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Funds

NameTickerLast Returns
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 19, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 19, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 19, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 19, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 19, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 19, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 19, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 19, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 19, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 19, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 19, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 19, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 19, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 19, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 19, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 19, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 19, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 19, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 19, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 19, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 19, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 19, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 19, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 19, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 19, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 19, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 19, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 19, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 19, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 19, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 19, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 19, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 19, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 19, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 19, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 19, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 19, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 19, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 19, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 19, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 19, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 19, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 19, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 19, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 19, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 19, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 19, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 19, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 19, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 19, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 19, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 19, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 19, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 19, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 19, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 19, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 19, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 19, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 19, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 19, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 19, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 19, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 19, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 19, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 19, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 19, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 19, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 19, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 19, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 19, 2026
Motley Fool 100 Index ETF - TMFCTMFCOct 19, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 19, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 19, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 19, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 19, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 19, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 19, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 19, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 19, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 19, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 19, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 19, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 19, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 19, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 19, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 19, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 19, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 19, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 19, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 19, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCOct 19, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 19, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 19, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 19, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPOct 19, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCOct 19, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOOct 19, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXOct 19, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 19, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDOct 19, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXOct 19, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXOct 19, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXOct 19, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXOct 19, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXOct 19, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXOct 19, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXOct 19, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXOct 19, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXOct 19, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXOct 19, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXOct 19, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXOct 19, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXOct 19, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXOct 19, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXOct 19, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXOct 19, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXOct 19, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXOct 19, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXOct 19, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXOct 19, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXOct 19, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXOct 19, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXOct 19, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXOct 19, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXOct 19, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXOct 19, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXOct 19, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXOct 19, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXOct 19, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXOct 19, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXOct 19, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXOct 19, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXOct 19, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXOct 19, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXOct 19, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXOct 19, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXOct 19, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXOct 19, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXOct 19, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXOct 19, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXOct 19, 2026
Wireless Fund - WIREXWIREXOct 19, 2026
Barrett Opportunity Fund - SAOPXSAOPXOct 19, 2026
Barrett Growth Fund - BGRWXBGRWXOct 19, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXOct 19, 2026
Marketfield Fund - Class A - MFADXMFADXOct 19, 2026
GoodHaven Fund - GOODXGOODXOct 19, 2026
Payden Emerging Markets Local Bond Fund - Investor Class - PYELXPYELXOct 19, 2026
Payden Absolute Return Bond Fund - Class S - PYAIXPYAIXOct 19, 2026
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXOct 19, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXOct 19, 2026
Payden High Income Fund - PYHRXPYHRXOct 19, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXOct 19, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXOct 19, 2026
Payden Corporate Bond Fund - PYACXPYACXOct 19, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXOct 19, 2026
Payden Low Duration Fund - PYSBXPYSBXOct 19, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 19, 2026
Payden U.S. Government Fund - PYUSXPYUSXOct 19, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXOct 19, 2026
Payden Emerging Markets Corporate Bond Fund - Investor Class - PYCEXPYCEXOct 19, 2026
Payden Core Bond Fund - PYCBXPYCBXOct 19, 2026
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXOct 19, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXOct 19, 2026
Payden Limited Maturity Fund - PYLMXPYLMXOct 19, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXOct 19, 2026
Payden GNMA Fund - PYGNXPYGNXOct 19, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXOct 19, 2026
Payden Equity Income Fund - PYVSXPYVSXOct 19, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXOct 19, 2026
Payden California Municipal Income Fund - PYCRXPYCRXOct 19, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXOct 19, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXOct 19, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXOct 19, 2026
Payden Equity Income Fund - PYVLXPYVLXOct 19, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXOct 19, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXOct 19, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXOct 19, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXOct 19, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPOct 19, 2026
Sprott Physical Gold and Silver Trust - CEFCEFOct 19, 2026
Sprott Gold Miners ETF - SGDMSGDMOct 19, 2026
The Sprott Physical Silver Trust - PSLVPSLVOct 19, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJOct 19, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 19, 2026
Sprott Physical Gold Trust - PHYSPHYSOct 19, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXOct 19, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXOct 19, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXOct 19, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXOct 19, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXOct 19, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXOct 19, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXOct 19, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXOct 19, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXOct 19, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXOct 19, 2026