Top Mutual Funds




symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
FGADX Franklin Gold and Precious Met 50.1400 1.7600 15.281579 US NAS 5.02300 7.33
FGPMX Franklin Gold and Precious Meta 51.0600 1.7900 15.278990 US NAS 5.04270 7.22
FKRCX Franklin Gold and Precious Meta 45.1700 1.5800 15.277417 US NAS 4.95790 8.02
INIYX Van Eck International Investors 27.8300 0.9600 19.732420 US NAS 1.61570 4.37
INIVX Van Eck Funds - International I 26.7200 0.9200 19.730556 US NAS 1.56750 4.42
INIIX Van Eck International Investors 38.6300 1.3300 19.730621 US NAS 1.61840 3.16
IIGCX Van Eck Funds International Inv 21.0000 0.7200 19.721270 US NAS 1.45840 5.23
USERX U.S. Global Investors Funds Gol 28.6900 0.8800 NaN US NAS 0.87105 2.16
ENPIX Oil & Gas UltraSector ProFund I 66.3100 1.6500 NaN US NAS 1.11207 2.00
ENPSX Oil & Gas Ultra Sector ProFund 56.0300 1.3900 NaN US NAS 0.69289 1.47
FNARX Fidelity Select Portfolio Natur 67.8800 1.4400 NaN US NAS 0.99200 1.51
FSENX Fidelity Select Energy 87.5800 1.6100 NaN US NAS 1.19800 1.53
GRHIX Goehring & Rozencwajg Resources 23.9300 0.4200 NaN US NAS 0.66043 2.68
GRHAX Goehring & Rozencwajg Resources 23.5700 0.4100 NaN US NAS 0.62817 2.58
FFGAX Fidelity Advisor Global Commodi 27.5500 0.3800 NaN US NAS 0.50400 1.80
FFGTX Fidelity Advisor Global Commodi 27.5600 0.3800 NaN US NAS 0.45400 1.62
FFGCX Fidelity Global Commodity Stock 27.6000 0.3800 NaN US NAS 0.56900 2.02
FIQRX Fidelity Advisor Global Commodi 27.5300 0.3700 NaN US NAS 0.57900 2.06
FFGIX Fidelity Advisor Global Commodi 27.5700 0.3700 NaN US NAS 0.54800 1.95
CEMVX Causeway Emerging Markets Fund 15.3700 0.2000 13.021655 US NAS 0.15039 0.87
CEMIX Causeway Emerging Markets Fund 15.1300 0.1900 13.031224 US NAS 0.17827 1.04
CNPIX Consumer Goods Ultra Sector Pro 76.2900 0.9100 9.439495 US NAS 0.42760 0.49
CNPSX Consumer Goods Ultra Sector Pro 65.9800 0.7800 8.163821 US NAS 0.43165 0.00
HNRGX Hennessy BP Energy Fund - Inves 40.2100 0.4700 22.402899 US NAS 0.15766 0.43
HNRIX Hennessy BP Energy Fund - Insti 41.1700 0.4800 22.416615 US NAS 0.23792 0.64
PJNQX PGIM Jennison Natural Resources 86.8500 0.8600 23.788168 US NAS 0.91627 0.99
PNRCX PGIM Jennison Natural Resources 62.7500 0.6200 23.767605 US NAS 0.40735 0.61
PNRZX PGIM Jennison Natural Resources 86.0900 0.8500 23.788311 US NAS 0.85748 0.94
JNRRX PGIM Jennison Natural Resources 80.1700 0.7900 23.775757 US NAS 0.53670 0.63
PGNAX PGIM Jennison Natural Resources 81.8400 0.8000 23.778366 US NAS 0.67070 0.77
RMLPX Recurrent MLP & Infrastructure 32.8100 0.2900 NaN US NAS 1.30000 4.36
FSUTX Fidelity Select Utilities Growt 140.3400 1.2000 NaN US NAS 2.32000 1.54
AVALX Aegis Value Fd Inc 66.8200 0.5400 NaN US NAS 0.43134 0.61
JDURX PGIM Jennison Utility Fund Clas 15.8700 0.1200 24.964724 US NAS 0.05195 1.46
