ATHDX American Century Heritage R6

27.72

0.00%

 

ATHWX American Century Heritage R

18.80

0.00%

 

TWHIX American Century Heritage Fund

23.34

0.00%

 

ATHIX American Century Heritage I

26.87

0.00%

 

ATHAX American Century Heritage A

19.20

0.00%

 

ATHGX American Century Heritage R5

26.88

0.00%

 

INIIX VanEck International Investors Gold I

21.38

+2.99%

 

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.60

0.00%

 

INIYX VanEck International Investors Gold Y

15.65

+2.96%

 

INIVX VanEck International Investors Gold A

15.07

+2.94%

 

FNORX Fidelity Nordic

64.74

0.00%

 

FEURX First Eagle Gold R6

36.39

+2.56%

 

USERX U.S. Global Investors Gold & Precious Metals Fund

15.64

+2.49%

 

SMAYX SEI Small Cap Growth Y (SIMT)

33.08

-0.45%

 

AGCVX American Century Global Small Cap Inv

17.95

0.00%

 

SEMTX Hartford Schroders Emerging Mkts Eq SDR

17.58

0.00%

 

AGCTX American Century Global Small Cap R6

18.41

0.00%

 

HSWSX Hartford Schroders International Stk R4

19.44

0.00%

 

FGPMX Franklin Gold and Precious Metals R6

29.03

+2.07%

 

FGADX Franklin Gold and Precious Metals Adv

28.55

+2.07%

 

ABMIX AMG River Road Mid Cap Value I

21.66

0.00%

 

HSWRX Hartford Schroders International Stk R3

19.31

0.00%

 

FRGOX Franklin Gold and Precious Metals C

22.36

+2.05%

 

UIEMX Victory Emerging Markets Fund

21.39

0.00%

 

FKRCX Franklin Gold and Precious Metals A

25.99

+2.04%

 

SIVIX State Street Instl Small-Cap Equity Inv

15.69

+2.02%

 

JNGTX Janus Henderson Glb Tech and Innovt D

60.26

-0.30%

 

JATIX Janus Henderson Global Technology and Innovation Fund

61.18

-0.29%

 

JATAX Janus Henderson Global Technology and Innovation Fund

57.35

-0.30%

 

FCIHX NYLI PineStone International Equity Cl P

17.15

0.00%

 

FCIUX NYLI PineStone International Equity Cl I

17.16

0.00%

 

FCIWX NYLI PineStone International Eq Cl R6

17.23

0.00%

 

FCICX NYLI PineStone International Equity Cl C

16.90

0.00%

 

GIEZX GuideStone Funds International Eq Inv

15.46

0.00%

 

CIVVX Causeway International Value Inv

20.87

0.00%

 

LAVYX Lord Abbett Fundamental Equity I

15.06

0.00%

 

CIVIX Causeway International Value Instl

21.06

0.00%

 

COAGX Gator Capital L/S Fd

49.51

0.00%

 

JDMAX Janus Henderson Enterprise Fund

127.97

-0.36%

 

JDMNX Janus Henderson Enterprise Fund

138.00

-0.35%

 

JMGRX Janus Henderson Enterprise I

136.75

-0.35%

 

JDMRX Janus Henderson Enterprise Fund

118.09

-0.35%

 

JGRCX Janus Henderson Enterprise Fund

107.04

-0.35%

 

AEMZX Acadian Emerging Markets I

23.39

0.00%

 

AEMGX Acadian Emerging Markets Investor

23.42

0.00%

 

JFRNX Janus Henderson Forty Fund

54.40

-0.49%

 

IFPUX Independent Franchise Partners US Equity

20.07

+1.52%

 

EILGX Eaton Vance Atlanta Capital Focused Gr I

18.47

0.00%

 

BISAX Brandes International Small Cap Equity Fund

21.77

0.00%

 

BINCX Brandes International Small Cap Equity Fund

20.79

0.00%

 

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

67.43

-0.47%

 

JNGLX Janus Henderson Global Life Sciences D

67.55

-0.47%

 

