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Funds

NameTickerLast Returns
Adams Natural Resources Fund - XPEOXXPEOXOct 21, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 21, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 21, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 21, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 21, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 21, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 21, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 21, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 21, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 21, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 21, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 21, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 21, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 21, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 21, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 21, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 21, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 21, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 21, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 21, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 21, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 21, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 21, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 21, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 21, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 21, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 21, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 21, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 21, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 21, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 21, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 21, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 21, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 21, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 21, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 21, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 21, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 21, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 21, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 21, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 21, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 21, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 21, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 21, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 21, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 21, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 21, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 21, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 21, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 21, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 21, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 21, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 21, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 21, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 21, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 21, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 21, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 21, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 21, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 21, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 21, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 21, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 21, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 21, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 21, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 21, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 21, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 21, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 21, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 21, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 21, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 21, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 21, 2026
The India Fund Inc - XIFNXXIFNXOct 21, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 21, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 21, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 21, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 21, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 21, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 21, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 21, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 21, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 21, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 21, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 21, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 21, 2026
Hartford High Yield Fund - Retirement Class - HAHSXHAHSXOct 21, 2026
Hartford High Yield Fund - Class A - HAHAXHAHAXOct 21, 2026
Hartford High Yield Fund - Class C - HAHCXHAHCXOct 21, 2026
Hartford High Yield Fund - Institutional Class - HAHYXHAHYXOct 21, 2026
Hartford High Yield Fund - Institutional Class - HAHIXHAHIXOct 21, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 21, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 21, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 21, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 21, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 21, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 21, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 21, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 21, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 21, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 21, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 21, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 21, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 21, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 21, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 21, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 21, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 21, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 21, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 21, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 21, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 21, 2026
BR LifePath ESG Indx Retire Fd Invst USD Class A - LERAXLERAXOct 21, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXOct 21, 2026
BlackRock LifePath ESG Index 2045 Fd Inv USD Class A - LEHAXLEHAXOct 21, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class K - LENKXLENKXOct 21, 2026
BlackRock LifePath ESG Index 2035 Fd Inv USD Class A - LEJAXLEJAXOct 21, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class A - LEWAXLEWAXOct 21, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class INST - LEKIXLEKIXOct 21, 2026
BlackRock LifePath ESG Index 2040 Fd Inv USD Class A - LEKAXLEKAXOct 21, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class K - LEJKXLEJKXOct 21, 2026
BlackRck LifePth ESG Ind 2050 Fd Investr USD Class A - LEBAXLEBAXOct 21, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class A - LEZAXLEZAXOct 21, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class K - LEWKXLEWKXOct 21, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class K - LEKKXLEKKXOct 21, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class INST - LEZIXLEZIXOct 21, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class K - LEVKXLEVKXOct 21, 2026
BR LifePath ESG Indx 2030 Fd Invst USD Class A - LENAXLENAXOct 21, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class K - LEHKXLEHKXOct 21, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class K - LEZKXLEZKXOct 21, 2026
BR LifePath ESG Indx 2055 Fd Invst USD Class A - LEVAXLEVAXOct 21, 2026
BR LifePath ESG Index Retirement Fd USD Class K - LERKXLERKXOct 21, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class INST - LENIXLENIXOct 21, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class INST - LEEIXLEEIXOct 21, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class INST - LEGIXLEGIXOct 21, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class INST - LEWIXLEWIXOct 21, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXOct 21, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class INST - LEJIXLEJIXOct 21, 2026
BR LifePath ESG Index Retirement Fd USD Class INST - LERIXLERIXOct 21, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXOct 21, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 21, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXOct 21, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXOct 21, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXOct 21, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXOct 21, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXOct 21, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXOct 21, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXOct 21, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXOct 21, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXOct 21, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXOct 21, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXOct 21, 2026