PRUAX PGIM Jennison Utility Fund Clas 15.8900 0.1200 24.936280 US NAS 0.06398 1.68
PRUZX PGIM Jennison Utility Fund Clas 15.9900 0.1200 24.928907 US NAS 0.07520 1.88
FIUIX Fidelity Utilities Fund 36.0000 0.2400 NaN US NAS 0.82100 2.06
TPDAX Timothy Plan Defensive Strategi 18.2300 0.1100 NaN US NAS 0.13590 0.70
TPDIX Timothy Plan Defensive Strategi 18.2500 0.1100 NaN US NAS 0.17370 0.89
TPDCX Timothy Plan Defensive Strategi 17.1100 0.1000 NaN US NAS 0.02290 0.13
RYBIX Rydex Series Trust Basic Materi 94.6400 0.5300 NaN US NAS 0.57163 0.49
RYBMX Rydex Series Fds, Basic Materia 84.3900 0.4700 NaN US NAS 0.57163 0.54
RYBAX Rydex Series Fds, Basic Materia 80.7300 0.4400 NaN US NAS 0.57163 0.56
CIISX Causeway International Small Ca 16.1400 0.0800 9.361661 US NAS 0.76135 3.85
KGIIX Kopernik International Fund Cla 18.2100 0.0800 NaN US NAS 0.76080 3.55
CVISX Causeway International Small Ca 16.1100 0.0700 9.350345 US NAS 0.72048 3.65
YAFIX AMG Yacktman Focused Fund - Cla 20.9000 0.0900 17.461147 US NAS 1.21880 4.86
YAFFX AMG Yacktman Focused Fund- Clas 21.0200 0.0900 17.451702 US NAS 1.17470 4.65
MUHLX Muhlenkamp Fund 78.2600 0.3100 NaN US NAS 0.30147 0.35
YFSIX AMG Yacktman Focused Fund - Sec 17.6900 0.0700 12.629376 US NAS 2.06350 10.34
CHILX BlackRock China A Opportunities 15.7000 0.0600 17.178146 US NAS 0.27688 1.62
CHKLX BlackRock China A Opportunities 15.7000 0.0600 17.167986 US NAS 0.28292 1.65
KGGIX Kopernik Global All-Cap Fund- I 16.2600 0.0600 NaN US NAS 0.96350 4.93
KGGAX Kopernik Global All-Cap Fund- C 16.3700 0.0600 NaN US NAS 0.92890 4.72
YFSNX AMG Yacktman Focused Fund - Sec 17.6300 0.0600 12.617733 US NAS 2.03010 10.20
VCRVX MainStay CBRE Global Infrastruc 15.9100 0.0500 NaN US NAS 0.24335 1.44
VCRQX MainStay CBRE Global Infrastruc 15.9500 0.0500 NaN US NAS 0.30253 1.79
GEMEX GMO Emerging Markets Fund Class 30.3800 0.0600 NaN US NAS 1.48920 4.33
GEMNX GMO Emerging Markets Fund Class 30.4500 0.0600 NaN US NAS 1.51280 4.38
VTAPX Vanguard Short-Term Inflation-P 24.9700 0.0400 NaN US NAS 0.93740 3.75
VTSPX Vanguard Short-Term Inflation-P 24.9900 0.0400 NaN US NAS 0.94540 3.77
FEBRX First Eagle Global Income Build 16.0800 0.0200 18.023169 US NAS 0.04210 2.40
FEBAX First Eagle Global Income Build 16.1800 0.0200 18.022484 US NAS 0.03455 2.15
GAAAX GMO Opportunistic Income Fund C 24.2800 0.0300 NaN US NAS 0.19890 4.92
GMOLX GMO Opportunistic Income Fund C 24.3300 0.0300 NaN US NAS 0.19040 4.78
GLIFX Lazard Global Listed Infrastruc 18.8500 0.0200 18.149480 US NAS 0.13018 2.39
GLFOX Lazard Global Listed Infrastruc 18.8600 0.0200 18.159110 US NAS 0.11788 2.23
SDFSX Sit Small Cap Dividend Growth F 19.7400 0.0200 21.311451 US NAS 0.13827 0.65
SSCDX Sit Small Cap Dividend Growth F 19.7600 0.0200 21.312640 US NAS 0.18258 0.86
GMODX GMO Opportunistic Income Fund C 24.3800 0.0200 NaN US NAS 0.20160 4.99
