UPAAX Upright Assets Allocation Plus

15.27

+3.46%

 

UPDDX Upright Growth & Income

20.42

+3.13%

 

NSRIX Northern Global Sustainability Index Fund

24.88

-0.72%

 

NSRKX Northern Global Sustainability Index Fund

24.90

-0.76%

 

WWWFX Kinetics Internet No Load

109.65

-1.08%

 

KINCX Kinetics Internet Adv C

80.67

-1.08%

 

SUSSX State Street Instl US Equity Svc

16.86

-0.65%

 

GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P

25.99

+0.85%

 

TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6

25.99

+0.85%

 

TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl

26.36

+0.84%

 

TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A

26.07

+0.81%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

IRSVX Voya Target Retirement 2055 I

15.42

-0.64%

 

IRSQX Voya Target Retirement 2050 I

15.73

-0.63%

 

IRSOX Voya Target Retirement 2040 I

15.49

-0.64%

 

FTGMX Franklin Growth Allocation R6

21.18

-0.56%

 

JDVZX JPMorgan Diversified Fund

16.41

-0.61%

 

AEMVX Acadian Emerging Markets Y

23.99

+0.42%

 

AEMGX Acadian Emerging Markets Investor

24.06

+0.42%

 

AEMZX Acadian Emerging Markets I

24.07

+0.42%

 

TRZLX T. Rowe Price US Large-Cap Core Z

42.59

-6.93%

 

CNPIX Consumer Staples UltraSector ProFund Inv

79.64

+0.34%

 

CNPSX Consumer Staples UltraSector ProFund Svc

68.75

+0.34%

 

NEOYX Natixis Oakmark Y

35.31

0.00%

 

THVRX Thornburg International Equity R4

26.01

0.00%

 

TGVRX Thornburg International Equity R3

26.24

0.00%

 

THGCX Thornburg International Equity C

22.22

0.00%

 

NECOX Natixis Oakmark C

24.72

0.00%

 

HFSAX Hundredfold Select Alternative Inv

24.78

-0.44%

 

SSHQX State Street Hedged Intl Dev Eq Idx K

126.32

+0.15%

 

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

 

CMNIX Calamos Market Neutral Income I

15.08

-0.07%

 

BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.12

+0.13%

 

GTSOX Glenmede Secured Options

15.37

0.00%

 

BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.43

+0.13%

 

QLENX AQR Long-Short Equity N

16.70

+0.12%

 

QLEIX AQR Long-Short Equity I

17.16

+0.12%

 

QLERX AQR Long-Short Equity R6

17.33

+0.12%

 

TBWAX Thornburg Investment Trust - Thornburg Better World International Fund

18.76

+0.11%

 

TBWIX Thornburg Investment Trust - Thornburg Better World International Fund

19.41

+0.10%

 

GMCDX GMO Emerging Country Debt Fund

19.97

-0.25%

 

MCMVX Monongahela All Cap Value Fund

21.12

+0.09%

 

RYBIX Rydex Basic Materials Inv

88.02

+0.08%

 

FHKTX Fidelity Advisor China Region M

39.29

+0.08%

 

FHKAX Fidelity Advisor China Region A

39.65

+0.08%

 

FHKIX Fidelity Advisor China Region I

39.96

+0.08%

 

FIQFX Fidelity Advisor China Region Z

39.97

+0.08%

 

FHKCX Fidelity China Region

40.26

+0.07%

 

MLXIX Catalyst Energy Infrastructure I

28.90

+0.07%

 

CVSIX Calamos Market Neutral Income A

15.28

0.00%

 

CVSCX Calamos Market Neutral Income C

15.34

0.00%

 

FCHKX Fidelity Advisor China Region C

37.62

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

HMEAX NexPoint Merger Arbitrage A

19.51

0.00%

 

HMEZX NexPoint Merger Arbitrage Z

19.92

0.00%

 

GMOQX GMO Emerging Country Debt Fund

19.91

-0.20%

 

GIFIX Guggenheim Floating Rate Strats Instl

24.31

+0.04%

 

GIFSX Guggenheim Floating Rate Strats R6

24.32

0.00%

 

NEFOX Natixis Oakmark A

32.48

+0.03%

 

CFRZX Columbia Floating Rate Inst

33.65

+0.03%

 

RFRFX Columbia Floating Rate Inst2

33.83

+0.03%

 

NOANX Natixis Oakmark N

35.45

+0.03%

 

FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

29.21

0.00%

 

NFRAX Nuveen Floating Rate Income A

18.26

0.00%

 

AMFIX AAMA Income

23.92

0.00%

 

NFRFX Nuveen Floating Rate Income R6

18.36

0.00%

 

HMECX NexPoint Merger Arbitrage C

18.92

0.00%

 

CWCFX Christopher Weil & Co Core Investment

18.72

0.00%

 

GBATX GMO Strategic Opportunities Allc III

17.59

-0.62%

 

FUGIX Fidelity Advisor Utilities I

47.63

-0.02%

 

FAUFX Fidelity Advisor Utilities Fund

46.55

-0.02%

 

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%

 

TGVIX Thornburg International Equity I

27.54

-0.04%

 

TIVRX Thornburg International Equity R5

27.50

-0.04%

 

TGIRX Thornburg International Equity R6

27.41

-0.04%

 

TGVAX Thornburg International Equity A

26.31

-0.04%

 

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

24.62

-0.04%

 

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

24.60

-0.04%

 

GILHX Guggenheim Limited Duration Instl

24.46

-0.04%

 

GIKRX Guggenheim Limited Duration R6

24.45

-0.04%

 

FIKIX Fidelity Advisor Utilities Z

47.60

-0.04%

 

FUGAX Fidelity Advisor Utilities A

46.40

-0.04%

 

FUGCX Fidelity Advisor Utilities C

45.15

-0.04%

 

FSUTX Fidelity Select Utilities

125.75

-0.05%

 

FPEFX First Trust Preferred Sec & Inc F

20.17

-0.05%

 

PWGAX PACE International Equity A

18.92

-0.05%

 

PCIEX PACE International Equity P

18.77

-0.05%

 

PWIYX PACE International Equity Y

18.30

-0.05%

 

NFRIX Nuveen Floating Rate Income I

18.28

-0.05%

 

ARINX Archer Income

18.14

-0.06%

 

SREYX SEI Real Estate Y (SIMT)

17.26

-0.06%

 

SETAX SEI Institutional Managed Trust Real Estate Fund

17.25

-0.06%

 

SEIRX SEI Real Estate I (SIMT)

17.20

-0.06%

 

GURIX NAA Risk Managed Rl Estt Inst

34.24

-0.06%

 

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.99

-0.06%

 

DPIIX Destra Flaherty & Crumrine Preferred and Income Fund

16.91

-0.06%