CSIFX Calvert Balanced A

44.61

+3.76%

 

CSGCX Calvert Balanced C

42.72

+3.74%

 

HNRGX Hennessy Energy Transition Investor

26.70

+1.14%

 

HNRIX Hennessy Energy Transition Instl

27.30

+1.11%

 

RYGBX Rydex Government Long Bd 1.2x Strat Inv

20.71

+0.93%

 

FTGMX Franklin Growth Allocation R6

20.37

-2.02%

 

TORCX Tortoise Energy Infrastructure TR C

18.37

+0.55%

 

BISAX Brandes International Small Cap Equity Fund

18.82

+0.48%

 

FANIX Fidelity Advisor Energy I

46.05

+0.48%

 

BISMX Brandes International Small Cap Equity Fund

18.95

+0.48%

 

BISRX Brandes International Small Cap Equity Fund

19.08

+0.47%

 

FIKAX Fidelity Advisor Energy Z

45.99

+0.46%

 

VCOBX Vanguard Core Bond Fund

17.73

+0.45%

 

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%

 

FSENX Fidelity Select Energy Portfolio

56.03

+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%

 

GIUSX Guggenheim Core Bond Fund Institutional

16.08

+0.44%

 

SIUSX Guggenheim Core Bond Fund A

16.10

+0.44%

 

GIBRX Guggenheim Total Return Bond R6

23.50

+0.43%

 

CLDRX Calvert Core Bond Income R6

15.57

+0.39%

 

GIBAX Guggenheim Total Return Bond A

23.46

+0.39%

 

GIBIX Guggenheim Total Return Bond Instl

23.48

+0.38%

 

LSIZX Columbia Strategic Income Inst

21.21

+0.38%

 

CTIVX Columbia Strategic Income Inst2

21.23

+0.38%

 

SIUPX Guggenheim Core Bond Fund P

16.11

+0.37%

 

PTIAX Performance Trust Total Return Bd Inst

19.52

+0.36%

 

PTAOX Performance Trust Total Return Bd A

19.54

+0.36%

 

CPHUX Columbia Strategic Income Inst3

21.13

+0.33%

 

VGCAX Vanguard Global Credit Bond Admiral

18.92

+0.32%

 

VAIPX Vanguard Inflation-Protected Securities Fund

22.52

+0.31%

 

BIVIX Invenomic Institutional

17.11

+0.29%

 

GBATX GMO Strategic Opportunities Allc III

16.53

-0.12%

 

HFSAX Hundredfold Select Alternative Inv

24.44

-0.33%

 

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%

 

RAIIX Manning & Napier Rainier Intl Discv I

23.12

-0.43%

 

BIVRX Invenomic Investor

16.76

+0.24%

 

VTIFX Vanguard Total Intl Bd Idx Institutional

29.44

+0.24%

 

BIVSX Invenomic Super Institutional

17.34

+0.23%

 

CNTYX Columbia Strat New York Muncpl Inc Inst3

26.15

+0.23%

 

PTIMX Performance Trust Municipal Bond Instl

22.74

+0.22%

 

RISAX Manning & Napier Rainier Intl Discv S

22.69

-0.44%

 

MLXIX Catalyst Energy Infrastructure I

28.48

+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%

 

CNYRX Columbia Strat New York Muncpl Inc Inst2

26.07

+0.19%

 

CNYZX Columbia Strat New York Muncpl Inc Inst

26.13

+0.19%

 

VEGBX Vanguard Emerging Markets Bond Admiral

23.27

+0.17%

 

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

24.27

+0.17%

 

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

24.29

+0.16%

 

HGASX Hennessy Gas Utility Institutional

26.73

+0.15%

 

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

15.12

+0.13%

 

IRSVX Voya Target Retirement 2055 I

15.11

-0.79%

 

IRSOX Voya Target Retirement 2040 I

15.18

-0.72%

 

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

15.43

+0.13%

 

CSDAX Calvert Short Duration Income A

15.61

+0.13%

 

CDSIX Calvert Short Duration Income Fund

15.72

+0.13%

 

CDSRX Calvert Short Duration Income R6

15.72

+0.13%

 

GIKRX Guggenheim Limited Duration R6

24.40

+0.12%

 

GILHX Guggenheim Limited Duration Instl

24.41

+0.12%

 

GILPX Guggenheim Limited Duration P

24.41

+0.12%

 

GILDX Guggenheim Limited Duration A

24.42

+0.12%

 

DPIIX Destra Flaherty & Crumrine Preferred and Income Fund

16.72

+0.12%

 

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.80

+0.12%

 

FIQRX Fidelity Advisor Global Commodity Stk Z

17.77

+0.11%

 

FFGIX Fidelity Advisor Global Commodity Stk I

17.80

+0.11%

 

FFGCX Fidelity Global Commodity Stock

17.82

+0.11%

 

HMECX NexPoint Merger Arbitrage C

18.76

+0.11%

 

NWQIX Nuveen Flexible Income I

18.78

+0.11%

 

HMEAX NexPoint Merger Arbitrage A

19.32

+0.10%

 

GMCDX GMO Emerging Country Debt Fund

19.61

0.00%

 

FPEAX First Trust Preferred Sec & Inc A

19.65

+0.10%

 

FPEIX First Trust Preferred Sec & Inc I

19.85

+0.10%

 

FPEFX First Trust Preferred Sec & Inc F

19.94

+0.10%

 

AVALX Aegis Value I

35.55

+0.08%

 

GAAAX GMO Opportunistic Income R6

24.10

0.00%

 

CVSIX Calamos Market Neutral Income A

15.14

+0.07%

 

IRSQX Voya Target Retirement 2050 I

15.41

-0.77%

 

GLIFX Lazard Global Listed Infrastructure Portfolio

15.63

+0.06%

 

GLFOX Lazard Global Listed Infrastructure Portfolio

15.64

+0.06%

 

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%

 

NWQAX Nuveen Flexible Income A

18.75

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

GMOQX GMO Emerging Country Debt Fund

19.54

-0.05%

 

HMEZX NexPoint Merger Arbitrage Z

19.72

+0.05%

 

GMOLX GMO Opportunistic Income Fund

24.14

0.00%

 

NCSRX Nuveen High Yield Income R6

18.00

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%

 

LPHAX BlackRock LifePath Dyn 2045 Investor A

17.70

0.00%