GIKRX Guggenheim Limited Duration Fun 24.4900 0.0200 NaN US NAS 0.17978 4.53
GILPX Guggenheim Limited Duration Fun 24.4900 0.0200 NaN US NAS 0.16774 4.23
GILHX Guggenheim Limited Duration Fun 24.5000 0.0200 NaN US NAS 0.17780 4.47
GILDX Guggenheim Limited Duration Fun 24.5100 0.0200 NaN US NAS 0.16785 4.22
HGASX Hennessy Gas Utility Fund - Ins 30.1300 0.0200 21.960384 US NAS 0.68060 2.09
CSDAX Calvert Short Duration Income F 15.6700 0.0100 NaN US NAS 0.11220 4.35
CDSIX Calvert Short Duration Income F 15.7700 0.0100 NaN US NAS 0.11942 4.60
CDSRX Calvert Short Duration Income F 15.7700 0.0100 NaN US NAS 0.12117 4.66
FEBIX First Eagle Global Income Build 16.1000 0.0100 18.014843 US NAS 0.04043 2.34
FEBCX First Eagle Global Income Build 16.2800 0.0100 18.011688 US NAS 0.01552 1.50
FCHKX Fidelity Advisor China Region F 54.2500 0.0300 NaN US NAS 0.44900 0.76
FHKTX Fidelity Advisor China Region F 56.5300 0.0300 NaN US NAS 0.67600 1.09
FIQFX Fidelity Advisor China Region F 57.2600 0.0300 NaN US NAS 1.11600 1.79
VLPIX Virtus Duff & Phelps Select MLP 19.2500 0.0100 23.406190 US NAS 0.36153 1.84
FHKCX Fidelity China Region 57.8700 0.0300 NaN US NAS 0.95400 1.51
FHKAX Fidelity Advisor China Region F 56.9700 0.0200 NaN US NAS 0.85500 1.37
FHKIX Fidelity Advisor China Region F 57.3600 0.0200 NaN US NAS 0.99400 1.59
BDMIX BlackRock Global Long/Short Equ 15.1700 0.0000 20.062563 US NAS 1.02562 6.73
BGCKX BlackRock Global Long/Short Equ 15.2400 0.0000 20.074680 US NAS 1.03470 6.76
BKTSX iShares Total U.S. Stock Market 29.1000 0.0000 24.525047 US NAS 0.35255 1.12
BRMIX iShares Russell Mid-Cap Index F 15.3700 0.0000 21.436272 US NAS 0.23703 1.38
BRMKX iShares Russell Mid-Cap Index F 15.4100 0.0000 21.440208 US NAS 0.24487 1.42
BSPAX iShares S&P 500 Index Fund - Cl 742.0000 0.0000 25.227556 US NAS 6.61287 0.82
BSPGX iShares S&P 500 Index Fund - Cl 742.9100 0.0000 25.233917 US NAS 9.08478 1.13
BSPIX iShares S&P 500 Index Fund - In 742.5800 0.0000 25.232153 US NAS 8.44527 1.05
BSPPX iShares S&P 500 Index Fund - In 741.2500 0.0000 25.227575 US NAS 6.62664 0.82
BSPSX iShares S&P 500 Index Fund - Se 742.1600 0.0000 25.229845 US NAS 7.61930 0.95
FEORX First Eagle Overseas Fund Class 31.7100 0.0000 16.130795 US NAS 1.74300 4.76
GQRPX GQG Partners Global Quality Equ 18.5800 0.0000 NaN US NAS 0.35940 1.77
HMEZX Nexpoint Merger Abritrage Fund 19.8400 0.0000 NaN US NAS 0.25062 5.03
LIHIX BlackRock LifePath® Index 2045 24.8400 0.0000 20.755880 US NAS 0.58050 2.14
LIHKX BlackRock LifePath® Index 2045 24.8700 0.0000 20.757824 US NAS 0.59254 2.19
LIPAX BlackRock LifePath® Index 2050 26.1700 0.0000 20.681776 US NAS 0.49786 1.73
LIPIX BlackRock LifePath® Index 2050 26.2500 0.0000 20.687070 US NAS 0.56629 1.96
LIPKX BlackRock LifePath® Index 2050 26.2500 0.0000 20.687070 US NAS 0.57887 2.01
