NEAGX Needham Aggressive Growth Retail

42.55

+3.38%

 

NEAIX Needham Aggressive Growth Institutional

45.00

+3.38%

 

INIIX VanEck International Investors Gold I

21.38

+2.99%

 

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.60

0.00%

 

INIYX VanEck International Investors Gold Y

15.65

+2.96%

 

INIVX VanEck International Investors Gold A

15.07

+2.94%

 

FEGIX First Eagle Gold I

36.28

+2.57%

 

FEURX First Eagle Gold R6

36.39

+2.56%

 

USERX U.S. Global Investors Gold & Precious Metals Fund

15.64

+2.49%

 

TGVNX TCW Relative Value Mid Cap N

26.19

-0.23%

 

TGVOX TCW Relative Value Mid Cap I

27.20

-0.22%

 

TGCEX TCW Concentrated Large Cap Growth I Cl

29.27

-0.17%

 

FGPMX Franklin Gold and Precious Metals R6

29.03

+2.07%

 

FGADX Franklin Gold and Precious Metals Adv

28.55

+2.07%

 

HSWRX Hartford Schroders International Stk R3

19.31

0.00%

 

FRGOX Franklin Gold and Precious Metals C

22.36

+2.05%

 

FKRCX Franklin Gold and Precious Metals A

25.99

+2.04%

 

JASCX James Small Cap Fund

36.90

-0.75%

 

HNMVX Harbor Mid Cap Value Retirement

24.70

-0.24%

 

SIVIX State Street Instl Small-Cap Equity Inv

15.69

+2.02%

 

JNGTX Janus Henderson Glb Tech and Innovt D

60.26

-0.30%

 

JATIX Janus Henderson Global Technology and Innovation Fund

61.18

-0.29%

 

JATAX Janus Henderson Global Technology and Innovation Fund

57.35

-0.30%

 

HCAIX Harbor Capital Appreciation Inv

97.85

-0.60%

 

LAVYX Lord Abbett Fundamental Equity I

15.06

0.00%

 

NSRIX Northern World Selection Index I

22.55

-0.13%

 

JDMAX Janus Henderson Enterprise Fund

127.97

-0.36%

 

JDMNX Janus Henderson Enterprise Fund

138.00

-0.35%

 

JANEX Janus Henderson Enterprise Fund

135.45

-0.35%

 

JMGRX Janus Henderson Enterprise I

136.75

-0.35%

 

JDMRX Janus Henderson Enterprise Fund

118.09

-0.35%

 

JGRCX Janus Henderson Enterprise Fund

107.04

-0.35%

 

TGDIX TCW Relative Value Large Cap I

15.06

-0.33%

 

NSRKX Northern World Selection Index K

22.56

-0.13%

 

HWAAX Hotchkis & Wiley Value Opps A

37.67

-0.58%

 

HWAIX Hotchkis & Wiley Value Opps Instl

37.71

-0.58%

 

HWAZX Hotchkis & Wiley Value Opps Z

37.74

-0.58%

 

HWACX Hotchkis & Wiley Value Opps C

33.19

-0.60%

 

JCAPX Janus Henderson Forty Fund

53.96

-0.50%

 

TGDVX TCW Relative Value Large Cap N

14.98

-0.33%

 

TEBRX Teberg

23.22

-0.98%

 

HWCAX Hotchkis & Wiley Disciplined Value A

28.36

-0.74%

 

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

34.73

-0.43%

 

IFPUX Independent Franchise Partners US Equity

20.07

+1.52%

 

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

67.43

-0.47%

 

JFNIX Janus Henderson Global Life Sciences Fund

67.69

-0.46%

 

JFNSX Janus Henderson Global Life Sciences Fund

64.01

-0.47%

 

JAGLX Janus Henderson Global Life Sciences T

67.11

-0.47%

 

JFNCX Janus Henderson Global Life Sciences Fund

56.65

-0.46%

 

JFNAX Janus Henderson Global Life Sciences Fund

65.87

-0.47%

 

JAKVX JHancock Disciplined Value Glb L/S R6

15.11

0.00%

 

