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Funds

NameTickerLast Returns
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 02, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 02, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 02, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 02, 2026
U.S. Global Jets ETF - JETSJETSOct 02, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 02, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 02, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 02, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 02, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 02, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 02, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 02, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 02, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 02, 2026
Upright Growth Fund - UPUPXUPUPXOct 02, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 02, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 02, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 02, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 02, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 02, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 02, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 02, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 02, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 02, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 02, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 02, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 02, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 02, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 02, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 02, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 02, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 02, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 02, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 02, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 02, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 02, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 02, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 02, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 02, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 02, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 02, 2026
WesMark Growth Fund - WMKGXWMKGXOct 02, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 02, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 02, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 02, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 02, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 02, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 02, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 02, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 02, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 02, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 02, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 02, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 02, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 02, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 02, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 02, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 02, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 02, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 02, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 02, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 02, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 02, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 02, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 02, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 02, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 02, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 02, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 02, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 02, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 02, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 02, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 02, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 02, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 02, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 02, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 02, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 02, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 02, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 02, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 02, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 02, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 02, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 02, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 02, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 02, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 02, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 02, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 02, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 02, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 02, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 02, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 02, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 02, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 02, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 02, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 02, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 02, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 02, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 02, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 02, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 02, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 02, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 02, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 02, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 02, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 02, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 02, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 02, 2026
Archer Stock Fund - ARSKXARSKXOct 02, 2026
Archer Balanced Fund - ARCHXARCHXOct 02, 2026
Archer Income Fund - ARINXARINXOct 02, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 02, 2026
Auer Growth Fund - AUERXAUERXOct 02, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 02, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 02, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 02, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 02, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 02, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 02, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 02, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 02, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 02, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 02, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 02, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 02, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 02, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 02, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 02, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 02, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 02, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 02, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 02, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 02, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 02, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 02, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 02, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 02, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 02, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 02, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 02, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 02, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 02, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 02, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 02, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 02, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 02, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 02, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 02, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 02, 2026
Queens Road Value Fund - QRVLXQRVLXOct 02, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 02, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 02, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 02, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 02, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 02, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 02, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 02, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 02, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 02, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 02, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 02, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 02, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 02, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 02, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 02, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 02, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 02, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 02, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 02, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 02, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 02, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 02, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 02, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 02, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 02, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 02, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 02, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 02, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 02, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 02, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 02, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 02, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 02, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 02, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 02, 2026
API Value Fund - Class A - ADVAXADVAXOct 02, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 02, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 02, 2026
Athena High Dividend ETF - DIVIDIVIOct 02, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHOct 02, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDOct 02, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAOct 02, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADROct 02, 2026
AdvisorShares Madrona International ETF - FWDIFWDIOct 02, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTOct 02, 2026
AdvisorShares Focused Equity ETF - CWSCWSOct 02, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTOct 02, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEOct 02, 2026
AdvisorShares Vice ETF - ACTACTOct 02, 2026