HNRGX Hennessy Energy Transition Investor

26.70

+1.14%

 

HNRIX Hennessy Energy Transition Instl

27.30

+1.11%

 

PCIEX PACE International Equity P

16.06

+0.69%

 

PWGAX PACE International Equity A

16.25

+0.68%

 

BIVRX Invenomic Investor

16.72

+0.60%

 

BIVIX Invenomic Institutional

17.06

+0.59%

 

BIVSX Invenomic Super Institutional

17.30

+0.58%

 

TORCX Tortoise Energy Infrastructure TR C

18.37

+0.55%

 

FNORX Fidelity Nordic

57.33

+0.54%

 

BISAX Brandes International Small Cap Equity Fund

18.82

+0.48%

 

BISMX Brandes International Small Cap Equity Fund

18.95

+0.48%

 

BISRX Brandes International Small Cap Equity Fund

19.08

+0.47%

 

CLDAX Calvert Core Bond A

15.56

+0.45%

 

CLDIX Calvert Core Bond I

15.58

+0.45%

 

CNFRX Columbia Bond Inst2

29.10

+0.45%

 

UMMDX Columbia Bond Fund - S

29.17

+0.45%

 

UMMGX Columbia Bond Fund

29.17

+0.45%

 

CBFYX Columbia Bond Inst3

29.24

+0.45%

 

BINCX Brandes International Small Cap Equity Fund

18.02

+0.45%

 

CLDRX Calvert Core Bond Income R6

15.57

+0.39%

 

LSIZX Columbia Strategic Income Inst

21.21

+0.38%

 

CTIVX Columbia Strategic Income Inst2

21.23

+0.38%

 

PTIAX Performance Trust Total Return Bd Inst

19.52

+0.36%

 

PTAOX Performance Trust Total Return Bd A

19.54

+0.36%

 

HJPIX Hennessy Japan Institutional

43.53

+0.35%

 

CPHUX Columbia Strategic Income Inst3

21.13

+0.33%

 

TGVAX Thornburg International Equity A

25.23

+0.28%

 

TIVRX Thornburg International Equity R5

26.32

+0.27%

 

TGVIX Thornburg International Equity I

26.35

+0.27%

 

MIEIX MFS International Equity R6

34.13

+0.26%

 

CCAZX Columbia Strat CA Muncpl Inc Inst

26.83

+0.26%

 

CCAUX Columbia Strat CA Muncpl Inc Inst2

26.87

+0.26%

 

CCXYX Columbia Strategic California Municipal Income Fund

26.98

+0.26%

 

FSPSX Fidelity International Index

47.91

+0.25%

 

THVRX Thornburg International Equity R4

24.92

+0.24%

 

TGVRX Thornburg International Equity R3

25.20

+0.24%

 

THGCX Thornburg International Equity C

21.45

+0.23%

 

CNTYX Columbia Strat New York Muncpl Inc Inst3

26.15

+0.23%

 

TGIRX Thornburg International Equity R6

26.17

+0.23%

 

FISMX Fidelity International Small Cap

30.67

+0.23%

 

FIXIX Fidelity Advisor Intl Small Cap I

30.89

+0.23%

 

PTIMX Performance Trust Municipal Bond Instl

22.74

+0.22%

 

TBWIX Thornburg Investment Trust - Thornburg Better World International Fund

18.58

+0.22%

 

FICSX Fidelity Advisor Intl Small Cap C

28.84

+0.21%

 

CADOX Columbia Minnesota Tax-Exempt Inst2

19.51

+0.21%

 

CMNZX Columbia Minnesota Tax-Exempt Inst

19.52

+0.21%

 

CMNYX Columbia Minnesota Tax-Exempt Inst3

19.55

+0.21%

 

FTISX Fidelity Advisor Intl Small Cap M

29.87

+0.20%

 

FIASX Fidelity Advisor Intl Small Cap A

30.00

+0.20%

 

