0P0000Q5N2.F Triodos Impact Mixed Neutral EUR R Acc

43.05

+0.68%

 

0P0000CUD6.F Triodos Global Equities Impact EUR R Acc

58.49

+1.35%

 

0P0001ORH6.F Triodos Future Generations R EUR Cap

24.32

+0.66%

 

0P0001HZ1J.F Triodos Impact Mixed Offensive R EUR Acc

30.43

+1.03%

 

0P00008691.F Triodos Pioneer Impact EUR R Acc

53.66

+0.90%

 

UOPIX ProFunds UltraNASDAQ-100 Fund

91.24

+6.08%

 

UOPSX ProFunds UltraNASDAQ-100 Fund

63.02

+6.08%

 

BIPIX ProFunds Biotechnology UltraSector Fund

65.04

+4.50%

 

BIPSX ProFunds Biotechnology UltraSector Fund

40.83

+4.48%

 

UMPSX ProFunds UltraMid Cap Fund

47.27

+4.39%

 

UMPIX ProFunds UltraMid Cap Fund

61.43

+4.38%

 

INPSX ProFunds Internet UltraSector Svc

24.84

+4.19%

 

INPIX ProFunds Internet UltraSector Inv

38.87

+4.18%

 

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv

51.69

+3.32%

 

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc

41.24

+3.31%

 

ENPIX ProFunds UltraSector Energy Fund

43.14

+3.21%

 

ENPSX ProFunds UltraSector Energy Fund

36.56

+3.19%

 

OTPIX ProFunds NASDAQ-100 Inv

158.92

+3.05%

 

OTPSX ProFunds NASDAQ-100 Svc

122.20

+3.04%

 

MIPTX Matthews Pacific Tiger Instl

18.91

+0.21%

 

PAGSX T. Rowe Price Global Stock Adv

62.51

+0.66%

 

TRGLX T. Rowe Price Global Stock I

64.04

+0.68%

 

PRGSX T. Rowe Price Global Stock

63.72

+0.66%

 

APFDX Artisan Global Discovery Fund

19.03

0.00%

 

APDDX Artisan Global Discovery Fund

19.10

0.00%

 

APHDX Artisan Global Discovery Fund

19.25

0.00%

 

FAMKX Fidelity Advisor Focused Em Mkts A

30.44

0.00%

 

FTMKX Fidelity Advisor Focused Em Mkts M

30.09

0.00%

 

DNDGX Dunham Small Cap Growth Fund

18.13

0.00%

 

DADGX Dunham Small Cap Growth A

16.60

0.00%

 

FSCDX Fidelity Advisor Small Cap A

30.14

0.00%

 

TMDIX AMG TimesSquare Mid Cap Growth Z

17.32

0.00%

 

PRMTX T. Rowe Price Comm & Tech Investor

139.39

+0.85%

 

TTMIX T. Rowe Price Comm & Tech I

140.06

+0.84%

 

BFGUX Baron Focused Growth Fund

38.85

0.00%

 

TMDPX AMG TimesSquare Mid Cap Growth N

16.06

0.00%

 

CRMMX CRM Mid Cap Value Inv

22.57

0.00%

 

BCSVX Brown Capital Management International Small Company Fund

22.59

+1.48%

 

BCSFX Brown Capital Management International Small Company Fund

23.11

+1.49%

 

HULEX Huber Select Large Cap Value Instl

31.16

0.00%

 

FTHAX FullerThaler Behavioral Sm-Cp Eq A

44.72

0.00%

 

FTHSX FullerThaler Behavioral Sm-Cp Eq Inst

45.20

0.00%

 

FTHFX FullerThaler Behavioral Sm-Cp Eq R6

45.63

0.00%

 

HULIX Huber Select Large Cap Value Inv

31.17

0.00%

 

FTYCX FullerThaler Behavioral Sm-Cp Eq C

43.91

0.00%

 

FTHNX FullerThaler Behavioral Sm-Cp Eq Inv

44.81

0.00%

 

GWGIX AMG GW&K Small Mid Cap Core I

17.98

0.00%

 

FMDCX Federated Hermes Mid-Cap Index Svc

16.55

0.00%

 

NOMIX Northern Mid Cap Index

21.24

0.00%

 

AFVLX Applied Finance Select Investor

21.38

+0.09%

 

USPFX Union Street Partners Value Fund

29.42

+0.44%

 

AFVZX Applied Finance Select Institutional

21.49

+0.05%

 

