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Funds

NameTickerLast Returns
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 29, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCSep 29, 2026
Sector Rotation Fund - NAVFXNAVFXSep 29, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 29, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 29, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 29, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXSep 29, 2026
Source Capital Inc - XSORXXSORXSep 29, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 29, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXSep 29, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXSep 29, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 29, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXSep 29, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 29, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXSep 29, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 29, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 29, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXSep 29, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXSep 29, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 29, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXSep 29, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 29, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXSep 29, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 29, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 29, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXSep 29, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 29, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 29, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 29, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 29, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 29, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXSep 29, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 29, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXSep 29, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 29, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXSep 29, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXSep 29, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 29, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXSep 29, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXSep 29, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 29, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXSep 29, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXSep 29, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXSep 29, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXSep 29, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXSep 29, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXSep 29, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXSep 29, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXSep 29, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXSep 29, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXSep 29, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 29, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXSep 29, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXSep 29, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXSep 29, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXSep 29, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXSep 29, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 29, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 29, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXSep 29, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXSep 29, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXSep 29, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXSep 29, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXSep 29, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXSep 29, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXSep 29, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXSep 29, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXSep 29, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXSep 29, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXSep 29, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 29, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXSep 29, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXSep 29, 2026
AllianzGI Convertible & Income Fund - NCVNCVSep 29, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJSep 29, 2026
AllianzGI Equity and Convertible Income Fund - NIENIESep 29, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXSep 29, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXSep 29, 2026
Korea Fund Inc - KFKFSep 29, 2026
AllianzGI Convertible & Income Fund II - NCZNCZSep 29, 2026
AllianzGI Focused Growth Fund - Retirement Class - AFGFXAFGFXSep 29, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXSep 29, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXSep 29, 2026
Korea Fund Inc - XKFDXXKFDXSep 29, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXSep 29, 2026
Hang Seng Investment Management Ltd - HSXUFHSXUFSep 29, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXSep 29, 2026
Volumetric Fund - VOLMXVOLMXSep 29, 2026
Harbor International Fund - Retirement Class - HNINXHNINXSep 29, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXSep 29, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXSep 29, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXSep 29, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXSep 29, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXSep 29, 2026
Harbor International Fund - Institutional Class - HAINXHAINXSep 29, 2026
Harbor Mid Cap Value Fund - HRMVXHRMVXSep 29, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXSep 29, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXSep 29, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXSep 29, 2026
Harbor Capital Appreciation Fund - Retirement Class - HNACXHNACXSep 29, 2026
Harbor Small Cap Value Fund - Investor Class - HISVXHISVXSep 29, 2026
Harbor International Small Cap Fund - Investor Class - HIISXHIISXSep 29, 2026
Harbor International Fund - HRINXHRINXSep 29, 2026
Harbor Small Cap Value Fund - HSVRXHSVRXSep 29, 2026
Harbor Diversified International All Cap Fund - Institutional Class - HAIDXHAIDXSep 29, 2026
Harbor International Small Cap Fund - Retirement Class - HNISXHNISXSep 29, 2026
Harbor Bond Fund - Institutional Class - HABDXHABDXSep 29, 2026
Harbor Small Cap Growth Fund - Institutional Class - HASGXHASGXSep 29, 2026
Harbor Mid Cap Value Fund - Institutional Class - HAMVXHAMVXSep 29, 2026
Harbor Capital Appreciation Fund - HRCAXHRCAXSep 29, 2026
United States Natural Gas Fund - UNGUNGSep 29, 2026
Harbor Small Cap Value Fund - Retirement Class - HNVRXHNVRXSep 29, 2026
Harbor Capital Appreciation Fund - Investor Class - HCAIXHCAIXSep 29, 2026
Harbor Mid Cap Value Fund - Investor Class - HIMVXHIMVXSep 29, 2026
Harbor International Small Cap Fund - Institutional Class - HAISXHAISXSep 29, 2026
Harbor Convertible Securities Fund - Investor Class - HICSXHICSXSep 29, 2026
Harbor International Fund - Investor Class - HIINXHIINXSep 29, 2026
Harbor Convertible Securities Fund - Retirement Class - HNCVXHNCVXSep 29, 2026
Harbor Large Cap Value Fund - Institutional Class - HAVLXHAVLXSep 29, 2026
Harbor Capital Appreciation Fund - Institutional Class - HACAXHACAXSep 29, 2026
Harbor Convertible Securities Fund - Institutional Class - HACSXHACSXSep 29, 2026
Harbor Small Cap Growth Fund - Investor Class - HISGXHISGXSep 29, 2026
Harbor Bond Fund - HRBDXHRBDXSep 29, 2026
HedgeRow Income and Opportunity Fund - Institutional Class - HIOIXHIOIXSep 29, 2026
HedgeRow Income and Opportunity Fund - Class A - HROAXHROAXSep 29, 2026
Abbey Capital Futures Strategy Fund - Class A - ABYAXABYAXSep 29, 2026
Abbey Capital Futures Strategy Fund - Class C - ABYCXABYCXSep 29, 2026
Abbey Capital Futures Strategy Fund - Institutional Class - ABYIXABYIXSep 29, 2026
ABR Dynamic Blend Equity & Volatility Fund - Institutional Class - ABRVXABRVXSep 29, 2026
ABR Dynamic Blend Equity & Volatility Fund - Investor Class - ABRTXABRTXSep 29, 2026
Bullfinch Greater Western New York Series - BWNYXBWNYXSep 29, 2026
Waycross Long/Short Equity Fund - WAYEXWAYEXSep 29, 2026
Longboard Alternative Growth Fund - Class A - LONAXLONAXSep 29, 2026