FIQIX Fidelity Advisor Intl Small Cap Z

30.83

+0.19%

 

CNYRX Columbia Strat New York Muncpl Inc Inst2

26.07

+0.19%

 

CNYZX Columbia Strat New York Muncpl Inc Inst

26.13

+0.19%

 

FCIRX NYLI PineStone International Equity Cl A

16.36

+0.18%

 

FCIHX NYLI PineStone International Equity Cl P

16.39

+0.18%

 

VIAAX Vanguard Intl Div Apprec Idx Adm

39.18

+0.18%

 

TROZX T. Rowe Price International Value Eq Z

16.93

+0.18%

 

PAIGX T. Rowe Price International Value Eq Adv

17.33

+0.17%

 

FGRSX Federated Hermes Intl Leaders R6

35.32

+0.17%

 

FGFLX Federated Hermes Intl Leaders IS

35.38

+0.17%

 

TBWAX Thornburg Investment Trust - Thornburg Better World International Fund

18.05

+0.17%

 

HGASX Hennessy Gas Utility Institutional

26.73

+0.15%

 

APDIX Artisan International Fund

26.97

+0.15%

 

BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.12

+0.13%

 

BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.43

+0.13%

 

FCICX NYLI PineStone International Equity Cl C

16.23

+0.12%

 

FCIKX NYLI PineStone International Eq Inv Cl

16.35

+0.12%

 

FCIUX NYLI PineStone International Equity Cl I

16.40

+0.12%

 

FCIWX NYLI PineStone International Eq Cl R6

16.46

+0.12%

 

TRTIX T. Rowe Price International Value Eq I

16.89

+0.12%

 

TRIGX T. Rowe Price International Value Eq

17.07

+0.12%

 

HMECX NexPoint Merger Arbitrage C

18.76

+0.11%

 

HMEAX NexPoint Merger Arbitrage A

19.32

+0.10%

 

CYYYX Columbia Thermostat Inst3

16.09

+0.06%

 

CQTRX Columbia Thermostat Inst2

16.13

+0.06%

 

SSHQX State Street Hedged Intl Dev Eq Idx K

120.97

+0.06%

 

FOPCX Fidelity Advisor Intl Sm Cap Opps C

17.97

+0.06%

 

FOPTX Fidelity Advisor Intl Sm Cap Opps M

18.95

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

FOPAX Fidelity Advisor Intl Sm Cap Opps A

19.28

+0.05%

 

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

19.59

+0.05%

 

FOPIX Fidelity Advisor Intl Sm Cap Opps I

19.66

+0.05%

 

FSCOX Fidelity International Small Cap Opp

19.69

+0.05%

 

HMEZX NexPoint Merger Arbitrage Z

19.72

+0.05%

 

USIFX Victory International Fund

26.02

+0.04%

 

PWTAX UBS US Allocation A

49.45

+0.02%

 

GILHX Guggenheim Limited Duration Instl

24.38

0.00%

 

GMCDX GMO Emerging Country Debt Fund

19.61

0.00%

 

EVDAX Camelot Event Driven A

19.82

0.00%

 

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.76

0.00%

 

CDSIX Calvert Short Duration Income Fund

15.70

0.00%

 

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.76

0.00%

 

BSPIX iShares S&P 500 Index Institutional

698.30

0.00%

 

BSPAX iShares S&P 500 Index Investor A

698.21

0.00%

 

LIPAX BlackRock LifePath Index 2050 Fund

23.43

0.00%

 

LIHIX BlackRock LifePath Index 2045 Fund

22.39

0.00%

 

LPHAX BlackRock LifePath Dyn 2045 Investor A

17.70

0.00%

 

LPHIX BlackRock LifePath Dyn 2045 Instl

17.82

0.00%

 

NFRAX Nuveen Floating Rate Income A

18.21

0.00%

 

NCSRX Nuveen High Yield Income R6

18.00

0.00%

 

WFSPX iShares S&P 500 Index K

698.46

0.00%