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Funds

NameTickerLast Returns
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVOct 02, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 02, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 02, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 02, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 02, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 02, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 02, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 02, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 02, 2026
Government Street Equity Fund - GVEQXGVEQXOct 02, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 02, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 02, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 02, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 02, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 02, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 02, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 02, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 02, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 02, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 02, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 02, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 02, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 02, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 02, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 02, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 02, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 02, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 02, 2026
PACE International Equity Investments - PCIEXPCIEXOct 02, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 02, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 02, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 02, 2026
PACE High Yield Investments - PHYPXPHYPXOct 02, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 02, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 02, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 02, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 02, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 02, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 02, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 02, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 02, 2026
Global High Income Fund Inc - GHIGHIOct 02, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 02, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 02, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 02, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 02, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 02, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 02, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 02, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 02, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 02, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 02, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 02, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 02, 2026
Matthew 25 Fund - MXXVXMXXVXOct 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 02, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 02, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 02, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 02, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 02, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 02, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 02, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 02, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 02, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 02, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 02, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 02, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 02, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 02, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 02, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 02, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 02, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 02, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 02, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 02, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 02, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 02, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 02, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 02, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 02, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 02, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 02, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 02, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 02, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 02, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 02, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 02, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 02, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 02, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 02, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 02, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 02, 2026
Thrivent Government Bond - TBFIXTBFIXOct 02, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 02, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 02, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 02, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 02, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 02, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 02, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 02, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 02, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 02, 2026
Thrivent Income Fund - LBIIXLBIIXOct 02, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 02, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 02, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 02, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 02, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 02, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 02, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 02, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 02, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 02, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 02, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 02, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 02, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 02, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 02, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 02, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 02, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 02, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 02, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 02, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 02, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 02, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 02, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 02, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 02, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 02, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 02, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 02, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 02, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 02, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 02, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 02, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 02, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 02, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 02, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 02, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 02, 2026
Tarkio Fund - TARKXTARKXOct 02, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 02, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 02, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 02, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 02, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 02, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 02, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 02, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 02, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 02, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 02, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 02, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 02, 2026
State Farm Balanced Fund - STFBXSTFBXOct 02, 2026
State Farm Interim Fund - SFITXSFITXOct 02, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 02, 2026
State Farm Growth Fund - STFGXSTFGXOct 02, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 02, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 02, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 02, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 02, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 02, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKOct 02, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 02, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 02, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOOct 02, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 02, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIOct 02, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDOct 02, 2026