BVAAXBVAAXOct 02, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXOct 02, 2026
Sterling Capital Equity Income Fund - Class A - BAEIXBAEIXOct 02, 2026
Sterling Capital Corporate Fund - Class C - SCCNXSCCNXOct 02, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class A - BWVAXBWVAXOct 02, 2026
Sterling Capital Stratton Real Estate Fund - Class A - STMMXSTMMXOct 02, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Institutional Class - BSCIXBSCIXOct 02, 2026
Sterling Capital Stratton Small Cap Value Fund - Class C - STSOXSTSOXOct 02, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class C - BSCCXBSCCXOct 02, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class B - BGISXBGISXOct 02, 2026
Sterling Capital Stratton Real Estate Fund - Class C - STMOXSTMOXOct 02, 2026
Sterling Capital Stratton Mid Cap Value Fund - Institutional Class - STRGXSTRGXOct 02, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class A - BASCXBASCXOct 02, 2026
Sterling Capital Corporate Fund - Class A - SCCMXSCCMXOct 02, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Institutional Class - BBISXBBISXOct 02, 2026
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXOct 02, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXOct 02, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXOct 02, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXOct 02, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXOct 02, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXOct 02, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXOct 02, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXOct 02, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXOct 02, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXOct 02, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXOct 02, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXOct 02, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXOct 02, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXOct 02, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXOct 02, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXOct 02, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXOct 02, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXOct 02, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXOct 02, 2026
ASA Gold and Precious Metals Ltd - ASAASAOct 02, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXOct 02, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXOct 02, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXOct 02, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXOct 02, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXOct 02, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXOct 02, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXOct 02, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXOct 02, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXOct 02, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXOct 02, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXOct 02, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXOct 02, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXOct 02, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXOct 02, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXOct 02, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXOct 02, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXOct 02, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXOct 02, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXOct 02, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXOct 02, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXOct 02, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXOct 02, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXOct 02, 2026
Hodges Small Cap Fund - HDPSXHDPSXOct 02, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXOct 02, 2026
Hodges Fund - HDPMXHDPMXOct 02, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXOct 02, 2026
Cullen Value Fund - Class C - CVLFXCVLFXOct 02, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXOct 02, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXOct 02, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXOct 02, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXOct 02, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXOct 02, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXOct 02, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXOct 02, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXOct 02, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXOct 02, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXOct 02, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXOct 02, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 02, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXOct 02, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXOct 02, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXOct 02, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXOct 02, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXOct 02, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXOct 02, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXOct 02, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 02, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 02, 2026
GMO International Equity Fund - GMCFXGMCFXOct 02, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 02, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 02, 2026
GMO Quality Fund - GQLOXGQLOXOct 02, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 02, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 02, 2026
GMO Resources Fund - GOVIXGOVIXOct 02, 2026
GMO Resources Fund - GOFIXGOFIXOct 02, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 02, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 02, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 02, 2026
GMO Quality Fund - GQETXGQETXOct 02, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 02, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 02, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 02, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 02, 2026
GMO Quality Fund - GQEFXGQEFXOct 02, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 02, 2026
GMO International Equity Fund - GMOIXGMOIXOct 02, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 02, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 02, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 02, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 02, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 02, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 02, 2026
Special Opportunities Fund, Inc. - SPESPEOct 02, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 02, 2026
Cushing MLP Total Return Fund - SRVSRVOct 02, 2026
ProShares Ultra SmallCap600 - SAASAAOct 02, 2026
ProShares Short FTSE China 50 - YXIYXIOct 02, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVOct 02, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVOct 02, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTOct 02, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYOct 02, 2026
ProShares UltraPro Russell2000 - URTYURTYOct 02, 2026
ProShares Ultra Yen - YCLYCLOct 02, 2026
ProShares UltraShort China 50 - FXPFXPOct 02, 2026
ProShares Inflation Expectations ETF - RINFRINFOct 02, 2026
ProShares Ultra Health Care - RXLRXLOct 02, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADOct 02, 2026
ProShares Short Midcap 400 - MYYMYYOct 02, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGOct 02, 2026
Proshares Large Cap Core Plus - CSMCSMOct 02, 2026
ProShares Equities for Rising Rates ETF - EQRREQRROct 02, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTOct 02, 2026
ProShares Global Listed Private Equity ETF - PEXPEXOct 02, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLOct 02, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLOct 02, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZOct 02, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTOct 02, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVOct 02, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOOct 02, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEOct 02, 2026
ProShares UltraPro MidCap400 - UMDDUMDDOct 02, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOOct 02, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFOct 02, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYOct 02, 2026
ProShares Ultra Russell2000 - UWMUWMOct 02, 2026
ProShares Ultra Basic Materials - UYMUYMOct 02, 2026
ProShares UltraPro QQQ - TQQQTQQQOct 02, 2026
ProShares UltraShort MSCI Brazil - BZQBZQOct 02, 2026
ProShares Ultra Consumer Services - UCCUCCOct 02, 2026
ProShares Ultra Short Utilities - SDPSDPOct 02, 2026
ProShares Short Basic Materials - SBMSBMOct 02, 2026
ProShares Short Russell 2000 - RWMRWMOct 02, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVOct 02, 2026
ProShares UltraShort Australian Dollar - CROCCROCOct 02, 2026
Short MSCI Emerging Markets ProShares - EUMEUMOct 02, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDOct 02, 2026
UltraShort MSCI Emerging Markets - EEVEEVOct 02, 2026
ProShares Ultra Technology - ROMROMOct 02, 2026