URNQX Victory Nasdaq 100 Index Fund

45.20

-4.18%

 

MMMMX Victory Integrity Discovery Member

33.89

-4.18%

 

MMEYX Victory Integrity Discovery Y

38.79

-4.17%

 

VEVYX Victory Sycamore Established Value Fund

41.08

-3.14%

 

VEVIX Victory Sycamore Established Value Fund

41.09

-3.14%

 

VEVRX Victory Sycamore Established Value Fund

41.11

-3.16%

 

VETAX Victory Sycamore Established Value Fund

41.05

-3.14%

 

ECASX Eaton Vance Atlanta Capital SMID-Cap C

25.35

-2.42%

 

EISMX Eaton Vance Atlanta Capital SMID-Cap I

37.36

-2.43%

 

TIIRX Nuveen Core Equity A

23.44

-3.18%

 

GMCFX GMO International Equity Fund

25.74

+5.67%

 

GMOIX GMO International Equity Fund

25.78

+5.66%

 

SAISX SA International Small Company

20.01

+5.09%

 

INIYX VanEck International Investors Gold Y

15.01

+4.89%

 

INIIX VanEck International Investors Gold I

20.50

+4.86%

 

FGADX Franklin Gold and Precious Metals Adv

26.73

+4.66%

 

FGPMX Franklin Gold and Precious Metals R6

27.18

+4.66%

 

FRGOX Franklin Gold and Precious Metals C

20.95

+4.65%

 

FKRCX Franklin Gold and Precious Metals A

24.34

+4.64%

 

NGRRX Nuveen International Value I

28.38

-1.53%

 

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

15.15

+4.41%

 

NELAX Nuveen Equity Long/Short A

53.04

-2.41%

 

NELIX Nuveen Equity Long/Short I

55.36

-2.40%

 

NQVAX Nuveen Multi Cap Value A

49.25

-3.77%

 

NQVCX Nuveen Multi Cap Value C

45.61

-3.76%

 

NQVRX Nuveen Multi Cap Value I

49.82

-3.79%

 

NSMRX Nuveen Small/Mid Cap Value Fund

28.42

-4.15%

 

NWQFX Nuveen Small/Mid Cap Value R6

28.71

-4.14%

 

NSMAX Nuveen Small/Mid Cap Value Fund

27.42

-4.13%

 

NSMCX Nuveen Small/Mid Cap Value Fund

21.71

-4.15%

 

FEURX First Eagle Gold R6

35.21

+3.83%

 

GEMNX GMO Emerging Markets R6

21.76

+3.52%

 

GEMEX GMO Emerging Markets I

21.71

+3.48%

 

UGTAX Victory Growth and Tax Strategy Fund

26.07

+0.50%

 

UGTIX Victory Growth and Tax Strategy Fund

26.13

+0.50%

 

USBLX Victory Growth and Tax Strategy Fund

26.15

+0.50%

 

UGTCX Victory Growth and Tax Strategy Fund

25.85

+0.51%

 

SSHQX State Street Hedged Intl Dev Eq Idx K

115.04

+3.12%

 

CADOX Columbia Minnesota Tax-Exempt Inst2

18.84

+3.06%

 

CMNZX Columbia Minnesota Tax-Exempt Inst

18.85

+3.01%

 

CNYZX Columbia Strat New York Muncpl Inc Inst

25.09

+3.00%

 

CNTYX Columbia Strat New York Muncpl Inc Inst3

25.11

+2.99%

 

CNYRX Columbia Strat New York Muncpl Inc Inst2

25.03

+2.96%

 

CCAZX Columbia Strat CA Muncpl Inc Inst

25.94

+2.85%

 

CCXYX Columbia Strategic California Municipal Income Fund

26.08

+2.84%

 

PTIMX Performance Trust Municipal Bond Instl

22.05

+2.04%

 

FSHCX Fidelity Select Health Care Svcs Port

117.98

+0.87%

 

APDIX Artisan International Fund

27.93

+0.79%

 

AIVGX American Funds International Vntg F-3

16.64

+0.79%

 

