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Funds

NameTickerLast Returns
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 26, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 26, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 26, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 26, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 26, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 26, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 26, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 26, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 26, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 26, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 26, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 26, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 26, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 26, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 26, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 26, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 26, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 26, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 26, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 26, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 26, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 26, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 26, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 26, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 26, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 26, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 26, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 26, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 26, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 26, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 26, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 26, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 26, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 26, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 26, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 26, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 26, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 26, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 26, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 26, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 26, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 26, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 26, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 26, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 26, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 26, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 26, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 26, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 26, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 26, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 26, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 26, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 26, 2026
The India Fund Inc - XIFNXXIFNXOct 26, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 26, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 26, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 26, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 26, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 26, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 26, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 26, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 26, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 26, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 26, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 26, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 26, 2026
EIC Value Fund - Class C - EICCXEICCXOct 26, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 26, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 26, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 26, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 26, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 26, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 26, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 26, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 26, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 26, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 26, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 26, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 26, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 26, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 26, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 26, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 26, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 26, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 26, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 26, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 26, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 26, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 26, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 26, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 26, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 26, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 26, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 26, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 26, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXOct 26, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 26, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 26, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 26, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 26, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 26, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 26, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 26, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 26, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 26, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 26, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 26, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 26, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXOct 26, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 26, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 26, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 26, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 26, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 26, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 26, 2026
GLOBAL X NASDAQ 100 COLLAR 95-110 ETF - QCLRQCLROct 26, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 26, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 26, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 26, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 26, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 26, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXOct 26, 2026
KRANESHARES CHINA ALPHA INDEX ETF -KCAIKCAIOct 26, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1 - CAAWXCAAWXOct 26, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1 - CMDLXCMDLXOct 26, 2026
LIONSHARES U.S. EQUITY TOTAL RETURN ETF TOTTOTOct 26, 2026
TGLZXTGLZXOct 26, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDZXPUDZXOct 23, 2026
Prudential Real Assets Fund - Class C - PUDCXPUDCXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDQXPUDQXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 23, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 23, 2026
Hartford International Equity Fund - Retirement Class - HDVRXHDVRXOct 23, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXOct 23, 2026
Hartford International Equity Fund - Retirement Class - HDVTXHDVTXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHSXHAHSXOct 23, 2026
Hartford High Yield Fund - Class A - HAHAXHAHAXOct 23, 2026
Hartford International Equity Fund - Class C - HDVCXHDVCXOct 23, 2026
Hartford High Yield Fund - Class C - HAHCXHAHCXOct 23, 2026
Hartford High Yield Fund - Institutional Class - HAHYXHAHYXOct 23, 2026
Hartford International Equity Fund - Retirement Class - HDVSXHDVSXOct 23, 2026
Hartford High Yield Fund - Institutional Class - HAHIXHAHIXOct 23, 2026
BR LifePath ESG Indx Retire Fd Invst USD Class A - LERAXLERAXOct 23, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXOct 23, 2026
BlackRock LifePath ESG Index 2045 Fd Inv USD Class A - LEHAXLEHAXOct 23, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class K - LENKXLENKXOct 23, 2026