519307.BO 519307.BO,0P0000CGN0,268986

1.6100

0.00%

 

515085.BO 515085.BO,0P0000BIXG,8533

4.9300

-0.40%

 

500028.BO 500028.BO,0P0000PT44,21594

30.55

-1.93%

 

513456.BO 513456.BO,0P0000BVFR,5835

27.65

-0.36%

 

517166.BO 517166.BO,0P0000CHFY,259073

232.80

-3.06%

 

516106.BO 516106.BO,0P0000CAWU,2017

10.11

-3.81%

 

517548.BO 517548.BO,0P0000C3DM,0

3.4200

0.00%

 

526471.BO 526471.BO,0P0000B349,9823

48.52

-2.00%

 

532933.BO 532933.BO,0P0000D55G,26591

69.06

-3.56%

 

526721.BO 526721.BO,0P0000ATQS,3415

145.60

0.00%

 

517415.BO 517415.BO,0P0000BGJM,169379

11.14

-9.50%

 

514302.BO 514302.BO,0P0000ALTN,389

158.65

-0.22%

 

513401.BO 513401.BO,0P0000CHJG,189339

52.59

+4.20%

 

531727.BO 531727.BO,0P0000BP42,29748

87.32

-0.14%

 

506808.BO 506808.BO,0P0000ALZ0,18699

84.67

-1.29%

 

504176.BO 504176.BO,0P0000ARZC,17986

724.55

-1.60%

 

NALFX New Alternatives A

66.99

-1.33%

 

NAEFX New Alternatives Investor

66.57

-1.32%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

CNDRX Columbia Bond Adv

30.52

+0.30%

 

CNFRX Columbia Bond Inst2

30.47

+0.26%

 

CNDAX Columbia Bond A

30.55

+0.26%

 

UMMGX Columbia Bond Fund

30.55

+0.26%

 

CBFYX Columbia Bond Inst3

30.62

+0.26%

 

NHCCX Nuveen High Yield Municipal Bond C

15.44

+0.26%

 

NHMRX Nuveen High Yield Municipal Bond I

15.46

+0.26%

 

NHMFX Nuveen High Yield Municipal Bond R6

15.47

+0.26%

 

VEGBX Vanguard Emerging Markets Bond Admiral

23.84

0.00%

 

SSICX Sierra Tactical Core Income C

20.36

+0.05%

 

SSIZX Sierra Tactical Core Income A

20.47

+0.05%

 

PTIMX Performance Trust Municipal Bond Instl

23.32

+0.21%

 

PTRMX Performance Trust Municipal Bond A

23.34

+0.21%

 

GIBLX Guggenheim Total Return Bond P

24.34

+0.21%

 

GIBAX Guggenheim Total Return Bond A

24.35

+0.21%

 

GIBIX Guggenheim Total Return Bond Instl

24.37

+0.21%

 

CMNZX Columbia Minnesota Tax-Exempt Inst

19.90

+0.20%

 

CMNYX Columbia Minnesota Tax-Exempt Inst3

19.93

+0.20%

 

LSGBX Loomis Sayles Global Bond Instl

15.04

+0.20%

 

LSGNX Loomis Sayles Global Bond N

15.10

+0.20%

 

JIMEX Johnson Institutional Intermediate Bd F

15.24

+0.20%

 

SSIIX Sierra Tactical Core Income Inv

20.51

+0.05%

 

NHMAX Nuveen High Yield Municipal Bond A

15.45

+0.19%

 

NPSAX Nuveen Preferred Secs & Inc A

15.65

0.00%

 

NPSCX Nuveen Preferred Secs & Inc C

15.66

0.00%

 

NPSRX Nuveen Preferred Secs & Inc I

15.67

0.00%

 

NPSFX Nuveen Preferred Secs & Inc R6

15.70

0.00%

 

CLDAX Calvert Core Bond A

16.19

+0.19%

 

SDICX Guggenheim Core Bond Fund C

16.62

+0.18%

 

GIUSX Guggenheim Core Bond Fund Institutional

16.68

+0.18%

 

SIUSX Guggenheim Core Bond Fund A

16.69

+0.18%

 

SIUPX Guggenheim Core Bond Fund P

16.71

+0.18%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

23.24

+0.17%

 

GHVIX GMO High Yield VI

17.76

0.00%

 

GIBCX Guggenheim Total Return Bond C

24.35

+0.16%

 

GIBRX Guggenheim Total Return Bond R6

24.38

+0.16%

 

