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Funds

NameTickerLast Returns
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 11, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 11, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFMay 11, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIMay 11, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPMay 11, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFMay 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXMay 11, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXMay 11, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXMay 11, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXMay 11, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXMay 11, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXMay 11, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXMay 11, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXMay 11, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXMay 11, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXMay 11, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXMay 11, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXMay 11, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 11, 2026
Credit Suisse Multialternative Strategy Fund - Class C - CSQCXCSQCXMay 11, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKMay 11, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYMay 11, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFMay 11, 2026
Sequoia Fund - SEQUXSEQUXMay 11, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXMay 11, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXMay 11, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXMay 11, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXMay 11, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXMay 11, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXMay 11, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXMay 11, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXMay 11, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXMay 11, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 11, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXMay 11, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFMay 11, 2026
Gabelli Multimedia Trust Inc - GGTGGTMay 11, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZMay 11, 2026
Gabelli Convertible & Income Securities - GCVGCVMay 11, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXMay 11, 2026
The Gabelli Global Deal Fund - GDLGDLMay 11, 2026
The Gabelli Dividend & Income Trust - GDVGDVMay 11, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXMay 11, 2026
Gabelli Global Utility & Income Trust - GLUGLUMay 11, 2026
Bancroft Fund Ltd - BCVBCVMay 11, 2026
Gabelli Value 25 Fund - GVCAXGVCAXMay 11, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AMay 11, 2026
Gabelli Equity Trust Inc - GABGABMay 11, 2026
Gabelli Utility Trust - GUTGUTMay 11, 2026
Gabelli Focus Five Fund - GWSVXGWSVXMay 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 11, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXMay 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 11, 2026
Schwab 1000 Index ETF - SCHKSCHKMay 11, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 11, 2026
Royce Global Value Trust Inc - RGTRGTMay 11, 2026
Royce Micro Capital Trust Inc - RMTRMTMay 11, 2026
Royce Value Trust Inc - RVTRVTMay 11, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXMay 11, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXMay 11, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXMay 11, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXMay 11, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 11, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 11, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXMay 11, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 11, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXMay 11, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXMay 11, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 11, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class A - HEMZXHEMZXMay 11, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXMay 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 11, 2026
Virtus Newfleet TaxExempt Bond Fund - Institutional Class - HXBIXHXBIXMay 11, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class C - VGSCXVGSCXMay 11, 2026
Virtus Newfleet Low Duration Income Fund - Class A - HIMZXHIMZXMay 11, 2026
Virtus KAR MidCap Core Fund - Retirement Class - VRMCXVRMCXMay 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Institutional Class - VLPIXVLPIXMay 11, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Retirement Class - VREMXVREMXMay 11, 2026
Reaves Utilities ETF - UTESUTESMay 11, 2026
Virtus KAR International SmallCap Fund - Institutional Class - VIISXVIISXMay 11, 2026
Virtus KAR SmallCap Core Fund - Retirement Class - VSCRXVSCRXMay 11, 2026
Virtus KAR International SmallCap Fund - Class A - VISAXVISAXMay 11, 2026
Virtus KAR MidCap Core Fund - Class A - VMACXVMACXMay 11, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Retirement Class - VRREXVRREXMay 11, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXMay 11, 2026
Virtus KAR MidCap Core Fund - Class C - VMCCXVMCCXMay 11, 2026
InfraCap REIT Preferred ETF - PFFRPFFRMay 11, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Institutional Class - VMFIXVMFIXMay 11, 2026
Virtus KAR MidCap Core Fund - Institutional Class - VIMCXVIMCXMay 11, 2026
Virtus Global Multi-Sector Income Fund - VGIVGIMay 11, 2026
Virtus Newfleet TaxExempt Bond Fund - Class A - HXBZXHXBZXMay 11, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class A - VGSAXVGSAXMay 11, 2026
