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    Website

Funds

NameTickerLast Returns
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 04, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 04, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 04, 2026
Bancroft Fund Ltd - BCVBCVSep 04, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 04, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 04, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 04, 2026
Gabelli Equity Trust - XGABXXGABXSep 04, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 04, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 04, 2026
Gabelli Equity Trust Inc - GABGABSep 04, 2026
Gabelli Utility Trust - GUTGUTSep 04, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 04, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 04, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 04, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 04, 2026
Bancroft Fund - XBCVXXBCVXSep 04, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 04, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 04, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 04, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 04, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 04, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 04, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 04, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 04, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 04, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 04, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 04, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 04, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 04, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 04, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 04, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 04, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 04, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 04, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 04, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 04, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 04, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 04, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 04, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 04, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 04, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 04, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 04, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 04, 2026
Chase Growth Fund - Class N - CHASXCHASXSep 04, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 04, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 04, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 04, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 04, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 04, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 04, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 04, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 04, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 04, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 04, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 04, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 04, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 04, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 04, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 04, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 04, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 04, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 04, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 04, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 04, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 04, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 04, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 04, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 04, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 04, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 04, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 04, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 04, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 04, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 04, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 04, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 04, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 04, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 04, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 04, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 04, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 04, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 04, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 04, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 04, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 04, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 04, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 04, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 04, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 04, 2026
Schwab International Index Fund - SWISXSWISXSep 04, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 04, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 04, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 04, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 04, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 04, 2026
Schwab International Equity ETF - SCHFSCHFSep 04, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 04, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 04, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 04, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 04, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 04, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 04, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 04, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 04, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 04, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 04, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 04, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 04, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 04, 2026
Schwab US REIT ETF - SCHHSCHHSep 04, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 04, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 04, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 04, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 04, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 04, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 04, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 04, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 04, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 04, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 04, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 04, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 04, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 04, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 04, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXSep 04, 2026
Schwab Global Real Estate Fund - SWASXSWASXSep 04, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXSep 04, 2026
Schwab Target 2025 Fund - SWHRXSWHRXSep 04, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXSep 04, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXSep 04, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXSep 04, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXSep 04, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXSep 04, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXSep 04, 2026
Schwab Target 2055 Fund - SWORXSWORXSep 04, 2026
Schwab Target 2045 Fund - SWMRXSWMRXSep 04, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXSep 04, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 04, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 04, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 04, 2026
Royce Premier Fund - Class S - RPFFXRPFFXSep 04, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXSep 04, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXSep 04, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXSep 04, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXSep 04, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXSep 04, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXSep 04, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXSep 04, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXSep 04, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXSep 04, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXSep 04, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXSep 04, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXSep 04, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXSep 04, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXSep 04, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXSep 04, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXSep 04, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXSep 04, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXSep 04, 2026
Royce Dividend Value Fund - RDVIXRDVIXSep 04, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXSep 04, 2026
Royce Micro Cap Trust - XOTCXXOTCXSep 04, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXSep 04, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXSep 04, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXSep 04, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXSep 04, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXSep 04, 2026
Royce Value Trust - XRVTXXRVTXSep 04, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXSep 04, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXSep 04, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXSep 04, 2026
Royce Global Value Trust - XRGTXXRGTXSep 04, 2026
Royce Premier Fund - Class C - RPRCXRPRCXSep 04, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXSep 04, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXSep 04, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXSep 04, 2026
Royce Global Value Trust Inc - RGTRGTSep 04, 2026
Royce Micro Capital Trust Inc - RMTRMTSep 04, 2026
Royce Value Trust Inc - RVTRVTSep 04, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXSep 04, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXSep 04, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXSep 04, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXSep 04, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXSep 04, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXSep 04, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXSep 04, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXSep 04, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXSep 04, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXSep 04, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXSep 04, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXSep 04, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXSep 04, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXSep 04, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXSep 04, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXSep 04, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXSep 04, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXSep 04, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXSep 04, 2026