BIVSX Invenomic Super Institutional

18.24

+3.75%

 

BIVRX Invenomic Investor

17.61

+3.71%

 

BIVIX Invenomic Institutional

17.98

+3.69%

 

DCINX Dunham International Stock C

16.54

-0.42%

 

DNINX Dunham International Stock Fund

18.25

-0.38%

 

TIVRX Thornburg International Equity R5

28.59

-0.52%

 

THVRX Thornburg International Equity R4

27.07

-0.48%

 

EGIIX Eaton Vance Greater India I

38.28

0.00%

 

KINAX Kinetics Internet Adv A

92.42

-2.19%

 

AVALX Aegis Value I

37.28

+1.89%

 

SSSWX State Street Equity 500 Index I

429.14

-1.78%

 

MCHFX Matthews China Fund

15.44

+0.85%

 

MICFX Matthews China Instl

15.42

+0.78%

 

CIVVX Causeway International Value Inv

21.31

+0.76%

 

CIVIX Causeway International Value Instl

21.49

+0.70%

 

CIOVX Causeway International Opps Inv

17.25

+0.64%

 

BISAX Brandes International Small Cap Equity Fund

20.89

+0.63%

 

BISMX Brandes International Small Cap Equity Fund

21.04

+0.62%

 

BISRX Brandes International Small Cap Equity Fund

21.19

+0.62%

 

BINCX Brandes International Small Cap Equity Fund

19.96

+0.60%

 

CIOIX Causeway International Opps Inst

17.40

+0.58%

 

ENPIX ProFunds UltraSector Energy Fund

39.18

+0.49%

 

ENPSX ProFunds UltraSector Energy Fund

33.21

+0.45%

 

KSOAX Kinetics Small Cap Opportunities Adv A

175.75

-3.24%

 

MOWNX Moerus Worldwide Value N

16.89

+0.36%

 

MOWIX Moerus Worldwide Value Institutional

16.93

+0.36%

 

CNPIX Consumer Staples UltraSector ProFund Inv

78.90

+0.32%

 

CNPSX Consumer Staples UltraSector ProFund Svc

68.56

+0.31%

 

TAVZX Third Avenue Value Z

61.10

+0.30%

 

TAVFX Third Avenue Value Instl

61.14

+0.30%

 

TVFVX Third Avenue Value Investor

61.65

+0.29%

 

MEQFX AMG River Road Large Cap Value Select I

20.67

+0.29%

 

BIECX Brandes International Equity Fund

23.17

+0.26%

 

BIEAX Brandes International Equity Fund

23.66

+0.25%

 

BIIEX Brandes International Equity Fund

23.91

+0.25%

 

BIERX Brandes International Equity Fund

24.13

+0.25%

 

EVDAX Camelot Event Driven A

20.34

+0.25%

 

FQUAX AMG River Road Large Cap Value Select N

20.54

+0.24%

 

EVDIX Camelot Event Driven Institutional

20.83

+0.24%

 

RYMMX Rydex S&P MidCap 400 Pure Value C

55.23

+0.24%

 

RYAVX Rydex S&P MidCap 400 Pure Value H

69.29

+0.23%

 

RYMVX Rydex S&P MidCap 400 Pure Value A

69.40

+0.23%

 

FSENX Fidelity Select Energy Portfolio

54.77

+0.16%

 

FIKAX Fidelity Advisor Energy Z

44.93

+0.16%

 

TRTIX T. Rowe Price International Value Eq I

19.30

+0.16%

 

TRIGX T. Rowe Price International Value Eq

19.50

+0.15%

 

PAIGX T. Rowe Price International Value Eq Adv

19.78

+0.15%

 

FBPEX Cantor Fitzgerald Equity Div Plus Inst

26.74

+0.15%

 

FNARX Fidelity Natural Resources Fund

41.95

+0.14%

 

TROZX T. Rowe Price International Value Eq Z

19.36

+0.10%

 

RRIGX T. Rowe Price International Value Eq R

19.38

+0.10%

 

