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Funds

NameTickerLast Returns
IMAGION BIOSYSTEMS LTDIBXIBXJul 02, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQJul 02, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVJul 02, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVJul 02, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVJul 02, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFJul 02, 2026
ARK DIET Q2 BUFFER ETF ARKIARKIJul 02, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFJul 02, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYJul 02, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYJul 02, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYJul 02, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYJul 02, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAJul 02, 2026
MSR EXPLORATION LTDMSRMSRJul 02, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDJul 02, 2026
GraniteShares Autocallable PLTR ETFPLAPLAJul 02, 2026
ONIX SYSTEMS INCONXONXJul 02, 2026
SECURITY CAPITAL U S REALTYRTYRTYJul 02, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEJul 02, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 01, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 01, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 01, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 01, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 01, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 01, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 01, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 01, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 01, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 01, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 01, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 01, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 01, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 01, 2026
BlackRock MuniYield - XMYDXXMYDXJul 01, 2026
BlackRock MuniVest - XMVFXXMVFXJul 01, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 01, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 01, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 01, 2026
Franklin Universal Trust - XFUTXXFUTXJul 01, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 01, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 01, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 01, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 01, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 01, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 01, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 01, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 01, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 01, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 01, 2026
Principal Real Estate Income Fund - XPGZXXPGZXJul 01, 2026
Invesco Global Small & Mid Cap Growth Fund - Retirement Class - GAIIXGAIIXJul 01, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 01, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 01, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 01, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 01, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 01, 2026
Deutsche Gold & Precious Metals Fund - Institutional Class - SGDIXSGDIXJul 01, 2026
Deutsche Mid Cap Growth Fund - Class A - SMCAXSMCAXJul 01, 2026
Deutsche Mid Cap Growth Fund - Class C - SMCCXSMCCXJul 01, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 01, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 01, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 01, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 01, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 01, 2026
American Funds Investment Company of America - CICFXCICFXJul 01, 2026
American Funds American High-Income Trust - CITFXCITFXJul 01, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 01, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 01, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 01, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 01, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 01, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 01, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 01, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 01, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 01, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 01, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 01, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 01, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 01, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 01, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 01, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 01, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 01, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 01, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 01, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 01, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 01, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 01, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 01, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 01, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 01, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 01, 2026
American Funds New World Fund - CNWFXCNWFXJul 01, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 01, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 01, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 01, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 01, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 01, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 01, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 01, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXJul 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 01, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 01, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 01, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 01, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 01, 2026
Blackstone / GSO Strategic Credit Fund - XBGBXXBGBXJul 01, 2026
Blackstone/GSO Senior Floating Rate Term Fund - XBSLXXBSLXJul 01, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 01, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXJul 01, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 01, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXJul 01, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXJul 01, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 01, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 01, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 01, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 01, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 01, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 01, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 01, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 01, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 01, 2026
Brookfield Global Listed Real Estate Fund - Class A - BLRAXBLRAXJul 01, 2026
Brookfield Global Listed Real Estate Fund - Institutional Class - BLRYXBLRYXJul 01, 2026
Brookfield Global Listed Real Estate Fund - Class C - BLRCXBLRCXJul 01, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 01, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 01, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 01, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 01, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 01, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 01, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXJul 01, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXJul 01, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 01, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 01, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 01, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 01, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 01, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 01, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 01, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 01, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJul 01, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJul 01, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJul 01, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJul 01, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJul 01, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJul 01, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJul 01, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 01, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 01, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXJul 01, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXJul 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 01, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 01, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 01, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 01, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 01, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXJul 01, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXJul 01, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXJul 01, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 01, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 01, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 01, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 01, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 01, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 01, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 01, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 01, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 01, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 01, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 01, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 01, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 01, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 01, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 01, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 01, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 01, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 01, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 01, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 01, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 01, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 01, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 01, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 01, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 01, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 01, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 01, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 01, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 01, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 01, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 01, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 01, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 01, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 01, 2026