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Funds

NameTickerLast Returns
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
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXJul 31, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXJul 31, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXJul 31, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXJul 31, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXJul 31, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXJul 31, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXJul 31, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXJul 31, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXJul 31, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXJul 31, 2026
State Farm Balanced Fund - STFBXSTFBXJul 31, 2026
State Farm Interim Fund - SFITXSFITXJul 31, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXJul 31, 2026
State Farm Growth Fund - STFGXSTFGXJul 31, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXJul 31, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXJul 31, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXJul 31, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXJul 31, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXJul 31, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXJul 31, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKJul 31, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXJul 31, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXJul 31, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXJul 31, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOJul 31, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXJul 31, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIJul 31, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXJul 31, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDJul 31, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXJul 31, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXJul 31, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXJul 31, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXJul 31, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXJul 31, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXJul 31, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYJul 31, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXJul 31, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVJul 31, 2026
Muhlenkamp Fund - MUHLXMUHLXJul 31, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXJul 31, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXJul 31, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFJul 31, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXJul 31, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXJul 31, 2026
Davenport Balanced Income Fund - DBALXDBALXJul 31, 2026
Davenport Core Fund - DAVPXDAVPXJul 31, 2026
Davenport Value & Income Fund - DVIPXDVIPXJul 31, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXJul 31, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXJul 31, 2026
Sequoia Fund - SEQUXSEQUXJul 31, 2026
Johnson Equity Income Fund - JEQIXJEQIXJul 31, 2026
Johnson Municipal Income Fund - JMUNXJMUNXJul 31, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXJul 31, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXJul 31, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXJul 31, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXJul 31, 2026