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Funds

NameTickerLast Returns
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
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 04, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 04, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 04, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 04, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 04, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 04, 2026
Thrivent Income Fund - LBIIXLBIIXSep 04, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 04, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 04, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 04, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 04, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 04, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 04, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 04, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 04, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 04, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 04, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 04, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 04, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 04, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 04, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 04, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 04, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 04, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 04, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 04, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 04, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 04, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 04, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 04, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 04, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 04, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 04, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 04, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 04, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 04, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 04, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 04, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 04, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 04, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 04, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 04, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 04, 2026
Tarkio Fund - TARKXTARKXSep 04, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 04, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 04, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 04, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 04, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 04, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 04, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 04, 2026