Longboard Alternative Growth Fund - Institutional Class - LONGXLONGXSep 29, 2026
Vericimetry U.S. Small Cap Value Fund - VYSVXVYSVXSep 29, 2026
Versus Capital Multi-Manager Real Estate Income Fund LLC - Institutional Class - VCMIXVCMIXSep 29, 2026
Northquest Capital Fund - NQCFXNQCFXSep 29, 2026
United States Commodity Index Fund - USCIUSCISep 29, 2026
United States Gasoline Fund - UGAUGASep 29, 2026
United States Brent Oil Fund - BNOBNOSep 29, 2026
United States Copper Index Fund - CPERCPERSep 29, 2026
United States 12 Month Natural Gas Fund - UNLUNLSep 29, 2026
United States 12 Month Oil Fund - USLUSLSep 29, 2026
United States Oil Fund - USOUSOSep 29, 2026
Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF - KNGKNGSep 29, 2026
ETFS Physical Palladium Shares ETF - PALLPALLSep 29, 2026
REX VolMAXX Long VIX Futures Strategy ETF - VMAXVMAXSep 29, 2026
Teucrium Sugar - CANECANESep 29, 2026
Teucrium Corn Fund - CORNCORNSep 29, 2026
Teucrium Agricultural Fund - TAGSTAGSSep 29, 2026
Teucrium Wheat - WEATWEATSep 29, 2026
Teucrium Soybean - SOYBSOYBSep 29, 2026
Defiance Quantum ETF - QTUMQTUMSep 29, 2026
Eagle Point Credit Company Inc - ECCECCSep 29, 2026
Bitcoin Investment Trust - GBTCGBTCSep 29, 2026
Medley Capital Corp - MCCMCCSep 29, 2026
Mexico Equity and Income Fund - MXEMXESep 29, 2026
Oxford Lane Capital Corp - OXLCOXLCSep 29, 2026
RENN Global Entrepreneurs Fund, Inc - RCGRCGSep 29, 2026
Taiwan Fund Inc. - TWNTWNSep 29, 2026
The Mexico Fund, Inc - MXFMXFSep 29, 2026
ACM Dynamic Opportunity Fund - Institutional Class - ADOIXADOIXSep 29, 2026
Capital Advisors Growth Fund - CIAOXCIAOXSep 29, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2030 FUND CLASS R4 - JUTUXJUTUXSep 29, 2026
JPMORGAN VALUE ADVANTAGE FUND CLASS R5 - JVARXJVARXSep 29, 2026
JPMORGAN U.S. SMALL COMPANY FUND CLASS R3 - JUSPXJUSPXSep 29, 2026
JPMORGAN HEDGED EQUITY 3 FUND CLASS I - JHQTXJHQTXSep 29, 2026
JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R4 - SMTQXSMTQXSep 29, 2026
JPMORGAN EMERGING MARKETS EQUITY FUND CLASS R5 - JEMOXJEMOXSep 29, 2026
JPMORGAN SMALL CAP VALUE FUND CLASS R4 - JSVQXJSVQXSep 29, 2026
JPMORGAN U.S. EQUITY FUND CLASS R4 - JUEQXJUEQXSep 29, 2026
JPMORGAN CORE PLUS BOND FUND CLASS R4 - JCPQXJCPQXSep 29, 2026
JPMORGAN LARGE CAP GROWTH FUND CLASS R4 - JLGQXJLGQXSep 29, 2026
JPMORGAN EQUITY INCOME FUND CLASS R3 - OIEPXOIEPXSep 29, 2026
JPMORGAN GROWTH ADVANTAGE FUND CLASS R4 - JGTUXJGTUXSep 29, 2026
JPMORGAN SMARTRETIREMENT 2060 FUND CLASS R6 - JAKYXJAKYXSep 29, 2026
JPMORGAN GLOBAL ALLOCATION FUND CLASS R5 - GAORXGAORXSep 29, 2026
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND CLASS R6 - EMRSXEMRSXSep 29, 2026
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND CLASS I - EMREXEMREXSep 29, 2026
JPMORGAN SMARTRETIREMENT 2060 FUND CLASS I - JAKSXJAKSXSep 29, 2026
JPMORGAN CORE BOND FUND CLASS R4 - JCBQXJCBQXSep 29, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2030 FUND CLASS R3 - JUTPXJUTPXSep 29, 2026
JPMORGAN SMID CAP EQUITY FUND CLASS R3 - WOOOXWOOOXSep 29, 2026
JPMORGAN SMALL CAP VALUE FUND CLASS R3 - JSVPXJSVPXSep 29, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 - JTTLXJTTLXSep 29, 2026
JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS R6 - OSTSXOSTSXSep 29, 2026
JPMORGAN GOVERNMENT BOND FUND CLASS R4 - OGGQXOGGQXSep 29, 2026
JPMORGAN SMALL CAP BLEND FUND CLASS R6 - JSCHXJSCHXSep 29, 2026
JPMORGAN VALUE ADVANTAGE FUND CLASS R3 - JVAPXJVAPXSep 29, 2026
JPMORGAN SMARTRETIREMENT 2060 FUND CLASS R4 - JAKQXJAKQXSep 29, 2026
JPMORGAN HEDGED EQUITY 2 FUND CLASS A - JHDAXJHDAXSep 29, 2026
JPMORGAN U.S. VALUE FUND CLASS R3 - JGAVXJGAVXSep 29, 2026
JPMORGAN GLOBAL ALLOCATION FUND CLASS R4 - GAOFXGAOFXSep 29, 2026
JPMORGAN MID CAP VALUE FUND CLASS R4 - JMVQXJMVQXSep 29, 2026
JPMORGAN EQUITY INCOME FUND CLASS R4 - OIEQXOIEQXSep 29, 2026
JPMORGAN MANAGED INCOME FUND CLASS I - JMGLXJMGLXSep 29, 2026
JPMORGAN GOVERNMENT BOND FUND CLASS R3 - OGGPXOGGPXSep 29, 2026
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R4 - JTSQXJTSQXSep 29, 2026
JPMORGAN VALUE ADVANTAGE FUND CLASS R6 - JVAYXJVAYXSep 29, 2026
JPMORGAN SMARTRETIREMENT INCOME FUND CLASS R3 - JSIPXJSIPXSep 29, 2026