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Funds

NameTickerLast Returns
FlexShares Quality Dividend Index Fund - QDFQDFOct 09, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 09, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 09, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 09, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 09, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 09, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETOct 09, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 09, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 09, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 09, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 09, 2026
FlexShares Core Select Bond Fund - BNDCBNDCOct 09, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 09, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPOct 09, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFOct 09, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPOct 09, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPROct 09, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFOct 09, 2026
iPath S&P MLP ETN - IMLPIMLPOct 09, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 09, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 09, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 09, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 09, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 09, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 09, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 09, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 09, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 09, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 09, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 09, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 09, 2026
iPath GEMS Index ETN - JEMJEMOct 09, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 09, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 09, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 09, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 09, 2026
iPath Global Carbon ETN - GRNGRNOct 09, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 09, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 09, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVOct 09, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 09, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 09, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 09, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 09, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 09, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 09, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 09, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 09, 2026
Government Street Equity Fund - GVEQXGVEQXOct 09, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 09, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 09, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 09, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 09, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 09, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 09, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 09, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 09, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 09, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 09, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 09, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 09, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 09, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 09, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 09, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 09, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 09, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 09, 2026
PACE International Equity Investments - PCIEXPCIEXOct 09, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 09, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 09, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 09, 2026
PACE High Yield Investments - PHYPXPHYPXOct 09, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 09, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 09, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 09, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 09, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 09, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 09, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 09, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 09, 2026
Global High Income Fund Inc - GHIGHIOct 09, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 09, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 09, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 09, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 09, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 09, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 09, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 09, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 09, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 09, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 09, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 09, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 09, 2026
Matthew 25 Fund - MXXVXMXXVXOct 09, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 09, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 09, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 09, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 09, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 09, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 09, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 09, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 09, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 09, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 09, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 09, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 09, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 09, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 09, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 09, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 09, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 09, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 09, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 09, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 09, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 09, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 09, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 09, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 09, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 09, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 09, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 09, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 09, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 09, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 09, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 09, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 09, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 09, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 09, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 09, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 09, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 09, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 09, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 09, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 09, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 09, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 09, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 09, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 09, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 09, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 09, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 09, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 09, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 09, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 09, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 09, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 09, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 09, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 09, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 09, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 09, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 09, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 09, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 09, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 09, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 09, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 09, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 09, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 09, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 09, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 09, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 09, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 09, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 09, 2026
Thrivent Government Bond - TBFIXTBFIXOct 09, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 09, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 09, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 09, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 09, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 09, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 09, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 09, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 09, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 09, 2026
Thrivent Income Fund - LBIIXLBIIXOct 09, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 09, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 09, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 09, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 09, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 09, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 09, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 09, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 09, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 09, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 09, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 09, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 09, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 09, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 09, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 09, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 09, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 09, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 09, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 09, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 09, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 09, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 09, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 09, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 09, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 09, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 09, 2026