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Funds

NameTickerLast Returns
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 03, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 03, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 03, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 03, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 03, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 03, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 03, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 03, 2026
iPath GEMS Index ETN - JEMJEMSep 03, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 03, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 03, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 03, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 03, 2026
iPath Global Carbon ETN - GRNGRNSep 03, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 03, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 03, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVSep 03, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 03, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 03, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 03, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 03, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 03, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 03, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 03, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 03, 2026
Government Street Equity Fund - GVEQXGVEQXSep 03, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 03, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 03, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 03, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 03, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 03, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 03, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 03, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 03, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 03, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 03, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 03, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 03, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 03, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 03, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 03, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 03, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 03, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 03, 2026
PACE International Equity Investments - PCIEXPCIEXSep 03, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 03, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 03, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 03, 2026
PACE High Yield Investments - PHYPXPHYPXSep 03, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 03, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 03, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 03, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 03, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 03, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 03, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 03, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 03, 2026
Global High Income Fund Inc - GHIGHISep 03, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 03, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 03, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 03, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 03, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 03, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 03, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 03, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 03, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 03, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 03, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 03, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 03, 2026
Matthew 25 Fund - MXXVXMXXVXSep 03, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 03, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 03, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 03, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 03, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 03, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 03, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 03, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 03, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 03, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 03, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 03, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 03, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 03, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 03, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 03, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 03, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 03, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 03, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 03, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 03, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 03, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 03, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 03, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 03, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 03, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 03, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 03, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 03, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 03, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 03, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 03, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 03, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 03, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 03, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 03, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 03, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 03, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 03, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 03, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 03, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 03, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 03, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 03, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 03, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 03, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 03, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 03, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 03, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 03, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 03, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 03, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 03, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 03, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 03, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 03, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 03, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 03, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 03, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 03, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 03, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 03, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 03, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 03, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 03, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 03, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 03, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 03, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 03, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 03, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 03, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 03, 2026
Thrivent Government Bond - TBFIXTBFIXSep 03, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 03, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 03, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 03, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 03, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 03, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 03, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 03, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 03, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 03, 2026
Thrivent Income Fund - LBIIXLBIIXSep 03, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 03, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 03, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 03, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 03, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 03, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 03, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 03, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 03, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 03, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 03, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 03, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 03, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 03, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 03, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 03, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 03, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 03, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 03, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 03, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 03, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 03, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 03, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 03, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 03, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 03, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 03, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 03, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 03, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 03, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 03, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 03, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 03, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 03, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 03, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 03, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 03, 2026
Tarkio Fund - TARKXTARKXSep 03, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 03, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 03, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 03, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 03, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 03, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 03, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 03, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 03, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 03, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 03, 2026