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Funds

NameTickerLast Returns
Federated International Small-Mid Company Fund - Institutional Class - ISCIXISCIXAug 05, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXAug 05, 2026
BlackRock Core Bond Trust - XBHKXXBHKXAug 05, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXAug 05, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXAug 05, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXAug 05, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXAug 05, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXAug 05, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXAug 05, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXAug 05, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXAug 05, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXAug 05, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXAug 05, 2026
BlackRock MuniYield - XMYDXXMYDXAug 05, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXAug 05, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXAug 05, 2026
BlackRock MuniVest - XMVFXXMVFXAug 05, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXAug 05, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXAug 05, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXAug 05, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXAug 05, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXAug 05, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXAug 05, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXAug 05, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXAug 05, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXAug 05, 2026
PCM Fund - XPCMXXPCMXAug 05, 2026
Putnam Income Fund - Class M - PNCMXPNCMXAug 05, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXAug 05, 2026
Franklin Universal Trust - XFUTXXFUTXAug 05, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 05, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXAug 05, 2026
MS India Investment Fund - XIIFXXIIFXAug 05, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXAug 05, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 05, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 05, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXAug 05, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 05, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXAug 05, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 05, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 05, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 05, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 05, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 05, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 05, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 05, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 05, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 05, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 05, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 05, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 05, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 05, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 05, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 05, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 05, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 05, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 05, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 05, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 05, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 05, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 05, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 05, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 05, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 05, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 05, 2026
American Funds Investment Company of America - CICFXCICFXAug 05, 2026
American Funds American High-Income Trust - CITFXCITFXAug 05, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 05, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 05, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 05, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 05, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 05, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 05, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 05, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 05, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 05, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 05, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 05, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 05, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 05, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 05, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 05, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 05, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 05, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 05, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 05, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 05, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 05, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 05, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 05, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 05, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 05, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 05, 2026
American Funds New World Fund - CNWFXCNWFXAug 05, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 05, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 05, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 05, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 05, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 05, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 05, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 05, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 05, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 05, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 05, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 05, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 05, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 05, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 05, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 05, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 05, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 05, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 05, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 05, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 05, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 05, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 05, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 05, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 05, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 05, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 05, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 05, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 05, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 05, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 05, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 05, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 05, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 05, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 05, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 05, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 05, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 05, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 05, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 05, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 05, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 05, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 05, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 05, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 05, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 05, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 05, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 05, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 05, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 05, 2026
RMR Real Estate Income Fund - RIFRIFAug 05, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 05, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 05, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 05, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 05, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 05, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 05, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 05, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 05, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 05, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 05, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 05, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 05, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 05, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 05, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 05, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 05, 2026
The India Fund Inc - XIFNXXIFNXAug 05, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXAug 05, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 05, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 05, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXAug 05, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXAug 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 05, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 05, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 05, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 05, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 05, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 05, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 05, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 05, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 05, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 05, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 05, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 05, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 05, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 05, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 05, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 05, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 05, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 05, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 05, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 05, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 05, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 05, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXAug 05, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXAug 05, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXAug 05, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXAug 05, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXAug 05, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXAug 05, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXAug 05, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXAug 05, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXAug 05, 2026
Siren Nasdaq NexGen Economy ETF-BLCNBLCNAug 05, 2026