MAJE.L Majedie Investments Ord

251.00

-0.79%

 

IPU.L Invesco Perpetual UK Smaller Ord

390.50

+0.90%

 

HAN.L Hansa Investment Company Ltd Ord

239.00

+0.84%

 

HGT.L HgCapital Trust Ord

538.00

+0.94%

 

LWI.L Lowland Ord

124.00

+1.22%

 

PIN.L Pantheon International Ord

320.50

+0.63%

 

JCH.L JPMorgan Claverhouse Ord

698.00

+0.72%

 

JFJ.L JPMorgan Japanese Ord

555.00

-1.07%

 

LMS.L LMS Capital Ord

17.00

+2.41%

 

NAS.L North Atlantic Smaller Cos Ord

3,770.00

+4.72%

 

MNP.L Martin Currie Global Portfolio Ord

367.00

+0.82%

 

JMG.L JPMorgan Emerging Markets Ord

110.00

+0.36%

 

AAS.L abrdn Asia Focus plc

294.00

+0.68%

 

IAT.L Invesco Asia Ord

342.00

+2.09%

 

MTU.L Montanaro UK Smaller Companies Ord

104.00

+1.46%

 

JII.L JPMorgan Indian Ord

1,048.00

+0.96%

 

VFPIX Private Capital Management Value Fund

19.32

+2.28%

 

TIBOX Thornburg Investment Income Builder R6

25.80

+1.99%

 

TIBIX Thornburg Investment Income Builder I

25.88

+1.97%

 

TIBMX Thornburg Investment Income Builder R5

25.86

+1.94%

 

TIBAX Thornburg Investment Income Builder A

25.68

+1.90%

 

TIBGX Thornburg Investment Income Builder R4

25.71

+1.84%

 

TIBRX Thornburg Investment Income Builder R3

25.67

+1.80%

 

MSSGX Morgan Stanley Inst Inception I

16.84

+1.69%

 

LGRNX Loomis Sayles Growth Fund

30.74

-0.32%

 

MFLLX Morgan Stanley Inst Inception R6

17.03

+1.67%

 

TIBCX Thornburg Investment Income Builder C

25.64

+1.65%

 

NESGX Needham Small Cap Growth Retail

19.04

+1.38%

 

USNQX Victory Nasdaq 100 Index Fund

53.62

+1.38%

 

URNQX Victory Nasdaq 100 Index Fund

53.64

+1.38%

 

UINQX Victory Nasdaq 100 Index Fund

53.69

+1.38%

 

PVIVX Paradigm Micro-Cap

59.02

+1.37%

 

UANQX Victory Nasdaq 100 Index Fund

53.39

+1.37%

 

UCNQX Victory Nasdaq 100 Index Fund

52.05

+1.36%

 

UPDDX Upright Growth & Income

20.19

0.00%

 

CMGVX Columbia Select Mid Cap Gro Fd I2

28.71

0.00%

 

CMGYX Columbia Select Mid Cap Gro Fd I3

28.81

0.00%

 

ROFIX Royce Small-Cap Opportunity Instl

16.14

+1.19%

 

CLSDX Columbia Select Mid Cap Gro S

28.15

0.00%

 

CLSPX Columbia Select Mid Cap Gro Fd I

28.15

0.00%

 

SDLAX SEI Dynamic Asset Allocation A (SIIT)

18.96

0.00%

 

NEAGX Needham Aggressive Growth Retail

47.50

+1.15%

 

NEAIX Needham Aggressive Growth Institutional

50.15

+1.15%

 

SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund

17.63

0.00%

 

TRGIX Nuveen Core Equity Retire

16.12

0.00%

 

NSEPX Columbia Select Large Cap Equity Fund

22.39

0.00%

 

NSEAX Columbia Select Large Cap Equity S

22.39

0.00%

 

QSMRX AQR Small Cap Momentum Style R6

19.72

+1.13%

 

CLCRX Columbia Select Large Cap Equity Inst2

23.40

0.00%

 

ILGGX Columbia Integrated Large Cap Gr Instl

22.54

0.00%

 

ASMOX AQR Small Cap Momentum Style I

19.85

+1.12%

 

ASMNX AQR Small Cap Momentum Style N

19.86

+1.12%

 

NSGAX Columbia Select Large Cap Equity Fund

22.63

0.00%

 

USSPX Victory 500 Index Fund

75.24

+1.12%

 

USPRX Victory 500 Index Fund

75.30

+1.11%

 

JUEQX JPMorgan US Equity R4

25.45

0.00%

 

TGIWX Nuveen Core Equity W

15.47

0.00%

 

