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Funds

NameTickerLast Returns
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXOct 20, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXOct 20, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXOct 20, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXOct 20, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXOct 20, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXOct 20, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXOct 20, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXOct 20, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXOct 20, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 20, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXOct 20, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXOct 20, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXOct 20, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXOct 20, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXOct 20, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXOct 20, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXOct 20, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 20, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 20, 2026
GMO International Equity Fund - GMCFXGMCFXOct 20, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 20, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 20, 2026
GMO Quality Fund - GQLOXGQLOXOct 20, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 20, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 20, 2026
GMO Resources Fund - GOVIXGOVIXOct 20, 2026
GMO Resources Fund - GOFIXGOFIXOct 20, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 20, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 20, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 20, 2026
GMO Quality Fund - GQETXGQETXOct 20, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 20, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 20, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 20, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 20, 2026
GMO Quality Fund - GQEFXGQEFXOct 20, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 20, 2026
GMO International Equity Fund - GMOIXGMOIXOct 20, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 20, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 20, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 20, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 20, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 20, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 20, 2026
Special Opportunities Fund, Inc. - SPESPEOct 20, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 20, 2026
Cushing MLP Total Return Fund - SRVSRVOct 20, 2026
ProShares Ultra SmallCap600 - SAASAAOct 20, 2026
ProShares Short FTSE China 50 - YXIYXIOct 20, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVOct 20, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVOct 20, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTOct 20, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYOct 20, 2026
ProShares UltraPro Russell2000 - URTYURTYOct 20, 2026
ProShares Ultra Yen - YCLYCLOct 20, 2026
ProShares UltraShort China 50 - FXPFXPOct 20, 2026
ProShares Inflation Expectations ETF - RINFRINFOct 20, 2026
ProShares Ultra Health Care - RXLRXLOct 20, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADOct 20, 2026
ProShares Short Midcap 400 - MYYMYYOct 20, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGOct 20, 2026
Proshares Large Cap Core Plus - CSMCSMOct 20, 2026
ProShares Equities for Rising Rates ETF - EQRREQRROct 20, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTOct 20, 2026
ProShares Global Listed Private Equity ETF - PEXPEXOct 20, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLOct 20, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLOct 20, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZOct 20, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTOct 20, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVOct 20, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOOct 20, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEOct 20, 2026
ProShares UltraPro MidCap400 - UMDDUMDDOct 20, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOOct 20, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFOct 20, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYOct 20, 2026
ProShares Ultra Russell2000 - UWMUWMOct 20, 2026
ProShares Ultra Basic Materials - UYMUYMOct 20, 2026
ProShares UltraPro QQQ - TQQQTQQQOct 20, 2026
ProShares UltraShort MSCI Brazil - BZQBZQOct 20, 2026
ProShares Ultra Consumer Services - UCCUCCOct 20, 2026
ProShares Ultra Short Utilities - SDPSDPOct 20, 2026
ProShares Short Basic Materials - SBMSBMOct 20, 2026
ProShares Short Russell 2000 - RWMRWMOct 20, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVOct 20, 2026
ProShares UltraShort Australian Dollar - CROCCROCOct 20, 2026
Short MSCI Emerging Markets ProShares - EUMEUMOct 20, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDOct 20, 2026
UltraShort MSCI Emerging Markets - EEVEEVOct 20, 2026
ProShares Ultra Technology - ROMROMOct 20, 2026
ProShares Short 7-10 Year Treasury - TBXTBXOct 20, 2026
ProShares Ultra Silver - AGQAGQOct 20, 2026
ProShares Ultra Short Real Estate - SRSSRSOct 20, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBOct 20, 2026
ProShares Ultra MSCI Japan - EZJEZJOct 20, 2026
Managed Futures Strategy ETF - FUTSFUTSOct 20, 2026
ProShares Ultra MSCI Brazil - UBRUBROct 20, 2026
