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%

 

JAGLX Janus Henderson Global Life Sciences T

64.95

+1.01%

 

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

65.26

+1.01%

 

JNGLX Janus Henderson Global Life Sciences D

65.37

+1.00%

 

JFNIX Janus Henderson Global Life Sciences Fund

65.50

+1.00%

 

JFNAX Janus Henderson Global Life Sciences Fund

63.74

+1.00%

 

JFNCX Janus Henderson Global Life Sciences Fund

54.80

+1.00%

 

JFNSX Janus Henderson Global Life Sciences Fund

61.93

+0.99%

 

CVISX Causeway International Small Cap Inv

15.19

+0.80%

 

CIISX Causeway International Small Cap Instl

15.21

+0.80%

 

GMOIX GMO International Equity Fund

29.68

+0.78%

 

GMCFX GMO International Equity Fund

29.63

+0.75%

 

WFEMX WCM Focused Emerging Markets Investor

16.18

+0.68%

 

WCMEX WCM Focused Emerging Markets Instl

16.42

+0.67%

 

BIIEX Brandes International Equity Fund

24.99

+0.60%

 

BIERX Brandes International Equity Fund

25.22

+0.60%

 

BIECX Brandes International Equity Fund

24.18

+0.58%

 

CPAEX Counterpoint Tactical Equity A

22.66

+0.58%

 

CPCEX Counterpoint Tactical Equity C

21.13

+0.57%

 

BIEAX Brandes International Equity Fund

24.71

+0.57%

 

CPIEX Counterpoint Tactical Equity I

23.18

+0.56%

 

SNOAX Easterly Snow Long/Short Opportunity A

32.88

-1.29%

 

SNOIX Easterly Snow Long/Short Opportunity I

33.26

-1.31%

 

SNORX Easterly Snow Capital Long/Short Opportunity Fund

33.26

-1.31%

 

GIEZX GuideStone Funds International Eq Inv

16.01

+0.50%

 

MISMX Matthews EM Sm Coms Instl

24.05

+0.46%

 

MSMLX Matthews EM Sm Coms Inv

24.07

+0.46%

 

GIEYX GuideStone Funds International Eq Instl

16.05

+0.44%

 

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%

 

TEBRX Teberg

24.16

-1.27%

 

VAESX Virtus KAR Emerging Markets Small-Cap Fund

16.48

+0.37%

 

VIESX Virtus KAR Emerging Markets Small-Cap I

16.66

+0.36%

 

VRESX Virtus KAR Emerging Markets Small-Cap R6

16.85

+0.36%

 

JAKTX JHancock Disciplined Value Glb L/S C

15.29

+0.33%

 

JAKVX JHancock Disciplined Value Glb L/S R6

15.35

+0.33%

 

BLUEX AMG Veritas Global Real Return I

40.60

+0.32%

 

JAKUX JHancock Disciplined Value Glb L/S I

15.67

+0.32%

 

VCESX Virtus KAR Emerging Markets Small-Cap Fund

16.08

+0.31%

 

AVALX Aegis Value I

44.28

+0.20%

 

SAHMX SA International Value

15.18

+0.26%

 

TGVNX TCW Relative Value Mid Cap N

27.44

-0.69%

 

TCMSX Voya Small Cap Growth I

39.35

+0.25%

 

VLNPX Voya Small Cap Growth R6

39.41

+0.25%

 

TGVOX TCW Relative Value Mid Cap I

28.50

-0.70%

 

RAIWX Manning & Napier Rainier Intl Discv W

26.22

0.00%

 

BINCX Brandes International Small Cap Equity Fund

21.87

+0.23%

 

BISMX Brandes International Small Cap Equity Fund

23.08

+0.22%

 

QLERX AQR Long-Short Equity R6

18.52

+0.22%

 

BISRX Brandes International Small Cap Equity Fund

23.25

+0.22%

 

YFSNX AMG Yacktman Global N

15.09

+0.20%

 

YFSIX AMG Yacktman Global I

15.14

+0.20%

 

BISAX Brandes International Small Cap Equity Fund

22.90

+0.17%

 

QLENX AQR Long-Short Equity N

17.82

+0.17%

 

QLEIX AQR Long-Short Equity I

18.33

+0.16%

 

RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund

15.35

-0.97%

 

TGCEX TCW Concentrated Large Cap Growth I Cl

31.14

-0.45%

 

TGDVX TCW Relative Value Large Cap N

15.65

-0.51%

 

TGDIX TCW Relative Value Large Cap I

15.73

-0.51%

 

GEMEX GMO Emerging Markets I

25.42

+0.12%

 

GEMNX GMO Emerging Markets R6

25.48

+0.12%

 

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%

 

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.31

+0.06%

 

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.47

+0.06%

 

GMOZX GMO High Yield I

17.16

+0.06%

 

GHVIX GMO High Yield VI

17.20

+0.06%

 

JANRX Janus Henderson Global Select Fund

18.95

+0.05%

 

JSLNX Janus Henderson Global Select N

18.97

+0.05%

 

JORNX Janus Henderson Global Select T

19.00

+0.05%

 

JORFX Janus Henderson Global Select I

19.02

+0.05%

 

JORAX Janus Henderson Global Select A

19.11

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

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%

 

BGEGX Baillie Gifford Emerging Markets Equities Fund

21.31

0.00%

 

BGKEX Baillie Gifford Emerging Markets Equities Fund

21.33

0.00%

 

BGVIX Brandes Global Equity Fund

32.66

0.00%

 

GIFIX Guggenheim Floating Rate Strats Instl

23.96

0.00%

 

GIFSX Guggenheim Floating Rate Strats R6

23.97

0.00%

 

GMODX GMO Opportunistic Income Fund

24.32

0.00%

 

LIHIX BlackRock LifePath Index 2045 Fund

23.23

0.00%

 

LIHKX BlackRock LifePath Index 2045 Fund

23.26

0.00%

 

LIHPX BlackRock LifePath Index 2045 Fund

23.10

0.00%

 

LIPAX BlackRock LifePath Index 2050 Fund

24.33

0.00%