BIPSX ProFunds Biotechnology UltraSector Fund

38.23

+1.11%

 

BIPIX ProFunds Biotechnology UltraSector Fund

61.13

+1.11%

 

JMUEX JPMorgan US Equity L

25.57

0.00%

 

JUSRX JPMorgan US Equity R5

25.58

0.00%

 

TRPGX Nuveen Core Equity Premier

15.55

0.00%

 

MUXYX Victory S&P 500 Index Y

26.53

+1.11%

 

JUEMX JPMorgan US Equity R6

25.66

0.00%

 

CISIX Calvert US Large Cap Core Rspnb Idx I

52.30

0.00%

 

JUECX JPMorgan US Equity C

23.96

0.00%

 

RYPNX Royce Small-Cap Opportunity Invmt

15.69

+1.10%

 

JUEZX JPMorgan US Equity R2

25.00

0.00%

 

WMLIX Wilmington Large-Cap Strategy Instl

32.65

0.00%

 

JUEPX JPMorgan US Equity R3

25.24

0.00%

 

JUEAX JPMorgan US Equity A

25.38

0.00%

 

JUESX JPMorgan US Equity I

25.49

0.00%

 

MMEAX Victory Integrity Discovery A

40.84

+1.06%

 

MMMMX Victory Integrity Discovery Member

40.96

+1.06%

 

MMEYX Victory Integrity Discovery Y

46.87

+1.06%

 

MUIGX Nationwide BNY Mellon Dyn US Core R6

16.58

0.00%

 

BDAUX Baron Durable Advantage Fund

29.42

0.00%

 

ASPGX Astor Sector Allocation A

15.73

0.00%

 

PSCNX Penn Capital Special Sits Sm Cp Eq Inst

15.98

+1.01%

 

GCPCX Gateway Equity Call Premium C

20.07

0.00%

 

STARX Astor Sector Allocation I

16.11

0.00%

 

GCPNX Gateway Equity Call Premium N

20.29

0.00%

 

KTCAX DWS Science and Technology A

40.58

0.00%

 

GCPAX Gateway Equity Call Premium A

20.33

0.00%

 

CGIIX Calamos Growth & Income I

47.13

0.00%

 

DREVX BNY Mellon Large Cap Securities Fund

19.53

0.00%

 

KTCSX DWS Science and Technology S

42.25

0.00%

 

NUEIX Northern US Quality ESG I

21.67

0.00%

 

KTCIX DWS Science and Technology Inst

48.51

0.00%

 

NUESX Northern US Quality ESG K

21.71

0.00%

 

NOLCX Northern Large Cap Core

29.04

0.00%

 

CGIOX Calamos Growth and Income R6

47.15

0.00%

 

CVTRX Calamos Growth & Income A

49.81

0.00%

 

CVTCX Calamos Growth & Income C

49.90

0.00%

 

TWHIX American Century Heritage Fund

24.53

0.00%

 

AUUYX AB Select US Equity Advisor

22.42

0.00%

 

GSPFX Gotham Enhanced S&P 500 Index Instl

18.18

0.00%

 

QASGX Federated Hermes MDT Small Cap Growth A

26.75

+0.94%

 

ATHIX American Century Heritage I

28.22

0.00%

 

TEGIX Touchstone Mid Cap Growth Inst

42.87

0.00%

 

ACILX American Century Heritage G

29.69

0.00%

 

ADKSX Adirondack Small Cap

31.94

+0.92%

 

AUUIX AB Select US Equity I

22.04

0.00%

 

WIREX Wireless

19.84

0.00%

 

TFGRX Touchstone Mid Cap Growth R6

43.06

0.00%

 

QISGX Federated Hermes MDT Small Cap Growth IS

28.86

+0.91%

 

CSCZX Columbia Small Cap Value I Inst

51.90

+0.87%

 

CSMIX Columbia Small Cap Value I A

43.94

+0.87%

 

QSERX AQR Small Cap Multi-Style R6

17.44

+0.87%

 

CSVYX Columbia Small Cap Value I Inst3

52.39

+0.87%

 

HFMDX Hennessy Cornerstone Mid Cap 30 Inv

23.32

+0.87%

 

HMXIX AlphaCentric Premium Opportunity I

29.20

0.00%

 

HIMDX Hennessy Cornerstone Mid Cap 30 Instl

24.64

+0.86%

 

CSVRX Columbia Small Cap Value I R

43.56

+0.86%

 

CSCQX Columbia Small Cap Value I S

51.89

+0.86%

 

CUURX Columbia Small Cap Value I Inst2

54.32

+0.85%