ProShares UltraPro Short QQQ - SQQQSQQQOct 20, 2026
ProShares Ultra Short Consumer Goods - SZKSZKOct 20, 2026
ProShares UltraShort Midcap 400 - MZZMZZOct 20, 2026
ProShares Ultra MSCI EAFE - EFOEFOOct 20, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTOct 20, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILOct 20, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYOct 20, 2026
ProShares UltraShort Euro - EUOEUOOct 20, 2026
Ultra Telecommunications ProShares - LTLLTLOct 20, 2026
ProShares UltraShort Gold - GLLGLLOct 20, 2026
ProShares UltraPro S&P 500 - UPROUPROOct 20, 2026
ProShares Ultra Consumer Goods - UGEUGEOct 20, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTOct 20, 2026
ProShares Ultra Short Health Care - RXDRXDOct 20, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGOct 20, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXOct 20, 2026
ProShares Ultra Semiconductors - USDUSDOct 20, 2026
ProShares Ultra FTSE China 50 - XPPXPPOct 20, 2026
ProShares Ultra Short Technology - REWREWOct 20, 2026
ProShares Ultra Midcap 400 - MVVMVVOct 20, 2026
ProShares Short Small Cap 600 - SBBSBBOct 20, 2026
ProShares Online Retail ETF - ONLNONLNOct 20, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNOct 20, 2026
UltraShort MSCI Japan ProShares - EWVEWVOct 20, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYOct 20, 2026
ProShares Ultra Short Semiconductors - SSGSSGOct 20, 2026
ProShares Short Real Estate - REKREKOct 20, 2026
ProShares UltraPro Dow30 - UDOWUDOWOct 20, 2026
ProShares Ultra QQQ - QLDQLDOct 20, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISOct 20, 2026
ProShares Ultra Gold - UGLUGLOct 20, 2026
ProShares Ultra High Yield - UJBUJBOct 20, 2026
ProShares Short S&P 500 - SHSHOct 20, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDOct 20, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKOct 20, 2026
ProShares Ultra Oil & Gas - DIGDIGOct 20, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWOct 20, 2026
ProShares UltraShort Silver - ZSLZSLOct 20, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTOct 20, 2026
Short Financials ProShares - SEFSEFOct 20, 2026
Proshares Merger ETF - MRGRMRGROct 20, 2026
ProShares Ultra Europe - UPVUPVOct 20, 2026
ProShares VIX Mid-Term Futures ETF - VIXMVIXMOct 20, 2026
ProShares UltraShort Europe - EPVEPVOct 20, 2026
Short MSCI EAFE ProShares - EFZEFZOct 20, 2026
ProShares UltraShort Dow 30 - DXDDXDOct 20, 2026
ProShares Ultra Utilities - UPWUPWOct 20, 2026
ProShares Ultra Euro - ULEULEOct 20, 2026
ProShares Short VIX Short-Term Futures - SVXYSVXYOct 20, 2026
ProShares Ultra Short Small Cap 600 - SDDSDDOct 20, 2026
ProShares Ultra Short Industrials - SIJSIJOct 20, 2026
ProShares Ultra Financials - UYGUYGOct 20, 2026
ProShares Ultra Short Consumer Services - SCCSCCOct 20, 2026
ProShares Ultra Short Russell 2000 - TWMTWMOct 20, 2026
UltraShort MSCI EAFE ProShares - EFUEFUOct 20, 2026
ProShares UltraPro Short S&P 500 - SPXUSPXUOct 20, 2026
ProShares Short Dow 30 - DOGDOGOct 20, 2026
ProShares UltraShort S&P 500 - SDSSDSOct 20, 2026
ProShares Ultra Real Estate - UREUREOct 20, 2026
ProShares Ultra Short Oil & Gas - DUGDUGOct 20, 2026
ProShares Ultra Dow30 - DDMDDMOct 20, 2026
ProShares Ultra Short Basic Materials - SMNSMNOct 20, 2026
ProShares Ultra S&P 500 - SSOSSOOct 20, 2026
ProShares Hedge Replication - HDGHDGOct 20, 2026
ProShares UltraShort Yen - YCSYCSOct 20, 2026
ProShares UltraShort QQQ - QIDQIDOct 20, 2026
ProShares UltraShort Bloomberg Crude Oil - SCOSCOOct 20, 2026
ProShares Ultra Short Financials - SKFSKFOct 20, 2026
ProShares Long Online/Short Stores ETF - CLIXCLIXOct 20, 2026
ProShares German Sovereign/Sub-Sovereign ETF - GGOVGGOVOct 20, 2026
ProShares Ultra Industrials - UXIUXIOct 20, 2026
ProShares Short QQQ - PSQPSQOct 20, 2026
ProShares Short High Yield - SJBSJBOct 20, 2026
ProShares Ultra MSCI Emerging Markets - EETEETOct 20, 2026
Bruce Fund - BRUFXBRUFXOct 20, 2026
KKR Income Opportunities Fund - XKIOXXKIOXOct 20, 2026
KKR Income Opportunity Fund - KIOKIOOct 20, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXOct 20, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXOct 20, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXOct 20, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXOct 20, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXOct 20, 2026
Source Capital, Inc - SORSOROct 20, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 20, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXOct 20, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXOct 20, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXOct 20, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXOct 20, 2026
AAM S&P 500 High Dividend Value ETF - SPDVSPDVOct 20, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXOct 20, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXOct 20, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXOct 20, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXOct 20, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXOct 20, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXOct 20, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXOct 20, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXOct 20, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXOct 20, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXOct 20, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXOct 20, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXOct 20, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 20, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 20, 2026