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%

 

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%

 

MISMX Matthews EM Sm Coms Instl

24.05

+0.46%

 

MSMLX Matthews EM Sm Coms Inv

24.07

+0.46%

 

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

16.41

-0.42%

 

VIESX Virtus KAR Emerging Markets Small-Cap I

16.59

-0.42%

 

VRESX Virtus KAR Emerging Markets Small-Cap R6

16.77

-0.47%

 

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%

 

VCESX Virtus KAR Emerging Markets Small-Cap Fund

16.01

-0.44%

 

SAHMX SA International Value

15.18

+0.26%

 

TGVNX TCW Relative Value Mid Cap N

27.44

-0.69%

 

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%

 

AVALX Aegis Value I

44.28

+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%

 

YFSNX AMG Yacktman Global N

15.11

+0.13%

 

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

25.44

+0.08%

 

GEMNX GMO Emerging Markets R6

25.50

+0.08%

 

YFSIX AMG Yacktman Global I

15.15

+0.07%

 

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

16.05

-1.59%

 

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.21

-1.58%

 

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%

 

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%

 

LPHAX BlackRock LifePath Dyn 2045 Investor A

18.36

0.00%

 

LPHIX BlackRock LifePath Dyn 2045 Instl

18.50

0.00%

 

LPHKX BlackRock LifePath Dyn 2045 K

18.82

0.00%

 

LPHRX BlackRock LifePath Dyn 2045 R

18.22

0.00%

 

LPJIX BlackRock LifePath Dyn 2035 Instl

16.22

0.00%

 

LPJKX BlackRock LifePath Dyn 2035 K

16.55

0.00%

 

LPREX BlackRock LifePath Dyn 2040 Investor A

15.01

0.00%

 

LPRFX BlackRock LifePath Dyn 2050 Investor A

23.43

0.00%

 

LPRPX BlackRock LifePath Dyn 2050 R

23.19

0.00%

 

LPSFX BlackRock LifePath Dyn 2040 K

18.07

0.00%

 

LPSGX BlackRock LifePath Dyn 2050 K

23.84

0.00%

 

LPVAX BlackRock LifePath Dyn 2055 Investor A

19.90

0.00%

 

LPVIX BlackRock LifePath Dyn 2055 Instl

20.11

0.00%

 

LPVKX BlackRock LifePath Dyn 2055 K

20.54

0.00%

 

LPVRX BlackRock LifePath Dyn 2055 R

19.77

0.00%

 

STLEX BlackRock LifePath Dynamic 2040 Fund

17.86

0.00%

 

STLFX BlackRock LifePath Dynamic 2050 Fund

23.65

0.00%

 

FSEAX Fidelity Emerging Asia

53.17

-0.02%

 

BGEAX Brandes Global Equity Fund

32.14

-0.03%

 

BGVCX Brandes Global Equity Fund

31.58

-0.03%

 

DRESX Driehaus Emerging Markets Small Cap Growth Fund

22.40

-0.04%

 

HMEZX NexPoint Merger Arbitrage Z

19.91

-0.05%

 

HMEAX NexPoint Merger Arbitrage A

19.49

-0.05%

 

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

18.35

-0.05%

 

NFRFX Nuveen Floating Rate Income R6

18.07

-0.06%

 

MOWIX Moerus Worldwide Value Institutional

18.02

-0.06%

 

NFRIX Nuveen Floating Rate Income I

17.99

-0.06%

 

NFRAX Nuveen Floating Rate Income A

17.97

-0.06%

 

WWWEX Kinetics Global No Load

17.83

-0.06%

 

FEDIX Fidelity Advisor Emerg Mkts Discv I

17.05

-0.06%

 

FIQGX Fidelity Advisor Emerg Mkts Discv Z

17.03

-0.06%

 

FEDTX Fidelity Advisor Emerg Mkts Discv M

16.89

-0.06%