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%

 

FNORX Fidelity Nordic

64.74

0.00%

 

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%

 

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%

 

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

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%

 

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%

 

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

37.37

-0.77%

 

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%

 

CCGSX Baird Chautauqua Global Growth Inv

24.25

-0.25%

 

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%

 

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%

 

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%

 

FBPEX Cantor Fitzgerald Equity Div Plus Inst

25.59

-0.74%

 

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%

 

CSRSX Cohen & Steers Realty Shares L

67.95

-0.23%

 

CSJAX Cohen & Steers Realty Shares A

67.97

-0.23%

 

CSJCX Cohen & Steers Realty Shares C

67.64

-0.24%

 

LCORX Leuthold Core Investment Retail

21.54

+0.94%

 

LCRIX Leuthold Core Investment Institutional

21.64

+0.93%

 

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%

 

CMALX Crawford Multi-Asset Income

26.46

-0.38%

 

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%