NICHX
|
Variant Alternative Income Fund - Institutional |
-23.98 |
27.59 |
27.59 |
+0.01 |
+0.04% |
05/30/24 |
KRSTX
|
Real Estate Select Trust Inc. Fund Class I |
-3.75 |
25.57 |
25.57 |
-0.01 |
-0.04% |
05/30/24 |
KRSSX
|
Real Estate Select Trust Inc. Fund Class S |
-3.75 |
25.57 |
25.57 |
-0.01 |
-0.04% |
05/30/24 |
KRSDX
|
Real Estate Select Trust Inc Fund Class D |
-3.62 |
25.56 |
25.56 |
-0.02 |
-0.08% |
05/30/24 |
KRSOX
|
Real Estate Select Trust Inc. Fund Class U |
-3.61 |
25.56 |
25.56 |
-0.02 |
-0.08% |
05/30/24 |
VGVTX
|
VOYA Global Equity Portfolio Class T |
-2.67 |
11.47 |
11.47 |
-0.05 |
-0.43% |
04/11/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-2.61 |
24.22 |
24.22 |
-0.17 |
-0.70% |
04/18/24 |
CABGX
|
Columbia Multi-Manager Growth Strategies Fund Cl |
-2.59 |
18.43 |
18.43 |
-0.10 |
-0.54% |
04/18/24 |
DDFCX
|
Delaware Floating Rate Fund - Class C |
-2.55 |
8.03 |
8.03 |
unch |
unch |
05/30/24 |
CQURX
|
Columbia Disciplined Growth Fund Class I2 |
-2.54 |
10.89 |
10.89 |
-0.04 |
-0.37% |
04/18/24 |
CEMRX
|
Columbia Emerging Markets Fund Class R |
-2.53 |
11.76 |
11.76 |
+0.05 |
+0.43% |
04/18/24 |
CGQRX
|
Columbia Disciplined Growth Fund Class R |
-2.52 |
9.73 |
9.73 |
-0.04 |
-0.41% |
04/18/24 |
DDFLX
|
Delaware Floating Rate Fund - Inst Class |
-2.46 |
8.03 |
8.03 |
unch |
unch |
05/30/24 |
DDFAX
|
Delaware Floating Rate Fund - Class A |
-2.46 |
8.03 |
8.03 |
unch |
unch |
05/30/24 |
CLNCX
|
Columbia Large Cap Enhanced Core Fund Class I2 |
-2.44 |
26.28 |
26.28 |
-0.05 |
-0.19% |
04/18/24 |
FSCSX
|
Software and IT Services Portfolio |
-2.42 |
25.36 |
25.36 |
-1.24 |
-4.66% |
05/30/24 |
ILGDX
|
Columbia Integrated Large Cap Growth Fund Class |
-2.42 |
19.21 |
19.21 |
-0.07 |
-0.36% |
04/18/24 |
ILGHX
|
Columbia Integrated Large Cap Growth Fund Class |
-2.41 |
19.98 |
19.98 |
-0.07 |
-0.35% |
04/18/24 |
ILGEX
|
Columbia Integrated Large Cap Growth Fund Class |
-2.40 |
19.46 |
19.46 |
-0.06 |
-0.31% |
04/18/24 |
CPANX
|
Columbia Capital Allocation Aggressive Portfolio |
-2.35 |
11.79 |
11.79 |
-0.01 |
-0.08% |
04/18/24 |
CLQRX
|
Columbia Disciplined Core Fund Class R |
-2.35 |
13.93 |
13.93 |
-0.02 |
-0.14% |
04/18/24 |
CPRSX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2.32 |
11.78 |
11.78 |
+0.01 |
+0.08% |
05/30/24 |
FRPCX
|
Fidelity Premia Strategy Fund |
-2.28 |
9.97 |
9.97 |
-0.09 |
-0.89% |
05/30/24 |
FGKPX
|
Fidelity Sai Emerging Markets Low Volatility Ind |
-2.27 |
11.03 |
11.03 |
-0.11 |
-0.99% |
05/30/24 |
HLXCX
|
Emerging Markets Ex China Portfolio - Institutio |
-2.26 |
10.70 |
10.70 |
-0.09 |
-0.83% |
