HIMDX Hennessy Cornerstone Mid Cap 30 Instl

22.05

0.00%

 

HFMDX Hennessy Cornerstone Mid Cap 30 Inv

20.91

0.00%

 

COAGX Gator Capital L/S Fd

49.86

-0.32%

 

FTGRX Fidelity Advisor Mega Cap Stock M

25.16

0.00%

 

FGRCX Fidelity Advisor Mega Cap Stock C

24.49

0.00%

 

FGRTX Fidelity Mega Cap Stock

25.62

0.00%

 

FTRIX Fidelity Advisor Mega Cap Stock I

25.65

0.00%

 

SFMIX American Beacon Stephens Mid-Cap Gr R5

36.44

-0.36%

 

SMFAX American Beacon Stephens Mid-Cap Gr A

28.65

-0.35%

 

SMFYX American Beacon Stephens Mid-Cap Gr Y

35.98

-0.36%

 

STMGX American Beacon Stephens Mid-Cap Growth Fund

28.86

-0.35%

 

FDSVX Fidelity Growth Discovery

58.05

0.00%

 

FGDKX Fidelity Growth Discovery K

58.20

0.00%

 

EPGAX Fidelity Advisor Equity Growth Fund

18.59

0.00%

 

FAEGX Fidelity Advisor Equity Growth M

17.75

0.00%

 

EQPGX Fidelity Advisor Equity Growth Fund

21.99

0.00%

 

FZAFX Fidelity Advisor Equity Growth Z

22.39

0.00%

 

TVRVX Third Avenue Real Estate Value Fund

23.37

0.00%

 

TARZX Third Avenue Real Estate Value Z

23.39

0.00%

 

TAREX Third Avenue Real Estate Value Instl

23.46

0.00%

 

TIBOX Thornburg Investment Income Builder R6

27.97

+0.84%

 

TIBIX Thornburg Investment Income Builder I

28.06

+0.83%

 

TIBMX Thornburg Investment Income Builder R5

28.04

+0.80%

 

PRILX Parnassus Core Equity Institutional

59.13

-0.17%

 

TIBAX Thornburg Investment Income Builder A

27.84

+0.74%

 

TIBGX Thornburg Investment Income Builder R4

27.87

+0.74%

 

TIBRX Thornburg Investment Income Builder R3

27.83

+0.70%

 

ARAAX Horizon Active Risk Assist Fund

23.91

-0.42%

 

ARANX Horizon Active Risk Assist Fund

23.98

-0.42%

 

ACRIX Horizon Active Risk Assist I

24.06

-0.41%

 

COTZX Columbia Thermostat Inst

16.10

0.00%

 

COTDX Columbia Thermostat S

16.10

0.00%

 

CYYYX Columbia Thermostat Inst3

16.22

0.00%

 

TIBCX Thornburg Investment Income Builder C

27.80

+0.62%

 

ENPSX ProFunds UltraSector Energy Fund

37.36

+0.62%

 

CQTRX Columbia Thermostat Inst2

16.26

0.00%

 

CTFAX Columbia Thermostat A

16.42

0.00%

 

CTFDX Columbia Thermostat C

16.52

0.00%

 

QLENX AQR Long-Short Equity N

16.92

0.00%

 

ENPIX ProFunds UltraSector Energy Fund

44.08

+0.59%

 

CPCEX Counterpoint Tactical Equity C

20.50

+0.59%

 

CPIEX Counterpoint Tactical Equity I

22.45

+0.58%

 

QLEIX AQR Long-Short Equity I

17.40

0.00%

 

CPAEX Counterpoint Tactical Equity A

21.95

+0.55%

 

TORIX Tortoise Energy Infrastructure TR Ins

20.50

+0.54%

 

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

17.23

+0.53%

 

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

17.26

+0.52%

 

FSENX Fidelity Select Energy Portfolio

59.66

+0.52%

 

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

17.44

+0.52%

 

FIKAX Fidelity Advisor Energy Z

48.96

+0.51%

 

