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Funds

NameTickerLast Returns
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 24, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 24, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 24, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 24, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 24, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 24, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 24, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 24, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 24, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 24, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 24, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 24, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 24, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 24, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 24, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 24, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 24, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 24, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 24, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 24, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 24, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 24, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 24, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 24, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 24, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 24, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 24, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 24, 2026
Oppenheimer International Revenue ETF - REFAREFASep 24, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 24, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 24, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 24, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 24, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 24, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 24, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 24, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 24, 2026
The India Fund, Inc - IFNIFNSep 24, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 24, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 24, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 24, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 24, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 24, 2026
Tekla Healthcare Investors - HQHHQHSep 24, 2026
Tekla Life Sciences Investors - HQLHQLSep 24, 2026
Hartford Total Return Bond ETF - HTRBHTRBSep 24, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMSep 24, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMSep 24, 2026
Hartford Multifactor US Equity ETF - ROUSROUSSep 24, 2026
Hartford Municipal Opportunities ETF - HMOPHMOPSep 24, 2026
Hartford Multifactor Global Small Cap ETF - ROGSROGSSep 24, 2026
Hartford Schroders Tax-Aware Bond ETF - HTABHTABSep 24, 2026
Innovator S&P High Quality Preferred ETF - EPRFEPRFSep 24, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 24, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 24, 2026
EcoLogical Strategy ETF - HECOHECOSep 24, 2026
Renaissance IPO ETF - IPOIPOSep 24, 2026
Renaissance International IPO ETF - IPOSIPOSSep 24, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 24, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 24, 2026
U.S. Global Jets ETF - JETSJETSSep 24, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 24, 2026
Athena High Dividend ETF - DIVIDIVISep 24, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 24, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 24, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 24, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 24, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 24, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 24, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 24, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 24, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 24, 2026
AdvisorShares Vice ETF - ACTACTSep 24, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 24, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 24, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHSep 24, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOSep 24, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 24, 2026
Amplify Online Retail ETF - IBUYIBUYSep 24, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXSep 24, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOSep 24, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 24, 2026
ClearShares OPER ETF - OPEROPERSep 24, 2026
ClearShares OCIO ETF - OCIOOCIOSep 24, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 24, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOSep 24, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDSep 24, 2026
Saba Closed-End Funds ETF - CEFSCEFSSep 24, 2026
YieldShares High Income ETF - YYYYYYSep 24, 2026
Vident International Equity Fund - VIDIVIDISep 24, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQSep 24, 2026
Vident Core US Equity ETF - VUSEVUSESep 24, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 24, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 24, 2026
Hull Tactical US ETF - HTUSHTUSSep 24, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 24, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSISep 24, 2026
Brand Value ETF - BVALBVALSep 24, 2026
GraniteShares US High Income ETF - HIPSHIPSSep 24, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 24, 2026
