DNSMX Driehaus Small Cap Growth Institutional

18.51

-6.94%

 

DVSMX Driehaus Small Cap Growth Investor

18.13

-6.93%

 

ATHAX American Century Heritage A

17.26

-6.60%

 

ATHYX American Century Heritage Y

24.92

-6.56%

 

ANOIX American Century Small Cap Growth Inv

18.69

-6.50%

 

BCSVX Brown Capital Management International Small Company Fund

23.14

-2.07%

 

BCSFX Brown Capital Management International Small Company Fund

23.70

-2.07%

 

CNFRX Columbia Bond Inst2

29.93

+0.84%

 

UMMDX Columbia Bond Fund - S

30.01

+0.84%

 

UMMGX Columbia Bond Fund

30.01

+0.84%

 

CBFYX Columbia Bond Inst3

30.07

+0.84%

 

CNPIX Consumer Staples UltraSector ProFund Inv

78.24

+0.81%

 

CNPSX Consumer Staples UltraSector ProFund Svc

67.93

+0.80%

 

RYGBX Rydex Government Long Bd 1.2x Strat Inv

108.96

+0.79%

 

CNYRX Columbia Strat New York Muncpl Inc Inst2

25.92

+0.78%

 

CADOX Columbia Minnesota Tax-Exempt Inst2

19.46

+0.78%

 

CNYZX Columbia Strat New York Muncpl Inc Inst

25.98

+0.78%

 

CNTYX Columbia Strat New York Muncpl Inc Inst3

26.00

+0.78%

 

CMNYX Columbia Minnesota Tax-Exempt Inst3

19.50

+0.78%

 

CMNZX Columbia Minnesota Tax-Exempt Inst

19.47

+0.72%

 

GLIFX Lazard Global Listed Infrastructure Portfolio

16.82

+0.72%

 

GLFOX Lazard Global Listed Infrastructure Portfolio

16.83

+0.72%

 

PTIMX Performance Trust Municipal Bond Instl

22.57

+0.67%

 

AFVZX Applied Finance Select Institutional

20.31

-5.31%

 

CCAZX Columbia Strat CA Muncpl Inc Inst

26.84

+0.64%

 

CCXYX Columbia Strategic California Municipal Income Fund

26.98

+0.63%

 

JIMEX Johnson Institutional Intermediate Bd F

15.11

+0.60%

 

CLDRX Calvert Core Bond Income R6

15.90

+0.57%

 

CLDIX Calvert Core Bond I

15.91

+0.57%

 

VCOBX Vanguard Core Bond Fund

18.14

+0.55%

 

SIUPX Guggenheim Core Bond Fund P

16.49

+0.55%

 

CDHRX Calvert International Responsible Idx R6

30.43

-2.47%

 

CDHIX Calvert International Responsible Idx I

30.49

-2.46%

 

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

25.08

+0.52%

 

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

25.10

+0.52%

 

CLDAX Calvert Core Bond A

15.88

+0.51%

 

GIUSX Guggenheim Core Bond Fund Institutional

16.45

+0.49%

 

SIUSX Guggenheim Core Bond Fund A

16.47

+0.49%

 

GIBLX Guggenheim Total Return Bond P

23.97

+0.46%

 

GIBAX Guggenheim Total Return Bond A

23.98

+0.46%

 

GIBRX Guggenheim Total Return Bond R6

24.02

+0.46%

 

PTIAX Performance Trust Total Return Bd Inst

19.94

+0.45%

 

GIBIX Guggenheim Total Return Bond Instl

24.00

+0.42%

 

AIFRX abrdn Global Infrastructure Instl

24.13

+0.37%

 

DRESX Driehaus Emerging Markets Small Cap Growth Fund

20.47

-1.87%

 

GMODX GMO Opportunistic Income Fund

24.45

+0.33%

 

CDSIX Calvert Short Duration Income Fund

15.86

+0.32%

 

