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Funds

NameTickerLast Returns
Alabama Tax-Free Bond Fund - ALABXALABXSep 28, 2026
Government Street Equity Fund - GVEQXGVEQXSep 28, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 28, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 28, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 28, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 28, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 28, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 28, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 28, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 28, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 28, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 28, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 28, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 28, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 28, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 28, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 28, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 28, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 28, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 28, 2026
PACE International Equity Investments - PCIEXPCIEXSep 28, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 28, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 28, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 28, 2026
PACE High Yield Investments - PHYPXPHYPXSep 28, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 28, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 28, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 28, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 28, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 28, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 28, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 28, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 28, 2026
Global High Income Fund Inc - GHIGHISep 28, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 28, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 28, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 28, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 28, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 28, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 28, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 28, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 28, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 28, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 28, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 28, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 28, 2026
Matthew 25 Fund - MXXVXMXXVXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 28, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 28, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 28, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 28, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 28, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 28, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 28, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 28, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 28, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 28, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 28, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 28, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 28, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 28, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 28, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 28, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 28, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 28, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 28, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 28, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 28, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 28, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 28, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 28, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 28, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 28, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 28, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 28, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 28, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 28, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 28, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 28, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 28, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 28, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 28, 2026
Thrivent Government Bond - TBFIXTBFIXSep 28, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 28, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 28, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 28, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 28, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 28, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 28, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 28, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 28, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 28, 2026
Thrivent Income Fund - LBIIXLBIIXSep 28, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 28, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 28, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 28, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 28, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 28, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 28, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 28, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 28, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 28, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 28, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 28, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 28, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 28, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 28, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 28, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 28, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 28, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 28, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 28, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 28, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 28, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 28, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 28, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 28, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 28, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 28, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 28, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 28, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 28, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 28, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 28, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 28, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 28, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 28, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 28, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 28, 2026
Tarkio Fund - TARKXTARKXSep 28, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 28, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 28, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 28, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 28, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 28, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 28, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 28, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 28, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 28, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 28, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 28, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 28, 2026
State Farm Balanced Fund - STFBXSTFBXSep 28, 2026
State Farm Interim Fund - SFITXSFITXSep 28, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 28, 2026
State Farm Growth Fund - STFGXSTFGXSep 28, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 28, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 28, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 28, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 28, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 28, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 28, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 28, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 28, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 28, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 28, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 28, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 28, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 28, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 28, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 28, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 28, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 28, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 28, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 28, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 28, 2026