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Funds

NameTickerLast Returns
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 19, 2026
FlexShares Quality Dividend Index Fund - QDFQDFOct 19, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 19, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 19, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 19, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 19, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 19, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETOct 19, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 19, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 19, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 19, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 19, 2026
FlexShares Core Select Bond Fund - BNDCBNDCOct 19, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 19, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPOct 19, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFOct 19, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPOct 19, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPROct 19, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFOct 19, 2026
iPath S&P MLP ETN - IMLPIMLPOct 19, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 19, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 19, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 19, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 19, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 19, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 19, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 19, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 19, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 19, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 19, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 19, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 19, 2026
iPath GEMS Index ETN - JEMJEMOct 19, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 19, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 19, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 19, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 19, 2026
iPath Global Carbon ETN - GRNGRNOct 19, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 19, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 19, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVOct 19, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 19, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 19, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 19, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 19, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 19, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 19, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 19, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 19, 2026
Government Street Equity Fund - GVEQXGVEQXOct 19, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 19, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 19, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 19, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 19, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 19, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 19, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 19, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 19, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 19, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 19, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 19, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 19, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 19, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 19, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 19, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 19, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 19, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 19, 2026
PACE International Equity Investments - PCIEXPCIEXOct 19, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 19, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 19, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 19, 2026
PACE High Yield Investments - PHYPXPHYPXOct 19, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 19, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 19, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 19, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 19, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 19, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 19, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 19, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 19, 2026
Global High Income Fund Inc - GHIGHIOct 19, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 19, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 19, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 19, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 19, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 19, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 19, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 19, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 19, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 19, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 19, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 19, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 19, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 19, 2026
Matthew 25 Fund - MXXVXMXXVXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 19, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 19, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 19, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 19, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 19, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 19, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 19, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 19, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 19, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 19, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 19, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 19, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 19, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 19, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 19, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 19, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 19, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 19, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 19, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 19, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 19, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 19, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 19, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 19, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 19, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 19, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 19, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 19, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 19, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 19, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 19, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 19, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 19, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 19, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 19, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 19, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 19, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 19, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 19, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 19, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 19, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 19, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 19, 2026
Thrivent Government Bond - TBFIXTBFIXOct 19, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 19, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 19, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 19, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 19, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 19, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 19, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 19, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 19, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 19, 2026
Thrivent Income Fund - LBIIXLBIIXOct 19, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 19, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 19, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 19, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 19, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 19, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 19, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 19, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 19, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 19, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 19, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 19, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 19, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 19, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 19, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 19, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 19, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 19, 2026