EICOX Eaton Vance Emerg & Frntr Countrs Eq I

15.33

+1.12%

 

PLBBX Plumb Balanced Investor

35.70

+1.08%

 

EACOX Eaton Vance Emerging and Frontier Countries Equity Fund

15.19

+1.06%

 

HGASX Hennessy Gas Utility Institutional

28.68

-0.31%

 

LCORX Leuthold Core Investment Retail

21.60

+0.28%

 

LCRIX Leuthold Core Investment Institutional

21.69

+0.23%

 

JABRX Janus Henderson Balanced S

45.09

-0.33%

 

FEDAX Fidelity Advisor Emerg Mkts Discv A

16.34

+0.86%

 

FEDTX Fidelity Advisor Emerg Mkts Discv M

16.35

+0.86%

 

FEDDX Fidelity Emerging Markets Discovery

16.47

+0.86%

 

FIQGX Fidelity Advisor Emerg Mkts Discv Z

16.48

+0.86%

 

FEDIX Fidelity Advisor Emerg Mkts Discv I

16.50

+0.86%

 

FEDGX Fidelity Advisor Emerg Mkts Discv C

15.88

+0.83%

 

MISMX Matthews EM Sm Coms Instl

23.78

+0.76%

 

MSMLX Matthews EM Sm Coms Inv

23.80

+0.76%

 

ALCKX AB Large Cap Growth K

90.69

+0.74%

 

FIQFX Fidelity Advisor China Region Z

40.52

+0.55%

 

FHKTX Fidelity Advisor China Region M

39.91

+0.53%

 

FCHKX Fidelity Advisor China Region C

38.32

+0.52%

 

FHKAX Fidelity Advisor China Region A

40.27

+0.52%

 

FHKIX Fidelity Advisor China Region I

40.54

+0.52%

 

FHKCX Fidelity China Region

40.86

+0.52%

 

PWGAX PACE International Equity A

18.59

+0.49%

 

NRIFX Nuveen Real Asset Income Fund

21.74

-0.18%

 

TBWAX Thornburg Investment Trust - Thornburg Better World International Fund

19.70

+0.46%

 

TBWIX Thornburg Investment Trust - Thornburg Better World International Fund

20.30

+0.45%

 

PCIEX PACE International Equity P

18.38

+0.44%

 

FOPTX Fidelity Advisor Intl Sm Cap Opps M

20.70

+0.44%

 

FOPAX Fidelity Advisor Intl Sm Cap Opps A

21.08

+0.43%

 

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

21.45

+0.42%

 

FOPIX Fidelity Advisor Intl Sm Cap Opps I

21.51

+0.42%

 

FSCOX Fidelity International Small Cap Opp

21.55

+0.42%

 

ISCIX Federated Hermes Intl Small-Mid Co IS

45.90

+0.42%

 

FOPCX Fidelity Advisor Intl Sm Cap Opps C

19.59

+0.41%

 

ISCAX Federated Hermes Intl Small-Mid Co A

44.42

+0.41%

 

ISCCX Federated Hermes Intl Small-Mid Co C

29.96

+0.40%

 

BESIX William Blair Emerging Markets Small Cap Growth Fund

20.14

+0.40%

 

WESJX William Blair Emerg Mkts Sm Cp Gr R6

20.21

+0.40%

 

SEUPX NAA Mid Growth P

33.57

+0.39%

 

DCINX Dunham International Stock C

16.93

+0.36%

 

WAESX Wasatch Emerging Markets Select Investor

17.07

+0.35%

 

APDIX Artisan International Fund

31.40

+0.35%

 

ARTIX Artisan International Investor

31.57

+0.35%

 

APHIX Artisan International Fund

31.76

+0.35%

 

GMOIX GMO International Equity Fund

29.01

+0.35%

 

JORAX Janus Henderson Global Select A

18.22

+0.33%

 

DAINX Dunham International Stock A

18.52

+0.33%

 

TGVRX Thornburg International Equity R3

28.60

+0.32%

 

GMCFX GMO International Equity Fund

28.96

+0.31%