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Funds

NameTickerLast Returns
TCW White Oak EmTWOZXTWOZXSep 24, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS ZFFOHXFFOHXSep 24, 2026
DoubleLine FlexiDLPIXDLPIXSep 24, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS CFFOQXFFOQXSep 24, 2026
TCW MetWest TotaMWTZXMWTZXSep 24, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO I CLASSARATXARATXSep 24, 2026
DESTRA NEXT DIMENSION FUND CLASS IDLGIXDLGIXSep 24, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS MFFOJXFFOJXSep 24, 2026
DESTRA US ALL CAP L SERIES FUND CLASS IDLUIXDLUIXSep 24, 2026
WisdomTree PrivaCRDYXCRDYXSep 24, 2026
nullPLUHXPLUHXSep 24, 2026
Nuveen LifecycleTLCPXTLCPXSep 24, 2026
ONE CHOICE 2070 PORTFOLIO C CLASSARAKXARAKXSep 24, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS MFFNNXFFNNXSep 24, 2026
DoubleLine EmergDLEIXDLEIXSep 24, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS MFFNVXFFNVXSep 24, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASSARAVXARAVXSep 24, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUASep 24, 2026
IMAGION BIOSYSTEMS LTDIBXIBXSep 24, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQSep 24, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVSep 24, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVSep 24, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVSep 24, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFSep 24, 2026
ARK DIET Q2 BUFFER ETF ARKIARKISep 24, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFSep 24, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYSep 24, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYSep 24, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYSep 24, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYSep 24, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMASep 24, 2026
MSR EXPLORATION LTDMSRMSRSep 24, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDSep 24, 2026
GraniteShares Autocallable PLTR ETFPLAPLASep 24, 2026
ONIX SYSTEMS INCONXONXSep 24, 2026
SECURITY CAPITAL U S REALTYRTYRTYSep 24, 2026
ARK DIET Q3 BUFFER ETF ARKEARKESep 24, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYSep 24, 2026
nullMOAGXMOAGXSep 24, 2026
QUANTIFIED EVOLUTION PLUS FUND ADVISOR CLASS SHARESQEVAXQEVAXSep 24, 2026
Goldman Sachs MultiManager U.S. Small Cap Equity Fund - Institutional Class - MMSMXMMSMXSep 24, 2026
INTELLIGENT TECH FOCUS ETF IAIASep 24, 2026
RC-1 IncHIAIHIAISep 24, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXSep 23, 2026
Federated International Small-Mid Company Fund - Institutional Class - ISCIXISCIXSep 23, 2026
Federated Municipal Bond Fund - Institutional Class - LMBIXLMBIXSep 23, 2026
Federated Municipal High Yield Advantage Fund - Class A - FMOAXFMOAXSep 23, 2026
Federated Intermediate Municipal Trust - Institutional Class - FIMYXFIMYXSep 23, 2026
Federated International Leaders Fund - Retirement Class - FGRSXFGRSXSep 23, 2026
Federated International Leaders Fund - Institutional Class - FGFLXFGFLXSep 23, 2026
Federated Emerging Market Debt Fund - Class C - IHICXIHICXSep 23, 2026
Federated Total Return Bond Fund - Institutional Class - FTRBXFTRBXSep 23, 2026
Federated International Small-Mid Company Fund - Class C - ISCCXISCCXSep 23, 2026
Federated Municipal High Yield Advantage Fund - Class C - FMNCXFMNCXSep 23, 2026
Federated Emerging Market Debt Fund - Institutional Class - EMDIXEMDIXSep 23, 2026
Federated Municipal Bond Fund - Class A - LMSFXLMSFXSep 23, 2026
Federated Strategic Value Dividend Fund - Class C - SVACXSVACXSep 23, 2026
Federated Municipal High Yield Advantage Fund - Institutional Class - FMYIXFMYIXSep 23, 2026
Federated Strategic Value Dividend Fund - Class A - SVAAXSVAAXSep 23, 2026
Federated International Leaders Fund - Class A - FGFAXFGFAXSep 23, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXSep 23, 2026
Federated International Small-Mid Company Fund - Class A - ISCAXISCAXSep 23, 2026
Federated International Leaders Fund - Class C - FGFCXFGFCXSep 23, 2026
Federated Ohio Municipal Income Fund - Class A - OMIAXOMIAXSep 23, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 23, 2026
PCM Fund - XPCMXXPCMXSep 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 23, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 23, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 23, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 23, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 23, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 23, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 23, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 23, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 23, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 23, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 23, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 23, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 23, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 23, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 23, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 23, 2026
Putnam American Government Income Fund - Class C - PAMIXPAMIXSep 23, 2026
Franklin Universal Trust - XFUTXXFUTXSep 23, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 23, 2026
MS India Investment Fund - XIIFXXIIFXSep 23, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 23, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 23, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 23, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 23, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 23, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 23, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 23, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 23, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 23, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 23, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 23, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 23, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 23, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 23, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 23, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 23, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 23, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 23, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 23, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 23, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 23, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 23, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 23, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 23, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXSep 23, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 23, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 23, 2026
Invesco Bond Fund - XVBFXXVBFXSep 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 23, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 23, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 23, 2026
American Funds Investment Company of America - CICFXCICFXSep 23, 2026
American Funds American High-Income Trust - CITFXCITFXSep 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 23, 2026
American Funds New World Fund - CNWFXCNWFXSep 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 23, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 23, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 23, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 23, 2026
Clarkston Fund - Institutional Class - CILGXCILGXSep 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 23, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 23, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 23, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 23, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 23, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 23, 2026