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Funds

NameTickerLast Returns
Northern Large Cap Value Fund - NOLVXNOLVXAug 21, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXAug 21, 2026
Northern Income Equity Fund - NOIEXNOIEXAug 21, 2026
Northern U.S. Government Fund - NOUGXNOUGXAug 21, 2026
FlexShares Core Select Bond Fund - BNDCBNDCAug 21, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXAug 21, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPAug 21, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFAug 21, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPAug 21, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRAug 21, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFAug 21, 2026
iPath S&P MLP ETN - IMLPIMLPAug 21, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFAug 21, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMAug 21, 2026
iPath Optimized Currency Carry ETN - ICITFICITFAug 21, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFAug 21, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFAug 21, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSAug 21, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFAug 21, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFAug 21, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMAug 21, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFAug 21, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFAug 21, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFAug 21, 2026
iPath GEMS Index ETN - JEMJEMAug 21, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPAug 21, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROAug 21, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFAug 21, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFAug 21, 2026
iPath Global Carbon ETN - GRNGRNAug 21, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFAug 21, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFAug 21, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVAug 21, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEAug 21, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFAug 21, 2026
iPath Global Carbon ETN - GRNTFGRNTFAug 21, 2026
iPath Dow Jones-UBS Lead ETN - LDLDAug 21, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFAug 21, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFAug 21, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFAug 21, 2026
Alabama Tax-Free Bond Fund - ALABXALABXAug 21, 2026
Government Street Equity Fund - GVEQXGVEQXAug 21, 2026
Government Street Mid Cap Fund - GVMCXGVMCXAug 21, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXAug 21, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXAug 21, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXAug 21, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXAug 21, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXAug 21, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXAug 21, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXAug 21, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXAug 21, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXAug 21, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXAug 21, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXAug 21, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXAug 21, 2026
PACE Alternative Strategies Investments - PASPXPASPXAug 21, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXAug 21, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXAug 21, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXAug 21, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXAug 21, 2026
PACE International Equity Investments - PCIEXPCIEXAug 21, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIAug 21, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXAug 21, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXAug 21, 2026
PACE High Yield Investments - PHYPXPHYPXAug 21, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 21, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 21, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXAug 21, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXAug 21, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXAug 21, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXAug 21, 2026
UBS Total Return Bond Fund - UTBPXUTBPXAug 21, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXAug 21, 2026
Global High Income Fund Inc - GHIGHIAug 21, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 21, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 21, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEAug 21, 2026
Poplar Forest Partners Fund - IPFPXIPFPXAug 21, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXAug 21, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXAug 21, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXAug 21, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXAug 21, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXAug 21, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXAug 21, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXAug 21, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRAug 21, 2026
Matthew 25 Fund - MXXVXMXXVXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXAug 21, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXAug 21, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXAug 21, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIAug 21, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXAug 21, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXAug 21, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXAug 21, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXAug 21, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXAug 21, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXAug 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPAug 21, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFAug 21, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXAug 21, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXAug 21, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXAug 21, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFAug 21, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIAug 21, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPAug 21, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFAug 21, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXAug 21, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXAug 21, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXAug 21, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXAug 21, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXAug 21, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXAug 21, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXAug 21, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXAug 21, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXAug 21, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXAug 21, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXAug 21, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXAug 21, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXAug 21, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXAug 21, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXAug 21, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXAug 21, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXAug 21, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXAug 21, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXAug 21, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXAug 21, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXAug 21, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXAug 21, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXAug 21, 2026
Thrivent High Yield Fund - LBHIXLBHIXAug 21, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXAug 21, 2026
Thrivent Government Bond - TBFIXTBFIXAug 21, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXAug 21, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXAug 21, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXAug 21, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXAug 21, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXAug 21, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXAug 21, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXAug 21, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXAug 21, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXAug 21, 2026
Thrivent Income Fund - LBIIXLBIIXAug 21, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXAug 21, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXAug 21, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXAug 21, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXAug 21, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXAug 21, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXAug 21, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXAug 21, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXAug 21, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXAug 21, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXAug 21, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXAug 21, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXAug 21, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXAug 21, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXAug 21, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXAug 21, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXAug 21, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXAug 21, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXAug 21, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXAug 21, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXAug 21, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXAug 21, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXAug 21, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXAug 21, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXAug 21, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXAug 21, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXAug 21, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXAug 21, 2026
Shelton Green Alpha Fund - NEXTXNEXTXAug 21, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXAug 21, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXAug 21, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXAug 21, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXAug 21, 2026
Tanaka Growth Fund - TGFRXTGFRXAug 21, 2026