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Funds

NameTickerLast Returns
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
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPOct 02, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCOct 02, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHOct 02, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOOct 02, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKOct 02, 2026
Amplify Online Retail ETF - IBUYIBUYOct 02, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXOct 02, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOOct 02, 2026
Aptus Defined Risk ETF - DRSKDRSKOct 02, 2026
ClearShares OPER ETF - OPEROPEROct 02, 2026
ClearShares OCIO ETF - OCIOOCIOOct 02, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGOct 02, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOOct 02, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDOct 02, 2026
Saba Closed-End Funds ETF - CEFSCEFSOct 02, 2026
YieldShares High Income ETF - YYYYYYOct 02, 2026
Vident International Equity Fund - VIDIVIDIOct 02, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQOct 02, 2026
Vident Core US Equity ETF - VUSEVUSEOct 02, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVROct 02, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYOct 02, 2026
Hull Tactical US ETF - HTUSHTUSOct 02, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCROct 02, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSIOct 02, 2026
Brand Value ETF - BVALBVALOct 02, 2026
GraniteShares US High Income ETF - HIPSHIPSOct 02, 2026
GraniteShares Platinum Trust - PLTMPLTMOct 02, 2026
GraniteShares Gold Trust - BARBAROct 02, 2026
Innovator IBD 50 Fund - FFTYFFTYOct 02, 2026
Inspire 100 ETF - BIBLBIBLOct 02, 2026
Inspire Corporate Bond Impact ETF - IBDIBDOct 02, 2026
Inspire Global Hope Large Cap ETF - BLESBLESOct 02, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNOct 02, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBAOct 02, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPOct 02, 2026
KraneShares CSI China Internet ETF - KWEBKWEBOct 02, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKUREOct 02, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQOct 02, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBOROct 02, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDOct 02, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLOct 02, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSOct 02, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSAOct 02, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEUROct 02, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMOct 02, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGOct 02, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXOct 02, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXOct 02, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXOct 02, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXOct 02, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXOct 02, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXOct 02, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCOct 02, 2026
Sector Rotation Fund - NAVFXNAVFXOct 02, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXOct 02, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXOct 02, 2026
Source Capital Inc - XSORXXSORXOct 02, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXOct 02, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXOct 02, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXOct 02, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXOct 02, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXOct 02, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXOct 02, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXOct 02, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXOct 02, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXOct 02, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXOct 02, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXOct 02, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXOct 02, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXOct 02, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXOct 02, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXOct 02, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXOct 02, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXOct 02, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXOct 02, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXOct 02, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXOct 02, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXOct 02, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXOct 02, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXOct 02, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXOct 02, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXOct 02, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXOct 02, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXOct 02, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXOct 02, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXOct 02, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXOct 02, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXOct 02, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXOct 02, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXOct 02, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXOct 02, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXOct 02, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXOct 02, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXOct 02, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXOct 02, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXOct 02, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXOct 02, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXOct 02, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXOct 02, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXOct 02, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXOct 02, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXOct 02, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXOct 02, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXOct 02, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXOct 02, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXOct 02, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXOct 02, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXOct 02, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXOct 02, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXOct 02, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXOct 02, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXOct 02, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXOct 02, 2026
AllianzGI Convertible & Income Fund - NCVNCVOct 02, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJOct 02, 2026
AllianzGI Equity and Convertible Income Fund - NIENIEOct 02, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXOct 02, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXOct 02, 2026
Korea Fund Inc - KFKFOct 02, 2026
AllianzGI Convertible & Income Fund II - NCZNCZOct 02, 2026
AllianzGI Focused Growth Fund - Retirement Class - AFGFXAFGFXOct 02, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXOct 02, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXOct 02, 2026
Korea Fund Inc - XKFDXXKFDXOct 02, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXOct 02, 2026
Hang Seng Investment Management Ltd - HSXUFHSXUFOct 02, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXOct 02, 2026
Volumetric Fund - VOLMXVOLMXOct 02, 2026
Harbor International Fund - Retirement Class - HNINXHNINXOct 02, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXOct 02, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXOct 02, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXOct 02, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXOct 02, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXOct 02, 2026
Harbor International Fund - Institutional Class - HAINXHAINXOct 02, 2026
Harbor Mid Cap Value Fund - HRMVXHRMVXOct 02, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXOct 02, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXOct 02, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXOct 02, 2026