BIVIX Invenomic Institutional

16.94

+0.83%

 

BIVSX Invenomic Super Institutional

17.18

+0.82%

 

BIVRX Invenomic Investor

16.60

+0.79%

 

FSHCX Fidelity Select Health Care Svcs Port

111.33

+0.76%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

GBATX GMO Strategic Opportunities Allc III

17.28

-1.59%

 

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

 

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%

 

NSRIX Northern Global Sustainability Index Fund

24.00

-2.91%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

NSRKX Northern Global Sustainability Index Fund

24.02

-2.91%

 

FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

29.21

0.00%

 

RFRFX Columbia Floating Rate Inst2

33.80

-0.03%

 

CFRZX Columbia Floating Rate Inst

33.62

-0.03%

 

FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF

30.08

-0.03%

 

FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

30.02

-0.03%

 

FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

30.01

-0.03%

 

FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

29.71

-0.03%

 

FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

28.87

-0.03%

 

GIFIX Guggenheim Floating Rate Strats Instl

24.29

-0.04%

 

GMOLX GMO Opportunistic Income Fund

24.12

-0.21%

 

GAAAX GMO Opportunistic Income R6

24.09

-0.17%

 

RAIIX Manning & Napier Rainier Intl Discv I

23.01

-2.00%

 

RISAX Manning & Napier Rainier Intl Discv S

22.58

-2.04%

 

HMECX NexPoint Merger Arbitrage C

18.92

-0.05%

 

NFRFX Nuveen Floating Rate Income R6

18.33

-0.05%

 

PWIYX PACE International Equity Y

18.30

-0.05%

 

NFRIX Nuveen Floating Rate Income I

18.25

-0.05%

 

NFRAX Nuveen Floating Rate Income A

18.23

-0.05%

 

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.78

-0.06%

 

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.78

-0.06%

 

CVSCX Calamos Market Neutral Income C

15.33

-0.07%

 

CMNIX Calamos Market Neutral Income I

15.08

-0.07%

 

GIFSX Guggenheim Floating Rate Strats R6

24.30

-0.08%

 

AMFIX AAMA Income

23.90

-0.08%

 

VTIFX Vanguard Total Intl Bd Idx Institutional

30.13

-0.10%

 

HMEZX NexPoint Merger Arbitrage Z

19.92

-0.10%

 

HMEAX NexPoint Merger Arbitrage A

19.50

-0.10%

 

QSTFX Quantified STF Investor

19.39

0.00%

 

QSTAX Quantified STF Advisor

18.31

0.00%

 

IRSQX Voya Target Retirement 2050 I

15.23

-2.75%

 

IRSOX Voya Target Retirement 2040 I

15.04

-2.46%

 

IRSVX Voya Target Retirement 2055 I

14.93

-2.74%

 

TGHYX TCW High Yield Bond I

30.73

-0.13%

 

CVSIX Calamos Market Neutral Income A

15.27

-0.13%

 

CVSOX Calamos Market Neutral Income R6

15.08

-0.13%

 

GMCDX GMO Emerging Country Debt Fund

19.77

-0.25%

 

GMOQX GMO Emerging Country Debt Fund

19.71

-0.20%

 

GILDX Guggenheim Limited Duration A

24.39

-0.20%

 

GILHX Guggenheim Limited Duration Instl

24.38

-0.20%

 

GILPX Guggenheim Limited Duration P

24.37

-0.20%

 

GIKRX Guggenheim Limited Duration R6

24.37

-0.20%

 

GMODX GMO Opportunistic Income Fund

24.18

-0.21%

 

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.93

-0.24%

 

FTGMX Franklin Growth Allocation R6

20.58

-2.33%

 

DPIIX Destra Flaherty & Crumrine Preferred and Income Fund

16.85

-0.24%

 

GIOSX Guggenheim Macro Opportunities R6

24.71

-0.24%

 

FPEIX First Trust Preferred Sec & Inc I

19.96

-0.25%

 

CDSIX Calvert Short Duration Income Fund

15.70

-0.25%

 

NPSRX Nuveen Preferred Secs & Inc I

15.60

-0.26%

 

CSDAX Calvert Short Duration Income A

15.59

-0.26%

 

KGLCX Kinetics The Global Fund

14.94

-4.05%

 

ARINX Archer Income

18.07

-0.28%

 

HFSAX Hundredfold Select Alternative Inv

24.45

-0.89%

 

GIOIX Guggenheim Macro Opportunities Instl

24.71

-0.28%

 

GIOPX Guggenheim Macro Opportunities P

24.68

-0.28%

 

GIOAX Guggenheim Macro Opportunities A

24.67

-0.28%

 

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

24.50

-0.28%

 

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

24.48

-0.29%

 

WWWEX Kinetics Global No Load

16.43

-4.03%

 

EVDAX Camelot Event Driven A

20.37

-0.29%

 

KGLAX Kinetics The Global Fund

16.28

-4.01%

 

FPEFX First Trust Preferred Sec & Inc F

20.05

-0.30%

 

FPEAX First Trust Preferred Sec & Inc A

19.76

-0.30%

 

MFOCX Marsico Focus

32.42

-0.31%

 

CDSRX Calvert Short Duration Income R6

15.69

-0.32%

 

NPSFX Nuveen Preferred Secs & Inc R6

15.63

-0.32%

 

NCSRX Nuveen High Yield Income R6

18.06

-0.33%

 

NCOIX Nuveen High Yield Income I

17.97

-0.33%

 

EVDIX Camelot Event Driven Institutional

20.90

-0.33%

 

VEGBX Vanguard Emerging Markets Bond Admiral

23.57

-0.34%

 

CNTYX Columbia Strat New York Muncpl Inc Inst3

26.30

-0.34%

 

CNYZX Columbia Strat New York Muncpl Inc Inst

26.28

-0.34%

 

CNYRX Columbia Strat New York Muncpl Inc Inst2

26.22

-0.34%

 

GILIX NAA Large Core Instl

25.70

-0.35%

 

CMNYX Columbia Minnesota Tax-Exempt Inst3

19.68

-0.35%

 

CMNZX Columbia Minnesota Tax-Exempt Inst

19.65

-0.35%

 

CADOX Columbia Minnesota Tax-Exempt Inst2

19.64

-0.36%

 

CCXYX Columbia Strategic California Municipal Income Fund

27.11

-0.37%

 

CCAUX Columbia Strat CA Muncpl Inc Inst2

27.00

-0.37%

 

CCAZX Columbia Strat CA Muncpl Inc Inst

26.96

-0.37%

 

GURIX NAA Risk Managed Rl Estt Inst

34.03

-0.38%

 

GURPX NAA Risk Managed Real Estate P

33.72

-0.38%

 

GURAX NAA Risk Managed Real Estate A

33.51

-0.39%

 

GURCX NAA Risk Managed Real Estate C

33.18

-0.39%

 

PTIMX Performance Trust Municipal Bond Instl

22.83

-0.39%

 

TRAIX T. Rowe Price Capital Appreciation I

34.60

-11.01%

 

VGCAX Vanguard Global Credit Bond Admiral

19.26

-0.47%