FGADX Franklin Gold and Precious Metals Adv

29.64

+3.02%

 

FRGOX Franklin Gold and Precious Metals C

23.20

+3.02%

 

FKRCX Franklin Gold and Precious Metals A

26.98

+3.02%

 

FGPMX Franklin Gold and Precious Metals R6

30.13

+3.01%

 

INIYX VanEck International Investors Gold Y

16.09

+2.16%

 

INIIX VanEck International Investors Gold I

21.98

+2.14%

 

INIVX VanEck International Investors Gold A

15.49

+2.11%

 

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

16.61

+2.09%

 

FEGIX First Eagle Gold I

36.99

+1.96%

 

FEURX First Eagle Gold R6

37.10

+1.95%

 

CVISX Causeway International Small Cap Inv

15.19

+0.80%

 

CIISX Causeway International Small Cap Instl

15.21

+0.80%

 

WFEMX WCM Focused Emerging Markets Investor

16.18

+0.68%

 

WCMEX WCM Focused Emerging Markets Instl

16.42

+0.67%

 

CPAEX Counterpoint Tactical Equity A

22.66

+0.58%

 

CPCEX Counterpoint Tactical Equity C

21.13

+0.57%

 

CPIEX Counterpoint Tactical Equity I

23.18

+0.56%

 

DHLTX Diamond Hill Select I

23.24

+0.48%

 

DHTYX Diamond Hill Select Fund

23.38

+0.47%

 

MISMX Matthews EM Sm Coms Instl

24.05

+0.46%

 

MSMLX Matthews EM Sm Coms Inv

24.07

+0.46%

 

DHTAX Diamond Hill Select Fund

22.84

+0.44%

 

LSGRX Loomis Sayles Growth Y

29.56

+0.41%

 

KINCX Kinetics Internet Adv C

84.93

+0.40%

 

WWWFX Kinetics Internet No Load

116.21

+0.40%

 

KINAX Kinetics Internet Adv A

104.62

+0.39%

 

JAKRX JHancock Disciplined Value Glb L/S A

15.34

+0.39%

 

SEUPX NAA Mid Growth P

33.57

+0.39%

 

LCGJX William Blair Large Cap Growth R6

28.61

+0.39%

 

LGRRX Loomis Sayles Growth Fund

26.33

+0.38%

 

KTCSX DWS Science and Technology S

40.11

+0.38%

 

LGRCX Loomis Sayles Growth Fund

21.49

+0.37%

 

LGRNX Loomis Sayles Growth Fund

29.67

+0.37%

 

KTCAX DWS Science and Technology A

38.49

+0.37%

 

LCGFX William Blair Large Cap Growth I

28.61

+0.35%

 

KTCIX DWS Science and Technology Inst

46.05

+0.35%

 

JAKTX JHancock Disciplined Value Glb L/S C

15.29

+0.33%

 

JAKVX JHancock Disciplined Value Glb L/S R6

15.35

+0.33%

 

JAKUX JHancock Disciplined Value Glb L/S I

15.67

+0.32%

 

SAHMX SA International Value

15.18

+0.26%

 

NEJYX Natixis Vaughan Nelson Small Cap Y

19.40

+0.26%

 

RAIWX Manning & Napier Rainier Intl Discv W

26.22

0.00%

 

WBSIX William Blair Small Cap Growth I

31.51

+0.22%

 

WBSRX William Blair Small Cap Growth R6

31.66

+0.22%

 

NEFJX Natixis Vaughan Nelson Small Cap A

18.17

+0.22%

 

QLERX AQR Long-Short Equity R6

18.52

+0.22%

 

VSCNX Natixis Vaughan Nelson Small Cap N

19.43

+0.21%

 

AVALX Aegis Value I

44.28

+0.20%

 

WBSNX William Blair Small Cap Growth N

25.80

+0.19%

 

QILGX Federated Hermes MDT Large Cap Growth IS

37.11

+0.19%

 

QLENX AQR Long-Short Equity N

17.82

+0.17%

 

