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Funds

NameTickerLast Returns
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 11, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 11, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 11, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 11, 2026
Global High Income Fund Inc - GHIGHISep 11, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 11, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 11, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 11, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 11, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 11, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 11, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 11, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 11, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 11, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 11, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 11, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 11, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 11, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 11, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 11, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 11, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 11, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 11, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 11, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 11, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 11, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 11, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 11, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 11, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 11, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 11, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 11, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 11, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 11, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 11, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 11, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 11, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 11, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 11, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 11, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 11, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 11, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 11, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 11, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 11, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 11, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 11, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 11, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 11, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 11, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 11, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 11, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 11, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 11, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 11, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 11, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 11, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 11, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 11, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 11, 2026
The Gabelli Global Deal Fund - GDLGDLSep 11, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 11, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 11, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 11, 2026
Bancroft Fund Ltd - BCVBCVSep 11, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 11, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 11, 2026
Gabelli Equity Trust Inc - GABGABSep 11, 2026
Gabelli Utility Trust - GUTGUTSep 11, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 11, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 11, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 11, 2026
Royce Global Value Trust Inc - RGTRGTSep 11, 2026
Royce Micro Capital Trust Inc - RMTRMTSep 11, 2026
Royce Value Trust Inc - RVTRVTSep 11, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXSep 11, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXSep 11, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXSep 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXSep 11, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXSep 11, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXSep 11, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXSep 11, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class A - HEMZXHEMZXSep 11, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXSep 11, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class C - VGSCXVGSCXSep 11, 2026
Virtus Newfleet Low Duration Income Fund - Class A - HIMZXHIMZXSep 11, 2026
Virtus KAR MidCap Core Fund - Retirement Class - VRMCXVRMCXSep 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Institutional Class - VLPIXVLPIXSep 11, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Retirement Class - VREMXVREMXSep 11, 2026
Reaves Utilities ETF - UTESUTESSep 11, 2026
Virtus KAR International SmallCap Fund - Institutional Class - VIISXVIISXSep 11, 2026
Virtus KAR SmallCap Core Fund - Retirement Class - VSCRXVSCRXSep 11, 2026
Virtus KAR International SmallCap Fund - Class A - VISAXVISAXSep 11, 2026
Virtus KAR MidCap Core Fund - Class A - VMACXVMACXSep 11, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Retirement Class - VRREXVRREXSep 11, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXSep 11, 2026
Virtus KAR MidCap Core Fund - Class C - VMCCXVMCCXSep 11, 2026
InfraCap REIT Preferred ETF - PFFRPFFRSep 11, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Institutional Class - VMFIXVMFIXSep 11, 2026
Virtus KAR MidCap Core Fund - Institutional Class - VIMCXVIMCXSep 11, 2026
Virtus Global Multi-Sector Income Fund - VGIVGISep 11, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class A - VGSAXVGSAXSep 11, 2026
Virtus KAR Emerging Markets SmallCap Fund - Institutional Class - VIESXVIESXSep 11, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXSep 11, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXSep 11, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXSep 11, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXSep 11, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXSep 11, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXSep 11, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXSep 11, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXSep 11, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXSep 11, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXSep 11, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXSep 11, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXSep 11, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXSep 11, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 11, 2026
Highland HFR Event-Driven ETF - DRVNDRVNSep 11, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 11, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 11, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 11, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 11, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 11, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 11, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 11, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 11, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 11, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 11, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 11, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 11, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 11, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 11, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 11, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 11, 2026
Weitz Balanced Fund - WBALXWBALXSep 11, 2026
Parnassus Fund - PARNXPARNXSep 11, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 11, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 11, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 11, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 11, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 11, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 11, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 11, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 11, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 11, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 11, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 11, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 11, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 11, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 11, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 11, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 11, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 11, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 11, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 11, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 11, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 11, 2026