LIPPX BlackRock LifePath® Index 2050 26.1300 0.0000 20.686365 US NAS 0.50185 1.75
LIVAX BlackRock LifePath® Index 2055 27.3300 0.0000 20.630870 US NAS 0.48303 1.61
LIVIX BlackRock LifePath® Index 2055 27.4100 0.0000 20.636065 US NAS 0.55345 1.84
LIVKX BlackRock LifePath® Index 2055 27.4200 0.0000 20.636713 US NAS 0.56729 1.88
LIVPX BlackRock LifePath® Index 2055 27.2500 0.0000 20.632563 US NAS 0.49599 1.65
LPHAX BlackRock LifePath® Dynamic 20 18.9700 0.0000 18.197138 US NAS 0.25293 1.18
LPHIX BlackRock LifePath® Dynamic 20 19.1200 0.0000 18.190834 US NAS 0.29301 1.36
LPHKX BlackRock LifePath® Dynamic 20 19.4800 0.0000 18.200197 US NAS 0.34051 1.55
LPJIX BlackRock LifePath® Dynamic 20 16.8600 0.0000 18.486310 US NAS 0.26884 1.46
LPJKX BlackRock LifePath® Dynamic 20 17.2200 0.0000 18.500946 US NAS 0.31032 1.65
LPRFX BlackRock LifePath® Dynamic 20 24.2500 0.0000 17.927097 US NAS 0.32765 1.18
LPRPX BlackRock LifePath® Dynamic 20 23.9900 0.0000 17.923845 US NAS 0.27821 1.01
LPSFX BlackRock LifePath® Dynamic 20 18.5100 0.0000 18.343882 US NAS 0.47458 2.30
LPSGX BlackRock LifePath® Dynamic 20 24.6900 0.0000 17.935000 US NAS 0.44780 1.59
LPVAX BlackRock LifePath® Dynamic 20 20.8200 0.0000 17.764990 US NAS 0.08624 0.36
LPVIX BlackRock LifePath® Dynamic 20 21.0600 0.0000 17.767954 US NAS 0.12895 0.53
LPVKX BlackRock LifePath® Dynamic 20 21.5400 0.0000 17.773685 US NAS 0.17946 0.73
LPVRX BlackRock LifePath® Dynamic 20 20.6900 0.0000 17.762705 US NAS 0.05128 0.22
SGOIX First Eagle Overseas Fund Class 31.7100 0.0000 16.130795 US NAS 1.71700 4.69
SGOVX First Eagle Overseas Fund Class 30.7500 0.0000 16.125906 US NAS 1.64300 4.62
STLEX BlackRock LifePath Dynamic 2040 18.2900 0.0000 18.346790 US NAS 0.42430 2.08
STLFX BlackRock LifePath® Dynamic 20 24.4900 0.0000 17.929010 US NAS 0.38393 1.37
VLPAX Virtus Duff & Phelps Select MLP 19.4600 0.0000 23.391626 US NAS 0.32150 1.62
VWSUX Vanguard Short-Term Tax-Exempt 15.8400 0.0000 NaN US NAS 0.07759 3.15
WFSPX iShares S&P 500 Index Fund - Cl 742.8900 0.0000 25.233553 US NAS 8.95542 1.11
VGPMX Vanguard Global Capital Cycles 21.3500 -0.0100 20.731667 US NAS 0.52950 2.22
GQRIX GQG Partners Global Quality Equ 18.6400 -0.0100 NaN US NAS 0.42350 2.08
GQRRX GQG Partners Global Quality Equ 18.6300 -0.0100 NaN US NAS 0.42350 2.08
VCOBX Vanguard Core Bond Fund Admiral 17.9000 -0.0100 30.334867 US NAS 0.13220 4.30
AVERX None 67.8700 -0.0400 NaN US NAS 0.22750 0.32
JAKVX None 16.8300 -0.0100 NaN US NAS 0.29303 1.57
JAKRX None 16.8200 -0.0100 NaN US NAS 0.23350 1.25
JAKTX None 16.7800 -0.0100 NaN US NAS 0.11281 0.60
SIUPX Guggenheim Investment Grade Bon 16.2300 -0.0100 NaN US NAS 0.10689 4.38
SIUSX Guggenheim Investment Grade Bon 16.2200 -0.0100 NaN US NAS 0.10679 4.39
GIUSX Guggenheim Investment Grade Bon 16.2000 -0.0100 NaN US NAS 0.11445 4.68
