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Funds

NameTickerLast Returns
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 25, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 25, 2026
Aegis Value Fund - AVALXAVALXSep 25, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 25, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 25, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 25, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 25, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 25, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 25, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 25, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 25, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 25, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 25, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 25, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 25, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 25, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 25, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 25, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 25, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 25, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 25, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 25, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 25, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 25, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 25, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 25, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 25, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 25, 2026
Boyar Value Fund - BOYAXBOYAXSep 25, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 25, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 25, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 25, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 25, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 25, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 25, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 25, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 25, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 25, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 25, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 25, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 25, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 25, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 25, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 25, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 25, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 25, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 25, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 25, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 25, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 25, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 25, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 25, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 25, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 25, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 25, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 25, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 25, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 25, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 25, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 25, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 25, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 25, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 25, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 25, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 25, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 25, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 25, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 25, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 25, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 25, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 25, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXSep 25, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXSep 25, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXSep 25, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXSep 25, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXSep 25, 2026
Tortoise North American Pipeline Fund - TPYPTPYPSep 25, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 25, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 25, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 25, 2026
Tekla World Healthcare Fund - THWTHWSep 25, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXSep 25, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXSep 25, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXSep 25, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXSep 25, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXSep 25, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXSep 25, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFSep 25, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGSep 25, 2026
WBI Large Cap Tactical Select Shares - WBILWBILSep 25, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 25, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXSep 25, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXSep 25, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXSep 25, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXSep 25, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXSep 25, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXSep 25, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXSep 25, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXSep 25, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXSep 25, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDSep 25, 2026
Alpine Total Dynamic Dividend Fnd - AODAODSep 25, 2026
Alpine Global Premier Properties Fund - AWPAWPSep 25, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 25, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 25, 2026
Sterling Capital Total Return Bond Fund - Institutional Class - BIBTXBIBTXSep 25, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Institutional Class - BBNTXBBNTXSep 25, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class A - BNCAXBNCAXSep 25, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class C - BBNCXBBNCXSep 25, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class A - BBTGXBBTGXSep 25, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Institutional Class - BVATXBVATXSep 25, 2026
Sterling Capital Intermediate U.S. Government Fund - Institutional Class - BBGVXBBGVXSep 25, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class A - BVAAXBVAAXSep 25, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXSep 25, 2026
Sterling Capital Equity Income Fund - Class A - BAEIXBAEIXSep 25, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class A - BWVAXBWVAXSep 25, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Institutional Class - BSCIXBSCIXSep 25, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class C - BSCCXBSCCXSep 25, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class B - BGISXBGISXSep 25, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class A - BASCXBASCXSep 25, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Institutional Class - BBISXBBISXSep 25, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXSep 25, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXSep 25, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXSep 25, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXSep 25, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXSep 25, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXSep 25, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXSep 25, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXSep 25, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXSep 25, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXSep 25, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXSep 25, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXSep 25, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXSep 25, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 25, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXSep 25, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 25, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXSep 25, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 25, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 25, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 25, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 25, 2026
Hodges Fund - HDPMXHDPMXSep 25, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 25, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 25, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 25, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 25, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 25, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 25, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 25, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 25, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 25, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 25, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 25, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 25, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 25, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 25, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 25, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 25, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 25, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 25, 2026
Special Opportunities Fund, Inc. - SPESPESep 25, 2026
Cushing MLP Total Return Fund - SRVSRVSep 25, 2026
ProShares Ultra SmallCap600 - SAASAASep 25, 2026
ProShares Short FTSE China 50 - YXIYXISep 25, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVSep 25, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVSep 25, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 25, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 25, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 25, 2026
ProShares Ultra Yen - YCLYCLSep 25, 2026
ProShares UltraShort China 50 - FXPFXPSep 25, 2026
ProShares Inflation Expectations ETF - RINFRINFSep 25, 2026
ProShares Ultra Health Care - RXLRXLSep 25, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADSep 25, 2026
ProShares Short Midcap 400 - MYYMYYSep 25, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGSep 25, 2026
Proshares Large Cap Core Plus - CSMCSMSep 25, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRSep 25, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 25, 2026
ProShares Global Listed Private Equity ETF - PEXPEXSep 25, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLSep 25, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLSep 25, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZSep 25, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTSep 25, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVSep 25, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOSep 25, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXESep 25, 2026
ProShares UltraPro MidCap400 - UMDDUMDDSep 25, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOSep 25, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFSep 25, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYSep 25, 2026
ProShares Ultra Russell2000 - UWMUWMSep 25, 2026
ProShares Ultra Basic Materials - UYMUYMSep 25, 2026
ProShares UltraPro QQQ - TQQQTQQQSep 25, 2026
ProShares UltraShort MSCI Brazil - BZQBZQSep 25, 2026
ProShares Ultra Consumer Services - UCCUCCSep 25, 2026
ProShares Ultra Short Utilities - SDPSDPSep 25, 2026
ProShares Short Basic Materials - SBMSBMSep 25, 2026
ProShares Short Russell 2000 - RWMRWMSep 25, 2026