05/30/24 |
JXGSX
|
Jpmorgan Access Growth Fund I Class |
-2.23 |
20.11 |
20.11 |
-0.01 |
-0.05% |
05/14/24 |
JXGAX
|
Jpmorgan Access Growth Fund - A |
-2.22 |
20.08 |
20.08 |
unch |
unch |
05/14/24 |
CIPTX
|
Champlain Strategic Focus Fund Instititutional S |
-2.20 |
11.50 |
11.50 |
-0.31 |
-2.62% |
05/30/24 |
RSSCX
|
Columbia Global Opportunities Fund Class C |
-2.15 |
11.66 |
11.66 |
unch |
unch |
04/18/24 |
CMGRX
|
Columbia Fds Srs TR I Select Mid Cap Growth Fun |
-2.14 |
20.53 |
20.53 |
-0.11 |
-0.53% |
04/18/24 |
CLHRX
|
Columbia Capital Allocation Moderate Aggressive |
-2.13 |
11.31 |
11.31 |
-0.02 |
-0.18% |
04/18/24 |
CGERX
|
Columbia Select Global Equity Fund Class R |
-2.12 |
17.70 |
17.70 |
-0.07 |
-0.39% |
04/18/24 |
CSARX
|
Columbia Global Opportunities R |
-2.12 |
12.27 |
12.27 |
unch |
unch |
04/18/24 |
CPRDX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2.08 |
11.78 |
11.78 |
unch |
unch |
05/30/24 |
TNTIX
|
Dupree Mutual Funds Tennessee Tax-Free Income Se |
-2.08 |
10.44 |
10.44 |
-0.02 |
-0.19% |
05/30/24 |
CLNRX
|
Columbia Global Opportunities Fund Class I2 |
-2.06 |
12.78 |
12.78 |
unch |
unch |
04/18/24 |
CGOYX
|
Columbia Global Opportunities Fund Class I3 |
-2.06 |
12.72 |
12.72 |
-0.01 |
-0.08% |
04/18/24 |
LCSMX
|
Martin Currie Smash Series EM Fund |
-2.05 |
9.86 |
9.86 |
-0.15 |
-1.50% |
05/30/24 |
CAFRX
|
Commonwealth Africa Fund |
-2.04 |
7.22 |
7.22 |
-0.25 |
-3.35% |
05/30/24 |
PRAMX
|
T. Rowe Price Africa & Middle East Fund - I Clas |
-2.01 |
10.29 |
10.29 |
-0.14 |
-1.34% |
05/30/24 |
EABLX
|
Eaton Vance Floating-Rate Fund - Advisers Class |
-2.01 |
8.40 |
8.40 |
unch |
unch |
05/30/24 |
BGAEX
|
Baillie Gifford Global Alpha Equity Fund - Class |
-2.01 |
17.91 |
17.91 |
+0.10 |
+0.56% |
04/11/24 |
EVBLX
|
Eaton Vance Floating Rate Fund Class A |
-2.01 |
8.69 |
8.69 |
unch |
unch |
05/30/24 |
ECBLX
|
Eaton Vance Floating - Rate Fund Class C |
-2.01 |
8.39 |
8.39 |
unch |
unch |
05/30/24 |
DUALX
|
Dupree Mutual Funds Alabama Tax-Free Income Seri |
-2.00 |
11.27 |
11.27 |
-0.02 |
-0.18% |
05/30/24 |
NEARX
|
U.S. Global Investors Funds Near-Term Tax Free F |
-1.99 |
2.09 |
2.09 |
unch |
unch |
05/30/24 |
CPAMX
|
Columbia Capital Allocation Moderate Portfolio C |
-1.99 |
9.75 |
9.75 |
-0.02 |
-0.20% |
04/18/24 |
TRAMX
|
T.Rowe Price Africa & Middle East Fund |
-1.98 |
10.27 |
10.27 |
-0.14 |
-1.34% |
05/30/24 |
REMGX
|
Victory Sophus Emerging Markets Fund - Class C |
-1.98 |
14.29 |
14.29 |
-0.11 |
-0.76% |
05/30/24 |
MCECX
|
Martin Currie Emerging Markets Fund Class C |
-1.98 |
12.01 |
12.01 |
-0.11 |
-0.91% |
05/30/24 |