GIKRX Guggenheim Limited Duration R6

24.57

+0.16%

 

GILHX Guggenheim Limited Duration Instl

24.58

+0.16%

 

GILPX Guggenheim Limited Duration P

24.58

+0.16%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

25.85

+0.15%

 

STMEX Sierra Tactical Municipal Institutional

26.08

+0.15%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

26.09

+0.15%

 

STMNX Sierra Tactical Municipal Investor

26.15

+0.15%

 

STMKX Sierra Tactical Municipal A

26.17

+0.15%

 

STMYX Sierra Tactical Municipal Fund

26.21

+0.15%

 

CADOX Columbia Minnesota Tax-Exempt Inst2

19.88

+0.15%

 

CLONX Columbia Minnesota Tax-Exempt Adv

19.90

+0.15%

 

RMTCX Columbia Minnesota Tax-Exempt C

19.91

+0.15%

 

IMNTX Columbia Minnesota Tax-Exempt A

19.91

+0.15%

 

PTCOX Performance Trust Total Return Bd C

20.24

+0.15%

 

PTIAX Performance Trust Total Return Bd Inst

20.33

+0.15%

 

PTAOX Performance Trust Total Return Bd A

20.33

+0.15%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

27.32

+0.15%

 

EVDIX Camelot Event Driven Institutional

20.82

+0.14%

 

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

 

CPHUX Columbia Strategic Income Inst3

21.76

+0.14%

 

LSIZX Columbia Strategic Income Inst

21.84

+0.14%

 

CTIVX Columbia Strategic Income Inst2

21.86

+0.14%

 

CLSCX Columbia Strategic Income C

22.30

+0.13%

 

CSNRX Columbia Strategic Income R

22.50

+0.13%

 

RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund

15.09

+0.13%

 

CDICX Calvert Short Duration Income Fund

15.71

+0.13%

 

CSDAX Calvert Short Duration Income A

15.77

+0.13%

 

CDSIX Calvert Short Duration Income Fund

15.88

+0.13%

 

CDSRX Calvert Short Duration Income R6

15.88

+0.13%

 

CLDIX Calvert Core Bond I

16.21

+0.12%

 

GMOLX GMO Opportunistic Income Fund

24.42

+0.12%

 

GMODX GMO Opportunistic Income Fund

24.48

+0.12%

 

VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv

24.51

+0.12%

 

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

24.54

+0.12%

 

GILFX Guggenheim Limited Duration C

24.56

+0.12%

 

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

24.56

+0.12%

 

GILDX Guggenheim Limited Duration A

24.58

+0.12%

 

BTTRX American Century Zero Coupon 2025 Inv

111.39

+0.12%

 

STMHX Sierra Tactical Municipal C

25.88

+0.12%

 

ACTVX American Century Zero Coupon 2025 Adv

104.37

+0.12%

 

ARINX Archer Income

18.21

+0.11%

 

VCOBX Vanguard Core Bond Fund

18.50

+0.11%

 

EVDAX Camelot Event Driven A

20.30

+0.10%

 

GMOQX GMO Emerging Country Debt Fund

20.38

+0.10%

 

CMNRX Columbia Strategic Income Adv

21.80

+0.09%

 

COSIX Columbia Strategic Income A

22.31

+0.09%

 

GIOCX Guggenheim Macro Opportunities C

24.76

+0.08%

 

GIOAX Guggenheim Macro Opportunities A

24.78

+0.08%

 

GIOPX Guggenheim Macro Opportunities P

24.79

+0.08%

 

GIOSX Guggenheim Macro Opportunities R6

24.81

+0.08%

 

GIOIX Guggenheim Macro Opportunities Instl

24.82

+0.08%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

VGCAX Vanguard Global Credit Bond Admiral

19.57

+0.05%

 

VUSFX Vanguard Ultra-Short-Term Bond Admiral

20.09

+0.05%

 

SSIRX Sierra Tactical Core Income Instl

20.37

+0.05%

 

GIFAX Guggenheim Floating Rate Strats A

24.23

-0.08%

 

CSRIX Cohen & Steers Instl Realty Shares

51.59

+0.04%

 

CFLRX Columbia Floating Rate Adv

33.41

0.00%

 

CFRZX Columbia Floating Rate Inst

33.42

+0.03%

 

CFRYX Columbia Floating Rate Inst3

33.45

+0.03%

 

RFRAX Columbia Floating Rate A

33.46

0.00%