QLEIX AQR Long-Short Equity I

18.33

+0.16%

 

QCLGX Federated Hermes MDT Large Cap Growth C

24.85

+0.16%

 

QALGX Federated Hermes MDT Large Cap Growth A

33.69

+0.15%

 

CLGRX Calvert US Large Cap Growth Rspnb Idx R6

66.04

+0.14%

 

CGJIX Calvert US Large Cap Growth Rspnb Idx I

66.21

+0.14%

 

YFSNX AMG Yacktman Global N

15.11

+0.13%

 

GEMEX GMO Emerging Markets I

25.44

+0.08%

 

GEMNX GMO Emerging Markets R6

25.50

+0.08%

 

EISMX Eaton Vance Atlanta Capital SMID-Cap I

40.40

+0.07%

 

ERASX Eaton Vance Atlanta Capital SMID-Cap Fund

40.85

+0.07%

 

ECASX Eaton Vance Atlanta Capital SMID-Cap C

27.38

+0.07%

 

YFSIX AMG Yacktman Global I

15.15

+0.07%

 

ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund

31.53

+0.06%

 

EACOX Eaton Vance Emerging and Frontier Countries Equity Fund

15.79

+0.06%

 

EICOX Eaton Vance Emerg & Frntr Countrs Eq I

15.93

+0.06%

 

EAASX Eaton Vance Atlanta Capital SMID-Cap Fund

33.66

+0.06%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

GCPNX Gateway Equity Call Premium N

19.36

+0.05%

 

GCPYX Gateway Equity Call Premium Y

19.37

+0.05%

 

GCPAX Gateway Equity Call Premium A

19.38

+0.05%

 

EITMX Eaton Vance Tax Managed Growth 1.1 Fund

108.93

+0.04%

 

DMCFX Invesco Discovery Mid Cap Growth Fund

27.36

+0.04%

 

OEGYX Invesco Discovery Mid Cap Growth Y

32.13

+0.03%

 

OEGIX Invesco Discovery Mid Cap Growth R6

33.07

+0.03%

 

FCHKX Fidelity Advisor China Region C

39.72

+0.03%

 

FHKAX Fidelity Advisor China Region A

41.75

+0.02%

 

FHKIX Fidelity Advisor China Region I

42.04

+0.02%

 

FHKCX Fidelity China Region

42.37

+0.02%

 

SDIVX Stock Dividend

18.97

+0.02%

 

BSPAX iShares S&P 500 Index Investor A

684.63

0.00%

 

BSPGX iShares S&P 500 Index G

685.20

0.00%

 

BSPIX iShares S&P 500 Index Institutional

684.97

0.00%

 

BSPSX iShares S&P 500 Index Service

684.72

0.00%

 

BTMKX iShares MSCI EAFE Intl Idx K

17.75

0.00%

 

FEAAX Fidelity Advisor Emerging Asia A

51.16

0.00%

 

FEATX Fidelity Advisor Emerging Asia M

48.66

0.00%

 

FERCX Fidelity Advisor Emerging Asia C

43.16

0.00%

 

FERIX Fidelity Advisor Emerging Asia I

53.81

0.00%

 

FHKTX Fidelity Advisor China Region M

41.37

0.00%

 

FIQFX Fidelity Advisor China Region Z

42.01

0.00%

 

FIQPX Fidelity Advisor Emerging Asia Z

53.89

0.00%

 

GIFIX Guggenheim Floating Rate Strats Instl

23.96

0.00%

 

GIFSX Guggenheim Floating Rate Strats R6

23.97

0.00%

 

LIHIX BlackRock LifePath Index 2045 Fund

22.94

0.00%

 

LIHKX BlackRock LifePath Index 2045 Fund

22.97

0.00%

 

LIHPX BlackRock LifePath Index 2045 Fund

22.81

0.00%

 

LIPAX BlackRock LifePath Index 2050 Fund

24.02

0.00%

 

LIPIX BlackRock LifePath Index 2050 Fund

24.10

0.00%

 

LIPKX BlackRock LifePath Index 2050 Fund

24.10

0.00%