USPVX Union Street Partners Value Fund

29.00

+0.42%

 

FMCRX Federated Hermes Mid-Cap Index IS

16.51

0.00%

 

FMCLX Federated Hermes Mid-Cap Index R6

16.55

0.00%

 

USPCX Union Street Partners Value Fund

27.61

+0.40%

 

TEQAX Touchstone Non-US ESG Equity A

25.10

0.00%

 

TROCX Touchstone Non-US ESG Equity I

26.35

0.00%

 

TEQCX Touchstone Non-US ESG Equity C

25.39

0.00%

 

VSCNX Natixis Vaughan Nelson Small Cap Value N

20.62

0.00%

 

PXEAX Impax Global Environmental Markets A

23.61

0.00%

 

PGINX Impax Global Environmental Markets Fund

23.89

0.00%

 

RAIWX Manning & Napier Rainier Intl Discv W

22.97

+0.39%

 

MYIMX Victory Integrity Mid-Cap Value Y

25.16

0.00%

 

MRIMX Victory Integrity Mid-Cap Value R6

25.22

0.00%

 

RISAX Manning & Napier Rainier Intl Discv S

22.51

+0.40%

 

MMIJX Victory Integrity Mid-Cap Value Member

25.29

0.00%

 

MAIMX Victory Integrity Mid-Cap Value Fund

24.81

0.00%

 

RAIIX Manning & Napier Rainier Intl Discv I

22.94

+0.39%

 

HWGIX Hotchkis & Wiley Global Value I

15.43

0.00%

 

HWGAX Hotchkis & Wiley Global Value A

15.44

0.00%

 

RAIRX Manning & Napier Rainier Intl Discv Z

23.05

+0.44%

 

HHDFX Hamlin High Dividend Equity Instl

33.50

0.00%

 

RIVSX River Oak Discovery

16.92

0.00%

 

CLFFX Clifford Capital Partners Investor

18.35

+0.77%

 

CLIQX Clifford Capital Partners Super Instl

18.70

+0.81%

 

FNORX Fidelity Nordic

68.70

+1.61%

 

CLIFX Clifford Capital Partners Institutional

18.56

+0.76%

 

BTSMX Boston Trust SMID Cap

24.07

0.00%

 

PDGIX T. Rowe Price Dividend Growth Fund

77.83

+0.28%

 

PRDGX T. Rowe Price Dividend Growth

77.86

+0.28%

 

TRZDX T. Rowe Price Dividend Growth Z

78.01

+0.28%

 

MSMLX Matthews EM Sm Coms Inv

25.21

+0.48%

 

FGFRX Federated Hermes Intl Leaders R

37.20

0.00%

 

MOWNX Moerus Worldwide Value N

15.76

+1.48%

 

MOWIX Moerus Worldwide Value Institutional

15.80

+1.48%

 

PRJQX PGIM Jennison Global Opportunities R6

45.38

+1.43%

 

PRJDX PGIM Jennison Global Opportunities R4

44.75

+1.43%

 

PRJBX PGIM Jennison Global Opportunities R2

44.06

+1.43%

 

PRJCX PGIM Jennison Global Opportunities C

39.20

+1.42%

 

PRJZX PGIM Jennison Global Opportunities Z

44.94

+1.42%

 

WESJX William Blair Emerg Mkts Sm Cp Gr R6

20.77

+1.42%

 

PRJAX PGIM Jennison Global Opportunities A

43.72

+1.41%

 

CFMDX Clarkston Founders Founders

15.08

0.00%

 

FDLSX Fidelity Select Leisure

18.17

0.00%

 

WESNX William Blair Emerg Mkts Sm Cp Gr N

20.36

+1.39%

 

BESIX William Blair Emerging Markets Small Cap Growth Fund

20.70

+1.37%

 

JEQIX Johnson Equity Income Fund

36.60

0.00%

 

CNPSX Consumer Staples UltraSector ProFund Svc

65.65

+1.33%

 

CNPIX Consumer Staples UltraSector ProFund Inv

75.78

+1.32%

 

CIVIX Causeway International Value Instl

20.38

0.00%

 

PSLDX PIMCO StocksPLUS Long Duration Instl

16.95

+1.25%

 

MNHCX Manning & Napier Pro-Blend Max Term L

25.44

+0.36%

 

EXHAX Manning & Napier Pro-Blend Max Term S

25.51

+0.35%

 

MNHRX Manning & Napier Pro-Blend Max Term R

25.58

+0.35%