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Funds

NameTickerLast Returns
DoubleLine Low D - DLLIXDLLIXOct 28, 2026
DELAWARE GLOBAL REAL ESTATE FD INSTI CL - DLRIXDLRIXOct 28, 2026
ONE CHOICE 2070 PORTFOLIO R6 CLASS - ARARXARARXOct 28, 2026
American Funds C - CPAFXCPAFXOct 28, 2026
American Funds C - AFPEXAFPEXOct 28, 2026
American Funds C - AFPMXAFPMXOct 28, 2026
TCW White Oak Em - TWOZXTWOZXOct 28, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS Z - FFOHXFFOHXOct 28, 2026
DoubleLine Flexi - DLPIXDLPIXOct 28, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS C - FFOQXFFOQXOct 28, 2026
TCW MetWest Tota - MWTZXMWTZXOct 28, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO I CLASS - ARATXARATXOct 28, 2026
DESTRA NEXT DIMENSION FUND CLASS I - DLGIXDLGIXOct 28, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS M - FFOJXFFOJXOct 28, 2026
DESTRA US ALL CAP L SERIES FUND CLASS I - DLUIXDLUIXOct 28, 2026
WisdomTree Priva - CRDYXCRDYXOct 28, 2026
PLUHXPLUHXOct 28, 2026
Nuveen Lifecycle - TLCPXTLCPXOct 28, 2026
ONE CHOICE 2070 PORTFOLIO C CLASS - ARAKXARAKXOct 28, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS M - FFNNXFFNNXOct 28, 2026
DoubleLine Emerg - DLEIXDLEIXOct 28, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS M - FFNVXFFNVXOct 28, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASS - ARAVXARAVXOct 28, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUAOct 28, 2026
IMAGION BIOSYSTEMS LTD - IBXIBXOct 28, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQOct 28, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVOct 28, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVOct 28, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVOct 28, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFOct 28, 2026
ARK DIET Q2 BUFFER ETF ARKIARKIOct 28, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFOct 28, 2026
CLEANAWAY WASTE MANAGEMENT LTD - CWYCWYOct 28, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYOct 28, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYOct 28, 2026
GraniteShares YieldBOOST CRCL ETF - CRYCRYOct 28, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAOct 28, 2026
MSR EXPLORATION LTD - MSRMSROct 28, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDOct 28, 2026
GraniteShares Autocallable PLTR ETF - PLAPLAOct 28, 2026
ONIX SYSTEMS INC - ONXONXOct 28, 2026
SECURITY CAPITAL U S REALTY - RTYRTYOct 28, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEOct 28, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYOct 28, 2026
MOAGXMOAGXOct 28, 2026
QUANTIFIED EVOLUTION PLUS FUND ADVISOR CLASS SHARES - QEVAXQEVAXOct 28, 2026
INTELLIGENT TECH FOCUS ETF IAIAOct 28, 2026
RC-1 Inc - HIAIHIAIOct 28, 2026
OAKMARK U.S. CONCENTRATED ETF OAKLOAKLOct 28, 2026
F/M LONG-TERM TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF RTHYRTHYOct 28, 2026
American Century Emerging Markets Debt Fund - Retirement Class - AEXDXAEXDXOct 27, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 27, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 27, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 27, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXOct 27, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 27, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 27, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 27, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 27, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 27, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 27, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 27, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 27, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 27, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 27, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 27, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 27, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 27, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 27, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 27, 2026
BlackRock MuniYield - XMYDXXMYDXOct 27, 2026
BlackRock Income Trust - XBKTXXBKTXOct 27, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 27, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 27, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 27, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 27, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 27, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 27, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 27, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 27, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 27, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 27, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 27, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 27, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 27, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 27, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 27, 2026
PCM Fund - XPCMXXPCMXOct 27, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 27, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 27, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 27, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 27, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 27, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 27, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 27, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 27, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 27, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 27, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 27, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 27, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 27, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 27, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 27, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 27, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 27, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 27, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 27, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 27, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 27, 2026
Franklin Universal Trust - XFUTXXFUTXOct 27, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 27, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 27, 2026
MS India Investment Fund - XIIFXXIIFXOct 27, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 27, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 27, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXOct 27, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 27, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 27, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 27, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 27, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 27, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 27, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 27, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 27, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 27, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 27, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 27, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 27, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 27, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 27, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 27, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 27, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 27, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 27, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 27, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 27, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 27, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 27, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 27, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 27, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 27, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 27, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 27, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 27, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 27, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 27, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 27, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 27, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 27, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 27, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 27, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 27, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 27, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 27, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 27, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 27, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 27, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 27, 2026
Prudential Real Assets Fund - Class A - PUDAXPUDAXOct 27, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 27, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 27, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 27, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 27, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 27, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 27, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 27, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 27, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 27, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 27, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 27, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 27, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 27, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 27, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 27, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 27, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 27, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 27, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 27, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 27, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 27, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 27, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 27, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 27, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 27, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 27, 2026
Invesco Bond Fund - XVBFXXVBFXOct 27, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 27, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 27, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 27, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 27, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 27, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 27, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 27, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 27, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 27, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 27, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 27, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 27, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 27, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 27, 2026