CLDIX Calvert Long-Term Income Fund C 15.6400 -0.0100 NaN US NAS 0.11575 4.41
CLDRX Columbia Limited Duration Credi 15.6400 -0.0100 NaN US NAS 0.11611 4.44
CLDAX Calvert Long-Term Income Fund C 15.6200 -0.0100 NaN US NAS 0.10875 4.16
CNTYX Columbia Strategic New York Mun 25.4200 -0.0200 NaN US NAS 0.16593 3.96
CNYZX Columbia Strategic New York Mun 25.4000 -0.0200 NaN US NAS 0.16291 3.89
CNYRX Columbia Strategic New York Mun 25.3400 -0.0200 NaN US NAS 0.16307 3.91
FTMCX None 24.0200 -0.0200 NaN US NAS 0.30738 5.03
GIBRX Guggenheim Total Return Bond Fu 23.6600 -0.0200 NaN US NAS 0.17945 5.01
GIBIX Guggenheim Total Return Bond Fu 23.6500 -0.0200 NaN US NAS 0.17741 4.96
GIBLX Guggenheim Total Return Bond Fu 23.6100 -0.0200 NaN US NAS 0.16583 4.68
TORIX Tortoise MLP & Pipeline Fund In 23.5600 -0.0200 21.152960 US NAS 0.19800 4.30
PTRMX Performance Trust Municipal Bon 22.5100 -0.0200 NaN US NAS 0.15155 3.57
PTIMX Performance Trust Municipal Bo 22.4500 -0.0200 NaN US NAS 0.16509 3.83
CPAEX Counterpoint Tactical Equity Fu 22.3100 -0.0200 NaN US NAS 0.08440 0.35
EVDAX Camelot Event Driven Fund Class 21.8100 -0.0200 NaN US NAS 0.04391 0.20
CMNYX Columbia Minnesota Tax-Exempt F 19.3700 -0.0200 NaN US NAS 0.10556 3.35
CMNZX Columbia Minnesota Tax-Exempt F 19.3500 -0.0200 NaN US NAS 0.10386 3.31
CADOX Columbia Minnesota Tax-Exempt F 19.3300 -0.0200 NaN US NAS 0.10379 3.31
CCAZX Columbia Strategic California M 26.1400 -0.0300 NaN US NAS 0.16070 3.73
JAKUX None 17.2100 -0.0200 NaN US NAS 0.27372 1.43
VAABX Virtus Duff & Phelps Real Asset 16.7500 -0.0200 21.995222 US NAS 0.34658 1.95
CVSCX Calamos Market Neutral Fd Cl C 15.9500 -0.0200 NaN US NAS 0.13461 0.84
CVSIX Calamos Market Neutral Fund Cla 15.8900 -0.0200 NaN US NAS 0.00915 1.50
YACKX AMG Yacktman Fund - Class I 23.7200 -0.0300 18.917316 US NAS 1.12670 3.99
GIBAX Guggenheim Total Return Bond Fu 23.6200 -0.0300 NaN US NAS 0.16590 4.68
CMNIX Calamos Market Neutral Fd Cl I 15.6800 -0.0200 NaN US NAS 0.01889 1.77
CVSOX Calamos Market Neutral Income F 15.6800 -0.0200 NaN US NAS 0.02224 1.86
CPIEX Counterpoint Tactical Equity Fu 22.8400 -0.0300 NaN US NAS 0.14740 0.60
EVDIX Camelot Event Driven Fund Class 22.3600 -0.0300 NaN US NAS 0.07685 0.34
PGJAX PGIM Jennison Global Infrastruc 18.9700 -0.0300 23.361240 US NAS 0.23321 1.11
GIOIX Guggenheim Macro Opportunities 24.4400 -0.0400 NaN US NAS 0.24465 5.90
GIOSX Guggenheim Macro Opportunities 24.4400 -0.0400 NaN US NAS 0.24465 5.90
GIOPX Guggenheim Macro Opportunities 24.4100 -0.0400 NaN US NAS 0.22857 5.50
GIOAX Guggenheim Macro Opportunities 24.4000 -0.0400 NaN US NAS 0.23146 5.59
AVEMX Ave Maria Value Fund 30.0000 -0.0500 NaN US NAS 0.09180 0.29
NFRIX Nuveen Floating Rate Income Fun 17.6200 -0.0300 NaN US NAS 0.29100 7.69
RFRFX Columbia Floating Rate Fund Cla 32.6400 -0.0600 NaN US NAS 0.36210 7.10
