0P0001K2WA ATLAS Global Infrastructure Fund

135.99

+0.52%

 

0P00018Q9M H2O Multi Aggregate I USD

187.60

+0.33%

 

0P0000XZ15 Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund

173.58

+0.23%

 

0P0001NP02 Aegon Strategic Global Bd B Acc USD H

12.06

+1.13%

 

FTPAX First Trust Private Assets Fund

10.62

+2.91%

 

0P00018TKX H2O Multi Aggregate R USD

177.31

+0.32%

 

^125904-USD-STRD MSCI EUROPE

2,180.14

-0.59%

 

^JN0U.JO Top 40 USD Net TRI Index

4,582.30

+0.01%

 

^XDE Euro Currency Index

111.18

+0.03%

 

SVOLBS.XC Svolder AB (publ)

63.70

0.00%

 

HBH.HA HORNBACH Holding AG and Co KGaA

84.40

+3.30%

 

HBH.DU HORNBACH Holding AG and Co KGaA

84.40

+0.84%

 

0P0001CKWC BDL Rempart

159.10

+0.21%

 

BZLEY Beazley Plc

17.03

+0.47%

 

0P0001CL1T Lazard Global Listed Infrastructure Equity Fund

14.80

+0.93%

 

0P0001BTQK ATLAS Global Infrastructure USD Hedged

162.94

+0.29%

 

FVIFX Fidelity Advisor Value I

39.30

0.00%

 

FTVFX Fidelity Advisor Value M

38.34

0.00%

 

FVLKX Fidelity Value K

15.86

0.00%

 

NBGAX Neuberger Berman Genesis Adv

65.43

0.00%

 

SNOAX Easterly Snow Long/Short Opportunity A

33.41

0.00%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

SNOCX Easterly Snow Long/Short Opportunity C

31.05

0.00%

 

SNOIX Easterly Snow Long/Short Opportunity I

33.81

0.00%

 

SNORX Easterly Snow Capital Long/Short Opportunity Fund

33.81

0.00%

 

OSCNX Invesco Main Street Small Cap R

22.17

0.00%

 

OSCCX Invesco Main Street Small Cap C

20.88

0.00%

 

OSCAX Invesco Main Street Small Cap A

22.81

0.00%

 

MNSQX Invesco Main Street Small Cap R5

23.04

0.00%

 

OSCYX Invesco Main Street Small Cap Y

23.13

0.00%

 

OSSIX Invesco Main Street Small Cap R6

23.24

0.00%

 

TFIFX T. Rowe Price Financial Services I

42.47

0.00%

 

VFPIX Private Capital Management Value Fund

19.28

+0.68%

 

FGTRX Franklin Growth Allocation R

19.89

-0.25%

 

FGTIX Franklin Growth Allocation A

20.26

-0.25%

 

FIDFX Fidelity Advisor Mid Cap Value Z

32.75

0.00%

 

FMPOX Fidelity Advisor Mid Cap Value I

32.75

0.00%

 

FGTZX Franklin Growth Allocation Advisor

20.43

-0.24%

 

FSMVX Fidelity Mid Cap Value

33.12

0.00%

 

FMPTX Fidelity Advisor Mid Cap Value M

32.12

0.00%

 

RYMMX Rydex S&P MidCap 400 Pure Value C

60.10

+0.35%

 

FMPAX Fidelity Advisor Mid Cap Value A

32.39

0.00%

 

FMPEX Fidelity Advisor Mid Cap Value C

30.84

0.00%

 

RYAVX Rydex S&P MidCap 400 Pure Value H

74.05

+0.35%

 

RYMVX Rydex S&P MidCap 400 Pure Value A

74.14

+0.35%

 

FTGMX Franklin Growth Allocation R6

20.41

-0.24%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

28.16

+0.57%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

25.31

+0.56%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

29.76

+0.54%

 

BOSOX Boston Trust Walden Small Cap

18.65

0.00%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

28.42

+0.53%

 

FITIX Fidelity Advisor Mid Cap II M

22.80

0.00%

 

KNPAX Kinetics Paradigm Adv A

104.99

+0.53%

 

FIICX Fidelity Advisor Mid Cap II C

19.12

0.00%

 

KNPCX Kinetics Paradigm Adv C

93.72

+0.53%

 

KNPYX Kinetics Paradigm Instl

112.11

+0.52%

 

WWNPX Kinetics Paradigm No Load

110.49

+0.52%

 

GBATX GMO Strategic Opportunities Allc III

17.97

-0.06%

 

FIIAX Fidelity Advisor Mid Cap II A

23.81

0.00%

 

VFMFX Vanguard US Multifactor Admiral

41.77

0.00%

 

