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Funds

NameTickerLast Returns
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPJul 31, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFJul 31, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPJul 31, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRJul 31, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFJul 31, 2026
iPath S&P MLP ETN - IMLPIMLPJul 31, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFJul 31, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMJul 31, 2026
iPath Optimized Currency Carry ETN - ICITFICITFJul 31, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFJul 31, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFJul 31, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSJul 31, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFJul 31, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFJul 31, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMJul 31, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFJul 31, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFJul 31, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFJul 31, 2026
iPath GEMS Index ETN - JEMJEMJul 31, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPJul 31, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROJul 31, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFJul 31, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFJul 31, 2026
iPath Global Carbon ETN - GRNGRNJul 31, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFJul 31, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFJul 31, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVJul 31, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEJul 31, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFJul 31, 2026
iPath Global Carbon ETN - GRNTFGRNTFJul 31, 2026
iPath Dow Jones-UBS Lead ETN - LDLDJul 31, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFJul 31, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFJul 31, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFJul 31, 2026
Alabama Tax-Free Bond Fund - ALABXALABXJul 31, 2026
Government Street Equity Fund - GVEQXGVEQXJul 31, 2026
Government Street Mid Cap Fund - GVMCXGVMCXJul 31, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXJul 31, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXJul 31, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXJul 31, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXJul 31, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXJul 31, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXJul 31, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXJul 31, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXJul 31, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXJul 31, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXJul 31, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXJul 31, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXJul 31, 2026
PACE Alternative Strategies Investments - PASPXPASPXJul 31, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXJul 31, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXJul 31, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXJul 31, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXJul 31, 2026
PACE International Equity Investments - PCIEXPCIEXJul 31, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIJul 31, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXJul 31, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXJul 31, 2026
PACE High Yield Investments - PHYPXPHYPXJul 31, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXJul 31, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXJul 31, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXJul 31, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXJul 31, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXJul 31, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXJul 31, 2026
UBS Total Return Bond Fund - UTBPXUTBPXJul 31, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXJul 31, 2026
Global High Income Fund Inc - GHIGHIJul 31, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXJul 31, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXJul 31, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEJul 31, 2026
Poplar Forest Partners Fund - IPFPXIPFPXJul 31, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXJul 31, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXJul 31, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXJul 31, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXJul 31, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXJul 31, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXJul 31, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXJul 31, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRJul 31, 2026
Matthew 25 Fund - MXXVXMXXVXJul 31, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXJul 31, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXJul 31, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXJul 31, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXJul 31, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXJul 31, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXJul 31, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXJul 31, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXJul 31, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXJul 31, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIJul 31, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXJul 31, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXJul 31, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXJul 31, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXJul 31, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXJul 31, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXJul 31, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXJul 31, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXJul 31, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXJul 31, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXJul 31, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXJul 31, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXJul 31, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXJul 31, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXJul 31, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXJul 31, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXJul 31, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXJul 31, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXJul 31, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXJul 31, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXJul 31, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXJul 31, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXJul 31, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXJul 31, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXJul 31, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPJul 31, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFJul 31, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXJul 31, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXJul 31, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXJul 31, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXJul 31, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFJul 31, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIJul 31, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPJul 31, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFJul 31, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXJul 31, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXJul 31, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXJul 31, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXJul 31, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXJul 31, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXJul 31, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXJul 31, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXJul 31, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXJul 31, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXJul 31, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXJul 31, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXJul 31, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXJul 31, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXJul 31, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXJul 31, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXJul 31, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXJul 31, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXJul 31, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXJul 31, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXJul 31, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXJul 31, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXJul 31, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXJul 31, 2026
Thrivent High Yield Fund - LBHIXLBHIXJul 31, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXJul 31, 2026
Thrivent Government Bond - TBFIXTBFIXJul 31, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXJul 31, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXJul 31, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXJul 31, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXJul 31, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXJul 31, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXJul 31, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXJul 31, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXJul 31, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXJul 31, 2026
Thrivent Income Fund - LBIIXLBIIXJul 31, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXJul 31, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXJul 31, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXJul 31, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXJul 31, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXJul 31, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXJul 31, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXJul 31, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXJul 31, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXJul 31, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXJul 31, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXJul 31, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXJul 31, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXJul 31, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXJul 31, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXJul 31, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXJul 31, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXJul 31, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXJul 31, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXJul 31, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXJul 31, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXJul 31, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXJul 31, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXJul 31, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXJul 31, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXJul 31, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXJul 31, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXJul 31, 2026
Shelton Green Alpha Fund - NEXTXNEXTXJul 31, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXJul 31, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXJul 31, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXJul 31, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXJul 31, 2026
Tanaka Growth Fund - TGFRXTGFRXJul 31, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXJul 31, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXJul 31, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXJul 31, 2026
Tarkio Fund - TARKXTARKXJul 31, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXJul 31, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXJul 31, 2026