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Funds

NameTickerLast Returns
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCSep 03, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPSep 03, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCSep 03, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOSep 03, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDSep 03, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXSep 03, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXSep 03, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXSep 03, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPSep 03, 2026
Sprott Physical Gold and Silver Trust - CEFCEFSep 03, 2026
The Sprott Physical Silver Trust - PSLVPSLVSep 03, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 03, 2026
Sprott Physical Gold Trust - PHYSPHYSSep 03, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXSep 03, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXSep 03, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXSep 03, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXSep 03, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXSep 03, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXSep 03, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXSep 03, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXSep 03, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXSep 03, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXSep 03, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXSep 03, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXSep 03, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXSep 03, 2026
VictoryShares Dividend Accelerator ETF - VSDAVSDASep 03, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXSep 03, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXSep 03, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXSep 03, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXSep 03, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXSep 03, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXSep 03, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXSep 03, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXSep 03, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVSep 03, 2026
Victory Diversified Stock Fund - VDSYXVDSYXSep 03, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXSep 03, 2026
Victory INCORE Fund for Income - VFFYXVFFYXSep 03, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXSep 03, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXSep 03, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXSep 03, 2026
Blue Chip ETF - BCHPBCHPSep 03, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXSep 03, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXSep 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 03, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 03, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 03, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 03, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 03, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 03, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 03, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 03, 2026
ETFMG Alternative Harvest ETF - MJMJSep 03, 2026
American Energy Independence ETF - USAIUSAISep 03, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 03, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 03, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 03, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 03, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 03, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 03, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 03, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 03, 2026
Adirondack Small Cap Fund - ADKSXADKSXSep 03, 2026
John Hancock Preferred Income Fund II - HPFHPFSep 03, 2026
John Hancock Tax-Advantaged Dividend Income Fund - HTDHTDSep 03, 2026
John Hancock Premium Dividend Fund - PDTPDTSep 03, 2026
John Hancock Variable Insurance Trust International Equity Index Trust B - JIEQXJIEQXSep 03, 2026
John Hancock Preferred Income Fund - HPIHPISep 03, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 03, 2026
John Hancock Multifactor Developed International ETF - JHMDJHMDSep 03, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 03, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 03, 2026
John Hancock Financial Opportunities Fund - BTOBTOSep 03, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 03, 2026
John Hancock Income Securities Trust - JHSJHSSep 03, 2026
John Hancock Hedged Equity & Income Fund - HEQHEQSep 03, 2026
John Hancock Investors Trust - JHIJHISep 03, 2026
John Hancock Multifactor Emerging Markets ETF - JHEMJHEMSep 03, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 03, 2026
John Hancock Preferred Income Fund III - HPSHPSSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXSep 03, 2026
LMP Capital and Income Fund Inc - SCDSCDSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 03, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXSep 03, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXSep 03, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 03, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXSep 03, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 03, 2026
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWSep 03, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXSep 03, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUSep 03, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXSep 03, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 03, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 03, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 03, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 03, 2026
Western Asset High Income Fund II Inc - HIXHIXSep 03, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYISep 03, 2026
Western Asset Smash Series EC Fund - LMECXLMECXSep 03, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 03, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 03, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 03, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 03, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 03, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 03, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 03, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 03, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 03, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 03, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 03, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 03, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 03, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 03, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 03, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 03, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 03, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 03, 2026
Western Asset Income Fund - WAGIXWAGIXSep 03, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 03, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 03, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 03, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 03, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 03, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 03, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 03, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 03, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 03, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 03, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 03, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 03, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 03, 2026
Western Asset Investment Grade - PAIPAISep 03, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 03, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 03, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 03, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 03, 2026
Western Asset Premier Bond Fund - WEAWEASep 03, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 03, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 03, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 03, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 03, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 03, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 03, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 03, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 03, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 03, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 03, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 03, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 03, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 03, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 03, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 03, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 03, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 03, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 03, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 03, 2026
The India Fund Inc - XIFNXXIFNXSep 03, 2026
The India Fund, Inc - IFNIFNSep 03, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 03, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 03, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 03, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 03, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 03, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 03, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 03, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 03, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 03, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 03, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXSep 03, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXSep 03, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXSep 03, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXSep 03, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXSep 03, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXSep 03, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXSep 03, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXSep 03, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXSep 03, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXSep 03, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXSep 03, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXSep 03, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXSep 03, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXSep 03, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXSep 03, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXSep 03, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXSep 03, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXSep 03, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXSep 03, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXSep 03, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXSep 03, 2026