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Funds

NameTickerLast Returns
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 22, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 22, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 22, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 22, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 22, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 22, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 22, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 22, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 22, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 22, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 22, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 22, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 22, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 22, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 22, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 22, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 22, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 22, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 22, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 22, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 22, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 22, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 22, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 22, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 22, 2026
Gabelli ABC Fund - GABCXGABCXSep 22, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 22, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 22, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 22, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 22, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 22, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 22, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 22, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 22, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 22, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 22, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 22, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 22, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 22, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 22, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 22, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 22, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 22, 2026
Gabelli Utilities Fund - GABUXGABUXSep 22, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 22, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 22, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 22, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 22, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 22, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 22, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 22, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 22, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 22, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 22, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 22, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 22, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 22, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 22, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 22, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 22, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 22, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 22, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 22, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 22, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 22, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 22, 2026
GAMCO Growth Fund - GABGXGABGXSep 22, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 22, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 22, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 22, 2026
Gabelli Asset Fund - GABAXGABAXSep 22, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 22, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 22, 2026
The Gabelli Global Deal Fund - GDLGDLSep 22, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 22, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 22, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 22, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 22, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 22, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 22, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 22, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 22, 2026
Bancroft Fund Ltd - BCVBCVSep 22, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 22, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 22, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 22, 2026
Gabelli Equity Trust - XGABXXGABXSep 22, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 22, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 22, 2026
Gabelli Equity Trust Inc - GABGABSep 22, 2026
Gabelli Utility Trust - GUTGUTSep 22, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 22, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 22, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 22, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 22, 2026
Bancroft Fund - XBCVXXBCVXSep 22, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 22, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 22, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 22, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 22, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 22, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 22, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 22, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 22, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 22, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 22, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 22, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 22, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 22, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 22, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 22, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 22, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 22, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 22, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 22, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 22, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 22, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 22, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 22, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 22, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 22, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 22, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 22, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 22, 2026
Chase Growth Fund - Class N - CHASXCHASXSep 22, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 22, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 22, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 22, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 22, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 22, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 22, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 22, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 22, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 22, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 22, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 22, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 22, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 22, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 22, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 22, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 22, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 22, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 22, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 22, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 22, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 22, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 22, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 22, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 22, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 22, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 22, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 22, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 22, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 22, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 22, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 22, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 22, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 22, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 22, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 22, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 22, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 22, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 22, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 22, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 22, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 22, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 22, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 22, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 22, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 22, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 22, 2026
Schwab International Index Fund - SWISXSWISXSep 22, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 22, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 22, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 22, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 22, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 22, 2026
Schwab International Equity ETF - SCHFSCHFSep 22, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 22, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 22, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 22, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 22, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 22, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 22, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 22, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 22, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 22, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 22, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 22, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 22, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 22, 2026
Schwab US REIT ETF - SCHHSCHHSep 22, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 22, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 22, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 22, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 22, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 22, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 22, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 22, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 22, 2026