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Funds

NameTickerLast Returns
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFAug 28, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFAug 28, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMAug 28, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFAug 28, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFAug 28, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFAug 28, 2026
iPath GEMS Index ETN - JEMJEMAug 28, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPAug 28, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROAug 28, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFAug 28, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFAug 28, 2026
iPath Global Carbon ETN - GRNGRNAug 28, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFAug 28, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFAug 28, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVAug 28, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEAug 28, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFAug 28, 2026
iPath Global Carbon ETN - GRNTFGRNTFAug 28, 2026
iPath Dow Jones-UBS Lead ETN - LDLDAug 28, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFAug 28, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFAug 28, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFAug 28, 2026
Alabama Tax-Free Bond Fund - ALABXALABXAug 28, 2026
Government Street Equity Fund - GVEQXGVEQXAug 28, 2026
Government Street Mid Cap Fund - GVMCXGVMCXAug 28, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXAug 28, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXAug 28, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXAug 28, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXAug 28, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXAug 28, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXAug 28, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXAug 28, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXAug 28, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXAug 28, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXAug 28, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXAug 28, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXAug 28, 2026
PACE Alternative Strategies Investments - PASPXPASPXAug 28, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXAug 28, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXAug 28, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXAug 28, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXAug 28, 2026
PACE International Equity Investments - PCIEXPCIEXAug 28, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIAug 28, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXAug 28, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXAug 28, 2026
PACE High Yield Investments - PHYPXPHYPXAug 28, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 28, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 28, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXAug 28, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXAug 28, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXAug 28, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXAug 28, 2026
UBS Total Return Bond Fund - UTBPXUTBPXAug 28, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXAug 28, 2026
Global High Income Fund Inc - GHIGHIAug 28, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 28, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 28, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEAug 28, 2026
Poplar Forest Partners Fund - IPFPXIPFPXAug 28, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXAug 28, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXAug 28, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXAug 28, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXAug 28, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXAug 28, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXAug 28, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXAug 28, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRAug 28, 2026
Matthew 25 Fund - MXXVXMXXVXAug 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXAug 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXAug 28, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXAug 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXAug 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXAug 28, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXAug 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXAug 28, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXAug 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXAug 28, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIAug 28, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXAug 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXAug 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXAug 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXAug 28, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXAug 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXAug 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXAug 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXAug 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXAug 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXAug 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXAug 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXAug 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXAug 28, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXAug 28, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXAug 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXAug 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXAug 28, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXAug 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXAug 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXAug 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXAug 28, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXAug 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXAug 28, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXAug 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPAug 28, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFAug 28, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXAug 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXAug 28, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXAug 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXAug 28, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFAug 28, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIAug 28, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPAug 28, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFAug 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXAug 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXAug 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXAug 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXAug 28, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXAug 28, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXAug 28, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXAug 28, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXAug 28, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXAug 28, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXAug 28, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXAug 28, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXAug 28, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXAug 28, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXAug 28, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXAug 28, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXAug 28, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXAug 28, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXAug 28, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXAug 28, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXAug 28, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXAug 28, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXAug 28, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXAug 28, 2026
Thrivent High Yield Fund - LBHIXLBHIXAug 28, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXAug 28, 2026
Thrivent Government Bond - TBFIXTBFIXAug 28, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXAug 28, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXAug 28, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXAug 28, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXAug 28, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXAug 28, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXAug 28, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXAug 28, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXAug 28, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXAug 28, 2026
Thrivent Income Fund - LBIIXLBIIXAug 28, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXAug 28, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXAug 28, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXAug 28, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXAug 28, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXAug 28, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXAug 28, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXAug 28, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXAug 28, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXAug 28, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXAug 28, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXAug 28, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXAug 28, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXAug 28, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXAug 28, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXAug 28, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXAug 28, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXAug 28, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXAug 28, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXAug 28, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXAug 28, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXAug 28, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXAug 28, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXAug 28, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXAug 28, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXAug 28, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXAug 28, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXAug 28, 2026
Shelton Green Alpha Fund - NEXTXNEXTXAug 28, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXAug 28, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXAug 28, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXAug 28, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXAug 28, 2026
Tanaka Growth Fund - TGFRXTGFRXAug 28, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXAug 28, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXAug 28, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXAug 28, 2026
Tarkio Fund - TARKXTARKXAug 28, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXAug 28, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXAug 28, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXAug 28, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXAug 28, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXAug 28, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXAug 28, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXAug 28, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXAug 28, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXAug 28, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXAug 28, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXAug 28, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXAug 28, 2026
State Farm Balanced Fund - STFBXSTFBXAug 28, 2026
State Farm Interim Fund - SFITXSFITXAug 28, 2026