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Funds

NameTickerLast Returns
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 22, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 22, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 22, 2026
Global High Income Fund Inc - GHIGHISep 22, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 22, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 22, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 22, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 22, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 22, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 22, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 22, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 22, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 22, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 22, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 22, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 22, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 22, 2026
Matthew 25 Fund - MXXVXMXXVXSep 22, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 22, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 22, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 22, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 22, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 22, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 22, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 22, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 22, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 22, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 22, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 22, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 22, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 22, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 22, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 22, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 22, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 22, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 22, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 22, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 22, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 22, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 22, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 22, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 22, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 22, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 22, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 22, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 22, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 22, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 22, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 22, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 22, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 22, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 22, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 22, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 22, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 22, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 22, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 22, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 22, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 22, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 22, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 22, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 22, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 22, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 22, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 22, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 22, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 22, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 22, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 22, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 22, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 22, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 22, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 22, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 22, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 22, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 22, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 22, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 22, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 22, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 22, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 22, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 22, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 22, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 22, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 22, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 22, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 22, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 22, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 22, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 22, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 22, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 22, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 22, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 22, 2026
Thrivent Government Bond - TBFIXTBFIXSep 22, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 22, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 22, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 22, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 22, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 22, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 22, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 22, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 22, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 22, 2026
Thrivent Income Fund - LBIIXLBIIXSep 22, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 22, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 22, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 22, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 22, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 22, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 22, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 22, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 22, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 22, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 22, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 22, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 22, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 22, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 22, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 22, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 22, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 22, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 22, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 22, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 22, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 22, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 22, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 22, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 22, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 22, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 22, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 22, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 22, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 22, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 22, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 22, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 22, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 22, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 22, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 22, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 22, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 22, 2026
Tarkio Fund - TARKXTARKXSep 22, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 22, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 22, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 22, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 22, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 22, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 22, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 22, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 22, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 22, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 22, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 22, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 22, 2026
State Farm Balanced Fund - STFBXSTFBXSep 22, 2026
State Farm Interim Fund - SFITXSFITXSep 22, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 22, 2026
State Farm Growth Fund - STFGXSTFGXSep 22, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 22, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 22, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 22, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 22, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 22, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 22, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 22, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 22, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 22, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 22, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 22, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 22, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 22, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 22, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 22, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 22, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 22, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 22, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 22, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 22, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 22, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 22, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 22, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 22, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 22, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 22, 2026
Davenport Core Fund - DAVPXDAVPXSep 22, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 22, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 22, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 22, 2026
Sequoia Fund - SEQUXSEQUXSep 22, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 22, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 22, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 22, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 22, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 22, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 22, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 22, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 22, 2026