FGRSX Federated Hermes Intl Leaders R6

36.73

+0.66%

 

FGFLX Federated Hermes Intl Leaders IS

36.79

+0.66%

 

NPSFX Nuveen Preferred Secs & Inc R6

15.20

+0.60%

 

ISCCX Federated Hermes Intl Small-Mid Co C

26.81

+0.56%

 

ISCAX Federated Hermes Intl Small-Mid Co A

39.73

+0.56%

 

ISCIX Federated Hermes Intl Small-Mid Co IS

41.04

+0.54%

 

NPSAX Nuveen Preferred Secs & Inc A

15.14

+0.53%

 

NPSRX Nuveen Preferred Secs & Inc I

15.16

+0.53%

 

ICMPX Lazard International Quality Gr Instl

15.58

+0.45%

 

RCMPX Lazard International Quality Gr R6

15.59

+0.45%

 

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.72

+0.38%

 

GLIFX Lazard Global Listed Infrastructure Portfolio

16.14

+0.37%

 

FCIKX NYLI PineStone International Eq Inv Cl

15.67

+0.32%

 

FCIHX NYLI PineStone International Equity Cl P

15.73

+0.32%

 

FCIUX NYLI PineStone International Equity Cl I

15.74

+0.32%

 

GLFOX Lazard Global Listed Infrastructure Portfolio

16.15

+0.31%

 

AIFRX abrdn Global Infrastructure Instl

22.82

+0.26%

 

FCICX NYLI PineStone International Equity Cl C

15.51

+0.26%

 

FCIRX NYLI PineStone International Equity Cl A

15.68

+0.26%

 

FCIWX NYLI PineStone International Eq Cl R6

15.80

+0.25%

 

FNORX Fidelity Nordic

58.08

+0.19%

 

DPIIX Destra Flaherty & Crumrine Preferred and Income Fund

16.27

+0.18%

 

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.35

+0.18%

 

CNPIX Consumer Staples UltraSector ProFund Inv

74.21

+0.18%

 

CNPSX Consumer Staples UltraSector ProFund Svc

64.42

+0.17%

 

ARINX Archer Income

17.98

+0.17%

 

FTISX Fidelity Advisor Intl Small Cap M

29.87

+0.13%

 

VEGBX Vanguard Emerging Markets Bond Admiral

22.70

+0.13%

 

FISMX Fidelity International Small Cap

30.71

+0.13%

 

FPEAX First Trust Preferred Sec & Inc A

18.93

+0.11%

 

FICSX Fidelity Advisor Intl Small Cap C

28.79

+0.10%

 

FIASX Fidelity Advisor Intl Small Cap A

30.02

+0.10%

 

FIQIX Fidelity Advisor Intl Small Cap Z

30.88

+0.10%

 

FIXIX Fidelity Advisor Intl Small Cap I

30.92

+0.10%

 

MISMX Matthews EM Sm Coms Instl

20.92

+0.10%

 

MSMLX Matthews EM Sm Coms Inv

20.94

+0.10%

 

MIEIX MFS International Equity R6

34.07

+0.06%

 

FPEIX First Trust Preferred Sec & Inc I

19.12

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

FPEFX First Trust Preferred Sec & Inc F

19.20

+0.05%

 

RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund

15.67

0.00%

 

GILHX Guggenheim Limited Duration Instl

24.44

0.00%

 

FTMCX First Trust Multi-Strategy Cl C

23.90

0.00%

 

BTMKX iShares MSCI EAFE Intl Idx K

15.58

-1.14%

 

GILPX Guggenheim Limited Duration P

24.43

0.00%

 

FTMIX First Trust Multi-Strategy Cl I

23.86

0.00%

 

GIKRX Guggenheim Limited Duration R6

24.43

0.00%

 

GMODX GMO Opportunistic Income Fund

24.29

0.00%

 

SDIVX Stock Dividend

19.04

0.00%

 

FTMAX First Trust Multi-Strategy Cl A

23.36

0.00%

 

GILDX Guggenheim Limited Duration A

24.44

-0.04%