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Funds

NameTickerLast Returns
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 30, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 30, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 30, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 30, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 30, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 30, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 30, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 30, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 30, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 30, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 30, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 30, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 30, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 30, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 30, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 30, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 30, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 30, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 30, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 30, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 30, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 30, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 30, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 30, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 30, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 30, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 30, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 30, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 30, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 30, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 30, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 30, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 30, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 30, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 30, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 30, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 30, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 30, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 30, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 30, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 30, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 30, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 30, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 30, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 30, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 30, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 30, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 30, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 30, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 30, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 30, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 30, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 30, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 30, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 30, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 30, 2026
Motley Fool 100 Index ETF - TMFCTMFCOct 30, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 30, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 30, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 30, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 30, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 30, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 30, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 30, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 30, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 30, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 30, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 30, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 30, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 30, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 30, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 30, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 30, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 30, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 30, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 30, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCOct 30, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 30, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 30, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 30, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPOct 30, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCOct 30, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOOct 30, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXOct 30, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 30, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDOct 30, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXOct 30, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXOct 30, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXOct 30, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXOct 30, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXOct 30, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXOct 30, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXOct 30, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXOct 30, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXOct 30, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXOct 30, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXOct 30, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXOct 30, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXOct 30, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXOct 30, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXOct 30, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXOct 30, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXOct 30, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXOct 30, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXOct 30, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXOct 30, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXOct 30, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXOct 30, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXOct 30, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXOct 30, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXOct 30, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXOct 30, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXOct 30, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXOct 30, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXOct 30, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXOct 30, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXOct 30, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXOct 30, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXOct 30, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXOct 30, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXOct 30, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXOct 30, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXOct 30, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXOct 30, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXOct 30, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXOct 30, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXOct 30, 2026
Wireless Fund - WIREXWIREXOct 30, 2026
Barrett Opportunity Fund - SAOPXSAOPXOct 30, 2026
Barrett Growth Fund - BGRWXBGRWXOct 30, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXOct 30, 2026
Marketfield Fund - Class A - MFADXMFADXOct 30, 2026
GoodHaven Fund - GOODXGOODXOct 30, 2026
Payden Emerging Markets Local Bond Fund - Investor Class - PYELXPYELXOct 30, 2026
Payden Absolute Return Bond Fund - Class S - PYAIXPYAIXOct 30, 2026
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXOct 30, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXOct 30, 2026
Payden High Income Fund - PYHRXPYHRXOct 30, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXOct 30, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXOct 30, 2026
Payden Corporate Bond Fund - PYACXPYACXOct 30, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXOct 30, 2026
Payden Low Duration Fund - PYSBXPYSBXOct 30, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 30, 2026
Payden U.S. Government Fund - PYUSXPYUSXOct 30, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXOct 30, 2026
Payden Emerging Markets Corporate Bond Fund - Investor Class - PYCEXPYCEXOct 30, 2026
Payden Core Bond Fund - PYCBXPYCBXOct 30, 2026
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXOct 30, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXOct 30, 2026
Payden Limited Maturity Fund - PYLMXPYLMXOct 30, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXOct 30, 2026
Payden GNMA Fund - PYGNXPYGNXOct 30, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXOct 30, 2026
Payden Equity Income Fund - PYVSXPYVSXOct 30, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXOct 30, 2026
Payden California Municipal Income Fund - PYCRXPYCRXOct 30, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXOct 30, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXOct 30, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXOct 30, 2026
Payden Equity Income Fund - PYVLXPYVLXOct 30, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXOct 30, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXOct 30, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXOct 30, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXOct 30, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPOct 30, 2026
Sprott Physical Gold and Silver Trust - CEFCEFOct 30, 2026
Sprott Gold Miners ETF - SGDMSGDMOct 30, 2026
The Sprott Physical Silver Trust - PSLVPSLVOct 30, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJOct 30, 2026
Sprott Physical Gold Trust - PHYSPHYSOct 30, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXOct 30, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXOct 30, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXOct 30, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXOct 30, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXOct 30, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXOct 30, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXOct 30, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXOct 30, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXOct 30, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXOct 30, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXOct 30, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXOct 30, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXOct 30, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXOct 30, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXOct 30, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXOct 30, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXOct 30, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXOct 30, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 30, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXOct 30, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXOct 30, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXOct 30, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXOct 30, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXOct 30, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXOct 30, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXOct 30, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXOct 30, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXOct 30, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXOct 30, 2026