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Funds

NameTickerLast Returns
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXOct 30, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXOct 30, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXOct 30, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXOct 30, 2026
AAM S&P 500 High Dividend Value ETF - SPDVSPDVOct 30, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXOct 30, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXOct 30, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXOct 30, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXOct 30, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXOct 30, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXOct 30, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXOct 30, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXOct 30, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXOct 30, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXOct 30, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXOct 30, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXOct 30, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 30, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 30, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXOct 30, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXOct 30, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXOct 30, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXOct 30, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXOct 30, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXOct 30, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXOct 30, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXOct 30, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXOct 30, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXOct 30, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXOct 30, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXOct 30, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXOct 30, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 30, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 30, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXOct 30, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 30, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXOct 30, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXOct 30, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXOct 30, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXOct 30, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXOct 30, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXOct 30, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXOct 30, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 30, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXOct 30, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXOct 30, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXOct 30, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXOct 30, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXOct 30, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 30, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXOct 30, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXOct 30, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXOct 30, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXOct 30, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXOct 30, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXOct 30, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXOct 30, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXOct 30, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 30, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXOct 30, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXOct 30, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXOct 30, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXOct 30, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 30, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 30, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXOct 30, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXOct 30, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXOct 30, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXOct 30, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXOct 30, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXOct 30, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXOct 30, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 30, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 30, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 30, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 30, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXOct 30, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 30, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXOct 30, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXOct 30, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXOct 30, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXOct 30, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXOct 30, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXOct 30, 2026
Yorktown Growth Fund - APITXAPITXOct 30, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXOct 30, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXOct 30, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXOct 30, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 30, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 30, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 30, 2026
Arrow DWA Tactical ETF - DWATDWATOct 30, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 30, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 30, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDOct 30, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 30, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 30, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 30, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 30, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 30, 2026
Arrow Reserve Capital Management ETF - ARCMARCMOct 30, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 30, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 30, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 30, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXOct 30, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXOct 30, 2026
Workplace Equality Portfolio - EQLTEQLTOct 30, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXOct 30, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXOct 30, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXOct 30, 2026
RiverFront Strategic Income Fund - RIGSRIGSOct 30, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXOct 30, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXOct 30, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXOct 30, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXOct 30, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGOct 30, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGOct 30, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXOct 30, 2026
Alps Equal Sector Weight ETF - EQLEQLOct 30, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXOct 30, 2026
Barron's 400 ETF - BFORBFOROct 30, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXOct 30, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRIOct 30, 2026
Alerian Energy Infrastructure ETF - ENFRENFROct 30, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXOct 30, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXOct 30, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXOct 30, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXOct 30, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXOct 30, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOOct 30, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 30, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXOct 30, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 30, 2026
ALPS Sector Leaders ETF - SLDRSLDROct 30, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGOct 30, 2026
Liberty All-Star Growth - XASGXXASGXOct 30, 2026
Liberty All-Star Equity Fund - USAUSAOct 30, 2026
Liberty All-Star Growth Fund Inc - ASGASGOct 30, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 30, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 30, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 30, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 30, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 30, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 30, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 30, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 30, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 30, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 30, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 30, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 30, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 30, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 30, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 30, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 30, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 30, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 30, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 30, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 30, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 30, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 30, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 30, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 30, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 30, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 30, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 30, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 30, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 30, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 30, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 30, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 30, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 30, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 30, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 30, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 30, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 30, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 30, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 30, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 30, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 30, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 30, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 30, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 30, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 30, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 30, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 30, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 30, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 30, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 30, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 30, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 30, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 30, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 30, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 30, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 30, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 30, 2026