FSHCX Fidelity Select Health Care Svcs Port

132.38

+0.50%

 

AATSX Ancora/Thelen Small-Mid Cap S

20.28

0.00%

 

KSOAX Kinetics Small Cap Opportunities Adv A

143.38

+0.48%

 

KSCOX Kinetics Small Cap Opportunities No Load

149.72

+0.48%

 

KSOCX Kinetics Small Cap Opportunities Adv C

134.15

+0.48%

 

KSCYX Kinetics Small Cap Opportunities Inst

153.54

+0.48%

 

AATIX Ancora/Thelen Small-Mid Cap I

19.63

0.00%

 

UBVVX Undiscovered Managers Behavioral Value Fund

87.64

+0.13%

 

UBVUX Undiscovered Managers Behavioral Value Fund

86.89

+0.12%

 

TSCGX Thrivent Small Cap Growth S

17.82

0.00%

 

FPACX FPA Crescent

41.49

-0.07%

 

FPCSX FPA Crescent Supra Institutional

41.52

-0.07%

 

FTXAX FullerThaler Behavioral Sm-Cp Gr A

42.60

+0.42%

 

RPMFX Reinhart Genesis PMV Advisor

16.77

0.00%

 

FTXCX FullerThaler Behavioral Sm-Cp Gr C

41.31

+0.41%

 

FTXNX FullerThaler Behavioral Sm-Cp Gr Inv

42.73

+0.40%

 

FRMPX Nuveen Small Cap Growth Opp A

25.20

0.00%

 

FTXSX FullerThaler Behavioral Sm-Cp GrInstl

43.58

+0.39%

 

FTXFX FullerThaler Behavioral Sm-Cp Gr R6

43.86

+0.39%

 

FGJMX Fidelity Advisor Communication ServicesI

102.03

+0.38%

 

FGDMX Fidelity Advisor Communication ServicesA

100.50

+0.38%

 

LKSCX LKCM Small Cap Equity Instl

21.20

+0.38%

 

FGHMX Fidelity Advisor Communication ServicesC

96.61

+0.37%

 

FGEMX Fidelity Advisor Communication ServicesM

99.30

+0.37%

 

FBMPX Fidelity Select Communication Services Portfolio

102.05

+0.37%

 

FGKMX Fidelity Advisor Communication ServicesZ

102.73

+0.37%

 

FOSCX Tributary Small Company Instl

32.73

+0.37%

 

DODWX Dodge & Cox Global Stock Fund

16.48

0.00%

 

RYELX Rydex Electronics A

377.99

-1.02%

 

FOSBX Tributary Small Company Instl Plus

33.00

+0.36%

 

RYSAX Rydex Electronics H

366.25

-1.01%

 

RYSIX Rydex Electronics Inv

416.05

-1.01%

 

RYSCX Rydex Electronics C

319.02

-1.01%

 

TARKX Tarkio

29.79

+0.34%

 

ENPIX ProFunds UltraSector Energy Fund

41.94

+0.33%

 

PZISX Pzena Small Cap Value Institutional

15.13

+0.33%

 

EPGAX Fidelity Advisor Equity Growth Fund

21.22

0.00%

 

BSCUX Baron Small Cap R6

36.59

+0.33%

 

BSFIX Baron Small Cap Instl

36.61

+0.33%

 

BSCFX Baron Small Cap Retail

33.82

+0.33%

 

FTVAX FullerThaler Behav Md-Cp Val A

34.38

0.00%

 

FZAFX Fidelity Advisor Equity Growth Z

25.04

0.00%

 

FTVSX FullerThaler Behav Md-Cp Val Instl

34.58

0.00%

 

FTVZX FullerThaler Behav Md-Cp Val R6

34.63

0.00%

 

EPGCX Fidelity Advisor Equity Growth Fund

15.78

0.00%

 

RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund

19.03

0.00%

 

FSMEX Fidelity Select Medical Tech and Devcs

67.40

+0.31%

 

ENPSX ProFunds UltraSector Energy Fund

35.50

+0.31%

 

LMIYX Lord Abbett Micro Cap Growth I

19.38

+0.31%

 

LFMGX Lord Abbett Micro Cap Growth F

19.38

+0.31%

 

CSMCX Congress Small Cap Growth Institutional

45.26

+0.31%

 

HIMDX Hennessy Cornerstone Mid Cap 30 Instl

26.69

+0.30%

 

MOWNX Moerus Worldwide Value N

16.82

+0.30%

 

MOWIX Moerus Worldwide Value Institutional

16.88

+0.30%

 

NEFOX Natixis Oakmark A

30.39

+0.30%

 

SDFSX Sit Small Cap Dividend Growth S

17.24

+0.29%