GraniteShares Gold Trust - BARBARSep 24, 2026
Innovator IBD 50 Fund - FFTYFFTYSep 24, 2026
Inspire 100 ETF - BIBLBIBLSep 24, 2026
Inspire Corporate Bond Impact ETF - IBDIBDSep 24, 2026
Inspire Global Hope Large Cap ETF - BLESBLESSep 24, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNSep 24, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBASep 24, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPSep 24, 2026
KraneShares CSI China Internet ETF - KWEBKWEBSep 24, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKURESep 24, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQSep 24, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBORSep 24, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDSep 24, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLSep 24, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSSep 24, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSASep 24, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURSep 24, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMSep 24, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGSep 24, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCSep 24, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXSep 24, 2026
AllianzGI Convertible & Income Fund - NCVNCVSep 24, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJSep 24, 2026
AllianzGI Equity and Convertible Income Fund - NIENIESep 24, 2026
Korea Fund Inc - KFKFSep 24, 2026
AllianzGI Convertible & Income Fund II - NCZNCZSep 24, 2026
Hang Seng Investment Management Ltd - HSXUFHSXUFSep 24, 2026
United States Natural Gas Fund - UNGUNGSep 24, 2026
United States Commodity Index Fund - USCIUSCISep 24, 2026
United States Gasoline Fund - UGAUGASep 24, 2026
United States Brent Oil Fund - BNOBNOSep 24, 2026
United States Copper Index Fund - CPERCPERSep 24, 2026
United States 12 Month Natural Gas Fund - UNLUNLSep 24, 2026
United States 12 Month Oil Fund - USLUSLSep 24, 2026
United States Oil Fund - USOUSOSep 24, 2026
Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF - KNGKNGSep 24, 2026
ETFS Physical Palladium Shares ETF - PALLPALLSep 24, 2026
REX VolMAXX Long VIX Futures Strategy ETF - VMAXVMAXSep 24, 2026
Teucrium Sugar - CANECANESep 24, 2026
Teucrium Corn Fund - CORNCORNSep 24, 2026
Teucrium Agricultural Fund - TAGSTAGSSep 24, 2026
Teucrium Wheat - WEATWEATSep 24, 2026
Teucrium Soybean - SOYBSOYBSep 24, 2026
Defiance Quantum ETF - QTUMQTUMSep 24, 2026
Eagle Point Credit Company Inc - ECCECCSep 24, 2026
Bitcoin Investment Trust - GBTCGBTCSep 24, 2026
Medley Capital Corp - MCCMCCSep 24, 2026
Mexico Equity and Income Fund - MXEMXESep 24, 2026
Oxford Lane Capital Corp - OXLCOXLCSep 24, 2026
RENN Global Entrepreneurs Fund, Inc - RCGRCGSep 24, 2026
Taiwan Fund Inc. - TWNTWNSep 24, 2026
The Mexico Fund, Inc - MXFMXFSep 24, 2026
Fidelity International Value Factor ETF - FIVAFIVASep 24, 2026
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF - FDIGFDIGSep 24, 2026
Fidelity Blue Chip Growth ETF - FBCGFBCGSep 24, 2026
Fidelity Blue Chip Value ETF - FBCVFBCVSep 24, 2026
Fidelity New Millennium ETF - FMILFMILSep 24, 2026
Fidelity International Multifactor ETF - FDEVFDEVSep 24, 2026
Fidelity Low Duration Bond Factor ETF - FLDRFLDRSep 24, 2026
Fidelity Investment Grade Securitized ETF - FSECFSECSep 24, 2026
Fidelity Small-Mid Multifactor ETF - FSMDFSMDSep 24, 2026
Alger Mid Cap 40 ETF - FRTYFRTYSep 24, 2026
Fidelity U.S. Multifactor ETF - FLRGFLRGSep 24, 2026
Fidelity Stocks for Inflation ETF - FCPIFCPISep 24, 2026
Fidelity Investment Grade Bond ETF - FIGBFIGBSep 24, 2026
Fidelity Sustainable High Yield ETF - FSYDFSYDSep 24, 2026
Fidelity High Yield Factor ETF - FDHYFDHYSep 24, 2026
Fidelity Real Estate Investment ETF - FPROFPROSep 24, 2026
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF - FDRVFDRVSep 24, 2026
Fidelity International High Dividend ETF - FIDIFIDISep 24, 2026
Fidelity Magellan ETF - FMAGFMAGSep 24, 2026
Fidelity Preferred Securities & Income ETF - FPFDFPFDSep 24, 2026
PGIM ACTIVE AGGREGATE BOND ETF - PABPABSep 24, 2026
BlackRock iShares Global Water UCITS ETF USD - IWATFIWATFSep 24, 2026
BlackRock iShares TIPS UCITS ETF USD (Acc) - IHSFFIHSFFSep 24, 2026
iShares Morningstar U.S. Equity ETF - ILCBILCBSep 24, 2026
BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD - ISRWFISRWFSep 24, 2026
BlackRock iShares Core Global Agg Bond UCITS ETF USD Hedg (Acc) - ISGAFISGAFSep 24, 2026
iShares Treasury Bond 0-1yr UCITS ETF USD Accumulation - ISHUFISHUFSep 24, 2026
iShares iBonds 2024 Term High Yield and Income ETF - IBHDIBHDSep 24, 2026
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Acc) - ISJMFISJMFSep 24, 2026
iShares GBP Corp Bond 0-5yr UCITS ETF GBP - ISRRFISRRFSep 24, 2026
iShares Morningstar Small-Cap Value ETF - ISCVISCVSep 24, 2026
BlackRock iShares USD Treasury Bond 7-10yr UCITS ETF USD - ISSHFISSHFSep 24, 2026
iShares Automation & Robotics UCITS ETF USD (Acc) - IIVPFIIVPFSep 24, 2026
BlackRock Canada iShares S&P/TSX Capped Energy Index ETF - IUNSFIUNSFSep 24, 2026
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF - IBHHIBHHSep 24, 2026
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD - ISEJFISEJFSep 24, 2026
iShares Morningstar Growth ETF - ILCGILCGSep 24, 2026
BlackRock iShares Core FTSE 100 UCITS ETF GBP - BCYIFBCYIFSep 24, 2026
BlackRock iSharse Core Global Aggregate Bond UCITS ETF USD DIST - IBGAFIBGAFSep 24, 2026
Matthews Asia Innovators Active ETF - MINVMINVSep 24, 2026
iShares Digital Security UCITS ETF EUR ACC - ISHDFISHDFSep 24, 2026
BlackRock Canada iShares Core S&P 500 Index ETF - ISSXFISSXFSep 24, 2026