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Funds

NameTickerLast Returns
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUAOct 29, 2026
IMAGION BIOSYSTEMS LTD - IBXIBXOct 29, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQOct 29, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVOct 29, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVOct 29, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVOct 29, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFOct 29, 2026
ARK DIET Q2 BUFFER ETF ARKIARKIOct 29, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFOct 29, 2026
CLEANAWAY WASTE MANAGEMENT LTD - CWYCWYOct 29, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYOct 29, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYOct 29, 2026
GraniteShares YieldBOOST CRCL ETF - CRYCRYOct 29, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAOct 29, 2026
MSR EXPLORATION LTD - MSRMSROct 29, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDOct 29, 2026
GraniteShares Autocallable PLTR ETF - PLAPLAOct 29, 2026
ONIX SYSTEMS INC - ONXONXOct 29, 2026
SECURITY CAPITAL U S REALTY - RTYRTYOct 29, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEOct 29, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYOct 29, 2026
MOAGXMOAGXOct 29, 2026
QUANTIFIED EVOLUTION PLUS FUND ADVISOR CLASS SHARES - QEVAXQEVAXOct 29, 2026
INTELLIGENT TECH FOCUS ETF IAIAOct 29, 2026
RC-1 Inc - HIAIHIAIOct 29, 2026
OAKMARK U.S. CONCENTRATED ETF OAKLOAKLOct 29, 2026
F/M LONG-TERM TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF RTHYRTHYOct 29, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 28, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 28, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 28, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXOct 28, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 28, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 28, 2026
BlackRock MuniYield Quality - XMQYXXMQYXOct 28, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 28, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 28, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 28, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 28, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 28, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 28, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 28, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 28, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 28, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 28, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 28, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 28, 2026
BlackRock Income Trust - XBKTXXBKTXOct 28, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 28, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 28, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 28, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 28, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 28, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 28, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 28, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 28, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 28, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 28, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 28, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 28, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 28, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 28, 2026
PCM Fund - XPCMXXPCMXOct 28, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 28, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 28, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 28, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 28, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 28, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 28, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 28, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 28, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 28, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 28, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 28, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 28, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 28, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 28, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 28, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 28, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 28, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 28, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 28, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 28, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 28, 2026
Franklin Universal Trust - XFUTXXFUTXOct 28, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 28, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 28, 2026
MS India Investment Fund - XIIFXXIIFXOct 28, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 28, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 28, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXOct 28, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 28, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 28, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 28, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 28, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 28, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 28, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 28, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 28, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 28, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 28, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 28, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 28, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 28, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 28, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 28, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 28, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 28, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 28, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 28, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 28, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 28, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 28, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 28, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 28, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 28, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 28, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 28, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 28, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 28, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 28, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 28, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 28, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 28, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 28, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 28, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 28, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 28, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 28, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 28, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 28, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 28, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 28, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 28, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 28, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 28, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 28, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 28, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 28, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 28, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 28, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 28, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 28, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 28, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 28, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 28, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 28, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 28, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 28, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 28, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 28, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 28, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 28, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 28, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 28, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 28, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 28, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 28, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 28, 2026
Invesco Bond Fund - XVBFXXVBFXOct 28, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 28, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 28, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 28, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 28, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 28, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 28, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 28, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 28, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 28, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 28, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 28, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 28, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 28, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 28, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 28, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 28, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 28, 2026
MFS Government Markets Income - XMGFXXMGFXOct 28, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 28, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 28, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 28, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 28, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 28, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 28, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 28, 2026
American Funds Investment Company of America - CICFXCICFXOct 28, 2026
American Funds American High-Income Trust - CITFXCITFXOct 28, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 28, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 28, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 28, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 28, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 28, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 28, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 28, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 28, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 28, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 28, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 28, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 28, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 28, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 28, 2026