NEAGX Needham Aggressive Growth Retail

42.55

+3.38%

 

NEAIX Needham Aggressive Growth Institutional

45.00

+3.38%

 

ATHDX American Century Heritage R6

27.72

0.00%

 

ATHWX American Century Heritage R

18.80

0.00%

 

TWHIX American Century Heritage Fund

23.34

0.00%

 

ATHIX American Century Heritage I

26.87

0.00%

 

ATHAX American Century Heritage A

19.20

0.00%

 

ATHGX American Century Heritage R5

26.88

0.00%

 

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%

 

FNORX Fidelity Nordic

64.74

0.00%

 

FEURX First Eagle Gold R6

36.39

+2.56%

 

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

15.64

+2.49%

 

SMAYX SEI Small Cap Growth Y (SIMT)

33.08

-0.45%

 

TGVNX TCW Relative Value Mid Cap N

26.19

-0.23%

 

TGVOX TCW Relative Value Mid Cap I

27.20

-0.22%

 

BUFIX Buffalo International

23.02

+2.31%

 

BUIIX Buffalo International Institutional

23.04

+2.31%

 

SEMTX Hartford Schroders Emerging Mkts Eq SDR

17.58

0.00%

 

HNRGX Hennessy Energy Transition Investor

25.98

+2.12%

 

HNRIX Hennessy Energy Transition Instl

26.59

+2.11%

 

HSWSX Hartford Schroders International Stk R4

19.44

0.00%

 

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%

 

ABMIX AMG River Road Mid Cap Value I

21.66

0.00%

 

HSWRX Hartford Schroders International Stk R3

19.31

0.00%

 

FRGOX Franklin Gold and Precious Metals C

22.36

+2.05%

 

UIEMX Victory Emerging Markets Fund

21.39

0.00%

 

FKRCX Franklin Gold and Precious Metals A

25.99

+2.04%

 

JASCX James Small Cap Fund

37.18

+2.03%

 

HNMVX Harbor Mid Cap Value Retirement

24.76

+2.02%

 

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%

 

FCIHX NYLI PineStone International Equity Cl P

17.15

0.00%

 

FCIUX NYLI PineStone International Equity Cl I

17.16

0.00%

 

FCIWX NYLI PineStone International Eq Cl R6

17.23

0.00%

 

FCICX NYLI PineStone International Equity Cl C

16.90

0.00%

 

GIEZX GuideStone Funds International Eq Inv

15.46

0.00%

 

HCAIX Harbor Capital Appreciation Inv

98.44

+1.90%

 

CIVVX Causeway International Value Inv

20.87

0.00%

 

HRCAX Harbor Capital Appreciation Admin

103.02

+1.90%

 

HACAX Harbor Capital Appreciation Instl

108.44

+1.90%

 

LAVYX Lord Abbett Fundamental Equity I

15.06

0.00%

 

CIVIX Causeway International Value Instl

21.06

0.00%

 

COAGX Gator Capital L/S Fd

49.51

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%

 

CSMVX Congress Small Cap Growth Retail

37.66

+1.84%

 

CSMCX Congress Small Cap Growth Institutional

43.38

+1.83%

 

JGRCX Janus Henderson Enterprise Fund

107.04

-0.35%

 

AEMZX Acadian Emerging Markets I

23.39

0.00%

 

AEMGX Acadian Emerging Markets Investor

23.42

0.00%

 

TGDIX TCW Relative Value Large Cap I

15.06

-0.33%

 

CCGIX Baird Chautauqua Global Growth Instl

24.63

+1.82%

 

NSRKX Northern World Selection Index K

22.56

-0.13%

 

CCGSX Baird Chautauqua Global Growth Inv

24.31

+1.80%

 

HWAAX Hotchkis & Wiley Value Opps A

37.89

+1.77%

 

HWAIX Hotchkis & Wiley Value Opps Instl

37.93

+1.77%

 

HWAZX Hotchkis & Wiley Value Opps Z

37.96

+1.77%

 

HWACX Hotchkis & Wiley Value Opps C

33.39

+1.77%

 

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%

 

HNINX Harbor International Retirement

49.23

+1.67%

 

HWCIX Hotchkis & Wiley Disciplined Value I

28.41

+1.65%

 

ACRIX Horizon Active Risk Assist I

23.52

+1.64%

 

ARAAX Horizon Active Risk Assist Fund

23.36

+1.61%

 

HWCAX Hotchkis & Wiley Disciplined Value A

28.57

+1.60%

 

FGILX Fidelity Global Equity Income

21.70

0.00%

 

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

34.73

-0.43%

 

IFPUX Independent Franchise Partners US Equity

20.07

+1.52%

 

EILGX Eaton Vance Atlanta Capital Focused Gr I

18.47

0.00%

 

BISAX Brandes International Small Cap Equity Fund

21.77

0.00%

 

BINCX Brandes International Small Cap Equity Fund

20.79

0.00%

 

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%

 

VIHAX Vanguard Intl Hi Div Yld Adm

36.99

0.00%

 

FBPEX Cantor Fitzgerald Equity Div Plus Inst

25.78

+1.30%

 

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

28.77

+1.05%

 

CSJIX Cohen & Steers Realty Shares I

68.09

+0.96%

 

CSJRX Cohen & Steers Realty Shares R

68.29

+0.96%

 

CSRSX Cohen & Steers Realty Shares L

68.11

+0.95%

 

CSJAX Cohen & Steers Realty Shares A

68.13

+0.95%