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Funds

NameTickerLast Returns
iPath S&P MLP ETN - IMLPIMLPOct 26, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 26, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 26, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 26, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 26, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 26, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 26, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 26, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 26, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 26, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 26, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 26, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 26, 2026
iPath GEMS Index ETN - JEMJEMOct 26, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 26, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 26, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 26, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 26, 2026
iPath Global Carbon ETN - GRNGRNOct 26, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 26, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 26, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVOct 26, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 26, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 26, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 26, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 26, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 26, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 26, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 26, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 26, 2026
Government Street Equity Fund - GVEQXGVEQXOct 26, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 26, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 26, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 26, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 26, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 26, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 26, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 26, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 26, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 26, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 26, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 26, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 26, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 26, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 26, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 26, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 26, 2026
PACE International Equity Investments - PCIEXPCIEXOct 26, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 26, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 26, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 26, 2026
PACE High Yield Investments - PHYPXPHYPXOct 26, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 26, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 26, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 26, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 26, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 26, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 26, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 26, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 26, 2026
Global High Income Fund Inc - GHIGHIOct 26, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 26, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 26, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 26, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 26, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 26, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 26, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 26, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 26, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 26, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 26, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 26, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 26, 2026
Matthew 25 Fund - MXXVXMXXVXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 26, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 26, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 26, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 26, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 26, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 26, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 26, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 26, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 26, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 26, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 26, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 26, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 26, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 26, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 26, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 26, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 26, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 26, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 26, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 26, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 26, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 26, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 26, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 26, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 26, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 26, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 26, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 26, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 26, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 26, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 26, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 26, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 26, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 26, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 26, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 26, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 26, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 26, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 26, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 26, 2026
Thrivent Government Bond - TBFIXTBFIXOct 26, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 26, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 26, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 26, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 26, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 26, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 26, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 26, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 26, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 26, 2026
Thrivent Income Fund - LBIIXLBIIXOct 26, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 26, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 26, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 26, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 26, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 26, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 26, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 26, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 26, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 26, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 26, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 26, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 26, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 26, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 26, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 26, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 26, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 26, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 26, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 26, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 26, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 26, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 26, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 26, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 26, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 26, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 26, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 26, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 26, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 26, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 26, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 26, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 26, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 26, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 26, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 26, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 26, 2026
Tarkio Fund - TARKXTARKXOct 26, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 26, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 26, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 26, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 26, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 26, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 26, 2026
State Farm Balanced Fund - STFBXSTFBXOct 26, 2026
State Farm Growth Fund - STFGXSTFGXOct 26, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 26, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 26, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 26, 2026