FGADX Franklin Gold and Precious Metals Adv

24.65

+2.75%

 

FGPMX Franklin Gold and Precious Metals R6

25.06

+2.75%

 

INIIX VanEck International Investors Gold I

18.55

+2.26%

 

FEGIX First Eagle Gold I

32.86

+2.24%

 

FEURX First Eagle Gold R6

32.96

+2.23%

 

SGGDX First Eagle Gold A

31.72

+2.22%

 

FEGOX First Eagle Gold C

28.54

+2.22%

 

AVALX Aegis Value I

37.81

-0.87%

 

KTCAX DWS Science and Technology A

34.94

-2.24%

 

KTCSX DWS Science and Technology S

36.40

-2.23%

 

KTCIX DWS Science and Technology Inst

41.79

-2.22%

 

RYGBX Rydex Government Long Bd 1.2x Strat Inv

107.04

+1.01%

 

VAESX Virtus KAR Emerging Markets Small-Cap Fund

15.13

+0.73%

 

VIESX Virtus KAR Emerging Markets Small-Cap I

15.28

+0.73%

 

VRESX Virtus KAR Emerging Markets Small-Cap R6

15.45

+0.72%

 

SDLAX SEI Dynamic Asset Allocation A (SIIT)

17.18

-1.38%

 

SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund

15.75

-1.44%

 

SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund

15.81

-1.43%

 

FIUIX Fidelity Telecom and Utilities

33.69

+0.63%

 

BIVIX Invenomic Institutional

18.01

+0.56%

 

BIVSX Invenomic Super Institutional

18.27

+0.55%

 

BIVRX Invenomic Investor

17.64

+0.51%

 

LCIAX SEI Institutional Investments Trust Large Cap Index Fund

184.03

-1.44%

 

SMXAX SEI Extended Market Index A (SIIT)

15.88

-1.98%

 

SPINX SEI S&P 500 Index A (SIIT)

18.71

-1.37%

 

EICIX EIC Value Institutional

17.57

+0.34%

 

TIBCX Thornburg Investment Income Builder C

27.30

0.00%

 

TIBAX Thornburg Investment Income Builder A

27.34

0.00%

 

TIBGX Thornburg Investment Income Builder R4

27.37

0.00%

 

TIBOX Thornburg Investment Income Builder R6

27.47

0.00%

 

TIBMX Thornburg Investment Income Builder R5

27.53

0.00%

 

TIBIX Thornburg Investment Income Builder I

27.55

0.00%

 

FNARX Fidelity Natural Resources Fund

42.81

+0.28%

 

SIUPX Guggenheim Core Bond Fund P

16.35

+0.25%

 

CBFYX Columbia Bond Inst3

29.70

+0.24%

 

FIQRX Fidelity Advisor Global Commodity Stk Z

17.88

+0.22%

 

VCOBX Vanguard Core Bond Fund

18.00

+0.22%

 

HGASX Hennessy Gas Utility Institutional

27.42

+0.22%

 

GIBRX Guggenheim Total Return Bond R6

23.83

+0.21%

 

FSUTX Fidelity Select Utilities

121.09

+0.21%

 

CNFRX Columbia Bond Inst2

29.55

+0.20%

 

UMMDX Columbia Bond Fund - S

29.63

+0.20%

 

UMMGX Columbia Bond Fund

29.63

+0.20%

 

PTIAX Performance Trust Total Return Bd Inst

19.84

+0.20%

 

FUGCX Fidelity Advisor Utilities C

42.53

+0.19%

 

GLIFX Lazard Global Listed Infrastructure Portfolio

16.24

+0.19%

 

GLFOX Lazard Global Listed Infrastructure Portfolio

16.25

+0.18%

 

GIUSX Guggenheim Core Bond Fund Institutional

16.31

+0.18%

 

SIUSX Guggenheim Core Bond Fund A

16.33

+0.18%

 

FUGAX Fidelity Advisor Utilities A

43.76

+0.18%

 

FAUFX Fidelity Advisor Utilities Fund

43.91

+0.18%

 

FIKIX Fidelity Advisor Utilities Z

44.94

+0.18%

 

FUGIX Fidelity Advisor Utilities I

44.96

+0.18%

 

GIBLX Guggenheim Total Return Bond P

23.78

+0.17%

 

GIBAX Guggenheim Total Return Bond A

23.79

+0.17%

 

GIBIX Guggenheim Total Return Bond Instl

23.81

+0.17%

 

MGBIX AMG GW&K ESG Bond I

21.73

+0.14%

 

AIFRX abrdn Global Infrastructure Instl

23.13

0.00%

 

GMODX GMO Opportunistic Income Fund

24.41

+0.12%

 

VGCAX Vanguard Global Credit Bond Admiral

19.14

+0.10%

 

GILPX Guggenheim Limited Duration P

24.53

+0.08%

 

CSDAX Calvert Short Duration Income A

15.71

+0.06%

 

SLVIX Columbia Select Large Cap Value Inst2

34.38

+0.06%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

FSPCX Fidelity Select Insurance Port

93.48

+0.04%

 

GIKRX Guggenheim Limited Duration R6

24.52

+0.04%

 

GILHX Guggenheim Limited Duration Instl

24.53

+0.04%

 

GILDX Guggenheim Limited Duration A

24.54

+0.04%

 

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

24.80

+0.04%

 

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

24.82

+0.04%

 

CSVGX Columbia Select Large Cap Value S

34.36

+0.03%

 

CSRYX Columbia Select Large Cap Value Inst3

35.12

+0.03%

 

TIBRX Thornburg Investment Income Builder R3

27.32

-0.04%

 

FTMCX First Trust Multi-Strategy Cl C

24.26

-0.04%

 

FTMIX First Trust Multi-Strategy Cl I

24.22

-0.04%

 

FTMAX First Trust Multi-Strategy Cl A

23.71

-0.04%

 

VEGBX Vanguard Emerging Markets Bond Admiral

23.63

-0.04%

 

CPHUX Columbia Strategic Income Inst3

21.32

-0.05%

 

EVDIX Camelot Event Driven Institutional

20.73

-0.05%

 

EVDAX Camelot Event Driven A

20.24

-0.05%

 

ARINX Archer Income

18.10

0.00%

 

MIFIX Miller Intermediate Bond I

16.52

-0.06%

 

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.80

-0.06%

 

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.80

-0.06%

 

VWINX Vanguard Wellesley Income Inv

25.17

-0.08%

 

GIOIX Guggenheim Macro Opportunities Instl

24.71

-0.08%

 

VWIAX Vanguard Wellesley Income Admiral

60.99

-0.08%

 

LZOEX Lazard Emerging Markets Equity Portfolio

19.65

-0.10%

 

HMEAX NexPoint Merger Arbitrage A

19.51

-0.10%

 

RLEMX Lazard Emerging Markets Equity R6

18.99

-0.11%

 

LZEMX Lazard Emerging Markets Equity Portfolio

18.98

-0.11%

 

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.86

-0.12%

 

DPIIX Destra Flaherty & Crumrine Preferred and Income Fund

16.78

-0.12%

 

GIOSX Guggenheim Macro Opportunities R6

24.70

-0.12%

 

GIOPX Guggenheim Macro Opportunities P

24.68

-0.12%

 

GIOAX Guggenheim Macro Opportunities A

24.67

-0.12%

 

CDSIX Calvert Short Duration Income Fund

15.81

0.00%

 

CDSRX Calvert Short Duration Income R6

15.81

0.00%

 

NPSFX Nuveen Preferred Secs & Inc R6

15.64

-0.13%