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Funds

NameTickerLast Returns
Northern Large Cap Core Fund - NOLCXNOLCXOct 16, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXOct 16, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXOct 16, 2026
Northern Small Cap Value Fund - NOSGXNOSGXOct 16, 2026
Northern Small Cap Core Fund - NSGRXNSGRXOct 16, 2026
Northern Active M International Equity Fund - NMIEXNMIEXOct 16, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTOct 16, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXOct 16, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXOct 16, 2026
Northern Small Cap Index Fund - NSIDXNSIDXOct 16, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRAOct 16, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 16, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTEOct 16, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 16, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFOct 16, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 16, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 16, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 16, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFOct 16, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQREOct 16, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXOct 16, 2026
Northern International Equity Index Fund - NOINXNOINXOct 16, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXOct 16, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCOct 16, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFOct 16, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDOct 16, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTOct 16, 2026
Northern International Equity Fund - NOIGXNOIGXOct 16, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 16, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 16, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDOct 16, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 16, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKOROct 16, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVIOct 16, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGOct 16, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKOROct 16, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGOct 16, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 16, 2026
FlexShares Quality Dividend Index Fund - QDFQDFOct 16, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 16, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 16, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 16, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 16, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 16, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETOct 16, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 16, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 16, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 16, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 16, 2026
FlexShares Core Select Bond Fund - BNDCBNDCOct 16, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 16, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPOct 16, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFOct 16, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPOct 16, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPROct 16, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFOct 16, 2026
iPath S&P MLP ETN - IMLPIMLPOct 16, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 16, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 16, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 16, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 16, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 16, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 16, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 16, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 16, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 16, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 16, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 16, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 16, 2026
iPath GEMS Index ETN - JEMJEMOct 16, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 16, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 16, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 16, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 16, 2026
iPath Global Carbon ETN - GRNGRNOct 16, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 16, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 16, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVOct 16, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 16, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 16, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 16, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 16, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 16, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 16, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 16, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 16, 2026
Government Street Equity Fund - GVEQXGVEQXOct 16, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 16, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 16, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 16, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 16, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 16, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 16, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 16, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 16, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 16, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 16, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 16, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 16, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 16, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 16, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 16, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 16, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 16, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 16, 2026
PACE International Equity Investments - PCIEXPCIEXOct 16, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 16, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 16, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 16, 2026
PACE High Yield Investments - PHYPXPHYPXOct 16, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 16, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 16, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 16, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 16, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 16, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 16, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 16, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 16, 2026
Global High Income Fund Inc - GHIGHIOct 16, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 16, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 16, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 16, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 16, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 16, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 16, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 16, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 16, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 16, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 16, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 16, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 16, 2026
Matthew 25 Fund - MXXVXMXXVXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 16, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 16, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 16, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 16, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 16, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 16, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 16, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 16, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 16, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 16, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 16, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 16, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 16, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 16, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 16, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 16, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 16, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 16, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 16, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 16, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 16, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 16, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 16, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 16, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 16, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 16, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 16, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 16, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 16, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 16, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 16, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 16, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 16, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 16, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 16, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 16, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 16, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 16, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 16, 2026