0P0001FC65 Lancaster Absolute Return (IRL) I USD

148.18

-1.56%

 

0P0001FE88 LGT Crown Listed Private Eq D USD Acc

330.74

-3.03%

 

0P0001FE87 LGT Crown Listed Private Eq C USD Acc

260.26

-3.01%

 

FTPAX First Trust Private Assets Fund

10.62

+2.91%

 

GQGRX GQG Partners Emerging Markets Equity R6

16.91

+5.03%

 

GQGPX GQG Partners Emerging Markets Equity Inv

16.78

+5.01%

 

GQGIX GQG Partners Emerging Markets EquityInst

16.90

+4.97%

 

KNPAX Kinetics Paradigm Adv A

166.04

+3.90%

 

KNPCX Kinetics Paradigm Adv C

148.09

+3.90%

 

KNPYX Kinetics Paradigm Instl

177.44

+3.90%

 

WWNPX Kinetics Paradigm No Load

174.82

+3.90%

 

KMKCX Kinetics Market Opportunities Adv C

86.56

+3.57%

 

KMKNX Kinetics Market Opportunities No Load

93.38

+3.56%

 

KMKYX Kinetics Market Opportunities Inst

95.07

+3.55%

 

KMKAX Kinetics Market Opportunities Adv A

91.59

+3.55%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

38.79

+3.47%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

43.64

+3.46%

 

WWWFX Kinetics Internet No Load

115.70

+3.45%

 

KINCX Kinetics Internet Adv C

85.16

+3.45%

 

KINAX Kinetics Internet Adv A

104.40

+3.45%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

43.21

+3.45%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

45.67

+3.44%

 

KSCYX Kinetics Small Cap Opportunities Inst

219.44

+3.29%

 

KSOAX Kinetics Small Cap Opportunities Adv A

204.75

+3.29%

 

UMPIX ProFunds UltraMid Cap Fund

75.38

+3.29%

 

KSCOX Kinetics Small Cap Opportunities No Load

213.90

+3.29%

 

KSOCX Kinetics Small Cap Opportunities Adv C

191.40

+3.29%

 

UMPSX ProFunds UltraMid Cap Fund

57.84

+3.29%

 

NEEIX Needham Growth Institutional

65.49

+2.86%

 

NEAIX Needham Aggressive Growth Institutional

49.77

+2.62%

 

NEAGX Needham Aggressive Growth Retail

47.16

+2.61%

 

PVIVX Paradigm Micro-Cap

58.25

+2.61%

 

KGLCX Kinetics The Global Fund

16.12

+2.54%

 

KGLAX Kinetics The Global Fund

17.55

+2.51%

 

WWWEX Kinetics Global No Load

17.71

+2.49%

 

RCMFX Schwartz Value Focused

68.40

+2.47%

 

RYAHX Rydex Mid-Cap 1.5x Strategy A

143.50

+2.47%

 

RYMDX Rydex Mid-Cap 1.5x Strategy H

144.16

+2.47%

 

AATSX Ancora/Thelen Small-Mid Cap S

22.06

+2.46%

 

AATIX Ancora/Thelen Small-Mid Cap I

21.35

+2.45%

 

PHSKX Virtus KAR Mid-Cap Growth A

63.19

+2.43%

 

PICMX Virtus KAR Mid-Cap Growth I

66.15

+2.43%

 

DNDGX Dunham Small Cap Growth Fund

20.53

+2.39%

 

NPSGX Nicholas Partners Small Cap Gr Instl

17.73

+2.37%

 

OSTGX Osterweis Opportunity Fund

18.62

+2.36%

 

BUISX Buffalo Small Cap Growth Institutional

15.63

+2.36%

 

DADGX Dunham Small Cap Growth A

18.78

+2.34%

 

INPIX ProFunds Internet UltraSector Inv

54.29

+2.34%

 

INPSX ProFunds Internet UltraSector Svc

34.59

+2.34%

 

CMGVX Columbia Select Mid Cap Gro Fd I2

33.35

+2.33%

 

CMGYX Columbia Select Mid Cap Gro Fd I3

33.46

+2.32%

 

CLSDX Columbia Select Mid Cap Gro S

32.76

+2.31%

 

