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Funds

NameTickerLast Returns
Northern Active M International Equity Fund - NMIEXNMIEXSep 04, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTSep 04, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 04, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 04, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 04, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRASep 04, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 04, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTESep 04, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 04, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFSep 04, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 04, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 04, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 04, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFSep 04, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQRESep 04, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 04, 2026
Northern International Equity Index Fund - NOINXNOINXSep 04, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 04, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCSep 04, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFSep 04, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDSep 04, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTSep 04, 2026
Northern International Equity Fund - NOIGXNOIGXSep 04, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 04, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 04, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDSep 04, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 04, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORSep 04, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVISep 04, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGSep 04, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORSep 04, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGSep 04, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 04, 2026
FlexShares Quality Dividend Index Fund - QDFQDFSep 04, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 04, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 04, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 04, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 04, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 04, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETSep 04, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 04, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 04, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 04, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 04, 2026
FlexShares Core Select Bond Fund - BNDCBNDCSep 04, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 04, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 04, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 04, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPSep 04, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRSep 04, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 04, 2026
iPath S&P MLP ETN - IMLPIMLPSep 04, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 04, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 04, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 04, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 04, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 04, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 04, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 04, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 04, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 04, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 04, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 04, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 04, 2026
iPath GEMS Index ETN - JEMJEMSep 04, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 04, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 04, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 04, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 04, 2026
iPath Global Carbon ETN - GRNGRNSep 04, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 04, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 04, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVSep 04, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 04, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 04, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 04, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 04, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 04, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 04, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 04, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 04, 2026
Government Street Equity Fund - GVEQXGVEQXSep 04, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 04, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 04, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 04, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 04, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 04, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 04, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 04, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 04, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 04, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 04, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 04, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 04, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 04, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 04, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 04, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 04, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 04, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 04, 2026
PACE International Equity Investments - PCIEXPCIEXSep 04, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 04, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 04, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 04, 2026
PACE High Yield Investments - PHYPXPHYPXSep 04, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 04, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 04, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 04, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 04, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 04, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 04, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 04, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 04, 2026
Global High Income Fund Inc - GHIGHISep 04, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 04, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 04, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 04, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 04, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 04, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 04, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 04, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 04, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 04, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 04, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 04, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 04, 2026
Matthew 25 Fund - MXXVXMXXVXSep 04, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 04, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 04, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 04, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 04, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 04, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 04, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 04, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 04, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 04, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 04, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 04, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 04, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 04, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 04, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 04, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 04, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 04, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 04, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 04, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 04, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 04, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 04, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 04, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 04, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 04, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 04, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 04, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 04, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 04, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 04, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 04, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 04, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 04, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 04, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 04, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 04, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 04, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 04, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 04, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 04, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 04, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 04, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 04, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 04, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 04, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 04, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 04, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 04, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 04, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 04, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 04, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 04, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 04, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 04, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 04, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 04, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 04, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 04, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 04, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 04, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 04, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 04, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 04, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 04, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 04, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 04, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 04, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 04, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 04, 2026
Thrivent Government Bond - TBFIXTBFIXSep 04, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 04, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 04, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 04, 2026