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Funds

NameTickerLast Returns
DoubleLine EmergDLWIXDLWIXSep 15, 2026
SAPIENT QUALITY SELECT ETF SQSSQSSep 15, 2026
STRATEGIC ADVISERS FIDELITY SHORT DURATION FUND FFPLXFFPLXSep 15, 2026
DoubleLine Low DDLLIXDLLIXSep 15, 2026
DELAWARE GLOBAL REAL ESTATE FD INSTI CLDLRIXDLRIXSep 15, 2026
ONE CHOICE 2070 PORTFOLIO R6 CLASSARARXARARXSep 15, 2026
American Funds CCPAFXCPAFXSep 15, 2026
American Funds CAFPEXAFPEXSep 15, 2026
American Funds CAFPMXAFPMXSep 15, 2026
TCW White Oak EmTWOZXTWOZXSep 15, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS ZFFOHXFFOHXSep 15, 2026
DoubleLine FlexiDLPIXDLPIXSep 15, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS CFFOQXFFOQXSep 15, 2026
TCW MetWest TotaMWTZXMWTZXSep 15, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO I CLASSARATXARATXSep 15, 2026
DESTRA NEXT DIMENSION FUND CLASS IDLGIXDLGIXSep 15, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS MFFOJXFFOJXSep 15, 2026
DESTRA US ALL CAP L SERIES FUND CLASS IDLUIXDLUIXSep 15, 2026
WisdomTree PrivaCRDYXCRDYXSep 15, 2026
nullPLUHXPLUHXSep 15, 2026
Nuveen LifecycleTLCPXTLCPXSep 15, 2026
ONE CHOICE 2070 PORTFOLIO C CLASSARAKXARAKXSep 15, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS MFFNNXFFNNXSep 15, 2026
DoubleLine EmergDLEIXDLEIXSep 15, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS MFFNVXFFNVXSep 15, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASSARAVXARAVXSep 15, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUASep 15, 2026
IMAGION BIOSYSTEMS LTDIBXIBXSep 15, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQSep 15, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVSep 15, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVSep 15, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVSep 15, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFSep 15, 2026
ARK DIET Q2 BUFFER ETF ARKIARKISep 15, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFSep 15, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYSep 15, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYSep 15, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYSep 15, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYSep 15, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMASep 15, 2026
MSR EXPLORATION LTDMSRMSRSep 15, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDSep 15, 2026
GraniteShares Autocallable PLTR ETFPLAPLASep 15, 2026
ONIX SYSTEMS INCONXONXSep 15, 2026
SECURITY CAPITAL U S REALTYRTYRTYSep 15, 2026
ARK DIET Q3 BUFFER ETF ARKEARKESep 15, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYSep 15, 2026
nullMOAGXMOAGXSep 15, 2026
QUANTIFIED EVOLUTION PLUS FUND ADVISOR CLASS SHARESQEVAXQEVAXSep 15, 2026
Goldman Sachs MultiManager U.S. Small Cap Equity Fund - Institutional Class - MMSMXMMSMXSep 15, 2026
INTELLIGENT TECH FOCUS ETF IAIASep 15, 2026
RC-1 IncHIAIHIAISep 15, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 14, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 14, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 14, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 14, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 14, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 14, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 14, 2026
BlackRock MuniYield - XMYDXXMYDXSep 14, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 14, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 14, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 14, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 14, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 14, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 14, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 14, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 14, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 14, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 14, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 14, 2026
Franklin Universal Trust - XFUTXXFUTXSep 14, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 14, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 14, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 14, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 14, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 14, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 14, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 14, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 14, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 14, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 14, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 14, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 14, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 14, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 14, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 14, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 14, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 14, 2026
American Funds Investment Company of America - CICFXCICFXSep 14, 2026
American Funds American High-Income Trust - CITFXCITFXSep 14, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 14, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 14, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 14, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 14, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 14, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 14, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 14, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 14, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 14, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 14, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 14, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 14, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 14, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 14, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 14, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 14, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 14, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 14, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 14, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 14, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 14, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 14, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 14, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 14, 2026
American Funds New World Fund - CNWFXCNWFXSep 14, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 14, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 14, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 14, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 14, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 14, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 14, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 14, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 14, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 14, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 14, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 14, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 14, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 14, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 14, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 14, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 14, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 14, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 14, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 14, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 14, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 14, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 14, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 14, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 14, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 14, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 14, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 14, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 14, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 14, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 14, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 14, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 14, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 14, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 14, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 14, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 14, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 14, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 14, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 14, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 14, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 14, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 14, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 14, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 14, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 14, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 14, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 14, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 14, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 14, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 14, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 14, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 14, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 14, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 14, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 14, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 14, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 14, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 14, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 14, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 14, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 14, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 14, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 14, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 14, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 14, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 14, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class INV - A - BRZAXBRZAXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class INST - BRZIXBRZIXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class K - BRZKXBRZKXSep 14, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 14, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 14, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 14, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 14, 2026