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Funds

NameTickerLast Returns
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 20, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 20, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 20, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 20, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 20, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 20, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 20, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 20, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 20, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 20, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 20, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 20, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 20, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 20, 2026
Queens Road Value Fund - QRVLXQRVLXOct 20, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 20, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 20, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 20, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 20, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 20, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 20, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 20, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 20, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 20, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 20, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 20, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 20, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 20, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 20, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 20, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 20, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 20, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 20, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 20, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 20, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 20, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 20, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 20, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 20, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 20, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 20, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 20, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 20, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 20, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 20, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 20, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 20, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 20, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 20, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 20, 2026
API Value Fund - Class A - ADVAXADVAXOct 20, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 20, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 20, 2026
Athena High Dividend ETF - DIVIDIVIOct 20, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHOct 20, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDOct 20, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAOct 20, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADROct 20, 2026
AdvisorShares Madrona International ETF - FWDIFWDIOct 20, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTOct 20, 2026
AdvisorShares Focused Equity ETF - CWSCWSOct 20, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTOct 20, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEOct 20, 2026
AdvisorShares Vice ETF - ACTACTOct 20, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPOct 20, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCOct 20, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHOct 20, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOOct 20, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKOct 20, 2026
Amplify Online Retail ETF - IBUYIBUYOct 20, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXOct 20, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOOct 20, 2026
Aptus Defined Risk ETF - DRSKDRSKOct 20, 2026
ClearShares OPER ETF - OPEROPEROct 20, 2026
ClearShares OCIO ETF - OCIOOCIOOct 20, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGOct 20, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOOct 20, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDOct 20, 2026
Saba Closed-End Funds ETF - CEFSCEFSOct 20, 2026
YieldShares High Income ETF - YYYYYYOct 20, 2026
Vident International Equity Fund - VIDIVIDIOct 20, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQOct 20, 2026
Vident Core US Equity ETF - VUSEVUSEOct 20, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVROct 20, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYOct 20, 2026
Hull Tactical US ETF - HTUSHTUSOct 20, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCROct 20, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSIOct 20, 2026
Brand Value ETF - BVALBVALOct 20, 2026
GraniteShares US High Income ETF - HIPSHIPSOct 20, 2026
GraniteShares Platinum Trust - PLTMPLTMOct 20, 2026
GraniteShares Gold Trust - BARBAROct 20, 2026
Innovator IBD 50 Fund - FFTYFFTYOct 20, 2026
Inspire 100 ETF - BIBLBIBLOct 20, 2026
Inspire Corporate Bond Impact ETF - IBDIBDOct 20, 2026
Inspire Global Hope Large Cap ETF - BLESBLESOct 20, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNOct 20, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBAOct 20, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPOct 20, 2026
KraneShares CSI China Internet ETF - KWEBKWEBOct 20, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKUREOct 20, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQOct 20, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBOROct 20, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDOct 20, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLOct 20, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSOct 20, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSAOct 20, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEUROct 20, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMOct 20, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGOct 20, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXOct 20, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXOct 20, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXOct 20, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXOct 20, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXOct 20, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXOct 20, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCOct 20, 2026
Sector Rotation Fund - NAVFXNAVFXOct 20, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXOct 20, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXOct 20, 2026
Source Capital Inc - XSORXXSORXOct 20, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXOct 20, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXOct 20, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXOct 20, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXOct 20, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXOct 20, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXOct 20, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXOct 20, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXOct 20, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXOct 20, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXOct 20, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXOct 20, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXOct 20, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXOct 20, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXOct 20, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXOct 20, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXOct 20, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXOct 20, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXOct 20, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXOct 20, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXOct 20, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXOct 20, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXOct 20, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXOct 20, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXOct 20, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXOct 20, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXOct 20, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXOct 20, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXOct 20, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXOct 20, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXOct 20, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXOct 20, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXOct 20, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXOct 20, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXOct 20, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXOct 20, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXOct 20, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXOct 20, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXOct 20, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXOct 20, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXOct 20, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXOct 20, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXOct 20, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXOct 20, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXOct 20, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXOct 20, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXOct 20, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXOct 20, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXOct 20, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXOct 20, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXOct 20, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXOct 20, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXOct 20, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXOct 20, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXOct 20, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXOct 20, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXOct 20, 2026
AllianzGI Convertible & Income Fund - NCVNCVOct 20, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJOct 20, 2026
AllianzGI Equity and Convertible Income Fund - NIENIEOct 20, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXOct 20, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXOct 20, 2026
Korea Fund Inc - KFKFOct 20, 2026
AllianzGI Convertible & Income Fund II - NCZNCZOct 20, 2026
AllianzGI Focused Growth Fund - Retirement Class - AFGFXAFGFXOct 20, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXOct 20, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXOct 20, 2026
Korea Fund Inc - XKFDXXKFDXOct 20, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXOct 20, 2026
Hang Seng Investment Management Ltd - HSXUFHSXUFOct 20, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXOct 20, 2026
Volumetric Fund - VOLMXVOLMXOct 20, 2026
Harbor International Fund - Retirement Class - HNINXHNINXOct 20, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXOct 20, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXOct 20, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXOct 20, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXOct 20, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXOct 20, 2026
Harbor International Fund - Institutional Class - HAINXHAINXOct 20, 2026
Harbor Mid Cap Value Fund - HRMVXHRMVXOct 20, 2026