CSCQX Columbia Small Cap Value I S

54.40

+2.22%

 

CSMIX Columbia Small Cap Value I A

46.15

+2.21%

 

CVVRX Columbia Small Cap Value I Adv

56.77

+2.21%

 

CSVYX Columbia Small Cap Value I Inst3

54.94

+2.21%

 

WGROX Wasatch Core Growth

104.81

+2.21%

 

FIMPX Nuveen Small Cap Growth Opp I

36.96

+2.21%

 

CSCRX Columbia Small Cap Growth Inst2

30.50

+2.21%

 

CGOCX Columbia Small Cap Growth C

18.97

+2.21%

 

CUURX Columbia Small Cap Value I Inst2

56.91

+2.21%

 

WIGRX Wasatch Core Growth Institutional

106.93

+2.21%

 

CSGYX Columbia Small Cap Growth Inst3

31.04

+2.21%

 

CCRIX Columbia Small Cap Growth Fund

25.97

+2.20%

 

CSCZX Columbia Small Cap Value I Inst

54.39

+2.20%

 

CGOAX Columbia Small Cap Growth A

27.04

+2.19%

 

CSVRX Columbia Small Cap Value I R

45.69

+2.19%

 

WGMCX Wasatch Ultra Growth Institutional

36.86

+2.19%

 

CMSCX Columbia Small Cap Growth Inst

29.89

+2.19%

 

CMSHX Columbia Small Cap Growth S

29.89

+2.19%

 

CHHRX Columbia Small Cap Growth Adv

32.23

+2.19%

 

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

17.77

+2.19%

 

WAMCX Wasatch Ultra Growth

36.67

+2.17%

 

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

17.57

+2.15%

 

DMCRX Driehaus Micro Cap Growth Fund

15.20

+2.15%

 

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

17.59

+2.15%

 

UDPIX ProFunds Ultra Dow 30 ProFund

86.44

+2.14%

 

RYCVX Rydex Dow 2x Strategy H

185.00

+2.13%

 

RYCYX Rydex Dow 2x Strategy C

154.49

+2.13%

 

RYLDX Rydex Dow 2x Strategy A

185.76

+2.13%

 

WTSGX Segall Bryant & Hamill Small Cap Gr Ret

22.57

+2.13%

 

TCMSX Voya Small Cap Growth I

50.69

+2.12%

 

TORCX Tortoise Energy Infrastructure TR C

19.84

+2.11%

 

WISGX Segall Bryant & Hamill Small Cap GrInstl

23.24

+2.11%

 

TORIX Tortoise Energy Infrastructure TR Ins

20.84

+2.11%

 

EIPIX EIP Growth and Income I

19.88

+2.11%

 

TORTX Tortoise Energy Infrastructure TR A

20.47

+2.09%

 

HICGX Hennessy Cornerstone Growth Inst

39.98

+2.09%

 

VLNPX Voya Small Cap Growth R6

50.77

+2.09%

 

HFCGX Hennessy Cornerstone Growth Investor

38.20

+2.08%

 

CCALX Conestoga Small Cap Institutional

83.89

+2.08%

 

CCASX Conestoga Small Cap Investors

81.92

+2.07%

 

GQRIX GQG Partners Global Quality Equity Instl

20.40

+2.05%

 

LKSCX LKCM Small Cap Equity Instl

23.49

+2.04%

 

ABIZX AMG River Road Mid Cap Value Z

25.54

+2.04%

 

FIKIX Fidelity Advisor Utilities Z

50.03

+2.02%

 

GQRPX GQG Partners Global Quality Equity Inv

20.30

+2.01%

 

FUGAX Fidelity Advisor Utilities A

48.77

+2.01%

 

FAUFX Fidelity Advisor Utilities Fund

48.93

+2.00%

 

GQRRX GQG Partners Global Quality Equity R6

20.39

+2.00%

 

FSUTX Fidelity Select Utilities

132.18

+2.00%

 

FUGCX Fidelity Advisor Utilities C

47.48

+2.00%

 

FUGIX Fidelity Advisor Utilities I

50.05

+2.00%

 

VKSIX Virtus KAR Small-Mid Cap Core I

21.48

+1.99%