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%

 

BGLTX Baillie Gifford Long Term Global Growth Fund

33.35

+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%

 

BCSFX Brown Capital Management International Small Company Fund

25.90

+2.29%

 

AGCVX American Century Global Small Cap Inv

17.95

0.00%

 

SEMTX Hartford Schroders Emerging Mkts Eq SDR

17.58

0.00%

 

BCSVX Brown Capital Management International Small Company Fund

25.28

+2.27%

 

AGCTX American Century Global Small Cap R6

18.41

0.00%

 

BGEGX Baillie Gifford Emerging Markets Equities Fund

20.45

+2.15%

 

BGKEX Baillie Gifford Emerging Markets Equities Fund

20.47

+2.15%

 

BGEDX Baillie Gifford Emerging Markets Equities Fund

21.46

+2.14%

 

BGELX Baillie Gifford Emerging Markets Equities Fund

20.79

+2.14%

 

BGEHX Baillie Gifford Emerging Markets Equities Fund

20.57

+2.14%

 

BGEPX Baillie Gifford Emerging Markets Equities Fund

20.78

+2.14%

 

HSWSX Hartford Schroders International Stk R4

19.44

0.00%

 

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%

 

JORFX Janus Henderson Global Select I

18.13

+0.28%

 

SIVIX State Street Instl Small-Cap Equity Inv

15.69

+2.02%

 

JNGTX Janus Henderson Glb Tech and Innovt D

60.26

-0.30%

 

JATSX Janus Henderson Global Technology and Innovation Fund

55.05

-0.31%

 

JATIX Janus Henderson Global Technology and Innovation Fund

61.18

-0.29%

 

JAGTX Janus Henderson Glb Tech and Innovt T

59.25

-0.30%

 

JATAX Janus Henderson Global Technology and Innovation Fund

57.35

-0.30%

 

JANRX Janus Henderson Global Select Fund

18.06

+0.28%

 

JSLNX Janus Henderson Global Select N

18.08

+0.28%

 

JORNX Janus Henderson Global Select T

18.11

+0.28%

 

JORAX Janus Henderson Global Select A

18.22

+0.33%

 

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%

 

CIVVX Causeway International Value Inv

20.87

0.00%

 

EACOX Eaton Vance Emerging and Frontier Countries Equity Fund

15.03

+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%

 

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%

 

JAENX Janus Henderson Enterprise T

133.59

-0.35%

 

JGRTX Janus Henderson Enterprise Fund

126.49

-0.35%

 

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%

 

EICOX Eaton Vance Emerg & Frntr Countrs Eq I

15.16

+1.81%

 

JRANX Janus Henderson Research N

80.66

-0.57%

 

JCAPX Janus Henderson Forty Fund

53.96

-0.50%

 

JFRNX Janus Henderson Forty Fund

54.40

-0.49%

 

VTRPX Voya Target Retirement 2050 R6

15.10

+1.62%

 

FGILX Fidelity Global Equity Income

21.70

0.00%

 

VTROX Voya Target Retirement 2050 A

15.01

+1.56%

 

EIEAX Eaton Vance Tax-Managed Eq Aset Allc I

34.84

+1.54%

 

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%

 

GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P

24.78

+1.43%

 

TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6

24.78

+1.43%

 

BINCX Brandes International Small Cap Equity Fund

20.79

0.00%

 

TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl

25.14

+1.41%

 

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

67.43

-0.47%

 

JNGLX Janus Henderson Global Life Sciences D

67.55

-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%

 

JAKTX JHancock Disciplined Value Glb L/S C

15.05

-0.07%

 

KINAX Kinetics Internet Adv A

96.06

-2.06%

 

JAKVX JHancock Disciplined Value Glb L/S R6

15.11

0.00%

 

JABRX Janus Henderson Balanced S

45.09

-0.33%

 

JDBAX Janus Henderson Balanced Fund

45.10

-0.33%

 

JABNX Janus Henderson Balanced N

45.24

-0.33%

 

JBALX Janus Henderson Balanced Fund

45.30

-0.31%

 

JABCX Janus Henderson Balanced C

44.45

-0.31%

 

JDBRX Janus Henderson Balanced Fund

44.73

-0.33%

 

JABAX Janus Henderson Balanced T

45.20

-0.31%

 

JANBX Janus Henderson Balanced Fund

45.28

-0.31%

 

FEDAX Fidelity Advisor Emerg Mkts Discv A

16.34

+0.86%