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Funds

NameTickerLast Returns
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXAug 28, 2026
RiverFront Strategic Income Fund - RIGSRIGSAug 28, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXAug 28, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXAug 28, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXAug 28, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXAug 28, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGAug 28, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGAug 28, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXAug 28, 2026
Alps Equal Sector Weight ETF - EQLEQLAug 28, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXAug 28, 2026
Barron's 400 ETF - BFORBFORAug 28, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXAug 28, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRIAug 28, 2026
Alerian Energy Infrastructure ETF - ENFRENFRAug 28, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXAug 28, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXAug 28, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXAug 28, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXAug 28, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXAug 28, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOAug 28, 2026
Liberty All-Star Equity - XUSAXXUSAXAug 28, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXAug 28, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXAug 28, 2026
ALPS Sector Leaders ETF - SLDRSLDRAug 28, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGAug 28, 2026
Liberty All-Star Growth - XASGXXASGXAug 28, 2026
Liberty All-Star Equity Fund - USAUSAAug 28, 2026
Liberty All-Star Growth Fund Inc - ASGASGAug 28, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXAug 28, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXAug 28, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXAug 28, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXAug 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXAug 28, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXAug 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXAug 28, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXAug 28, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXAug 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXAug 28, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXAug 28, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXAug 28, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXAug 28, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXAug 28, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXAug 28, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXAug 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXAug 28, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXAug 28, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXAug 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXAug 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXAug 28, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXAug 28, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXAug 28, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXAug 28, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXAug 28, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXAug 28, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXAug 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXAug 28, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXAug 28, 2026
American Beacon International Equity Fund - AAIAXAAIAXAug 28, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXAug 28, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXAug 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXAug 28, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXAug 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXAug 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXAug 28, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXAug 28, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXAug 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXAug 28, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXAug 28, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXAug 28, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXAug 28, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXAug 28, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXAug 28, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXAug 28, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXAug 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXAug 28, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXAug 28, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXAug 28, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXAug 28, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXAug 28, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXAug 28, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXAug 28, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXAug 28, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXAug 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXAug 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXAug 28, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXAug 28, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXAug 28, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXAug 28, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXAug 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXAug 28, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXAug 28, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXAug 28, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXAug 28, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXAug 28, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXAug 28, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXAug 28, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXAug 28, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXAug 28, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXAug 28, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXAug 28, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXAug 28, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXAug 28, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXAug 28, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXAug 28, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXAug 28, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXAug 28, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXAug 28, 2026
Homestead Stock Index Fund - HSTIXHSTIXAug 28, 2026
Homestead Growth Fund - HNASXHNASXAug 28, 2026
Homestead International Equity Fund - HISIXHISIXAug 28, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXAug 28, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXAug 28, 2026
Homestead Funds Value Fund - HOVLXHOVLXAug 28, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXAug 28, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAAug 28, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXAug 28, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXAug 28, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXAug 28, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXAug 28, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXAug 28, 2026
Smead Value Fund - Class A - SVFAXSVFAXAug 28, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXAug 28, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXAug 28, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXAug 28, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXAug 28, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXAug 28, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXAug 28, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXAug 28, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXAug 28, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXAug 28, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXAug 28, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXAug 28, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXAug 28, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXAug 28, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXAug 28, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXAug 28, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXAug 28, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXAug 28, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXAug 28, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXAug 28, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXAug 28, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXAug 28, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXAug 28, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXAug 28, 2026
Hillman Fund - HCMAXHCMAXAug 28, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXAug 28, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXAug 28, 2026
Zuercher Kantonalbank - ZKBHFZKBHFAug 28, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXAug 28, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXAug 28, 2026
Forester Value Fund - Institutional Class - FVILXFVILXAug 28, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXAug 28, 2026
Forester Value Fund - Class N - FVALXFVALXAug 28, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXAug 28, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXAug 28, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXAug 28, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXAug 28, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXAug 28, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXAug 28, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXAug 28, 2026
TETON Westwood Equity Fund - WESWXWESWXAug 28, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXAug 28, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXAug 28, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXAug 28, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXAug 28, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXAug 28, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXAug 28, 2026
TETON Convertible Securities Fund - WESRXWESRXAug 28, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXAug 28, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXAug 28, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXAug 28, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXAug 28, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXAug 28, 2026
Biondo Focus Fund - BFONXBFONXAug 28, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXAug 28, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXAug 28, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXAug 28, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXAug 28, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXAug 28, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXAug 28, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXAug 28, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXAug 28, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXAug 28, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXAug 28, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXAug 28, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXAug 28, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXAug 28, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXAug 28, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXAug 28, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXAug 28, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXAug 28, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXAug 28, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLAug 28, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINAug 28, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIAug 28, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITAug 28, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIAug 28, 2026
IQ Canada Small Cap ETF - CNDACNDAAug 28, 2026
IQ Merger Arbitrage ETF - MNAMNAAug 28, 2026