CFRYX Columbia Floating Rate Fund Cla 32.5000 -0.0600 NaN US NAS 0.36241 7.13
CFRZX Columbia Floating Rate Fund Cla 32.4700 -0.0600 NaN US NAS 0.35778 7.05
JIMEX Johnson Institutional Intermedi 15.0400 -0.0300 NaN US NAS 0.13800 3.79
PTAOX Performance Trust Strategic Bon 19.6100 -0.0400 NaN US NAS 0.14458 4.29
PTIAX Performance Trust Strategic Bon 19.5800 -0.0400 NaN US NAS 0.15651 4.55
SSIRX Sierra Tactical Core Income Fun 19.3300 -0.0400 14.117449 US NAS 0.10960 4.75
VGCAX Vanguard Global Credit Bond Fun 19.0900 -0.0400 NaN US NAS 0.94930 4.83
PGJZX PGIM Jennison Global Infrastruc 19.0000 -0.0400 23.351622 US NAS 0.29128 1.38
EICOX Eaton Vance Emerging and Fronti 18.4600 -0.0400 NaN US NAS 0.47240 2.22
EACOX Eaton Vance Emerging and Fronti 18.2800 -0.0400 NaN US NAS 0.44320 2.10
NFRFX Nuveen Floating Rate Income Fun 17.6900 -0.0400 NaN US NAS 0.29550 7.76
NFRAX Nuveen Floating Rate Income Fun 17.6000 -0.0400 NaN US NAS 0.27900 7.42
LSVZX LSV Emerging Markets Equity Fun 16.4600 -0.0400 10.832501 US NAS 0.48560 2.60
LBIIX Thrivent Income Fund Class S 16.2200 -0.0400 NaN US NAS 0.12117 4.49
AIFRX Aberdeen Global Infrastructure 27.9700 -0.0700 NaN US NAS 0.19000 1.83
AUERX Auer Growth Fund 15.8000 -0.0400 NaN US NAS 0.01140 0.06
SNORX None 38.6200 -0.1000 NaN US NAS 0.38430 0.93
SFGRX Seafarer Overseas Growth And In 15.0500 -0.0400 NaN US NAS 0.43785 2.55
AIAFX Aberdeen Global Infrastructure 27.8500 -0.0800 NaN US NAS 0.17390 1.69
FIQPX Fidelity Advisor Emerging Asia 68.9000 -0.2000 NaN US NAS 0.00400 0.00
HFCVX Hennessy Cornerstone Value Fd I 24.0800 -0.0700 17.925650 US NAS 0.57087 2.22
FEATX Fidelity Advisor Emerging Asia 61.8700 -0.1800 NaN US NAS 0.03700 0.00
FERIX Fidelity Advisor Emerging Asia 68.7200 -0.2000 NaN US NAS 0.00400 0.00
LVAZX LSV Emerging Markets Equity Fun 16.4100 -0.0500 10.827467 US NAS 0.45880 2.46
FEAAX Fidelity Advisor Series VIII Fi 65.1800 -0.2000 NaN US NAS 0.15600 0.00
PZVEX Pzena Emerging Markets Value Fu 16.1800 -0.0500 11.376454 US NAS 0.49676 2.72
FSEAX Fidelity Emerging Asia Fund 67.4300 -0.2100 NaN US NAS 0.14300 0.19
MCHFX Matthews China Fund Investor Cl 15.6500 -0.0500 NaN US NAS 0.23320 1.35
FIMKX Fidelity Advisor Emerging Marke 43.3100 -0.1400 NaN US NAS 0.66800 1.35
DRESX Driehaus Emerging Markets Small 27.8100 -0.0900 NaN US NAS 0.59120 1.94
FZAEX Fidelity Advisor Emerging Marke 43.2200 -0.1400 NaN US NAS 0.70100 1.42
FAMKX Fidelity Advisor Emerging Marke 43.2100 -0.1400 NaN US NAS 0.56400 1.14
FMCKX Fidelity Advisor Emerging Marke 40.1000 -0.1300 NaN US NAS 0.27600 0.60
BIVSX Invenomic Fund Super Institutio 18.4000 -0.0600 NaN US NAS 0.43510 2.35
FTMKX Fidelity Advisor Emerging Marke 42.6500 -0.1400 NaN US NAS 0.43500 0.89
SAHMX SA Intl Value Fd 18.1500 -0.0600 14.837745 US NAS 0.52626 2.61
HICVX Hennessy Cornerstone Value Fund 24.1200 -0.0800 17.923235 US NAS 0.61673 2.39
