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Funds

NameTickerLast Returns
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 23, 2026
iPath GEMS Index ETN - JEMJEMOct 23, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 23, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 23, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 23, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 23, 2026
iPath Global Carbon ETN - GRNGRNOct 23, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 23, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 23, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVOct 23, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 23, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 23, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 23, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 23, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 23, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 23, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 23, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 23, 2026
Government Street Equity Fund - GVEQXGVEQXOct 23, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 23, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 23, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 23, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 23, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 23, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 23, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 23, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 23, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 23, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 23, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 23, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 23, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 23, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 23, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 23, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 23, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 23, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 23, 2026
PACE International Equity Investments - PCIEXPCIEXOct 23, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 23, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 23, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 23, 2026
PACE High Yield Investments - PHYPXPHYPXOct 23, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 23, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 23, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 23, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 23, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 23, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 23, 2026
Global High Income Fund Inc - GHIGHIOct 23, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 23, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 23, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 23, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 23, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 23, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 23, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 23, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 23, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 23, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 23, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 23, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 23, 2026
Matthew 25 Fund - MXXVXMXXVXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 23, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 23, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 23, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 23, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 23, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 23, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 23, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 23, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 23, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 23, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 23, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 23, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 23, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 23, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 23, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 23, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 23, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 23, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 23, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 23, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 23, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 23, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 23, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 23, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 23, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 23, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 23, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 23, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 23, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 23, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 23, 2026
Thrivent Government Bond - TBFIXTBFIXOct 23, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 23, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 23, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 23, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 23, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 23, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 23, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 23, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 23, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 23, 2026
Thrivent Income Fund - LBIIXLBIIXOct 23, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 23, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 23, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 23, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 23, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 23, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 23, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 23, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 23, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 23, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 23, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 23, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 23, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 23, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 23, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 23, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 23, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 23, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 23, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 23, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 23, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 23, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 23, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 23, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 23, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 23, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 23, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 23, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 23, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 23, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 23, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 23, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 23, 2026
Tarkio Fund - TARKXTARKXOct 23, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 23, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 23, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 23, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 23, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 23, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 23, 2026
State Farm Balanced Fund - STFBXSTFBXOct 23, 2026
State Farm Interim Fund - SFITXSFITXOct 23, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 23, 2026
State Farm Growth Fund - STFGXSTFGXOct 23, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 23, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 23, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 23, 2026