TORTX Tortoise Energy Infrastructure TR A

20.15

+0.50%

 

LGMNX Loomis Sayles Global Allocation Fund

24.40

-0.12%

 

FLRUX Meeder Conservative Allocation Retail

23.28

0.00%

 

FNARX Fidelity Natural Resources Fund

45.56

+0.46%

 

HGASX Hennessy Gas Utility Institutional

28.59

+0.46%

 

FUGAX Fidelity Advisor Utilities A

44.91

+0.42%

 

FAUFX Fidelity Advisor Utilities Fund

45.06

+0.42%

 

FSUTX Fidelity Select Utilities

124.31

+0.42%

 

FUGCX Fidelity Advisor Utilities C

43.64

+0.41%

 

FIKIX Fidelity Advisor Utilities Z

46.12

+0.41%

 

FUGIX Fidelity Advisor Utilities I

46.14

+0.41%

 

PPIPX T. Rowe Price Spectrum Cnsrv Allc I

19.96

0.00%

 

PRUZX PGIM Jennison Utility Z

15.24

+0.40%

 

HADRX Horizon Defined Risk Advisor

76.65

-0.01%

 

HNDRX Horizon Defined Risk Investor

76.65

0.00%

 

HNRIX Hennessy Energy Transition Instl

29.30

+0.38%

 

HNRGX Hennessy Energy Transition Investor

28.63

+0.35%

 

PRUQX PGIM Jennison Utility R6

15.20

+0.33%

 

BHCFX Baron Health Care Fund

18.73

0.00%

 

NWQIX Nuveen Flexible Income I

18.75

0.00%

 

BHCUX Baron Health Care Fund

19.00

0.00%

 

BHCHX Baron Health Care Fund

19.01

0.00%

 

VGCAX Vanguard Global Credit Bond Admiral

19.24

0.00%

 

GHVIX GMO High Yield VI

16.98

+0.30%

 

AVALX Aegis Value I

40.47

+0.27%

 

CNYRX Columbia Strat New York Muncpl Inc Inst2

25.84

+0.27%

 

CNYZX Columbia Strat New York Muncpl Inc Inst

25.90

+0.27%

 

CCXYX Columbia Strategic California Municipal Income Fund

26.96

+0.26%

 

INIIX VanEck International Investors Gold I

19.57

+0.26%

 

ALAFX Alger Focus Equity A

73.16

+0.25%

 

ALCFX Alger Focus Equity C

65.45

+0.25%

 

ALGRX Alger Focus Equity I

73.78

+0.24%

 

GMOZX GMO High Yield I

16.94

+0.24%

 

ALZFX Alger Focus Equity Z

76.38

+0.24%

 

ALGYX Alger Focus Equity Y

76.68

+0.24%

 

COBYX The Cook & Bynum

17.10

+0.23%

 

CNTYX Columbia Strat New York Muncpl Inc Inst3

25.91

+0.23%

 

FSPCX Fidelity Select Insurance Port

96.00

+0.23%

 

VFPIX Private Capital Management Value Fund

17.58

+0.23%

 

CCAZX Columbia Strat CA Muncpl Inc Inst

26.81

+0.22%

 

CADOX Columbia Minnesota Tax-Exempt Inst2

19.45

+0.21%

 

CMNZX Columbia Minnesota Tax-Exempt Inst

19.46

+0.21%

 

CMNYX Columbia Minnesota Tax-Exempt Inst3

19.49

+0.21%

 

FGADX Franklin Gold and Precious Metals Adv

26.62

+0.19%

 

FCIKX NYLI PineStone International Eq Inv Cl

16.73

+0.18%

 

FCIHX NYLI PineStone International Equity Cl P

16.79

+0.18%

 

FCIUX NYLI PineStone International Equity Cl I

16.80

+0.18%

 

EGIIX Eaton Vance Greater India I

39.36

+0.18%

 

PLBBX Plumb Balanced Investor

35.75

+0.17%

 

HFCGX Hennessy Cornerstone Growth Investor

30.74

+0.16%