TVFVX Third Avenue Value Fund Investo 77.2500 -0.2600 NaN US NAS 1.58650 1.82
TAVFX Third Avenue Value Fund Insti C 76.6100 -0.2600 NaN US NAS 1.72194 1.99
TAVZX Third Avenue Value Fund - Z Sha 76.5800 -0.2600 NaN US NAS 1.77760 2.06
HADRX Horizon Defined Risk Fund - Adv 83.1200 -0.2900 NaN US NAS 0.03733 0.04
HNDRX Horizon Defined Risk Fund - Inv 83.1200 -0.2900 NaN US NAS 0.17749 0.21
FPEFX First Trust Preferred Securitie 20.0100 -0.0700 NaN US NAS 0.17981 5.22
GHVIX GMO High Yield Fund Class VI 16.9700 -0.0600 NaN US NAS 0.98020 5.65
GMOZX None 16.9200 -0.0600 NaN US NAS 0.97630 5.65
PZIEX Pzena Emerging Markets Value Fu 16.2700 -0.0600 11.376844 US NAS 0.53503 2.91
BGKEX Baillie Gifford Emerging Market 27.0000 -0.1000 17.851532 US NAS 0.43752 1.41
BGEGX Baillie Gifford Emerging Market 26.9700 -0.1000 17.845150 US NAS 0.42741 1.38
FEGRX First Eagle Global Fund Class R 80.5800 -0.3000 17.419434 US NAS 3.12900 3.30
SGIIX First Eagle Global Fund Class I 80.5400 -0.3000 17.418522 US NAS 3.06700 3.24
SGENX First Eagle Global Fund Class A 79.9600 -0.3000 17.416925 US NAS 2.88300 3.06
FESGX First Eagle Global Fund Class C 75.8200 -0.2900 17.407228 US NAS 2.29400 2.56
MICFX Matthews China Fund Insti Class 15.6300 -0.0600 NaN US NAS 0.25414 1.47
BGEPX Baillie Gifford Emerging Market 27.4146 -0.1063 17.853376 US NAS 0.46238 1.46
BGEHX Baillie Gifford Emerging Market 27.1297 -0.1052 17.849216 US NAS 0.44157 1.41
BGEDX Baillie Gifford Emerging Market 28.3375 -0.1099 17.855453 US NAS 0.47355 1.45
BGELX Baillie Gifford Emerging Market 27.4323 -0.1064 17.852112 US NAS 0.45335 1.44
FPEIX First Trust Preferred Securitie 19.9600 -0.0800 NaN US NAS 0.18502 5.39
NWQAX Nuveen NWQ Flexible Income Cl A 19.4500 -0.0800 18.718592 US NAS 0.24000 5.35
VGYAX Vanguard Global Wellesley Incom 29.0900 -0.1200 16.430380 US NAS 0.26490 3.82
MOWIX Moerus Worldwide Value Fund - I 21.4100 -0.0900 NaN US NAS 1.04680 4.20
MOWNX Moerus Worldwide Value Fund - C 21.3300 -0.0900 NaN US NAS 1.00910 4.06
MIFIX Miller Intermediate Bond Fund - 16.4600 -0.0700 NaN US NAS 0.18390 4.02
VIHAX Vanguard International High Div 44.4200 -0.1900 13.541153 US NAS 0.33380 3.28
VGWIX Vanguard Global Wellesley Incom 23.2700 -0.1000 16.427390 US NAS 0.20420 3.71
NPSRX Nuveen Preferred Securities Fun 15.8300 -0.0700 NaN US NAS 0.23550 5.73
NPSAX Nuveen Preferred Securities Fun 15.8100 -0.0700 NaN US NAS 0.22500 5.48
NRIFX Nuveen Real Asset Income Fund C 22.4800 -0.1000 NaN US NAS 0.29550 5.71
NRIIX Nuveen Real Asset Income Fd Cl 22.3400 -0.1000 NaN US NAS 0.28800 5.62
NQWFX Nuveen NWQ Flexible Income Fund 19.5900 -0.0900 18.713255 US NAS 0.25650 5.62
NWQIX Nuveen NWQ Flexible Income Cl I 19.4700 -0.0900 18.719156 US NAS 0.25200 5.58
AEMGX Acadian Emerging Markets Portfo 28.0900 -0.1300 NaN US NAS 0.53030 1.62