MBXAX Catalyst/Millburn Hedge Strategy A

39.40

+2.15%

 

MBXCX Catalyst/Millburn Hedge Strategy C

38.26

+2.14%

 

MBXIX Catalyst/Millburn Hedge Strategy I

39.71

+2.13%

 

MBXFX Catalyst/Millburn Hedge Strategy C-1

38.00

+2.12%

 

TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund

31.75

+1.76%

 

INDIX ALPS/Kotak India ESG I

19.76

+1.59%

 

INFCX ALPS/Kotak India ESG C

16.84

+1.57%

 

INAAX ALPS/Kotak India ESG A

18.83

+1.56%

 

INDAX ALPS/Kotak India ESG Inv

18.87

+1.56%

 

DHLSX Diamond Hill Long-Short I

29.54

+0.82%

 

DIAMX Diamond Hill Long-Short Inv

28.47

+0.81%

 

DIAYX Diamond Hill Long-Short Y

29.74

+0.81%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

FSPCX Fidelity Select Insurance Port

85.67

+0.63%

 

GQGRX GQG Partners Emerging Markets Equity R6

18.12

0.00%

 

GQGIX GQG Partners Emerging Markets EquityInst

18.12

0.00%

 

GQGPX GQG Partners Emerging Markets Equity Inv

18.00

0.00%

 

GARIX Gotham Absolute Return Fund

21.96

+0.32%

 

ATEKX AB Sustainable Global Thematic K

158.93

+0.28%

 

ATERX AB Sustainable Global Thematic R

149.57

+0.27%

 

WIESX Wasatch Emerging Markets Select Instl

16.96

+0.24%

 

PSQGX Port Street Quality Growth Institutional

17.22

0.00%

 

CPCLX Calamos Phineus Long/Short C

15.96

+0.19%

 

UNAVX USA Mutuals All Seasons Institutional

27.13

+0.18%

 

WAESX Wasatch Emerging Markets Select Investor

16.50

+0.18%

 

CPLSX Calamos Phineus Long/Short A

16.85

+0.18%

 

CPLIX Calamos Phineus Long/Short I

17.11

+0.18%

 

FTMIX First Trust Multi-Strategy Cl I

24.64

+0.16%

 

TFIFX T. Rowe Price Financial Services Fund

39.21

+0.15%

 

PRISX T. Rowe Price Financial Services

39.31

+0.15%

 

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

 

GCPYX Gateway Equity Call Premium Y

18.45

0.00%

 

BTEFX Boston Trust Equity

42.42

+0.09%

 

DIVPX MAI Managed Volatility Investor

15.35

0.00%

 

QLENX AQR Long-Short Equity N

15.38

+0.07%

 

QLEIX AQR Long-Short Equity I

15.78

+0.06%

 

QLERX AQR Long-Short Equity R6

15.93

+0.06%

 

WAYEX Waycross Managed Risk Equity Fund

17.09

+0.06%

 

GCPCX Gateway Equity Call Premium C

18.23

0.00%

 

GCPNX Gateway Equity Call Premium N

18.43

0.00%

 

GCPAX Gateway Equity Call Premium A

18.46

+0.05%

 

AFVLX Applied Finance Select Investor

21.77

+0.05%

 

AFVZX Applied Finance Select Institutional

21.88

+0.05%

 

MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

27.57

+0.04%

 

FAFSX Fidelity Advisor Financials M

29.55

+0.03%

 

FAFDX Fidelity Advisor Financials A

29.96

+0.03%

 

FIKBX Fidelity Advisor Financials Z

31.02

+0.03%

 

FFSIX Fidelity Advisor Financials I

31.05

+0.03%

 

MRFOX Marshfield Concentrated Opportunity

31.09

+0.03%

 

NELIX Nuveen Equity Long/Short I

58.07

-0.02%

 

NELAX Nuveen Equity Long/Short A

55.71

-0.02%

 

MMDEX Praxis Growth Index Fund

43.99

-0.02%

 

MGNDX Praxis Growth Index A

43.37

-0.02%

 

CMTFX Columbia Global Technology Growth Inst

84.22

-0.02%

 

CTCAX Columbia Global Technology Growth A

79.72

-0.03%

 

DHLYX Diamond Hill Large Cap Y

33.85

-0.03%

 

JAMEX Jamestown Equity

33.23

-0.03%

 

SICWX Touchstone Large Cap Focused Y

64.82

-0.03%

 

FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF

30.08

-0.03%

 

CGTUX Columbia Global Technology Growth Inst3

86.73

-0.03%

 

CTHRX Columbia Global Technology Growth Inst2

86.32

-0.03%

 

CTYRX Columbia Global Technology Growth Adv

85.52

-0.04%

 

USPCX Union Street Partners Value C

28.15

-0.04%

 

HMXAX AlphaCentric Premium Opportunity A

27.59

-0.04%

 

MSMLX Matthews EM Sm Coms Inv

25.69

-0.04%

 

MISMX Matthews Emerging Markets Small Companies Fund

25.68

-0.04%

 

NELCX Nuveen Equity Long/Short C

48.90

-0.04%

 

DHTYX Diamond Hill Select Y

24.23

-0.04%

 

DHLTX Diamond Hill Select I

24.09

-0.04%

 

DHTAX Diamond Hill Select Inv

23.71

-0.04%

 

CTHCX Columbia Global Technology Growth C

68.07

-0.04%

 

TSRLX Touchstone Large Cap Focused R6

65.01

-0.05%

 

SCRLX Touchstone Large Cap Focused Fund

64.95

-0.05%

 

SENCX Touchstone Large Cap Focused A

64.83

-0.05%

 

VUSFX Vanguard Ultra-Short-Term Bond Admiral

19.93

-0.05%

 

HMEZX NexPoint Merger Arbitrage Z

19.82

-0.05%

 

HMEAX NexPoint Merger Arbitrage A

19.42

0.00%

 

SCSCX Touchstone Large Cap Focused Fund

57.97

-0.05%

 

EFCAX Emerald Insights A

19.32

-0.05%

 

FTQGX Fidelity Focused Stock

38.61

-0.05%

 

EFCNX Emerald Insights Investor

19.15

-0.05%

 

HMECX NexPoint Merger Arbitrage C

18.85

-0.05%

 

NFRFX Nuveen Floating Rate Income R6

18.29

-0.05%

 

NFRIX Nuveen Floating Rate Income I

18.21

-0.05%

 

NFRAX Nuveen Floating Rate Income A

18.19

-0.05%

 

NFFCX Nuveen Floating Rate Income C

18.19

-0.05%

 

WPSKX AB Concentrated Growth K

54.54

-0.05%

 

LSOFX LS Opportunity Fund Institutional Class

17.90

0.00%

 

WPRSX AB Concentrated Growth R

52.76

-0.06%

 

DHANX Centre American Select Equity Instl

17.05

-0.06%

 

ZGFIX Ninety One Glb Franchise I

17.01

-0.06%

 

ZGFAX Ninety One Glb Franchise A

16.95

-0.06%

 

SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund

16.75

-0.06%

 

SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund

16.69

-0.06%

 

BPAVX Boston Partners All Cap Value Inv

31.58

-0.06%

 

NGISX Nationwide BNY Mellon Dyn US Core I.S

15.58

-0.06%

 

MUIGX Nationwide BNY Mellon Dyn US Core R6

15.44

-0.06%

 

JHQPX JPMorgan Hedged Equity R5

30.63

-0.07%

 

SUSSX State Street Instl US Equity Svc

15.08

-0.07%