Virtus KAR Emerging Markets SmallCap Fund - Institutional Class - VIESXVIESXMay 11, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXMay 11, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXMay 11, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXMay 11, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXMay 11, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXMay 11, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXMay 11, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXMay 11, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXMay 11, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXMay 11, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXMay 11, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXMay 11, 2026
Highland HFR Event-Driven ETF - DRVNDRVNMay 11, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXMay 11, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXMay 11, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXMay 11, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXMay 11, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXMay 11, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXMay 11, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXMay 11, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXMay 11, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXMay 11, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXMay 11, 2026
Weitz Balanced Fund - WBALXWBALXMay 11, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXMay 11, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXMay 11, 2026
Parnassus Fund - PARNXPARNXMay 11, 2026
Parnassus Endeavor Fund - PARWXPARWXMay 11, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXMay 11, 2026
Parnassus Mid Cap Fund - PARMXPARMXMay 11, 2026
Capital Management Mid Cap Fund - Institutional Class - CMEIXCMEIXMay 11, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXMay 11, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXMay 11, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXMay 11, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXMay 11, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXMay 11, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXMay 11, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXMay 11, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXMay 11, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXMay 11, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXMay 11, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXMay 11, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXMay 11, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXMay 11, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXMay 11, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXMay 11, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXMay 11, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXMay 11, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXMay 11, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXMay 11, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXMay 11, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXMay 11, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXMay 11, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXMay 11, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXMay 11, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXMay 11, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXMay 11, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXMay 11, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXMay 11, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 11, 2026
Virtus Global Dividend & Income Fund - ZTRZTRMay 11, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFMay 11, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 11, 2026
General American Investors Co. Inc - GAMGAMMay 11, 2026
VanEck Vectors Preferred Securities ex Financials ETF - PFXFPFXFMay 11, 2026
VanEck Vectors International High Yield Bond ETF - IHYIHYMay 11, 2026
VanEck Vectors Indonesia Index ETF - IDXIDXMay 11, 2026
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares - UBOTUBOTMay 11, 2026
Direxion Daily Transportation Bull 3X Shares - TPORTPORMay 11, 2026
Direxion Daily Real Estate Bull 3x Shares - DRNDRNMay 11, 2026
Direxion Daily Real Estate Bear 3x Shares - DRVDRVMay 11, 2026
Direxion Daily Industrials Bull 3X Shares - DUSLDUSLMay 11, 2026
Direxion Daily CSI China Internet Index Bull 2x Shares - CWEBCWEBMay 11, 2026
Direxion Daily Aerospace & Defense Bull 3X Shares - DFENDFENMay 11, 2026
Direxion Daily MSCI Mexico Bull 3X Shares - MEXXMEXXMay 11, 2026
Direxion Monthly 710 Year Treasury Bear 2X Fund - Investor Class - DXKSXDXKSXMay 11, 2026
Direxion Auspice Broad Commodity Strategy ETF - COMCOMMay 11, 2026
Direxion Daily Utilities Bull 3X Shares - UTSLUTSLMay 11, 2026
Direxion Monthly 710 Year Treasury Bull 2X Fund - Investor Class - DXKLXDXKLXMay 11, 2026
Portfolio Plus Emerging Markets ETF - PPEMPPEMMay 11, 2026
Portfolio Plus S&P 500 ETF - PPLCPPLCMay 11, 2026
WisdomTree Managed Futures Strategy Fund - WTMFWTMFMay 11, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class C - RYWZXRYWZXMay 11, 2026
Rydex Inverse Government Long Bond Strategy Fund - RYHJXRYHJXMay 11, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXMay 11, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - RYWYXRYWYXMay 11, 2026
Guggenheim Limited Duration Fund - GILDXGILDXMay 11, 2026
Guggenheim Credit Allocation Fund - GGMGGMMay 11, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXMay 11, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 11, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 11, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXMay 11, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFMay 11, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABMay 11, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXMay 11, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKMay 11, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXMay 11, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDMay 11, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 11, 2026