QSTFX Quantified STF Investor

15.33

+0.07%

 

CDSIX Calvert Short Duration Income Fund

15.84

+0.06%

 

CDSRX Calvert Short Duration Income R6

15.84

+0.06%

 

FZAEX Fidelity Advisor Focused Em Mkts Z

32.91

+0.06%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

FGADX Franklin Gold and Precious Metals Adv

23.69

+0.04%

 

FGPMX Franklin Gold and Precious Metals R6

24.08

+0.04%

 

GMODX GMO Opportunistic Income Fund

24.37

+0.04%

 

FMCKX Fidelity Advisor Focused Em Mkts C

30.60

+0.03%

 

FTMKX Fidelity Advisor Focused Em Mkts M

32.48

+0.03%

 

FAMKX Fidelity Advisor Focused Em Mkts A

32.92

+0.03%

 

FIMKX Fidelity Advisor Focused Em Mkts I

32.99

+0.03%

 

LPHAX BlackRock LifePath Dyn 2045 Investor A

17.93

0.00%

 

LPHIX BlackRock LifePath Dyn 2045 Instl

18.05

0.00%

 

LPRPX BlackRock LifePath Dyn 2050 R

22.63

0.00%

 

LPVAX BlackRock LifePath Dyn 2055 Investor A

19.36

0.00%

 

LPHKX BlackRock LifePath Dyn 2045 K

18.36

0.00%

 

LPSFX BlackRock LifePath Dyn 2040 K

17.68

0.00%

 

LPVRX BlackRock LifePath Dyn 2055 R

19.25

0.00%

 

STLFX BlackRock LifePath Dynamic 2050 Fund

23.05

0.00%

 

LPHRX BlackRock LifePath Dyn 2045 R

17.80

0.00%

 

STLEX BlackRock LifePath Dynamic 2040 Fund

17.48

0.00%

 

LPVIX BlackRock LifePath Dyn 2055 Instl

19.57

0.00%

 

LPJKX BlackRock LifePath Dyn 2035 K

16.23

0.00%

 

LPRFX BlackRock LifePath Dyn 2050 Investor A

22.85

0.00%

 

LPJIX BlackRock LifePath Dyn 2035 Instl

15.92

0.00%

 

LPSGX BlackRock LifePath Dyn 2050 K

23.23

0.00%

 

LPVKX BlackRock LifePath Dyn 2055 K

19.98

0.00%

 

CBFYX Columbia Bond Inst3

29.72

-0.03%

 

UMMDX Columbia Bond Fund - S

29.66

-0.03%

 

UMMGX Columbia Bond Fund

29.66

-0.03%

 

CNFRX Columbia Bond Inst2

29.58

-0.03%

 

CTIVX Columbia Strategic Income Inst2

21.48

-0.05%

 

LSIZX Columbia Strategic Income Inst

21.46

-0.05%

 

CPHUX Columbia Strategic Income Inst3

21.38

-0.05%

 

HMEZX NexPoint Merger Arbitrage Z

19.95

-0.05%

 

LZOEX Lazard Emerging Markets Equity Portfolio

19.86

-0.05%

 

HMEAX NexPoint Merger Arbitrage A

19.53

0.00%

 

RLEMX Lazard Emerging Markets Equity R6

19.20

-0.05%

 

LZEMX Lazard Emerging Markets Equity Portfolio

19.18

-0.05%

 

NFRFX Nuveen Floating Rate Income R6

18.16

-0.06%

 

ARINX Archer Income

18.13

-0.06%

 

NFRIX Nuveen Floating Rate Income I

18.08

-0.06%

 

NFRAX Nuveen Floating Rate Income A

18.06

-0.06%

 

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.93

-0.06%

 

RFRFX Columbia Floating Rate Inst2

33.48

-0.06%

 

CFRZX Columbia Floating Rate Inst

33.30

-0.06%

 

SIUPX Guggenheim Core Bond Fund P

16.37

-0.06%

 

SIUSX Guggenheim Core Bond Fund A

16.35

-0.06%