CDSRX Calvert Short Duration Income R6

15.86

+0.32%

 

CPHUX Columbia Strategic Income Inst3

21.39

+0.28%

 

LSIZX Columbia Strategic Income Inst

21.47

+0.28%

 

CTIVX Columbia Strategic Income Inst2

21.49

+0.28%

 

VGCAX Vanguard Global Credit Bond Admiral

19.13

+0.26%

 

CSDAX Calvert Short Duration Income A

15.75

+0.25%

 

MGBIX AMG GW&K ESG Bond I

21.85

+0.23%

 

GILPX Guggenheim Limited Duration P

24.59

+0.20%

 

GILDX Guggenheim Limited Duration A

24.60

+0.20%

 

ARINX Archer Income

18.16

+0.17%

 

GIKRX Guggenheim Limited Duration R6

24.58

+0.16%

 

GILHX Guggenheim Limited Duration Instl

24.59

+0.16%

 

DREGX Driehaus Emerging Markets Growth Fund

36.18

-2.22%

 

INIIX VanEck International Investors Gold I

19.83

+0.15%

 

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.82

+0.13%

 

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.82

+0.13%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

APDIX Artisan International Fund

29.50

0.00%

 

GMOLX GMO Opportunistic Income Fund

24.39

+0.33%

 

GBATX GMO Strategic Opportunities Allc III

16.72

-2.34%

 

GAAAX GMO Opportunistic Income R6

24.35

+0.33%

 

FEGIX First Eagle Gold I

34.51

-0.09%

 

FEURX First Eagle Gold R6

34.61

-0.12%

 

COBYX The Cook & Bynum

17.07

-0.12%

 

SGGDX First Eagle Gold A

33.30

-0.12%

 

FEGOX First Eagle Gold C

29.95

-0.13%

 

SFHYX Hundredfold Select Alternative Svc

22.12

-0.27%

 

HFSAX Hundredfold Select Alternative Inv

23.70

-0.21%

 

FGTZX Franklin Growth Allocation Advisor

19.60

-3.45%

 

FTGMX Franklin Growth Allocation R6

19.59

-3.40%

 

FGTRX Franklin Growth Allocation R

19.08

-3.39%

 

NSRKX Northern World Selection Index K

21.30

-3.49%

 

FIUIX Fidelity Telecom and Utilities

34.81

-0.23%

 

GIOSX Guggenheim Macro Opportunities R6

24.66

-0.24%

 

GIOPX Guggenheim Macro Opportunities P

24.64

-0.24%

 

GIOAX Guggenheim Macro Opportunities A

24.63

-0.24%

 

FGTIX Franklin Growth Allocation A

19.44

-3.43%

 

BLUEX AMG Veritas Global Real Return I

39.74

-0.25%

 

VEGBX Vanguard Emerging Markets Bond Admiral

23.42

-0.26%

 

NSRIX Northern World Selection Index I

21.28

-3.54%

 

GIOIX Guggenheim Macro Opportunities Instl

24.66

-0.28%

 

ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

30.45

-4.72%

 

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

33.40

-4.71%

 

GMCDX GMO Emerging Country Debt Fund

20.21

-0.83%

 

GMDFX GMO Emerging Country Debt Fund

20.17

-0.79%

 

GMOQX GMO Emerging Country Debt Fund

20.15

-0.84%

 

HMEAX NexPoint Merger Arbitrage A

19.29

-0.41%

 

FGPMX Franklin Gold and Precious Metals R6

26.93

-0.44%

 

NPSFX Nuveen Preferred Secs & Inc R6

15.58

-0.45%

 

FGADX Franklin Gold and Precious Metals Adv

26.49

-0.45%

 

HMEZX NexPoint Merger Arbitrage Z

19.70

-0.45%

 

NPSRX Nuveen Preferred Secs & Inc I

15.54

-0.51%

 

NPSAX Nuveen Preferred Secs & Inc A

15.52

-0.51%