JFNIX Janus Henderson Global Life Sciences Fund

67.69

-0.46%

 

JFNSX Janus Henderson Global Life Sciences Fund

64.01

-0.47%

 

JAGLX Janus Henderson Global Life Sciences T

67.11

-0.47%

 

JFNCX Janus Henderson Global Life Sciences Fund

56.65

-0.46%

 

VIHAX Vanguard Intl Hi Div Yld Adm

36.99

0.00%

 

JAKTX JHancock Disciplined Value Glb L/S C

15.05

-0.07%

 

KINAX Kinetics Internet Adv A

96.06

-2.06%

 

JAKVX JHancock Disciplined Value Glb L/S R6

15.11

0.00%

 

EICOX Eaton Vance Emerg & Frntr Countrs Eq I

15.33

+1.12%

 

EACOX Eaton Vance Emerging and Frontier Countries Equity Fund

15.19

+1.06%

 

JABRX Janus Henderson Balanced S

45.09

-0.33%

 

JDBAX Janus Henderson Balanced Fund

45.10

-0.33%

 

JABNX Janus Henderson Balanced N

45.24

-0.33%

 

JABCX Janus Henderson Balanced C

44.45

-0.31%

 

JDBRX Janus Henderson Balanced Fund

44.73

-0.33%

 

JANBX Janus Henderson Balanced Fund

45.28

-0.31%

 

FEDAX Fidelity Advisor Emerg Mkts Discv A

16.34

+0.86%

 

FEDTX Fidelity Advisor Emerg Mkts Discv M

16.35

+0.86%

 

FEDDX Fidelity Emerging Markets Discovery

16.47

+0.86%

 

FIQGX Fidelity Advisor Emerg Mkts Discv Z

16.48

+0.86%

 

FEDIX Fidelity Advisor Emerg Mkts Discv I

16.50

+0.86%

 

FEDGX Fidelity Advisor Emerg Mkts Discv C

15.88

+0.83%

 

MISMX Matthews EM Sm Coms Instl

23.78

+0.76%

 

MSMLX Matthews EM Sm Coms Inv

23.80

+0.76%

 

ALCKX AB Large Cap Growth K

90.69

+0.74%

 

VGWLX Vanguard Global Wellington Investor

25.97

0.00%

 

TRRHX T. Rowe Price Retirement 2025

16.80

-0.24%

 

FIQFX Fidelity Advisor China Region Z

40.52

+0.55%

 

FHKTX Fidelity Advisor China Region M

39.91

+0.53%

 

FCHKX Fidelity Advisor China Region C

38.32

+0.52%

 

FHKAX Fidelity Advisor China Region A

40.27

+0.52%

 

FHKIX Fidelity Advisor China Region I

40.54

+0.52%

 

FHKCX Fidelity China Region

40.86

+0.52%

 

PWGAX PACE International Equity A

18.59

+0.49%

 

TBWAX Thornburg Investment Trust - Thornburg Better World International Fund

19.70

+0.46%

 

TBWIX Thornburg Investment Trust - Thornburg Better World International Fund

20.30

+0.45%

 

PCIEX PACE International Equity P

18.38

+0.44%

 

FOPTX Fidelity Advisor Intl Sm Cap Opps M

20.70

+0.44%

 

FOPAX Fidelity Advisor Intl Sm Cap Opps A

21.08

+0.43%

 

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

21.45

+0.42%

 

FOPIX Fidelity Advisor Intl Sm Cap Opps I

21.51

+0.42%

 

FSCOX Fidelity International Small Cap Opp

21.55

+0.42%

 

ISCIX Federated Hermes Intl Small-Mid Co IS

45.90

+0.42%

 

FOPCX Fidelity Advisor Intl Sm Cap Opps C

19.59

+0.41%

 

ISCAX Federated Hermes Intl Small-Mid Co A

44.42

+0.41%

 

ISCCX Federated Hermes Intl Small-Mid Co C

29.96

+0.40%

 

SEUPX NAA Mid Growth P

33.57

+0.39%